HSBC Equity Savings Fund (G)
|
29.2964 |
0.25 |
22.7825 |
12.4323 |
10.3921 |
230.16 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-Q)
|
15.5820 |
0.25 |
22.7843 |
11.7713 |
10.2647 |
230.16 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-M)
|
14.6396 |
0.25 |
22.7642 |
12.4265 |
10.2447 |
230.16 |
1.51 |
5000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
|
12.84 |
0.08 |
28.1162 |
13.5076 |
10.9474 |
9663.46 |
0.97 |
5000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (G)
|
20.25 |
0.05 |
11.0806 |
8.2138 |
7.9402 |
9663.46 |
0.97 |
5000.0 |
INVEST
|
Edelweiss Equity Savings Fund (G)
|
22.1372 |
0.03 |
16.5061 |
9.6798 |
9.7559 |
372.41 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (B)
|
22.1488 |
0.03 |
16.4905 |
9.6835 |
9.7649 |
372.41 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW-M)
|
13.8126 |
0.03 |
16.5069 |
9.6837 |
9.5526 |
372.41 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW)
|
15.2997 |
0.03 |
16.5063 |
9.6796 |
9.6015 |
372.41 |
1.59 |
100.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-A)
|
14.8678 |
0.0 |
9.151 |
7.5578 |
7.0741 |
90.35 |
1.31 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (G)
|
45.1171 |
0.0 |
9.1343 |
7.5505 |
7.2084 |
90.35 |
1.31 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-M)
|
12.7548 |
0.0 |
9.1478 |
7.5575 |
7.0797 |
90.35 |
1.31 |
25000.0 |
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
|
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
|
Baroda BNP Paribas Equity Savings Fund (IDCW)
|
12.9548 |
0.0 |
15.8995 |
8.24 |
|
236.95 |
2.50 |
5000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (G)
|
14.8373 |
0.0 |
15.9001 |
8.2405 |
|
236.95 |
2.50 |
5000.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-Q)
|
16.3998 |
-0.01 |
20.0308 |
12.5387 |
11.0176 |
773.21 |
2.21 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (G)
|
62.3029 |
-0.01 |
20.08 |
12.5548 |
11.6406 |
773.21 |
2.21 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-H)
|
14.9443 |
-0.01 |
20.0675 |
12.5659 |
11.5076 |
773.21 |
2.21 |
100.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-Periodic)
|
23.5683 |
-0.04 |
15.341 |
8.8893 |
8.4696 |
137.57 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-M)
|
16.5010 |
-0.04 |
15.7281 |
9.0071 |
8.3870 |
137.57 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (App)
|
49.1980 |
-0.04 |
15.3391 |
8.9101 |
8.4851 |
137.57 |
0.0 |
5000.0 |
INVEST
|
HDFC Equity Savings Fund (G)
|
59.9240 |
-0.05 |
18.0792 |
11.9936 |
10.2177 |
3994.01 |
1.95 |
100.0 |
INVEST
|
HDFC Equity Savings Fund (IDCW)
|
12.76 |
-0.05 |
18.0758 |
11.99 |
10.0404 |
3994.01 |
1.95 |
100.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (G)
|
19.81 |
-0.05 |
13.9816 |
7.1789 |
8.2295 |
529.91 |
1.11 |
1000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW)
|
12.9009 |
-0.05 |
13.226 |
9.2929 |
7.9742 |
490.16 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-M)
|
12.7046 |
-0.05 |
13.452 |
9.6027 |
8.1536 |
490.16 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-Q)
|
11.8750 |
-0.05 |
13.2328 |
8.6154 |
7.5721 |
490.16 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (G)
|
14.9110 |
-0.05 |
13.2263 |
9.0797 |
7.8478 |
490.16 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (IDCW)
|
13.06 |
-0.08 |
14.0397 |
7.1751 |
8.1543 |
529.91 |
1.11 |
1000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (G)
|
16.5365 |
-0.08 |
17.4893 |
11.5103 |
10.1728 |
340.79 |
1.54 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW)
|
16.5365 |
-0.08 |
17.4893 |
11.5103 |
10.1728 |
340.79 |
1.54 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-Q)
|
16.5364 |
-0.08 |
17.4894 |
11.5104 |
10.1727 |
340.79 |
1.54 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-M)
|
16.5365 |
-0.08 |
17.4893 |
11.5103 |
10.1728 |
340.79 |
1.54 |
5000.0 |
INVEST
|
Invesco India Equity Savings Fund (IDCW)
|
15.0195 |
-0.10 |
19.8387 |
8.9018 |
8.1403 |
156.51 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (G)
|
15.0206 |
-0.10 |
19.8417 |
8.9042 |
8.1418 |
156.51 |
0.0 |
1000.0 |
INVEST
|
Kotak Equity Savings Fund (G)
|
23.4951 |
-0.11 |
18.9595 |
11.9497 |
10.4702 |
4813.24 |
1.85 |
100.0 |
INVEST
|
Kotak Equity Savings Fund (IDCW-M)
|
17.2022 |
-0.11 |
18.9599 |
11.9525 |
10.3551 |
4813.24 |
1.85 |
100.0 |
INVEST
|
Mirae Asset Equity Savings Fund (G)
|
17.7620 |
-0.12 |
17.2332 |
10.6136 |
11.3184 |
930.11 |
0.0 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-Q)
|
12.3910 |
-0.13 |
11.6083 |
8.8855 |
2.7201 |
407.21 |
1.67 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-M)
|
12.3996 |
-0.13 |
11.6092 |
8.8863 |
2.7019 |
407.21 |
1.67 |
5000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (IDCW)
|
12.6330 |
-0.13 |
17.2266 |
10.6120 |
11.3077 |
930.11 |
0.0 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (B)
|
14.6742 |
-0.13 |
11.6087 |
8.8860 |
2.7190 |
407.21 |
1.67 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (G)
|
14.6742 |
-0.13 |
11.6087 |
8.8860 |
2.7190 |
407.21 |
1.67 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW)
|
12.5704 |
-0.13 |
11.6079 |
8.8864 |
2.7192 |
407.21 |
1.67 |
5000.0 |
INVEST
|
Union Equity Savings Fund (G)
|
15.44 |
-0.13 |
14.2857 |
7.6115 |
8.12 |
116.25 |
0.0 |
1000.0 |
INVEST
|
Union Equity Savings Fund (IDCW)
|
15.44 |
-0.13 |
14.2857 |
7.6115 |
8.12 |
116.25 |
0.0 |
1000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-Q)
|
13.3150 |
-0.15 |
14.5296 |
9.0842 |
8.6512 |
964.40 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (G)
|
19.2260 |
-0.16 |
14.57 |
9.0981 |
8.7446 |
964.40 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-M)
|
13.3760 |
-0.16 |
14.5796 |
9.0946 |
8.6307 |
964.40 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW)
|
11.8980 |
-0.16 |
14.5641 |
9.0959 |
8.7439 |
964.40 |
0.0 |
100.0 |
INVEST
|
AXIS Equity Saver Fund (IDCW)
|
12.52 |
-0.16 |
19.8387 |
10.0412 |
9.2224 |
902.05 |
2.32 |
500.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-Q)
|
20.1642 |
-0.16 |
19.8297 |
10.7303 |
10.3196 |
4543.83 |
1.18 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-M)
|
19.7693 |
-0.16 |
19.8299 |
10.7303 |
10.3214 |
4543.83 |
1.18 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (G)
|
21.3238 |
-0.16 |
19.8291 |
10.7297 |
10.3186 |
4543.83 |
1.18 |
1000.0 |
INVEST
|
AXIS Equity Saver Fund (IDCW-Q)
|
12.26 |
-0.16 |
20.5862 |
10.2877 |
9.4695 |
902.05 |
2.32 |
500.0 |
INVEST
|
AXIS Equity Saver Fund (IDCW-M)
|
11.92 |
-0.17 |
18.9612 |
9.8086 |
9.1361 |
902.05 |
2.32 |
500.0 |
INVEST
|
AXIS Equity Saver Fund (G)
|
19.94 |
-0.20 |
18.198 |
9.5418 |
9.1514 |
902.05 |
2.32 |
500.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (IDCW)
|
13.3614 |
-0.21 |
19.0268 |
10.5398 |
10.7827 |
464.80 |
2.42 |
1000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (G)
|
18.7157 |
-0.21 |
19.0294 |
10.5257 |
10.7879 |
464.80 |
2.42 |
1000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (G)
|
24.5279 |
-0.26 |
15.7462 |
8.2402 |
8.3485 |
14.64 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-Q)
|
18.2707 |
-0.26 |
15.7455 |
8.2409 |
8.3489 |
14.64 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-M)
|
19.3248 |
-0.26 |
15.7457 |
8.2431 |
8.35 |
14.64 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-M)
|
19.3248 |
-0.26 |
15.7457 |
8.2431 |
8.35 |
14.64 |
0.0 |
5000.0 |
INVEST
|