Bank of India Tax Advantage Fund (G)
|
128.35 |
1.40 |
23.1529 |
23.0972 |
21.7191 |
860.31 |
2.26 |
500.0 |
INVEST
|
Bank of India Tax Advantage Fund - Eco (G)
|
138.26 |
1.39 |
23.4905 |
23.4775 |
22.2767 |
860.31 |
2.01 |
500.0 |
INVEST
|
Shriram Long Term Equity Fund (IDCW)
|
18.6086 |
1.33 |
14.003 |
14.7245 |
|
38.43 |
0.0 |
500.0 |
INVEST
|
Shriram Long Term Equity Fund (G)
|
18.6195 |
1.33 |
14.0028 |
14.7237 |
|
38.43 |
0.0 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (IDCW)
|
21.51 |
1.27 |
23.8342 |
23.5336 |
20.9797 |
54.11 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (G)
|
21.51 |
1.27 |
23.8342 |
23.5336 |
20.9797 |
54.11 |
1.71 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (G)
|
97.8173 |
1.24 |
16.6752 |
23.5021 |
12.7471 |
12323.18 |
1.72 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (G)
|
25.60 |
1.23 |
23.9709 |
22.6357 |
19.7636 |
28.77 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (IDCW)
|
25.61 |
1.23 |
23.9593 |
22.6516 |
19.7730 |
28.77 |
1.67 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (G)
|
24.2031 |
1.14 |
30.5031 |
24.3758 |
19.6373 |
246.03 |
2.97 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (IDCW)
|
24.2082 |
1.14 |
30.5031 |
24.3773 |
19.6392 |
246.03 |
2.97 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (G)
|
34.7844 |
1.12 |
13.0105 |
19.5236 |
15.7417 |
3477.71 |
0.0 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (IDCW)
|
15.87 |
0.95 |
11.7606 |
14.7250 |
11.4005 |
36.97 |
2.25 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (G)
|
101.9010 |
0.94 |
18.0284 |
22.0294 |
17.9306 |
11693.11 |
0.0 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (G)
|
36.1836 |
0.93 |
21.0996 |
20.7963 |
17.7581 |
91.18 |
0.0 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (IDCW)
|
36.1831 |
0.93 |
21.0996 |
20.7961 |
17.7581 |
91.18 |
0.0 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (G)
|
68.1398 |
0.91 |
15.3524 |
18.9871 |
14.3553 |
192.04 |
2.45 |
5000.0 |
INVEST
|
Groww ELSS Tax Saver Fund (G)
|
15.86 |
0.89 |
11.6901 |
14.7009 |
11.3864 |
36.97 |
2.25 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (G)
|
18.4492 |
0.86 |
25.1846 |
17.9341 |
|
206.29 |
2.30 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (G)
|
11.93 |
0.85 |
|
|
|
124.05 |
2.35 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (IDCW)
|
11.93 |
0.85 |
|
|
|
124.05 |
2.35 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (G)
|
97.16 |
0.78 |
19.1855 |
17.3778 |
14.6022 |
2159.15 |
0.0 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (G)
|
84.80 |
0.77 |
13.9019 |
17.9329 |
13.9135 |
254.75 |
2.33 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (G)
|
21.28 |
0.76 |
17.0517 |
21.7892 |
16.1187 |
33.64 |
1.40 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
|
21.28 |
0.76 |
17.0517 |
21.7892 |
16.1187 |
33.64 |
1.40 |
500.0 |
INVEST
|
Union Tax Saver (ELSS) Fund - Regular (G)
|
52.07 |
0.75 |
16.6704 |
21.3064 |
17.4987 |
695.17 |
0.0 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (G)
|
137.20 |
0.75 |
12.5697 |
19.0374 |
17.5647 |
6041.96 |
0.0 |
500.0 |
INVEST
|
Mirae Asset Tax Saver Fund (G)
|
37.2150 |
0.74 |
14.3845 |
19.2307 |
17.5256 |
17531.53 |
0.0 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (G)
|
90.1320 |
0.74 |
15.1185 |
20.7145 |
17.0007 |
4122.24 |
1.80 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (G)
|
28.4732 |
0.73 |
9.3256 |
19.0255 |
14.9716 |
11.12 |
1.38 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (G)
|
26.2289 |
0.73 |
9.5798 |
19.3978 |
14.7789 |
17.31 |
1.42 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (G)
|
18.8774 |
0.71 |
8.0159 |
17.6284 |
15.1168 |
273.02 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (IDCW)
|
18.8689 |
0.71 |
8.0161 |
17.6209 |
15.1099 |
273.02 |
2.72 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (G)
|
118.8514 |
0.69 |
15.1479 |
17.0575 |
12.4056 |
925.52 |
0.0 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (G)
|
22.8141 |
0.68 |
14.5712 |
21.8057 |
15.2770 |
658.73 |
2.26 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (G)
|
96.4545 |
0.60 |
17.3058 |
17.2872 |
12.5410 |
3191.28 |
1.92 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (G)
|
123.9060 |
0.59 |
18.6226 |
26.1845 |
18.2017 |
5039.66 |
1.79 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (G)
|
719.45 |
0.57 |
14.0735 |
19.9279 |
15.1520 |
11062.18 |
1.75 |
500.0 |
INVEST
|
Sundaram Diversified Equity (G)
|
179.4112 |
0.54 |
12.2077 |
18.9435 |
13.4467 |
1543.66 |
2.17 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (G)
|
28.34 |
0.53 |
10.9198 |
20.7419 |
15.8170 |
556.68 |
2.33 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (G)
|
35.4799 |
0.50 |
26.2046 |
22.9644 |
16.4767 |
2507.68 |
1.93 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (G)
|
311.9089 |
0.49 |
26.8382 |
25.0157 |
18.0390 |
15773.93 |
1.69 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
|
22.9131 |
0.48 |
33.2746 |
39.9266 |
21.8604 |
31.54 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
|
22.9131 |
0.48 |
33.2746 |
39.9266 |
21.8604 |
31.54 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
|
27.7135 |
0.47 |
36.1013 |
40.3225 |
22.0743 |
77.13 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
|
24.0282 |
0.46 |
36.6955 |
40.9367 |
22.5624 |
37.92 |
1.43 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
|
24.0285 |
0.46 |
36.6964 |
40.9373 |
22.5627 |
37.92 |
1.43 |
500.0 |
INVEST
|
Quant Tax Plan-(G)
|
295.5415 |
0.45 |
15.3437 |
32.5350 |
26.4221 |
4956.53 |
1.85 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (G)
|
167.2088 |
0.45 |
13.2792 |
17.0578 |
15.2759 |
3082.70 |
1.91 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Fund - Regular (G)
|
72.2768 |
0.40 |
19.4733 |
16.3264 |
15.1351 |
704.82 |
2.32 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (G)
|
27.2238 |
0.40 |
37.3386 |
40.7421 |
22.9584 |
22.45 |
1.40 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Relief `96 (G)
|
46.30 |
0.37 |
9.1724 |
10.0695 |
8.6924 |
13535.95 |
1.70 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
|
23.4987 |
0.35 |
36.8471 |
41.2433 |
22.9893 |
33.68 |
1.40 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (G)
|
23.4986 |
0.35 |
36.8473 |
41.2431 |
22.9892 |
33.68 |
1.40 |
500.0 |
INVEST
|
AXIS Long Term Equity Fund (G)
|
75.77 |
0.34 |
12.2991 |
10.8838 |
12.2279 |
31135.83 |
1.55 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
|
22.1710 |
0.33 |
36.4235 |
42.2269 |
22.4060 |
37.93 |
1.40 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
|
22.1711 |
0.33 |
36.4241 |
42.2271 |
22.4061 |
37.93 |
1.40 |
500.0 |
INVEST
|
SBI Tax Advantage Fund - Series III (G)
|
73.5705 |
0.27 |
14.0262 |
25.6013 |
26.8048 |
31.22 |
2.90 |
500.0 |
INVEST
|
Parag Parikh Tax Saver Fund (G)
|
24.1765 |
0.27 |
17.6982 |
22.5674 |
|
2137.73 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (G)
|
12.6780 |
0.25 |
20.3303 |
|
|
96.66 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (IDCW)
|
12.6780 |
0.25 |
20.3303 |
|
|
96.66 |
0.0 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (G)
|
24.1437 |
0.25 |
12.8073 |
16.2129 |
12.0113 |
58.30 |
2.25 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (IDCW)
|
24.1444 |
0.25 |
12.8006 |
16.2105 |
12.0101 |
58.30 |
2.25 |
500.0 |
INVEST
|
Samco ELSS Tax Saver Fund - Regular (G)
|
12.90 |
0.23 |
|
|
|
66.77 |
2.34 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (G)
|
94.39 |
0.19 |
15.49 |
18.0951 |
12.3587 |
137.19 |
2.0 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (IDCW)
|
94.39 |
0.19 |
15.49 |
18.0951 |
12.3587 |
137.19 |
2.0 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (G)
|
32.4106 |
0.14 |
15.4466 |
25.4867 |
20.9605 |
40.10 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (G)
|
33.8731 |
0.12 |
15.2166 |
24.7007 |
21.4259 |
32.85 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (G)
|
33.4129 |
0.08 |
15.4985 |
25.7481 |
22.0513 |
58.02 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (G)
|
38.2499 |
0.02 |
17.9861 |
30.5326 |
25.6843 |
184.23 |
2.75 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
|
26.2793 |
-3.09 |
37.3383 |
40.7449 |
22.9598 |
22.45 |
1.40 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (IDCW)
|
17.6423 |
-3.55 |
25.1839 |
17.9328 |
|
206.29 |
2.30 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW-A)
|
19.1149 |
-6.41 |
16.6765 |
23.5036 |
12.7488 |
12323.18 |
1.72 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
|
25.5022 |
-7.55 |
36.1019 |
40.3217 |
22.0763 |
77.13 |
1.42 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)
|
360.3433 |
-9.72 |
13.7402 |
20.0318 |
14.7824 |
1061.51 |
2.28 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (IDCW)
|
32.4052 |
-15.14 |
17.9861 |
30.5325 |
25.6843 |
184.23 |
2.75 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (IDCW)
|
28.2928 |
-15.14 |
15.4986 |
25.7477 |
22.0508 |
58.02 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (IDCW)
|
28.6442 |
-15.19 |
15.209 |
24.6984 |
21.4247 |
32.85 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (IDCW)
|
27.2901 |
-15.51 |
15.4462 |
25.4883 |
20.9623 |
40.10 |
2.89 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (IDCW)
|
21.7751 |
-16.36 |
9.5795 |
19.3885 |
14.7735 |
17.31 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
|
22.9814 |
-18.67 |
9.3257 |
19.0128 |
14.9642 |
11.12 |
1.38 |
500.0 |
INVEST
|
SBI Tax Advantage Fund - Series III (IDCW)
|
58.5401 |
-19.99 |
14.0263 |
25.6024 |
26.8056 |
31.22 |
2.90 |
500.0 |
INVEST
|
UTI-Master Equity Plan Unit Scheme
|
185.0746 |
-23.82 |
10.118 |
16.4616 |
12.9644 |
2448.82 |
2.23 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (IDCW)
|
16.6290 |
-26.64 |
14.5732 |
21.8033 |
15.2768 |
658.73 |
2.26 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (IDCW)
|
24.1919 |
-31.45 |
26.4256 |
23.0374 |
16.4657 |
2507.68 |
1.93 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (G)
|
401.6022 |
-32.72 |
13.7459 |
20.0929 |
14.8174 |
1061.51 |
2.28 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (IDCW)
|
17.77 |
-35.23 |
10.892 |
20.6883 |
15.7213 |
556.68 |
2.33 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (G)
|
144.0 |
-36.45 |
19.2942 |
18.0777 |
13.7363 |
62.96 |
2.46 |
500.0 |
INVEST
|
Mirae Asset Tax Saver Fund (IDCW)
|
21.2330 |
-41.88 |
14.3275 |
19.2122 |
17.2701 |
17531.53 |
0.0 |
500.0 |
INVEST
|
Union Tax Saver (ELSS) Fund - Regular (IDCW)
|
29.11 |
-43.34 |
16.6732 |
21.3005 |
17.3540 |
695.17 |
0.0 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (IDCW)
|
67.46 |
-52.93 |
19.2927 |
18.0751 |
13.7393 |
62.96 |
2.46 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (IDCW)
|
29.6633 |
-55.32 |
15.5468 |
19.0545 |
13.9554 |
192.04 |
2.45 |
5000.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (IDCW)
|
33.7320 |
-62.08 |
15.1184 |
20.7154 |
16.6756 |
4122.24 |
1.80 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW)
|
31.5019 |
-67.03 |
16.6753 |
23.5022 |
12.6915 |
12323.18 |
1.72 |
500.0 |
INVEST
|
AXIS Long Term Equity Fund (IDCW)
|
24.0044 |
-67.45 |
12.2987 |
10.8838 |
11.7170 |
31135.83 |
1.55 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (G)
|
1020.6960 |
-69.12 |
20.3577 |
25.9068 |
15.7515 |
11271.61 |
1.75 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Fund - Regular (IDCW)
|
20.8391 |
-70.81 |
19.4728 |
16.3233 |
14.8705 |
704.82 |
2.32 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (IDCW)
|
26.14 |
-71.92 |
19.1974 |
16.9646 |
13.8384 |
2159.15 |
0.0 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (IDCW)
|
22.88 |
-72.42 |
13.8787 |
17.9252 |
13.7206 |
254.75 |
2.33 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (IDCW)
|
24.4421 |
-74.11 |
17.3061 |
17.2569 |
12.3419 |
3191.28 |
1.92 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (IDCW)
|
30.9230 |
-74.90 |
18.6182 |
26.1811 |
18.1347 |
5039.66 |
1.79 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (IDCW)
|
25.1513 |
-77.99 |
16.5383 |
16.7778 |
12.9615 |
925.52 |
0.0 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (IDCW)
|
20.8090 |
-78.78 |
18.0287 |
22.0294 |
17.5056 |
11693.11 |
0.0 |
500.0 |
INVEST
|
Bank of India Tax Advantage Fund (IDCW)
|
24.72 |
-80.48 |
23.1075 |
23.0986 |
21.7067 |
860.31 |
2.26 |
500.0 |
INVEST
|
Bank of India Tax Advantage Fund - Eco (IDCW)
|
22.95 |
-82.41 |
23.5199 |
23.4719 |
21.6119 |
860.31 |
2.01 |
500.0 |
INVEST
|
Quant Tax Plan-(IDCW)
|
41.0465 |
-87.26 |
15.4058 |
32.6648 |
26.4924 |
4956.53 |
1.85 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (IDCW)
|
31.9437 |
-87.47 |
13.2792 |
17.0568 |
15.0608 |
3082.70 |
1.91 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (IDCW)
|
84.4451 |
-91.87 |
12.9455 |
19.4915 |
15.1032 |
3477.71 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Relief `96 (IDCW)
|
174.91 |
-91.95 |
9.1796 |
10.0650 |
8.3496 |
13535.95 |
1.70 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (IDCW)
|
41.65 |
-93.97 |
12.0016 |
18.8215 |
16.1014 |
6041.96 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (IDCW)
|
63.2364 |
-94.23 |
26.8695 |
25.0563 |
17.5819 |
15773.93 |
1.69 |
500.0 |
INVEST
|
Sundaram Diversified Equity (IDCW)
|
14.5405 |
-95.61 |
12.1111 |
17.7832 |
12.4612 |
1543.66 |
2.17 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (IDCW)
|
22.75 |
-96.76 |
14.0969 |
19.9232 |
14.6680 |
11062.18 |
1.75 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (IDCW)
|
66.3560 |
-97.93 |
20.3578 |
25.9303 |
15.1049 |
11271.61 |
1.75 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (IDCW)
|
66.3560 |
-97.93 |
20.3578 |
25.9303 |
15.1049 |
11271.61 |
1.75 |
500.0 |
INVEST
|