HDFC Equity Savings Fund (G)
|
55.5260 |
0.32 |
9.1806 |
12.3071 |
9.5315 |
3166.65 |
2.0 |
100.0 |
INVEST
|
Kotak Equity Savings Fund (G)
|
21.7298 |
0.28 |
11.2244 |
10.5270 |
9.6395 |
3292.26 |
1.94 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (G)
|
18.1630 |
0.24 |
8.9954 |
9.6532 |
8.4555 |
683.70 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Equity Savings Fund (G)
|
16.60 |
0.21 |
9.067 |
10.7324 |
|
723.98 |
0.0 |
5000.0 |
INVEST
|
Union Equity Savings Fund (G)
|
14.60 |
0.21 |
7.6696 |
7.0538 |
7.5842 |
119.39 |
0.0 |
1000.0 |
INVEST
|
Union Equity Savings Fund (IDCW)
|
14.60 |
0.21 |
7.6696 |
7.0538 |
7.5842 |
119.39 |
0.0 |
1000.0 |
INVEST
|
Sundaram Equity Savings Fund (G)
|
58.3258 |
0.19 |
10.8577 |
12.3671 |
10.7677 |
656.82 |
2.24 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (G)
|
20.8010 |
0.18 |
9.234 |
9.4006 |
9.1609 |
292.11 |
1.54 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (B)
|
20.8130 |
0.18 |
9.2276 |
9.4083 |
9.1726 |
292.11 |
1.54 |
100.0 |
INVEST
|
Nippon India Equity Savings Fund (B)
|
13.9428 |
0.18 |
9.5323 |
9.3512 |
2.3114 |
315.23 |
1.66 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (G)
|
13.9428 |
0.18 |
9.5323 |
9.3512 |
2.3114 |
315.23 |
1.66 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (G)
|
15.4788 |
0.17 |
10.9973 |
11.7272 |
9.3924 |
296.53 |
1.50 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-Q)
|
15.4787 |
0.17 |
10.9974 |
11.7270 |
9.3923 |
296.53 |
1.50 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW)
|
15.4787 |
0.17 |
10.9966 |
11.7270 |
9.3921 |
296.53 |
1.50 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-M)
|
15.4788 |
0.17 |
10.9973 |
11.7272 |
9.3922 |
296.53 |
1.50 |
5000.0 |
INVEST
|
SBI Equity Savings Fund (G)
|
20.2904 |
0.15 |
14.3166 |
11.2512 |
10.3134 |
3072.61 |
1.14 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (IDCW)
|
13.8965 |
0.10 |
11.1187 |
7.3076 |
|
128.70 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (G)
|
13.8972 |
0.10 |
11.1189 |
7.3091 |
|
128.70 |
0.0 |
1000.0 |
INVEST
|
Franklin India Equity Savings Fund (G)
|
14.2504 |
0.10 |
6.8366 |
9.1803 |
7.6591 |
264.03 |
0.0 |
5000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (G)
|
27.3230 |
0.10 |
7.0776 |
7.3764 |
7.0781 |
88.60 |
1.37 |
1000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (G)
|
23.0267 |
0.09 |
6.297 |
7.8111 |
7.5959 |
9.41 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (G)
|
17.5865 |
0.04 |
9.1184 |
11.2056 |
10.4461 |
394.71 |
2.39 |
1000.0 |
INVEST
|
PGIM India Equity Savings Fund (G)
|
43.3796 |
0.02 |
6.1669 |
8.1497 |
7.3747 |
98.61 |
1.30 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (G)
|
26.7753 |
0.02 |
13.7583 |
11.7041 |
9.3262 |
175.39 |
1.50 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (G)
|
18.94 |
0.0 |
8.4144 |
7.8215 |
8.0340 |
504.68 |
1.10 |
1000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (G)
|
19.56 |
0.0 |
8.6667 |
9.2754 |
8.2322 |
7324.66 |
0.99 |
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) (SP 1)
|
0.2471 |
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-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
|
AXIS Equity Saver Fund (G)
|
18.54 |
-0.05 |
8.105 |
8.5876 |
8.6058 |
893.02 |
2.28 |
500.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-Q)
|
19.1869 |
-5.12 |
14.3172 |
11.2521 |
10.3142 |
3072.61 |
1.14 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-M)
|
18.8111 |
-7.23 |
14.3168 |
11.2508 |
10.3158 |
3072.61 |
1.14 |
1000.0 |
INVEST
|
Tata Equity Saving Fund - (App)
|
45.9864 |
-7.92 |
7.6291 |
8.3969 |
7.9654 |
124.73 |
0.0 |
5000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-Q)
|
12.5330 |
-11.74 |
7.0657 |
7.6666 |
7.2232 |
88.60 |
1.37 |
1000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW)
|
11.9439 |
-13.50 |
9.5316 |
9.3516 |
2.1501 |
315.23 |
1.66 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-Q)
|
11.7734 |
-13.67 |
9.5327 |
9.3511 |
2.2950 |
315.23 |
1.66 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW)
|
12.3293 |
-13.90 |
6.8354 |
9.3934 |
7.7851 |
264.03 |
0.0 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-M)
|
11.7816 |
-14.75 |
9.5327 |
9.3512 |
2.2768 |
315.23 |
1.66 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-M)
|
12.1418 |
-15.74 |
6.8284 |
9.6291 |
7.9209 |
264.03 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-Q)
|
11.4453 |
-18.57 |
6.8485 |
8.7168 |
7.3847 |
264.03 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-M)
|
18.1421 |
-20.07 |
6.2971 |
7.8138 |
7.5963 |
9.41 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (IDCW)
|
12.8460 |
-22.43 |
9.0688 |
10.7110 |
|
723.98 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (IDCW)
|
13.5084 |
-23.07 |
9.1189 |
11.2254 |
10.4276 |
394.71 |
2.39 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-A)
|
12.7470 |
-23.87 |
7.0661 |
7.3823 |
6.9489 |
88.60 |
1.37 |
1000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-M)
|
12.9550 |
-25.54 |
8.9931 |
9.6497 |
8.3153 |
683.70 |
0.0 |
100.0 |
INVEST
|
Kotak Equity Savings Fund (IDCW-M)
|
15.9097 |
-25.99 |
11.2289 |
10.5299 |
9.4677 |
3292.26 |
1.94 |
100.0 |
INVEST
|
AXIS Equity Saver Fund (IDCW)
|
12.75 |
-28.45 |
8.1478 |
8.5882 |
8.3933 |
893.02 |
2.28 |
500.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-Q)
|
12.9620 |
-28.87 |
8.9765 |
9.6440 |
8.2978 |
683.70 |
0.0 |
100.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-Q)
|
17.1525 |
-29.03 |
6.2978 |
7.8115 |
7.5959 |
9.41 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW)
|
14.3762 |
-29.65 |
9.2331 |
9.3999 |
8.9064 |
292.11 |
1.54 |
100.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (IDCW)
|
12.94 |
-31.39 |
8.4792 |
7.8221 |
7.9864 |
504.68 |
1.10 |
1000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW)
|
12.0040 |
-33.36 |
8.9915 |
9.6521 |
8.3281 |
683.70 |
0.0 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW-M)
|
13.3657 |
-34.37 |
9.2409 |
9.4006 |
8.8841 |
292.11 |
1.54 |
100.0 |
INVEST
|
AXIS Equity Saver Fund (IDCW-Q)
|
11.66 |
-36.27 |
8.0605 |
8.5855 |
8.3848 |
893.02 |
2.28 |
500.0 |
INVEST
|
AXIS Equity Saver Fund (IDCW-M)
|
11.41 |
-37.49 |
8.1245 |
8.5786 |
8.3833 |
893.02 |
2.28 |
500.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
|
12.75 |
-42.72 |
25.2314 |
14.5779 |
11.1504 |
7324.66 |
0.99 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-Q)
|
14.7867 |
-44.09 |
11.7554 |
11.0453 |
9.1377 |
175.39 |
1.50 |
5000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-M)
|
14.3870 |
-47.11 |
7.162 |
7.4181 |
7.0161 |
88.60 |
1.37 |
1000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-M)
|
13.7981 |
-47.69 |
13.7367 |
11.6996 |
9.1373 |
175.39 |
1.50 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-Periodic)
|
22.0295 |
-49.59 |
7.6212 |
8.3631 |
7.9481 |
124.73 |
0.0 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-A)
|
15.3347 |
-63.73 |
6.1707 |
8.1370 |
7.0765 |
98.61 |
1.30 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-M)
|
12.5429 |
-70.71 |
6.1619 |
8.1515 |
7.1862 |
98.61 |
1.30 |
25000.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-Q)
|
15.9080 |
-71.48 |
10.8435 |
11.5072 |
10.1558 |
656.82 |
2.24 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-H)
|
14.5072 |
-74.08 |
10.8447 |
12.3771 |
10.6352 |
656.82 |
2.24 |
100.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-M)
|
15.6817 |
-74.21 |
7.6307 |
8.3688 |
7.7219 |
124.73 |
0.0 |
5000.0 |
INVEST
|
HDFC Equity Savings Fund (IDCW)
|
12.2410 |
-77.48 |
9.1832 |
12.3008 |
9.2437 |
3166.65 |
2.0 |
100.0 |
INVEST
|
HDFC Equity Savings Fund (IDCW)
|
12.2410 |
-77.48 |
9.1832 |
12.3008 |
9.2437 |
3166.65 |
2.0 |
100.0 |
INVEST
|