Sundaram Equity Savings Fund (IDCW-Q)
|
16.2836 |
0.50 |
21.9745 |
12.2396 |
11.0533 |
741.55 |
2.26 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-H)
|
14.8383 |
0.50 |
22.0106 |
12.2663 |
11.5433 |
741.55 |
2.26 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (G)
|
61.8614 |
0.50 |
22.0242 |
12.2555 |
11.6766 |
741.55 |
2.26 |
100.0 |
INVEST
|
HSBC Equity Savings Fund (G)
|
28.5318 |
0.47 |
21.8907 |
11.8193 |
10.0535 |
225.18 |
1.51 |
5000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (IDCW)
|
12.9054 |
0.43 |
17.5985 |
8.2259 |
|
236.33 |
2.50 |
5000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (G)
|
14.7806 |
0.43 |
17.5938 |
8.2259 |
|
236.33 |
2.50 |
5000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (IDCW)
|
12.5410 |
0.38 |
19.0531 |
10.5508 |
11.4014 |
899.05 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (G)
|
17.6320 |
0.38 |
19.0467 |
10.5513 |
11.4070 |
899.05 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (IDCW)
|
13.2841 |
0.31 |
20.0903 |
10.4761 |
10.9081 |
454.14 |
2.42 |
1000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (G)
|
18.6076 |
0.31 |
20.094 |
10.4622 |
10.9282 |
454.14 |
2.42 |
1000.0 |
INVEST
|
HDFC Equity Savings Fund (G)
|
59.6550 |
0.28 |
19.4486 |
11.9335 |
10.2747 |
3900.46 |
1.95 |
100.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-M)
|
12.7176 |
0.28 |
9.7554 |
7.7662 |
7.2677 |
91.45 |
1.31 |
25000.0 |
INVEST
|
PGIM India Equity Savings Fund (G)
|
44.9855 |
0.28 |
9.7419 |
7.7590 |
7.3967 |
91.45 |
1.31 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-A)
|
14.8244 |
0.28 |
9.7583 |
7.7520 |
7.2620 |
91.45 |
1.31 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (App)
|
48.9816 |
0.28 |
16.4308 |
8.8296 |
8.5976 |
140.03 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-Periodic)
|
23.4646 |
0.28 |
16.4318 |
8.8081 |
8.5821 |
140.03 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-M)
|
16.4829 |
0.28 |
16.8234 |
8.9259 |
8.4849 |
140.03 |
0.0 |
5000.0 |
INVEST
|
Union Equity Savings Fund (G)
|
15.41 |
0.26 |
15.7776 |
7.6577 |
8.2651 |
124.83 |
0.0 |
1000.0 |
INVEST
|
Union Equity Savings Fund (IDCW)
|
15.41 |
0.26 |
15.7776 |
7.6577 |
8.2651 |
124.83 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Equity Savings Fund (G)
|
21.9909 |
0.26 |
17.4533 |
9.6089 |
9.8633 |
366.29 |
1.60 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (B)
|
22.0023 |
0.26 |
17.4352 |
9.6125 |
9.8715 |
366.29 |
1.60 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW)
|
15.1986 |
0.26 |
17.4535 |
9.6083 |
9.7086 |
366.29 |
1.60 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW-M)
|
13.7213 |
0.26 |
17.4569 |
9.6125 |
9.6598 |
366.29 |
1.60 |
100.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (G)
|
19.69 |
0.25 |
15.7554 |
7.1846 |
8.31 |
542.63 |
1.11 |
1000.0 |
INVEST
|
Kotak Equity Savings Fund (G)
|
23.3901 |
0.25 |
20.2131 |
11.8975 |
10.6447 |
4614.97 |
1.86 |
100.0 |
INVEST
|
Kotak Equity Savings Fund (IDCW-M)
|
17.1253 |
0.25 |
20.2178 |
11.9003 |
10.5174 |
4614.97 |
1.86 |
100.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-M)
|
19.5851 |
0.25 |
21.0981 |
10.4782 |
10.5156 |
4182.93 |
1.19 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (G)
|
21.1252 |
0.25 |
21.0981 |
10.4779 |
10.5127 |
4182.93 |
1.19 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-Q)
|
19.9763 |
0.25 |
21.0985 |
10.4783 |
10.5137 |
4182.93 |
1.19 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-A)
|
13.2530 |
0.24 |
12.0665 |
7.3429 |
7.3080 |
102.07 |
1.37 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-Q)
|
12.8670 |
0.24 |
12.049 |
7.6224 |
7.5913 |
102.07 |
1.37 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (G)
|
28.4060 |
0.24 |
12.0685 |
7.3526 |
7.4419 |
102.07 |
1.37 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (G)
|
14.7850 |
0.24 |
20.5443 |
8.4235 |
7.9116 |
141.55 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (IDCW)
|
14.7840 |
0.24 |
20.542 |
8.4211 |
7.9099 |
141.55 |
0.0 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-M)
|
14.7090 |
0.24 |
12.163 |
7.3841 |
7.3773 |
102.07 |
1.37 |
1000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
|
12.84 |
0.23 |
29.066 |
13.8552 |
11.1227 |
9428.67 |
0.97 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (IDCW)
|
12.98 |
0.23 |
15.6946 |
7.1762 |
8.2509 |
542.63 |
1.11 |
1000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-Q)
|
16.4793 |
0.21 |
19.3875 |
11.6107 |
10.2960 |
331.12 |
1.54 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-M)
|
16.4794 |
0.21 |
19.3874 |
11.6110 |
10.2959 |
331.12 |
1.54 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW)
|
16.4793 |
0.21 |
19.3875 |
11.6107 |
10.2960 |
331.12 |
1.54 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (G)
|
16.4793 |
0.21 |
19.3875 |
11.6107 |
10.2960 |
331.12 |
1.54 |
5000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (G)
|
20.25 |
0.20 |
11.8785 |
8.5546 |
8.1129 |
9428.67 |
0.97 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-Q)
|
12.3119 |
0.17 |
15.6153 |
8.5825 |
2.8158 |
410.47 |
1.67 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-M)
|
12.3204 |
0.17 |
15.6153 |
8.5828 |
2.7973 |
410.47 |
1.67 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW)
|
12.4902 |
0.17 |
15.6156 |
8.5828 |
2.8147 |
410.47 |
1.67 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (G)
|
14.5805 |
0.17 |
15.6155 |
8.5825 |
2.8147 |
410.47 |
1.67 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (B)
|
14.5805 |
0.17 |
15.6155 |
8.5825 |
2.8147 |
410.47 |
1.67 |
5000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-M)
|
13.3270 |
0.17 |
15.4644 |
8.9522 |
8.6468 |
885.46 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (G)
|
19.06 |
0.16 |
15.4522 |
8.9551 |
8.7721 |
885.46 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW)
|
11.7960 |
0.16 |
15.457 |
8.9551 |
8.6470 |
885.46 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-Q)
|
13.3980 |
0.16 |
15.4249 |
8.9419 |
8.6390 |
885.46 |
0.0 |
100.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-Q)
|
11.8038 |
0.15 |
13.8682 |
8.1766 |
7.6544 |
410.09 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-M)
|
12.6284 |
0.15 |
14.087 |
9.1596 |
8.2362 |
410.09 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (G)
|
14.8216 |
0.15 |
13.8608 |
8.6389 |
7.9302 |
410.09 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW)
|
12.8234 |
0.15 |
13.8584 |
8.8508 |
8.0564 |
410.09 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (G)
|
24.3551 |
0.13 |
16.6019 |
7.9733 |
8.4084 |
12.71 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-M)
|
19.1887 |
0.12 |
16.6016 |
7.9766 |
8.4099 |
12.71 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-Q)
|
18.1420 |
0.12 |
16.602 |
7.9743 |
8.4087 |
12.71 |
0.0 |
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
|
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
|
HSBC Equity Savings Fund (IDCW-M)
|
14.2576 |
-0.16 |
21.1015 |
11.5781 |
9.7674 |
225.18 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-Q)
|
15.1754 |
-1.41 |
19.7453 |
11.1612 |
9.9253 |
225.18 |
1.51 |
5000.0 |
INVEST
|
HDFC Equity Savings Fund (IDCW)
|
12.7030 |
-1.43 |
19.4459 |
11.9286 |
10.0967 |
3900.46 |
1.95 |
100.0 |
INVEST
|
HDFC Equity Savings Fund (IDCW)
|
12.7030 |
-1.43 |
19.4459 |
11.9286 |
10.0967 |
3900.46 |
1.95 |
100.0 |
INVEST
|