SBI Equity Savings Fund (G)
|
17.5487 |
0.32 |
1.6367 |
13.9169 |
7.2007 |
2264.25 |
1.19 |
1000.0 |
INVEST
|
AXIS Equity Saver Fund (G)
|
16.65 |
0.24 |
0.1203 |
11.1962 |
7.3849 |
978.65 |
2.22 |
500.0 |
INVEST
|
DSP Equity Savings Fund - Regular (G)
|
16.5360 |
0.22 |
3.0601 |
13.1162 |
6.3197 |
535.43 |
0.0 |
500.0 |
INVEST
|
Sundaram Equity Savings Fund (G)
|
51.03 |
0.20 |
2.1274 |
15.0377 |
8.3416 |
415.08 |
2.34 |
100.0 |
INVEST
|
Nippon India Equity Savings Fund (G)
|
12.6436 |
0.19 |
2.9727 |
11.2549 |
0.4026 |
178.79 |
1.69 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (B)
|
12.6436 |
0.19 |
2.9727 |
11.2549 |
0.4026 |
178.79 |
1.69 |
5000.0 |
INVEST
|
Kotak Equity Savings Fund (G)
|
19.5311 |
0.17 |
5.4635 |
13.2328 |
8.1997 |
2097.84 |
2.06 |
5000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (G)
|
14.89 |
0.17 |
2.7038 |
14.9195 |
|
573.40 |
0.0 |
5000.0 |
INVEST
|
IDBI Equity Savings Fund (G)
|
21.0025 |
0.17 |
1.4868 |
10.6775 |
5.8639 |
9.77 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Equity Savings Fund (G)
|
18.7756 |
0.16 |
3.0098 |
10.7798 |
7.6995 |
258.59 |
2.06 |
5000.0 |
INVEST
|
Edelweiss Equity Savings Fund (B)
|
18.7883 |
0.16 |
3.0343 |
10.7948 |
7.7141 |
258.59 |
2.06 |
5000.0 |
INVEST
|
Invesco India Equity Savings Fund (IDCW)
|
12.3438 |
0.16 |
-0.4605 |
7.7262 |
|
132.02 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (G)
|
12.3444 |
0.16 |
-0.4604 |
7.7280 |
|
132.02 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (G)
|
12.6073 |
0.16 |
2.5693 |
8.5747 |
|
250.23 |
2.52 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (G)
|
23.5547 |
0.15 |
1.964 |
14.4717 |
6.6133 |
150.95 |
1.52 |
5000.0 |
INVEST
|
Union Equity Savings Fund (G)
|
13.36 |
0.15 |
1.4427 |
10.2111 |
|
133.86 |
0.0 |
1000.0 |
INVEST
|
Union Equity Savings Fund (IDCW)
|
13.36 |
0.15 |
1.4427 |
10.2111 |
|
133.86 |
0.0 |
1000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-M)
|
13.8388 |
0.15 |
5.2412 |
13.7581 |
|
257.69 |
1.51 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-Q)
|
13.8387 |
0.15 |
5.2413 |
13.7579 |
|
257.69 |
1.51 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW)
|
13.8387 |
0.14 |
5.2405 |
13.7579 |
|
257.69 |
1.51 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (G)
|
13.8387 |
0.14 |
5.2405 |
13.7579 |
|
257.69 |
1.51 |
5000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (G)
|
25.3950 |
0.14 |
2.5646 |
11.0770 |
5.7697 |
98.52 |
1.38 |
1000.0 |
INVEST
|
PGIM India Equity Savings Fund (G)
|
41.0381 |
0.13 |
3.4719 |
11.4434 |
6.9274 |
143.43 |
1.22 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (G)
|
17.11 |
0.12 |
-0.2332 |
10.5910 |
5.8770 |
451.17 |
2.22 |
1000.0 |
INVEST
|
Franklin India Equity Savings Fund (G)
|
13.0748 |
0.11 |
3.5431 |
12.4574 |
|
153.77 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (G)
|
15.5844 |
0.11 |
0.3833 |
15.2084 |
7.5505 |
418.22 |
2.48 |
1000.0 |
INVEST
|
HDFC Equity Savings Fund (G)
|
50.1030 |
0.10 |
4.1534 |
15.06 |
7.7560 |
2524.25 |
2.11 |
100.0 |
INVEST
|
Nippon India Equity Savings Fund-(IDCW-Q) (SP 1)
|
0.2436 |
0.0 |
|
|
|
25.81 |
|
5000.0 |
INVEST
|
Nippon India Equity Savings Fund-(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-(G) (SP 1)
|
0.2885 |
0.0 |
|
|
|
25.81 |
|
5000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-Q)
|
16.5942 |
-4.97 |
1.6368 |
13.9157 |
7.1596 |
2264.25 |
1.19 |
1000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (IDCW)
|
11.8407 |
-5.93 |
2.5652 |
8.5733 |
|
250.23 |
2.52 |
5000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-M)
|
16.2693 |
-7.08 |
1.6364 |
13.9155 |
7.2289 |
2264.25 |
1.19 |
1000.0 |
INVEST
|
Tata Equity Saving Fund - (App)
|
42.1734 |
-7.88 |
2.2752 |
10.8028 |
6.4307 |
142.30 |
0.0 |
5000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-Q)
|
12.0950 |
-8.34 |
1.8452 |
11.3764 |
|
98.52 |
1.38 |
1000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW)
|
11.7342 |
-10.68 |
3.5453 |
12.6774 |
|
153.77 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-M)
|
11.4750 |
-13.20 |
3.5415 |
12.9226 |
|
153.77 |
0.0 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW)
|
10.8310 |
-13.49 |
2.9768 |
11.2550 |
0.2430 |
178.79 |
1.69 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-Q)
|
10.6764 |
-13.66 |
2.974 |
11.2567 |
0.2836 |
178.79 |
1.69 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-Q)
|
11.0399 |
-14.37 |
3.5432 |
11.9768 |
|
153.77 |
0.0 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-M)
|
10.6838 |
-14.74 |
2.9733 |
11.2549 |
0.2724 |
178.79 |
1.69 |
5000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-A)
|
12.4690 |
-19.85 |
2.5501 |
11.0940 |
5.6270 |
98.52 |
1.38 |
1000.0 |
INVEST
|
IDBI Equity Savings Fund (IDCW-M)
|
16.5473 |
-20.01 |
1.4865 |
10.6796 |
5.8238 |
9.77 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (IDCW)
|
11.5220 |
-22.47 |
2.6962 |
14.8957 |
|
573.40 |
0.0 |
5000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-M)
|
12.2770 |
-22.51 |
3.0508 |
13.1129 |
6.5170 |
535.43 |
0.0 |
500.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (IDCW)
|
11.9706 |
-23.02 |
0.3837 |
15.2293 |
7.5313 |
418.22 |
2.48 |
1000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-Q)
|
12.3470 |
-25.61 |
3.0575 |
13.1127 |
6.4484 |
535.43 |
0.0 |
500.0 |
INVEST
|
Kotak Equity Savings Fund (IDCW-M)
|
14.3630 |
-25.74 |
5.4644 |
13.2327 |
7.9439 |
2097.84 |
2.06 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (IDCW)
|
12.29 |
-27.77 |
-0.219 |
10.5892 |
5.7761 |
451.17 |
2.22 |
1000.0 |
INVEST
|
AXIS Equity Saver Fund (IDCW)
|
11.45 |
-28.27 |
0.0951 |
11.2307 |
7.1704 |
978.65 |
2.22 |
500.0 |
INVEST
|
IDBI Equity Savings Fund (IDCW-Q)
|
15.6447 |
-28.98 |
1.487 |
10.6777 |
5.8641 |
9.77 |
0.0 |
5000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW)
|
11.63 |
-29.11 |
3.063 |
13.1142 |
6.1943 |
535.43 |
0.0 |
500.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW)
|
12.9764 |
-29.66 |
3.0097 |
10.7787 |
7.3539 |
258.59 |
2.06 |
5000.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW-M)
|
12.6733 |
-31.07 |
3.0159 |
10.7780 |
7.2825 |
258.59 |
2.06 |
5000.0 |
INVEST
|
AXIS Equity Saver Fund (IDCW-Q)
|
11.25 |
-31.32 |
0.0774 |
11.2166 |
7.0948 |
978.65 |
2.22 |
500.0 |
INVEST
|
AXIS Equity Saver Fund (IDCW-M)
|
10.93 |
-33.15 |
0.1142 |
11.2265 |
7.0624 |
978.65 |
2.22 |
500.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-Q)
|
13.7093 |
-42.03 |
1.963 |
14.4734 |
6.7255 |
150.95 |
1.52 |
5000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-M)
|
13.9310 |
-44.83 |
2.5425 |
11.0304 |
5.6798 |
98.52 |
1.38 |
1000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-M)
|
12.7497 |
-44.99 |
1.9531 |
14.4741 |
6.3126 |
150.95 |
1.52 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-Periodic)
|
20.2030 |
-49.57 |
2.2414 |
10.7878 |
6.4067 |
142.30 |
0.0 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-A)
|
15.5532 |
-61.07 |
3.4709 |
11.2035 |
6.6140 |
143.43 |
1.22 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-M)
|
12.4160 |
-69.32 |
3.471 |
11.4460 |
6.6013 |
143.43 |
1.22 |
25000.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-Q)
|
14.4172 |
-70.46 |
2.124 |
14.1627 |
7.68 |
415.08 |
2.34 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-H)
|
13.1521 |
-73.15 |
2.1323 |
15.0529 |
8.1862 |
415.08 |
2.34 |
100.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-M)
|
14.7719 |
-73.50 |
2.2583 |
10.6848 |
6.0696 |
142.30 |
0.0 |
5000.0 |
INVEST
|
HDFC Equity Savings Fund (IDCW)
|
11.6780 |
-76.24 |
4.147 |
15.0487 |
7.3653 |
2524.25 |
2.11 |
100.0 |
INVEST
|
HDFC Equity Savings Fund (IDCW)
|
11.6780 |
-76.24 |
4.147 |
15.0487 |
7.3653 |
2524.25 |
2.11 |
100.0 |
INVEST
|