HSBC Equity Savings Fund (IDCW-M)
|
14.6350 |
0.14 |
10.8656 |
10.4470 |
11.2221 |
645.87 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (G)
|
31.0411 |
0.14 |
10.8892 |
10.4672 |
11.2455 |
645.87 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-Q)
|
15.6477 |
0.14 |
10.8848 |
9.8152 |
10.8507 |
645.87 |
1.51 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (IDCW)
|
13.09 |
0.08 |
7.4326 |
6.3521 |
7.5791 |
650.40 |
1.12 |
1000.0 |
INVEST
|
Edelweiss Equity Savings Fund (B)
|
23.6102 |
0.08 |
|
|
|
572.01 |
1.59 |
100.0 |
INVEST
|
HDFC Equity Savings Fund (IDCW)
|
12.6840 |
0.07 |
6.4217 |
8.9773 |
10.6492 |
5584.43 |
1.89 |
100.0 |
INVEST
|
HDFC Equity Savings Fund (G)
|
62.6160 |
0.07 |
6.4156 |
8.9752 |
10.6547 |
5584.43 |
1.89 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (G)
|
23.9141 |
0.06 |
10.007 |
9.2742 |
10.1717 |
572.01 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW)
|
16.5280 |
0.06 |
10.0086 |
9.2747 |
10.1713 |
572.01 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW-M)
|
14.1056 |
0.06 |
9.9952 |
9.2745 |
10.1514 |
572.01 |
1.59 |
100.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-Q)
|
21.1712 |
0.05 |
6.3556 |
8.7740 |
9.9771 |
5705.20 |
1.42 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (G)
|
20.93 |
0.05 |
7.4435 |
6.3506 |
7.5872 |
650.40 |
1.12 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (G)
|
22.3886 |
0.05 |
6.3551 |
8.7736 |
9.9770 |
5705.20 |
1.42 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-M)
|
20.7566 |
0.05 |
6.3556 |
8.7738 |
9.9771 |
5705.20 |
1.42 |
1000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (G)
|
21.63 |
0.05 |
7.8265 |
8.0642 |
7.7393 |
12788.49 |
0.97 |
5000.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-Q)
|
16.6924 |
0.05 |
10.1195 |
9.8503 |
11.9451 |
1066.96 |
2.19 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (G)
|
66.8173 |
0.04 |
10.1213 |
9.8675 |
12.4691 |
1066.96 |
2.19 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-H)
|
15.4718 |
0.04 |
10.1206 |
9.8646 |
12.4753 |
1066.96 |
2.19 |
100.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-Q)
|
12.8930 |
0.04 |
7.4249 |
6.4782 |
7.8124 |
265.26 |
1.10 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-A)
|
13.2650 |
0.04 |
7.4215 |
6.7297 |
7.5904 |
265.26 |
1.10 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-M)
|
10.8270 |
0.04 |
7.4069 |
6.7476 |
7.5815 |
265.26 |
1.10 |
1000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (G)
|
17.5280 |
0.04 |
8.0448 |
9.7722 |
10.9202 |
649.91 |
1.65 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-M)
|
17.5281 |
0.04 |
8.0448 |
9.7721 |
10.9203 |
649.91 |
1.65 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-Q)
|
17.5279 |
0.04 |
8.0442 |
9.7720 |
10.92 |
649.91 |
1.65 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW)
|
17.5280 |
0.04 |
8.0448 |
9.7722 |
10.9202 |
649.91 |
1.65 |
5000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (G)
|
30.2290 |
0.04 |
7.4198 |
6.7352 |
7.5883 |
265.26 |
1.10 |
1000.0 |
INVEST
|
PGIM India Equity Savings Fund (G)
|
47.4471 |
0.03 |
6.4555 |
6.0928 |
7.2196 |
69.96 |
1.32 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-A)
|
15.6356 |
0.03 |
6.472 |
6.0993 |
7.0851 |
69.96 |
1.32 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-M)
|
12.6781 |
0.03 |
6.465 |
6.0960 |
7.2225 |
69.96 |
1.32 |
25000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-M)
|
13.2339 |
0.01 |
7.597 |
7.6969 |
8.8494 |
655.0 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (G)
|
15.7904 |
0.01 |
7.6051 |
7.1821 |
8.5392 |
655.0 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-Q)
|
12.3906 |
0.01 |
7.6034 |
6.7262 |
8.2621 |
655.0 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW)
|
13.6616 |
0.01 |
7.6048 |
7.1823 |
8.6662 |
655.0 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (G)
|
19.4513 |
0.01 |
5.366 |
7.6584 |
10.2096 |
564.05 |
2.36 |
1000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (IDCW)
|
13.8866 |
0.01 |
5.3636 |
7.6658 |
10.2210 |
564.05 |
2.36 |
1000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (IDCW)
|
13.6894 |
0.01 |
7.4982 |
8.3672 |
8.3899 |
249.48 |
2.48 |
5000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (G)
|
15.6781 |
0.01 |
7.4947 |
8.3663 |
8.3893 |
249.48 |
2.48 |
5000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (IDCW)
|
13.1990 |
0.0 |
8.2036 |
8.9089 |
10.9928 |
1370.74 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
|
13.34 |
0.0 |
7.762 |
13.2949 |
10.8452 |
12788.49 |
0.97 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund-(IDCW-M) (SP 1)
|
0.2437 |
0.0 |
|
|
|
25.81 |
|
5000.0 |
INVEST
|
Union Equity Savings Fund (IDCW)
|
16.07 |
0.0 |
5.239 |
6.6970 |
7.7197 |
134.86 |
0.0 |
1000.0 |
INVEST
|
Union Equity Savings Fund (G)
|
16.07 |
0.0 |
5.239 |
6.6970 |
7.7197 |
134.86 |
0.0 |
1000.0 |
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
|
Nippon India Equity Savings Fund-(G) (SP 1)
|
0.2885 |
0.0 |
|
|
|
25.81 |
|
5000.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW-Q)
|
12.23 |
0.0 |
7.6603 |
8.8844 |
9.4937 |
967.80 |
2.25 |
500.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW)
|
13.30 |
0.0 |
7.345 |
8.6226 |
9.1056 |
967.80 |
2.25 |
500.0 |
INVEST
|
Mirae Asset Equity Savings Fund (G)
|
18.9070 |
-0.01 |
8.1946 |
8.9073 |
11.0067 |
1370.74 |
0.0 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-Q)
|
12.9210 |
-0.01 |
5.6863 |
7.2997 |
5.6881 |
699.30 |
1.77 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-M)
|
12.93 |
-0.01 |
5.6871 |
7.2997 |
5.6873 |
699.30 |
1.77 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (B)
|
15.3016 |
-0.02 |
5.685 |
7.2991 |
5.6866 |
699.30 |
1.77 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (G)
|
15.3016 |
-0.02 |
5.685 |
7.2991 |
5.6866 |
699.30 |
1.77 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW)
|
13.1082 |
-0.02 |
5.6873 |
7.3013 |
5.6872 |
699.30 |
1.77 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-M)
|
17.1138 |
-0.02 |
8.7397 |
8.5839 |
8.8861 |
249.86 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (App)
|
52.7335 |
-0.02 |
9.0944 |
8.5886 |
8.9192 |
249.86 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-Periodic)
|
25.2625 |
-0.02 |
9.0984 |
8.5742 |
8.9098 |
249.86 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-Q)
|
19.1034 |
-0.03 |
6.2563 |
6.9469 |
7.4904 |
19.90 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-M)
|
20.2056 |
-0.03 |
6.257 |
6.9471 |
7.4917 |
19.90 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (G)
|
25.6461 |
-0.03 |
6.2579 |
6.9456 |
7.4905 |
19.90 |
0.0 |
5000.0 |
INVEST
|
Invesco India Equity Savings Fund (G)
|
16.0782 |
-0.04 |
9.853 |
8.6326 |
8.2454 |
401.88 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (IDCW)
|
16.0769 |
-0.04 |
9.8502 |
8.6309 |
8.2436 |
401.88 |
0.0 |
1000.0 |
INVEST
|
AXIS Equity Savings Fund (G)
|
21.18 |
-0.05 |
7.5673 |
8.1145 |
9.0246 |
967.80 |
2.25 |
500.0 |
INVEST
|
Kotak Equity Savings Fund (IDCW-M)
|
18.0495 |
-0.05 |
6.7646 |
9.99 |
10.2389 |
8176.82 |
1.76 |
100.0 |
INVEST
|
Kotak Equity Savings Fund (G)
|
24.6523 |
-0.05 |
6.7643 |
9.9884 |
10.2472 |
8176.82 |
1.76 |
100.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW-M)
|
11.75 |
-0.09 |
7.5427 |
8.3518 |
9.1424 |
967.80 |
2.25 |
500.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW-M)
|
11.75 |
-0.09 |
7.5427 |
8.3518 |
9.1424 |
967.80 |
2.25 |
500.0 |
INVEST
|