UTI-Equity Savings Fund - Regular (IDCW-Q)
|
17.50 |
0.12 |
7.1752 |
9.8951 |
11.0006 |
649.91 |
1.65 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-M)
|
17.5002 |
0.12 |
7.1758 |
9.8952 |
11.0007 |
649.91 |
1.65 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (G)
|
17.5001 |
0.12 |
7.1758 |
9.8950 |
11.0006 |
649.91 |
1.65 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW)
|
17.5001 |
0.12 |
7.1758 |
9.8950 |
11.0006 |
649.91 |
1.65 |
5000.0 |
INVEST
|
HDFC Equity Savings Fund (IDCW)
|
12.6570 |
0.10 |
5.2211 |
9.1308 |
10.7796 |
5584.43 |
1.89 |
100.0 |
INVEST
|
HDFC Equity Savings Fund (G)
|
62.4850 |
0.10 |
5.2166 |
9.1320 |
10.7844 |
5584.43 |
1.89 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (B)
|
23.6102 |
0.08 |
|
|
|
572.01 |
1.59 |
100.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
|
13.33 |
0.08 |
7.598 |
13.3276 |
10.9418 |
12788.49 |
0.97 |
5000.0 |
INVEST
|
Kotak Equity Savings Fund (IDCW-M)
|
17.9552 |
0.05 |
5.3276 |
9.9666 |
10.2028 |
8176.82 |
1.76 |
100.0 |
INVEST
|
Kotak Equity Savings Fund (G)
|
24.5235 |
0.05 |
5.3275 |
9.9649 |
10.2111 |
8176.82 |
1.76 |
100.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (G)
|
21.61 |
0.05 |
7.566 |
8.0519 |
7.8354 |
12788.49 |
0.97 |
5000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-Q)
|
12.8930 |
0.04 |
7.0469 |
6.5652 |
7.8740 |
265.26 |
1.10 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-M)
|
10.8270 |
0.04 |
7.0264 |
6.8227 |
7.6491 |
265.26 |
1.10 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (G)
|
30.2280 |
0.03 |
7.0397 |
6.8056 |
7.6596 |
265.26 |
1.10 |
1000.0 |
INVEST
|
Tata Equity Saving Fund - (App)
|
52.6231 |
0.03 |
8.2304 |
8.5762 |
8.9244 |
249.86 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-Periodic)
|
25.2096 |
0.03 |
8.2341 |
8.5620 |
8.9151 |
249.86 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-M)
|
17.0779 |
0.03 |
7.8776 |
8.5716 |
8.8910 |
249.86 |
0.0 |
5000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-A)
|
13.2640 |
0.03 |
7.0388 |
6.8122 |
7.6482 |
265.26 |
1.10 |
1000.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-Q)
|
16.6277 |
0.01 |
8.8305 |
9.8590 |
11.98 |
1066.96 |
2.19 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-H)
|
15.4118 |
0.01 |
8.8318 |
9.8732 |
12.5104 |
1066.96 |
2.19 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (G)
|
66.5583 |
0.01 |
8.8326 |
9.8761 |
12.5042 |
1066.96 |
2.19 |
100.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (G)
|
20.90 |
0.0 |
6.9601 |
6.5453 |
7.7799 |
650.40 |
1.12 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (IDCW)
|
13.07 |
0.0 |
6.9413 |
6.5395 |
7.7805 |
650.40 |
1.12 |
1000.0 |
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
|
Nippon India Equity Savings Fund-(B) (SP 1)
|
0.2885 |
0.0 |
|
|
|
25.81 |
|
5000.0 |
INVEST
|
Union Equity Savings Fund (G)
|
16.0 |
0.0 |
4.1667 |
6.6225 |
7.6841 |
134.86 |
0.0 |
1000.0 |
INVEST
|
Union Equity Savings Fund (IDCW)
|
16.0 |
0.0 |
4.1667 |
6.6225 |
7.6841 |
134.86 |
0.0 |
1000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-Q)
|
12.3746 |
-0.02 |
6.9061 |
6.8838 |
8.3418 |
655.0 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (G)
|
15.7699 |
-0.02 |
6.9081 |
7.34 |
8.6189 |
655.0 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-M)
|
13.2167 |
-0.02 |
6.8998 |
7.8557 |
8.9294 |
655.0 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW)
|
13.6439 |
-0.02 |
6.9075 |
7.3403 |
8.7461 |
655.0 |
0.0 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-Q)
|
12.8946 |
-0.02 |
4.9844 |
7.3545 |
5.8027 |
699.30 |
1.78 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-M)
|
12.9036 |
-0.02 |
4.9851 |
7.3548 |
5.8016 |
699.30 |
1.78 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (G)
|
15.2704 |
-0.02 |
4.9837 |
7.3540 |
5.8011 |
699.30 |
1.78 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (B)
|
15.2704 |
-0.02 |
4.9837 |
7.3540 |
5.8011 |
699.30 |
1.78 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW)
|
13.0815 |
-0.03 |
4.9861 |
7.3564 |
5.8017 |
699.30 |
1.78 |
5000.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW-M)
|
14.0467 |
-0.05 |
8.6879 |
9.3147 |
10.1577 |
572.01 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW)
|
16.4590 |
-0.05 |
8.7007 |
9.3150 |
10.1776 |
572.01 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (G)
|
23.8143 |
-0.05 |
8.6994 |
9.3146 |
10.1782 |
572.01 |
1.59 |
100.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-A)
|
15.6061 |
-0.06 |
6.065 |
6.0573 |
7.1433 |
69.96 |
1.32 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-M)
|
12.6542 |
-0.06 |
6.0588 |
6.0542 |
7.2808 |
69.96 |
1.32 |
25000.0 |
INVEST
|
PGIM India Equity Savings Fund (G)
|
47.3575 |
-0.06 |
6.0486 |
6.0508 |
7.2777 |
69.96 |
1.32 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-M)
|
14.5005 |
-0.06 |
9.0894 |
10.1463 |
11.1257 |
645.87 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (G)
|
30.7558 |
-0.06 |
9.1123 |
10.1676 |
11.1503 |
645.87 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-Q)
|
15.5039 |
-0.06 |
9.1078 |
9.5166 |
10.7562 |
645.87 |
1.51 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (G)
|
25.2762 |
-0.07 |
3.8818 |
6.4954 |
7.2255 |
19.90 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-M)
|
19.9142 |
-0.07 |
3.8804 |
6.4970 |
7.2267 |
19.90 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-Q)
|
18.8279 |
-0.07 |
3.8806 |
6.4970 |
7.2255 |
19.90 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (IDCW)
|
13.1090 |
-0.07 |
6.646 |
8.8501 |
10.9421 |
1370.74 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (G)
|
18.7790 |
-0.07 |
6.6383 |
8.8497 |
10.9571 |
1370.74 |
0.0 |
5000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (G)
|
20.7980 |
-0.08 |
9.8912 |
8.9861 |
9.4230 |
2417.24 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW)
|
12.8710 |
-0.08 |
9.8845 |
8.9842 |
9.4223 |
2417.24 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-M)
|
13.7630 |
-0.08 |
9.8642 |
8.9781 |
9.4027 |
2417.24 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-Q)
|
13.7610 |
-0.08 |
9.8697 |
8.9693 |
9.4110 |
2417.24 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (IDCW)
|
13.5715 |
-0.11 |
5.9486 |
8.1429 |
8.2231 |
249.48 |
2.48 |
5000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (G)
|
15.5431 |
-0.11 |
5.9451 |
8.1422 |
8.2227 |
249.48 |
2.48 |
5000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-Q)
|
21.0203 |
-0.13 |
4.7501 |
8.6109 |
9.9142 |
5705.20 |
1.42 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-M)
|
20.6087 |
-0.13 |
4.7504 |
8.6108 |
9.9142 |
5705.20 |
1.42 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (G)
|
22.2290 |
-0.13 |
4.7495 |
8.6105 |
9.9141 |
5705.20 |
1.42 |
1000.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW-Q)
|
12.16 |
-0.16 |
6.0158 |
8.7932 |
9.4080 |
967.80 |
2.25 |
500.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW-M)
|
11.69 |
-0.17 |
6.0158 |
8.2559 |
9.0708 |
967.80 |
2.25 |
500.0 |
INVEST
|
AXIS Equity Savings Fund (G)
|
21.06 |
-0.19 |
5.9889 |
8.0175 |
8.9484 |
967.80 |
2.25 |
500.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW)
|
13.22 |
-0.23 |
6.0143 |
8.5088 |
9.0230 |
967.80 |
2.25 |
500.0 |
INVEST
|
Invesco India Equity Savings Fund (G)
|
15.8967 |
-0.23 |
8.0835 |
8.4386 |
8.0466 |
401.88 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (IDCW)
|
15.8954 |
-0.23 |
8.0812 |
8.4365 |
8.0449 |
401.88 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (IDCW)
|
15.8954 |
-0.23 |
8.0812 |
8.4365 |
8.0449 |
401.88 |
0.0 |
1000.0 |
INVEST
|