HSBC Equity Savings Fund (G)
|
31.8158 |
0.41 |
12.6343 |
11.4206 |
11.8150 |
645.63 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-M)
|
15.0002 |
0.41 |
12.6104 |
11.4001 |
11.7913 |
645.63 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-Q)
|
16.0382 |
0.41 |
12.6296 |
10.7631 |
11.4193 |
645.63 |
1.51 |
5000.0 |
INVEST
|
Edelweiss Equity Savings Fund (B)
|
23.6102 |
0.08 |
|
|
|
561.31 |
1.59 |
100.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-M)
|
13.2880 |
0.05 |
7.9007 |
7.7735 |
8.8744 |
702.65 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-Q)
|
12.4413 |
0.05 |
7.9067 |
6.8023 |
8.2871 |
702.65 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW)
|
13.7175 |
0.05 |
7.9084 |
7.2588 |
8.6914 |
702.65 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (G)
|
15.8549 |
0.05 |
7.9078 |
7.2584 |
8.5642 |
702.65 |
0.0 |
5000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-A)
|
13.28 |
0.05 |
7.461 |
6.7135 |
7.6147 |
254.67 |
1.10 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-Q)
|
12.9080 |
0.04 |
7.4655 |
6.4618 |
7.8375 |
254.67 |
1.10 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-M)
|
10.8390 |
0.04 |
7.4378 |
6.7369 |
7.6054 |
254.67 |
1.10 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (G)
|
30.2630 |
0.04 |
7.4604 |
6.7180 |
7.6125 |
254.67 |
1.10 |
1000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-M)
|
13.9250 |
0.03 |
11.4508 |
8.9919 |
9.5456 |
2323.24 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (G)
|
21.0420 |
0.02 |
11.4749 |
9.0006 |
9.5648 |
2323.24 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW)
|
13.0220 |
0.02 |
11.467 |
8.9974 |
9.5625 |
2323.24 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-Q)
|
13.9230 |
0.02 |
11.456 |
8.9864 |
9.5541 |
2323.24 |
0.0 |
100.0 |
INVEST
|
Kotak Equity Savings Fund (IDCW-M)
|
18.3209 |
0.01 |
7.9635 |
10.6787 |
10.6219 |
8176.74 |
1.76 |
100.0 |
INVEST
|
Kotak Equity Savings Fund (G)
|
25.0230 |
0.01 |
7.9634 |
10.6771 |
10.6402 |
8176.74 |
1.76 |
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-Q) (SP 1)
|
0.2436 |
0.0 |
|
|
|
25.81 |
|
5000.0 |
INVEST
|
Nippon India Equity Savings Fund-(B) (SP 1)
|
0.2885 |
0.0 |
|
|
|
25.81 |
|
5000.0 |
INVEST
|
Union Equity Savings Fund (G)
|
16.22 |
0.0 |
5.8747 |
7.1631 |
7.9982 |
137.71 |
0.0 |
1000.0 |
INVEST
|
Union Equity Savings Fund (IDCW)
|
16.22 |
0.0 |
5.8747 |
7.1631 |
7.9982 |
137.71 |
0.0 |
1000.0 |
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
|
AXIS Equity Savings Fund (IDCW-Q)
|
12.38 |
0.0 |
8.5424 |
9.3866 |
9.8414 |
994.42 |
2.25 |
500.0 |
INVEST
|
AXIS Equity Savings Fund (G)
|
21.45 |
0.0 |
8.4977 |
8.6368 |
9.3809 |
994.42 |
2.25 |
500.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW-M)
|
11.90 |
0.0 |
8.4605 |
8.8705 |
9.5004 |
994.42 |
2.25 |
500.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
|
13.40 |
0.0 |
8.1629 |
13.6178 |
10.8882 |
12554.90 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (IDCW)
|
13.8985 |
0.0 |
8.8068 |
8.9457 |
8.7605 |
254.34 |
2.48 |
5000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (G)
|
15.9176 |
0.0 |
8.8033 |
8.9448 |
8.76 |
254.34 |
2.48 |
5000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (IDCW)
|
14.0739 |
-0.02 |
5.9296 |
8.0842 |
10.6216 |
574.37 |
2.36 |
1000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (G)
|
19.7136 |
-0.02 |
5.9319 |
8.0767 |
10.6101 |
574.37 |
2.36 |
1000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (G)
|
19.2220 |
-0.03 |
9.4647 |
9.5712 |
11.4239 |
1360.61 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (IDCW)
|
13.4180 |
-0.04 |
9.4654 |
9.5707 |
11.4085 |
1360.61 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (G)
|
21.72 |
-0.05 |
8.1673 |
8.3405 |
7.7710 |
12554.90 |
0.97 |
5000.0 |
INVEST
|
HDFC Equity Savings Fund (IDCW)
|
12.81 |
-0.05 |
7.168 |
9.4030 |
10.8702 |
5579.64 |
1.89 |
100.0 |
INVEST
|
HDFC Equity Savings Fund (G)
|
63.2410 |
-0.05 |
7.1663 |
9.4022 |
10.8765 |
5579.64 |
1.89 |
100.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (G)
|
21.05 |
-0.05 |
8.0041 |
6.4923 |
7.7995 |
635.34 |
1.12 |
1000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-M)
|
12.7394 |
-0.06 |
6.9831 |
6.2997 |
7.3686 |
72.25 |
1.32 |
25000.0 |
INVEST
|
PGIM India Equity Savings Fund (G)
|
47.6762 |
-0.06 |
6.9731 |
6.2961 |
7.3655 |
72.25 |
1.32 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-A)
|
15.7111 |
-0.06 |
6.9896 |
6.3025 |
7.2309 |
72.25 |
1.32 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (G)
|
15.4057 |
-0.06 |
6.0692 |
7.7534 |
5.6693 |
706.63 |
1.77 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW)
|
13.1974 |
-0.06 |
6.0719 |
7.7556 |
5.6699 |
706.63 |
1.77 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (B)
|
15.4057 |
-0.06 |
6.0692 |
7.7534 |
5.6693 |
706.63 |
1.77 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-M)
|
13.0179 |
-0.06 |
6.0707 |
7.7539 |
5.6699 |
706.63 |
1.77 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-Q)
|
13.0089 |
-0.06 |
6.071 |
7.7539 |
5.6709 |
706.63 |
1.77 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (App)
|
53.0720 |
-0.07 |
9.6405 |
8.8801 |
9.0879 |
233.29 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-Periodic)
|
25.4247 |
-0.07 |
9.6446 |
8.8657 |
9.0784 |
233.29 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-M)
|
17.2236 |
-0.07 |
8.9235 |
8.8751 |
9.0546 |
233.29 |
0.0 |
5000.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW)
|
13.46 |
-0.07 |
-0.9564 |
9.1091 |
9.4489 |
994.42 |
2.25 |
500.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (IDCW)
|
13.16 |
-0.08 |
7.9244 |
6.4612 |
7.7838 |
635.34 |
1.12 |
1000.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW-M)
|
14.2141 |
-0.08 |
10.5996 |
9.6319 |
10.3568 |
561.31 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW)
|
16.6551 |
-0.08 |
10.6132 |
9.6320 |
10.3766 |
561.31 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (G)
|
24.0980 |
-0.08 |
10.6113 |
9.6316 |
10.3773 |
561.31 |
1.59 |
100.0 |
INVEST
|
Invesco India Equity Savings Fund (IDCW)
|
16.3568 |
-0.09 |
11.2866 |
9.2078 |
8.6730 |
374.09 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (G)
|
16.3581 |
-0.09 |
11.2894 |
9.2095 |
8.6745 |
374.09 |
0.0 |
1000.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-H)
|
15.5963 |
-0.10 |
10.487 |
10.1628 |
12.7331 |
1051.39 |
2.17 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-Q)
|
16.8267 |
-0.10 |
10.4848 |
10.1485 |
12.2018 |
1051.39 |
2.17 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (G)
|
67.3549 |
-0.10 |
10.4871 |
10.1656 |
12.7270 |
1051.39 |
2.17 |
100.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-Q)
|
21.4983 |
-0.20 |
7.2588 |
9.4364 |
10.3995 |
5870.24 |
1.42 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-M)
|
21.0773 |
-0.20 |
7.259 |
9.4365 |
10.3997 |
5870.24 |
1.42 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (G)
|
22.7345 |
-0.20 |
7.2579 |
9.4362 |
10.3994 |
5870.24 |
1.42 |
1000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-M)
|
20.6864 |
-0.62 |
8.2207 |
7.8097 |
8.0435 |
19.81 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-Q)
|
19.5580 |
-0.62 |
8.2203 |
7.8097 |
8.0424 |
19.81 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (G)
|
26.2563 |
-0.62 |
8.2216 |
7.8083 |
8.0424 |
19.81 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (G)
|
26.2563 |
-0.62 |
8.2216 |
7.8083 |
8.0424 |
19.81 |
0.0 |
5000.0 |
INVEST
|