DSP Equity Savings Fund - Regular (IDCW)
|
13.02 |
0.16 |
16.8643 |
9.1033 |
11.1864 |
1735.40 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (G)
|
21.0380 |
0.16 |
16.8648 |
9.1035 |
11.1859 |
1735.40 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-M)
|
14.2750 |
0.15 |
16.8664 |
9.0981 |
11.1126 |
1735.40 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-Q)
|
14.35 |
0.15 |
16.8225 |
9.0875 |
11.1341 |
1735.40 |
0.0 |
100.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-A)
|
15.6060 |
0.05 |
9.7612 |
6.4721 |
8.2416 |
79.02 |
1.31 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (G)
|
47.3572 |
0.05 |
9.7441 |
6.4650 |
8.3774 |
79.02 |
1.31 |
5000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-Q)
|
21.8439 |
0.02 |
15.6261 |
10.4308 |
12.4853 |
5088.38 |
1.19 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (G)
|
23.1001 |
0.02 |
15.6259 |
10.4305 |
12.4852 |
5088.38 |
1.19 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-M)
|
21.4161 |
0.02 |
15.6264 |
10.4308 |
12.4865 |
5088.38 |
1.19 |
1000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (G)
|
16.0906 |
0.01 |
17.2033 |
9.4568 |
9.9582 |
245.08 |
2.50 |
5000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (IDCW)
|
14.0495 |
0.01 |
17.2063 |
9.4574 |
9.9586 |
245.08 |
2.50 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund-(IDCW) (SP 1)
|
0.2471 |
0.0 |
|
|
|
25.81 |
|
5000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (G)
|
20.91 |
0.0 |
10.8696 |
5.7724 |
9.7033 |
602.26 |
1.11 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (IDCW)
|
13.54 |
0.0 |
10.8263 |
5.7405 |
9.6586 |
602.26 |
1.11 |
1000.0 |
INVEST
|
Nippon India Equity Savings Fund-(G) (SP 1)
|
0.2885 |
0.0 |
|
|
|
25.81 |
|
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-(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
|
Bandhan Equity Savings Fund - Regular (IDCW-Q)
|
13.1710 |
-0.01 |
10.1175 |
6.6848 |
8.8395 |
141.01 |
1.38 |
1000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-Q)
|
12.5536 |
-0.01 |
11.6566 |
7.2451 |
9.0948 |
671.30 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-M)
|
13.4306 |
-0.01 |
11.8771 |
8.0129 |
9.6844 |
671.30 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW)
|
13.6380 |
-0.01 |
11.6569 |
7.9149 |
9.5023 |
671.30 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (G)
|
15.7630 |
-0.01 |
11.6565 |
7.7047 |
9.3742 |
671.30 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-M)
|
17.3907 |
-0.01 |
15.5625 |
8.7862 |
9.9839 |
169.12 |
0.0 |
5000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (G)
|
29.9610 |
-0.01 |
10.1143 |
6.6913 |
8.6481 |
141.01 |
1.38 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-M)
|
15.0570 |
-0.01 |
10.106 |
6.7108 |
8.6172 |
141.01 |
1.38 |
1000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-Periodic)
|
25.2499 |
-0.01 |
15.5593 |
8.7717 |
10.0710 |
169.12 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (App)
|
52.7085 |
-0.01 |
15.5579 |
8.8011 |
10.0842 |
169.12 |
0.0 |
5000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-A)
|
13.1470 |
-0.02 |
10.1058 |
6.6957 |
8.6649 |
141.01 |
1.38 |
1000.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-H)
|
15.8035 |
-0.02 |
18.4929 |
11.3821 |
13.8129 |
926.21 |
2.16 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-Q)
|
17.3501 |
-0.02 |
18.463 |
11.3545 |
13.2752 |
926.21 |
2.16 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (G)
|
68.2494 |
-0.02 |
18.5075 |
11.3715 |
13.8411 |
926.21 |
2.16 |
100.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (G)
|
26.3463 |
-0.04 |
13.8133 |
8.1736 |
9.9424 |
20.16 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-Q)
|
19.6252 |
-0.04 |
13.8133 |
8.1751 |
9.9427 |
20.16 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-M)
|
20.7575 |
-0.04 |
13.813 |
8.1757 |
9.9436 |
20.16 |
0.0 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (G)
|
17.7006 |
-0.05 |
15.5226 |
10.8828 |
11.8713 |
503.12 |
1.67 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-M)
|
17.7007 |
-0.05 |
15.5232 |
10.8830 |
11.8714 |
503.12 |
1.67 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-Q)
|
17.7006 |
-0.05 |
15.5233 |
10.8831 |
11.8713 |
503.12 |
1.67 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW)
|
17.7006 |
-0.05 |
15.5226 |
10.8831 |
11.8713 |
503.12 |
1.67 |
5000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (G)
|
19.4440 |
-0.06 |
17.4296 |
10.1777 |
13.3402 |
1279.19 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (IDCW)
|
13.5730 |
-0.06 |
17.436 |
10.1771 |
13.3282 |
1279.19 |
0.0 |
5000.0 |
INVEST
|
AXIS Equity Saver Fund (IDCW)
|
13.65 |
-0.07 |
20.1895 |
9.1744 |
11.2692 |
1012.50 |
2.26 |
500.0 |
INVEST
|
AXIS Equity Saver Fund (IDCW-Q)
|
13.09 |
-0.08 |
21.0632 |
9.45 |
11.5662 |
1012.50 |
2.26 |
500.0 |
INVEST
|
AXIS Equity Saver Fund (IDCW-M)
|
12.52 |
-0.08 |
19.333 |
8.9334 |
11.2489 |
1012.50 |
2.26 |
500.0 |
INVEST
|
HDFC Equity Savings Fund (IDCW)
|
13.4660 |
-0.10 |
16.9423 |
10.6250 |
12.0074 |
5051.75 |
1.92 |
100.0 |
INVEST
|
Nippon India Equity Savings Fund (B)
|
15.5520 |
-0.11 |
12.301 |
7.9926 |
5.1721 |
610.16 |
1.69 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (G)
|
15.5520 |
-0.11 |
12.301 |
7.9926 |
5.1721 |
610.16 |
1.69 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-M)
|
13.1414 |
-0.11 |
12.3017 |
7.9931 |
5.1727 |
610.16 |
1.69 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW)
|
13.3226 |
-0.11 |
12.3025 |
7.9946 |
5.1724 |
610.16 |
1.69 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-Q)
|
13.1322 |
-0.11 |
12.3004 |
7.9922 |
5.1733 |
610.16 |
1.69 |
5000.0 |
INVEST
|
HDFC Equity Savings Fund (G)
|
64.3030 |
-0.11 |
16.9316 |
10.6247 |
12.1314 |
5051.75 |
1.92 |
100.0 |
INVEST
|
Union Equity Savings Fund (IDCW)
|
16.41 |
-0.12 |
12.9387 |
7.3901 |
9.3829 |
129.26 |
0.0 |
1000.0 |
INVEST
|
Union Equity Savings Fund (G)
|
16.41 |
-0.12 |
12.9387 |
7.3901 |
9.3829 |
129.26 |
0.0 |
1000.0 |
INVEST
|
Kotak Equity Savings Fund (IDCW-M)
|
18.7028 |
-0.13 |
19.9482 |
12.5243 |
12.4018 |
7114.71 |
1.80 |
100.0 |
INVEST
|
Kotak Equity Savings Fund (G)
|
25.5446 |
-0.13 |
19.9474 |
12.5215 |
12.4664 |
7114.71 |
1.80 |
100.0 |
INVEST
|
AXIS Equity Saver Fund (G)
|
21.74 |
-0.14 |
18.5387 |
8.6928 |
11.1931 |
1012.50 |
2.26 |
500.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-Q)
|
17.0368 |
-0.14 |
24.9457 |
12.0573 |
13.7180 |
449.96 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (G)
|
32.6161 |
-0.14 |
24.9458 |
12.7191 |
13.8309 |
449.96 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-M)
|
15.8523 |
-0.14 |
24.9235 |
12.7073 |
13.7204 |
449.96 |
1.51 |
5000.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW-M)
|
14.5686 |
-0.14 |
17.201 |
9.4348 |
11.4170 |
471.71 |
1.57 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (B)
|
24.0306 |
-0.14 |
17.1967 |
9.4329 |
11.5366 |
471.71 |
1.57 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (G)
|
24.0178 |
-0.14 |
17.2046 |
9.4321 |
11.5293 |
471.71 |
1.57 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW)
|
16.5996 |
-0.14 |
17.2056 |
9.4322 |
11.4240 |
471.71 |
1.57 |
100.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (G)
|
20.0725 |
-0.15 |
15.4873 |
9.0955 |
12.6607 |
543.63 |
2.37 |
1000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (IDCW)
|
14.3301 |
-0.15 |
15.4848 |
9.1099 |
12.6725 |
543.63 |
2.37 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (IDCW)
|
16.6520 |
-0.19 |
22.0365 |
9.8629 |
10.5231 |
264.46 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (G)
|
16.6532 |
-0.19 |
22.039 |
9.8646 |
10.5247 |
264.46 |
0.0 |
1000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-M)
|
12.9417 |
-0.51 |
9.7606 |
6.4723 |
8.3264 |
79.02 |
1.31 |
25000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-M)
|
12.9417 |
-0.51 |
9.7606 |
6.4723 |
8.3264 |
79.02 |
1.31 |
25000.0 |
INVEST
|