Invesco India Equity Savings Fund (G)
|
16.6715 |
0.11 |
22.1731 |
9.9049 |
10.6322 |
264.46 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (IDCW)
|
16.6702 |
0.11 |
22.1699 |
9.9029 |
10.6302 |
264.46 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (IDCW)
|
14.0510 |
0.01 |
17.2187 |
9.4613 |
10.0270 |
245.08 |
2.50 |
5000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (G)
|
16.0923 |
0.01 |
17.2156 |
9.4606 |
10.0266 |
245.08 |
2.50 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-M)
|
12.9418 |
0.0 |
9.7615 |
6.4726 |
8.4084 |
79.02 |
1.31 |
25000.0 |
INVEST
|
PGIM India Equity Savings Fund (G)
|
47.3575 |
0.0 |
9.7448 |
6.4652 |
8.4594 |
79.02 |
1.31 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-A)
|
15.6061 |
0.0 |
9.7619 |
6.4723 |
8.3235 |
79.02 |
1.31 |
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-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-(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
|
Franklin India Equity Savings Fund (G)
|
15.7619 |
-0.01 |
11.6487 |
7.7021 |
9.4441 |
671.30 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-Q)
|
12.5527 |
-0.01 |
11.6487 |
7.2426 |
9.1645 |
671.30 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW)
|
13.6370 |
-0.01 |
11.6491 |
7.9124 |
9.5722 |
671.30 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-M)
|
13.4296 |
-0.01 |
11.8687 |
8.0102 |
9.7544 |
671.30 |
0.0 |
5000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-M)
|
15.0540 |
-0.02 |
10.0843 |
6.7038 |
8.7199 |
141.01 |
1.38 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-A)
|
13.1440 |
-0.02 |
10.0806 |
6.6876 |
8.7661 |
141.01 |
1.38 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (G)
|
29.9540 |
-0.02 |
10.0886 |
6.6830 |
8.7531 |
141.01 |
1.38 |
1000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-Q)
|
13.1290 |
-0.02 |
12.2731 |
7.9835 |
5.2649 |
610.16 |
1.69 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (G)
|
15.5481 |
-0.03 |
12.2728 |
7.9836 |
5.2635 |
610.16 |
1.69 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (B)
|
15.5481 |
-0.03 |
12.2728 |
7.9836 |
5.2635 |
610.16 |
1.69 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-M)
|
13.1381 |
-0.03 |
12.2734 |
7.9840 |
5.2640 |
610.16 |
1.69 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW)
|
13.3192 |
-0.03 |
12.2741 |
7.9855 |
5.2636 |
610.16 |
1.69 |
5000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-Q)
|
14.3460 |
-0.03 |
16.7899 |
9.0774 |
11.2367 |
1735.40 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-M)
|
14.2710 |
-0.03 |
16.8335 |
9.0879 |
11.2165 |
1735.40 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (G)
|
21.0320 |
-0.03 |
16.8315 |
9.0931 |
11.2894 |
1735.40 |
0.0 |
100.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-Q)
|
13.1670 |
-0.03 |
10.0836 |
6.6738 |
8.9412 |
141.01 |
1.38 |
1000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW)
|
13.0160 |
-0.03 |
16.8285 |
9.0922 |
11.2906 |
1735.40 |
0.0 |
100.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-Periodic)
|
25.2403 |
-0.04 |
15.5153 |
8.7579 |
10.1415 |
169.12 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (App)
|
52.6884 |
-0.04 |
15.514 |
8.7873 |
10.1547 |
169.12 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-M)
|
17.3840 |
-0.04 |
15.518 |
8.7722 |
10.0544 |
169.12 |
0.0 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-M)
|
17.6907 |
-0.06 |
15.458 |
10.8622 |
11.9523 |
503.12 |
1.67 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (G)
|
17.6906 |
-0.06 |
15.4573 |
10.8619 |
11.9521 |
503.12 |
1.67 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW)
|
17.6906 |
-0.06 |
15.4573 |
10.8622 |
11.9521 |
503.12 |
1.67 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-Q)
|
17.6905 |
-0.06 |
15.4574 |
10.8620 |
11.9520 |
503.12 |
1.67 |
5000.0 |
INVEST
|
Union Equity Savings Fund (IDCW)
|
16.40 |
-0.06 |
12.8699 |
7.3683 |
9.4323 |
129.26 |
0.0 |
1000.0 |
INVEST
|
Union Equity Savings Fund (G)
|
16.40 |
-0.06 |
12.8699 |
7.3683 |
9.4323 |
129.26 |
0.0 |
1000.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-H)
|
15.7934 |
-0.06 |
18.4171 |
11.3583 |
13.8562 |
926.21 |
2.16 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-Q)
|
17.3390 |
-0.06 |
18.3871 |
11.3307 |
13.3182 |
926.21 |
2.16 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (G)
|
68.2057 |
-0.06 |
18.4316 |
11.3477 |
13.8842 |
926.21 |
2.16 |
100.0 |
INVEST
|
HDFC Equity Savings Fund (G)
|
64.2580 |
-0.07 |
16.8497 |
10.5989 |
12.2360 |
5051.75 |
1.92 |
100.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (IDCW)
|
13.53 |
-0.07 |
10.7444 |
5.7144 |
9.7817 |
602.26 |
1.11 |
1000.0 |
INVEST
|
HDFC Equity Savings Fund (IDCW)
|
13.4560 |
-0.07 |
16.8554 |
10.5976 |
12.1124 |
5051.75 |
1.92 |
100.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
|
13.40 |
-0.07 |
27.283 |
13.9766 |
12.1592 |
11403.31 |
0.97 |
5000.0 |
INVEST
|
AXIS Equity Saver Fund (IDCW-M)
|
12.51 |
-0.08 |
19.2378 |
8.9044 |
11.3170 |
1012.50 |
2.26 |
500.0 |
INVEST
|
AXIS Equity Saver Fund (G)
|
21.72 |
-0.09 |
18.4297 |
8.6595 |
11.2597 |
1012.50 |
2.26 |
500.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (G)
|
21.43 |
-0.09 |
10.3502 |
8.6681 |
9.0439 |
11403.31 |
0.97 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (G)
|
20.89 |
-0.10 |
10.7635 |
5.7387 |
9.8161 |
602.26 |
1.11 |
1000.0 |
INVEST
|
Kotak Equity Savings Fund (G)
|
25.5176 |
-0.11 |
19.8206 |
12.4819 |
12.5230 |
7114.71 |
1.80 |
100.0 |
INVEST
|
Kotak Equity Savings Fund (IDCW-M)
|
18.6830 |
-0.11 |
19.8214 |
12.4846 |
12.4583 |
7114.71 |
1.80 |
100.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (G)
|
20.0501 |
-0.11 |
15.3584 |
9.0549 |
12.8039 |
543.63 |
2.37 |
1000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (IDCW)
|
14.3141 |
-0.11 |
15.3558 |
9.0692 |
12.8156 |
543.63 |
2.37 |
1000.0 |
INVEST
|
AXIS Equity Saver Fund (IDCW)
|
13.63 |
-0.15 |
20.0136 |
9.1211 |
11.3264 |
1012.50 |
2.26 |
500.0 |
INVEST
|
AXIS Equity Saver Fund (IDCW-Q)
|
13.07 |
-0.15 |
20.878 |
9.3941 |
11.6380 |
1012.50 |
2.26 |
500.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW)
|
16.5689 |
-0.18 |
16.989 |
9.3647 |
11.4650 |
471.71 |
1.57 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (B)
|
23.9861 |
-0.19 |
16.9797 |
9.3653 |
11.5778 |
471.71 |
1.57 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (G)
|
23.9733 |
-0.19 |
16.9874 |
9.3645 |
11.5703 |
471.71 |
1.57 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW-M)
|
14.5416 |
-0.19 |
16.9836 |
9.3671 |
11.4579 |
471.71 |
1.57 |
100.0 |
INVEST
|
Mirae Asset Equity Savings Fund (IDCW)
|
13.5430 |
-0.22 |
17.1762 |
10.0958 |
13.3982 |
1279.19 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (G)
|
19.40 |
-0.23 |
17.1639 |
10.0945 |
13.4091 |
1279.19 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (G)
|
26.2292 |
-0.44 |
13.3074 |
8.0131 |
9.9428 |
20.16 |
0.0 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (G)
|
32.4711 |
-0.44 |
24.3903 |
12.5518 |
13.8686 |
449.96 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-M)
|
15.7818 |
-0.44 |
24.368 |
12.5399 |
13.7588 |
449.96 |
1.51 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-M)
|
20.6652 |
-0.44 |
13.3073 |
8.0152 |
9.9441 |
20.16 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-Q)
|
19.5379 |
-0.44 |
13.3072 |
8.0145 |
9.9427 |
20.16 |
0.0 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-Q)
|
16.9610 |
-0.44 |
24.3896 |
11.8908 |
13.7555 |
449.96 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-Q)
|
16.9610 |
-0.44 |
24.3896 |
11.8908 |
13.7555 |
449.96 |
1.51 |
5000.0 |
INVEST
|