Edelweiss Equity Savings Fund (B)
|
23.6102 |
0.08 |
|
|
|
561.31 |
1.59 |
100.0 |
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) (SP 1)
|
0.2471 |
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-(G) (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
|
Bandhan Equity Savings Fund - Regular (IDCW-Q)
|
12.84 |
-0.05 |
7.5309 |
6.2453 |
7.8058 |
254.67 |
1.10 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (G)
|
30.1050 |
-0.06 |
7.5294 |
6.5034 |
7.5924 |
254.67 |
1.10 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-A)
|
13.21 |
-0.06 |
7.5335 |
6.4975 |
7.6002 |
254.67 |
1.10 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-M)
|
14.83 |
-0.06 |
7.5239 |
6.5292 |
7.5781 |
254.67 |
1.10 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (G)
|
20.92 |
-0.19 |
7.5026 |
5.9294 |
8.1643 |
635.34 |
1.12 |
1000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
|
13.31 |
-0.22 |
7.7709 |
13.6090 |
10.8706 |
12554.90 |
0.97 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (IDCW)
|
13.08 |
-0.23 |
7.4326 |
5.9008 |
8.1447 |
635.34 |
1.12 |
1000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (G)
|
21.57 |
-0.23 |
7.7423 |
8.3235 |
7.7373 |
12554.90 |
0.97 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (G)
|
15.7512 |
-0.29 |
7.7477 |
6.9628 |
8.5321 |
702.65 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW)
|
13.6278 |
-0.29 |
7.7473 |
6.9633 |
8.6592 |
702.65 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-M)
|
13.2762 |
-0.29 |
7.7447 |
7.4782 |
8.8433 |
702.65 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-Q)
|
12.3599 |
-0.29 |
7.746 |
6.5081 |
8.2550 |
702.65 |
0.0 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-M)
|
12.6306 |
-0.32 |
6.505 |
5.9560 |
7.1298 |
72.25 |
1.32 |
25000.0 |
INVEST
|
PGIM India Equity Savings Fund (G)
|
47.2690 |
-0.32 |
6.4946 |
5.9524 |
7.1266 |
72.25 |
1.32 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-A)
|
15.5769 |
-0.32 |
6.511 |
5.9587 |
6.9922 |
72.25 |
1.32 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-M)
|
17.4635 |
-0.34 |
8.229 |
9.82 |
10.8083 |
659.14 |
1.65 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (G)
|
17.4634 |
-0.34 |
8.2283 |
9.8198 |
10.8082 |
659.14 |
1.65 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-Q)
|
17.4633 |
-0.34 |
8.2284 |
9.8199 |
10.8080 |
659.14 |
1.65 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW)
|
17.4633 |
-0.34 |
8.2277 |
9.8196 |
10.8080 |
659.14 |
1.65 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW)
|
13.1273 |
-0.37 |
6.8446 |
7.3743 |
5.4188 |
706.63 |
1.77 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (G)
|
15.3238 |
-0.37 |
6.8419 |
7.3721 |
5.4182 |
706.63 |
1.77 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (B)
|
15.3238 |
-0.37 |
6.8419 |
7.3721 |
5.4182 |
706.63 |
1.77 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-M)
|
12.9487 |
-0.37 |
6.8434 |
7.3727 |
5.4188 |
706.63 |
1.77 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-Q)
|
12.9397 |
-0.37 |
6.8424 |
7.3724 |
5.4196 |
706.63 |
1.77 |
5000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW)
|
12.9320 |
-0.39 |
11.3402 |
9.1186 |
9.5533 |
2323.24 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (G)
|
20.8960 |
-0.39 |
11.3384 |
9.1208 |
9.5541 |
2323.24 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-M)
|
13.8970 |
-0.39 |
11.312 |
9.1109 |
9.5205 |
2323.24 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-Q)
|
13.8260 |
-0.39 |
11.3175 |
9.1036 |
9.5441 |
2323.24 |
0.0 |
100.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-M)
|
17.1821 |
-0.41 |
9.5376 |
8.3909 |
8.9984 |
233.29 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (App)
|
52.7694 |
-0.41 |
9.8954 |
8.3961 |
9.0440 |
233.29 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-Periodic)
|
25.2797 |
-0.41 |
9.8992 |
8.3798 |
9.0341 |
233.29 |
0.0 |
5000.0 |
INVEST
|
HDFC Equity Savings Fund (G)
|
62.8970 |
-0.43 |
8.1894 |
9.1290 |
10.7474 |
5579.64 |
1.89 |
100.0 |
INVEST
|
HDFC Equity Savings Fund (IDCW)
|
12.74 |
-0.43 |
8.19 |
9.1284 |
10.7404 |
5579.64 |
1.89 |
100.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-M)
|
21.16 |
-0.48 |
9.3114 |
9.3635 |
10.6930 |
5870.24 |
1.42 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (G)
|
22.8237 |
-0.48 |
9.3112 |
9.3635 |
10.6927 |
5870.24 |
1.42 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-Q)
|
21.5826 |
-0.48 |
9.3119 |
9.3637 |
10.6929 |
5870.24 |
1.42 |
1000.0 |
INVEST
|
Union Equity Savings Fund (IDCW)
|
16.10 |
-0.49 |
6.1305 |
6.5757 |
7.8574 |
137.71 |
0.0 |
1000.0 |
INVEST
|
Union Equity Savings Fund (G)
|
16.10 |
-0.49 |
6.1305 |
6.5757 |
7.8574 |
137.71 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW-M)
|
14.2024 |
-0.51 |
11.4149 |
9.2682 |
10.3660 |
561.31 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (G)
|
23.9421 |
-0.51 |
11.426 |
9.2680 |
10.4057 |
561.31 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW)
|
16.5473 |
-0.51 |
11.4267 |
9.2682 |
10.4052 |
561.31 |
1.59 |
100.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW-M)
|
11.89 |
-0.59 |
8.6289 |
8.0378 |
9.5693 |
994.42 |
2.25 |
500.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW)
|
13.35 |
-0.60 |
7.7055 |
8.3171 |
9.5510 |
994.42 |
2.25 |
500.0 |
INVEST
|
AXIS Equity Savings Fund (G)
|
21.26 |
-0.61 |
8.6357 |
7.8021 |
9.4594 |
994.42 |
2.25 |
500.0 |
INVEST
|
Mirae Asset Equity Savings Fund (IDCW)
|
13.2730 |
-0.61 |
9.409 |
8.9155 |
11.1745 |
1360.61 |
0.0 |
5000.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-Q)
|
16.6919 |
-0.62 |
11.0558 |
9.6779 |
12.0084 |
1051.39 |
2.19 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (G)
|
66.8152 |
-0.62 |
11.0575 |
9.6950 |
12.5327 |
1051.39 |
2.19 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-H)
|
15.4713 |
-0.62 |
11.0576 |
9.6923 |
12.5388 |
1051.39 |
2.19 |
100.0 |
INVEST
|
Mirae Asset Equity Savings Fund (G)
|
19.0130 |
-0.62 |
9.4022 |
8.9148 |
11.1825 |
1360.61 |
0.0 |
5000.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW-Q)
|
12.27 |
-0.65 |
8.6273 |
8.5676 |
9.9083 |
994.42 |
2.25 |
500.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-Q)
|
19.6412 |
-0.65 |
9.3786 |
7.7626 |
8.6680 |
19.81 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-M)
|
20.7744 |
-0.65 |
9.3785 |
7.7626 |
8.6692 |
19.81 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (G)
|
26.3678 |
-0.65 |
9.3786 |
7.7608 |
8.6678 |
19.81 |
0.0 |
5000.0 |
INVEST
|
Kotak Equity Savings Fund (IDCW-M)
|
18.2684 |
-0.65 |
9.3757 |
10.5334 |
10.7263 |
8176.74 |
1.76 |
100.0 |
INVEST
|
Kotak Equity Savings Fund (G)
|
24.9513 |
-0.65 |
9.376 |
10.5316 |
10.7443 |
8176.74 |
1.76 |
100.0 |
INVEST
|
Invesco India Equity Savings Fund (G)
|
16.3450 |
-0.68 |
12.5255 |
8.8348 |
8.9149 |
374.09 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (IDCW)
|
16.3437 |
-0.68 |
12.5227 |
8.8328 |
8.9132 |
374.09 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (IDCW)
|
13.77 |
-0.79 |
8.6959 |
8.3455 |
8.7045 |
254.34 |
2.48 |
5000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (G)
|
15.7704 |
-0.79 |
8.6917 |
8.3445 |
8.7040 |
254.34 |
2.48 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-M)
|
15.3776 |
-1.92 |
17.2636 |
11.9459 |
12.1843 |
645.63 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-Q)
|
16.3362 |
-1.92 |
17.2701 |
11.3004 |
11.8942 |
645.63 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (G)
|
32.4069 |
-1.92 |
17.2744 |
11.9621 |
12.2929 |
645.63 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (G)
|
32.4069 |
-1.92 |
17.2744 |
11.9621 |
12.2929 |
645.63 |
1.51 |
5000.0 |
INVEST
|