| 1 |
Nipp Ind Equ Sav-Segre Pf 1 GR
|
0.6520
|
126
|
126
|
126
|
126
|
126
|
126
|
31.23
|
17.69
|
| 2 |
L&T Equity SavingsRP (G)
|
31.5538
|
2.34
|
3.31
|
-4.15
|
-5.02
|
-1.43
|
7.98
|
10.89
|
14.50
|
| 3 |
Kotak Equity Savings (G)
|
25.2913
|
2.24
|
3.86
|
0.9
|
-0.24
|
1.48
|
7.53
|
10.72
|
12.57
|
| 4 |
Sundaram Equity Savings Fund - Regular Plan - Growth
|
68.2351
|
2.33
|
3.13
|
1.65
|
-0.06
|
3.15
|
9.51
|
10.64
|
12.58
|
| 5 |
UTI Equity Savings (G)
|
17.9129
|
2.31
|
3
|
2.52
|
1.51
|
3.13
|
8.24
|
10.60
|
13.10
|
| 6 |
MiraeAssetEqSaving (G)
|
19.486
|
3.18
|
3.97
|
2.04
|
0.78
|
2.84
|
9.57
|
10.16
|
13.96
|
| 7 |
Edelweiss EqSav (G)
|
24.367
|
1.77
|
2.65
|
1.48
|
1.72
|
4.31
|
10.11
|
10.01
|
11.35
|
| 8 |
DSP Equity Savings (G)
|
21.466
|
1.48
|
2.78
|
2.63
|
2.18
|
5.42
|
11.48
|
9.96
|
12.92
|
| 9 |
SBI Eq SavingsFund (G)
|
23.1146
|
2.97
|
4.11
|
1.06
|
-0.63
|
2.24
|
8.22
|
9.82
|
13.36
|
| 10 |
HDFC EquitySavingsRP (G)
|
63.985
|
2.19
|
3.2
|
1.52
|
-0.26
|
1.5
|
6.73
|
9.67
|
13.33
|
| 11 |
InvescIndEqSavings (G)
|
16.3616
|
2.49
|
2.98
|
-0.38
|
-2.07
|
1.14
|
8.82
|
9.65
|
10.24
|
| 12 |
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
16.0312
|
3.11
|
3.68
|
1.08
|
-0.17
|
2.49
|
8.04
|
9.32
|
|
| 13 |
AXIS Equity Saver (G)
|
21.55
|
2.28
|
3.01
|
0.94
|
-0.6
|
1.75
|
7.86
|
9.31
|
11.81
|
| 14 |
Tata EqSav RP Gr (G)
|
53.9084
|
1.66
|
2.34
|
1.88
|
2.33
|
3.52
|
9.53
|
9.28
|
11.20
|
| 15 |
LIC MF Equity Savings Fund - Regular Plan - Growth
|
26.6367
|
2.77
|
5.32
|
0.18
|
1.71
|
2.65
|
8.31
|
8.44
|
10.67
|
| 16 |
NIPPON INDIA EqSavings (G)
|
15.6075
|
1.88
|
2.29
|
1.58
|
0.61
|
1.81
|
6.23
|
8.17
|
10.28
|
| 17 |
ICICI Pru EqSaving (G)
|
21.97
|
1.1
|
1.76
|
1.67
|
2.33
|
4.72
|
8.55
|
8.13
|
10.44
|
| 18 |
Mahindra DhanSanEq (G)
|
19.793
|
2.31
|
2.49
|
0.54
|
-1.09
|
0.12
|
5.53
|
8.00
|
13.33
|
| 19 |
Franklin India Equity Savings Fund - Growth
|
16.0374
|
1.27
|
2.01
|
1.63
|
1.66
|
3.78
|
7.5
|
7.87
|
11.20
|
| 20 |
Union EquSavings (G)
|
16.4
|
1.99
|
2.44
|
1.42
|
0.06
|
1.11
|
6.08
|
7.64
|
9.70
|
| 21 |
AdityaBSL EqSav (G)
|
21.39
|
1.57
|
2.15
|
2.1
|
2.34
|
4.09
|
7.92
|
7.56
|
10.77
|
| 22 |
IDFC Eq Savings (G)
|
30.665
|
0.83
|
1.52
|
1.86
|
2.48
|
3.69
|
7.55
|
7.36
|
9.71
|
| 23 |
PGIM EqSavings (G)
|
48.3638
|
1.26
|
2.13
|
2.1
|
2.45
|
3.88
|
7.2
|
6.62
|
9.93
|
| 24 |
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth
|
0.0000
|
0
|
0
|
0
|
0
|
0
|
0
|
N/A
|
N/A
|