Bandhan Equity Savings Fund - Regular (IDCW-A)
|
13.2230 |
0.08 |
7.804 |
6.4481 |
7.7607 |
245.70 |
1.09 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (G)
|
30.1340 |
0.08 |
7.8062 |
6.4380 |
7.7580 |
245.70 |
1.09 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-M)
|
14.8450 |
0.08 |
7.8021 |
6.4657 |
7.7523 |
245.70 |
1.09 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-Q)
|
12.8520 |
0.08 |
7.8021 |
6.1924 |
7.9707 |
245.70 |
1.09 |
1000.0 |
INVEST
|
Edelweiss Equity Savings Fund (B)
|
23.6102 |
0.08 |
|
|
|
560.91 |
1.59 |
100.0 |
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
|
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
|
ICICI Pru Equity Savings Fund - Reg (G)
|
21.60 |
-0.09 |
8.2707 |
8.4163 |
7.8983 |
12436.92 |
0.97 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (G)
|
20.96 |
-0.14 |
8.097 |
5.6379 |
8.2209 |
624.33 |
1.12 |
1000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
|
13.32 |
-0.15 |
8.2722 |
13.6994 |
11.02 |
12436.92 |
0.97 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (IDCW)
|
13.11 |
-0.15 |
8.0934 |
5.6158 |
8.2129 |
624.33 |
1.12 |
1000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-M)
|
12.7473 |
-0.16 |
7.0348 |
5.9721 |
7.0815 |
83.0 |
1.32 |
25000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-A)
|
15.6327 |
-0.16 |
7.0412 |
5.9747 |
6.9566 |
83.0 |
1.32 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (G)
|
47.4381 |
-0.16 |
7.0241 |
5.9674 |
7.0908 |
83.0 |
1.32 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW)
|
13.6761 |
-0.22 |
8.3816 |
6.8820 |
8.8017 |
726.01 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-M)
|
13.3232 |
-0.22 |
8.3779 |
7.3963 |
8.9857 |
726.01 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-Q)
|
12.4037 |
-0.22 |
8.3793 |
6.4272 |
8.3970 |
726.01 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (G)
|
15.8070 |
-0.22 |
8.3814 |
6.8817 |
8.6744 |
726.01 |
0.0 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW)
|
13.1789 |
-0.24 |
7.5445 |
7.2437 |
5.4296 |
712.61 |
1.73 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (B)
|
15.3840 |
-0.24 |
7.5406 |
7.2412 |
5.4288 |
712.61 |
1.73 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (G)
|
15.3840 |
-0.24 |
7.5406 |
7.2414 |
5.4288 |
712.61 |
1.73 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-M)
|
12.9997 |
-0.24 |
7.5441 |
7.2427 |
5.4301 |
712.61 |
1.73 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-Q)
|
12.9906 |
-0.24 |
7.5422 |
7.2423 |
5.4306 |
712.61 |
1.73 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (G)
|
17.5086 |
-0.33 |
8.8214 |
9.7273 |
10.8869 |
641.86 |
1.66 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-M)
|
17.5087 |
-0.33 |
8.8213 |
9.7272 |
10.8870 |
641.86 |
1.66 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW)
|
17.5086 |
-0.33 |
8.8214 |
9.7273 |
10.8867 |
641.86 |
1.66 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-Q)
|
17.5085 |
-0.33 |
8.8214 |
9.7271 |
10.8868 |
641.86 |
1.66 |
5000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-Q)
|
13.8360 |
-0.44 |
11.3555 |
8.9396 |
9.5859 |
2258.22 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (G)
|
20.91 |
-0.44 |
11.3656 |
8.9536 |
9.5952 |
2258.22 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-M)
|
13.9060 |
-0.44 |
11.3421 |
8.9418 |
9.5605 |
2258.22 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW)
|
12.94 |
-0.45 |
11.3634 |
8.9512 |
9.5924 |
2258.22 |
0.0 |
100.0 |
INVEST
|
Union Equity Savings Fund (G)
|
16.23 |
-0.49 |
7.2703 |
6.5953 |
8.0115 |
140.34 |
0.0 |
1000.0 |
INVEST
|
Union Equity Savings Fund (IDCW)
|
16.23 |
-0.49 |
7.2703 |
6.5953 |
8.0115 |
140.34 |
0.0 |
1000.0 |
INVEST
|
HDFC Equity Savings Fund (IDCW)
|
12.7920 |
-0.51 |
8.9952 |
9.1511 |
10.7974 |
5516.22 |
1.89 |
100.0 |
INVEST
|
HDFC Equity Savings Fund (G)
|
63.15 |
-0.51 |
8.9902 |
9.1512 |
10.8029 |
5516.22 |
1.89 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (G)
|
67.2968 |
-0.54 |
11.6131 |
9.7341 |
12.6532 |
1004.76 |
2.19 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-Q)
|
16.8122 |
-0.54 |
11.6112 |
9.7169 |
12.1285 |
1004.76 |
2.19 |
100.0 |
INVEST
|
Kotak Equity Savings Fund (IDCW-M)
|
18.2961 |
-0.54 |
10.2424 |
10.4301 |
10.7440 |
7973.61 |
1.76 |
100.0 |
INVEST
|
Kotak Equity Savings Fund (G)
|
24.9891 |
-0.54 |
10.2425 |
10.4284 |
10.7748 |
7973.61 |
1.76 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-H)
|
15.5828 |
-0.54 |
11.6126 |
9.7313 |
12.6593 |
1004.76 |
2.19 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW-M)
|
14.2790 |
-0.57 |
12.4247 |
9.2117 |
10.5609 |
560.91 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW)
|
16.6366 |
-0.57 |
12.4366 |
9.2116 |
10.6004 |
560.91 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (G)
|
24.0712 |
-0.57 |
12.435 |
9.2113 |
10.6007 |
560.91 |
1.59 |
100.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (G)
|
19.6973 |
-0.64 |
7.5761 |
7.4963 |
10.6240 |
580.13 |
2.35 |
1000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (IDCW)
|
14.0622 |
-0.64 |
7.5739 |
7.5035 |
10.6352 |
580.13 |
2.35 |
1000.0 |
INVEST
|
AXIS Equity Savings Fund (G)
|
21.44 |
-0.65 |
10.0616 |
7.6214 |
9.6441 |
1014.59 |
2.25 |
500.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW-M)
|
11.99 |
-0.66 |
10.0028 |
7.8504 |
9.7530 |
1014.59 |
2.25 |
500.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW)
|
13.46 |
-0.66 |
9.1604 |
8.1023 |
9.7142 |
1014.59 |
2.25 |
500.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (IDCW)
|
13.8698 |
-0.68 |
9.706 |
8.3740 |
8.8826 |
253.69 |
2.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (G)
|
15.8847 |
-0.69 |
9.7025 |
8.3731 |
8.8821 |
253.69 |
2.49 |
5000.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW-Q)
|
12.37 |
-0.72 |
10.0493 |
8.3755 |
10.0869 |
1014.59 |
2.25 |
500.0 |
INVEST
|
Mirae Asset Equity Savings Fund (IDCW)
|
13.3560 |
-0.77 |
10.2494 |
8.9013 |
11.3531 |
1374.07 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (G)
|
19.1320 |
-0.77 |
10.2391 |
8.8979 |
11.3631 |
1374.07 |
0.0 |
5000.0 |
INVEST
|
SBI Equity Savings Fund (G)
|
22.9296 |
-0.82 |
9.844 |
9.3377 |
10.7715 |
5982.38 |
1.42 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-M)
|
21.2581 |
-0.82 |
9.8443 |
9.3376 |
10.7715 |
5982.38 |
1.42 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-Q)
|
21.6827 |
-0.82 |
9.845 |
9.3381 |
10.7714 |
5982.38 |
1.42 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (G)
|
16.5818 |
-0.89 |
14.3399 |
9.0284 |
9.2740 |
353.91 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (IDCW)
|
16.5805 |
-0.89 |
14.3364 |
9.0267 |
9.2723 |
353.91 |
0.0 |
1000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (G)
|
25.8808 |
-1.48 |
7.2513 |
6.7158 |
8.2701 |
20.18 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-Q)
|
19.2784 |
-1.48 |
7.2507 |
6.7175 |
8.2704 |
20.18 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-M)
|
20.3907 |
-1.48 |
7.2508 |
6.7174 |
8.2715 |
20.18 |
0.0 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-M)
|
15.7035 |
-1.75 |
20.086 |
12.6665 |
12.7678 |
583.31 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-Q)
|
16.6826 |
-1.75 |
20.0937 |
12.0184 |
12.4768 |
583.31 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (G)
|
33.0937 |
-1.75 |
20.097 |
12.6825 |
12.8758 |
583.31 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (G)
|
33.0937 |
-1.75 |
20.097 |
12.6825 |
12.8758 |
583.31 |
1.51 |
5000.0 |
INVEST
|