LIC MF Equity Savings Fund - Regular (IDCW-Q)
|
20.1999 |
0.29 |
10.075 |
10.2203 |
11.0364 |
19.12 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-M)
|
21.3653 |
0.29 |
10.0744 |
10.2202 |
11.0379 |
19.12 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (G)
|
27.1181 |
0.29 |
10.0768 |
10.2209 |
11.0366 |
19.12 |
0.0 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (G)
|
32.0635 |
0.26 |
8.7244 |
12.7497 |
15.3846 |
624.03 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-Q)
|
15.8430 |
0.26 |
8.7226 |
12.0849 |
14.9741 |
624.03 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-M)
|
14.8231 |
0.26 |
8.6837 |
12.7252 |
15.3706 |
624.03 |
1.51 |
5000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-A)
|
12.7150 |
0.08 |
7.7446 |
8.1820 |
9.7345 |
272.15 |
1.10 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (G)
|
30.8140 |
0.08 |
7.744 |
8.1804 |
9.7351 |
272.15 |
1.10 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-Q)
|
12.9470 |
0.08 |
7.7504 |
8.1747 |
9.9155 |
272.15 |
1.10 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-M)
|
10.9560 |
0.07 |
7.7384 |
8.2015 |
9.7690 |
272.15 |
1.10 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (IDCW)
|
16.6625 |
0.05 |
9.9081 |
11.9393 |
10.6725 |
398.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (G)
|
16.6640 |
0.05 |
9.9101 |
11.9408 |
10.6743 |
398.78 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (IDCW)
|
13.0831 |
0.04 |
9.0799 |
11.0552 |
9.82 |
248.90 |
2.48 |
5000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (G)
|
16.2676 |
0.04 |
9.0798 |
11.0539 |
9.8201 |
248.90 |
2.48 |
5000.0 |
INVEST
|
Edelweiss Equity Savings Fund (G)
|
24.6063 |
0.02 |
10.5124 |
11.4480 |
11.8143 |
577.29 |
1.60 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW)
|
17.0064 |
0.02 |
10.5135 |
11.4485 |
11.8138 |
577.29 |
1.60 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW-M)
|
14.2690 |
0.02 |
10.5108 |
11.4495 |
11.8135 |
577.29 |
1.60 |
100.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (G)
|
22.21 |
0.0 |
9.3012 |
8.8736 |
11.1871 |
12851.16 |
0.95 |
5000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
|
13.52 |
0.0 |
9.3481 |
14.1924 |
14.4112 |
12851.16 |
0.95 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (G)
|
48.7090 |
-0.01 |
7.5636 |
7.4820 |
9.8895 |
70.53 |
1.32 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-A)
|
14.9683 |
-0.01 |
7.5637 |
7.4887 |
9.8851 |
70.53 |
1.32 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-M)
|
12.7994 |
-0.01 |
7.5566 |
7.4839 |
9.8925 |
70.53 |
1.32 |
25000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (G)
|
21.60 |
-0.05 |
8.4839 |
9.6319 |
11.1992 |
631.60 |
1.11 |
1000.0 |
INVEST
|
Kotak Equity Savings Fund (G)
|
25.5157 |
-0.05 |
8.0031 |
11.8140 |
12.9228 |
8043.30 |
1.76 |
100.0 |
INVEST
|
Kotak Equity Savings Fund (IDCW-M)
|
18.6816 |
-0.05 |
8.0034 |
11.8158 |
12.9234 |
8043.30 |
1.76 |
100.0 |
INVEST
|
Mirae Asset Equity Savings Fund (IDCW)
|
12.7310 |
-0.06 |
10.8831 |
12.1967 |
14.5182 |
1359.75 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (G)
|
19.7880 |
-0.06 |
10.8939 |
12.2008 |
14.5306 |
1359.75 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-M)
|
13.3254 |
-0.06 |
8.0236 |
9.4902 |
12.0586 |
637.0 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-Q)
|
12.4760 |
-0.06 |
8.0417 |
9.4261 |
11.4561 |
637.0 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (G)
|
16.1539 |
-0.07 |
8.0364 |
9.4221 |
11.7405 |
637.0 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW)
|
13.9762 |
-0.07 |
8.0374 |
9.4225 |
11.8714 |
637.0 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (IDCW)
|
13.27 |
-0.08 |
8.4791 |
9.6197 |
11.1929 |
631.60 |
1.11 |
1000.0 |
INVEST
|
Tata Equity Saving Fund - (App)
|
54.3968 |
-0.08 |
9.7979 |
10.5399 |
11.5099 |
264.77 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-Periodic)
|
26.0594 |
-0.08 |
9.8008 |
10.5327 |
11.4888 |
264.77 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-M)
|
17.4775 |
-0.08 |
9.4393 |
10.5398 |
11.4417 |
264.77 |
0.0 |
5000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW)
|
12.5410 |
-0.10 |
11.7244 |
11.1653 |
13.2960 |
2517.21 |
0.0 |
100.0 |
INVEST
|
SBI Equity Savings Fund (G)
|
23.4209 |
-0.10 |
9.0906 |
11.9836 |
13.8480 |
5670.63 |
1.43 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-M)
|
21.7137 |
-0.10 |
9.0918 |
11.9843 |
13.8481 |
5670.63 |
1.43 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-Q)
|
22.1473 |
-0.10 |
9.0912 |
11.9844 |
13.8480 |
5670.63 |
1.43 |
1000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-Q)
|
14.0790 |
-0.10 |
11.694 |
11.1410 |
13.2806 |
2517.21 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-M)
|
14.0810 |
-0.10 |
11.7099 |
11.1545 |
13.2896 |
2517.21 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (G)
|
21.6010 |
-0.10 |
11.7294 |
11.1656 |
13.2971 |
2517.21 |
0.0 |
100.0 |
INVEST
|
WhiteOak Capital Equity Savings Fund - Regular (G)
|
10.4030 |
-0.12 |
|
|
|
34.63 |
0.0 |
500.0 |
INVEST
|
AXIS Equity Savings Fund (G)
|
21.79 |
-0.14 |
9.0455 |
11.1036 |
12.3124 |
940.08 |
2.26 |
500.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (G)
|
20.0821 |
-0.14 |
6.8293 |
10.4903 |
13.7360 |
557.01 |
2.38 |
1000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (IDCW)
|
13.8165 |
-0.14 |
6.831 |
10.4894 |
13.7478 |
557.01 |
2.38 |
1000.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW)
|
12.54 |
-0.16 |
8.9694 |
11.5920 |
12.6151 |
940.08 |
2.26 |
500.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW-Q)
|
12.30 |
-0.16 |
9.0277 |
11.8874 |
12.7964 |
940.08 |
2.26 |
500.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-H)
|
15.4168 |
-0.17 |
10.1419 |
12.6396 |
15.0276 |
976.11 |
2.20 |
100.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW-M)
|
11.81 |
-0.17 |
8.9836 |
11.3567 |
12.4692 |
940.08 |
2.26 |
500.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-Q)
|
16.9364 |
-0.17 |
10.1426 |
12.6274 |
14.4858 |
976.11 |
2.20 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (G)
|
69.0008 |
-0.17 |
10.1417 |
12.6426 |
15.0208 |
976.11 |
2.20 |
100.0 |
INVEST
|
HDFC Equity Savings Fund (IDCW)
|
12.88 |
-0.19 |
7.8715 |
11.4048 |
13.8819 |
5429.65 |
1.86 |
100.0 |
INVEST
|
HDFC Equity Savings Fund (G)
|
64.6980 |
-0.19 |
7.8733 |
11.4048 |
13.8876 |
5429.65 |
1.86 |
100.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-M)
|
13.3149 |
-0.20 |
6.708 |
9.4077 |
10.8826 |
691.68 |
1.78 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (B)
|
15.7571 |
-0.20 |
6.706 |
9.4069 |
10.8822 |
691.68 |
1.78 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (G)
|
15.7571 |
-0.20 |
6.706 |
9.4069 |
10.8822 |
691.68 |
1.78 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-Q)
|
13.3056 |
-0.20 |
6.7073 |
9.4071 |
10.8837 |
691.68 |
1.78 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW)
|
13.4985 |
-0.20 |
6.7077 |
9.4093 |
10.8831 |
691.68 |
1.78 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (G)
|
18.0767 |
-0.22 |
8.7631 |
12.2149 |
13.4694 |
668.12 |
1.64 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-M)
|
18.0768 |
-0.22 |
8.7637 |
12.2148 |
13.4695 |
668.12 |
1.64 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-Q)
|
18.0767 |
-0.22 |
8.7637 |
12.2149 |
13.4694 |
668.12 |
1.64 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW)
|
18.0767 |
-0.22 |
8.7631 |
12.2149 |
13.4694 |
668.12 |
1.64 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW)
|
18.0767 |
-0.22 |
8.7631 |
12.2149 |
13.4694 |
668.12 |
1.64 |
5000.0 |
INVEST
|