SBI Equity Savings Fund (IDCW-Q)
|
20.9559 |
0.11 |
6.2595 |
9.10 |
11.8544 |
5511.97 |
1.42 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-M)
|
20.5455 |
0.11 |
6.2589 |
9.0995 |
11.8543 |
5511.97 |
1.42 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (G)
|
22.1609 |
0.11 |
6.2582 |
9.0991 |
11.8545 |
5511.97 |
1.42 |
1000.0 |
INVEST
|
Edelweiss Equity Savings Fund (B)
|
23.6102 |
0.08 |
|
|
|
568.54 |
1.60 |
100.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (IDCW)
|
13.7745 |
0.05 |
4.9321 |
8.1434 |
12.1041 |
543.63 |
2.39 |
1000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (G)
|
19.2942 |
0.05 |
4.9339 |
8.1359 |
12.0924 |
543.63 |
2.39 |
1000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-M)
|
13.7310 |
0.04 |
10.1366 |
9.4147 |
11.2161 |
2475.66 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (G)
|
20.8540 |
0.03 |
10.1521 |
9.4232 |
11.2217 |
2475.66 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW)
|
12.1070 |
0.03 |
10.1552 |
9.4232 |
11.2217 |
2475.66 |
0.0 |
100.0 |
INVEST
|
PGIM India Equity Savings Fund (G)
|
47.3339 |
0.03 |
5.8259 |
6.3356 |
8.6458 |
68.41 |
1.32 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-A)
|
15.5983 |
0.03 |
5.8257 |
6.3422 |
8.5096 |
68.41 |
1.32 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-M)
|
12.5769 |
0.03 |
5.8208 |
6.3390 |
8.6490 |
68.41 |
1.32 |
25000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-Q)
|
13.7980 |
0.03 |
10.1314 |
9.4057 |
11.21 |
2475.66 |
0.0 |
100.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-Periodic)
|
25.2192 |
0.01 |
8.4137 |
8.8385 |
10.1435 |
249.88 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (App)
|
52.6431 |
0.01 |
8.4107 |
8.8498 |
10.1524 |
249.88 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-M)
|
17.0275 |
0.01 |
8.0554 |
8.8467 |
10.0822 |
249.88 |
0.0 |
5000.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-H)
|
14.7541 |
0.01 |
8.4128 |
10.2278 |
13.5867 |
1032.94 |
2.22 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-Q)
|
16.2084 |
0.01 |
8.413 |
10.2138 |
13.0517 |
1032.94 |
2.22 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (G)
|
66.0369 |
0.01 |
8.415 |
10.2309 |
13.5807 |
1032.94 |
2.22 |
100.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-Q)
|
12.8830 |
0.01 |
6.6387 |
6.8298 |
9.4035 |
263.36 |
1.10 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (G)
|
30.2050 |
0.0 |
6.6372 |
7.0815 |
9.2248 |
263.36 |
1.10 |
1000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (IDCW)
|
13.4914 |
0.0 |
5.6946 |
8.3541 |
8.8973 |
244.46 |
2.48 |
5000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (G)
|
15.4514 |
0.0 |
5.6918 |
8.3537 |
8.8969 |
244.46 |
2.48 |
5000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-M)
|
10.7960 |
0.0 |
6.6193 |
7.1210 |
9.2261 |
263.36 |
1.10 |
1000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
|
13.32 |
0.0 |
6.609 |
13.4525 |
12.6496 |
12610.02 |
0.97 |
5000.0 |
INVEST
|
WhiteOak Capital Equity Savings Fund - Regular (G)
|
9.9930 |
0.0 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (IDCW)
|
13.10 |
0.0 |
7.1049 |
7.4152 |
9.2637 |
653.0 |
1.12 |
1000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (G)
|
21.59 |
0.0 |
6.5647 |
8.1873 |
9.4913 |
12610.02 |
0.97 |
5000.0 |
INVEST
|
Union Equity Savings Fund (IDCW)
|
15.98 |
0.0 |
4.4444 |
7.0669 |
8.8660 |
131.19 |
0.0 |
1000.0 |
INVEST
|
Union Equity Savings Fund (G)
|
15.98 |
0.0 |
4.4444 |
7.0669 |
8.8660 |
131.19 |
0.0 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-A)
|
13.2540 |
0.0 |
6.6342 |
7.0990 |
9.2268 |
263.36 |
1.10 |
1000.0 |
INVEST
|
Nippon India Equity Savings Fund (B)
|
15.2508 |
-0.01 |
4.8468 |
8.0071 |
9.5209 |
677.47 |
1.78 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (G)
|
15.2508 |
-0.01 |
4.8468 |
8.0071 |
9.5209 |
677.47 |
1.78 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW)
|
13.0647 |
-0.01 |
4.8488 |
8.0091 |
9.5215 |
677.47 |
1.78 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-Q)
|
12.8780 |
-0.01 |
4.8475 |
8.0076 |
9.5224 |
677.47 |
1.78 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-M)
|
12.8870 |
-0.01 |
4.8479 |
8.0078 |
9.5213 |
677.47 |
1.78 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-Q)
|
15.3518 |
-0.02 |
9.6286 |
9.3853 |
12.4897 |
619.25 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (G)
|
30.4540 |
-0.02 |
9.6319 |
10.0345 |
12.8899 |
619.25 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-M)
|
14.2638 |
-0.02 |
9.6013 |
10.0109 |
12.8803 |
619.25 |
1.51 |
5000.0 |
INVEST
|
HDFC Equity Savings Fund (IDCW)
|
12.5550 |
-0.02 |
4.7232 |
9.2851 |
12.3741 |
5460.36 |
1.89 |
100.0 |
INVEST
|
HDFC Equity Savings Fund (G)
|
61.9810 |
-0.02 |
4.7189 |
9.2844 |
12.3807 |
5460.36 |
1.89 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (G)
|
23.7135 |
-0.03 |
8.7386 |
9.6121 |
10.8276 |
568.54 |
1.60 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW-M)
|
13.9073 |
-0.03 |
8.7324 |
9.6143 |
10.8265 |
568.54 |
1.60 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW)
|
16.3893 |
-0.03 |
8.7393 |
9.6125 |
10.8271 |
568.54 |
1.60 |
100.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (G)
|
20.94 |
-0.05 |
7.11 |
7.4064 |
9.2737 |
653.0 |
1.12 |
1000.0 |
INVEST
|
AXIS Equity Savings Fund (G)
|
20.90 |
-0.05 |
5.6623 |
8.4179 |
10.3030 |
929.60 |
2.27 |
500.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-Q)
|
12.1367 |
-0.05 |
6.4353 |
7.8530 |
9.9220 |
644.38 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW)
|
13.5961 |
-0.05 |
6.4295 |
7.8494 |
10.3315 |
644.38 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (G)
|
15.7146 |
-0.05 |
6.43 |
7.8491 |
10.2025 |
644.38 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-M)
|
13.0956 |
-0.05 |
6.4217 |
7.9160 |
10.5174 |
644.38 |
0.0 |
5000.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW-Q)
|
12.06 |
-0.08 |
5.6517 |
9.1744 |
10.7684 |
929.60 |
2.27 |
500.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW)
|
12.03 |
-0.08 |
5.5477 |
8.8653 |
10.5846 |
929.60 |
2.27 |
500.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW-M)
|
11.50 |
-0.09 |
5.5542 |
8.6062 |
10.4294 |
929.60 |
2.27 |
500.0 |
INVEST
|
Invesco India Equity Savings Fund (G)
|
15.8531 |
-0.12 |
8.9807 |
8.9475 |
8.9449 |
393.07 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (IDCW)
|
15.8518 |
-0.12 |
8.9785 |
8.9463 |
8.9431 |
393.07 |
0.0 |
1000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-M)
|
17.3537 |
-0.12 |
5.7882 |
10.1961 |
12.2140 |
640.83 |
1.65 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (G)
|
17.3536 |
-0.12 |
5.7882 |
10.1959 |
12.2139 |
640.83 |
1.65 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-Q)
|
17.3535 |
-0.12 |
5.7876 |
10.1960 |
12.2138 |
640.83 |
1.65 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW)
|
17.3536 |
-0.12 |
5.7882 |
10.1959 |
12.2139 |
640.83 |
1.65 |
5000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (IDCW)
|
13.05 |
-0.17 |
6.998 |
9.3274 |
12.3181 |
1312.96 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (G)
|
18.6940 |
-0.17 |
6.994 |
9.3246 |
12.3334 |
1312.96 |
0.0 |
5000.0 |
INVEST
|
Kotak Equity Savings Fund (IDCW-M)
|
17.8185 |
-0.18 |
5.7713 |
9.9716 |
11.4952 |
7897.27 |
1.76 |
100.0 |
INVEST
|
Kotak Equity Savings Fund (G)
|
24.3368 |
-0.18 |
5.7708 |
9.9697 |
11.4943 |
7897.27 |
1.76 |
100.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-M)
|
19.9109 |
-0.20 |
4.7355 |
7.3974 |
8.8850 |
18.31 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (G)
|
25.2721 |
-0.20 |
4.737 |
7.3979 |
8.8840 |
18.31 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-Q)
|
18.8248 |
-0.20 |
4.7357 |
7.3974 |
8.8838 |
18.31 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-Q)
|
18.8248 |
-0.20 |
4.7357 |
7.3974 |
8.8838 |
18.31 |
0.0 |
5000.0 |
INVEST
|