Edelweiss Equity Savings Fund (B)
|
23.6102 |
0.08 |
13.628 |
8.5739 |
10.2930 |
560.91 |
1.59 |
100.0 |
INVEST
|
Nippon India Equity Savings Fund-(IDCW-Q) (SP 1)
|
0.2436 |
0.0 |
|
|
|
25.81 |
|
5000.0 |
INVEST
|
Nippon India Equity Savings Fund-(IDCW) (SP 1)
|
0.2471 |
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-(B) (SP 1)
|
0.2885 |
0.0 |
|
|
|
25.81 |
|
5000.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW-M)
|
14.3570 |
-0.06 |
14.249 |
9.5041 |
10.7580 |
560.91 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW)
|
16.6340 |
-0.06 |
14.2568 |
9.5029 |
10.7624 |
560.91 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (G)
|
24.0674 |
-0.06 |
14.2557 |
9.5024 |
10.8154 |
560.91 |
1.59 |
100.0 |
INVEST
|
Union Equity Savings Fund (G)
|
16.49 |
-0.06 |
11.0438 |
7.4294 |
8.5527 |
140.34 |
0.0 |
1000.0 |
INVEST
|
Union Equity Savings Fund (IDCW)
|
16.49 |
-0.06 |
11.0438 |
7.4294 |
8.5527 |
140.34 |
0.0 |
1000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-M)
|
16.2193 |
-0.06 |
25.2286 |
13.9742 |
13.92 |
583.31 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (G)
|
33.9802 |
-0.06 |
25.2491 |
13.9895 |
13.9797 |
583.31 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-Q)
|
17.44 |
-0.06 |
23.0649 |
12.6551 |
13.4668 |
583.31 |
1.51 |
5000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (G)
|
16.1757 |
-0.06 |
13.7764 |
9.5602 |
9.4473 |
253.69 |
2.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (IDCW)
|
14.1238 |
-0.06 |
13.7785 |
9.5608 |
9.4477 |
253.69 |
2.49 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (G)
|
47.6777 |
-0.07 |
8.8562 |
6.3068 |
7.3486 |
83.0 |
1.32 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-A)
|
15.7116 |
-0.07 |
8.8733 |
6.3141 |
7.2141 |
83.0 |
1.32 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-M)
|
12.8837 |
-0.07 |
8.8727 |
6.3133 |
7.3269 |
83.0 |
1.32 |
25000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-Q)
|
13.0080 |
-0.07 |
8.837 |
6.3739 |
8.3014 |
245.70 |
1.09 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (G)
|
30.0410 |
-0.07 |
8.8363 |
6.6423 |
8.1223 |
245.70 |
1.09 |
1000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-M)
|
17.4297 |
-0.07 |
13.6323 |
8.9655 |
9.5148 |
224.14 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-Periodic)
|
25.56 |
-0.07 |
13.6268 |
8.9526 |
9.5633 |
224.14 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (App)
|
53.3550 |
-0.07 |
13.6235 |
8.9748 |
9.5743 |
224.14 |
0.0 |
5000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-M)
|
14.8730 |
-0.07 |
8.8283 |
6.6542 |
8.1147 |
245.70 |
1.09 |
1000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
|
13.48 |
-0.07 |
9.556 |
13.8933 |
11.3521 |
12436.92 |
0.97 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (IDCW)
|
13.35 |
-0.07 |
9.5935 |
6.07 |
8.5627 |
624.33 |
1.12 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-A)
|
13.1820 |
-0.08 |
8.83 |
6.6481 |
8.1393 |
245.70 |
1.09 |
1000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (G)
|
21.56 |
-0.09 |
9.5528 |
8.6063 |
8.2123 |
12436.92 |
0.97 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (G)
|
20.97 |
-0.10 |
9.5611 |
6.0539 |
8.5874 |
624.33 |
1.12 |
1000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-Q)
|
17.6647 |
-0.10 |
12.1056 |
10.4118 |
11.3198 |
641.86 |
1.66 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW)
|
17.6647 |
-0.10 |
12.1049 |
10.4115 |
11.3196 |
641.86 |
1.66 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (G)
|
17.6647 |
-0.10 |
12.1049 |
10.4115 |
11.3198 |
641.86 |
1.66 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-M)
|
17.6648 |
-0.10 |
12.1055 |
10.4117 |
11.3198 |
641.86 |
1.66 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-M)
|
13.1559 |
-0.11 |
10.251 |
8.0192 |
5.9314 |
712.61 |
1.73 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW)
|
13.3373 |
-0.11 |
10.2515 |
8.0210 |
5.9310 |
712.61 |
1.73 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (B)
|
15.5689 |
-0.11 |
10.2481 |
8.0183 |
5.9305 |
712.61 |
1.73 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (G)
|
15.5689 |
-0.11 |
10.2481 |
8.0183 |
5.9303 |
712.61 |
1.73 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-Q)
|
13.1467 |
-0.11 |
10.2492 |
8.0191 |
5.9319 |
712.61 |
1.73 |
5000.0 |
INVEST
|
Invesco India Equity Savings Fund (G)
|
16.8424 |
-0.12 |
18.6912 |
10.0494 |
9.8052 |
353.91 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (IDCW)
|
16.8411 |
-0.12 |
18.6879 |
10.0475 |
9.8035 |
353.91 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (IDCW)
|
14.3063 |
-0.12 |
11.8141 |
8.5855 |
11.4226 |
580.13 |
2.35 |
1000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (G)
|
20.0391 |
-0.12 |
11.8154 |
8.5796 |
11.4110 |
580.13 |
2.35 |
1000.0 |
INVEST
|
Franklin India Equity Savings Fund (G)
|
15.9309 |
-0.12 |
10.7158 |
7.5250 |
9.1195 |
726.01 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW)
|
13.7832 |
-0.12 |
10.7162 |
7.5256 |
9.2473 |
726.01 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-M)
|
13.4979 |
-0.12 |
10.9334 |
8.0417 |
9.4318 |
726.01 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-Q)
|
12.5009 |
-0.12 |
10.7141 |
7.0679 |
8.8410 |
726.01 |
0.0 |
5000.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-H)
|
15.8081 |
-0.14 |
17.4158 |
10.4403 |
13.1731 |
1004.76 |
2.18 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (G)
|
68.2695 |
-0.14 |
15.1781 |
10.4297 |
13.2012 |
1004.76 |
2.18 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (G)
|
21.1230 |
-0.15 |
14.0489 |
9.9931 |
10.1224 |
2258.22 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW)
|
13.0720 |
-0.15 |
14.0441 |
9.9913 |
10.1208 |
2258.22 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-Q)
|
14.1880 |
-0.15 |
14.0266 |
9.9772 |
10.0692 |
2258.22 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-M)
|
14.1180 |
-0.16 |
14.0302 |
9.9813 |
10.0756 |
2258.22 |
0.0 |
100.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW-M)
|
12.27 |
-0.24 |
15.1022 |
8.8501 |
10.3348 |
1014.59 |
2.24 |
500.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-M)
|
21.7276 |
-0.25 |
14.1437 |
10.5694 |
11.6279 |
5982.38 |
1.42 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-Q)
|
22.1615 |
-0.25 |
14.1434 |
10.5694 |
11.6278 |
5982.38 |
1.42 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (G)
|
23.4359 |
-0.25 |
14.1427 |
10.5690 |
11.6277 |
5982.38 |
1.42 |
1000.0 |
INVEST
|
AXIS Equity Savings Fund (G)
|
21.78 |
-0.27 |
14.3908 |
8.61 |
10.2352 |
1014.59 |
2.24 |
500.0 |
INVEST
|
Mirae Asset Equity Savings Fund (IDCW)
|
13.5920 |
-0.28 |
14.4469 |
9.8923 |
12.0768 |
1374.07 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (G)
|
19.4710 |
-0.28 |
14.441 |
9.8921 |
12.0881 |
1374.07 |
0.0 |
5000.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW)
|
13.67 |
-0.29 |
15.9522 |
9.0982 |
10.3074 |
1014.59 |
2.24 |
500.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-Q)
|
19.7694 |
-0.30 |
12.3536 |
8.2790 |
9.2868 |
20.18 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-M)
|
20.91 |
-0.30 |
12.3534 |
8.2791 |
9.2880 |
20.18 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (G)
|
26.5399 |
-0.30 |
12.3539 |
8.2771 |
9.2866 |
20.18 |
0.0 |
5000.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW-Q)
|
12.84 |
-0.31 |
16.7567 |
9.3548 |
10.6310 |
1014.59 |
2.24 |
500.0 |
INVEST
|
Kotak Equity Savings Fund (G)
|
25.5756 |
-0.54 |
15.0246 |
11.6730 |
11.4838 |
7973.61 |
1.77 |
100.0 |
INVEST
|
Kotak Equity Savings Fund (IDCW-M)
|
18.7254 |
-0.54 |
15.0245 |
11.6743 |
11.4424 |
7973.61 |
1.77 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-Q)
|
17.0552 |
-1.87 |
13.1747 |
10.4132 |
12.6385 |
1004.76 |
2.18 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-Q)
|
17.0552 |
-1.87 |
13.1747 |
10.4132 |
12.6385 |
1004.76 |
2.18 |
100.0 |
INVEST
|