Invesco India Equity Savings Fund (IDCW)
|
14.1645 |
0.27 |
12.6563 |
7.8023 |
|
128.70 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (G)
|
14.1652 |
0.27 |
12.6565 |
7.8041 |
|
128.70 |
0.0 |
1000.0 |
INVEST
|
AXIS Equity Saver Fund (G)
|
18.99 |
0.16 |
10.5999 |
9.1087 |
9.1458 |
893.02 |
2.28 |
500.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (G)
|
19.14 |
0.16 |
8.9977 |
8.0094 |
8.3286 |
504.68 |
1.10 |
1000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (G)
|
23.4995 |
0.11 |
8.0998 |
8.2181 |
8.0561 |
9.41 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (G)
|
14.1935 |
0.11 |
10.5688 |
7.3911 |
|
223.98 |
2.50 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (G)
|
14.3956 |
0.09 |
7.6443 |
9.0879 |
7.9756 |
264.03 |
0.0 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (B)
|
14.1290 |
0.08 |
10.7375 |
9.2250 |
2.7420 |
315.23 |
1.66 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (G)
|
14.1290 |
0.08 |
10.7375 |
9.2250 |
2.7420 |
315.23 |
1.66 |
5000.0 |
INVEST
|
Union Equity Savings Fund (G)
|
14.89 |
0.07 |
9.6465 |
7.5175 |
8.0510 |
119.39 |
0.0 |
1000.0 |
INVEST
|
Union Equity Savings Fund (IDCW)
|
14.89 |
0.07 |
9.6465 |
7.5175 |
8.0510 |
119.39 |
0.0 |
1000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (G)
|
15.7777 |
0.06 |
12.9003 |
11.9126 |
9.8506 |
296.53 |
1.50 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-M)
|
15.7778 |
0.06 |
12.901 |
11.9128 |
9.8505 |
296.53 |
1.50 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-Q)
|
15.7777 |
0.06 |
12.9011 |
11.9129 |
9.8506 |
296.53 |
1.50 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW)
|
15.7777 |
0.06 |
12.9003 |
11.9126 |
9.8506 |
296.53 |
1.50 |
5000.0 |
INVEST
|
HDFC Equity Savings Fund (G)
|
56.5840 |
0.06 |
11.047 |
12.4347 |
10.0578 |
3166.65 |
2.0 |
100.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (G)
|
17.9247 |
0.06 |
11.0755 |
11.4201 |
10.9012 |
394.71 |
2.39 |
1000.0 |
INVEST
|
Kotak Equity Savings Fund (G)
|
22.2093 |
0.06 |
13.4123 |
11.1262 |
10.1617 |
3292.26 |
1.94 |
100.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (G)
|
27.6210 |
0.04 |
8.1904 |
7.3935 |
7.4327 |
88.60 |
1.37 |
1000.0 |
INVEST
|
Edelweiss Equity Savings Fund (B)
|
21.1056 |
0.02 |
10.6924 |
9.6164 |
9.5135 |
292.11 |
1.54 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (G)
|
21.0937 |
0.02 |
10.7008 |
9.6095 |
9.5020 |
292.11 |
1.54 |
100.0 |
INVEST
|
Mirae Asset Equity Savings Fund (G)
|
17.0150 |
0.01 |
11.3183 |
11.2816 |
|
723.98 |
0.0 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund-(B) (SP 1)
|
0.2885 |
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-M) (SP 1)
|
0.2437 |
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
|
Sundaram Equity Savings Fund (G)
|
59.3511 |
0.0 |
12.5105 |
12.5873 |
11.2239 |
656.82 |
2.24 |
100.0 |
INVEST
|
SBI Equity Savings Fund (G)
|
20.5021 |
-0.02 |
15.3008 |
11.1618 |
10.6737 |
3072.61 |
1.14 |
1000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (G)
|
19.65 |
-0.05 |
8.985 |
8.9842 |
8.3976 |
7324.66 |
0.99 |
5000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (G)
|
18.4920 |
-0.06 |
10.4066 |
10.1066 |
8.9123 |
683.70 |
0.0 |
100.0 |
INVEST
|
HSBC Equity Savings Fund (G)
|
27.1065 |
-0.09 |
15.0184 |
11.7570 |
9.7353 |
175.39 |
1.50 |
5000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-Q)
|
19.3870 |
-5.29 |
15.3004 |
11.1623 |
10.6744 |
3072.61 |
1.14 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-M)
|
19.0074 |
-7.39 |
15.3006 |
11.1616 |
10.6763 |
3072.61 |
1.14 |
1000.0 |
INVEST
|
Tata Equity Saving Fund - (App)
|
46.8831 |
-7.96 |
9.55 |
8.8040 |
8.4015 |
124.73 |
0.0 |
5000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-Q)
|
12.6690 |
-11.80 |
8.1668 |
7.6645 |
7.5624 |
88.60 |
1.37 |
1000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (IDCW)
|
12.3927 |
-12.59 |
10.5724 |
7.3908 |
|
223.98 |
2.50 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW)
|
12.1034 |
-13.58 |
10.738 |
9.2255 |
2.5799 |
315.23 |
1.66 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-Q)
|
11.9307 |
-13.75 |
10.7384 |
9.2250 |
2.7254 |
315.23 |
1.66 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW)
|
12.4549 |
-13.91 |
7.6427 |
9.3009 |
8.1020 |
264.03 |
0.0 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-M)
|
11.9389 |
-14.83 |
10.738 |
9.2249 |
2.7073 |
315.23 |
1.66 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-M)
|
12.2654 |
-15.75 |
7.6358 |
9.5358 |
8.2378 |
264.03 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-Q)
|
11.5618 |
-18.58 |
7.6555 |
8.6244 |
7.7001 |
264.03 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-M)
|
18.5146 |
-20.05 |
8.1 |
8.2208 |
8.0565 |
9.41 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (IDCW)
|
13.1670 |
-22.59 |
11.3172 |
11.2628 |
|
723.98 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (IDCW)
|
13.7682 |
-23.06 |
11.0749 |
11.4399 |
10.8826 |
394.71 |
2.39 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-A)
|
12.8860 |
-23.91 |
8.1814 |
7.3976 |
7.2815 |
88.60 |
1.37 |
1000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-M)
|
13.1240 |
-26.14 |
10.399 |
10.1006 |
8.7725 |
683.70 |
0.0 |
100.0 |
INVEST
|
Kotak Equity Savings Fund (IDCW-M)
|
16.2608 |
-26.16 |
13.4175 |
11.1285 |
9.9894 |
3292.26 |
1.94 |
100.0 |
INVEST
|
AXIS Equity Saver Fund (IDCW)
|
13.06 |
-28.34 |
10.6068 |
9.0941 |
8.9337 |
893.02 |
2.28 |
500.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-Q)
|
17.5047 |
-29.02 |
8.0994 |
8.2186 |
8.0559 |
9.41 |
0.0 |
5000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-Q)
|
13.1960 |
-29.09 |
10.3758 |
10.0946 |
8.7532 |
683.70 |
0.0 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW)
|
14.5785 |
-29.76 |
10.7006 |
9.6091 |
9.2467 |
292.11 |
1.54 |
100.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (IDCW)
|
13.07 |
-31.34 |
8.9702 |
8.0072 |
8.2619 |
504.68 |
1.10 |
1000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW)
|
12.2220 |
-33.57 |
10.4068 |
10.1071 |
8.7858 |
683.70 |
0.0 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW-M)
|
13.4729 |
-34.87 |
10.7104 |
9.6104 |
9.2247 |
292.11 |
1.54 |
100.0 |
INVEST
|
AXIS Equity Saver Fund (IDCW-Q)
|
11.95 |
-36.11 |
10.6543 |
9.1014 |
8.9389 |
893.02 |
2.28 |
500.0 |
INVEST
|
AXIS Equity Saver Fund (IDCW-M)
|
11.60 |
-37.82 |
10.6053 |
9.1151 |
8.9346 |
893.02 |
2.28 |
500.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
|
12.81 |
-42.76 |
25.7193 |
14.2950 |
11.3338 |
7324.66 |
0.99 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-Q)
|
14.9696 |
-44.15 |
12.9928 |
11.0985 |
9.5448 |
175.39 |
1.50 |
5000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-M)
|
14.4830 |
-47.36 |
8.2642 |
7.4236 |
7.3722 |
88.60 |
1.37 |
1000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-M)
|
13.8829 |
-48.07 |
14.994 |
11.7524 |
9.5446 |
175.39 |
1.50 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-Periodic)
|
22.4590 |
-49.61 |
9.5411 |
8.7776 |
8.3841 |
124.73 |
0.0 |
5000.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-Q)
|
16.1876 |
-71.54 |
12.4952 |
11.7255 |
10.6095 |
656.82 |
2.24 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-H)
|
14.7623 |
-74.13 |
12.4985 |
12.5976 |
11.0910 |
656.82 |
2.24 |
100.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-M)
|
15.9875 |
-74.22 |
9.5515 |
8.7760 |
8.1717 |
124.73 |
0.0 |
5000.0 |
INVEST
|
HDFC Equity Savings Fund (IDCW)
|
12.4740 |
-77.54 |
11.0406 |
12.4296 |
9.7672 |
3166.65 |
2.0 |
100.0 |
INVEST
|
HDFC Equity Savings Fund (IDCW)
|
12.4740 |
-77.54 |
11.0406 |
12.4296 |
9.7672 |
3166.65 |
2.0 |
100.0 |
INVEST
|