ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
|
13.58 |
0.0 |
22.0047 |
19.3702 |
15.9483 |
14168.06 |
0.98 |
5000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (G)
|
22.61 |
0.0 |
8.0784 |
9.3331 |
9.9828 |
14168.06 |
0.98 |
5000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW)
|
12.6770 |
-0.04 |
7.7202 |
10.8133 |
11.7674 |
3191.95 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (G)
|
21.8360 |
-0.04 |
7.7257 |
10.8136 |
11.7688 |
3191.95 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-M)
|
14.0920 |
-0.04 |
7.7018 |
10.8009 |
11.7634 |
3191.95 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-Q)
|
14.0220 |
-0.04 |
7.6983 |
10.7884 |
11.7537 |
3191.95 |
0.0 |
100.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-Q)
|
12.9860 |
-0.06 |
6.4733 |
8.4902 |
8.8458 |
346.75 |
1.10 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-A)
|
12.8640 |
-0.06 |
5.7944 |
8.2397 |
8.5363 |
346.75 |
1.10 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-M)
|
11.0850 |
-0.06 |
6.3131 |
8.4645 |
8.6585 |
346.75 |
1.10 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (G)
|
31.1760 |
-0.07 |
5.7889 |
8.2462 |
8.5350 |
346.75 |
1.10 |
1000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-M)
|
13.3956 |
-0.09 |
6.1604 |
9.3354 |
10.8242 |
667.32 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-Q)
|
12.4574 |
-0.09 |
6.1611 |
9.2666 |
10.2251 |
667.32 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (G)
|
16.3646 |
-0.09 |
6.1561 |
9.2617 |
10.5065 |
667.32 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW)
|
14.1584 |
-0.09 |
6.1556 |
9.2620 |
10.6358 |
667.32 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-Q)
|
20.6696 |
-0.12 |
7.1228 |
10.5448 |
10.6110 |
20.52 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-M)
|
21.8621 |
-0.12 |
7.1225 |
10.5447 |
10.6125 |
20.52 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (G)
|
27.7486 |
-0.12 |
7.1238 |
10.5452 |
10.6111 |
20.52 |
0.0 |
5000.0 |
INVEST
|
SBI Equity Savings Fund (G)
|
24.1609 |
-0.12 |
7.2659 |
12.8048 |
12.7205 |
5585.84 |
1.44 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-Q)
|
22.8471 |
-0.12 |
7.2666 |
12.8057 |
12.7209 |
5585.84 |
1.44 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-M)
|
22.3997 |
-0.12 |
7.2665 |
12.8054 |
12.7208 |
5585.84 |
1.44 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (IDCW)
|
13.31 |
-0.15 |
7.4997 |
9.9206 |
10.1675 |
689.47 |
1.11 |
1000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW)
|
13.6858 |
-0.17 |
4.6206 |
9.4735 |
9.7676 |
753.13 |
1.75 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-M)
|
13.4996 |
-0.17 |
4.6212 |
9.4717 |
9.7677 |
753.13 |
1.75 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (B)
|
15.9757 |
-0.17 |
4.6194 |
9.4711 |
9.7670 |
753.13 |
1.75 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (G)
|
15.9757 |
-0.17 |
4.6194 |
9.4711 |
9.7670 |
753.13 |
1.75 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-Q)
|
13.4902 |
-0.17 |
4.6202 |
9.4713 |
9.7683 |
753.13 |
1.75 |
5000.0 |
INVEST
|
WhiteOak Capital Equity Savings Fund - Regular (G)
|
10.62 |
-0.18 |
|
|
|
102.24 |
0.0 |
500.0 |
INVEST
|
Kotak Equity Savings Fund (IDCW-M)
|
19.0993 |
-0.18 |
5.1738 |
12.2338 |
11.8886 |
8444.38 |
1.76 |
100.0 |
INVEST
|
Kotak Equity Savings Fund (G)
|
26.0862 |
-0.18 |
5.1736 |
12.2321 |
11.8875 |
8444.38 |
1.76 |
100.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (G)
|
22.03 |
-0.18 |
7.411 |
9.9148 |
10.1598 |
689.47 |
1.11 |
1000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (IDCW)
|
13.0770 |
-0.19 |
7.7662 |
12.4866 |
13.1902 |
1507.32 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (G)
|
20.3250 |
-0.19 |
7.7678 |
12.4892 |
13.2031 |
1507.32 |
0.0 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW)
|
18.2796 |
-0.20 |
5.7058 |
11.8571 |
12.3773 |
706.73 |
1.64 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-Q)
|
18.2795 |
-0.20 |
5.7058 |
11.8569 |
12.3771 |
706.73 |
1.64 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-M)
|
18.2797 |
-0.20 |
5.7058 |
11.8570 |
12.3774 |
706.73 |
1.64 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (G)
|
18.2796 |
-0.20 |
5.7058 |
11.8571 |
12.3773 |
706.73 |
1.64 |
5000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (G)
|
20.4788 |
-0.22 |
4.0325 |
10.7670 |
12.1450 |
571.37 |
2.36 |
1000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (IDCW)
|
14.0894 |
-0.22 |
4.0329 |
10.7661 |
12.1564 |
571.37 |
2.36 |
1000.0 |
INVEST
|
PGIM India Equity Savings Fund (G)
|
49.2015 |
-0.22 |
5.9338 |
7.5301 |
9.0791 |
73.12 |
1.32 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-A)
|
15.1196 |
-0.22 |
5.9336 |
7.5367 |
9.0747 |
73.12 |
1.32 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-M)
|
12.7874 |
-0.22 |
5.9239 |
7.5308 |
9.0818 |
73.12 |
1.32 |
25000.0 |
INVEST
|
Sundaram Equity Savings Fund (G)
|
70.6386 |
-0.23 |
7.3796 |
12.5518 |
13.5842 |
1091.91 |
2.18 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-H)
|
15.7826 |
-0.23 |
7.38 |
12.5484 |
13.5907 |
1091.91 |
2.18 |
100.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW)
|
12.71 |
-0.24 |
4.8452 |
11.3906 |
11.2825 |
952.38 |
2.27 |
500.0 |
INVEST
|
Union Equity Savings Fund (G)
|
16.83 |
-0.24 |
4.2751 |
9.2129 |
8.7788 |
139.17 |
0.0 |
1000.0 |
INVEST
|
Union Equity Savings Fund (IDCW)
|
16.83 |
-0.24 |
4.2751 |
9.2129 |
8.7788 |
139.17 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Equity Savings Fund (G)
|
25.2406 |
-0.24 |
8.4843 |
12.0349 |
11.1196 |
670.07 |
1.60 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW)
|
17.4448 |
-0.24 |
8.4848 |
12.0353 |
11.1193 |
670.07 |
1.60 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW-M)
|
14.4744 |
-0.24 |
8.4806 |
12.0359 |
11.1186 |
670.07 |
1.60 |
100.0 |
INVEST
|
HDFC Equity Savings Fund (G)
|
65.8530 |
-0.24 |
4.758 |
11.4252 |
12.8391 |
5662.63 |
1.86 |
100.0 |
INVEST
|
HDFC Equity Savings Fund (IDCW)
|
12.8910 |
-0.24 |
4.7599 |
11.4264 |
12.8334 |
5662.63 |
1.86 |
100.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW-Q)
|
12.19 |
-0.25 |
4.8667 |
11.6861 |
11.4477 |
952.38 |
2.27 |
500.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW-M)
|
11.79 |
-0.25 |
4.8551 |
11.1374 |
11.1348 |
952.38 |
2.27 |
500.0 |
INVEST
|
Invesco India Equity Savings Fund (IDCW)
|
17.0476 |
-0.26 |
5.6881 |
12.3226 |
9.9780 |
425.58 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (G)
|
17.0491 |
-0.26 |
5.6896 |
12.3240 |
9.98 |
425.58 |
0.0 |
1000.0 |
INVEST
|
AXIS Equity Savings Fund (G)
|
22.07 |
-0.27 |
4.8954 |
10.9025 |
10.9788 |
952.38 |
2.27 |
500.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (IDCW)
|
13.3605 |
-0.32 |
6.4433 |
11.1359 |
8.9335 |
262.66 |
2.50 |
5000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (G)
|
16.6125 |
-0.32 |
6.4454 |
11.1344 |
8.9335 |
262.66 |
2.50 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-M)
|
14.9837 |
-0.38 |
2.3523 |
13.1168 |
13.8505 |
649.44 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-Q)
|
15.9142 |
-0.38 |
2.3816 |
12.4774 |
13.4588 |
649.44 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (G)
|
32.8135 |
-0.38 |
2.3848 |
13.1451 |
13.8631 |
649.44 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (G)
|
32.8135 |
-0.38 |
2.3848 |
13.1451 |
13.8631 |
649.44 |
1.51 |
5000.0 |
INVEST
|