ICICI Pru Equity Savings Fund - Reg (G)
|
22.06 |
0.0 |
8.563 |
8.3142 |
10.9687 |
12851.16 |
0.95 |
5000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
|
13.43 |
0.0 |
8.5362 |
13.5992 |
14.1921 |
12851.16 |
0.95 |
5000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (G)
|
30.7340 |
-0.01 |
7.3827 |
7.5575 |
9.8890 |
272.15 |
1.10 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-Q)
|
12.9130 |
-0.01 |
7.3824 |
7.5688 |
10.0565 |
272.15 |
1.10 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-A)
|
12.6810 |
-0.01 |
7.3786 |
7.5463 |
9.8905 |
272.15 |
1.10 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-M)
|
10.9820 |
-0.01 |
7.3633 |
7.5891 |
9.9154 |
272.15 |
1.10 |
1000.0 |
INVEST
|
PGIM India Equity Savings Fund (G)
|
48.4589 |
-0.08 |
7.0182 |
6.7304 |
9.8038 |
70.53 |
1.32 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-A)
|
14.8914 |
-0.08 |
7.0176 |
6.7369 |
9.7993 |
70.53 |
1.32 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-M)
|
12.7337 |
-0.08 |
7.0104 |
6.7320 |
9.8068 |
70.53 |
1.32 |
25000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW)
|
13.91 |
-0.13 |
7.3404 |
8.2315 |
11.7385 |
637.0 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (G)
|
16.0774 |
-0.13 |
7.3401 |
8.2310 |
11.6077 |
637.0 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-Q)
|
12.4168 |
-0.13 |
7.344 |
8.2344 |
11.3233 |
637.0 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-M)
|
13.2622 |
-0.13 |
7.3271 |
8.2985 |
11.9255 |
637.0 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (App)
|
54.0817 |
-0.15 |
9.1025 |
9.5281 |
11.3884 |
264.77 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-Periodic)
|
25.9083 |
-0.15 |
9.1046 |
9.5206 |
11.3672 |
264.77 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-M)
|
17.4341 |
-0.15 |
8.7455 |
9.5275 |
11.3202 |
264.77 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (IDCW)
|
13.18 |
-0.15 |
7.7445 |
7.9328 |
11.0460 |
631.60 |
1.11 |
1000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (G)
|
21.5780 |
-0.19 |
11.3014 |
10.3502 |
13.1875 |
2517.21 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (G)
|
21.45 |
-0.19 |
7.7889 |
7.9318 |
11.0516 |
631.60 |
1.11 |
1000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-M)
|
14.1360 |
-0.19 |
11.2733 |
10.3393 |
13.1797 |
2517.21 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW)
|
12.5270 |
-0.19 |
11.2982 |
10.3502 |
13.1866 |
2517.21 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-Q)
|
14.0630 |
-0.19 |
11.2657 |
10.3223 |
13.1712 |
2517.21 |
0.0 |
100.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-M)
|
13.2206 |
-0.21 |
5.6327 |
8.4346 |
10.6101 |
691.68 |
1.78 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW)
|
13.4029 |
-0.21 |
5.6343 |
8.4364 |
10.6106 |
691.68 |
1.78 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-Q)
|
13.2114 |
-0.21 |
5.6329 |
8.4346 |
10.6110 |
691.68 |
1.78 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (B)
|
15.6455 |
-0.21 |
5.6315 |
8.4342 |
10.6095 |
691.68 |
1.78 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (G)
|
15.6455 |
-0.21 |
5.6315 |
8.4342 |
10.6095 |
691.68 |
1.78 |
5000.0 |
INVEST
|
WhiteOak Capital Equity Savings Fund - Regular (G)
|
10.33 |
-0.31 |
|
|
|
34.63 |
0.0 |
500.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW-M)
|
11.83 |
-0.34 |
7.6098 |
9.9806 |
12.2507 |
940.08 |
2.26 |
500.0 |
INVEST
|
Union Equity Savings Fund (G)
|
16.44 |
-0.36 |
5.5877 |
7.8366 |
9.8027 |
135.91 |
0.0 |
1000.0 |
INVEST
|
Union Equity Savings Fund (IDCW)
|
16.44 |
-0.36 |
5.5877 |
7.8366 |
9.8027 |
135.91 |
0.0 |
1000.0 |
INVEST
|
AXIS Equity Savings Fund (G)
|
21.65 |
-0.37 |
7.6044 |
9.7441 |
12.1002 |
940.08 |
2.26 |
500.0 |
INVEST
|
HDFC Equity Savings Fund (IDCW)
|
12.7750 |
-0.37 |
6.1296 |
9.9926 |
13.5250 |
5429.65 |
1.86 |
100.0 |
INVEST
|
HDFC Equity Savings Fund (G)
|
64.1690 |
-0.38 |
6.1276 |
9.9917 |
13.53 |
5429.65 |
1.86 |
100.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (IDCW)
|
13.6885 |
-0.38 |
5.33 |
8.5285 |
13.5948 |
557.01 |
2.38 |
1000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (G)
|
19.8960 |
-0.38 |
5.3289 |
8.5294 |
13.5833 |
557.01 |
2.38 |
1000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW)
|
17.9642 |
-0.40 |
7.8122 |
11.0450 |
13.3201 |
668.12 |
1.61 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-M)
|
17.9643 |
-0.40 |
7.8121 |
11.0449 |
13.3203 |
668.12 |
1.61 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (G)
|
17.9642 |
-0.40 |
7.8122 |
11.0450 |
13.3201 |
668.12 |
1.61 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-Q)
|
17.9641 |
-0.40 |
7.8122 |
11.0448 |
13.32 |
668.12 |
1.61 |
5000.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW)
|
12.46 |
-0.40 |
7.5029 |
10.2074 |
12.3730 |
940.08 |
2.26 |
500.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW-Q)
|
12.22 |
-0.41 |
7.6181 |
10.5080 |
12.5665 |
940.08 |
2.26 |
500.0 |
INVEST
|
Sundaram Equity Savings Fund (G)
|
68.4040 |
-0.42 |
8.018 |
10.9458 |
14.8010 |
976.11 |
2.20 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-Q)
|
16.7899 |
-0.42 |
8.0191 |
10.9294 |
14.2670 |
976.11 |
2.20 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-H)
|
15.2834 |
-0.42 |
8.0185 |
10.9437 |
14.8078 |
976.11 |
2.20 |
100.0 |
INVEST
|
Invesco India Equity Savings Fund (IDCW)
|
16.4414 |
-0.55 |
8.2454 |
9.9937 |
10.4084 |
398.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (G)
|
16.4429 |
-0.55 |
8.2468 |
9.9952 |
10.4102 |
398.78 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (IDCW)
|
12.9358 |
-0.56 |
7.1879 |
9.6294 |
9.6016 |
248.90 |
2.48 |
5000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (G)
|
16.0844 |
-0.56 |
7.1865 |
9.6280 |
9.6016 |
248.90 |
2.48 |
5000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (IDCW)
|
12.5770 |
-0.59 |
8.9577 |
10.4293 |
14.2091 |
1359.75 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (G)
|
19.5450 |
-0.60 |
8.9465 |
10.4264 |
14.2193 |
1359.75 |
0.0 |
5000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-Q)
|
21.9119 |
-0.70 |
7.3482 |
10.1128 |
13.6741 |
5670.63 |
1.43 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-M)
|
21.4828 |
-0.70 |
7.3482 |
10.1126 |
13.6742 |
5670.63 |
1.43 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (G)
|
23.1719 |
-0.70 |
7.3474 |
10.1120 |
13.6739 |
5670.63 |
1.43 |
1000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-Q)
|
15.5778 |
-0.70 |
6.2379 |
10.3524 |
14.2255 |
624.03 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (G)
|
31.5267 |
-0.70 |
6.2399 |
11.0081 |
14.6328 |
624.03 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-M)
|
14.6698 |
-0.70 |
6.2026 |
10.8164 |
14.6218 |
624.03 |
1.51 |
5000.0 |
INVEST
|
Kotak Equity Savings Fund (IDCW-M)
|
18.5427 |
-0.71 |
6.9831 |
10.8253 |
12.8690 |
8043.30 |
1.76 |
100.0 |
INVEST
|
Kotak Equity Savings Fund (G)
|
25.3260 |
-0.71 |
6.9826 |
10.8236 |
12.8682 |
8043.30 |
1.76 |
100.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (G)
|
26.7903 |
-0.82 |
7.9297 |
8.7823 |
11.0161 |
19.12 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-Q)
|
19.9557 |
-0.82 |
7.9281 |
8.7817 |
11.0159 |
19.12 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-M)
|
21.1071 |
-0.82 |
7.9281 |
8.7818 |
11.0177 |
19.12 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-M)
|
21.1071 |
-0.82 |
7.9281 |
8.7818 |
11.0177 |
19.12 |
0.0 |
5000.0 |
INVEST
|