SBI Equity Savings Fund (IDCW-M)
|
21.7439 |
0.21 |
14.3986 |
10.6079 |
11.6536 |
5616.38 |
1.19 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-Q)
|
22.1781 |
0.21 |
14.3985 |
10.6078 |
11.6534 |
5616.38 |
1.19 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (G)
|
23.4535 |
0.21 |
14.3973 |
10.6075 |
11.6534 |
5616.38 |
1.19 |
1000.0 |
INVEST
|
HSBC Equity Savings Fund (G)
|
33.8753 |
0.20 |
25.2285 |
13.8704 |
13.8963 |
548.49 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-M)
|
16.1692 |
0.20 |
25.2076 |
13.8539 |
13.8374 |
548.49 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-Q)
|
17.3862 |
0.20 |
23.0454 |
12.5392 |
13.3829 |
548.49 |
1.51 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-M)
|
12.8910 |
0.15 |
8.8416 |
6.3298 |
7.3968 |
89.52 |
1.32 |
25000.0 |
INVEST
|
PGIM India Equity Savings Fund (G)
|
47.7048 |
0.15 |
8.8259 |
6.3233 |
7.4185 |
89.52 |
1.32 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-A)
|
15.7205 |
0.15 |
8.8421 |
6.3304 |
7.2837 |
89.52 |
1.32 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-M)
|
17.4394 |
0.11 |
13.7698 |
8.9954 |
9.5095 |
215.99 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (App)
|
53.3847 |
0.11 |
13.7612 |
9.0048 |
9.5691 |
215.99 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-Periodic)
|
25.5742 |
0.11 |
13.7638 |
8.9824 |
9.5580 |
215.99 |
0.0 |
5000.0 |
INVEST
|
Sundaram Equity Savings Fund (G)
|
68.3786 |
0.10 |
15.1808 |
10.56 |
13.2260 |
989.56 |
2.18 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-Q)
|
17.3829 |
0.10 |
15.1446 |
10.5432 |
12.6631 |
989.56 |
2.18 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-H)
|
15.8333 |
0.10 |
15.1802 |
10.5704 |
13.1978 |
989.56 |
2.18 |
100.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (G)
|
21.0 |
0.10 |
9.7179 |
6.1044 |
8.6028 |
646.82 |
1.12 |
1000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (G)
|
16.1874 |
0.09 |
13.7914 |
9.5866 |
9.4632 |
251.33 |
2.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (IDCW)
|
14.1340 |
0.09 |
13.7943 |
9.5872 |
9.4636 |
251.33 |
2.49 |
5000.0 |
INVEST
|
Invesco India Equity Savings Fund (IDCW)
|
16.8078 |
0.08 |
18.5543 |
9.9790 |
9.7569 |
340.50 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (G)
|
16.8091 |
0.08 |
18.5576 |
9.9806 |
9.7586 |
340.50 |
0.0 |
1000.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW-M)
|
12.29 |
0.08 |
15.4877 |
8.8803 |
10.3499 |
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
|
Aditya Birla SL Equity Savings Fund (IDCW)
|
13.36 |
0.07 |
9.6754 |
6.0703 |
8.5602 |
646.82 |
1.12 |
1000.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW)
|
13.69 |
0.07 |
16.2106 |
9.1253 |
10.3227 |
1020.35 |
2.24 |
500.0 |
INVEST
|
Franklin India Equity Savings Fund (G)
|
15.9431 |
0.07 |
10.7252 |
7.5608 |
9.1231 |
724.43 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-M)
|
13.5083 |
0.07 |
10.9431 |
8.0781 |
9.4352 |
724.43 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-Q)
|
12.5105 |
0.07 |
10.7245 |
7.1037 |
8.8446 |
724.43 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (IDCW)
|
14.3092 |
0.07 |
11.7347 |
8.6367 |
11.4339 |
571.82 |
2.35 |
1000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (G)
|
20.0432 |
0.07 |
11.7366 |
8.6310 |
11.4222 |
571.82 |
2.35 |
1000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW)
|
13.7937 |
0.07 |
10.7255 |
7.5612 |
9.2508 |
724.43 |
0.0 |
5000.0 |
INVEST
|
Union Equity Savings Fund (G)
|
16.48 |
0.06 |
10.7527 |
7.4076 |
8.5793 |
135.43 |
0.0 |
1000.0 |
INVEST
|
Union Equity Savings Fund (IDCW)
|
16.48 |
0.06 |
10.7527 |
7.4076 |
8.5793 |
135.43 |
0.0 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-Q)
|
13.0130 |
0.05 |
8.7841 |
6.4165 |
8.3097 |
194.14 |
1.09 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (G)
|
30.0540 |
0.05 |
8.7809 |
6.6720 |
8.1317 |
194.14 |
1.09 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-A)
|
13.1880 |
0.05 |
8.7781 |
6.6643 |
8.1492 |
194.14 |
1.09 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-M)
|
14.8790 |
0.05 |
8.7742 |
6.6934 |
8.1061 |
194.14 |
1.09 |
1000.0 |
INVEST
|
AXIS Equity Savings Fund (G)
|
21.81 |
0.05 |
14.6688 |
8.6385 |
10.2491 |
1020.35 |
2.24 |
500.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-M)
|
14.1350 |
0.04 |
14.1501 |
10.0283 |
10.1242 |
2161.54 |
0.0 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW)
|
16.6032 |
0.03 |
13.9378 |
9.4388 |
10.7223 |
539.22 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (G)
|
24.0228 |
0.03 |
13.9353 |
9.4381 |
10.7752 |
539.22 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW-M)
|
14.3303 |
0.03 |
13.9284 |
9.4397 |
10.7178 |
539.22 |
1.59 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (G)
|
21.1470 |
0.03 |
14.16 |
10.0394 |
10.1711 |
2161.54 |
0.0 |
100.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (G)
|
17.6680 |
0.03 |
11.9454 |
10.41 |
11.3182 |
613.13 |
1.65 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-M)
|
17.6681 |
0.03 |
11.9453 |
10.4099 |
11.3183 |
613.13 |
1.65 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW)
|
17.6680 |
0.03 |
11.9454 |
10.41 |
11.3182 |
613.13 |
1.65 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-Q)
|
17.6679 |
0.03 |
11.9447 |
10.4098 |
11.3181 |
613.13 |
1.65 |
5000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW)
|
13.0870 |
0.03 |
14.1564 |
10.0362 |
10.17 |
2161.54 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-Q)
|
14.2040 |
0.03 |
14.1383 |
10.0214 |
10.1162 |
2161.54 |
0.0 |
100.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-Q)
|
13.1601 |
0.02 |
10.2743 |
8.0595 |
6.0264 |
718.42 |
1.73 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW)
|
13.3508 |
0.02 |
10.2754 |
8.0608 |
6.0254 |
718.42 |
1.73 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (G)
|
15.5847 |
0.02 |
10.2717 |
8.0587 |
6.0246 |
718.42 |
1.73 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (B)
|
15.5847 |
0.02 |
10.2717 |
8.0587 |
6.0246 |
718.42 |
1.73 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-M)
|
13.1692 |
0.02 |
10.2733 |
8.0594 |
6.0257 |
718.42 |
1.73 |
5000.0 |
INVEST
|
HDFC Equity Savings Fund (G)
|
64.2310 |
0.01 |
13.2283 |
10.0926 |
11.5467 |
5463.01 |
1.89 |
100.0 |
INVEST
|
HDFC Equity Savings Fund (IDCW)
|
13.2330 |
0.01 |
13.2334 |
10.0940 |
11.4815 |
5463.01 |
1.89 |
100.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (G)
|
21.59 |
0.0 |
9.7611 |
8.6566 |
8.3021 |
12406.21 |
0.97 |
5000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
|
13.50 |
0.0 |
9.8038 |
13.9496 |
11.4239 |
12406.21 |
0.97 |
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-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
|
AXIS Equity Savings Fund (IDCW-Q)
|
12.86 |
0.0 |
17.0361 |
9.3830 |
10.6654 |
1020.35 |
2.24 |
500.0 |
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
|
Mirae Asset Equity Savings Fund (IDCW)
|
13.5980 |
-0.04 |
14.3589 |
9.9195 |
12.0990 |
1353.36 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (G)
|
19.4790 |
-0.05 |
14.3536 |
9.9196 |
12.1096 |
1353.36 |
0.0 |
5000.0 |
INVEST
|
Kotak Equity Savings Fund (G)
|
25.7119 |
-0.16 |
15.7094 |
11.8942 |
11.6190 |
7804.46 |
1.77 |
100.0 |
INVEST
|
Kotak Equity Savings Fund (IDCW-M)
|
18.8252 |
-0.16 |
15.7097 |
11.8958 |
11.5776 |
7804.46 |
1.77 |
100.0 |
INVEST
|
Kotak Equity Savings Fund (IDCW-M)
|
18.8252 |
-0.16 |
15.7097 |
11.8958 |
11.5776 |
7804.46 |
1.77 |
100.0 |
INVEST
|