Mahindra Manulife Equity Savings Fund (G)
|
16.2877 |
0.39 |
7.2251 |
13.5945 |
8.7498 |
413.88 |
2.39 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (IDCW)
|
13.0882 |
0.37 |
8.6699 |
8.0355 |
|
127.43 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (G)
|
13.0888 |
0.37 |
8.6694 |
8.0371 |
|
127.43 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (G)
|
13.2551 |
0.35 |
10.6925 |
8.0080 |
|
243.67 |
2.50 |
5000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (G)
|
15.7450 |
0.33 |
10.9506 |
14.3035 |
|
572.20 |
0.0 |
5000.0 |
INVEST
|
SBI Equity Savings Fund (G)
|
18.6558 |
0.31 |
10.2621 |
13.2528 |
8.2414 |
2256.46 |
1.19 |
1000.0 |
INVEST
|
Franklin India Equity Savings Fund (G)
|
13.5962 |
0.30 |
8.8488 |
11.6653 |
|
147.85 |
0.0 |
5000.0 |
INVEST
|
Kotak Equity Savings Fund (G)
|
20.4313 |
0.29 |
10.9113 |
11.9805 |
8.6153 |
2171.46 |
2.04 |
5000.0 |
INVEST
|
Union Equity Savings Fund (IDCW)
|
13.93 |
0.29 |
8.0683 |
9.0558 |
|
127.98 |
0.0 |
1000.0 |
INVEST
|
Union Equity Savings Fund (G)
|
13.93 |
0.29 |
8.0683 |
9.0558 |
|
127.98 |
0.0 |
1000.0 |
INVEST
|
Sundaram Equity Savings Fund (G)
|
54.1643 |
0.28 |
10.0802 |
14.6316 |
9.1995 |
422.89 |
2.32 |
100.0 |
INVEST
|
HDFC Equity Savings Fund (G)
|
52.3340 |
0.27 |
10.3115 |
13.9602 |
8.4511 |
2568.53 |
2.05 |
100.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-Q)
|
14.5441 |
0.25 |
11.8846 |
13.3160 |
|
267.82 |
1.53 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (G)
|
14.5441 |
0.25 |
11.8846 |
13.3160 |
|
267.82 |
1.53 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-M)
|
14.5442 |
0.25 |
11.8845 |
13.3163 |
|
267.82 |
1.53 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW)
|
14.5441 |
0.25 |
11.8846 |
13.3160 |
|
267.82 |
1.53 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (G)
|
18.10 |
0.22 |
9.5642 |
11.0968 |
6.6959 |
456.91 |
2.28 |
1000.0 |
INVEST
|
Nippon India Equity Savings Fund (G)
|
13.4384 |
0.20 |
10.9392 |
11.1580 |
1.3234 |
186.12 |
1.64 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (B)
|
13.4384 |
0.20 |
10.9392 |
11.1580 |
1.3234 |
186.12 |
1.64 |
5000.0 |
INVEST
|
Edelweiss Equity Savings Fund (B)
|
19.6260 |
0.17 |
9.3334 |
10.42 |
8.1208 |
253.46 |
2.02 |
5000.0 |
INVEST
|
Edelweiss Equity Savings Fund (G)
|
19.6137 |
0.17 |
9.3239 |
10.4085 |
8.1069 |
253.46 |
2.02 |
5000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (G)
|
17.29 |
0.16 |
9.223 |
12.4763 |
7.0322 |
555.84 |
0.0 |
100.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (G)
|
26.29 |
0.12 |
7.3938 |
9.2349 |
6.3551 |
93.39 |
1.37 |
1000.0 |
INVEST
|
IDBI Equity Savings Fund (G)
|
21.8571 |
0.12 |
7.6482 |
9.7134 |
6.4275 |
9.65 |
0.0 |
5000.0 |
INVEST
|
AXIS Equity Saver Fund (G)
|
17.52 |
0.11 |
8.6849 |
11.5262 |
7.5772 |
939.82 |
2.20 |
500.0 |
INVEST
|
PGIM India Equity Savings Fund (G)
|
42.0988 |
0.07 |
6.4687 |
10.4736 |
6.8870 |
121.14 |
1.26 |
5000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (G)
|
18.59 |
0.05 |
7.3946 |
10.4685 |
7.5816 |
4583.54 |
0.99 |
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-(G) (SP 1)
|
0.2885 |
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-(IDCW-Q) (SP 1)
|
0.2436 |
0.0 |
|
|
|
25.81 |
|
5000.0 |
INVEST
|
Nippon India Equity Savings Fund-(B) (SP 1)
|
0.2885 |
0.0 |
|
|
|
25.81 |
|
5000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-Q)
|
17.6412 |
-4.97 |
10.263 |
13.2531 |
8.2001 |
2256.46 |
1.19 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-M)
|
17.2957 |
-7.09 |
10.2625 |
13.2523 |
8.2825 |
2256.46 |
1.19 |
1000.0 |
INVEST
|
Tata Equity Saving Fund - (App)
|
43.9456 |
-7.79 |
7.9764 |
10.3413 |
7.0516 |
120.72 |
0.0 |
5000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-Q)
|
12.3660 |
-9.50 |
7.4666 |
9.5463 |
|
93.39 |
1.37 |
1000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW)
|
12.2021 |
-10.51 |
8.8506 |
11.8836 |
|
147.85 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (IDCW)
|
11.5734 |
-12.38 |
10.6954 |
8.0077 |
|
243.67 |
2.50 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW)
|
11.5118 |
-13.48 |
10.943 |
11.1583 |
1.1636 |
186.12 |
1.64 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-Q)
|
11.3475 |
-13.65 |
10.9383 |
11.1601 |
1.2031 |
186.12 |
1.64 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-M)
|
11.7885 |
-14.09 |
8.8551 |
12.1261 |
|
147.85 |
0.0 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-M)
|
11.3553 |
-14.73 |
10.9378 |
11.1583 |
1.2237 |
186.12 |
1.64 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-Q)
|
11.2770 |
-15.73 |
8.8557 |
11.1891 |
|
147.85 |
0.0 |
5000.0 |
INVEST
|
IDBI Equity Savings Fund (IDCW-M)
|
17.2206 |
-20.05 |
7.6479 |
9.7164 |
6.4053 |
9.65 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (IDCW)
|
12.1840 |
-22.34 |
10.9416 |
14.2818 |
|
572.20 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (IDCW)
|
12.5108 |
-22.80 |
7.2256 |
13.6147 |
8.7315 |
413.88 |
2.39 |
1000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-M)
|
12.6460 |
-23.71 |
9.2094 |
12.4745 |
6.9649 |
555.84 |
0.0 |
100.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-A)
|
12.2660 |
-23.85 |
7.3879 |
9.2554 |
6.2119 |
93.39 |
1.37 |
1000.0 |
INVEST
|
Kotak Equity Savings Fund (IDCW-M)
|
14.9590 |
-25.98 |
10.9163 |
11.9826 |
8.3817 |
2171.46 |
2.04 |
5000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-Q)
|
12.7110 |
-26.80 |
9.2158 |
12.4739 |
7.1614 |
555.84 |
0.0 |
100.0 |
INVEST
|
AXIS Equity Saver Fund (IDCW)
|
12.05 |
-28.33 |
8.7449 |
11.5340 |
7.3570 |
939.82 |
2.20 |
500.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (IDCW)
|
12.81 |
-28.81 |
9.5932 |
11.1265 |
6.6175 |
456.91 |
2.28 |
1000.0 |
INVEST
|
IDBI Equity Savings Fund (IDCW-Q)
|
16.2813 |
-29.01 |
7.6487 |
9.7137 |
6.4276 |
9.65 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW)
|
13.5556 |
-29.66 |
9.3238 |
10.4072 |
7.7605 |
253.46 |
2.02 |
5000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
|
12.47 |
-31.97 |
7.4261 |
10.4664 |
7.3034 |
4583.54 |
0.99 |
5000.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW-M)
|
12.9920 |
-32.35 |
9.3296 |
10.4076 |
7.7252 |
253.46 |
2.02 |
5000.0 |
INVEST
|
AXIS Equity Saver Fund (IDCW-Q)
|
11.55 |
-33.04 |
8.6956 |
11.5188 |
7.2716 |
939.82 |
2.20 |
500.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW)
|
11.4280 |
-33.41 |
9.2303 |
12.4788 |
6.9086 |
555.84 |
0.0 |
100.0 |
INVEST
|
AXIS Equity Saver Fund (IDCW-M)
|
11.22 |
-34.88 |
8.7038 |
11.5023 |
7.2605 |
939.82 |
2.20 |
500.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-M)
|
14.1250 |
-45.98 |
7.3838 |
9.2424 |
6.2781 |
93.39 |
1.37 |
1000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-Periodic)
|
21.0517 |
-49.52 |
7.9575 |
10.3057 |
7.0308 |
120.72 |
0.0 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-A)
|
14.8820 |
-63.71 |
6.473 |
10.4606 |
6.5904 |
121.14 |
1.26 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-M)
|
12.5932 |
-69.68 |
6.4661 |
10.4759 |
6.5966 |
121.14 |
1.26 |
25000.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-Q)
|
15.3025 |
-70.44 |
10.0789 |
13.7589 |
8.5323 |
422.89 |
2.32 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-H)
|
13.9599 |
-73.12 |
10.0827 |
14.6467 |
9.0427 |
422.89 |
2.32 |
100.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-M)
|
15.2392 |
-73.74 |
7.9735 |
10.2263 |
6.7340 |
120.72 |
0.0 |
5000.0 |
INVEST
|
HDFC Equity Savings Fund (IDCW)
|
11.9680 |
-76.65 |
10.3177 |
13.9515 |
8.0588 |
2568.53 |
2.05 |
100.0 |
INVEST
|
HDFC Equity Savings Fund (IDCW)
|
11.9680 |
-76.65 |
10.3177 |
13.9515 |
8.0588 |
2568.53 |
2.05 |
100.0 |
INVEST
|