HSBC Equity Savings Fund (IDCW-Q)
|
15.8902 |
0.22 |
23.1387 |
12.4349 |
10.7616 |
230.16 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (G)
|
29.8757 |
0.22 |
23.1358 |
13.0991 |
10.8899 |
230.16 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-M)
|
14.8386 |
0.21 |
23.1166 |
13.0898 |
10.7523 |
230.16 |
1.51 |
5000.0 |
INVEST
|
Invesco India Equity Savings Fund (G)
|
15.2796 |
0.20 |
20.9547 |
9.3317 |
8.5649 |
156.51 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (IDCW)
|
15.2784 |
0.20 |
20.9509 |
9.3291 |
8.5632 |
156.51 |
0.0 |
1000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-M)
|
16.7183 |
0.12 |
15.9139 |
9.4990 |
8.6814 |
137.57 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-Periodic)
|
23.8787 |
0.12 |
15.5267 |
9.3804 |
8.7643 |
137.57 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (App)
|
49.8460 |
0.12 |
15.5246 |
9.4015 |
8.7798 |
137.57 |
0.0 |
5000.0 |
INVEST
|
Kotak Equity Savings Fund (G)
|
23.8498 |
0.11 |
19.6372 |
12.4434 |
10.8441 |
4813.24 |
1.85 |
100.0 |
INVEST
|
Kotak Equity Savings Fund (IDCW-M)
|
17.4619 |
0.11 |
19.6373 |
12.4461 |
10.7285 |
4813.24 |
1.85 |
100.0 |
INVEST
|
AXIS Equity Saver Fund (G)
|
20.17 |
0.10 |
18.2298 |
9.9131 |
9.3681 |
902.05 |
2.32 |
500.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (IDCW)
|
13.1541 |
0.10 |
16.4259 |
8.7614 |
|
236.95 |
2.50 |
5000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (G)
|
15.0655 |
0.10 |
16.4258 |
8.7616 |
|
236.95 |
2.50 |
5000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (G)
|
18.9832 |
0.09 |
19.1454 |
10.9956 |
11.1232 |
464.80 |
2.42 |
1000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (IDCW)
|
13.5523 |
0.09 |
19.142 |
11.0097 |
11.1179 |
464.80 |
2.42 |
1000.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW)
|
15.4766 |
0.09 |
16.4405 |
10.0521 |
9.8414 |
372.41 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW-M)
|
13.8918 |
0.09 |
16.4418 |
10.0553 |
9.8112 |
372.41 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (G)
|
22.3930 |
0.09 |
16.4404 |
10.0521 |
9.9960 |
372.41 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (B)
|
22.4050 |
0.09 |
16.4265 |
10.0561 |
10.0053 |
372.41 |
1.59 |
100.0 |
INVEST
|
AXIS Equity Saver Fund (IDCW-M)
|
11.96 |
0.08 |
18.9576 |
10.1368 |
9.3628 |
902.05 |
2.32 |
500.0 |
INVEST
|
AXIS Equity Saver Fund (IDCW-Q)
|
12.40 |
0.08 |
20.6625 |
10.6749 |
9.6777 |
902.05 |
2.32 |
500.0 |
INVEST
|
AXIS Equity Saver Fund (IDCW)
|
12.66 |
0.08 |
19.8359 |
10.3912 |
9.4306 |
902.05 |
2.32 |
500.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-M)
|
13.4680 |
0.03 |
15.0894 |
9.4872 |
8.9479 |
964.40 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-Q)
|
13.4730 |
0.03 |
15.0306 |
9.4723 |
8.95 |
964.40 |
0.0 |
100.0 |
INVEST
|
HDFC Equity Savings Fund (G)
|
60.5280 |
0.03 |
17.7427 |
12.1605 |
10.4817 |
3994.01 |
1.93 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (G)
|
19.4550 |
0.03 |
15.0775 |
9.4901 |
9.0456 |
964.40 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW)
|
12.04 |
0.02 |
15.0704 |
9.4875 |
9.0454 |
964.40 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Equity Savings Fund (IDCW)
|
12.8080 |
0.02 |
17.1713 |
10.8362 |
11.6703 |
930.11 |
0.0 |
5000.0 |
INVEST
|
HDFC Equity Savings Fund (IDCW)
|
12.8890 |
0.02 |
17.7377 |
12.1584 |
10.3036 |
3994.01 |
1.93 |
100.0 |
INVEST
|
Mirae Asset Equity Savings Fund (G)
|
18.0070 |
0.02 |
17.1644 |
10.8363 |
11.6819 |
930.11 |
0.0 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (G)
|
16.7059 |
0.02 |
17.2179 |
11.5977 |
10.4627 |
340.79 |
1.54 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-M)
|
16.7060 |
0.02 |
17.2186 |
11.5982 |
10.4626 |
340.79 |
1.54 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-Q)
|
16.7058 |
0.02 |
17.2181 |
11.5978 |
10.4626 |
340.79 |
1.54 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW)
|
16.7059 |
0.02 |
17.2179 |
11.5977 |
10.4625 |
340.79 |
1.54 |
5000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-Q)
|
20.4584 |
0.01 |
20.1165 |
10.9084 |
10.6187 |
4543.83 |
1.18 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (G)
|
21.6350 |
0.01 |
20.1162 |
10.9078 |
10.6177 |
4543.83 |
1.18 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-M)
|
20.0577 |
0.01 |
20.1159 |
10.9079 |
10.6205 |
4543.83 |
1.18 |
1000.0 |
INVEST
|
Nippon India Equity Savings Fund (B)
|
14.8315 |
0.0 |
11.8506 |
9.2439 |
3.3494 |
407.21 |
1.63 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (G)
|
14.8315 |
0.0 |
11.8506 |
9.2439 |
3.3494 |
407.21 |
1.63 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-M)
|
12.5325 |
0.0 |
11.8504 |
9.2438 |
3.3497 |
407.21 |
1.63 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-Q)
|
12.5238 |
0.0 |
11.8495 |
9.2437 |
3.3505 |
407.21 |
1.63 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW)
|
12.7053 |
0.0 |
11.851 |
9.2454 |
3.3498 |
407.21 |
1.63 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (G)
|
19.94 |
0.0 |
13.3599 |
7.2797 |
8.3712 |
529.91 |
1.11 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (IDCW)
|
13.15 |
0.0 |
13.4404 |
7.3089 |
8.3029 |
529.91 |
1.11 |
1000.0 |
INVEST
|
Union Equity Savings Fund (IDCW)
|
15.62 |
0.0 |
14.4322 |
8.0281 |
8.3502 |
116.25 |
0.0 |
1000.0 |
INVEST
|
Union Equity Savings Fund (G)
|
15.62 |
0.0 |
14.4322 |
8.0281 |
8.3502 |
116.25 |
0.0 |
1000.0 |
INVEST
|
Nippon India Equity Savings Fund-(B) (SP 1)
|
0.2885 |
0.0 |
|
|
|
25.81 |
|
5000.0 |
INVEST
|
Nippon India Equity Savings Fund-(IDCW-Q) (SP 1)
|
0.2436 |
0.0 |
|
|
|
25.81 |
|
5000.0 |
INVEST
|
Nippon India Equity Savings Fund-(IDCW-M) (SP 1)
|
0.2437 |
0.0 |
|
|
|
25.81 |
|
5000.0 |
INVEST
|
Nippon India Equity Savings Fund-(IDCW) (SP 1)
|
0.2471 |
0.0 |
|
|
|
25.81 |
|
5000.0 |
INVEST
|
Nippon India Equity Savings Fund-(G) (SP 1)
|
0.2885 |
0.0 |
|
|
|
25.81 |
|
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (G)
|
24.8906 |
-0.02 |
16.4952 |
8.6592 |
8.7862 |
14.64 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-Q)
|
18.5409 |
-0.02 |
16.495 |
8.6607 |
8.7865 |
14.64 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-M)
|
19.6106 |
-0.02 |
16.4953 |
8.6611 |
8.7877 |
14.64 |
0.0 |
5000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-Q)
|
12.7820 |
-0.03 |
10.8685 |
7.4884 |
7.6257 |
106.02 |
1.38 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-A)
|
12.5690 |
-0.03 |
10.881 |
7.4864 |
7.4836 |
106.02 |
1.38 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (G)
|
28.6430 |
-0.04 |
10.8819 |
7.4945 |
7.4801 |
106.02 |
1.38 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-M)
|
14.6850 |
-0.04 |
10.9672 |
7.5213 |
7.4172 |
106.02 |
1.38 |
1000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-Q)
|
11.9384 |
-0.05 |
12.9237 |
8.4823 |
7.7325 |
490.16 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW)
|
12.9697 |
-0.05 |
12.9162 |
9.1585 |
8.1351 |
490.16 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-M)
|
12.7724 |
-0.05 |
13.1373 |
9.4695 |
8.3148 |
490.16 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (G)
|
14.9906 |
-0.05 |
12.9176 |
8.9457 |
8.0086 |
490.16 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
|
12.86 |
-0.08 |
27.6891 |
13.5037 |
11.0402 |
9663.46 |
0.97 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (G)
|
45.3588 |
-0.08 |
9.1397 |
7.5204 |
7.2455 |
90.35 |
1.31 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-M)
|
12.7502 |
-0.08 |
9.1541 |
7.5278 |
7.1316 |
90.35 |
1.31 |
25000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-A)
|
14.9474 |
-0.08 |
9.1565 |
7.5274 |
7.1110 |
90.35 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (G)
|
20.28 |
-0.15 |
10.7591 |
8.2221 |
8.0348 |
9663.46 |
0.97 |
5000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (G)
|
20.28 |
-0.15 |
10.7591 |
8.2221 |
8.0348 |
9663.46 |
0.97 |
5000.0 |
INVEST
|