Tata Equity Saving Fund - (IDCW-M)
|
16.6931 |
0.49 |
15.934 |
9.2003 |
8.6412 |
137.57 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (App)
|
49.7707 |
0.49 |
15.5443 |
9.1029 |
8.7395 |
137.57 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-Periodic)
|
23.8426 |
0.49 |
15.546 |
9.0819 |
8.7239 |
137.57 |
0.0 |
5000.0 |
INVEST
|
Invesco India Equity Savings Fund (IDCW)
|
15.2486 |
0.20 |
20.7195 |
9.0768 |
8.4627 |
156.51 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (G)
|
15.2497 |
0.20 |
20.7225 |
9.0791 |
8.4643 |
156.51 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Equity Savings Fund (B)
|
22.3852 |
0.19 |
16.3449 |
9.7720 |
9.9657 |
372.41 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW-M)
|
13.8795 |
0.19 |
16.3598 |
9.7714 |
9.7530 |
372.41 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (G)
|
22.3732 |
0.19 |
16.3586 |
9.7683 |
9.9567 |
372.41 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW)
|
15.4629 |
0.19 |
16.3603 |
9.7682 |
9.8020 |
372.41 |
1.59 |
100.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (G)
|
15.0508 |
0.19 |
16.2345 |
8.6271 |
|
236.95 |
2.50 |
5000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (IDCW)
|
13.1412 |
0.19 |
16.2356 |
8.6269 |
|
236.95 |
2.50 |
5000.0 |
INVEST
|
Kotak Equity Savings Fund (IDCW-M)
|
17.4421 |
0.18 |
19.3928 |
12.1623 |
10.6294 |
4813.24 |
1.85 |
100.0 |
INVEST
|
Kotak Equity Savings Fund (G)
|
23.8227 |
0.18 |
19.3928 |
12.1597 |
10.7451 |
4813.24 |
1.85 |
100.0 |
INVEST
|
SBI Equity Savings Fund (G)
|
21.6058 |
0.17 |
20.3824 |
11.0366 |
10.5629 |
4543.83 |
1.18 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-M)
|
20.0307 |
0.17 |
20.3826 |
11.0366 |
10.5657 |
4543.83 |
1.18 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-Q)
|
20.4308 |
0.17 |
20.383 |
11.0373 |
10.5640 |
4543.83 |
1.18 |
1000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-M)
|
13.4640 |
0.12 |
14.6968 |
9.1324 |
8.7734 |
964.40 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (G)
|
19.45 |
0.12 |
15.2732 |
9.3172 |
8.9969 |
964.40 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW)
|
12.0370 |
0.12 |
15.2694 |
9.3166 |
8.9962 |
964.40 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-Q)
|
13.4690 |
0.11 |
15.2302 |
9.3024 |
8.9031 |
964.40 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (IDCW)
|
13.15 |
0.08 |
13.537 |
7.0593 |
8.2864 |
529.91 |
1.11 |
1000.0 |
INVEST
|
Union Equity Savings Fund (IDCW)
|
15.62 |
0.06 |
14.4428 |
7.8312 |
8.3571 |
116.25 |
0.0 |
1000.0 |
INVEST
|
Union Equity Savings Fund (G)
|
15.62 |
0.06 |
14.4428 |
7.8312 |
8.3571 |
116.25 |
0.0 |
1000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-A)
|
14.9596 |
0.05 |
9.2726 |
7.4354 |
7.1667 |
90.35 |
1.31 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (G)
|
45.3958 |
0.05 |
9.2557 |
7.4284 |
7.3012 |
90.35 |
1.31 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-M)
|
12.7606 |
0.05 |
9.2705 |
7.4358 |
7.1873 |
90.35 |
1.31 |
25000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (G)
|
19.94 |
0.05 |
13.4966 |
7.0413 |
8.3603 |
529.91 |
1.11 |
1000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (G)
|
20.31 |
0.05 |
10.8684 |
8.2351 |
8.0561 |
9663.46 |
0.97 |
5000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (IDCW)
|
13.5397 |
0.04 |
19.3611 |
10.6321 |
11.0575 |
464.80 |
2.42 |
1000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (G)
|
18.9655 |
0.04 |
19.3643 |
10.6183 |
11.0628 |
464.80 |
2.42 |
1000.0 |
INVEST
|
Franklin India Equity Savings Fund (G)
|
14.9977 |
0.04 |
13.0855 |
8.8877 |
7.9764 |
490.16 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW)
|
12.9758 |
0.04 |
13.084 |
9.1003 |
8.1029 |
490.16 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-M)
|
12.7784 |
0.04 |
13.3052 |
9.4111 |
8.2825 |
490.16 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-Q)
|
11.9440 |
0.04 |
13.0928 |
8.4245 |
7.7006 |
490.16 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (IDCW)
|
12.8050 |
0.02 |
17.3932 |
10.6524 |
11.6405 |
930.11 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (G)
|
18.0030 |
0.02 |
17.3873 |
10.6528 |
11.6504 |
930.11 |
0.0 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund-(B) (SP 1)
|
0.2885 |
0.0 |
|
|
|
25.81 |
|
5000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
|
12.87 |
0.0 |
27.8928 |
13.5016 |
11.0574 |
9663.46 |
0.97 |
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) (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
|
Nippon India Equity Savings Fund-(IDCW-M) (SP 1)
|
0.2437 |
0.0 |
|
|
|
25.81 |
|
5000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (G)
|
28.6540 |
-0.01 |
11.0052 |
7.3250 |
7.4683 |
106.02 |
1.38 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-Q)
|
12.7860 |
-0.01 |
10.9859 |
7.3469 |
7.6133 |
106.02 |
1.38 |
1000.0 |
INVEST
|
HDFC Equity Savings Fund (IDCW)
|
12.8860 |
-0.01 |
17.9299 |
12.0346 |
10.2625 |
3994.01 |
1.93 |
100.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-A)
|
12.5730 |
-0.01 |
10.9987 |
7.3476 |
7.4715 |
106.02 |
1.38 |
1000.0 |
INVEST
|
HDFC Equity Savings Fund (G)
|
60.5120 |
-0.01 |
17.9232 |
12.0371 |
10.4410 |
3994.01 |
1.93 |
100.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW)
|
12.7049 |
-0.04 |
12.0457 |
9.0548 |
3.1169 |
407.21 |
1.63 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-M)
|
12.5320 |
-0.04 |
12.0432 |
9.0534 |
3.1170 |
407.21 |
1.63 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (B)
|
14.8309 |
-0.05 |
12.0453 |
9.0535 |
3.1167 |
407.21 |
1.63 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (G)
|
14.8309 |
-0.05 |
12.0453 |
9.0535 |
3.1167 |
407.21 |
1.63 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-Q)
|
12.5233 |
-0.05 |
12.0456 |
9.0536 |
3.1179 |
407.21 |
1.63 |
5000.0 |
INVEST
|
AXIS Equity Saver Fund (IDCW)
|
12.65 |
-0.08 |
19.9383 |
10.0708 |
9.4481 |
902.05 |
2.32 |
500.0 |
INVEST
|
AXIS Equity Saver Fund (IDCW-Q)
|
12.39 |
-0.08 |
20.7701 |
10.3366 |
9.6981 |
902.05 |
2.32 |
500.0 |
INVEST
|
AXIS Equity Saver Fund (IDCW-M)
|
11.95 |
-0.08 |
19.0653 |
9.8245 |
9.3628 |
902.05 |
2.32 |
500.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-M)
|
19.6138 |
-0.09 |
16.8511 |
8.4780 |
8.7433 |
14.64 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-Q)
|
18.5439 |
-0.09 |
16.8512 |
8.4775 |
8.7422 |
14.64 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (G)
|
24.8946 |
-0.09 |
16.8514 |
8.4760 |
8.7416 |
14.64 |
0.0 |
5000.0 |
INVEST
|
AXIS Equity Saver Fund (G)
|
20.15 |
-0.10 |
18.3685 |
9.5775 |
9.3681 |
902.05 |
2.32 |
500.0 |
INVEST
|
Sundaram Equity Savings Fund (G)
|
63.4643 |
-0.12 |
20.9606 |
12.75 |
12.0908 |
773.21 |
2.21 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-Q)
|
16.7055 |
-0.12 |
20.9111 |
12.7340 |
11.4653 |
773.21 |
2.21 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-H)
|
15.2229 |
-0.12 |
20.9493 |
12.7613 |
11.9574 |
773.21 |
2.21 |
100.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-Q)
|
15.8561 |
-0.14 |
23.3926 |
12.2010 |
10.6816 |
230.16 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-M)
|
14.8068 |
-0.14 |
22.6252 |
12.6289 |
10.5383 |
230.16 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (G)
|
29.8116 |
-0.14 |
23.3904 |
12.8629 |
10.8094 |
230.16 |
1.51 |
5000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-M)
|
14.6910 |
-0.50 |
11.0921 |
7.3534 |
7.3929 |
106.02 |
1.38 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-M)
|
14.6910 |
-0.50 |
11.0921 |
7.3534 |
7.3929 |
106.02 |
1.38 |
1000.0 |
INVEST
|