DSP Equity Savings Fund - Regular (G)
|
15.7590 |
0.18 |
2.0396 |
7.2844 |
6.3161 |
423.83 |
0.0 |
500.0 |
INVEST
|
Mirae Asset Equity Savings Fund (G)
|
14.0680 |
0.13 |
1.8387 |
10.0538 |
|
537.61 |
0.0 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (G)
|
39.3968 |
0.13 |
3.6709 |
6.8678 |
6.6084 |
164.27 |
1.24 |
5000.0 |
INVEST
|
HDFC Equity Savings Fund (G)
|
46.9760 |
0.10 |
2.7337 |
7.8912 |
7.0911 |
2535.59 |
2.12 |
5000.0 |
INVEST
|
Union Equity Savings Fund (G)
|
12.79 |
0.08 |
0.4713 |
6.4270 |
|
159.48 |
0.0 |
1000.0 |
INVEST
|
Union Equity Savings Fund (IDCW)
|
12.79 |
0.08 |
0.4713 |
6.4270 |
|
159.48 |
0.0 |
1000.0 |
INVEST
|
Kotak Equity Savings Fund (G)
|
18.3207 |
0.07 |
5.6484 |
8.4439 |
7.9184 |
1890.13 |
2.14 |
5000.0 |
INVEST
|
Sundaram Equity Savings Fund (G)
|
48.7519 |
0.06 |
4.8859 |
10.3349 |
8.1808 |
374.43 |
2.38 |
100.0 |
INVEST
|
Mahindra Manulife Equity Savings DSY (G)
|
14.8896 |
0.05 |
1.9682 |
9.2671 |
6.8770 |
425.91 |
2.57 |
1000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (G)
|
11.9146 |
0.05 |
0.4604 |
|
|
325.52 |
2.54 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (G)
|
12.0672 |
0.05 |
0.8997 |
-1.3871 |
0.3128 |
194.65 |
1.77 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (B)
|
12.0672 |
0.05 |
0.8997 |
-1.3871 |
0.3128 |
194.65 |
1.77 |
5000.0 |
INVEST
|
SBI Equity Savings Fund (G)
|
16.6355 |
0.05 |
1.0742 |
8.2462 |
6.9459 |
2373.26 |
1.19 |
1000.0 |
INVEST
|
Edelweiss Equity Savings Fund (B)
|
17.8101 |
0.02 |
1.6512 |
8.1589 |
7.8358 |
321.12 |
2.07 |
5000.0 |
INVEST
|
Edelweiss Equity Savings Fund (G)
|
17.7997 |
0.02 |
1.6359 |
8.1438 |
7.8239 |
321.12 |
2.07 |
5000.0 |
INVEST
|
Invesco India Equity Savings Fund (G)
|
11.8646 |
0.01 |
-1.8034 |
5.0003 |
|
157.58 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (IDCW)
|
11.8640 |
0.01 |
-1.8076 |
4.9985 |
|
157.58 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (G)
|
16.34 |
0.0 |
-2.0971 |
6.3353 |
5.2858 |
512.82 |
2.47 |
1000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (G)
|
17.35 |
0.0 |
6.3765 |
7.1585 |
7.1569 |
5007.30 |
1.0 |
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-(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-(G) (SP 1)
|
0.2885 |
0.0 |
|
|
|
25.81 |
|
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (G)
|
12.3573 |
-0.01 |
1.5223 |
6.22 |
|
149.43 |
0.0 |
5000.0 |
INVEST
|
IDFC Equity Savings Fund - Regular (G)
|
24.39 |
-0.04 |
2.3929 |
6.1528 |
5.6814 |
105.99 |
1.37 |
5000.0 |
INVEST
|
AXIS Equity Saver Fund (G)
|
15.91 |
-0.06 |
0.6325 |
6.9926 |
7.2539 |
1229.39 |
2.17 |
5000.0 |
INVEST
|
IDBI Equity Savings Fund (G)
|
20.1604 |
-0.14 |
0.8408 |
6.7852 |
5.1981 |
11.44 |
0.0 |
5000.0 |
INVEST
|
L&T Equity Savings Fund (G)
|
22.4140 |
-0.15 |
3.1192 |
8.3276 |
6.5829 |
206.17 |
1.58 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW)
|
11.8571 |
-4.62 |
2.118 |
6.4273 |
|
149.43 |
0.0 |
5000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-Q)
|
15.7306 |
-5.22 |
1.0743 |
8.2470 |
6.9041 |
2373.26 |
1.19 |
1000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (IDCW)
|
11.1901 |
-6.03 |
0.4562 |
|
|
325.52 |
2.54 |
5000.0 |
INVEST
|
IDFC Equity Savings Fund - Regular (IDCW-Q)
|
11.85 |
-6.60 |
2.4267 |
6.4442 |
|
105.99 |
1.37 |
5000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-M)
|
15.4225 |
-7.33 |
1.0733 |
8.2501 |
6.9555 |
2373.26 |
1.19 |
1000.0 |
INVEST
|
Tata Equity Saving Fund - (App)
|
40.3889 |
-7.83 |
2.8767 |
6.5807 |
5.7911 |
175.02 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-Q)
|
11.0290 |
-9.60 |
0.2193 |
5.7650 |
|
149.43 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-M)
|
11.2447 |
-10.11 |
2.7907 |
6.6507 |
|
149.43 |
0.0 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW)
|
10.3369 |
-13.61 |
0.901 |
-1.3876 |
0.1527 |
194.65 |
1.77 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-Q)
|
10.1897 |
-13.78 |
0.8986 |
-1.3849 |
0.1934 |
194.65 |
1.77 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-M)
|
10.1967 |
-14.86 |
0.8993 |
-1.3864 |
0.1834 |
194.65 |
1.77 |
5000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (IDCW)
|
11.8630 |
-15.55 |
1.826 |
10.0319 |
|
537.61 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Equity Savings DSY (IDCW)
|
12.3906 |
-16.65 |
2.0102 |
9.2595 |
6.8558 |
425.91 |
2.57 |
1000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (IDCW-H)
|
14.18 |
-17.73 |
6.3919 |
7.1043 |
7.0097 |
5007.30 |
1.0 |
5000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-M)
|
12.1780 |
-18.16 |
0.5117 |
6.6107 |
6.1878 |
423.83 |
0.0 |
500.0 |
INVEST
|
IDFC Equity Savings Fund - Regular (IDCW-A)
|
11.98 |
-19.96 |
2.4532 |
6.2011 |
5.5464 |
105.99 |
1.37 |
5000.0 |
INVEST
|
IDBI Equity Savings Fund (IDCW-M)
|
15.8838 |
-20.25 |
0.8462 |
6.7891 |
5.1580 |
11.44 |
0.0 |
5000.0 |
INVEST
|
AXIS Equity Saver Fund (IDCW)
|
12.04 |
-21.29 |
0.5725 |
6.6223 |
7.0351 |
1229.39 |
2.17 |
5000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-Q)
|
12.13 |
-23.34 |
2.0273 |
7.1441 |
6.4401 |
423.83 |
0.0 |
500.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW)
|
11.8430 |
-24.27 |
2.0417 |
7.2837 |
6.1916 |
423.83 |
0.0 |
500.0 |
INVEST
|
Kotak Equity Savings Fund (IDCW-M)
|
13.5128 |
-25.60 |
5.6503 |
8.2894 |
7.6642 |
1890.13 |
2.14 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (IDCW)
|
12.10 |
-25.65 |
-2.149 |
6.2744 |
5.1877 |
512.82 |
2.47 |
1000.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW-M)
|
12.6253 |
-27.66 |
1.6419 |
7.8990 |
|
321.12 |
2.07 |
5000.0 |
INVEST
|
AXIS Equity Saver Fund (IDCW-Q)
|
11.26 |
-28.30 |
0.6291 |
6.8513 |
6.9580 |
1229.39 |
2.17 |
5000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
|
12.16 |
-28.98 |
6.4063 |
7.0296 |
6.8639 |
5007.30 |
1.0 |
5000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (IDCW-M)
|
12.18 |
-29.02 |
6.4654 |
7.0018 |
6.8506 |
5007.30 |
1.0 |
5000.0 |
INVEST
|
AXIS Equity Saver Fund (IDCW-M)
|
11.12 |
-29.10 |
0.5433 |
6.7743 |
6.91 |
1229.39 |
2.17 |
5000.0 |
INVEST
|
IDBI Equity Savings Fund (IDCW-Q)
|
15.0174 |
-29.20 |
0.8451 |
6.7869 |
5.1981 |
11.44 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW)
|
12.3019 |
-29.76 |
1.6349 |
7.9733 |
7.4793 |
321.12 |
2.07 |
5000.0 |
INVEST
|
L&T Equity Savings Fund (IDCW-Q)
|
13.3910 |
-40.67 |
3.1218 |
8.7905 |
6.6950 |
206.17 |
1.58 |
5000.0 |
INVEST
|
L&T Equity Savings Fund (IDCW-M)
|
12.6140 |
-42.99 |
3.1356 |
8.1526 |
6.2828 |
206.17 |
1.58 |
5000.0 |
INVEST
|
IDFC Equity Savings Fund - Regular (IDCW-M)
|
13.75 |
-43.40 |
2.4378 |
6.0607 |
5.5961 |
105.99 |
1.37 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-Periodic)
|
19.3515 |
-49.54 |
2.7967 |
6.5632 |
5.7710 |
175.02 |
0.0 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-A)
|
14.9312 |
-61.07 |
3.6717 |
6.6379 |
6.2960 |
164.27 |
1.24 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-M)
|
12.4453 |
-67.97 |
3.6815 |
6.7284 |
6.2779 |
164.27 |
1.24 |
25000.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-Q)
|
14.5209 |
-68.91 |
4.884 |
9.4383 |
7.5197 |
374.43 |
2.38 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-H)
|
13.4860 |
-71.22 |
4.9266 |
10.2929 |
8.0250 |
374.43 |
2.38 |
100.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-M)
|
14.5789 |
-72.68 |
2.8188 |
6.3511 |
5.4344 |
175.02 |
0.0 |
5000.0 |
INVEST
|
HDFC Equity Savings Fund (IDCW)
|
11.3650 |
-75.34 |
2.722 |
7.6918 |
6.7028 |
2535.59 |
2.12 |
5000.0 |
INVEST
|
HDFC Equity Savings Fund (IDCW)
|
11.3650 |
-75.34 |
2.722 |
7.6918 |
6.7028 |
2535.59 |
2.12 |
5000.0 |
INVEST
|