Bajaj Finserv ELSS Tax Saver Fund - Regular (G)
|
10.0360 |
0.03 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Bajaj Finserv ELSS Tax Saver Fund - Regular (IDCW)
|
10.0360 |
0.03 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (G)
|
30.7894 |
0.02 |
7.5748 |
12.4495 |
16.6023 |
19.54 |
1.44 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (IDCW)
|
24.3351 |
0.02 |
7.5747 |
12.4501 |
16.5973 |
19.54 |
1.44 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
|
25.5764 |
-0.61 |
6.4681 |
12.1088 |
16.3374 |
12.57 |
1.38 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (G)
|
33.2833 |
-0.61 |
6.4681 |
12.1074 |
16.3440 |
12.57 |
1.38 |
500.0 |
INVEST
|
Parag Parikh ELSS Tax Saver Fund (G)
|
29.7699 |
-0.63 |
12.9123 |
16.0715 |
22.0072 |
4506.61 |
0.0 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (IDCW)
|
82.55 |
-0.75 |
8.2481 |
15.5619 |
16.2215 |
80.34 |
2.48 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (G)
|
176.21 |
-0.75 |
8.2504 |
15.5616 |
16.2213 |
80.34 |
2.48 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (IDCW)
|
76.6630 |
-0.76 |
15.1301 |
20.6468 |
20.2418 |
15728.87 |
1.70 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (G)
|
1298.0710 |
-0.76 |
15.096 |
20.6343 |
20.5955 |
15728.87 |
1.70 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (G)
|
26.3467 |
-0.84 |
7.4306 |
11.5505 |
17.1157 |
919.38 |
2.17 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (IDCW)
|
18.1226 |
-0.84 |
7.4318 |
11.5682 |
17.1158 |
919.38 |
2.17 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (IDCW)
|
32.9320 |
-0.85 |
4.9147 |
12.4897 |
20.1162 |
6822.10 |
1.75 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (G)
|
142.1310 |
-0.85 |
4.9146 |
12.4824 |
20.1177 |
6822.10 |
1.75 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (IDCW)
|
120.32 |
-0.87 |
14.656 |
16.7181 |
18.3408 |
212.84 |
1.99 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (G)
|
120.32 |
-0.87 |
14.656 |
16.7181 |
18.3408 |
212.84 |
1.99 |
500.0 |
INVEST
|
UTI-Master Equity Plan Unit Scheme
|
217.2514 |
-0.89 |
10.8268 |
10.4444 |
14.1558 |
2900.16 |
1.47 |
500.0 |
INVEST
|
Sundaram Diversified Equity (IDCW)
|
16.0541 |
-0.90 |
8.5054 |
11.3647 |
13.7279 |
1528.93 |
2.19 |
500.0 |
INVEST
|
Sundaram Diversified Equity (G)
|
205.6085 |
-0.90 |
8.5044 |
11.4538 |
14.3994 |
1528.93 |
2.19 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (G)
|
1384.7186 |
-0.91 |
12.3931 |
16.2267 |
19.0692 |
6854.56 |
0.0 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (IDCW)
|
62.7640 |
-0.91 |
12.3928 |
16.2267 |
19.0539 |
6854.56 |
0.0 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (G)
|
41.4521 |
-0.94 |
11.1382 |
13.2440 |
16.3291 |
4640.66 |
0.0 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (IDCW)
|
96.5422 |
-0.94 |
11.1388 |
13.2167 |
16.0871 |
4640.66 |
0.0 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (G)
|
472.6032 |
-0.96 |
10.8357 |
12.1517 |
17.6950 |
1346.13 |
2.22 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)
|
394.7241 |
-0.96 |
7.0183 |
10.7926 |
16.8372 |
1346.13 |
2.22 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (G)
|
59.41 |
-1.02 |
6.3361 |
12.4242 |
17.7549 |
923.05 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (G)
|
410.3665 |
-1.02 |
13.0087 |
22.4441 |
22.9212 |
27791.08 |
1.60 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (IDCW)
|
83.1978 |
-1.02 |
13.009 |
22.4839 |
22.6829 |
27791.08 |
1.60 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (IDCW)
|
33.21 |
-1.04 |
6.3402 |
12.4269 |
17.7519 |
923.05 |
0.0 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (IDCW)
|
18.83 |
-1.05 |
12.3473 |
10.6191 |
17.5531 |
778.19 |
2.25 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (G)
|
32.90 |
-1.05 |
12.4018 |
10.6427 |
17.5954 |
778.19 |
2.25 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (G)
|
26.6374 |
-1.08 |
32.4005 |
16.9649 |
18.9816 |
366.59 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (IDCW)
|
26.6263 |
-1.08 |
32.4053 |
16.9664 |
18.9777 |
366.59 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (G)
|
44.6277 |
-1.11 |
11.3949 |
13.4699 |
23.9198 |
220.20 |
2.75 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (IDCW)
|
37.8086 |
-1.11 |
11.3955 |
13.47 |
23.92 |
220.20 |
2.75 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (IDCW)
|
23.54 |
-1.13 |
10.8472 |
12.4553 |
16.9208 |
13846.63 |
1.73 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (G)
|
857.78 |
-1.14 |
10.8701 |
12.4848 |
16.9852 |
13846.63 |
1.73 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (IDCW)
|
23.8050 |
-1.18 |
14.5455 |
15.9481 |
19.6209 |
16610.28 |
0.0 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (G)
|
128.7880 |
-1.18 |
14.5413 |
15.9466 |
19.7031 |
16610.28 |
0.0 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (IDCW)
|
39.9830 |
-1.18 |
9.8554 |
13.4221 |
16.8482 |
6218.85 |
1.77 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (G)
|
106.8370 |
-1.18 |
9.857 |
13.4220 |
16.9092 |
6218.85 |
1.77 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (G)
|
145.1133 |
-1.18 |
17.7816 |
13.2381 |
14.3588 |
1149.78 |
0.0 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (IDCW)
|
30.3785 |
-1.18 |
17.7814 |
13.0921 |
13.9665 |
1149.78 |
0.0 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (IDCW)
|
45.8488 |
-1.19 |
-5.837 |
12.9554 |
28.4497 |
10512.81 |
1.71 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (G)
|
330.1585 |
-1.19 |
-5.8255 |
12.9007 |
28.3757 |
10512.81 |
1.71 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (G)
|
192.6209 |
-1.22 |
9.8391 |
9.4862 |
15.2469 |
3804.75 |
1.88 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (IDCW)
|
36.7985 |
-1.22 |
9.8394 |
9.4856 |
15.2464 |
3804.75 |
1.88 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (G)
|
27.3249 |
-1.23 |
5.6178 |
9.5021 |
12.2337 |
60.53 |
2.29 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (IDCW)
|
27.3223 |
-1.23 |
5.6167 |
9.4953 |
12.2301 |
60.53 |
2.29 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (G)
|
162.61 |
-1.25 |
10.1172 |
11.4736 |
17.5757 |
8696.23 |
0.0 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW-A)
|
21.0731 |
-1.26 |
7.5462 |
13.9770 |
16.0930 |
15198.77 |
1.70 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW)
|
34.70 |
-1.26 |
7.5462 |
13.9763 |
16.0924 |
15198.77 |
1.70 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (G)
|
115.9349 |
-1.26 |
7.5476 |
13.9766 |
16.0924 |
15198.77 |
1.70 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (IDCW)
|
46.97 |
-1.26 |
10.1158 |
11.2797 |
16.4319 |
8696.23 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (G)
|
26.57 |
-1.26 |
13.0638 |
17.6406 |
17.5659 |
41.30 |
1.39 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
|
26.57 |
-1.26 |
13.0638 |
17.6406 |
17.5659 |
41.30 |
1.39 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (IDCW)
|
20.3427 |
-1.30 |
-1.9416 |
9.4717 |
12.2668 |
54.59 |
0.0 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (G)
|
20.3360 |
-1.30 |
-2.0381 |
9.4381 |
12.2590 |
54.59 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (G)
|
40.8494 |
-1.32 |
11.1639 |
14.7208 |
23.2945 |
75.52 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (IDCW)
|
34.5897 |
-1.32 |
11.1639 |
14.7207 |
23.2942 |
75.52 |
2.87 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (G)
|
45.9172 |
-1.33 |
15.629 |
16.8790 |
19.2353 |
186.39 |
0.0 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (IDCW)
|
45.9165 |
-1.33 |
15.6287 |
16.8788 |
19.2351 |
186.39 |
0.0 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (IDCW)
|
24.0794 |
-1.33 |
13.1285 |
8.5052 |
11.6795 |
35953.73 |
1.52 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (G)
|
90.0892 |
-1.33 |
13.1271 |
8.5049 |
11.6775 |
35953.73 |
1.52 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (IDCW)
|
27.34 |
-1.41 |
10.2864 |
12.1131 |
15.4628 |
398.26 |
2.35 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (G)
|
102.13 |
-1.41 |
10.2678 |
12.1102 |
15.4615 |
398.26 |
2.35 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (G)
|
18.42 |
-1.44 |
3.8331 |
11.1337 |
12.8596 |
49.66 |
2.25 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (G)
|
44.3480 |
-1.46 |
10.2553 |
12.1292 |
18.3735 |
25021.22 |
0.0 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)
|
25.3020 |
-1.46 |
10.2484 |
12.1095 |
18.3655 |
25021.22 |
0.0 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (IDCW)
|
18.42 |
-1.50 |
3.8331 |
11.1337 |
12.8596 |
49.66 |
2.25 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (IDCW)
|
32.1942 |
-1.57 |
18.0028 |
15.1466 |
17.4905 |
260.85 |
2.47 |
5000.0 |
INVEST
|
HSBC Tax Saver Equity Fund (G)
|
87.9748 |
-1.57 |
18.0032 |
15.0815 |
17.4503 |
260.85 |
2.47 |
5000.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (G)
|
39.8283 |
-1.58 |
8.5219 |
12.7254 |
21.9369 |
40.06 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (IDCW)
|
33.6801 |
-1.58 |
8.5218 |
12.7234 |
21.9355 |
40.06 |
2.89 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
|
89.1404 |
-1.62 |
13.2973 |
13.4603 |
15.7366 |
951.23 |
2.20 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)
|
23.4797 |
-1.62 |
13.2991 |
13.4613 |
15.7362 |
951.23 |
2.20 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (IDCW)
|
27.3476 |
-1.66 |
16.6023 |
15.4721 |
16.8514 |
4312.57 |
1.89 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (G)
|
123.3133 |
-1.66 |
16.6021 |
15.4645 |
16.8543 |
4312.57 |
1.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (IDCW)
|
29.2643 |
-1.68 |
11.338 |
18.0056 |
20.3580 |
296.19 |
2.97 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (IDCW)
|
26.96 |
-1.68 |
3.0581 |
15.2533 |
20.8137 |
1441.45 |
1.70 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (G)
|
29.2581 |
-1.68 |
11.3381 |
18.0057 |
20.3573 |
296.19 |
2.97 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (G)
|
162.42 |
-1.69 |
3.0715 |
15.2610 |
20.8192 |
1441.45 |
1.70 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (G)
|
150.32 |
-1.69 |
2.811 |
14.9527 |
20.4014 |
1441.45 |
1.95 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (IDCW)
|
28.96 |
-1.70 |
2.8044 |
14.9430 |
20.3983 |
1441.45 |
1.95 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (G)
|
16.03 |
-1.80 |
17.5651 |
|
|
318.47 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (IDCW)
|
16.03 |
-1.80 |
17.5651 |
|
|
318.47 |
0.0 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (IDCW)
|
25.81 |
-1.86 |
11.8238 |
12.2438 |
16.0166 |
2960.38 |
0.0 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (G)
|
118.61 |
-1.87 |
11.8962 |
12.2998 |
16.2821 |
2960.38 |
0.0 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (G)
|
46.4249 |
-1.91 |
17.0794 |
19.6721 |
18.9838 |
4414.88 |
1.85 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (IDCW)
|
29.4574 |
-1.91 |
17.0829 |
19.7439 |
19.0267 |
4414.88 |
1.85 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (IDCW)
|
13.75 |
-1.93 |
2.3065 |
|
|
257.95 |
2.31 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (G)
|
13.75 |
-1.93 |
2.3065 |
|
|
257.95 |
2.31 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (IDCW)
|
24.38 |
-2.13 |
4.3218 |
12.3315 |
19.9701 |
66.47 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (G)
|
24.38 |
-2.13 |
4.3218 |
12.3315 |
19.9701 |
66.47 |
1.71 |
500.0 |
INVEST
|
Samco ELSS Tax Saver Fund - Regular (G)
|
12.14 |
-2.25 |
-10.2735 |
|
|
123.31 |
2.38 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
|
23.7489 |
-2.34 |
3.6005 |
18.4390 |
26.2424 |
38.54 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
|
24.5736 |
-2.34 |
3.6004 |
18.4397 |
26.2430 |
38.54 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
|
24.6571 |
-2.36 |
3.1908 |
19.1781 |
25.2795 |
35.21 |
1.41 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (G)
|
25.9375 |
-2.36 |
3.1903 |
19.1795 |
25.2801 |
35.21 |
1.41 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (G)
|
22.0689 |
-2.36 |
8.2461 |
16.6438 |
15.6193 |
396.89 |
2.32 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (IDCW)
|
20.2520 |
-2.36 |
3.8754 |
15.0528 |
14.6699 |
396.89 |
2.32 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
|
27.6319 |
-2.39 |
3.5131 |
19.1796 |
25.3353 |
22.77 |
1.40 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (G)
|
30.1113 |
-2.39 |
3.5133 |
19.1793 |
25.3337 |
22.77 |
1.40 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
|
25.7587 |
-2.41 |
4.8026 |
17.8255 |
25.6367 |
32.44 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
|
24.4930 |
-2.41 |
4.8029 |
17.8262 |
25.6373 |
32.44 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
|
26.4985 |
-2.45 |
2.8968 |
18.5440 |
25.9598 |
37.66 |
1.44 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
|
25.1945 |
-2.45 |
2.897 |
18.5421 |
25.9588 |
37.66 |
1.44 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
|
30.5124 |
-2.48 |
2.7772 |
18.2431 |
25.4269 |
81.57 |
1.43 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
|
26.6960 |
-2.48 |
2.7769 |
18.2446 |
25.4303 |
81.57 |
1.43 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (IDCW)
|
29.29 |
-2.59 |
4.272 |
12.5024 |
18.6235 |
34.67 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (G)
|
29.28 |
-2.59 |
4.2735 |
12.4896 |
18.6154 |
34.67 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (G)
|
29.28 |
-2.59 |
4.2735 |
12.4896 |
18.6154 |
34.67 |
1.67 |
500.0 |
INVEST
|