Edelweiss Equity Savings Fund (B)
|
23.6102 |
0.08 |
|
|
|
560.91 |
1.59 |
100.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (G)
|
21.62 |
0.0 |
8.7525 |
8.5780 |
7.9475 |
12436.92 |
0.97 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (G)
|
21.07 |
0.0 |
8.7203 |
6.0215 |
8.4729 |
624.33 |
1.12 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (IDCW)
|
13.18 |
0.0 |
8.7535 |
6.0384 |
8.4771 |
624.33 |
1.12 |
1000.0 |
INVEST
|
Nippon India Equity Savings Fund-(B) (SP 1)
|
0.2885 |
0.0 |
|
|
|
25.81 |
|
5000.0 |
INVEST
|
Nippon India Equity Savings Fund-(IDCW-Q) (SP 1)
|
0.2436 |
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) (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
|
LIC MF Equity Savings Fund - Regular (IDCW-M)
|
20.8128 |
-0.01 |
9.6762 |
7.9105 |
8.8123 |
20.18 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (G)
|
26.4165 |
-0.01 |
9.6762 |
7.9086 |
8.8108 |
20.18 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-Q)
|
19.6775 |
-0.01 |
9.6761 |
7.9104 |
8.8110 |
20.18 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Equity Savings Fund (G)
|
24.3323 |
-0.02 |
14.0626 |
9.8191 |
10.8608 |
560.91 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW-M)
|
14.4339 |
-0.02 |
14.0522 |
9.8196 |
10.8209 |
560.91 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW)
|
16.8171 |
-0.02 |
14.065 |
9.8196 |
10.8605 |
560.91 |
1.59 |
100.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-A)
|
13.2190 |
-0.05 |
7.9287 |
6.5215 |
7.8144 |
245.70 |
1.09 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (G)
|
30.1260 |
-0.05 |
7.9282 |
6.5139 |
7.8148 |
245.70 |
1.09 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-Q)
|
12.8490 |
-0.05 |
7.9303 |
6.2415 |
8.0280 |
245.70 |
1.09 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-M)
|
14.8410 |
-0.05 |
7.9206 |
6.5554 |
7.7975 |
245.70 |
1.09 |
1000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (G)
|
21.0970 |
-0.07 |
12.6676 |
9.6015 |
9.8438 |
2258.22 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-M)
|
14.0310 |
-0.07 |
12.6405 |
9.5917 |
9.8106 |
2258.22 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
|
13.33 |
-0.08 |
8.6927 |
13.8520 |
11.0557 |
12436.92 |
0.97 |
5000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW)
|
13.0560 |
-0.08 |
12.6619 |
9.5984 |
9.8434 |
2258.22 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-Q)
|
13.9590 |
-0.08 |
12.6442 |
9.5843 |
9.8341 |
2258.22 |
0.0 |
100.0 |
INVEST
|
PGIM India Equity Savings Fund (G)
|
47.6330 |
-0.08 |
7.7182 |
6.2157 |
7.2232 |
83.0 |
1.32 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-A)
|
15.6969 |
-0.08 |
7.7352 |
6.2230 |
7.0888 |
83.0 |
1.32 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-M)
|
12.7996 |
-0.08 |
7.7285 |
6.2203 |
7.2137 |
83.0 |
1.32 |
25000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (IDCW)
|
14.2033 |
-0.09 |
9.0125 |
8.2551 |
10.8693 |
580.13 |
2.35 |
1000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (G)
|
19.8948 |
-0.09 |
9.0138 |
8.2492 |
10.8576 |
580.13 |
2.35 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-Q)
|
22.0313 |
-0.11 |
12.1274 |
10.4075 |
11.1557 |
5982.38 |
1.42 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-M)
|
21.5999 |
-0.11 |
12.1278 |
10.4076 |
11.1561 |
5982.38 |
1.42 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (G)
|
23.2982 |
-0.11 |
12.1271 |
10.4072 |
11.1559 |
5982.38 |
1.42 |
1000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-Q)
|
12.4835 |
-0.11 |
9.337 |
6.9921 |
8.5363 |
726.01 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (G)
|
15.9087 |
-0.11 |
9.3389 |
7.4491 |
8.8141 |
726.01 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW)
|
13.7640 |
-0.11 |
9.3384 |
7.4494 |
8.9414 |
726.01 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-M)
|
13.4089 |
-0.11 |
9.335 |
7.9663 |
9.1257 |
726.01 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (IDCW)
|
13.5490 |
-0.12 |
12.3274 |
9.6248 |
11.6590 |
1374.07 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (G)
|
19.4090 |
-0.12 |
12.3271 |
9.6236 |
11.6698 |
1374.07 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-M)
|
17.3148 |
-0.12 |
11.6677 |
8.9550 |
9.2244 |
224.14 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-Periodic)
|
25.4750 |
-0.12 |
11.6629 |
8.9433 |
9.2730 |
224.14 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (App)
|
53.1772 |
-0.13 |
11.6599 |
8.9615 |
9.2836 |
224.14 |
0.0 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-Q)
|
17.3188 |
-0.13 |
25.3973 |
13.5582 |
13.4568 |
583.31 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-M)
|
16.3023 |
-0.13 |
25.3882 |
14.2146 |
13.7505 |
583.31 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (G)
|
34.3557 |
-0.13 |
25.4004 |
14.2305 |
13.8603 |
583.31 |
1.51 |
5000.0 |
INVEST
|
Invesco India Equity Savings Fund (G)
|
16.8613 |
-0.15 |
17.0379 |
9.8757 |
9.6523 |
353.91 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (IDCW)
|
16.86 |
-0.15 |
17.0354 |
9.8740 |
9.6506 |
353.91 |
0.0 |
1000.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-H)
|
15.7826 |
-0.16 |
13.2989 |
10.5824 |
12.9383 |
1004.76 |
2.19 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (G)
|
68.1595 |
-0.16 |
13.2987 |
10.5851 |
12.9320 |
1004.76 |
2.19 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-Q)
|
17.0277 |
-0.16 |
13.297 |
10.5679 |
12.4059 |
1004.76 |
2.19 |
100.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (G)
|
16.1156 |
-0.16 |
11.5853 |
9.1294 |
9.2178 |
253.69 |
2.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (IDCW)
|
14.0713 |
-0.16 |
11.589 |
9.13 |
9.2182 |
253.69 |
2.49 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-Q)
|
17.6321 |
-0.17 |
10.0775 |
10.3523 |
11.0291 |
641.86 |
1.66 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (G)
|
17.6321 |
-0.17 |
10.0775 |
10.3523 |
11.0291 |
641.86 |
1.66 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-M)
|
17.6322 |
-0.17 |
10.0774 |
10.3522 |
11.0292 |
641.86 |
1.66 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW)
|
17.6321 |
-0.17 |
10.0775 |
10.3523 |
11.0291 |
641.86 |
1.66 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW)
|
13.2552 |
-0.18 |
8.3361 |
7.7882 |
5.5597 |
712.61 |
1.73 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (G)
|
15.4731 |
-0.18 |
8.3323 |
7.7856 |
5.5589 |
712.61 |
1.73 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (B)
|
15.4731 |
-0.18 |
8.3323 |
7.7856 |
5.5589 |
712.61 |
1.73 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-M)
|
13.0749 |
-0.18 |
8.3343 |
7.7865 |
5.5598 |
712.61 |
1.73 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-Q)
|
13.0658 |
-0.18 |
8.3343 |
7.7863 |
5.5604 |
712.61 |
1.73 |
5000.0 |
INVEST
|
HDFC Equity Savings Fund (IDCW)
|
12.93 |
-0.20 |
10.5941 |
9.9585 |
11.05 |
5516.22 |
1.89 |
100.0 |
INVEST
|
HDFC Equity Savings Fund (G)
|
63.8310 |
-0.20 |
10.5892 |
9.9566 |
11.0555 |
5516.22 |
1.89 |
100.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW)
|
13.63 |
-0.22 |
13.7018 |
8.7854 |
10.0738 |
1014.59 |
2.25 |
500.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW-Q)
|
12.53 |
-0.24 |
12.1141 |
9.0407 |
10.4523 |
1014.59 |
2.25 |
500.0 |
INVEST
|
Union Equity Savings Fund (IDCW)
|
16.41 |
-0.24 |
8.9641 |
7.1213 |
8.2696 |
140.34 |
0.0 |
1000.0 |
INVEST
|
Union Equity Savings Fund (G)
|
16.41 |
-0.24 |
8.9641 |
7.1213 |
8.2696 |
140.34 |
0.0 |
1000.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW-M)
|
12.14 |
-0.25 |
12.0383 |
8.5285 |
10.1082 |
1014.59 |
2.25 |
500.0 |
INVEST
|
AXIS Equity Savings Fund (G)
|
21.71 |
-0.28 |
12.0805 |
8.2816 |
10.0003 |
1014.59 |
2.25 |
500.0 |
INVEST
|
AXIS Equity Savings Fund (G)
|
21.71 |
-0.28 |
12.0805 |
8.2816 |
10.0003 |
1014.59 |
2.25 |
500.0 |
INVEST
|