Bandhan Equity Savings Fund - Regular (IDCW-Q)
|
13.0350 |
0.03 |
6.487 |
8.4776 |
9.2620 |
303.48 |
1.10 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-A)
|
12.8010 |
0.02 |
6.4866 |
8.4841 |
9.0871 |
303.48 |
1.10 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (G)
|
31.0230 |
0.02 |
6.4838 |
8.4824 |
9.0898 |
303.48 |
1.10 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-M)
|
11.03 |
0.02 |
7.0048 |
8.6777 |
9.2097 |
303.48 |
1.10 |
1000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (G)
|
22.43 |
0.0 |
8.5148 |
9.1474 |
10.4110 |
13555.24 |
0.96 |
5000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-M)
|
14.0810 |
-0.01 |
9.5444 |
11.3745 |
12.4115 |
2995.31 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW)
|
12.6040 |
-0.01 |
9.5627 |
11.3849 |
12.4155 |
2995.31 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (G)
|
21.7090 |
-0.01 |
9.5584 |
11.3836 |
12.4161 |
2995.31 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-Q)
|
14.1490 |
-0.01 |
9.5316 |
11.3575 |
12.40 |
2995.31 |
0.0 |
100.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-M)
|
14.8906 |
-0.02 |
3.6982 |
13.1585 |
14.6312 |
654.98 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-Q)
|
16.0169 |
-0.02 |
3.7306 |
12.5175 |
14.2373 |
654.98 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (G)
|
32.4153 |
-0.02 |
3.7323 |
13.1858 |
14.6439 |
654.98 |
1.51 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-A)
|
15.0474 |
-0.04 |
6.3995 |
7.5806 |
9.5659 |
71.81 |
1.32 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (G)
|
48.9663 |
-0.04 |
6.3994 |
7.5737 |
9.5702 |
71.81 |
1.32 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-M)
|
12.7968 |
-0.04 |
6.3897 |
7.5751 |
9.5731 |
71.81 |
1.32 |
25000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (G)
|
21.82 |
-0.05 |
7.5937 |
10.3006 |
10.6419 |
646.34 |
1.11 |
1000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW)
|
14.0649 |
-0.05 |
6.6187 |
9.6207 |
11.0152 |
677.63 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (G)
|
16.2564 |
-0.05 |
6.6182 |
9.6201 |
10.8853 |
677.63 |
0.0 |
5000.0 |
INVEST
|
Invesco India Equity Savings Fund (G)
|
16.8681 |
-0.05 |
6.8088 |
12.4204 |
10.2853 |
414.32 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (IDCW)
|
16.8666 |
-0.05 |
6.8074 |
12.4189 |
10.2833 |
414.32 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (IDCW)
|
13.41 |
-0.07 |
7.575 |
10.2752 |
10.6422 |
646.34 |
1.11 |
1000.0 |
INVEST
|
Union Equity Savings Fund (G)
|
16.67 |
-0.12 |
5.1072 |
9.3474 |
9.3133 |
137.86 |
0.0 |
1000.0 |
INVEST
|
Union Equity Savings Fund (IDCW)
|
16.67 |
-0.12 |
5.1072 |
9.3474 |
9.3133 |
137.86 |
0.0 |
1000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-M)
|
13.3985 |
-0.13 |
5.0221 |
9.6598 |
10.3280 |
720.46 |
1.75 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW)
|
13.5832 |
-0.13 |
5.0212 |
9.6612 |
10.3282 |
720.46 |
1.75 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (G)
|
15.8560 |
-0.13 |
5.0198 |
9.6588 |
10.3274 |
720.46 |
1.75 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (B)
|
15.8560 |
-0.13 |
5.0198 |
9.6588 |
10.3274 |
720.46 |
1.75 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-Q)
|
13.3891 |
-0.14 |
5.021 |
9.6593 |
10.3290 |
720.46 |
1.75 |
5000.0 |
INVEST
|
AXIS Equity Savings Fund (G)
|
21.91 |
-0.14 |
6.3076 |
11.3964 |
11.7358 |
946.03 |
2.27 |
500.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW)
|
12.61 |
-0.16 |
6.2728 |
11.8640 |
12.0288 |
946.03 |
2.27 |
500.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (G)
|
27.6643 |
-0.16 |
9.2367 |
11.3896 |
10.9902 |
21.56 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-Q)
|
20.6067 |
-0.16 |
9.2353 |
11.3891 |
10.99 |
21.56 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-M)
|
21.7956 |
-0.16 |
9.2355 |
11.3890 |
10.9916 |
21.56 |
0.0 |
5000.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW-Q)
|
12.37 |
-0.16 |
6.3596 |
12.1683 |
12.2043 |
946.03 |
2.27 |
500.0 |
INVEST
|
WhiteOak Capital Equity Savings Fund - Regular (G)
|
10.4890 |
-0.16 |
|
|
|
77.49 |
0.0 |
500.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW-M)
|
11.79 |
-0.17 |
6.2999 |
11.6508 |
11.8727 |
946.03 |
2.27 |
500.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-Q)
|
22.5285 |
-0.17 |
7.2903 |
12.6484 |
13.32 |
5430.84 |
1.43 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-M)
|
22.0873 |
-0.17 |
7.2904 |
12.6485 |
13.3198 |
5430.84 |
1.43 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (G)
|
23.8240 |
-0.17 |
7.2897 |
12.6478 |
13.3198 |
5430.84 |
1.43 |
1000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-Q)
|
18.1522 |
-0.19 |
6.5357 |
12.2481 |
12.7885 |
686.87 |
1.64 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-M)
|
18.1523 |
-0.19 |
6.5351 |
12.2480 |
12.7886 |
686.87 |
1.64 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW)
|
18.1522 |
-0.19 |
6.5351 |
12.2478 |
12.7885 |
686.87 |
1.64 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (G)
|
18.1522 |
-0.19 |
6.5351 |
12.2478 |
12.7885 |
686.87 |
1.64 |
5000.0 |
INVEST
|
Edelweiss Equity Savings Fund (G)
|
24.8024 |
-0.20 |
8.2672 |
11.7827 |
11.2735 |
638.93 |
1.60 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW-M)
|
14.3027 |
-0.20 |
8.2652 |
11.7841 |
11.2726 |
638.93 |
1.60 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW)
|
17.1419 |
-0.20 |
8.2675 |
11.7832 |
11.2731 |
638.93 |
1.60 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (G)
|
69.9512 |
-0.21 |
7.8027 |
12.9821 |
14.3507 |
1049.28 |
2.20 |
100.0 |
INVEST
|
Mirae Asset Equity Savings Fund (G)
|
20.0410 |
-0.21 |
8.6704 |
12.7097 |
13.8032 |
1442.49 |
0.0 |
5000.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-H)
|
15.6291 |
-0.21 |
7.8032 |
12.9791 |
14.3574 |
1049.28 |
2.20 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-Q)
|
16.8813 |
-0.21 |
7.8057 |
12.9673 |
13.8190 |
1049.28 |
2.20 |
100.0 |
INVEST
|
Mirae Asset Equity Savings Fund (IDCW)
|
12.8940 |
-0.22 |
8.664 |
12.7071 |
13.7895 |
1442.49 |
0.0 |
5000.0 |
INVEST
|
HDFC Equity Savings Fund (G)
|
65.4010 |
-0.22 |
5.9589 |
11.7351 |
13.2752 |
5545.90 |
1.86 |
100.0 |
INVEST
|
HDFC Equity Savings Fund (IDCW)
|
13.02 |
-0.22 |
5.9596 |
11.7377 |
13.2710 |
5545.90 |
1.86 |
100.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (IDCW)
|
13.2453 |
-0.23 |
7.4838 |
11.6316 |
9.4826 |
267.51 |
2.50 |
5000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (G)
|
16.4693 |
-0.23 |
7.4858 |
11.6302 |
9.4827 |
267.51 |
2.50 |
5000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (IDCW)
|
13.9662 |
-0.24 |
5.177 |
10.8475 |
13.0091 |
569.61 |
2.36 |
1000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (G)
|
20.2996 |
-0.24 |
5.176 |
10.8481 |
12.9974 |
569.61 |
2.36 |
1000.0 |
INVEST
|
Kotak Equity Savings Fund (G)
|
25.7617 |
-0.30 |
5.3144 |
12.2439 |
12.2241 |
8254.19 |
1.77 |
100.0 |
INVEST
|
Kotak Equity Savings Fund (IDCW-M)
|
18.8617 |
-0.30 |
5.3144 |
12.2457 |
12.2254 |
8254.19 |
1.77 |
100.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-M)
|
13.3549 |
-0.46 |
6.6086 |
9.6904 |
11.2010 |
677.63 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
|
13.47 |
-1.32 |
8.5405 |
14.4640 |
13.5937 |
13555.24 |
0.96 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-Q)
|
12.3751 |
-1.48 |
6.6238 |
9.6252 |
10.6029 |
677.63 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-Q)
|
12.3751 |
-1.48 |
6.6238 |
9.6252 |
10.6029 |
677.63 |
0.0 |
5000.0 |
INVEST
|