Nippon India Equity Savings Fund-(B) (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
|
Nippon India Equity Savings Fund-(G) (SP 1)
|
0.2885 |
0.0 |
|
|
|
25.81 |
|
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-Periodic)
|
23.8367 |
-0.02 |
15.4352 |
9.2519 |
8.7932 |
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
|
Bandhan Equity Savings Fund - Regular (IDCW-Q)
|
12.7710 |
-0.09 |
10.7958 |
7.3665 |
7.6901 |
106.02 |
1.38 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (G)
|
28.6180 |
-0.09 |
10.8081 |
7.3421 |
7.5463 |
106.02 |
1.38 |
1000.0 |
INVEST
|
Franklin India Equity Savings Fund (G)
|
14.9727 |
-0.09 |
13.0183 |
8.7899 |
8.0686 |
490.16 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-Q)
|
11.9241 |
-0.09 |
13.0239 |
8.3268 |
7.7923 |
490.16 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-M)
|
12.7572 |
-0.09 |
13.2387 |
9.3130 |
8.3750 |
490.16 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW)
|
12.9542 |
-0.09 |
13.0171 |
9.0025 |
8.1952 |
490.16 |
0.0 |
5000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-M)
|
14.6730 |
-0.10 |
10.9026 |
7.3939 |
7.4892 |
106.02 |
1.38 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-A)
|
12.5580 |
-0.10 |
10.8073 |
7.3362 |
7.5476 |
106.02 |
1.38 |
1000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-Q)
|
12.5067 |
-0.11 |
11.8449 |
9.1079 |
3.4636 |
407.21 |
1.63 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (B)
|
14.8112 |
-0.11 |
11.8453 |
9.1080 |
3.4623 |
407.21 |
1.63 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (G)
|
14.8112 |
-0.11 |
11.8453 |
9.1080 |
3.4623 |
407.21 |
1.63 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-M)
|
12.5153 |
-0.11 |
11.8459 |
9.1081 |
3.4627 |
407.21 |
1.63 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW)
|
12.6879 |
-0.11 |
11.8465 |
9.1097 |
3.4627 |
407.21 |
1.63 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (G)
|
45.3035 |
-0.12 |
9.0249 |
7.3088 |
7.2609 |
90.35 |
1.31 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-A)
|
14.9292 |
-0.12 |
9.0414 |
7.3159 |
7.1264 |
90.35 |
1.31 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-M)
|
12.7347 |
-0.12 |
9.0399 |
7.3164 |
7.1472 |
90.35 |
1.31 |
25000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (G)
|
19.93 |
-0.15 |
13.4091 |
7.3599 |
8.4744 |
529.91 |
1.11 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (IDCW)
|
13.14 |
-0.15 |
13.4353 |
7.3639 |
8.3957 |
529.91 |
1.11 |
1000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (G)
|
16.6634 |
-0.20 |
17.3683 |
11.3989 |
10.4791 |
340.79 |
1.54 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-M)
|
16.6635 |
-0.20 |
17.3682 |
11.3992 |
10.4793 |
340.79 |
1.54 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-Q)
|
16.6634 |
-0.20 |
17.3683 |
11.3989 |
10.4791 |
340.79 |
1.54 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW)
|
16.6634 |
-0.20 |
17.3683 |
11.3989 |
10.4791 |
340.79 |
1.54 |
5000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (G)
|
19.4050 |
-0.21 |
15.3449 |
9.3185 |
9.0944 |
964.40 |
0.0 |
100.0 |
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
|
DSP Equity Savings Fund - Regular (IDCW-Q)
|
13.4380 |
-0.22 |
15.3042 |
9.3023 |
9.0007 |
964.40 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-M)
|
13.4330 |
-0.22 |
15.3537 |
9.3164 |
8.9967 |
964.40 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW)
|
12.0090 |
-0.22 |
15.3427 |
9.3179 |
9.0958 |
964.40 |
0.0 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (B)
|
22.2951 |
-0.33 |
16.1922 |
9.8920 |
10.0442 |
372.41 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW)
|
15.4006 |
-0.33 |
16.2061 |
9.8877 |
9.8802 |
372.41 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW-M)
|
13.8236 |
-0.33 |
16.2076 |
9.8908 |
9.85 |
372.41 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (G)
|
22.2831 |
-0.33 |
16.2059 |
9.8880 |
10.0349 |
372.41 |
1.59 |
100.0 |
INVEST
|
Mirae Asset Equity Savings Fund (G)
|
17.8990 |
-0.33 |
16.7306 |
10.5347 |
11.6762 |
930.11 |
0.0 |
5000.0 |
INVEST
|
AXIS Equity Saver Fund (IDCW-M)
|
11.89 |
-0.34 |
18.4438 |
9.9193 |
9.4101 |
902.05 |
2.32 |
500.0 |
INVEST
|
Mirae Asset Equity Savings Fund (IDCW)
|
12.7310 |
-0.34 |
16.7424 |
10.5356 |
11.6649 |
930.11 |
0.0 |
5000.0 |
INVEST
|
Kotak Equity Savings Fund (IDCW-M)
|
17.2912 |
-0.35 |
18.945 |
12.1757 |
10.6819 |
4813.24 |
1.85 |
100.0 |
INVEST
|
Kotak Equity Savings Fund (G)
|
23.6166 |
-0.35 |
18.9444 |
12.1729 |
10.7974 |
4813.24 |
1.85 |
100.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (IDCW)
|
13.4727 |
-0.37 |
19.2489 |
10.7375 |
11.1595 |
464.80 |
2.42 |
1000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (G)
|
18.8716 |
-0.37 |
19.2516 |
10.7236 |
11.1646 |
464.80 |
2.42 |
1000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (G)
|
24.6876 |
-0.38 |
16.0921 |
8.3998 |
8.7695 |
14.64 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-Q)
|
18.3896 |
-0.38 |
16.092 |
8.4012 |
8.7698 |
14.64 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-M)
|
19.4506 |
-0.38 |
16.0922 |
8.4017 |
8.7713 |
14.64 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (G)
|
14.9488 |
-0.38 |
15.7498 |
8.6194 |
|
236.95 |
2.50 |
5000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (IDCW)
|
13.0522 |
-0.38 |
15.7499 |
8.6192 |
|
236.95 |
2.50 |
5000.0 |
INVEST
|
Union Equity Savings Fund (G)
|
15.53 |
-0.38 |
14.1288 |
7.8719 |
8.3501 |
116.25 |
0.0 |
1000.0 |
INVEST
|
Union Equity Savings Fund (IDCW)
|
15.53 |
-0.38 |
14.1288 |
7.8719 |
8.3501 |
116.25 |
0.0 |
1000.0 |
INVEST
|
HDFC Equity Savings Fund (G)
|
60.1520 |
-0.39 |
17.4495 |
11.8153 |
10.4591 |
3994.01 |
1.93 |
100.0 |
INVEST
|
AXIS Equity Saver Fund (IDCW)
|
12.58 |
-0.40 |
19.3479 |
10.1870 |
9.5014 |
902.05 |
2.32 |
500.0 |
INVEST
|
HDFC Equity Savings Fund (IDCW)
|
12.8090 |
-0.40 |
17.4527 |
11.8128 |
10.2817 |
3994.01 |
1.93 |
100.0 |
INVEST
|
AXIS Equity Saver Fund (G)
|
20.04 |
-0.40 |
17.7297 |
9.6780 |
9.4159 |
902.05 |
2.32 |
500.0 |
INVEST
|
AXIS Equity Saver Fund (IDCW-Q)
|
12.32 |
-0.40 |
20.1573 |
10.4315 |
9.7465 |
902.05 |
2.32 |
500.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-H)
|
15.0910 |
-0.52 |
20.1629 |
12.6945 |
11.9707 |
773.21 |
2.21 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (G)
|
62.9142 |
-0.52 |
20.1749 |
12.6833 |
12.1044 |
773.21 |
2.21 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-Q)
|
16.5607 |
-0.52 |
20.126 |
12.6671 |
11.4789 |
773.21 |
2.21 |
100.0 |
INVEST
|
Invesco India Equity Savings Fund (IDCW)
|
15.1407 |
-0.54 |
20.2737 |
9.2289 |
8.5675 |
156.51 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (G)
|
15.1418 |
-0.54 |
20.2765 |
9.2315 |
8.5693 |
156.51 |
0.0 |
1000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-M)
|
14.6885 |
-0.80 |
22.3806 |
12.7935 |
10.7820 |
230.16 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (G)
|
29.5734 |
-0.80 |
22.3988 |
12.7995 |
10.9192 |
230.16 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-Q)
|
15.7294 |
-0.80 |
22.401 |
12.1358 |
10.7913 |
230.16 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-Q)
|
15.7294 |
-0.80 |
22.401 |
12.1358 |
10.7913 |
230.16 |
1.51 |
5000.0 |
INVEST
|