Edelweiss Equity Savings Fund (G)
|
24.8927 |
0.19 |
8.3181 |
12.0937 |
11.3619 |
638.93 |
1.60 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW-M)
|
14.3548 |
0.19 |
8.3164 |
12.0952 |
11.3611 |
638.93 |
1.60 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW)
|
17.2043 |
0.19 |
8.3185 |
12.0941 |
11.3615 |
638.93 |
1.60 |
100.0 |
INVEST
|
WhiteOak Capital Equity Savings Fund - Regular (G)
|
10.5320 |
0.16 |
|
|
|
77.49 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
|
13.49 |
0.07 |
8.4535 |
14.6177 |
13.7583 |
13555.24 |
0.96 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-M)
|
13.3817 |
0.07 |
6.5997 |
10.0266 |
11.3721 |
677.63 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (G)
|
16.2891 |
0.07 |
6.6106 |
9.9563 |
11.0560 |
677.63 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW)
|
14.0931 |
0.07 |
6.6105 |
9.9567 |
11.1860 |
677.63 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-Q)
|
12.3999 |
0.07 |
6.6147 |
9.9614 |
10.7732 |
677.63 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (App)
|
54.8440 |
0.05 |
7.2449 |
11.0442 |
11.0587 |
264.80 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-Periodic)
|
26.2736 |
0.05 |
7.2484 |
11.0393 |
11.0385 |
264.80 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-M)
|
17.5631 |
0.05 |
6.8955 |
11.0462 |
10.9911 |
264.80 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (G)
|
22.46 |
0.04 |
8.5065 |
9.2855 |
10.5603 |
13555.24 |
0.96 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (G)
|
49.0501 |
0.01 |
6.4042 |
7.7766 |
9.5984 |
71.81 |
1.32 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-A)
|
15.0731 |
0.01 |
6.4038 |
7.7834 |
9.5940 |
71.81 |
1.32 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-M)
|
12.8187 |
0.01 |
6.3954 |
7.7784 |
9.6014 |
71.81 |
1.32 |
25000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-M)
|
13.4244 |
0.0 |
5.0929 |
9.8924 |
10.4467 |
720.46 |
1.75 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW)
|
13.6095 |
0.0 |
5.0927 |
9.8937 |
10.4471 |
720.46 |
1.75 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (G)
|
15.8867 |
0.0 |
5.0914 |
9.8917 |
10.4462 |
720.46 |
1.75 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (B)
|
15.8867 |
0.0 |
5.0914 |
9.8917 |
10.4462 |
720.46 |
1.75 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-Q)
|
13.4150 |
0.0 |
5.0935 |
9.8923 |
10.4476 |
720.46 |
1.75 |
5000.0 |
INVEST
|
HDFC Equity Savings Fund (IDCW)
|
13.0530 |
-0.04 |
6.075 |
12.1478 |
13.4659 |
5545.90 |
1.86 |
100.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (G)
|
16.5188 |
-0.04 |
7.5192 |
12.0155 |
9.5784 |
267.51 |
2.50 |
5000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (IDCW)
|
13.2851 |
-0.04 |
7.5165 |
12.0166 |
9.5783 |
267.51 |
2.50 |
5000.0 |
INVEST
|
HDFC Equity Savings Fund (G)
|
65.5660 |
-0.04 |
6.0722 |
12.1487 |
13.4717 |
5545.90 |
1.86 |
100.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (G)
|
21.84 |
-0.05 |
7.6355 |
10.6240 |
10.7566 |
646.34 |
1.11 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (G)
|
16.9056 |
-0.05 |
6.5082 |
12.8102 |
10.3806 |
414.32 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (IDCW)
|
16.9040 |
-0.05 |
6.5062 |
12.8086 |
10.3785 |
414.32 |
0.0 |
1000.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-H)
|
15.6705 |
-0.05 |
7.8115 |
13.3802 |
14.4661 |
1049.28 |
2.20 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (G)
|
70.1362 |
-0.05 |
7.8111 |
13.3832 |
14.4594 |
1049.28 |
2.20 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-Q)
|
16.9262 |
-0.05 |
7.8159 |
13.3688 |
13.9275 |
1049.28 |
2.20 |
100.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-Q)
|
18.2044 |
-0.06 |
6.7985 |
12.6898 |
12.9429 |
686.87 |
1.64 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW)
|
18.2044 |
-0.06 |
6.7991 |
12.69 |
12.9430 |
686.87 |
1.64 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-M)
|
18.2045 |
-0.06 |
6.7984 |
12.6902 |
12.9431 |
686.87 |
1.64 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (G)
|
18.2044 |
-0.06 |
6.7984 |
12.69 |
12.9430 |
686.87 |
1.64 |
5000.0 |
INVEST
|
Union Equity Savings Fund (IDCW)
|
16.70 |
-0.06 |
5.0283 |
9.6646 |
9.3862 |
137.86 |
0.0 |
1000.0 |
INVEST
|
Union Equity Savings Fund (G)
|
16.70 |
-0.06 |
5.0283 |
9.6646 |
9.3862 |
137.86 |
0.0 |
1000.0 |
INVEST
|
Kotak Equity Savings Fund (G)
|
25.8240 |
-0.07 |
5.3463 |
12.5941 |
12.3415 |
8254.19 |
1.77 |
100.0 |
INVEST
|
Kotak Equity Savings Fund (IDCW-M)
|
18.9074 |
-0.07 |
5.3466 |
12.5959 |
12.3426 |
8254.19 |
1.77 |
100.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (IDCW)
|
13.42 |
-0.07 |
7.6549 |
10.6021 |
10.7566 |
646.34 |
1.11 |
1000.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW)
|
12.64 |
-0.08 |
6.2813 |
12.2633 |
12.1604 |
946.03 |
2.27 |
500.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW-Q)
|
12.40 |
-0.08 |
6.4518 |
12.5839 |
12.3441 |
946.03 |
2.27 |
500.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW-M)
|
11.82 |
-0.08 |
6.3972 |
12.0449 |
12.0165 |
946.03 |
2.27 |
500.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW)
|
12.6130 |
-0.09 |
9.5306 |
11.6710 |
12.5019 |
2995.31 |
0.0 |
100.0 |
INVEST
|
AXIS Equity Savings Fund (G)
|
21.96 |
-0.09 |
6.3892 |
11.7977 |
11.8605 |
946.03 |
2.27 |
500.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-Q)
|
14.1590 |
-0.09 |
9.4938 |
11.6458 |
12.4860 |
2995.31 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (G)
|
21.7250 |
-0.09 |
9.53 |
11.6731 |
12.5017 |
2995.31 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-M)
|
14.0910 |
-0.09 |
9.5146 |
11.6614 |
12.4981 |
2995.31 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Equity Savings Fund (G)
|
20.1030 |
-0.11 |
8.8657 |
13.1906 |
13.9952 |
1442.49 |
0.0 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-Q)
|
16.0356 |
-0.12 |
3.2218 |
12.8026 |
14.3870 |
654.98 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-M)
|
14.9080 |
-0.12 |
3.1904 |
13.4446 |
14.7815 |
654.98 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (G)
|
32.4531 |
-0.12 |
3.2243 |
13.4722 |
14.7944 |
654.98 |
1.51 |
5000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (IDCW)
|
12.9330 |
-0.12 |
8.8626 |
13.1908 |
13.9821 |
1442.49 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (G)
|
27.6787 |
-0.13 |
9.1116 |
11.6774 |
11.0777 |
21.56 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-M)
|
21.8070 |
-0.13 |
9.1102 |
11.6773 |
11.0793 |
21.56 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-Q)
|
20.6174 |
-0.13 |
9.1104 |
11.6769 |
11.0777 |
21.56 |
0.0 |
5000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-Q)
|
22.5530 |
-0.15 |
7.4589 |
13.0422 |
13.4525 |
5430.84 |
1.44 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-M)
|
22.1114 |
-0.15 |
7.459 |
13.0420 |
13.4523 |
5430.84 |
1.44 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (G)
|
23.8499 |
-0.15 |
7.4585 |
13.0414 |
13.4524 |
5430.84 |
1.44 |
1000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (IDCW)
|
13.9705 |
-0.20 |
5.2952 |
11.4345 |
13.1462 |
569.61 |
2.36 |
1000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (G)
|
20.3059 |
-0.20 |
5.294 |
11.4354 |
13.1348 |
569.61 |
2.36 |
1000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (G)
|
20.3059 |
-0.20 |
5.294 |
11.4354 |
13.1348 |
569.61 |
2.36 |
1000.0 |
INVEST
|