LIC MF Equity Savings Fund - Regular (G)
|
26.4199 |
0.21 |
9.2115 |
7.8060 |
8.2138 |
19.81 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-Q)
|
19.6798 |
0.21 |
9.2101 |
7.8074 |
8.2139 |
19.81 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-M)
|
20.8152 |
0.21 |
9.2099 |
7.8074 |
8.2148 |
19.81 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Equity Savings Fund (B)
|
23.6102 |
0.08 |
|
|
|
561.31 |
1.59 |
100.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (G)
|
21.73 |
0.05 |
8.2171 |
8.2937 |
7.8242 |
12554.90 |
0.97 |
5000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-Q)
|
21.5405 |
0.01 |
7.69 |
9.3104 |
10.44 |
5870.24 |
1.42 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (G)
|
22.7792 |
0.01 |
7.6888 |
9.3102 |
10.44 |
5870.24 |
1.42 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-M)
|
21.1187 |
0.01 |
7.69 |
9.3103 |
10.4402 |
5870.24 |
1.42 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-Q)
|
12.9030 |
0.01 |
7.3982 |
6.3614 |
7.8495 |
254.67 |
1.10 |
1000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW)
|
13.0190 |
0.01 |
11.6205 |
8.8227 |
9.5632 |
2323.24 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-M)
|
13.9210 |
0.01 |
11.5955 |
8.8128 |
9.5453 |
2323.24 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-Q)
|
13.92 |
0.01 |
11.6087 |
8.8099 |
9.5552 |
2323.24 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (G)
|
21.0370 |
0.0 |
11.6258 |
8.8226 |
9.5645 |
2323.24 |
0.0 |
100.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (G)
|
30.2520 |
0.0 |
7.3985 |
6.6052 |
7.6252 |
254.67 |
1.10 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-M)
|
10.8350 |
0.0 |
7.3758 |
6.6240 |
7.6143 |
254.67 |
1.10 |
1000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
|
13.40 |
0.0 |
8.1629 |
13.5563 |
10.9447 |
12554.90 |
0.97 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (G)
|
21.06 |
0.0 |
8.1109 |
6.2659 |
7.8845 |
635.34 |
1.12 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (IDCW)
|
13.17 |
0.0 |
8.0892 |
6.2488 |
7.8905 |
635.34 |
1.12 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-A)
|
13.2740 |
0.0 |
7.3881 |
6.6128 |
7.6247 |
254.67 |
1.10 |
1000.0 |
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
|
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
|
Tata Equity Saving Fund - (IDCW-Periodic)
|
25.4432 |
-0.06 |
9.6382 |
8.6986 |
9.0731 |
233.29 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (App)
|
53.1106 |
-0.06 |
9.6341 |
8.7129 |
9.0826 |
233.29 |
0.0 |
5000.0 |
INVEST
|
Sundaram Equity Savings Fund (G)
|
67.4199 |
-0.06 |
10.8683 |
9.9785 |
12.7487 |
1051.39 |
2.17 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-Q)
|
16.8429 |
-0.06 |
10.8662 |
9.9614 |
12.2234 |
1051.39 |
2.17 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-H)
|
15.6113 |
-0.06 |
10.8673 |
9.9754 |
12.7548 |
1051.39 |
2.17 |
100.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (G)
|
17.6755 |
-0.07 |
8.4966 |
10.0845 |
11.0943 |
659.14 |
1.65 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-M)
|
17.6756 |
-0.07 |
8.4965 |
10.0845 |
11.0944 |
659.14 |
1.65 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW)
|
17.6755 |
-0.07 |
8.4966 |
10.0845 |
11.0943 |
659.14 |
1.65 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-Q)
|
17.6754 |
-0.07 |
8.4966 |
10.0843 |
11.0942 |
659.14 |
1.65 |
5000.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW)
|
13.47 |
-0.07 |
-0.8829 |
8.8742 |
9.4981 |
994.42 |
2.25 |
500.0 |
INVEST
|
PGIM India Equity Savings Fund (G)
|
47.7044 |
-0.07 |
7.1236 |
6.2219 |
7.3634 |
72.25 |
1.32 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-A)
|
15.7204 |
-0.07 |
7.1399 |
6.2284 |
7.2288 |
72.25 |
1.32 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-M)
|
12.7469 |
-0.07 |
7.1335 |
6.2252 |
7.3664 |
72.25 |
1.32 |
25000.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW-Q)
|
12.38 |
-0.08 |
8.5424 |
9.1232 |
9.8816 |
994.42 |
2.25 |
500.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW-M)
|
11.90 |
-0.08 |
8.4605 |
8.6032 |
9.5408 |
994.42 |
2.25 |
500.0 |
INVEST
|
HDFC Equity Savings Fund (IDCW)
|
12.8160 |
-0.09 |
7.2432 |
9.2313 |
10.9202 |
5579.64 |
1.89 |
100.0 |
INVEST
|
HDFC Equity Savings Fund (G)
|
63.2710 |
-0.09 |
7.2408 |
9.2329 |
10.9264 |
5579.64 |
1.89 |
100.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-M)
|
13.2816 |
-0.09 |
7.8209 |
7.5599 |
8.8573 |
702.65 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (G)
|
15.8473 |
-0.09 |
7.8282 |
7.0456 |
8.5472 |
702.65 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW)
|
13.7109 |
-0.09 |
7.8286 |
7.0456 |
8.6743 |
702.65 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-Q)
|
12.4353 |
-0.09 |
7.8268 |
6.5901 |
8.2701 |
702.65 |
0.0 |
5000.0 |
INVEST
|
AXIS Equity Savings Fund (G)
|
21.45 |
-0.09 |
8.5526 |
8.3569 |
9.4128 |
994.42 |
2.25 |
500.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (IDCW)
|
14.0771 |
-0.12 |
6.0045 |
7.9406 |
10.6021 |
574.37 |
2.36 |
1000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (G)
|
19.7181 |
-0.12 |
6.0062 |
7.9328 |
10.5907 |
574.37 |
2.36 |
1000.0 |
INVEST
|
Edelweiss Equity Savings Fund (G)
|
24.1169 |
-0.13 |
10.8553 |
9.5072 |
10.4037 |
561.31 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW-M)
|
14.2252 |
-0.13 |
10.8428 |
9.5073 |
10.3834 |
561.31 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW)
|
16.6681 |
-0.13 |
10.8561 |
9.5076 |
10.4031 |
561.31 |
1.59 |
100.0 |
INVEST
|
Invesco India Equity Savings Fund (IDCW)
|
16.3714 |
-0.15 |
11.8181 |
9.0553 |
8.6956 |
374.09 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (G)
|
16.3727 |
-0.15 |
11.8209 |
9.0573 |
8.6974 |
374.09 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (G)
|
19.2280 |
-0.16 |
9.6737 |
9.3833 |
11.4388 |
1360.61 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (IDCW)
|
13.4230 |
-0.16 |
9.6832 |
9.3837 |
11.4246 |
1360.61 |
0.0 |
5000.0 |
INVEST
|
Union Equity Savings Fund (IDCW)
|
16.22 |
-0.18 |
6.0131 |
7.0279 |
7.9786 |
137.71 |
0.0 |
1000.0 |
INVEST
|
Union Equity Savings Fund (G)
|
16.22 |
-0.18 |
6.0131 |
7.0279 |
7.9786 |
137.71 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (G)
|
15.9182 |
-0.23 |
8.987 |
8.7991 |
8.7608 |
254.34 |
2.48 |
5000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (IDCW)
|
13.8990 |
-0.23 |
8.9905 |
8.7997 |
8.7612 |
254.34 |
2.48 |
5000.0 |
INVEST
|
Kotak Equity Savings Fund (G)
|
25.0206 |
-0.32 |
8.1294 |
10.5020 |
10.6380 |
8176.74 |
1.76 |
100.0 |
INVEST
|
Kotak Equity Savings Fund (IDCW-M)
|
18.3191 |
-0.32 |
8.1289 |
10.5036 |
10.6199 |
8176.74 |
1.76 |
100.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-M)
|
17.2362 |
-0.38 |
9.2758 |
8.7082 |
9.0494 |
233.29 |
0.0 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-Q)
|
15.9730 |
-0.58 |
12.3213 |
10.5136 |
11.3154 |
645.63 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (G)
|
31.6864 |
-0.58 |
12.3253 |
11.1711 |
11.7116 |
645.63 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-M)
|
14.9392 |
-0.58 |
12.302 |
11.1512 |
11.6866 |
645.63 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-M)
|
14.9392 |
-0.58 |
12.302 |
11.1512 |
11.6866 |
645.63 |
1.51 |
5000.0 |
INVEST
|