Edelweiss Equity Savings Fund (B)
|
23.6102 |
0.08 |
|
|
|
572.01 |
1.59 |
100.0 |
INVEST
|
Nippon India Equity Savings Fund-(IDCW) (SP 1)
|
0.2471 |
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-M) (SP 1)
|
0.2437 |
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
|
Franklin India Equity Savings Fund (IDCW-Q)
|
12.3771 |
-0.11 |
7.3519 |
7.1867 |
8.2908 |
655.0 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW)
|
13.6467 |
-0.11 |
7.3537 |
7.6445 |
8.6950 |
655.0 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-M)
|
13.2194 |
-0.11 |
7.3459 |
8.1614 |
8.8782 |
655.0 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (G)
|
15.7731 |
-0.11 |
7.3533 |
7.6444 |
8.5678 |
655.0 |
0.0 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-M)
|
12.6615 |
-0.13 |
6.2847 |
6.2348 |
7.2373 |
69.96 |
1.32 |
25000.0 |
INVEST
|
PGIM India Equity Savings Fund (G)
|
47.3849 |
-0.13 |
6.2744 |
6.2316 |
7.2342 |
69.96 |
1.32 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-A)
|
15.6151 |
-0.13 |
6.2907 |
6.2381 |
7.0999 |
69.96 |
1.32 |
5000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (G)
|
21.60 |
-0.14 |
7.5697 |
8.1617 |
7.7383 |
12788.49 |
0.97 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (G)
|
20.90 |
-0.14 |
7.2895 |
6.8762 |
7.6902 |
650.40 |
1.12 |
1000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
|
13.32 |
-0.15 |
7.5171 |
13.4217 |
10.8496 |
12788.49 |
0.97 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (IDCW)
|
13.07 |
-0.15 |
7.2687 |
6.8653 |
7.6721 |
650.40 |
1.12 |
1000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW)
|
13.0848 |
-0.18 |
5.2794 |
7.7451 |
5.7142 |
699.30 |
1.78 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (B)
|
15.2742 |
-0.18 |
5.2769 |
7.7431 |
5.7136 |
699.30 |
1.78 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (G)
|
15.2742 |
-0.18 |
5.2769 |
7.7431 |
5.7136 |
699.30 |
1.78 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-M)
|
12.9068 |
-0.18 |
5.2782 |
7.7435 |
5.7143 |
699.30 |
1.78 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-Q)
|
12.8978 |
-0.18 |
5.2777 |
7.7436 |
5.7150 |
699.30 |
1.78 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-Periodic)
|
25.2018 |
-0.24 |
8.6561 |
8.7873 |
8.8739 |
249.86 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (App)
|
52.6067 |
-0.24 |
8.6519 |
8.8017 |
8.8833 |
249.86 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-M)
|
17.0726 |
-0.24 |
8.2982 |
8.7968 |
8.85 |
249.86 |
0.0 |
5000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (G)
|
20.8140 |
-0.26 |
10.5892 |
9.0911 |
9.3542 |
2417.24 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-Q)
|
13.7720 |
-0.26 |
10.5721 |
9.0756 |
9.3432 |
2417.24 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-M)
|
13.7740 |
-0.26 |
10.5673 |
9.0815 |
9.3347 |
2417.24 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW)
|
12.8810 |
-0.26 |
10.5884 |
9.0902 |
9.3534 |
2417.24 |
0.0 |
100.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (G)
|
17.4799 |
-0.27 |
7.5428 |
10.1846 |
10.9086 |
649.91 |
1.65 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-M)
|
17.48 |
-0.27 |
7.5434 |
10.1848 |
10.9087 |
649.91 |
1.65 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-Q)
|
17.4798 |
-0.27 |
7.5429 |
10.1847 |
10.9084 |
649.91 |
1.65 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW)
|
17.4799 |
-0.27 |
7.5428 |
10.1846 |
10.9086 |
649.91 |
1.65 |
5000.0 |
INVEST
|
HDFC Equity Savings Fund (G)
|
62.4230 |
-0.31 |
5.6781 |
9.3589 |
10.6810 |
5584.43 |
1.89 |
100.0 |
INVEST
|
HDFC Equity Savings Fund (IDCW)
|
12.6440 |
-0.32 |
5.6799 |
9.3567 |
10.6752 |
5584.43 |
1.89 |
100.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW-M)
|
11.71 |
-0.34 |
6.9073 |
8.6767 |
9.0679 |
967.80 |
2.25 |
500.0 |
INVEST
|
Edelweiss Equity Savings Fund (G)
|
23.8262 |
-0.37 |
9.0718 |
9.4773 |
10.1301 |
572.01 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW-M)
|
14.0537 |
-0.37 |
9.0596 |
9.4771 |
10.1097 |
572.01 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW)
|
16.4672 |
-0.37 |
9.0726 |
9.4776 |
10.1294 |
572.01 |
1.59 |
100.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW)
|
13.25 |
-0.38 |
6.6829 |
8.9339 |
9.0398 |
967.80 |
2.25 |
500.0 |
INVEST
|
AXIS Equity Savings Fund (G)
|
21.10 |
-0.38 |
6.9437 |
8.4330 |
8.9422 |
967.80 |
2.25 |
500.0 |
INVEST
|
Sundaram Equity Savings Fund (G)
|
66.5540 |
-0.39 |
9.633 |
10.1776 |
12.4498 |
1066.96 |
2.19 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-Q)
|
16.6266 |
-0.39 |
9.6307 |
10.1604 |
11.9260 |
1066.96 |
2.19 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-H)
|
15.4108 |
-0.39 |
9.6327 |
10.1748 |
12.4559 |
1066.96 |
2.19 |
100.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW-Q)
|
12.18 |
-0.41 |
6.9608 |
9.2068 |
9.4041 |
967.80 |
2.25 |
500.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (G)
|
19.3712 |
-0.41 |
4.6696 |
8.1079 |
10.1334 |
564.05 |
2.36 |
1000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (IDCW)
|
13.8294 |
-0.41 |
4.667 |
8.1154 |
10.1447 |
564.05 |
2.36 |
1000.0 |
INVEST
|
Union Equity Savings Fund (IDCW)
|
16.0 |
-0.44 |
4.5069 |
6.8387 |
7.6646 |
134.86 |
0.0 |
1000.0 |
INVEST
|
Union Equity Savings Fund (G)
|
16.0 |
-0.44 |
4.5069 |
6.8387 |
7.6646 |
134.86 |
0.0 |
1000.0 |
INVEST
|
Kotak Equity Savings Fund (G)
|
24.5110 |
-0.57 |
5.6231 |
10.1719 |
10.1564 |
8176.82 |
1.76 |
100.0 |
INVEST
|
Kotak Equity Savings Fund (IDCW-M)
|
17.9460 |
-0.57 |
5.6228 |
10.1733 |
10.1481 |
8176.82 |
1.76 |
100.0 |
INVEST
|
SBI Equity Savings Fund (G)
|
22.2576 |
-0.59 |
6.3551 |
8.7736 |
9.9770 |
5705.20 |
1.42 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-M)
|
20.6351 |
-0.59 |
6.3556 |
8.7738 |
9.9771 |
5705.20 |
1.42 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-Q)
|
21.0472 |
-0.59 |
6.3556 |
8.7740 |
9.9771 |
5705.20 |
1.42 |
1000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (G)
|
18.7920 |
-0.61 |
7.3215 |
9.1478 |
10.9347 |
1370.74 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (IDCW)
|
13.1180 |
-0.61 |
7.3252 |
9.1473 |
10.9196 |
1370.74 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (G)
|
15.5595 |
-0.76 |
6.5544 |
8.4752 |
8.2455 |
249.48 |
2.48 |
5000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (IDCW)
|
13.5858 |
-0.76 |
6.5565 |
8.4759 |
8.2459 |
249.48 |
2.48 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-Q)
|
15.5139 |
-0.86 |
9.8592 |
9.7636 |
10.6921 |
645.87 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (G)
|
30.7756 |
-0.86 |
9.8634 |
10.4157 |
11.0863 |
645.87 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-M)
|
14.5098 |
-0.86 |
9.8395 |
10.3954 |
11.0622 |
645.87 |
1.51 |
5000.0 |
INVEST
|
Invesco India Equity Savings Fund (IDCW)
|
15.9325 |
-0.90 |
8.7877 |
8.7467 |
8.0720 |
401.88 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (G)
|
15.9337 |
-0.90 |
8.7892 |
8.7485 |
8.0737 |
401.88 |
0.0 |
1000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-Q)
|
18.8406 |
-1.38 |
4.3933 |
6.9616 |
7.1734 |
19.90 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-M)
|
19.9276 |
-1.38 |
4.3927 |
6.9617 |
7.1744 |
19.90 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (G)
|
25.2932 |
-1.38 |
4.3944 |
6.9601 |
7.1734 |
19.90 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (G)
|
25.2932 |
-1.38 |
4.3944 |
6.9601 |
7.1734 |
19.90 |
0.0 |
5000.0 |
INVEST
|