LIC MF Equity Savings Fund - Regular (IDCW-M)
|
21.5895 |
-0.05 |
10.0198 |
10.3555 |
11.4360 |
19.12 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (G)
|
27.4026 |
-0.05 |
10.0204 |
10.3559 |
11.4345 |
19.12 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-Q)
|
20.4118 |
-0.05 |
10.0195 |
10.3556 |
11.4345 |
19.12 |
0.0 |
5000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-A)
|
12.7440 |
-0.09 |
7.5597 |
8.2058 |
9.8663 |
272.15 |
1.10 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-M)
|
10.9810 |
-0.10 |
7.5475 |
8.2155 |
9.8759 |
272.15 |
1.10 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-Q)
|
12.9760 |
-0.10 |
7.56 |
8.1985 |
10.0264 |
272.15 |
1.10 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (G)
|
30.8850 |
-0.10 |
7.5638 |
8.1945 |
9.8589 |
272.15 |
1.10 |
1000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW)
|
14.0103 |
-0.13 |
7.4883 |
9.1771 |
11.9781 |
637.0 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-Q)
|
12.5064 |
-0.13 |
7.4936 |
9.1806 |
11.5624 |
637.0 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (G)
|
16.1933 |
-0.13 |
7.4884 |
9.1768 |
11.8472 |
637.0 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-M)
|
13.3578 |
-0.13 |
7.476 |
9.2447 |
12.1657 |
637.0 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (App)
|
54.5579 |
-0.15 |
8.7967 |
10.4038 |
11.6610 |
264.77 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-M)
|
17.5292 |
-0.15 |
8.4418 |
10.4041 |
11.5928 |
264.77 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-Periodic)
|
26.1365 |
-0.15 |
8.8003 |
10.3972 |
11.6401 |
264.77 |
0.0 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (G)
|
48.7781 |
-0.16 |
7.4994 |
7.3494 |
10.0121 |
70.53 |
1.32 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-A)
|
14.9895 |
-0.16 |
7.4996 |
7.3563 |
10.0077 |
70.53 |
1.32 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-M)
|
12.7476 |
-0.16 |
7.4904 |
7.3509 |
10.0150 |
70.53 |
1.32 |
25000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-Q)
|
22.2926 |
-0.16 |
8.9311 |
11.7337 |
14.0279 |
5670.63 |
1.43 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-M)
|
21.8560 |
-0.16 |
8.9314 |
11.7338 |
14.0280 |
5670.63 |
1.43 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (G)
|
23.5745 |
-0.16 |
8.9312 |
11.7332 |
14.0277 |
5670.63 |
1.43 |
1000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (IDCW)
|
13.9178 |
-0.18 |
6.637 |
10.2290 |
13.9812 |
557.01 |
2.36 |
1000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (G)
|
20.2293 |
-0.18 |
6.6366 |
10.23 |
13.9698 |
557.01 |
2.36 |
1000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (IDCW)
|
13.1461 |
-0.19 |
8.5431 |
10.9882 |
9.9977 |
248.90 |
2.50 |
5000.0 |
INVEST
|
WhiteOak Capital Equity Savings Fund - Regular (G)
|
10.4330 |
-0.19 |
|
|
|
34.63 |
0.0 |
500.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (G)
|
16.3459 |
-0.19 |
8.543 |
10.9868 |
9.9979 |
248.90 |
2.50 |
5000.0 |
INVEST
|
Kotak Equity Savings Fund (IDCW-M)
|
18.7609 |
-0.19 |
7.1918 |
11.8091 |
13.1431 |
8043.30 |
1.77 |
100.0 |
INVEST
|
Kotak Equity Savings Fund (G)
|
25.6240 |
-0.19 |
7.1916 |
11.8075 |
13.1418 |
8043.30 |
1.77 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW-M)
|
14.3263 |
-0.21 |
10.09 |
11.3919 |
11.9242 |
577.29 |
1.60 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW)
|
17.0746 |
-0.21 |
10.0929 |
11.3909 |
11.9246 |
577.29 |
1.60 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (G)
|
24.7050 |
-0.21 |
10.0919 |
11.3906 |
11.9250 |
577.29 |
1.60 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-Q)
|
17.0272 |
-0.22 |
9.6005 |
12.4160 |
14.5363 |
976.11 |
2.20 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-H)
|
15.4994 |
-0.22 |
9.5993 |
12.4284 |
15.0784 |
976.11 |
2.20 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (G)
|
69.3705 |
-0.22 |
9.5993 |
12.4313 |
15.0716 |
976.11 |
2.20 |
100.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (G)
|
21.69 |
-0.23 |
8.4289 |
9.6955 |
11.4205 |
631.60 |
1.11 |
1000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW)
|
12.5710 |
-0.23 |
11.2787 |
10.9051 |
13.3807 |
2517.21 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (G)
|
21.6530 |
-0.24 |
11.2797 |
10.9064 |
13.3819 |
2517.21 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-M)
|
14.1140 |
-0.24 |
11.2579 |
10.8980 |
13.3771 |
2517.21 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-Q)
|
14.1120 |
-0.24 |
11.2512 |
10.8818 |
13.3657 |
2517.21 |
0.0 |
100.0 |
INVEST
|
Union Equity Savings Fund (IDCW)
|
16.58 |
-0.24 |
6.0625 |
8.9539 |
9.9781 |
135.91 |
0.0 |
1000.0 |
INVEST
|
Union Equity Savings Fund (G)
|
16.58 |
-0.24 |
6.0625 |
8.9539 |
9.9781 |
135.91 |
0.0 |
1000.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW-Q)
|
12.33 |
-0.24 |
8.1518 |
11.6864 |
13.0094 |
940.08 |
2.27 |
500.0 |
INVEST
|
Invesco India Equity Savings Fund (G)
|
16.7603 |
-0.25 |
9.2191 |
11.8194 |
10.8920 |
398.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (IDCW)
|
16.7588 |
-0.25 |
9.2179 |
11.8180 |
10.8901 |
398.78 |
0.0 |
1000.0 |
INVEST
|
Nippon India Equity Savings Fund (B)
|
15.8109 |
-0.25 |
6.2667 |
9.2371 |
11.1174 |
691.68 |
1.75 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (G)
|
15.8109 |
-0.25 |
6.2667 |
9.2374 |
11.1174 |
691.68 |
1.75 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW)
|
13.5445 |
-0.25 |
6.2674 |
9.2394 |
11.1182 |
691.68 |
1.75 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-M)
|
13.3603 |
-0.25 |
6.2694 |
9.2381 |
11.1180 |
691.68 |
1.75 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-Q)
|
13.3510 |
-0.25 |
6.2683 |
9.2380 |
11.1190 |
691.68 |
1.75 |
5000.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW-M)
|
11.84 |
-0.25 |
8.0773 |
11.1553 |
12.6867 |
940.08 |
2.27 |
500.0 |
INVEST
|
HDFC Equity Savings Fund (G)
|
65.1010 |
-0.26 |
7.3431 |
11.3204 |
14.0533 |
5429.65 |
1.86 |
100.0 |
INVEST
|
HDFC Equity Savings Fund (IDCW)
|
12.96 |
-0.26 |
7.3486 |
11.3209 |
14.0474 |
5429.65 |
1.86 |
100.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-Q)
|
15.9082 |
-0.27 |
6.7287 |
12.1274 |
15.1589 |
624.03 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (G)
|
32.1954 |
-0.27 |
6.731 |
12.7943 |
15.5692 |
624.03 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-M)
|
14.8841 |
-0.27 |
6.6914 |
12.7682 |
15.5569 |
624.03 |
1.51 |
5000.0 |
INVEST
|
AXIS Equity Savings Fund (G)
|
21.84 |
-0.27 |
8.2016 |
10.9379 |
12.5425 |
940.08 |
2.27 |
500.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (IDCW)
|
13.32 |
-0.30 |
8.3899 |
9.6915 |
11.4114 |
631.60 |
1.11 |
1000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (G)
|
19.9040 |
-0.30 |
10.4081 |
12.1211 |
14.8009 |
1359.75 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (IDCW)
|
12.8060 |
-0.30 |
10.4064 |
12.1194 |
14.7878 |
1359.75 |
0.0 |
5000.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW)
|
12.57 |
-0.32 |
8.1977 |
11.4018 |
12.8511 |
940.08 |
2.27 |
500.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-Q)
|
18.1108 |
-0.35 |
8.1974 |
11.9720 |
13.4881 |
668.12 |
1.64 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW)
|
18.1108 |
-0.35 |
8.1974 |
11.9720 |
13.4882 |
668.12 |
1.64 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-M)
|
18.1109 |
-0.35 |
8.198 |
11.9722 |
13.4884 |
668.12 |
1.64 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (G)
|
18.1108 |
-0.35 |
8.1974 |
11.9720 |
13.4882 |
668.12 |
1.64 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (G)
|
18.1108 |
-0.35 |
8.1974 |
11.9720 |
13.4882 |
668.12 |
1.64 |
5000.0 |
INVEST
|