IDBI Equity Savings Fund (G)
|
20.1224 |
0.50 |
0.7677 |
6.8475 |
5.0855 |
11.44 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Equity Savings DSY (G)
|
14.7993 |
0.48 |
1.4297 |
9.2336 |
6.7735 |
425.91 |
2.57 |
1000.0 |
INVEST
|
Sundaram Equity Savings Fund (G)
|
48.6244 |
0.46 |
4.9561 |
10.3441 |
8.1548 |
374.43 |
2.38 |
100.0 |
INVEST
|
SBI Equity Savings Fund (G)
|
16.5694 |
0.44 |
0.3993 |
8.3133 |
6.8418 |
2373.26 |
1.19 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (G)
|
16.32 |
0.43 |
-2.0408 |
6.5276 |
5.26 |
512.82 |
2.47 |
1000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (G)
|
13.9940 |
0.39 |
1.5382 |
10.0485 |
|
537.61 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (G)
|
11.8842 |
0.38 |
0.204 |
|
|
325.52 |
2.54 |
5000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (G)
|
15.7150 |
0.36 |
1.9726 |
7.3164 |
6.4316 |
423.83 |
0.0 |
500.0 |
INVEST
|
Franklin India Equity Savings Fund (G)
|
12.3285 |
0.35 |
1.6465 |
6.3537 |
|
149.43 |
0.0 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (G)
|
12.8102 |
0.35 |
3.0562 |
7.8977 |
|
253.75 |
1.50 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-M)
|
12.8102 |
0.35 |
3.0562 |
7.8974 |
|
253.75 |
1.50 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-Q)
|
12.8101 |
0.35 |
3.0563 |
7.8971 |
|
253.75 |
1.50 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW)
|
12.8102 |
0.35 |
3.0562 |
7.8974 |
|
253.75 |
1.50 |
5000.0 |
INVEST
|
Invesco India Equity Savings Fund (IDCW)
|
11.8619 |
0.34 |
-1.4719 |
5.1241 |
|
157.58 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (G)
|
11.8625 |
0.34 |
-1.4677 |
5.1259 |
|
157.58 |
0.0 |
1000.0 |
INVEST
|
Union Equity Savings Fund (G)
|
12.75 |
0.31 |
0.0785 |
6.4163 |
|
159.48 |
0.0 |
1000.0 |
INVEST
|
Union Equity Savings Fund (IDCW)
|
12.75 |
0.31 |
0.0785 |
6.4163 |
|
159.48 |
0.0 |
1000.0 |
INVEST
|
Kotak Equity Savings Fund (G)
|
18.2199 |
0.31 |
5.332 |
8.3289 |
7.8395 |
1890.13 |
2.14 |
5000.0 |
INVEST
|
HDFC Equity Savings Fund (G)
|
46.7050 |
0.29 |
2.592 |
7.8875 |
7.0360 |
2535.59 |
2.12 |
5000.0 |
INVEST
|
L&T Equity Savings Fund (G)
|
22.3850 |
0.25 |
3.5001 |
8.4946 |
6.5645 |
206.17 |
1.58 |
5000.0 |
INVEST
|
Edelweiss Equity Savings Fund (B)
|
17.7155 |
0.24 |
1.6152 |
8.0880 |
7.6524 |
321.12 |
2.07 |
5000.0 |
INVEST
|
Edelweiss Equity Savings Fund (G)
|
17.7053 |
0.24 |
1.5999 |
8.0732 |
7.6407 |
321.12 |
2.07 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (B)
|
12.0294 |
0.21 |
1.135 |
-1.5154 |
0.2786 |
194.65 |
1.77 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (G)
|
12.0294 |
0.21 |
1.135 |
-1.5154 |
0.2786 |
194.65 |
1.77 |
5000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (G)
|
17.24 |
0.17 |
5.8318 |
7.2111 |
7.0731 |
5007.30 |
1.0 |
5000.0 |
INVEST
|
IDFC Equity Savings Fund - Regular (G)
|
24.33 |
0.16 |
2.1411 |
6.3096 |
5.6532 |
105.99 |
1.37 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (G)
|
39.2091 |
0.12 |
3.3055 |
6.8107 |
6.5322 |
164.27 |
1.24 |
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
|
Franklin India Equity Savings Fund (IDCW)
|
11.8294 |
-4.27 |
2.2426 |
6.5612 |
|
149.43 |
0.0 |
5000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-Q)
|
15.6681 |
-4.85 |
0.3994 |
8.3148 |
6.7995 |
2373.26 |
1.19 |
1000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (IDCW)
|
11.1616 |
-5.72 |
0.2007 |
|
|
325.52 |
2.54 |
5000.0 |
INVEST
|
IDFC Equity Savings Fund - Regular (IDCW-Q)
|
11.91 |
-5.73 |
2.0802 |
6.5235 |
|
105.99 |
1.37 |
5000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-M)
|
15.3613 |
-6.97 |
0.399 |
8.3177 |
6.8524 |
2373.26 |
1.19 |
1000.0 |
INVEST
|
Tata Equity Saving Fund - (App)
|
40.2541 |
-7.82 |
2.8204 |
6.5447 |
5.7204 |
175.02 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-Q)
|
11.0032 |
-9.28 |
0.3405 |
5.8977 |
|
149.43 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-M)
|
11.2185 |
-9.79 |
2.9169 |
6.7855 |
|
149.43 |
0.0 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW)
|
10.3045 |
-13.47 |
1.1348 |
-1.5165 |
0.1184 |
194.65 |
1.77 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-Q)
|
10.1577 |
-13.64 |
1.1343 |
-1.5135 |
0.1591 |
194.65 |
1.77 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-M)
|
10.1648 |
-14.72 |
1.1354 |
-1.5143 |
0.1499 |
194.65 |
1.77 |
5000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (IDCW)
|
11.8010 |
-15.32 |
1.5335 |
10.0278 |
|
537.61 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Equity Savings DSY (IDCW)
|
12.3154 |
-16.29 |
1.4702 |
9.2256 |
6.7519 |
425.91 |
2.57 |
1000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (IDCW-H)
|
14.09 |
-17.61 |
5.7936 |
7.1303 |
6.9281 |
5007.30 |
1.0 |
5000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-M)
|
12.2050 |
-18.03 |
0.9588 |
6.8206 |
6.4087 |
423.83 |
0.0 |
500.0 |
INVEST
|
IDBI Equity Savings Fund (IDCW-M)
|
15.8539 |
-19.74 |
0.7736 |
6.8514 |
5.0456 |
11.44 |
0.0 |
5000.0 |
INVEST
|
IDFC Equity Savings Fund - Regular (IDCW-A)
|
11.95 |
-19.83 |
2.1965 |
6.3472 |
5.5173 |
105.99 |
1.37 |
5000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-Q)
|
12.2760 |
-22.07 |
1.9725 |
7.1762 |
6.5577 |
423.83 |
0.0 |
500.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW)
|
11.81 |
-24.14 |
1.9763 |
7.3168 |
6.3074 |
423.83 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (IDCW)
|
12.27 |
-24.22 |
-2.0207 |
6.4281 |
5.1677 |
512.82 |
2.47 |
1000.0 |
INVEST
|
Kotak Equity Savings Fund (IDCW-M)
|
13.4385 |
-25.42 |
5.3359 |
8.1746 |
7.5855 |
1890.13 |
2.14 |
5000.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW-M)
|
12.6380 |
-27.05 |
1.6068 |
7.8001 |
|
321.12 |
2.07 |
5000.0 |
INVEST
|
IDBI Equity Savings Fund (IDCW-Q)
|
14.9891 |
-28.74 |
0.7722 |
6.8494 |
5.0855 |
11.44 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
|
12.08 |
-28.86 |
5.7933 |
7.0743 |
6.7790 |
5007.30 |
1.0 |
5000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (IDCW-M)
|
12.10 |
-28.97 |
5.8541 |
7.0542 |
6.7669 |
5007.30 |
1.0 |
5000.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW)
|
12.2367 |
-29.61 |
1.5987 |
7.82 |
7.2968 |
321.12 |
2.07 |
5000.0 |
INVEST
|
L&T Equity Savings Fund (IDCW-Q)
|
13.5530 |
-39.64 |
3.504 |
8.9278 |
6.6760 |
206.17 |
1.58 |
5000.0 |
INVEST
|
L&T Equity Savings Fund (IDCW-M)
|
12.6570 |
-42.49 |
3.5096 |
8.3019 |
6.2629 |
206.17 |
1.58 |
5000.0 |
INVEST
|
IDFC Equity Savings Fund - Regular (IDCW-M)
|
13.76 |
-43.11 |
2.2173 |
6.1790 |
5.5743 |
105.99 |
1.37 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-Periodic)
|
19.2872 |
-49.54 |
2.7389 |
6.5273 |
5.7005 |
175.02 |
0.0 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-A)
|
14.8601 |
-61.08 |
3.3065 |
6.5812 |
6.2201 |
164.27 |
1.24 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-M)
|
12.3860 |
-67.97 |
3.3162 |
6.6716 |
6.2020 |
164.27 |
1.24 |
25000.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-Q)
|
14.4829 |
-68.78 |
4.9537 |
9.4475 |
7.4938 |
374.43 |
2.38 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-H)
|
13.4508 |
-71.10 |
4.9967 |
10.3023 |
7.9992 |
374.43 |
2.38 |
100.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-M)
|
14.5304 |
-72.67 |
2.7619 |
6.3151 |
5.3642 |
175.02 |
0.0 |
5000.0 |
INVEST
|
HDFC Equity Savings Fund (IDCW)
|
11.5190 |
-74.82 |
2.5905 |
7.6003 |
6.6497 |
2535.59 |
2.12 |
5000.0 |
INVEST
|
HDFC Equity Savings Fund (IDCW)
|
11.5190 |
-74.82 |
2.5905 |
7.6003 |
6.6497 |
2535.59 |
2.12 |
5000.0 |
INVEST
|