SBI Long Term Advantage Fund - Series V (G)
|
28.9789 |
0.45 |
32.2368 |
20.9552 |
27.3810 |
342.25 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (IDCW)
|
28.9668 |
0.45 |
32.2365 |
20.9566 |
27.3768 |
342.25 |
2.72 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (G)
|
30.0813 |
0.30 |
3.1386 |
18.2198 |
34.2291 |
19.67 |
1.40 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
|
27.6044 |
0.30 |
3.1391 |
18.2202 |
34.2309 |
19.67 |
1.40 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (G)
|
25.85 |
0.28 |
2.6392 |
18.0405 |
35.4896 |
30.07 |
1.41 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
|
24.5740 |
0.28 |
2.6393 |
18.0394 |
35.4889 |
30.07 |
1.41 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (IDCW)
|
46.0429 |
0.22 |
8.2769 |
18.9472 |
27.4009 |
183.63 |
0.0 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (G)
|
46.0436 |
0.22 |
8.2772 |
18.9473 |
27.4009 |
183.63 |
0.0 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
|
25.0159 |
0.18 |
2.3087 |
16.8501 |
35.2601 |
32.10 |
1.44 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
|
26.3107 |
0.18 |
2.309 |
16.8518 |
35.2617 |
32.10 |
1.44 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
|
24.4153 |
0.17 |
2.4441 |
17.1130 |
36.4152 |
32.63 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
|
23.5958 |
0.17 |
2.4442 |
17.1122 |
36.4145 |
32.63 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
|
30.2066 |
0.13 |
1.9708 |
16.5684 |
34.6271 |
67.63 |
1.43 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
|
26.4285 |
0.13 |
1.9709 |
16.5702 |
34.6305 |
67.63 |
1.43 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
|
24.3030 |
0.10 |
3.6867 |
16.3408 |
35.2664 |
27.20 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
|
25.5589 |
0.10 |
3.6864 |
16.3399 |
35.2658 |
27.20 |
1.41 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (G)
|
348.0061 |
0.06 |
-6.3148 |
14.2563 |
35.2857 |
10404.84 |
1.67 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (IDCW)
|
48.3271 |
0.06 |
-6.3368 |
14.2904 |
35.3616 |
10404.84 |
1.67 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (G)
|
42.8879 |
0.02 |
8.6485 |
17.7674 |
31.6282 |
68.50 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (IDCW)
|
36.3158 |
0.02 |
8.6486 |
17.7673 |
31.6278 |
68.50 |
2.87 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (IDCW)
|
24.4751 |
0.01 |
|
|
|
19.18 |
1.44 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (G)
|
30.9664 |
0.01 |
|
|
|
19.18 |
1.44 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (G)
|
29.2458 |
-0.03 |
4.824 |
18.7488 |
27.5337 |
259.42 |
2.97 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (IDCW)
|
29.2520 |
-0.03 |
4.8241 |
18.7488 |
27.5344 |
259.42 |
2.97 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (IDCW)
|
31.53 |
-0.10 |
4.8399 |
14.0277 |
28.8081 |
6596.51 |
1.77 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (G)
|
146.2740 |
-0.10 |
4.8364 |
14.0157 |
28.7972 |
6596.51 |
1.77 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (IDCW)
|
84.9821 |
-0.11 |
9.0379 |
24.0049 |
29.8674 |
27730.33 |
1.60 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (G)
|
419.1676 |
-0.11 |
9.0378 |
23.9945 |
29.8423 |
27730.33 |
1.60 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (G)
|
56.75 |
-0.12 |
8.3636 |
12.1981 |
16.46 |
14461.85 |
1.71 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
|
185.23 |
-0.13 |
8.356 |
12.1968 |
16.4567 |
14461.85 |
1.71 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (IDCW)
|
27.51 |
-0.15 |
-1.5037 |
16.9239 |
26.1651 |
1319.59 |
1.75 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (G)
|
34.5744 |
-0.16 |
8.1931 |
14.2873 |
24.1772 |
12.29 |
1.38 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
|
26.5685 |
-0.16 |
8.193 |
14.2888 |
24.17 |
12.29 |
1.38 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (G)
|
153.31 |
-0.16 |
-1.7433 |
16.6083 |
25.7378 |
1319.59 |
2.0 |
500.0 |
INVEST
|
Bajaj Finserv ELSS Tax Saver Fund - Regular (G)
|
10.8560 |
-0.17 |
|
|
|
44.27 |
2.25 |
500.0 |
INVEST
|
Bajaj Finserv ELSS Tax Saver Fund - Regular (IDCW)
|
10.8560 |
-0.17 |
|
|
|
44.27 |
2.25 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (G)
|
165.72 |
-0.17 |
-1.5037 |
16.9175 |
26.1513 |
1319.59 |
1.75 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (IDCW)
|
29.53 |
-0.17 |
-1.7631 |
16.5960 |
25.7348 |
1319.59 |
2.0 |
500.0 |
INVEST
|
Parag Parikh ELSS Tax Saver Fund (G)
|
30.7583 |
-0.17 |
14.324 |
18.1495 |
28.5297 |
4905.72 |
0.0 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (G)
|
46.11 |
-0.19 |
9.0922 |
14.6308 |
25.4809 |
23945.24 |
0.0 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)
|
24.2820 |
-0.19 |
9.0875 |
14.6090 |
25.4662 |
23945.24 |
0.0 |
500.0 |
INVEST
|
Sundaram Diversified Equity (G)
|
211.9906 |
-0.21 |
8.6223 |
13.3106 |
22.9144 |
1427.77 |
2.23 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (IDCW)
|
121.07 |
-0.21 |
11.0123 |
18.0037 |
25.2997 |
209.18 |
1.99 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (G)
|
121.07 |
-0.21 |
11.0123 |
18.0037 |
25.2997 |
209.18 |
1.99 |
500.0 |
INVEST
|
Sundaram Diversified Equity (IDCW)
|
16.4324 |
-0.21 |
8.6233 |
13.2403 |
22.1933 |
1427.77 |
2.23 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (G)
|
488.5104 |
-0.22 |
7.7903 |
14.6312 |
24.5894 |
1288.19 |
2.25 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)
|
408.01 |
-0.22 |
4.0755 |
13.2421 |
23.6814 |
1288.19 |
2.25 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
|
91.0 |
-0.22 |
9.5435 |
16.6681 |
21.9088 |
866.36 |
2.20 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)
|
21.8471 |
-0.22 |
9.5441 |
16.6688 |
21.9075 |
866.36 |
2.20 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (IDCW)
|
13.76 |
-0.22 |
3.3033 |
|
|
247.70 |
2.31 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (G)
|
13.76 |
-0.22 |
3.3033 |
|
|
247.70 |
2.31 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (G)
|
27.9912 |
-0.25 |
7.113 |
11.7691 |
20.2094 |
55.32 |
2.29 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (IDCW)
|
27.9885 |
-0.25 |
7.1121 |
11.7624 |
20.2043 |
55.32 |
2.29 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (IDCW)
|
46.99 |
-0.25 |
9.1331 |
14.2484 |
22.2164 |
8277.15 |
0.0 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (IDCW)
|
83.92 |
-0.26 |
9.3278 |
16.5987 |
22.4371 |
75.65 |
2.51 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (G)
|
166.99 |
-0.26 |
9.1367 |
14.4497 |
23.2945 |
8277.15 |
0.0 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (G)
|
179.13 |
-0.27 |
9.3189 |
16.5960 |
22.4383 |
75.65 |
2.51 |
500.0 |
INVEST
|
UTI-Master Equity Plan Unit Scheme
|
221.9612 |
-0.27 |
8.6435 |
12.4783 |
21.6198 |
2819.56 |
1.46 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (G)
|
42.2437 |
-0.28 |
9.4479 |
15.0788 |
23.4396 |
4335.40 |
0.0 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (IDCW)
|
94.5372 |
-0.28 |
5.1666 |
13.5313 |
22.4365 |
4335.40 |
0.0 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (IDCW)
|
32.8142 |
-0.29 |
14.998 |
17.7349 |
25.0419 |
226.57 |
2.46 |
5000.0 |
INVEST
|
HSBC Tax Saver Equity Fund (G)
|
89.6690 |
-0.29 |
14.998 |
17.6683 |
24.9990 |
226.57 |
2.46 |
5000.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (IDCW)
|
37.5642 |
-0.29 |
2.6592 |
13.0940 |
30.5914 |
198.72 |
2.75 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (G)
|
44.3392 |
-0.29 |
2.6587 |
13.0938 |
30.5911 |
198.72 |
2.75 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (IDCW)
|
23.57 |
-0.30 |
10.1109 |
15.1158 |
22.3869 |
2638.11 |
0.0 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (G)
|
93.6315 |
-0.30 |
8.7369 |
11.1953 |
18.5473 |
34176.50 |
1.53 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (IDCW)
|
25.0262 |
-0.30 |
8.7384 |
11.1959 |
18.5478 |
34176.50 |
1.53 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (G)
|
22.8920 |
-0.30 |
5.4086 |
19.9885 |
23.4647 |
377.68 |
2.32 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (IDCW)
|
21.0073 |
-0.30 |
5.4083 |
18.3518 |
22.4507 |
377.68 |
2.32 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW-A)
|
20.7858 |
-0.31 |
8.9104 |
17.4354 |
26.3772 |
14392.25 |
1.71 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (G)
|
123.45 |
-0.31 |
8.9109 |
17.4340 |
26.3761 |
14392.25 |
1.71 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW)
|
34.1939 |
-0.31 |
8.9117 |
17.4341 |
26.3760 |
14392.25 |
1.71 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (G)
|
110.8140 |
-0.31 |
5.4779 |
15.6960 |
24.6068 |
5862.55 |
1.78 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (IDCW)
|
41.4720 |
-0.31 |
5.4784 |
15.6965 |
24.6098 |
5862.55 |
1.78 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (IDCW)
|
17.7189 |
-0.31 |
6.8359 |
13.6871 |
23.9480 |
895.31 |
2.19 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (G)
|
27.3480 |
-0.31 |
7.1937 |
13.8123 |
24.0330 |
895.31 |
2.19 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (IDCW)
|
64.8242 |
-0.32 |
10.4829 |
18.9934 |
28.1310 |
6358.59 |
0.0 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (G)
|
1430.1702 |
-0.32 |
10.483 |
18.9934 |
28.1473 |
6358.59 |
0.0 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (G)
|
120.41 |
-0.33 |
10.2757 |
15.2292 |
22.7086 |
2638.11 |
0.0 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (G)
|
148.9837 |
-0.35 |
14.9945 |
15.4969 |
21.22 |
1088.39 |
0.0 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (IDCW)
|
31.1887 |
-0.35 |
14.9943 |
15.2388 |
22.3090 |
1088.39 |
0.0 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (IDCW)
|
34.09 |
-0.35 |
5.5092 |
14.2318 |
24.0179 |
860.04 |
0.0 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (IDCW)
|
27.95 |
-0.36 |
8.882 |
14.7281 |
22.5807 |
384.29 |
2.33 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (G)
|
60.97 |
-0.36 |
5.4844 |
14.2253 |
24.0088 |
860.04 |
0.0 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (G)
|
104.42 |
-0.36 |
8.8843 |
14.7321 |
22.5799 |
384.29 |
2.33 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (IDCW)
|
29.54 |
-0.37 |
|
14.3425 |
24.8704 |
29.90 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (G)
|
29.53 |
-0.37 |
|
14.3296 |
24.8620 |
29.90 |
1.67 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (G)
|
901.23 |
-0.41 |
11.06 |
15.7406 |
24.9818 |
13632.70 |
1.73 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (G)
|
20.5039 |
-0.41 |
-3.2127 |
10.9676 |
17.3035 |
47.89 |
0.0 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (IDCW)
|
20.5105 |
-0.41 |
-3.145 |
11.0015 |
17.3240 |
47.89 |
0.0 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (IDCW)
|
23.96 |
-0.42 |
10.9554 |
15.6663 |
24.9398 |
13632.70 |
1.73 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (G)
|
136.0410 |
-0.43 |
16.6522 |
19.3260 |
27.7475 |
16217.91 |
0.0 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (IDCW)
|
24.4930 |
-0.44 |
13.6267 |
18.2844 |
27.0779 |
16217.91 |
0.0 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (G)
|
24.47 |
-0.45 |
-1.0514 |
13.9232 |
24.8705 |
56.79 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (IDCW)
|
24.47 |
-0.45 |
-1.0514 |
13.9232 |
24.8705 |
56.79 |
1.71 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (G)
|
197.4578 |
-0.45 |
8.4481 |
12.3163 |
22.2828 |
3592.53 |
1.90 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (IDCW)
|
37.7225 |
-0.45 |
8.4482 |
12.3162 |
22.2823 |
3592.53 |
1.90 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (IDCW)
|
16.50 |
-0.48 |
15.3846 |
|
|
341.11 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (G)
|
16.50 |
-0.48 |
15.3846 |
|
|
341.11 |
0.0 |
500.0 |
INVEST
|
Samco ELSS Tax Saver Fund - Regular (G)
|
12.39 |
-0.48 |
-6.4199 |
|
|
106.83 |
2.38 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (G)
|
18.52 |
-0.48 |
1.2022 |
12.8107 |
18.6679 |
46.44 |
2.25 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (IDCW)
|
26.5693 |
-0.53 |
11.7997 |
17.6276 |
24.3368 |
3870.86 |
1.93 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (G)
|
126.8162 |
-0.53 |
11.8001 |
17.6204 |
24.3562 |
3870.86 |
1.93 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (IDCW)
|
18.52 |
-0.54 |
1.2022 |
12.7816 |
18.6679 |
46.44 |
2.25 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (G)
|
33.68 |
-0.59 |
10.1013 |
12.2232 |
23.8462 |
740.71 |
2.27 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (IDCW)
|
17.62 |
-0.62 |
10.0813 |
12.2165 |
23.8274 |
740.71 |
2.27 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (G)
|
47.4269 |
-0.82 |
8.4105 |
23.2672 |
27.4599 |
3816.77 |
1.85 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (IDCW)
|
28.1341 |
-0.82 |
8.4108 |
23.3407 |
27.5061 |
3816.77 |
1.85 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
|
27.61 |
-1.0 |
10.6613 |
20.0451 |
28.1457 |
37.80 |
1.39 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (G)
|
27.61 |
-1.0 |
10.6613 |
20.0451 |
28.1457 |
37.80 |
1.39 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (G)
|
27.61 |
-1.0 |
10.6613 |
20.0451 |
28.1457 |
37.80 |
1.39 |
500.0 |
INVEST
|