HSBC Equity Savings Fund (IDCW-M)
|
16.2292 |
0.30 |
25.4315 |
13.9975 |
13.9908 |
548.49 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (G)
|
34.0010 |
0.30 |
25.452 |
14.0128 |
14.0492 |
548.49 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-Q)
|
17.4507 |
0.30 |
23.2648 |
12.6782 |
13.5358 |
548.49 |
1.51 |
5000.0 |
INVEST
|
Invesco India Equity Savings Fund (IDCW)
|
16.8612 |
0.27 |
18.7057 |
10.0912 |
9.8614 |
340.50 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (G)
|
16.8625 |
0.27 |
18.709 |
10.0932 |
9.8629 |
340.50 |
0.0 |
1000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (G)
|
26.6201 |
0.18 |
12.5077 |
8.3860 |
9.4099 |
20.27 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-M)
|
20.9732 |
0.18 |
12.5074 |
8.3880 |
9.4113 |
20.27 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-Q)
|
19.8291 |
0.18 |
12.5075 |
8.3879 |
9.4101 |
20.27 |
0.0 |
5000.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW-Q)
|
12.88 |
0.16 |
16.9255 |
9.4683 |
10.7610 |
1020.35 |
2.24 |
500.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW)
|
13.71 |
0.15 |
16.0259 |
9.2045 |
10.4059 |
1020.35 |
2.24 |
500.0 |
INVEST
|
AXIS Equity Savings Fund (G)
|
21.84 |
0.14 |
14.5254 |
8.7096 |
10.3289 |
1020.35 |
2.24 |
500.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-M)
|
21.7828 |
0.10 |
14.288 |
10.6630 |
11.7413 |
5616.38 |
1.19 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (G)
|
23.4955 |
0.10 |
14.2866 |
10.6627 |
11.7412 |
5616.38 |
1.19 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-Q)
|
22.2178 |
0.10 |
14.2872 |
10.6629 |
11.7411 |
5616.38 |
1.19 |
1000.0 |
INVEST
|
Edelweiss Equity Savings Fund (G)
|
24.0815 |
0.10 |
14.1682 |
9.5238 |
10.8555 |
539.22 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW-M)
|
14.3653 |
0.10 |
14.1617 |
9.5253 |
10.7978 |
539.22 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW)
|
16.6437 |
0.10 |
14.1697 |
9.5242 |
10.8023 |
539.22 |
1.59 |
100.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW-M)
|
12.30 |
0.08 |
15.2843 |
8.9386 |
10.43 |
1020.35 |
2.24 |
500.0 |
INVEST
|
Edelweiss Equity Savings Fund (B)
|
23.6102 |
0.08 |
13.628 |
8.5739 |
10.2930 |
539.22 |
1.59 |
100.0 |
INVEST
|
Mirae Asset Equity Savings Fund (G)
|
19.5260 |
0.06 |
14.475 |
9.9954 |
12.2024 |
1353.36 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (IDCW)
|
13.63 |
0.05 |
14.48 |
9.9946 |
12.1904 |
1353.36 |
0.0 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-M)
|
17.6825 |
0.04 |
11.9457 |
10.4486 |
11.3807 |
613.13 |
1.66 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (G)
|
17.6824 |
0.04 |
11.9458 |
10.4484 |
11.3805 |
613.13 |
1.66 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-Q)
|
17.6823 |
0.04 |
11.9459 |
10.4485 |
11.3804 |
613.13 |
1.66 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW)
|
17.6823 |
0.04 |
11.9452 |
10.4482 |
11.3804 |
613.13 |
1.66 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-M)
|
12.8924 |
0.02 |
8.7443 |
6.3372 |
7.3810 |
89.52 |
1.32 |
25000.0 |
INVEST
|
PGIM India Equity Savings Fund (G)
|
47.7098 |
0.02 |
8.7281 |
6.3307 |
7.4026 |
89.52 |
1.32 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-A)
|
15.7222 |
0.02 |
8.7452 |
6.3380 |
7.2681 |
89.52 |
1.32 |
5000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-A)
|
13.1920 |
0.02 |
8.7605 |
6.6751 |
8.2173 |
194.14 |
1.09 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-M)
|
14.8840 |
0.01 |
8.7509 |
6.6805 |
8.1829 |
194.14 |
1.09 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (G)
|
30.0630 |
0.01 |
8.7545 |
6.6683 |
8.2021 |
194.14 |
1.09 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-Q)
|
13.0170 |
0.01 |
8.7577 |
6.3984 |
8.4002 |
194.14 |
1.09 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (IDCW)
|
13.36 |
0.0 |
9.5914 |
6.0964 |
8.6348 |
646.82 |
1.12 |
1000.0 |
INVEST
|
Union Equity Savings Fund (G)
|
16.50 |
0.0 |
10.8126 |
7.4511 |
8.6056 |
135.43 |
0.0 |
1000.0 |
INVEST
|
Union Equity Savings Fund (IDCW)
|
16.50 |
0.0 |
10.8126 |
7.4511 |
8.6056 |
135.43 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (G)
|
21.58 |
0.0 |
9.5431 |
8.6398 |
8.2921 |
12406.21 |
0.97 |
5000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
|
13.49 |
0.0 |
9.5516 |
13.9215 |
11.4268 |
12406.21 |
0.97 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (App)
|
53.3943 |
-0.01 |
13.4822 |
9.0016 |
9.6215 |
215.99 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-Periodic)
|
25.5788 |
-0.01 |
13.485 |
8.9793 |
9.6106 |
215.99 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-M)
|
17.4425 |
-0.01 |
13.4905 |
8.9922 |
9.5619 |
215.99 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-Q)
|
12.5162 |
-0.02 |
10.6965 |
7.1117 |
8.92 |
724.43 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (G)
|
15.9503 |
-0.02 |
10.6976 |
7.5686 |
9.1985 |
724.43 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-M)
|
13.5144 |
-0.02 |
10.9148 |
8.0856 |
9.5108 |
724.43 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW)
|
13.80 |
-0.02 |
10.698 |
7.5692 |
9.3264 |
724.43 |
0.0 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (G)
|
15.5859 |
-0.02 |
10.2014 |
8.0576 |
6.0346 |
718.42 |
1.73 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-Q)
|
13.1611 |
-0.02 |
10.2034 |
8.0585 |
6.0361 |
718.42 |
1.73 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (B)
|
15.5859 |
-0.02 |
10.2014 |
8.0576 |
6.0346 |
718.42 |
1.73 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW)
|
13.3518 |
-0.02 |
10.2054 |
8.0602 |
6.0351 |
718.42 |
1.73 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-M)
|
13.1702 |
-0.02 |
10.2034 |
8.0583 |
6.0354 |
718.42 |
1.73 |
5000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (G)
|
16.1860 |
-0.03 |
13.5605 |
9.5834 |
9.4613 |
251.33 |
2.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (IDCW)
|
14.1328 |
-0.03 |
13.5634 |
9.5841 |
9.4617 |
251.33 |
2.49 |
5000.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-H)
|
15.8301 |
-0.03 |
15.0236 |
10.4915 |
13.2275 |
989.56 |
2.18 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-Q)
|
17.3794 |
-0.03 |
14.9878 |
10.4644 |
12.6928 |
989.56 |
2.18 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (G)
|
68.3646 |
-0.03 |
15.0236 |
10.4810 |
13.2557 |
989.56 |
2.18 |
100.0 |
INVEST
|
HDFC Equity Savings Fund (G)
|
64.2420 |
-0.03 |
13.2058 |
10.1264 |
11.5913 |
5463.01 |
1.89 |
100.0 |
INVEST
|
HDFC Equity Savings Fund (IDCW)
|
13.2350 |
-0.04 |
13.2051 |
10.1263 |
11.5265 |
5463.01 |
1.89 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-Q)
|
14.21 |
-0.04 |
14.126 |
10.0341 |
10.1636 |
2161.54 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-M)
|
14.14 |
-0.04 |
14.1386 |
10.0384 |
10.1704 |
2161.54 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (G)
|
21.1550 |
-0.04 |
14.1477 |
10.0486 |
10.2166 |
2161.54 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW)
|
13.0920 |
-0.05 |
14.1434 |
10.0473 |
10.2166 |
2161.54 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (G)
|
20.99 |
-0.05 |
9.5511 |
6.0876 |
8.6707 |
646.82 |
1.12 |
1000.0 |
INVEST
|
Kotak Equity Savings Fund (IDCW-M)
|
18.8278 |
-0.05 |
15.5181 |
11.8776 |
11.5829 |
7804.46 |
1.77 |
100.0 |
INVEST
|
Kotak Equity Savings Fund (G)
|
25.7153 |
-0.05 |
15.5178 |
11.8759 |
11.6244 |
7804.46 |
1.77 |
100.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (G)
|
20.0634 |
-0.07 |
11.5414 |
8.6235 |
11.4953 |
571.82 |
2.35 |
1000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (IDCW)
|
14.3236 |
-0.07 |
11.5399 |
8.6292 |
11.5069 |
571.82 |
2.35 |
1000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (IDCW)
|
14.3236 |
-0.07 |
11.5399 |
8.6292 |
11.5069 |
571.82 |
2.35 |
1000.0 |
INVEST
|