LIC MF Equity Savings Fund - Regular (IDCW-Q)
|
19.4277 |
2.16 |
7.511 |
6.8307 |
8.3755 |
19.81 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (G)
|
26.0811 |
2.16 |
7.5115 |
6.8287 |
8.3752 |
19.81 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-M)
|
20.5485 |
2.16 |
7.5109 |
6.8304 |
8.3765 |
19.81 |
0.0 |
5000.0 |
INVEST
|
Kotak Equity Savings Fund (G)
|
24.8932 |
0.69 |
9.3735 |
10.1554 |
10.6347 |
8176.74 |
1.76 |
100.0 |
INVEST
|
Kotak Equity Savings Fund (IDCW-M)
|
18.2258 |
0.69 |
9.3735 |
10.1571 |
10.6165 |
8176.74 |
1.76 |
100.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-M)
|
15.4343 |
0.46 |
17.6332 |
11.8465 |
12.2416 |
645.63 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (G)
|
32.5264 |
0.46 |
17.6447 |
11.8627 |
12.3508 |
645.63 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-Q)
|
16.3965 |
0.46 |
17.6406 |
11.2022 |
11.9522 |
645.63 |
1.51 |
5000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-Q)
|
21.5253 |
0.43 |
8.2856 |
8.8852 |
10.5345 |
5870.24 |
1.42 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (G)
|
22.7631 |
0.43 |
8.2849 |
8.8849 |
10.5343 |
5870.24 |
1.42 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-M)
|
21.1038 |
0.43 |
8.286 |
8.8850 |
10.5346 |
5870.24 |
1.42 |
1000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (IDCW)
|
13.7584 |
0.42 |
8.2053 |
7.9104 |
8.6862 |
254.34 |
2.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (G)
|
15.7572 |
0.42 |
8.2025 |
7.9097 |
8.6858 |
254.34 |
2.49 |
5000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (G)
|
19.0180 |
0.41 |
9.0607 |
8.4766 |
11.1387 |
1360.61 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (IDCW)
|
13.2760 |
0.41 |
9.0691 |
8.4792 |
11.1280 |
1360.61 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (G)
|
19.5942 |
0.35 |
6.3503 |
7.0887 |
10.4297 |
574.37 |
2.35 |
1000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (IDCW)
|
13.9886 |
0.35 |
6.3479 |
7.0962 |
10.4412 |
574.37 |
2.35 |
1000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-M)
|
13.8870 |
0.34 |
10.781 |
8.6314 |
9.4533 |
2323.24 |
0.0 |
100.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW-M)
|
11.91 |
0.34 |
8.5383 |
7.4963 |
9.5247 |
994.42 |
2.25 |
500.0 |
INVEST
|
DSP Equity Savings Fund - Regular (G)
|
20.88 |
0.34 |
10.7986 |
8.64 |
9.4861 |
2323.24 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-Q)
|
13.8160 |
0.33 |
10.7833 |
8.6279 |
9.4765 |
2323.24 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW)
|
12.9220 |
0.33 |
10.7979 |
8.6411 |
9.4854 |
2323.24 |
0.0 |
100.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW)
|
13.37 |
0.30 |
7.7065 |
7.7599 |
9.4838 |
994.42 |
2.25 |
500.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-H)
|
15.4945 |
0.28 |
10.5569 |
9.2606 |
12.4736 |
1051.39 |
2.19 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (G)
|
66.9151 |
0.28 |
10.5571 |
9.2632 |
12.4674 |
1051.39 |
2.19 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-Q)
|
16.7168 |
0.28 |
10.5551 |
9.2462 |
11.9435 |
1051.39 |
2.19 |
100.0 |
INVEST
|
AXIS Equity Savings Fund (G)
|
21.30 |
0.28 |
8.6181 |
7.2621 |
9.4198 |
994.42 |
2.25 |
500.0 |
INVEST
|
Invesco India Equity Savings Fund (IDCW)
|
16.4045 |
0.28 |
12.4636 |
8.4837 |
8.9787 |
374.09 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (G)
|
16.4058 |
0.28 |
12.4671 |
8.4857 |
8.9803 |
374.09 |
0.0 |
1000.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW-Q)
|
12.29 |
0.24 |
8.6275 |
8.0002 |
9.8628 |
994.42 |
2.25 |
500.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW)
|
16.5574 |
0.23 |
11.5328 |
8.8945 |
10.42 |
561.31 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (G)
|
23.9566 |
0.23 |
11.5314 |
8.8941 |
10.4206 |
561.31 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW-M)
|
14.2109 |
0.23 |
11.5199 |
8.8940 |
10.3806 |
561.31 |
1.59 |
100.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (G)
|
20.89 |
0.14 |
7.3484 |
5.2643 |
8.0721 |
635.34 |
1.12 |
1000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-Q)
|
17.4290 |
0.14 |
7.7774 |
9.4107 |
10.6780 |
659.14 |
1.66 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (G)
|
17.4290 |
0.14 |
7.7767 |
9.4104 |
10.6780 |
659.14 |
1.66 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW)
|
17.4290 |
0.14 |
7.7767 |
9.4107 |
10.6780 |
659.14 |
1.66 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-M)
|
17.4291 |
0.14 |
7.7773 |
9.4106 |
10.6781 |
659.14 |
1.66 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-Periodic)
|
25.2452 |
0.14 |
9.5375 |
7.9102 |
8.9796 |
233.29 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (App)
|
52.6974 |
0.14 |
9.5336 |
7.9276 |
8.9898 |
233.29 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-M)
|
17.1586 |
0.14 |
9.1764 |
7.9215 |
8.9440 |
233.29 |
0.0 |
5000.0 |
INVEST
|
HDFC Equity Savings Fund (IDCW)
|
12.7220 |
0.14 |
7.8318 |
8.6409 |
10.5455 |
5579.64 |
1.89 |
100.0 |
INVEST
|
HDFC Equity Savings Fund (G)
|
62.8060 |
0.14 |
7.8307 |
8.6404 |
10.5506 |
5579.64 |
1.89 |
100.0 |
INVEST
|
Nippon India Equity Savings Fund (G)
|
15.3234 |
0.11 |
6.7647 |
6.8347 |
5.2757 |
706.63 |
1.73 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (B)
|
15.3234 |
0.11 |
6.7647 |
6.8347 |
5.2757 |
706.63 |
1.73 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW)
|
13.1269 |
0.11 |
6.7682 |
6.8373 |
5.2763 |
706.63 |
1.73 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-Q)
|
12.9394 |
0.11 |
6.7658 |
6.8353 |
5.2772 |
706.63 |
1.73 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-M)
|
12.9484 |
0.11 |
6.7671 |
6.8358 |
5.2762 |
706.63 |
1.73 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (IDCW)
|
13.06 |
0.08 |
7.3506 |
5.2489 |
8.0562 |
635.34 |
1.12 |
1000.0 |
INVEST
|
Edelweiss Equity Savings Fund (B)
|
23.6102 |
0.08 |
|
|
|
561.31 |
1.59 |
100.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
|
13.29 |
0.08 |
7.609 |
13.5211 |
10.8562 |
12554.90 |
0.97 |
5000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (G)
|
21.54 |
0.05 |
7.5924 |
8.2308 |
7.7364 |
12554.90 |
0.97 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (G)
|
15.7441 |
0.01 |
7.6189 |
6.5325 |
8.4570 |
702.65 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-M)
|
13.2702 |
0.01 |
7.6156 |
7.0453 |
8.7679 |
702.65 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW)
|
13.6216 |
0.01 |
7.6193 |
6.5329 |
8.5840 |
702.65 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-Q)
|
12.3543 |
0.01 |
7.6177 |
6.0792 |
8.1802 |
702.65 |
0.0 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-M)
|
12.6933 |
0.0 |
6.2382 |
5.7402 |
6.9737 |
72.25 |
1.32 |
25000.0 |
INVEST
|
PGIM India Equity Savings Fund (G)
|
47.2372 |
0.0 |
6.2279 |
5.7356 |
6.9832 |
72.25 |
1.32 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-A)
|
15.5664 |
0.0 |
6.2441 |
5.7427 |
6.8491 |
72.25 |
1.32 |
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) (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-(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
|
Bandhan Equity Savings Fund - Regular (IDCW-M)
|
14.8080 |
-0.07 |
7.108 |
6.2538 |
7.58 |
254.67 |
1.10 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-A)
|
13.19 |
-0.07 |
7.1079 |
6.2194 |
7.6072 |
254.67 |
1.10 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (G)
|
30.0590 |
-0.07 |
7.1088 |
6.2223 |
7.6008 |
254.67 |
1.10 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-Q)
|
12.8210 |
-0.07 |
7.1193 |
5.9637 |
7.8151 |
254.67 |
1.10 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-Q)
|
12.8210 |
-0.07 |
7.1193 |
5.9637 |
7.8151 |
254.67 |
1.10 |
1000.0 |
INVEST
|