Nippon India Equity Savings Fund (G)
|
13.0596 |
3.43 |
5.8623 |
12.5343 |
1.0577 |
178.79 |
1.57 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (B)
|
13.0596 |
3.43 |
5.8623 |
12.5343 |
1.0577 |
178.79 |
1.57 |
5000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (G)
|
14.9650 |
0.79 |
2.5843 |
15.4901 |
|
573.40 |
0.0 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (G)
|
23.6767 |
0.76 |
1.7871 |
15.3763 |
6.7010 |
150.95 |
1.52 |
5000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (G)
|
16.64 |
0.76 |
3.3348 |
14.3764 |
6.3102 |
535.43 |
0.0 |
500.0 |
INVEST
|
Sundaram Equity Savings Fund (G)
|
51.2547 |
0.74 |
1.9785 |
15.3333 |
8.3698 |
415.08 |
2.35 |
100.0 |
INVEST
|
IDBI Equity Savings Fund (G)
|
21.0882 |
0.74 |
0.8739 |
11.0216 |
5.7676 |
9.77 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (G)
|
15.6474 |
0.73 |
0.3392 |
15.4435 |
7.5593 |
418.22 |
2.48 |
1000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (G)
|
12.6996 |
0.68 |
2.6147 |
8.4369 |
|
250.23 |
2.52 |
5000.0 |
INVEST
|
Union Equity Savings Fund (G)
|
13.43 |
0.67 |
1.5885 |
10.4032 |
|
133.86 |
0.0 |
1000.0 |
INVEST
|
Union Equity Savings Fund (IDCW)
|
13.43 |
0.67 |
1.5885 |
10.4032 |
|
133.86 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (G)
|
17.18 |
0.64 |
-0.348 |
11.3613 |
5.8486 |
451.17 |
2.22 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (G)
|
12.4194 |
0.64 |
-0.4632 |
8.3444 |
|
132.02 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (IDCW)
|
12.4188 |
0.64 |
-0.4633 |
8.3427 |
|
132.02 |
0.0 |
1000.0 |
INVEST
|
HDFC Equity Savings Fund (G)
|
50.3710 |
0.64 |
4.3331 |
15.1750 |
7.8305 |
2524.25 |
2.11 |
100.0 |
INVEST
|
Franklin India Equity Savings Fund (G)
|
13.1307 |
0.63 |
3.3181 |
13.1250 |
|
153.77 |
0.0 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-M)
|
13.9106 |
0.61 |
5.4376 |
14.2062 |
|
257.69 |
1.53 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-Q)
|
13.9105 |
0.61 |
5.4377 |
14.2063 |
|
257.69 |
1.53 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (G)
|
13.9105 |
0.61 |
5.4377 |
14.2063 |
|
257.69 |
1.53 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW)
|
13.9105 |
0.61 |
5.4377 |
14.2059 |
|
257.69 |
1.53 |
5000.0 |
INVEST
|
SBI Equity Savings Fund (G)
|
17.5864 |
0.58 |
1.1806 |
14.0324 |
7.2363 |
2264.25 |
1.19 |
1000.0 |
INVEST
|
Edelweiss Equity Savings Fund (G)
|
18.8773 |
0.52 |
3.9499 |
11.0897 |
7.6838 |
258.59 |
2.06 |
5000.0 |
INVEST
|
Edelweiss Equity Savings Fund (B)
|
18.89 |
0.52 |
3.9729 |
11.1047 |
7.6983 |
258.59 |
2.06 |
5000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (G)
|
25.5040 |
0.48 |
2.7973 |
11.6388 |
5.8224 |
98.52 |
1.38 |
1000.0 |
INVEST
|
Kotak Equity Savings Fund (G)
|
19.5908 |
0.46 |
5.3359 |
13.6125 |
8.2226 |
2097.84 |
2.06 |
5000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (G)
|
18.17 |
0.39 |
5.6395 |
12.6514 |
7.2411 |
4936.92 |
0.99 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (G)
|
41.1561 |
0.30 |
3.4442 |
11.6206 |
6.8792 |
143.43 |
1.22 |
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-(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) (SP 1)
|
0.2471 |
0.0 |
|
|
|
25.81 |
|
5000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-Q)
|
16.6299 |
-4.72 |
1.181 |
14.0314 |
7.1958 |
2264.25 |
1.19 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-M)
|
16.3042 |
-6.84 |
1.1801 |
14.0315 |
7.2635 |
2264.25 |
1.19 |
1000.0 |
INVEST
|
Tata Equity Saving Fund - (App)
|
42.4070 |
-7.40 |
1.8556 |
10.8048 |
6.3296 |
142.30 |
0.0 |
5000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-Q)
|
11.9960 |
-9.18 |
2.8775 |
11.9399 |
|
98.52 |
1.38 |
1000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW)
|
11.7844 |
-10.22 |
3.3207 |
13.3466 |
|
153.77 |
0.0 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW)
|
11.1873 |
-10.69 |
5.8661 |
12.5343 |
0.8984 |
178.79 |
1.57 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-Q)
|
11.0276 |
-10.87 |
5.8621 |
12.5360 |
0.9373 |
178.79 |
1.57 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-M)
|
11.0352 |
-11.98 |
5.8623 |
12.5342 |
0.9249 |
178.79 |
1.57 |
5000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (IDCW)
|
11.0884 |
-12.09 |
2.6181 |
8.4366 |
|
250.23 |
2.52 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-M)
|
11.4939 |
-12.98 |
3.3152 |
13.5919 |
|
153.77 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-Q)
|
11.0871 |
-13.93 |
3.318 |
12.6413 |
|
153.77 |
0.0 |
5000.0 |
INVEST
|
IDBI Equity Savings Fund (IDCW-M)
|
16.6148 |
-19.55 |
0.8747 |
11.0241 |
5.7273 |
9.77 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (IDCW)
|
11.5810 |
-21.97 |
2.5885 |
15.4692 |
|
573.40 |
0.0 |
5000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-M)
|
12.2920 |
-22.10 |
3.3155 |
14.1817 |
6.1049 |
535.43 |
0.0 |
500.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (IDCW)
|
12.0189 |
-22.55 |
0.3389 |
15.4635 |
7.4580 |
418.22 |
2.48 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-A)
|
11.8990 |
-23.58 |
2.8066 |
11.6388 |
5.6794 |
98.52 |
1.38 |
1000.0 |
INVEST
|
Kotak Equity Savings Fund (IDCW-M)
|
14.4069 |
-25.53 |
5.3371 |
13.6122 |
7.9665 |
2097.84 |
2.06 |
5000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-Q)
|
12.2330 |
-26.36 |
3.3286 |
14.3719 |
6.4397 |
535.43 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (IDCW)
|
12.15 |
-28.50 |
-0.3843 |
11.3323 |
5.7405 |
451.17 |
2.22 |
1000.0 |
INVEST
|
IDBI Equity Savings Fund (IDCW-Q)
|
15.7085 |
-28.57 |
0.8742 |
11.0219 |
5.7676 |
9.77 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW)
|
13.0467 |
-29.41 |
3.9502 |
11.0885 |
7.3388 |
258.59 |
2.06 |
5000.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW-M)
|
12.6613 |
-31.26 |
3.9574 |
11.0885 |
7.2684 |
258.59 |
2.06 |
5000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
|
12.19 |
-31.75 |
5.6141 |
12.6407 |
6.9673 |
4936.92 |
0.99 |
5000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW)
|
10.9980 |
-33.02 |
3.3308 |
14.3783 |
6.1870 |
535.43 |
0.0 |
500.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-Q)
|
13.5374 |
-41.68 |
-0.009 |
14.6975 |
6.4344 |
150.95 |
1.52 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-M)
|
12.7348 |
-44.66 |
1.1297 |
15.1375 |
6.2632 |
150.95 |
1.52 |
5000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-M)
|
13.8170 |
-45.34 |
2.8377 |
11.6494 |
5.7333 |
98.52 |
1.38 |
1000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-Periodic)
|
20.3148 |
-49.31 |
1.8319 |
10.7899 |
6.3057 |
142.30 |
0.0 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-A)
|
14.5487 |
-63.63 |
3.4477 |
11.6076 |
6.5826 |
143.43 |
1.22 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-M)
|
12.4517 |
-69.26 |
3.4433 |
11.6233 |
6.5548 |
143.43 |
1.22 |
25000.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-Q)
|
14.4806 |
-70.30 |
1.9741 |
14.4557 |
7.7080 |
415.08 |
2.35 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-H)
|
13.2099 |
-73.0 |
1.9821 |
15.3481 |
8.2142 |
415.08 |
2.35 |
100.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-M)
|
14.8537 |
-73.36 |
1.8466 |
10.6876 |
5.9689 |
142.30 |
0.0 |
5000.0 |
INVEST
|
HDFC Equity Savings Fund (IDCW)
|
11.5190 |
-76.57 |
4.3328 |
15.1650 |
7.4397 |
2524.25 |
2.11 |
100.0 |
INVEST
|
HDFC Equity Savings Fund (IDCW)
|
11.5190 |
-76.57 |
4.3328 |
15.1650 |
7.4397 |
2524.25 |
2.11 |
100.0 |
INVEST
|