Parag Parikh ELSS Tax Saver Fund (G)
|
31.5557 |
1.26 |
14.5107 |
20.7285 |
28.1012 |
4905.72 |
0.0 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (G)
|
183.10 |
1.07 |
8.5616 |
19.7784 |
23.1204 |
75.65 |
2.44 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (IDCW)
|
85.77 |
1.06 |
8.5559 |
19.7795 |
23.1179 |
75.65 |
2.44 |
500.0 |
INVEST
|
UTI-Master Equity Plan Unit Scheme
|
226.5139 |
0.93 |
7.8707 |
15.9426 |
22.4353 |
2819.56 |
1.46 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (G)
|
1392.9860 |
0.92 |
11.8131 |
25.4409 |
29.9720 |
15555.71 |
1.66 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (IDCW)
|
74.4490 |
0.92 |
11.8139 |
25.4532 |
29.9942 |
15555.71 |
1.66 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (G)
|
16.9720 |
0.89 |
13.906 |
|
|
341.11 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (IDCW)
|
16.9720 |
0.89 |
13.906 |
|
|
341.11 |
0.0 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (G)
|
107.35 |
0.88 |
7.1678 |
18.5570 |
23.7629 |
384.29 |
2.33 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (IDCW)
|
28.73 |
0.88 |
7.1615 |
18.5453 |
23.7654 |
384.29 |
2.33 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (IDCW)
|
32.2590 |
0.86 |
4.0485 |
18.3113 |
29.8326 |
6596.51 |
1.74 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (G)
|
149.6580 |
0.86 |
4.0484 |
18.2979 |
29.8312 |
6596.51 |
1.74 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW-A)
|
21.2611 |
0.83 |
6.864 |
20.9764 |
28.3477 |
14392.25 |
1.70 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (G)
|
126.2727 |
0.83 |
6.8643 |
20.9749 |
28.3468 |
14392.25 |
1.70 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW)
|
34.9758 |
0.83 |
6.8654 |
20.9751 |
28.3467 |
14392.25 |
1.70 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (G)
|
29.8432 |
0.83 |
4.2754 |
22.1895 |
28.2327 |
259.42 |
2.97 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (IDCW)
|
29.8495 |
0.83 |
4.2752 |
22.1894 |
28.2333 |
259.42 |
2.97 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (G)
|
28.6074 |
0.82 |
5.194 |
15.4959 |
20.5820 |
55.32 |
2.29 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (IDCW)
|
28.6046 |
0.82 |
5.193 |
15.4888 |
20.5770 |
55.32 |
2.29 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (IDCW)
|
49.2954 |
0.82 |
-8.3788 |
18.2108 |
34.2616 |
10404.84 |
1.65 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (G)
|
354.9964 |
0.82 |
-8.3744 |
18.1776 |
34.1877 |
10404.84 |
1.65 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (IDCW)
|
123.57 |
0.80 |
9.2573 |
20.3604 |
25.6404 |
209.18 |
1.99 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (G)
|
123.58 |
0.80 |
9.2661 |
20.3636 |
25.6424 |
209.18 |
1.99 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (IDCW)
|
24.19 |
0.79 |
9.2374 |
19.5233 |
23.3346 |
2638.11 |
0.0 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (IDCW)
|
24.33 |
0.79 |
10.9248 |
18.7868 |
25.0319 |
13632.70 |
1.72 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (G)
|
915.02 |
0.78 |
11.0219 |
18.8555 |
25.0663 |
13632.70 |
1.72 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)
|
25.0150 |
0.78 |
8.8726 |
18.5102 |
27.0734 |
23945.24 |
0.0 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (G)
|
203.7813 |
0.78 |
7.5613 |
16.5972 |
23.1511 |
3592.53 |
1.90 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (IDCW)
|
38.9306 |
0.78 |
7.5615 |
16.5972 |
23.1505 |
3592.53 |
1.90 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (G)
|
94.8643 |
0.78 |
8.8178 |
16.2087 |
19.1459 |
34176.50 |
1.53 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (IDCW)
|
25.3557 |
0.78 |
8.8189 |
16.2094 |
19.1464 |
34176.50 |
1.53 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (G)
|
47.50 |
0.78 |
8.875 |
18.5312 |
27.0871 |
23945.24 |
0.0 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (G)
|
123.58 |
0.77 |
9.3919 |
19.6365 |
23.6581 |
2638.11 |
0.0 |
500.0 |
INVEST
|
Sundaram Diversified Equity (IDCW)
|
16.7014 |
0.77 |
6.6409 |
16.3425 |
23.0598 |
1427.77 |
2.23 |
500.0 |
INVEST
|
Sundaram Diversified Equity (G)
|
215.4601 |
0.77 |
6.6398 |
16.4149 |
23.7859 |
1427.77 |
2.23 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (IDCW)
|
35.16 |
0.72 |
5.808 |
18.0911 |
25.0679 |
860.04 |
0.0 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)
|
398.5680 |
0.71 |
2.809 |
16.5988 |
24.4150 |
1288.19 |
2.25 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (G)
|
496.9988 |
0.71 |
6.52 |
18.0436 |
25.3384 |
1288.19 |
2.25 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
|
27.4377 |
0.71 |
7.8679 |
17.7128 |
25.0170 |
12.29 |
1.38 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (G)
|
35.7055 |
0.71 |
7.868 |
17.7110 |
25.0239 |
12.29 |
1.38 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (IDCW)
|
66.4955 |
0.71 |
9.5046 |
22.7311 |
29.0436 |
6358.59 |
0.0 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (G)
|
1467.0425 |
0.71 |
9.5046 |
22.7311 |
29.0601 |
6358.59 |
0.0 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (G)
|
28.1357 |
0.71 |
6.2679 |
18.1221 |
25.3597 |
895.31 |
2.16 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (IDCW)
|
18.2292 |
0.71 |
5.9128 |
17.9916 |
25.2740 |
895.31 |
2.16 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (G)
|
62.89 |
0.70 |
5.7864 |
18.0893 |
25.0702 |
860.04 |
0.0 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (G)
|
19.34 |
0.68 |
1.7895 |
15.9075 |
20.3498 |
46.44 |
2.25 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (IDCW)
|
19.34 |
0.68 |
1.7895 |
15.9075 |
20.3498 |
46.44 |
2.25 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (IDCW)
|
17.99 |
0.67 |
10.4377 |
15.8391 |
24.5937 |
740.71 |
2.25 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (G)
|
430.4053 |
0.67 |
7.5098 |
28.0489 |
30.5003 |
27730.33 |
1.59 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (IDCW)
|
87.2604 |
0.67 |
7.5098 |
28.0596 |
30.5255 |
27730.33 |
1.59 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (G)
|
113.5430 |
0.66 |
1.878 |
19.4689 |
25.7949 |
5862.55 |
1.76 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (IDCW)
|
42.4930 |
0.66 |
1.8773 |
19.4693 |
25.7982 |
5862.55 |
1.76 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (G)
|
34.38 |
0.64 |
10.4401 |
15.8351 |
24.6166 |
740.71 |
2.25 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
|
191.0 |
0.64 |
7.2047 |
15.9503 |
17.7180 |
14461.85 |
1.70 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (G)
|
58.51 |
0.64 |
7.2004 |
15.9432 |
17.7117 |
14461.85 |
1.70 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (G)
|
150.7622 |
0.63 |
9.8598 |
18.8348 |
22.1276 |
1088.39 |
0.0 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (IDCW)
|
31.5610 |
0.63 |
9.8595 |
18.4920 |
22.8798 |
1088.39 |
0.0 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (G)
|
172.46 |
0.62 |
7.9765 |
18.2085 |
24.5457 |
8277.15 |
0.0 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (IDCW)
|
48.52 |
0.62 |
7.9445 |
17.9998 |
23.4474 |
8277.15 |
0.0 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (G)
|
138.1770 |
0.62 |
12.6908 |
22.7586 |
28.3976 |
16217.91 |
0.0 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (IDCW)
|
24.2790 |
0.62 |
9.7699 |
21.6877 |
27.7250 |
16217.91 |
0.0 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (G)
|
130.7319 |
0.61 |
8.6696 |
22.5316 |
25.1889 |
3870.86 |
1.90 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (IDCW)
|
27.3896 |
0.61 |
8.6686 |
22.5392 |
25.17 |
3870.86 |
1.90 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (G)
|
28.06 |
0.61 |
9.5666 |
22.8887 |
29.1148 |
37.80 |
1.39 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
|
28.06 |
0.61 |
9.5666 |
22.8887 |
29.1148 |
37.80 |
1.39 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (IDCW)
|
38.2606 |
0.59 |
5.3778 |
16.2939 |
31.7805 |
198.72 |
2.75 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (G)
|
45.1612 |
0.59 |
5.3775 |
16.2936 |
31.7801 |
198.72 |
2.75 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (G)
|
20.4882 |
0.58 |
-8.7593 |
13.0580 |
17.4991 |
47.89 |
0.0 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (IDCW)
|
20.4948 |
0.58 |
-8.7579 |
13.0922 |
17.5195 |
47.89 |
0.0 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (IDCW)
|
25.91 |
0.50 |
0.1933 |
20.6042 |
26.6862 |
56.79 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (G)
|
25.91 |
0.50 |
0.1933 |
20.6042 |
26.6862 |
56.79 |
1.71 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
|
92.5486 |
0.49 |
7.4803 |
20.1903 |
22.4838 |
866.36 |
2.24 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)
|
22.2189 |
0.49 |
7.4807 |
20.1909 |
22.4812 |
866.36 |
2.24 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (G)
|
23.6801 |
0.48 |
3.3091 |
23.8516 |
24.5033 |
377.68 |
2.32 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (IDCW)
|
21.7305 |
0.48 |
3.3093 |
22.1624 |
23.4809 |
377.68 |
2.32 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (IDCW)
|
33.5745 |
0.45 |
14.1607 |
21.6645 |
26.5584 |
226.57 |
2.47 |
5000.0 |
INVEST
|
HSBC Tax Saver Equity Fund (G)
|
91.7465 |
0.45 |
14.1606 |
21.5956 |
26.5150 |
226.57 |
2.47 |
5000.0 |
INVEST
|
Bajaj Finserv ELSS Tax Saver Fund - Regular (G)
|
10.9830 |
0.42 |
|
|
|
44.27 |
2.25 |
500.0 |
INVEST
|
Bajaj Finserv ELSS Tax Saver Fund - Regular (IDCW)
|
10.9830 |
0.42 |
|
|
|
44.27 |
2.25 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (G)
|
31.06 |
0.42 |
0.8114 |
20.9140 |
26.4696 |
29.90 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (IDCW)
|
31.07 |
0.42 |
0.8112 |
20.9270 |
26.4777 |
29.90 |
1.67 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (IDCW)
|
30.1749 |
0.41 |
12.3391 |
29.6741 |
30.1592 |
3816.77 |
1.82 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (G)
|
50.8671 |
0.41 |
12.3392 |
29.5969 |
30.1120 |
3816.77 |
1.82 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
|
25.5028 |
0.39 |
4.7554 |
22.3350 |
38.9389 |
32.63 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
|
24.6468 |
0.39 |
4.7551 |
22.3337 |
38.9381 |
32.63 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
|
27.7468 |
0.38 |
4.2876 |
22.1166 |
36.8813 |
67.63 |
1.43 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
|
31.7133 |
0.38 |
4.2871 |
22.1146 |
36.8778 |
67.63 |
1.43 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
|
25.3996 |
0.38 |
5.3872 |
21.6117 |
37.5805 |
27.20 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
|
26.7122 |
0.38 |
5.3869 |
21.6108 |
37.5799 |
27.20 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
|
26.2268 |
0.37 |
4.671 |
22.4077 |
37.6794 |
32.10 |
1.44 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
|
27.5843 |
0.37 |
4.6711 |
22.4095 |
37.6810 |
32.10 |
1.44 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (IDCW)
|
30.48 |
0.33 |
-2.9917 |
21.70 |
27.2569 |
1319.59 |
1.98 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (IDCW)
|
28.39 |
0.32 |
-2.774 |
22.0119 |
27.6689 |
1319.59 |
1.73 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (G)
|
158.21 |
0.32 |
-2.9922 |
21.7015 |
27.2598 |
1319.59 |
1.98 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (G)
|
171.06 |
0.32 |
-2.7516 |
22.0276 |
27.6709 |
1319.59 |
1.73 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
|
25.5499 |
0.30 |
3.9799 |
22.5894 |
37.7995 |
30.07 |
1.41 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (G)
|
26.8766 |
0.30 |
3.9798 |
22.5907 |
37.8002 |
30.07 |
1.41 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (G)
|
43.3579 |
0.30 |
5.5078 |
21.8103 |
31.7060 |
68.50 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (IDCW)
|
36.7138 |
0.30 |
5.5075 |
21.8105 |
31.7056 |
68.50 |
2.87 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (G)
|
43.4143 |
0.27 |
9.2912 |
18.7903 |
24.7830 |
4335.40 |
0.0 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (IDCW)
|
97.1568 |
0.27 |
5.0159 |
17.1931 |
23.7691 |
4335.40 |
0.0 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (G)
|
31.1963 |
0.25 |
4.146 |
22.7782 |
36.2072 |
19.67 |
1.40 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
|
28.6276 |
0.25 |
4.1464 |
22.7788 |
36.2091 |
19.67 |
1.40 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (IDCW)
|
29.5853 |
0.19 |
27.166 |
24.5832 |
29.0357 |
342.25 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (G)
|
29.5976 |
0.19 |
27.1659 |
24.5818 |
29.0399 |
342.25 |
2.72 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (G)
|
14.0 |
0.07 |
1.2292 |
|
|
247.70 |
2.31 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (IDCW)
|
14.0 |
0.07 |
1.2292 |
|
|
247.70 |
2.31 |
500.0 |
INVEST
|
Samco ELSS Tax Saver Fund - Regular (G)
|
13.13 |
0.0 |
-6.6145 |
|
|
106.83 |
2.37 |
500.0 |
INVEST
|
Samco ELSS Tax Saver Fund - Regular (G)
|
13.13 |
0.0 |
-6.6145 |
|
|
106.83 |
2.37 |
500.0 |
INVEST
|