ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
|
13.43 |
0.07 |
10.8778 |
13.8139 |
12.0292 |
11403.31 |
0.97 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-M)
|
13.4052 |
0.03 |
11.9164 |
7.7760 |
9.5817 |
671.30 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-Q)
|
12.5298 |
0.03 |
11.6918 |
6.80 |
8.9884 |
671.30 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW)
|
13.6122 |
0.03 |
11.6934 |
7.2583 |
9.3955 |
671.30 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (G)
|
15.7332 |
0.03 |
11.6931 |
7.2578 |
9.2676 |
671.30 |
0.0 |
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) (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
|
ICICI Pru Equity Savings Fund - Reg (G)
|
21.47 |
0.0 |
10.8415 |
8.5195 |
8.8972 |
11403.31 |
0.97 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund-(B) (SP 1)
|
0.2885 |
0.0 |
|
|
|
25.81 |
|
5000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (G)
|
29.9370 |
-0.03 |
10.436 |
6.7639 |
8.5649 |
141.01 |
1.36 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-A)
|
13.1360 |
-0.04 |
10.431 |
6.7516 |
8.5833 |
141.01 |
1.36 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-Q)
|
12.9620 |
-0.04 |
10.4321 |
6.5084 |
8.7551 |
141.01 |
1.36 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-M)
|
14.97 |
-0.04 |
10.4269 |
6.7821 |
8.5295 |
141.01 |
1.36 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-M)
|
21.4483 |
-0.06 |
15.8041 |
10.4945 |
12.0663 |
5088.38 |
1.19 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (G)
|
23.1347 |
-0.06 |
15.8026 |
10.4943 |
12.0662 |
5088.38 |
1.19 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-Q)
|
21.8766 |
-0.06 |
15.8026 |
10.4946 |
12.0660 |
5088.38 |
1.19 |
1000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-M)
|
12.8921 |
-0.09 |
9.7897 |
6.1538 |
7.8031 |
79.02 |
1.31 |
25000.0 |
INVEST
|
HSBC Equity Savings Fund (G)
|
32.5518 |
-0.09 |
24.2891 |
12.6928 |
13.6041 |
449.96 |
1.51 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (G)
|
47.1756 |
-0.09 |
9.7727 |
6.1466 |
7.8539 |
79.02 |
1.31 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-M)
|
15.7272 |
-0.09 |
24.2567 |
12.6772 |
13.5132 |
449.96 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-Q)
|
16.7069 |
-0.09 |
22.1214 |
11.3728 |
13.0922 |
449.96 |
1.51 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-A)
|
15.5461 |
-0.09 |
9.7891 |
6.1535 |
7.7187 |
79.02 |
1.31 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (G)
|
20.90 |
-0.10 |
11.2294 |
5.9759 |
9.2970 |
602.26 |
1.11 |
1000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-Periodic)
|
25.1804 |
-0.12 |
16.2573 |
8.7268 |
9.8056 |
169.12 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (App)
|
52.5629 |
-0.12 |
16.2548 |
8.7534 |
9.8181 |
169.12 |
0.0 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW)
|
13.2735 |
-0.12 |
12.5288 |
7.7638 |
6.2398 |
610.16 |
1.69 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (B)
|
15.4946 |
-0.13 |
12.526 |
7.7620 |
6.2394 |
610.16 |
1.69 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (G)
|
15.4946 |
-0.13 |
12.526 |
7.7620 |
6.2394 |
610.16 |
1.69 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-M)
|
13.0929 |
-0.13 |
12.528 |
7.7623 |
6.2401 |
610.16 |
1.69 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-Q)
|
13.0838 |
-0.13 |
12.5264 |
7.7614 |
6.2408 |
610.16 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (IDCW)
|
13.9871 |
-0.13 |
17.8504 |
9.2951 |
9.5992 |
245.08 |
2.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (G)
|
16.0191 |
-0.13 |
17.8473 |
9.2944 |
9.5988 |
245.08 |
2.49 |
5000.0 |
INVEST
|
HDFC Equity Savings Fund (IDCW)
|
13.2090 |
-0.14 |
17.8726 |
10.2878 |
11.8952 |
5051.75 |
1.91 |
100.0 |
INVEST
|
HDFC Equity Savings Fund (G)
|
64.1150 |
-0.14 |
17.8715 |
10.2881 |
11.9604 |
5051.75 |
1.91 |
100.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (IDCW)
|
13.30 |
-0.15 |
11.2254 |
5.9633 |
9.2598 |
602.26 |
1.11 |
1000.0 |
INVEST
|
Edelweiss Equity Savings Fund (B)
|
23.9357 |
-0.17 |
17.1854 |
9.2841 |
11.2714 |
471.71 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW-M)
|
14.4316 |
-0.17 |
17.1932 |
9.2858 |
11.1704 |
471.71 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (G)
|
23.9230 |
-0.17 |
17.1949 |
9.2830 |
11.2645 |
471.71 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW)
|
16.5341 |
-0.17 |
17.1962 |
9.2834 |
11.2110 |
471.71 |
1.59 |
100.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (G)
|
20.0252 |
-0.17 |
16.2114 |
8.7163 |
12.2485 |
543.63 |
2.37 |
1000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (IDCW)
|
14.2963 |
-0.17 |
16.209 |
8.7220 |
12.2603 |
543.63 |
2.37 |
1000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-M)
|
14.19 |
-0.17 |
18.1273 |
9.0951 |
10.6148 |
1735.40 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-Q)
|
14.1180 |
-0.17 |
18.1112 |
9.0864 |
10.6341 |
1735.40 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (G)
|
21.0180 |
-0.17 |
18.1317 |
9.1004 |
10.6862 |
1735.40 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW)
|
13.0070 |
-0.18 |
18.1281 |
9.0992 |
10.6852 |
1735.40 |
0.0 |
100.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (G)
|
17.6615 |
-0.20 |
16.4116 |
10.5705 |
11.8409 |
503.12 |
1.67 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-M)
|
17.6616 |
-0.20 |
16.4115 |
10.5707 |
11.8408 |
503.12 |
1.67 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-Q)
|
17.6614 |
-0.20 |
16.4109 |
10.5703 |
11.8408 |
503.12 |
1.67 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW)
|
17.6615 |
-0.20 |
16.4116 |
10.5705 |
11.8409 |
503.12 |
1.67 |
5000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (G)
|
19.35 |
-0.21 |
18.1679 |
9.9822 |
12.9579 |
1279.19 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (IDCW)
|
13.5070 |
-0.21 |
18.1644 |
9.9817 |
12.9453 |
1279.19 |
0.0 |
5000.0 |
INVEST
|
Sundaram Equity Savings Fund (G)
|
68.0090 |
-0.23 |
18.9472 |
11.1619 |
13.6419 |
926.21 |
2.14 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-Q)
|
17.2890 |
-0.23 |
18.9097 |
11.1450 |
13.0770 |
926.21 |
2.14 |
100.0 |
INVEST
|
Invesco India Equity Savings Fund (G)
|
16.5982 |
-0.24 |
22.0169 |
9.6496 |
10.1392 |
264.46 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (IDCW)
|
16.5970 |
-0.24 |
22.0143 |
9.6481 |
10.1374 |
264.46 |
0.0 |
1000.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-H)
|
15.7478 |
-0.24 |
18.9475 |
11.1725 |
13.6137 |
926.21 |
2.14 |
100.0 |
INVEST
|
Kotak Equity Savings Fund (G)
|
25.3952 |
-0.25 |
19.7164 |
12.1319 |
12.0810 |
7114.71 |
1.79 |
100.0 |
INVEST
|
Kotak Equity Savings Fund (IDCW-M)
|
18.5934 |
-0.25 |
19.7165 |
12.1337 |
12.0166 |
7114.71 |
1.79 |
100.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (G)
|
26.1509 |
-0.30 |
14.1373 |
7.7926 |
9.4931 |
20.16 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-Q)
|
19.4797 |
-0.30 |
14.1372 |
7.7941 |
9.4934 |
20.16 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-M)
|
20.6035 |
-0.30 |
14.1368 |
7.7943 |
9.4945 |
20.16 |
0.0 |
5000.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW-Q)
|
12.75 |
-0.31 |
21.0939 |
9.2972 |
11.0540 |
1012.50 |
2.25 |
500.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW-M)
|
12.36 |
-0.32 |
19.2745 |
8.7819 |
10.71 |
1012.50 |
2.25 |
500.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW)
|
13.57 |
-0.37 |
20.1521 |
9.0128 |
10.7139 |
1012.50 |
2.25 |
500.0 |
INVEST
|
AXIS Equity Savings Fund (G)
|
21.62 |
-0.37 |
18.5307 |
8.5352 |
10.6409 |
1012.50 |
2.25 |
500.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-M)
|
17.2848 |
-0.45 |
16.2618 |
8.7411 |
9.7319 |
169.12 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-M)
|
17.2848 |
-0.45 |
16.2618 |
8.7411 |
9.7319 |
169.12 |
0.0 |
5000.0 |
INVEST
|