UTI-Equity Savings Fund - Regular (IDCW-Q)
|
13.4366 |
0.35 |
6.1385 |
9.9489 |
|
245.77 |
1.50 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW)
|
13.4367 |
0.35 |
6.1384 |
9.9492 |
|
245.77 |
1.50 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-M)
|
13.4367 |
0.35 |
6.1384 |
9.9492 |
|
245.77 |
1.50 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (G)
|
13.4367 |
0.35 |
6.1384 |
9.9492 |
|
245.77 |
1.50 |
5000.0 |
INVEST
|
Sundaram Equity Savings Fund (G)
|
50.7369 |
0.35 |
7.176 |
12.2726 |
8.5887 |
382.50 |
2.36 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (B)
|
18.4521 |
0.31 |
3.3372 |
9.9377 |
8.1320 |
315.08 |
2.07 |
5000.0 |
INVEST
|
Edelweiss Equity Savings Fund (G)
|
18.44 |
0.31 |
3.3169 |
9.92 |
8.1184 |
315.08 |
2.07 |
5000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (G)
|
12.5072 |
0.31 |
4.4879 |
7.6707 |
|
313.90 |
2.54 |
5000.0 |
INVEST
|
AXIS Equity Saver Fund (G)
|
16.79 |
0.30 |
3.0694 |
9.3241 |
7.9189 |
1185.67 |
2.19 |
5000.0 |
INVEST
|
SBI Equity Savings Fund (G)
|
17.3820 |
0.26 |
4.0483 |
10.7215 |
7.4601 |
2327.92 |
1.19 |
1000.0 |
INVEST
|
IDBI Equity Savings Fund (G)
|
21.2166 |
0.25 |
4.4479 |
9.0251 |
5.8839 |
11.04 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (G)
|
12.8647 |
0.23 |
3.9169 |
8.5646 |
|
148.05 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Equity Savings DSY (G)
|
15.5286 |
0.23 |
3.8814 |
11.6678 |
7.2954 |
417.78 |
2.51 |
1000.0 |
INVEST
|
Union Equity Savings Fund (IDCW)
|
13.28 |
0.23 |
2.7864 |
8.1098 |
|
157.42 |
0.0 |
1000.0 |
INVEST
|
Union Equity Savings Fund (G)
|
13.28 |
0.23 |
2.7864 |
8.1098 |
|
157.42 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (G)
|
14.7790 |
0.20 |
4.5265 |
12.4234 |
|
539.28 |
0.0 |
5000.0 |
INVEST
|
Invesco India Equity Savings Fund (IDCW)
|
12.3882 |
0.19 |
0.7564 |
7.0292 |
|
151.53 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (G)
|
12.3888 |
0.19 |
0.7588 |
7.0309 |
|
151.53 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (G)
|
17.08 |
0.18 |
0.4115 |
9.1627 |
5.5947 |
503.64 |
2.41 |
1000.0 |
INVEST
|
HDFC Equity Savings Fund (G)
|
48.8590 |
0.17 |
5.2247 |
10.6054 |
7.5229 |
2502.0 |
2.11 |
5000.0 |
INVEST
|
Kotak Equity Savings Fund (G)
|
18.8630 |
0.13 |
7.5293 |
10.0175 |
8.0510 |
1908.19 |
2.13 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (G)
|
12.4066 |
0.13 |
2.9269 |
0.7940 |
0.3287 |
200.34 |
1.69 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (B)
|
12.4066 |
0.13 |
2.9269 |
0.7940 |
0.3287 |
200.34 |
1.69 |
5000.0 |
INVEST
|
IDFC Equity Savings Fund - Regular (G)
|
25.0860 |
0.08 |
3.9188 |
8.0798 |
6.1515 |
107.01 |
1.37 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (G)
|
40.0837 |
0.08 |
3.472 |
8.0990 |
6.8765 |
174.93 |
1.24 |
5000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (G)
|
16.3080 |
0.07 |
3.4706 |
9.6534 |
6.3679 |
422.76 |
0.0 |
500.0 |
INVEST
|
L&T Equity Savings Fund (G)
|
23.1750 |
0.06 |
4.2839 |
10.6946 |
6.9980 |
195.56 |
1.58 |
5000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (G)
|
17.51 |
0.06 |
6.1212 |
7.9741 |
7.0419 |
5054.50 |
1.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW)
|
12.3440 |
-4.38 |
4.5267 |
8.7766 |
|
148.05 |
0.0 |
5000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-Q)
|
16.4365 |
-5.02 |
4.0485 |
10.7210 |
7.4185 |
2327.92 |
1.19 |
1000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (IDCW)
|
11.7467 |
-5.79 |
4.4837 |
7.6692 |
|
313.90 |
2.54 |
5000.0 |
INVEST
|
IDFC Equity Savings Fund - Regular (IDCW-Q)
|
12.1910 |
-6.53 |
3.9682 |
8.4036 |
|
107.01 |
1.37 |
5000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-M)
|
16.1147 |
-7.13 |
4.0483 |
10.7228 |
7.4709 |
2327.92 |
1.19 |
1000.0 |
INVEST
|
Tata Equity Saving Fund - (App)
|
41.7855 |
-7.81 |
4.4953 |
8.5061 |
6.3378 |
158.40 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-Q)
|
11.4818 |
-9.38 |
2.5832 |
8.0993 |
|
148.05 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-M)
|
11.6353 |
-10.44 |
5.2112 |
9.0052 |
|
148.05 |
0.0 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW)
|
10.6275 |
-13.54 |
2.927 |
0.7927 |
0.1682 |
200.34 |
1.69 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-Q)
|
10.4762 |
-13.71 |
2.927 |
0.7959 |
0.2091 |
200.34 |
1.69 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-M)
|
10.4835 |
-14.79 |
2.9276 |
0.7947 |
0.1999 |
200.34 |
1.69 |
5000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (IDCW)
|
12.4630 |
-15.48 |
4.5152 |
12.3986 |
|
539.28 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Equity Savings DSY (IDCW)
|
12.9224 |
-16.50 |
3.9246 |
11.6883 |
7.2742 |
417.78 |
2.51 |
1000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (IDCW-H)
|
14.31 |
-17.67 |
6.1322 |
7.8846 |
6.8979 |
5054.50 |
1.0 |
5000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-M)
|
12.54 |
-19.88 |
3.475 |
9.5380 |
6.5606 |
422.76 |
0.0 |
500.0 |
INVEST
|
IDFC Equity Savings Fund - Regular (IDCW-A)
|
12.3170 |
-19.90 |
3.9552 |
8.1155 |
6.0075 |
107.01 |
1.37 |
5000.0 |
INVEST
|
IDBI Equity Savings Fund (IDCW-M)
|
16.7159 |
-19.94 |
4.4532 |
9.0275 |
5.8435 |
11.04 |
0.0 |
5000.0 |
INVEST
|
AXIS Equity Saver Fund (IDCW)
|
12.71 |
-20.98 |
3.0167 |
8.9403 |
7.7102 |
1185.67 |
2.19 |
5000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-Q)
|
12.5530 |
-23.43 |
3.4701 |
9.5799 |
6.4928 |
422.76 |
0.0 |
500.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW)
|
12.2560 |
-24.36 |
3.4794 |
9.6556 |
6.2432 |
422.76 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (IDCW)
|
12.65 |
-25.53 |
0.4523 |
9.1174 |
5.4908 |
503.64 |
2.41 |
1000.0 |
INVEST
|
Kotak Equity Savings Fund (IDCW-M)
|
13.9128 |
-25.55 |
7.5307 |
9.8772 |
7.7970 |
1908.19 |
2.13 |
5000.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW-M)
|
12.9978 |
-27.91 |
3.3228 |
9.7040 |
|
315.08 |
2.07 |
5000.0 |
INVEST
|
AXIS Equity Saver Fund (IDCW-Q)
|
11.88 |
-28.06 |
3.0501 |
9.1523 |
7.6092 |
1185.67 |
2.19 |
5000.0 |
INVEST
|
IDBI Equity Savings Fund (IDCW-Q)
|
15.8041 |
-28.92 |
4.4517 |
9.0252 |
5.8839 |
11.04 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
|
12.27 |
-28.98 |
6.1426 |
7.8224 |
6.7589 |
5054.50 |
1.0 |
5000.0 |
INVEST
|
AXIS Equity Saver Fund (IDCW-M)
|
11.65 |
-29.29 |
3.0653 |
9.1548 |
7.5943 |
1185.67 |
2.19 |
5000.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW)
|
12.7445 |
-29.56 |
3.3167 |
9.7471 |
7.7730 |
315.08 |
2.07 |
5000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (IDCW-M)
|
12.19 |
-29.60 |
6.0988 |
7.8440 |
6.7387 |
5054.50 |
1.0 |
5000.0 |
INVEST
|
L&T Equity Savings Fund (IDCW-Q)
|
13.8450 |
-40.55 |
4.2841 |
11.1659 |
7.1096 |
195.56 |
1.58 |
5000.0 |
INVEST
|
L&T Equity Savings Fund (IDCW-M)
|
12.98 |
-43.14 |
4.2902 |
10.5290 |
6.6948 |
195.56 |
1.58 |
5000.0 |
INVEST
|
IDFC Equity Savings Fund - Regular (IDCW-M)
|
14.10 |
-43.51 |
3.9173 |
7.9719 |
6.0620 |
107.01 |
1.37 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-Periodic)
|
20.0204 |
-49.53 |
4.42 |
8.4889 |
6.3172 |
158.40 |
0.0 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-A)
|
15.1915 |
-61.09 |
3.4726 |
7.8665 |
6.5633 |
174.93 |
1.24 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-M)
|
12.6065 |
-68.12 |
3.4817 |
7.9578 |
6.5451 |
174.93 |
1.24 |
25000.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-Q)
|
15.1122 |
-68.81 |
7.1739 |
11.3604 |
7.9251 |
382.50 |
2.36 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-H)
|
14.0351 |
-71.13 |
7.217 |
12.2299 |
8.4323 |
382.50 |
2.36 |
100.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-M)
|
14.9826 |
-72.85 |
4.4446 |
8.2969 |
5.9793 |
158.40 |
0.0 |
5000.0 |
INVEST
|
HDFC Equity Savings Fund (IDCW)
|
11.8210 |
-75.32 |
5.2179 |
10.4011 |
7.1342 |
2502.0 |
2.11 |
5000.0 |
INVEST
|
HDFC Equity Savings Fund (IDCW)
|
11.8210 |
-75.32 |
5.2179 |
10.4011 |
7.1342 |
2502.0 |
2.11 |
5000.0 |
INVEST
|