Edelweiss Equity Savings Fund (B)
|
23.6102 |
0.08 |
13.628 |
8.5739 |
10.2930 |
539.22 |
1.59 |
100.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-M)
|
15.5930 |
0.01 |
21.267 |
12.2617 |
12.8094 |
548.49 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (G)
|
32.4721 |
0.01 |
21.2904 |
12.2759 |
12.8869 |
548.49 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-Q)
|
16.6660 |
0.01 |
19.1759 |
10.9605 |
12.3790 |
548.49 |
1.51 |
5000.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW-M)
|
12.08 |
0.0 |
15.3654 |
7.7387 |
9.7980 |
1020.35 |
2.24 |
500.0 |
INVEST
|
AXIS Equity Savings Fund (G)
|
21.29 |
0.0 |
14.6473 |
7.5159 |
9.7183 |
1020.35 |
2.24 |
500.0 |
INVEST
|
Nippon India Equity Savings Fund-(IDCW-Q) (SP 1)
|
0.2436 |
0.0 |
|
|
|
25.81 |
|
5000.0 |
INVEST
|
Nippon India Equity Savings Fund-(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
|
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
|
Invesco India Equity Savings Fund (G)
|
16.4031 |
0.0 |
18.1362 |
8.8998 |
9.2373 |
340.50 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (IDCW)
|
16.4018 |
0.0 |
18.1328 |
8.8978 |
9.2356 |
340.50 |
0.0 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-A)
|
13.1060 |
-0.02 |
9.4779 |
6.4996 |
7.9326 |
194.14 |
1.09 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-Q)
|
12.9320 |
-0.02 |
9.4813 |
6.2239 |
8.1120 |
194.14 |
1.09 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (G)
|
29.8670 |
-0.02 |
9.4791 |
6.4934 |
7.9226 |
194.14 |
1.09 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-M)
|
14.86 |
-0.02 |
9.469 |
6.5218 |
7.9017 |
194.14 |
1.09 |
1000.0 |
INVEST
|
PGIM India Equity Savings Fund (G)
|
47.0987 |
-0.04 |
8.7624 |
5.8842 |
7.1608 |
89.52 |
1.32 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-A)
|
15.5208 |
-0.04 |
8.779 |
5.8913 |
7.0265 |
89.52 |
1.32 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-M)
|
12.7272 |
-0.04 |
8.7782 |
5.8913 |
7.1391 |
89.52 |
1.32 |
25000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-M)
|
21.2555 |
-0.04 |
13.3596 |
9.6077 |
11.1591 |
5616.38 |
1.19 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (G)
|
22.9268 |
-0.04 |
13.3592 |
9.6076 |
11.1592 |
5616.38 |
1.19 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-Q)
|
21.68 |
-0.04 |
13.3596 |
9.6078 |
11.1592 |
5616.38 |
1.19 |
1000.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW)
|
13.36 |
-0.07 |
16.1626 |
7.9859 |
9.7856 |
1020.35 |
2.24 |
500.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW-Q)
|
12.55 |
-0.08 |
17.0512 |
8.2456 |
10.1266 |
1020.35 |
2.24 |
500.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-Periodic)
|
25.1216 |
-0.08 |
14.1249 |
8.2217 |
9.1011 |
215.99 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (App)
|
52.4398 |
-0.08 |
14.1219 |
8.2456 |
9.1125 |
215.99 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-M)
|
17.1867 |
-0.08 |
14.1303 |
8.2351 |
9.0404 |
215.99 |
0.0 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (G)
|
17.4002 |
-0.09 |
12.6482 |
9.6459 |
10.9978 |
613.13 |
1.65 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-M)
|
17.4003 |
-0.09 |
12.6488 |
9.6458 |
10.9979 |
613.13 |
1.65 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW)
|
17.4002 |
-0.09 |
12.6482 |
9.6459 |
10.9978 |
613.13 |
1.65 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-Q)
|
17.4001 |
-0.09 |
12.6483 |
9.6457 |
10.9979 |
613.13 |
1.65 |
5000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (IDCW)
|
13.7836 |
-0.11 |
13.6563 |
8.5565 |
8.9154 |
251.33 |
2.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (G)
|
15.7860 |
-0.11 |
13.6517 |
8.5556 |
8.9148 |
251.33 |
2.49 |
5000.0 |
INVEST
|
Union Equity Savings Fund (IDCW)
|
16.17 |
-0.12 |
11.0577 |
6.5433 |
8.1281 |
135.43 |
0.0 |
1000.0 |
INVEST
|
Union Equity Savings Fund (G)
|
16.17 |
-0.12 |
11.0577 |
6.5433 |
8.1281 |
135.43 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Equity Savings Fund (G)
|
23.6002 |
-0.14 |
13.685 |
8.5747 |
10.3125 |
539.22 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW-M)
|
14.1575 |
-0.14 |
13.6814 |
8.5761 |
10.2371 |
539.22 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW)
|
16.3110 |
-0.14 |
13.6863 |
8.5749 |
10.2596 |
539.22 |
1.59 |
100.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (G)
|
20.74 |
-0.14 |
9.6195 |
5.3659 |
8.2237 |
646.82 |
1.12 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (IDCW)
|
13.20 |
-0.15 |
9.62 |
5.3617 |
8.1881 |
646.82 |
1.12 |
1000.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-Q)
|
16.9598 |
-0.16 |
14.5333 |
9.5331 |
12.0764 |
989.56 |
2.18 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (G)
|
66.7140 |
-0.16 |
14.5686 |
9.5497 |
12.6363 |
989.56 |
2.18 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-H)
|
15.4479 |
-0.16 |
14.5692 |
9.5602 |
12.6084 |
989.56 |
2.18 |
100.0 |
INVEST
|
Nippon India Equity Savings Fund (B)
|
15.3412 |
-0.17 |
10.4263 |
7.3295 |
5.4388 |
718.42 |
1.73 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (G)
|
15.3412 |
-0.17 |
10.4263 |
7.3295 |
5.4388 |
718.42 |
1.73 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW)
|
13.1420 |
-0.17 |
10.4292 |
7.3316 |
5.4390 |
718.42 |
1.73 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-M)
|
12.9632 |
-0.17 |
10.4272 |
7.3297 |
5.4396 |
718.42 |
1.73 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-Q)
|
12.9542 |
-0.17 |
10.4262 |
7.3292 |
5.4399 |
718.42 |
1.73 |
5000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-Q)
|
14.0310 |
-0.20 |
15.4107 |
9.3934 |
9.7191 |
2161.54 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (G)
|
20.8890 |
-0.20 |
15.428 |
9.4088 |
9.7731 |
2161.54 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-M)
|
14.0320 |
-0.21 |
15.4178 |
9.4020 |
9.7120 |
2161.54 |
0.0 |
100.0 |
INVEST
|
Kotak Equity Savings Fund (G)
|
24.7843 |
-0.21 |
14.6487 |
10.3512 |
10.8106 |
7804.46 |
1.77 |
100.0 |
INVEST
|
Kotak Equity Savings Fund (IDCW-M)
|
18.1461 |
-0.21 |
14.6491 |
10.3528 |
10.7694 |
7804.46 |
1.77 |
100.0 |
INVEST
|
HDFC Equity Savings Fund (IDCW)
|
12.98 |
-0.21 |
13.8357 |
9.4264 |
10.9508 |
5463.01 |
1.90 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW)
|
12.9270 |
-0.21 |
15.4189 |
9.4063 |
9.7718 |
2161.54 |
0.0 |
100.0 |
INVEST
|
HDFC Equity Savings Fund (G)
|
63.0020 |
-0.21 |
13.833 |
9.4269 |
11.0140 |
5463.01 |
1.90 |
100.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
|
13.37 |
-0.22 |
9.4297 |
13.4906 |
11.1495 |
12406.21 |
0.97 |
5000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (G)
|
21.38 |
-0.23 |
9.4166 |
8.1961 |
8.0608 |
12406.21 |
0.97 |
5000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (IDCW)
|
13.2390 |
-0.23 |
14.5099 |
8.8977 |
11.5331 |
1353.36 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (G)
|
18.9650 |
-0.24 |
14.5022 |
8.8971 |
11.5440 |
1353.36 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (IDCW)
|
14.0019 |
-0.24 |
11.7241 |
7.4907 |
10.9105 |
571.82 |
2.35 |
1000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (G)
|
19.6127 |
-0.24 |
11.7253 |
7.4847 |
10.8990 |
571.82 |
2.35 |
1000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (G)
|
25.6166 |
-0.42 |
11.4439 |
6.7426 |
8.3995 |
20.27 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-Q)
|
19.0817 |
-0.42 |
11.4439 |
6.7446 |
8.3998 |
20.27 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-M)
|
20.1826 |
-0.42 |
11.4439 |
6.7446 |
8.4010 |
20.27 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-M)
|
20.1826 |
-0.42 |
11.4439 |
6.7446 |
8.4010 |
20.27 |
0.0 |
5000.0 |
INVEST
|