PGIM India Equity Savings Fund (IDCW-M)
|
12.7505 |
0.11 |
9.0399 |
7.3164 |
7.1472 |
90.35 |
1.31 |
25000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-A)
|
14.9477 |
0.11 |
9.0414 |
7.3159 |
7.1264 |
90.35 |
1.31 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (G)
|
45.3596 |
0.11 |
9.0249 |
7.3088 |
7.2609 |
90.35 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (G)
|
20.29 |
0.10 |
10.5722 |
8.1498 |
8.0612 |
9663.46 |
0.97 |
5000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
|
12.86 |
0.08 |
27.4818 |
13.4099 |
11.0597 |
9663.46 |
0.97 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (IDCW)
|
13.16 |
0.08 |
13.4353 |
7.3639 |
8.3957 |
529.91 |
1.11 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-A)
|
12.57 |
0.07 |
10.8073 |
7.3362 |
7.5476 |
106.02 |
1.38 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-Q)
|
12.7830 |
0.07 |
10.7958 |
7.3665 |
7.6901 |
106.02 |
1.38 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-M)
|
14.6870 |
0.07 |
10.9026 |
7.3939 |
7.4892 |
106.02 |
1.38 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (G)
|
28.6450 |
0.07 |
10.8081 |
7.3421 |
7.5463 |
106.02 |
1.38 |
1000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-M)
|
16.6975 |
0.05 |
17.3682 |
11.3992 |
10.4793 |
340.79 |
1.54 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-Q)
|
16.6974 |
0.05 |
17.3683 |
11.3989 |
10.4791 |
340.79 |
1.54 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (G)
|
16.6974 |
0.05 |
17.3683 |
11.3989 |
10.4791 |
340.79 |
1.54 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW)
|
16.6974 |
0.05 |
17.3683 |
11.3989 |
10.4791 |
340.79 |
1.54 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (G)
|
19.96 |
0.05 |
13.4091 |
7.3599 |
8.4744 |
529.91 |
1.11 |
1000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW)
|
12.7015 |
0.03 |
11.8465 |
9.1097 |
3.4627 |
407.21 |
1.63 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (B)
|
14.8270 |
0.03 |
11.8453 |
9.1080 |
3.4623 |
407.21 |
1.63 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (G)
|
14.8270 |
0.03 |
11.8453 |
9.1080 |
3.4623 |
407.21 |
1.63 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-Q)
|
12.52 |
0.03 |
11.8449 |
9.1079 |
3.4636 |
407.21 |
1.63 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-M)
|
12.5287 |
0.03 |
11.8459 |
9.1081 |
3.4627 |
407.21 |
1.63 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-M)
|
12.7693 |
0.02 |
13.2387 |
9.3130 |
8.3750 |
490.16 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW)
|
12.9665 |
0.02 |
13.0171 |
9.0025 |
8.1952 |
490.16 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (G)
|
14.9869 |
0.02 |
13.0183 |
8.7899 |
8.0686 |
490.16 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-Q)
|
11.9354 |
0.02 |
13.0239 |
8.3268 |
7.7923 |
490.16 |
0.0 |
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-(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-(B) (SP 1)
|
0.2885 |
0.0 |
|
|
|
25.81 |
|
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-Periodic)
|
23.8367 |
-0.02 |
15.4352 |
9.2519 |
8.7932 |
137.57 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (App)
|
49.7584 |
-0.02 |
15.4331 |
9.2729 |
8.8088 |
137.57 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-M)
|
16.6339 |
-0.02 |
15.8226 |
9.3707 |
8.7250 |
137.57 |
0.0 |
5000.0 |
INVEST
|
Union Equity Savings Fund (G)
|
15.59 |
-0.06 |
14.1288 |
7.8719 |
8.3501 |
116.25 |
0.0 |
1000.0 |
INVEST
|
Union Equity Savings Fund (IDCW)
|
15.59 |
-0.06 |
14.1288 |
7.8719 |
8.3501 |
116.25 |
0.0 |
1000.0 |
INVEST
|
AXIS Equity Saver Fund (IDCW)
|
12.63 |
-0.08 |
19.3479 |
10.1870 |
9.5014 |
902.05 |
2.32 |
500.0 |
INVEST
|
AXIS Equity Saver Fund (IDCW-Q)
|
12.37 |
-0.08 |
20.1573 |
10.4315 |
9.7465 |
902.05 |
2.32 |
500.0 |
INVEST
|
AXIS Equity Saver Fund (IDCW-M)
|
11.93 |
-0.08 |
18.4438 |
9.9193 |
9.4101 |
902.05 |
2.32 |
500.0 |
INVEST
|
AXIS Equity Saver Fund (G)
|
20.12 |
-0.10 |
17.7297 |
9.6780 |
9.4159 |
902.05 |
2.32 |
500.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW)
|
12.0350 |
-0.11 |
15.3427 |
9.3179 |
9.0958 |
964.40 |
0.0 |
100.0 |
INVEST
|
HDFC Equity Savings Fund (IDCW)
|
12.86 |
-0.11 |
17.4527 |
11.8128 |
10.2817 |
3994.01 |
1.93 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-M)
|
13.4620 |
-0.11 |
15.3537 |
9.3164 |
8.9967 |
964.40 |
0.0 |
100.0 |
INVEST
|
HDFC Equity Savings Fund (G)
|
60.3890 |
-0.11 |
17.4495 |
11.8153 |
10.4591 |
3994.01 |
1.93 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (G)
|
19.4460 |
-0.12 |
15.3449 |
9.3185 |
9.0944 |
964.40 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-Q)
|
13.4670 |
-0.12 |
15.3042 |
9.3023 |
9.0007 |
964.40 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Equity Savings Fund (IDCW)
|
12.7740 |
-0.13 |
16.7424 |
10.5356 |
11.6649 |
930.11 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (G)
|
17.9590 |
-0.13 |
16.7306 |
10.5347 |
11.6762 |
930.11 |
0.0 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-M)
|
14.8066 |
-0.17 |
22.3806 |
12.7935 |
10.7820 |
230.16 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (G)
|
29.8112 |
-0.17 |
22.3988 |
12.7995 |
10.9192 |
230.16 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-Q)
|
15.8559 |
-0.17 |
22.401 |
12.1358 |
10.7913 |
230.16 |
1.51 |
5000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (G)
|
18.9424 |
-0.18 |
19.2516 |
10.7236 |
11.1646 |
464.80 |
2.42 |
1000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (IDCW)
|
13.5232 |
-0.18 |
19.2489 |
10.7375 |
11.1595 |
464.80 |
2.42 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-M)
|
19.9787 |
-0.21 |
19.694 |
10.7941 |
10.6211 |
4543.83 |
1.18 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (G)
|
21.5497 |
-0.21 |
19.6938 |
10.7939 |
10.6183 |
4543.83 |
1.18 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-Q)
|
20.3778 |
-0.21 |
19.6946 |
10.7944 |
10.6193 |
4543.83 |
1.18 |
1000.0 |
INVEST
|
Sundaram Equity Savings Fund (G)
|
63.2442 |
-0.22 |
20.1749 |
12.6833 |
12.1044 |
773.21 |
2.21 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-Q)
|
16.6476 |
-0.22 |
20.126 |
12.6671 |
11.4789 |
773.21 |
2.21 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-H)
|
15.1701 |
-0.22 |
20.1629 |
12.6945 |
11.9707 |
773.21 |
2.21 |
100.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (IDCW)
|
13.1026 |
-0.23 |
15.7499 |
8.6192 |
|
236.95 |
2.50 |
5000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (G)
|
15.0065 |
-0.23 |
15.7498 |
8.6194 |
|
236.95 |
2.50 |
5000.0 |
INVEST
|
Invesco India Equity Savings Fund (G)
|
15.2246 |
-0.27 |
20.2765 |
9.2315 |
8.5693 |
156.51 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (IDCW)
|
15.2234 |
-0.27 |
20.2737 |
9.2289 |
8.5675 |
156.51 |
0.0 |
1000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-M)
|
19.5253 |
-0.35 |
16.0922 |
8.4017 |
8.7713 |
14.64 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-Q)
|
18.4602 |
-0.35 |
16.092 |
8.4012 |
8.7698 |
14.64 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (G)
|
24.7823 |
-0.35 |
16.0921 |
8.3998 |
8.7695 |
14.64 |
0.0 |
5000.0 |
INVEST
|
Kotak Equity Savings Fund (IDCW-M)
|
17.3512 |
-0.49 |
18.945 |
12.1757 |
10.6819 |
4813.24 |
1.85 |
100.0 |
INVEST
|
Kotak Equity Savings Fund (G)
|
23.6986 |
-0.50 |
18.9444 |
12.1729 |
10.7974 |
4813.24 |
1.85 |
100.0 |
INVEST
|
Kotak Equity Savings Fund (G)
|
23.6986 |
-0.50 |
18.9444 |
12.1729 |
10.7974 |
4813.24 |
1.85 |
100.0 |
INVEST
|