HSBC Equity Savings Fund (IDCW-Q)
|
15.8030 |
0.12 |
23.7375 |
12.4485 |
10.5757 |
230.16 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (G)
|
29.7118 |
0.12 |
23.7347 |
13.1132 |
10.7034 |
230.16 |
1.51 |
5000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (IDCW)
|
13.4945 |
0.07 |
19.9686 |
11.0037 |
10.9916 |
464.80 |
2.42 |
1000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (G)
|
18.9022 |
0.07 |
19.9721 |
10.9899 |
10.9969 |
464.80 |
2.42 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (IDCW)
|
15.1988 |
0.06 |
21.3157 |
9.2781 |
8.4355 |
156.51 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (G)
|
15.1999 |
0.06 |
21.3177 |
9.2804 |
8.4370 |
156.51 |
0.0 |
1000.0 |
INVEST
|
Kotak Equity Savings Fund (G)
|
23.6876 |
0.06 |
19.606 |
12.2846 |
10.6597 |
4813.24 |
1.85 |
100.0 |
INVEST
|
Kotak Equity Savings Fund (IDCW-M)
|
17.3431 |
0.06 |
19.6058 |
12.2871 |
10.5441 |
4813.24 |
1.85 |
100.0 |
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-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
|
Aditya Birla SL Equity Savings Fund (IDCW)
|
13.12 |
0.0 |
14.0065 |
7.3950 |
8.2535 |
529.91 |
1.11 |
1000.0 |
INVEST
|
Nippon India Equity Savings Fund-(B) (SP 1)
|
0.2885 |
0.0 |
|
|
|
25.81 |
|
5000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (G)
|
17.9330 |
-0.04 |
17.6783 |
10.9731 |
11.5684 |
930.11 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (IDCW)
|
12.7550 |
-0.04 |
17.6759 |
10.9701 |
11.5584 |
930.11 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-Q)
|
18.4824 |
-0.04 |
16.9905 |
8.6527 |
8.6506 |
14.64 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (G)
|
24.8120 |
-0.04 |
16.9897 |
8.6518 |
8.65 |
14.64 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-M)
|
19.5487 |
-0.04 |
16.9901 |
8.6549 |
8.6518 |
14.64 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (G)
|
19.89 |
-0.05 |
13.9828 |
7.3675 |
8.3168 |
529.91 |
1.11 |
1000.0 |
INVEST
|
Franklin India Equity Savings Fund (G)
|
14.9698 |
-0.05 |
13.4738 |
9.1255 |
7.9441 |
490.16 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW)
|
12.9517 |
-0.05 |
13.4726 |
9.3387 |
8.0706 |
490.16 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-M)
|
12.7547 |
-0.05 |
13.6944 |
9.6502 |
8.2501 |
490.16 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-Q)
|
11.9218 |
-0.06 |
13.4807 |
8.6611 |
7.6683 |
490.16 |
0.0 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-M)
|
12.7209 |
-0.06 |
9.2538 |
7.6798 |
7.1313 |
90.35 |
1.31 |
25000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-A)
|
14.9130 |
-0.06 |
9.2555 |
7.6793 |
7.1107 |
90.35 |
1.31 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (G)
|
45.2543 |
-0.06 |
9.2384 |
7.6720 |
7.2451 |
90.35 |
1.31 |
5000.0 |
INVEST
|
Edelweiss Equity Savings Fund (G)
|
22.2620 |
-0.07 |
16.7334 |
9.9360 |
9.8892 |
372.41 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (B)
|
22.2738 |
-0.07 |
16.7188 |
9.9397 |
9.8981 |
372.41 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW)
|
15.3860 |
-0.07 |
16.7341 |
9.9354 |
9.7345 |
372.41 |
1.59 |
100.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-Q)
|
20.3970 |
-0.07 |
20.7123 |
11.2385 |
10.6680 |
4543.83 |
1.18 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-M)
|
19.9975 |
-0.07 |
20.7116 |
11.2381 |
10.6699 |
4543.83 |
1.18 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (G)
|
21.57 |
-0.07 |
20.7117 |
11.2378 |
10.6670 |
4543.83 |
1.18 |
1000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW)
|
12.6786 |
-0.07 |
12.1686 |
9.3670 |
3.0651 |
407.21 |
1.63 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (B)
|
14.8002 |
-0.08 |
12.1661 |
9.3657 |
3.0646 |
407.21 |
1.63 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (G)
|
14.8002 |
-0.08 |
12.1661 |
9.3657 |
3.0646 |
407.21 |
1.63 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-M)
|
12.5061 |
-0.08 |
12.1662 |
9.3659 |
3.0651 |
407.21 |
1.63 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-Q)
|
12.4974 |
-0.08 |
12.1656 |
9.3658 |
3.0658 |
407.21 |
1.63 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-M)
|
16.6115 |
-0.08 |
16.0402 |
9.3653 |
8.5347 |
137.57 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (App)
|
49.5274 |
-0.09 |
15.6495 |
9.2678 |
8.6329 |
137.57 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-Periodic)
|
23.7261 |
-0.09 |
15.6519 |
9.2470 |
8.6174 |
137.57 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (IDCW)
|
13.0905 |
-0.09 |
16.6721 |
8.5859 |
|
236.95 |
2.50 |
5000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (G)
|
14.9927 |
-0.09 |
16.672 |
8.5861 |
|
236.95 |
2.50 |
5000.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-H)
|
15.1757 |
-0.09 |
21.0812 |
13.0559 |
11.8601 |
773.21 |
2.21 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-Q)
|
16.6537 |
-0.09 |
21.0436 |
13.0284 |
11.3685 |
773.21 |
2.21 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (G)
|
63.2673 |
-0.09 |
21.0929 |
13.0444 |
11.9934 |
773.21 |
2.21 |
100.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-A)
|
12.5440 |
-0.12 |
11.0849 |
7.5382 |
7.4202 |
106.02 |
1.38 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-M)
|
14.7290 |
-0.12 |
11.1817 |
7.5845 |
7.3405 |
106.02 |
1.38 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (G)
|
28.5860 |
-0.12 |
11.0912 |
7.5477 |
7.4158 |
106.02 |
1.38 |
1000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (G)
|
16.6420 |
-0.12 |
17.6454 |
11.6818 |
10.3349 |
340.79 |
1.54 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-M)
|
16.6421 |
-0.12 |
17.6453 |
11.6820 |
10.3348 |
340.79 |
1.54 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-Q)
|
16.6419 |
-0.12 |
17.6447 |
11.6815 |
10.3348 |
340.79 |
1.54 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW)
|
16.6420 |
-0.12 |
17.6454 |
11.6818 |
10.3347 |
340.79 |
1.54 |
5000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-Q)
|
12.7560 |
-0.13 |
11.0728 |
7.5408 |
7.5610 |
106.02 |
1.38 |
1000.0 |
INVEST
|
Union Equity Savings Fund (IDCW)
|
15.55 |
-0.13 |
14.6755 |
7.9536 |
8.2737 |
116.25 |
0.0 |
1000.0 |
INVEST
|
Union Equity Savings Fund (G)
|
15.55 |
-0.13 |
14.6755 |
7.9536 |
8.2737 |
116.25 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (G)
|
20.29 |
-0.15 |
10.9956 |
8.2850 |
8.0455 |
9663.46 |
0.97 |
5000.0 |
INVEST
|
AXIS Equity Saver Fund (IDCW)
|
12.61 |
-0.16 |
20.1822 |
10.4809 |
9.3615 |
902.05 |
2.32 |
500.0 |
INVEST
|
AXIS Equity Saver Fund (IDCW-Q)
|
12.35 |
-0.16 |
21.0367 |
10.7432 |
9.6095 |
902.05 |
2.32 |
500.0 |
INVEST
|
AXIS Equity Saver Fund (IDCW-M)
|
12.0 |
-0.17 |
19.3288 |
10.2420 |
9.2716 |
902.05 |
2.32 |
500.0 |
INVEST
|
HDFC Equity Savings Fund (G)
|
60.3540 |
-0.18 |
18.2693 |
12.2679 |
10.3815 |
3994.01 |
1.93 |
100.0 |
INVEST
|
HDFC Equity Savings Fund (IDCW)
|
12.8520 |
-0.19 |
18.2649 |
12.2651 |
10.2025 |
3994.01 |
1.93 |
100.0 |
INVEST
|
AXIS Equity Saver Fund (G)
|
20.08 |
-0.20 |
18.536 |
9.9670 |
9.2703 |
902.05 |
2.32 |
500.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
|
12.86 |
-0.23 |
28.002 |
13.5665 |
11.0402 |
9663.46 |
0.97 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-M)
|
14.7572 |
-0.48 |
22.9681 |
12.8784 |
10.4325 |
230.16 |
1.51 |
5000.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW-M)
|
13.8105 |
-0.64 |
16.7353 |
9.9395 |
9.6855 |
372.41 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW-M)
|
13.8105 |
-0.64 |
16.7353 |
9.9395 |
9.6855 |
372.41 |
1.59 |
100.0 |
INVEST
|