LIC MF Equity Savings Fund - Regular (IDCW-Q)
|
19.8054 |
0.71 |
10.4305 |
7.4313 |
8.7117 |
19.81 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (G)
|
26.5882 |
0.71 |
10.4312 |
7.4295 |
8.7115 |
19.81 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-M)
|
20.9481 |
0.71 |
10.4309 |
7.4315 |
8.7130 |
19.81 |
0.0 |
5000.0 |
INVEST
|
SBI Equity Savings Fund (G)
|
22.8932 |
0.34 |
8.9888 |
9.0919 |
10.6091 |
5870.24 |
1.42 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-M)
|
21.2244 |
0.34 |
8.9898 |
9.0920 |
10.6091 |
5870.24 |
1.42 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-Q)
|
21.6483 |
0.34 |
8.9893 |
9.0923 |
10.6092 |
5870.24 |
1.42 |
1000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-M)
|
17.2265 |
0.20 |
9.4231 |
8.0637 |
9.0011 |
233.29 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-Periodic)
|
25.3450 |
0.20 |
9.7841 |
8.0523 |
9.0366 |
233.29 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (App)
|
52.9058 |
0.20 |
9.7809 |
8.0697 |
9.0469 |
233.29 |
0.0 |
5000.0 |
INVEST
|
Kotak Equity Savings Fund (IDCW-M)
|
18.3530 |
0.12 |
10.5056 |
10.3468 |
10.7314 |
8176.74 |
1.76 |
100.0 |
INVEST
|
Kotak Equity Savings Fund (G)
|
25.0668 |
0.12 |
10.5053 |
10.3451 |
10.7497 |
8176.74 |
1.76 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (B)
|
23.6102 |
0.08 |
|
|
|
561.31 |
1.59 |
100.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
|
13.33 |
0.08 |
8.0167 |
13.5733 |
10.8286 |
12554.90 |
0.97 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-Q)
|
16.5957 |
0.05 |
19.4466 |
11.6140 |
12.1249 |
645.63 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-M)
|
15.6218 |
0.05 |
19.4389 |
12.2614 |
12.4154 |
645.63 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (G)
|
32.9216 |
0.05 |
19.4508 |
12.2769 |
12.5236 |
645.63 |
1.51 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (G)
|
20.95 |
0.05 |
7.7121 |
5.3062 |
8.0580 |
635.34 |
1.12 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-Q)
|
12.84 |
0.05 |
7.5649 |
5.9873 |
7.7851 |
254.67 |
1.10 |
1000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (G)
|
21.61 |
0.05 |
7.996 |
8.3054 |
7.7049 |
12554.90 |
0.97 |
5000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-A)
|
13.21 |
0.05 |
7.5579 |
6.2453 |
7.5604 |
254.67 |
1.10 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-M)
|
14.83 |
0.04 |
7.5532 |
6.2572 |
7.5444 |
254.67 |
1.10 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (G)
|
30.1040 |
0.04 |
7.5604 |
6.2329 |
7.5505 |
254.67 |
1.10 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (IDCW)
|
13.10 |
0.0 |
7.6794 |
5.3048 |
8.0488 |
635.34 |
1.12 |
1000.0 |
INVEST
|
Union Equity Savings Fund (G)
|
16.17 |
0.0 |
6.8738 |
6.3317 |
7.8535 |
137.71 |
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
|
Union Equity Savings Fund (IDCW)
|
16.17 |
0.0 |
6.8738 |
6.3317 |
7.8535 |
137.71 |
0.0 |
1000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-M)
|
12.7286 |
-0.03 |
6.6845 |
5.8272 |
6.9968 |
72.25 |
1.32 |
25000.0 |
INVEST
|
PGIM India Equity Savings Fund (G)
|
47.3685 |
-0.03 |
6.6738 |
5.8234 |
7.0060 |
72.25 |
1.32 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-A)
|
15.6097 |
-0.03 |
6.6905 |
5.8298 |
6.8720 |
72.25 |
1.32 |
5000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (G)
|
19.6864 |
-0.06 |
7.4673 |
7.2103 |
10.4663 |
574.37 |
2.35 |
1000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (IDCW)
|
14.0544 |
-0.06 |
7.4643 |
7.2173 |
10.4778 |
574.37 |
2.35 |
1000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW)
|
12.9440 |
-0.09 |
11.6315 |
8.6789 |
9.4582 |
2323.24 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-M)
|
13.91 |
-0.09 |
11.6101 |
8.6689 |
9.4244 |
2323.24 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-Q)
|
13.8390 |
-0.09 |
11.6164 |
8.6655 |
9.4493 |
2323.24 |
0.0 |
100.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW)
|
13.1628 |
-0.09 |
7.2623 |
6.9144 |
5.3438 |
706.63 |
1.77 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-M)
|
12.9838 |
-0.09 |
7.2615 |
6.9128 |
5.3440 |
706.63 |
1.77 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-Q)
|
12.9747 |
-0.09 |
7.2595 |
6.9123 |
5.3447 |
706.63 |
1.77 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (B)
|
15.3652 |
-0.09 |
7.2584 |
6.9117 |
5.3432 |
706.63 |
1.77 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (G)
|
15.3652 |
-0.09 |
7.2584 |
6.9117 |
5.3432 |
706.63 |
1.77 |
5000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (G)
|
20.9150 |
-0.10 |
11.63 |
8.6784 |
9.4585 |
2323.24 |
0.0 |
100.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-Q)
|
12.3829 |
-0.10 |
8.0555 |
6.1271 |
8.1954 |
702.65 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-M)
|
13.3009 |
-0.10 |
8.0528 |
7.0937 |
8.7832 |
702.65 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (G)
|
15.7805 |
-0.10 |
8.056 |
6.5802 |
8.4722 |
702.65 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW)
|
13.6531 |
-0.10 |
8.056 |
6.5804 |
8.5992 |
702.65 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW)
|
16.5957 |
-0.10 |
11.9908 |
8.9041 |
10.4129 |
561.31 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (G)
|
24.0120 |
-0.10 |
11.989 |
8.9037 |
10.4134 |
561.31 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW-M)
|
14.2438 |
-0.11 |
11.978 |
8.9040 |
10.3735 |
561.31 |
1.59 |
100.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (G)
|
15.8602 |
-0.11 |
9.3159 |
8.1156 |
8.7856 |
254.34 |
2.48 |
5000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (IDCW)
|
13.8483 |
-0.11 |
9.3179 |
8.1163 |
8.7861 |
254.34 |
2.48 |
5000.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-Q)
|
16.7696 |
-0.13 |
11.6774 |
9.3132 |
11.9913 |
1051.39 |
2.19 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-H)
|
15.5433 |
-0.13 |
11.6788 |
9.3271 |
12.5216 |
1051.39 |
2.19 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (G)
|
67.1262 |
-0.13 |
11.6795 |
9.3301 |
12.5155 |
1051.39 |
2.19 |
100.0 |
INVEST
|
AXIS Equity Savings Fund (G)
|
21.35 |
-0.14 |
9.319 |
7.2838 |
9.4228 |
994.42 |
2.25 |
500.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW)
|
13.40 |
-0.15 |
8.3505 |
7.7649 |
9.4832 |
994.42 |
2.25 |
500.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW)
|
17.4722 |
-0.16 |
8.4563 |
9.4533 |
10.7284 |
659.14 |
1.65 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-M)
|
17.4723 |
-0.16 |
8.4562 |
9.4533 |
10.7285 |
659.14 |
1.65 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (G)
|
17.4722 |
-0.16 |
8.4563 |
9.4533 |
10.7284 |
659.14 |
1.65 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-Q)
|
17.4721 |
-0.16 |
8.4557 |
9.4531 |
10.7283 |
659.14 |
1.65 |
5000.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW-Q)
|
12.32 |
-0.16 |
9.2476 |
8.0318 |
9.8759 |
994.42 |
2.25 |
500.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW-M)
|
11.94 |
-0.17 |
9.2687 |
7.53 |
9.5393 |
994.42 |
2.25 |
500.0 |
INVEST
|
Mirae Asset Equity Savings Fund (G)
|
19.0970 |
-0.17 |
10.0755 |
8.5731 |
11.1754 |
1360.61 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (IDCW)
|
13.3310 |
-0.17 |
10.0837 |
8.5735 |
11.1645 |
1360.61 |
0.0 |
5000.0 |
INVEST
|
Invesco India Equity Savings Fund (IDCW)
|
16.4228 |
-0.25 |
13.0977 |
8.4883 |
8.9256 |
374.09 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (G)
|
16.4240 |
-0.25 |
13.1005 |
8.4901 |
8.9270 |
374.09 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (G)
|
16.4240 |
-0.25 |
13.1005 |
8.4901 |
8.9270 |
374.09 |
0.0 |
1000.0 |
INVEST
|