LIC MF Equity Savings Fund - Regular (IDCW-M)
|
20.3846 |
0.07 |
13.7662 |
7.0449 |
8.7593 |
21.68 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (G)
|
25.8730 |
0.07 |
13.766 |
7.0429 |
8.7580 |
21.68 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-Q)
|
19.2726 |
0.07 |
13.766 |
7.0442 |
8.7580 |
21.68 |
0.0 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (B)
|
15.4715 |
0.01 |
12.5618 |
7.3947 |
5.9749 |
658.09 |
1.71 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (G)
|
15.4715 |
0.01 |
12.5618 |
7.3947 |
5.9749 |
658.09 |
1.71 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-M)
|
13.0734 |
0.01 |
12.563 |
7.3953 |
5.9757 |
658.09 |
1.71 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-Q)
|
13.0643 |
0.01 |
12.5616 |
7.3946 |
5.9760 |
658.09 |
1.71 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW)
|
13.2536 |
0.01 |
12.564 |
7.3968 |
5.9752 |
658.09 |
1.71 |
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-(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-Q) (SP 1)
|
0.2436 |
0.0 |
|
|
|
25.81 |
|
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-M)
|
13.3825 |
-0.03 |
12.0189 |
7.2866 |
9.3750 |
702.43 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW)
|
13.6145 |
-0.03 |
11.7937 |
6.7722 |
9.1895 |
702.43 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (G)
|
15.7359 |
-0.03 |
11.794 |
6.7719 |
9.0618 |
702.43 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-Q)
|
12.5319 |
-0.03 |
11.7925 |
6.3157 |
8.7830 |
702.43 |
0.0 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (G)
|
17.5797 |
-0.04 |
15.8342 |
9.9667 |
11.5150 |
594.41 |
1.64 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-M)
|
17.5798 |
-0.04 |
15.8349 |
9.9666 |
11.5149 |
594.41 |
1.64 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW)
|
17.5797 |
-0.04 |
15.8342 |
9.9667 |
11.5148 |
594.41 |
1.64 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-Q)
|
17.5796 |
-0.04 |
15.8343 |
9.9665 |
11.5149 |
594.41 |
1.64 |
5000.0 |
INVEST
|
HDFC Equity Savings Fund (IDCW)
|
13.1370 |
-0.05 |
17.5733 |
9.7114 |
11.65 |
5302.41 |
1.90 |
100.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (G)
|
21.45 |
-0.05 |
10.6811 |
8.3355 |
8.5079 |
12168.01 |
0.97 |
5000.0 |
INVEST
|
HDFC Equity Savings Fund (G)
|
63.7640 |
-0.05 |
17.5698 |
9.7113 |
11.7140 |
5302.41 |
1.90 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW-M)
|
14.3631 |
-0.06 |
16.5722 |
8.9387 |
10.6689 |
508.67 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW)
|
16.4556 |
-0.06 |
16.5759 |
8.9363 |
10.7092 |
508.67 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (B)
|
23.8217 |
-0.06 |
16.5645 |
8.9375 |
10.7686 |
508.67 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (G)
|
23.8093 |
-0.06 |
16.5745 |
8.9359 |
10.7623 |
508.67 |
1.59 |
100.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
|
13.41 |
-0.07 |
10.7127 |
13.6036 |
11.6213 |
12168.01 |
0.97 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (IDCW)
|
13.26 |
-0.08 |
10.7181 |
5.7531 |
8.6401 |
639.80 |
1.12 |
1000.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW-M)
|
12.27 |
-0.08 |
18.7206 |
8.2327 |
10.0924 |
1008.21 |
2.25 |
500.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (IDCW)
|
14.1608 |
-0.08 |
15.5829 |
7.8526 |
11.5733 |
564.07 |
2.37 |
1000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (G)
|
19.8353 |
-0.08 |
15.5843 |
7.8468 |
11.5617 |
564.07 |
2.37 |
1000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW)
|
12.9790 |
-0.08 |
17.6337 |
9.2454 |
10.1747 |
1936.65 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-M)
|
14.1590 |
-0.08 |
17.6212 |
9.2416 |
10.1026 |
1936.65 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-Q)
|
14.0870 |
-0.09 |
17.6108 |
9.2303 |
10.1231 |
1936.65 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (G)
|
20.9720 |
-0.09 |
17.6286 |
9.2462 |
10.1765 |
1936.65 |
0.0 |
100.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (G)
|
29.8840 |
-0.09 |
10.1999 |
6.5854 |
8.2229 |
161.85 |
1.10 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-A)
|
13.1130 |
-0.09 |
10.1942 |
6.6037 |
8.2319 |
161.85 |
1.10 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-Q)
|
12.94 |
-0.09 |
10.209 |
6.3323 |
8.3981 |
161.85 |
1.10 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-M)
|
14.9440 |
-0.09 |
10.1964 |
6.6204 |
8.1927 |
161.85 |
1.10 |
1000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (G)
|
19.1740 |
-0.09 |
17.6536 |
9.3603 |
12.3509 |
1324.70 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (G)
|
20.83 |
-0.10 |
10.739 |
5.7372 |
8.6777 |
639.80 |
1.12 |
1000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (IDCW)
|
13.3850 |
-0.10 |
17.655 |
9.3614 |
12.3399 |
1324.70 |
0.0 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (G)
|
47.1158 |
-0.11 |
9.6137 |
5.9102 |
7.5183 |
90.25 |
1.32 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-M)
|
12.8037 |
-0.11 |
9.6295 |
5.9174 |
7.4829 |
90.25 |
1.32 |
25000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-A)
|
15.5264 |
-0.11 |
9.6306 |
5.9172 |
7.3835 |
90.25 |
1.32 |
5000.0 |
INVEST
|
Union Equity Savings Fund (IDCW)
|
16.30 |
-0.12 |
13.5097 |
6.8547 |
8.6210 |
127.28 |
0.0 |
1000.0 |
INVEST
|
Union Equity Savings Fund (G)
|
16.30 |
-0.12 |
13.5097 |
6.8547 |
8.6210 |
127.28 |
0.0 |
1000.0 |
INVEST
|
AXIS Equity Savings Fund (G)
|
21.46 |
-0.14 |
17.9121 |
7.9908 |
10.0082 |
1008.21 |
2.25 |
500.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW)
|
13.47 |
-0.15 |
19.4575 |
8.4604 |
10.0846 |
1008.21 |
2.25 |
500.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW-Q)
|
12.65 |
-0.16 |
20.3535 |
8.7283 |
10.4239 |
1008.21 |
2.25 |
500.0 |
INVEST
|
Invesco India Equity Savings Fund (G)
|
16.5333 |
-0.19 |
22.1215 |
9.17 |
9.6126 |
313.44 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (IDCW)
|
16.5320 |
-0.19 |
22.1182 |
9.1680 |
9.6108 |
313.44 |
0.0 |
1000.0 |
INVEST
|
Kotak Equity Savings Fund (G)
|
25.0371 |
-0.21 |
18.1051 |
11.2636 |
11.3530 |
7643.87 |
1.78 |
100.0 |
INVEST
|
Kotak Equity Savings Fund (IDCW-M)
|
18.3312 |
-0.21 |
18.1051 |
11.2653 |
11.3003 |
7643.87 |
1.78 |
100.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (G)
|
15.9136 |
-0.23 |
17.1867 |
8.9062 |
9.2179 |
251.44 |
2.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (IDCW)
|
13.8949 |
-0.23 |
17.189 |
8.9066 |
9.2181 |
251.44 |
2.49 |
5000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-Q)
|
21.7040 |
-0.25 |
15.4558 |
9.9531 |
11.4522 |
5410.46 |
1.19 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (G)
|
22.9522 |
-0.25 |
15.4555 |
9.9529 |
11.4522 |
5410.46 |
1.19 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-M)
|
21.2790 |
-0.25 |
15.4557 |
9.9529 |
11.4520 |
5410.46 |
1.19 |
1000.0 |
INVEST
|
Sundaram Equity Savings Fund (G)
|
67.5534 |
-0.30 |
19.0035 |
10.2916 |
13.1094 |
994.80 |
2.11 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-H)
|
15.6422 |
-0.30 |
19.0034 |
10.3021 |
13.0812 |
994.80 |
2.11 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-Q)
|
17.1731 |
-0.30 |
18.9654 |
10.2748 |
12.5470 |
994.80 |
2.11 |
100.0 |
INVEST
|
HSBC Equity Savings Fund (G)
|
32.4218 |
-0.55 |
24.5938 |
12.4438 |
13.2381 |
477.96 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-Q)
|
16.6402 |
-0.55 |
22.4214 |
11.1275 |
12.7284 |
477.96 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-M)
|
15.6644 |
-0.55 |
24.5625 |
12.4317 |
13.1485 |
477.96 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-M)
|
15.6644 |
-0.55 |
24.5625 |
12.4317 |
13.1485 |
477.96 |
1.51 |
5000.0 |
INVEST
|