Sundaram Equity Savings Fund (IDCW-H)
|
14.9457 |
0.10 |
20.052 |
12.5694 |
11.4924 |
773.21 |
2.21 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (G)
|
62.3086 |
0.10 |
20.0639 |
12.5583 |
11.6253 |
773.21 |
2.21 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-Q)
|
16.4012 |
0.10 |
20.0141 |
12.5419 |
11.0022 |
773.21 |
2.21 |
100.0 |
INVEST
|
HSBC Equity Savings Fund (G)
|
29.2223 |
0.05 |
22.4289 |
12.3374 |
10.3152 |
230.16 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-Q)
|
15.5426 |
0.05 |
22.4311 |
11.6770 |
10.1883 |
230.16 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-M)
|
14.6026 |
0.05 |
22.4105 |
12.3316 |
10.1666 |
230.16 |
1.51 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW)
|
12.5864 |
0.05 |
11.4745 |
8.9325 |
2.6974 |
407.21 |
1.67 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-Q)
|
12.4067 |
0.05 |
11.4736 |
8.9314 |
2.6985 |
407.21 |
1.67 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-M)
|
12.4153 |
0.05 |
11.4735 |
8.9322 |
2.68 |
407.21 |
1.67 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (B)
|
14.6928 |
0.05 |
11.4746 |
8.9320 |
2.6973 |
407.21 |
1.67 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (G)
|
14.6928 |
0.05 |
11.4746 |
8.9320 |
2.6973 |
407.21 |
1.67 |
5000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-Q)
|
20.1966 |
0.04 |
19.8297 |
10.7303 |
10.3196 |
4543.83 |
1.18 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-M)
|
19.8011 |
0.04 |
19.8299 |
10.7303 |
10.3214 |
4543.83 |
1.18 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (G)
|
21.3581 |
0.04 |
19.8291 |
10.7297 |
10.3186 |
4543.83 |
1.18 |
1000.0 |
INVEST
|
Kotak Equity Savings Fund (IDCW-M)
|
17.2205 |
0.04 |
19.0974 |
11.9922 |
10.3956 |
4813.24 |
1.85 |
100.0 |
INVEST
|
Kotak Equity Savings Fund (G)
|
23.5201 |
0.04 |
19.0976 |
11.9894 |
10.5110 |
4813.24 |
1.85 |
100.0 |
INVEST
|
Invesco India Equity Savings Fund (G)
|
15.0359 |
0.01 |
19.9064 |
8.9411 |
8.1424 |
156.51 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (IDCW)
|
15.0348 |
0.01 |
19.9033 |
8.9388 |
8.1408 |
156.51 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (IDCW)
|
13.07 |
0.0 |
13.9413 |
7.2024 |
8.1519 |
529.91 |
1.11 |
1000.0 |
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-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
|
Edelweiss Equity Savings Fund (G)
|
22.1306 |
-0.03 |
16.2572 |
9.6689 |
9.7489 |
372.41 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW-M)
|
13.8085 |
-0.03 |
16.258 |
9.6729 |
9.5456 |
372.41 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW)
|
15.2952 |
-0.03 |
16.2576 |
9.6689 |
9.5944 |
372.41 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (B)
|
22.1422 |
-0.03 |
16.2412 |
9.6726 |
9.7577 |
372.41 |
1.59 |
100.0 |
INVEST
|
Mirae Asset Equity Savings Fund (G)
|
17.7840 |
-0.03 |
17.2159 |
10.6593 |
11.3245 |
930.11 |
0.0 |
5000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-M)
|
13.3970 |
-0.04 |
14.8059 |
9.1517 |
8.6648 |
964.40 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Equity Savings Fund (IDCW)
|
12.6490 |
-0.04 |
17.215 |
10.6587 |
11.3123 |
930.11 |
0.0 |
5000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (G)
|
19.2560 |
-0.04 |
14.7967 |
9.1548 |
8.7768 |
964.40 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW)
|
11.9170 |
-0.04 |
14.7888 |
9.1541 |
8.7767 |
964.40 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-Q)
|
13.3350 |
-0.05 |
14.7476 |
9.1387 |
8.6817 |
964.40 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (G)
|
19.82 |
-0.05 |
13.908 |
7.1970 |
8.2242 |
529.91 |
1.11 |
1000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-Q)
|
18.3190 |
-0.05 |
15.5955 |
8.3361 |
8.3733 |
14.64 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-M)
|
19.3759 |
-0.05 |
15.5957 |
8.3385 |
8.3746 |
14.64 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (G)
|
24.5927 |
-0.05 |
15.5954 |
8.3354 |
8.3729 |
14.64 |
0.0 |
5000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-M)
|
14.6910 |
-0.05 |
11.1181 |
7.4123 |
7.2508 |
106.02 |
1.38 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-Q)
|
12.7230 |
-0.06 |
11.0065 |
7.3857 |
7.4639 |
106.02 |
1.38 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-A)
|
12.5110 |
-0.06 |
11.0144 |
7.3820 |
7.3223 |
106.02 |
1.38 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (G)
|
28.5110 |
-0.06 |
11.0198 |
7.3602 |
7.3165 |
106.02 |
1.38 |
1000.0 |
INVEST
|
Union Equity Savings Fund (G)
|
15.46 |
-0.06 |
14.0959 |
7.6579 |
8.1687 |
116.25 |
0.0 |
1000.0 |
INVEST
|
Union Equity Savings Fund (IDCW)
|
15.46 |
-0.06 |
14.0959 |
7.6579 |
8.1687 |
116.25 |
0.0 |
1000.0 |
INVEST
|
PGIM India Equity Savings Fund (G)
|
45.1152 |
-0.07 |
8.9231 |
7.5489 |
7.2114 |
90.35 |
1.31 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-M)
|
12.7543 |
-0.07 |
8.9374 |
7.5561 |
7.0826 |
90.35 |
1.31 |
25000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-A)
|
14.8671 |
-0.07 |
8.9393 |
7.5561 |
7.0770 |
90.35 |
1.31 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (App)
|
49.2193 |
-0.07 |
14.9151 |
8.9258 |
8.4979 |
137.57 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-Periodic)
|
23.5784 |
-0.07 |
14.9161 |
8.9049 |
8.4823 |
137.57 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-M)
|
16.5081 |
-0.07 |
15.3024 |
9.0227 |
8.3996 |
137.57 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (G)
|
20.24 |
-0.10 |
10.7827 |
8.1960 |
7.8984 |
9663.46 |
0.97 |
5000.0 |
INVEST
|
HDFC Equity Savings Fund (G)
|
59.9520 |
-0.12 |
17.9484 |
12.0111 |
10.2017 |
3994.01 |
1.95 |
100.0 |
INVEST
|
HDFC Equity Savings Fund (IDCW)
|
12.7660 |
-0.12 |
17.9485 |
12.0075 |
10.0230 |
3994.01 |
1.95 |
100.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-Q)
|
16.5493 |
-0.13 |
17.336 |
11.5394 |
10.1440 |
340.79 |
1.54 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW)
|
16.5493 |
-0.13 |
17.3351 |
11.5391 |
10.1440 |
340.79 |
1.54 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-M)
|
16.5494 |
-0.13 |
17.3358 |
11.5393 |
10.1440 |
340.79 |
1.54 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (G)
|
16.5493 |
-0.13 |
17.3351 |
11.5391 |
10.1440 |
340.79 |
1.54 |
5000.0 |
INVEST
|
AXIS Equity Saver Fund (G)
|
19.98 |
-0.15 |
17.8761 |
9.6150 |
9.1952 |
902.05 |
2.32 |
500.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
|
12.83 |
-0.16 |
27.7032 |
13.4781 |
10.9107 |
9663.46 |
0.97 |
5000.0 |
INVEST
|
AXIS Equity Saver Fund (IDCW)
|
12.54 |
-0.16 |
19.5146 |
10.0997 |
9.2747 |
902.05 |
2.32 |
500.0 |
INVEST
|
AXIS Equity Saver Fund (IDCW-M)
|
11.94 |
-0.17 |
18.7288 |
9.87 |
9.1727 |
902.05 |
2.32 |
500.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (G)
|
14.8379 |
-0.17 |
15.6293 |
8.2419 |
|
236.95 |
2.50 |
5000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (IDCW)
|
12.9553 |
-0.17 |
15.6287 |
8.2414 |
|
236.95 |
2.50 |
5000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (IDCW)
|
13.39 |
-0.19 |
18.7778 |
10.6185 |
10.8103 |
464.80 |
2.42 |
1000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (G)
|
18.7558 |
-0.19 |
18.7805 |
10.6046 |
10.8155 |
464.80 |
2.42 |
1000.0 |
INVEST
|
AXIS Equity Saver Fund (IDCW-Q)
|
12.28 |
-0.24 |
20.3509 |
10.3477 |
9.5053 |
902.05 |
2.32 |
500.0 |
INVEST
|
AXIS Equity Saver Fund (IDCW-Q)
|
12.28 |
-0.24 |
20.3509 |
10.3477 |
9.5053 |
902.05 |
2.32 |
500.0 |
INVEST
|