HSBC Equity Savings Fund (G)
|
32.9056 |
0.68 |
19.1256 |
12.2957 |
12.5250 |
645.63 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-M)
|
15.6142 |
0.68 |
19.1145 |
12.2794 |
12.4181 |
645.63 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-Q)
|
16.5876 |
0.68 |
19.1213 |
11.6326 |
12.1271 |
645.63 |
1.51 |
5000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (G)
|
15.8777 |
0.49 |
8.773 |
8.1841 |
8.8306 |
254.34 |
2.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (IDCW)
|
13.8636 |
0.49 |
8.7758 |
8.1848 |
8.8310 |
254.34 |
2.49 |
5000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (IDCW)
|
13.3540 |
0.44 |
9.4662 |
8.6912 |
11.2087 |
1360.61 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (G)
|
19.1290 |
0.44 |
9.4587 |
8.6872 |
11.2166 |
1360.61 |
0.0 |
5000.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW-M)
|
11.96 |
0.42 |
8.9939 |
7.6465 |
9.5759 |
994.42 |
2.25 |
500.0 |
INVEST
|
Invesco India Equity Savings Fund (G)
|
16.4652 |
0.38 |
12.9176 |
8.6165 |
9.0054 |
374.09 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (IDCW)
|
16.4639 |
0.38 |
12.9149 |
8.6145 |
9.0039 |
374.09 |
0.0 |
1000.0 |
INVEST
|
Sundaram Equity Savings Fund (G)
|
67.2161 |
0.34 |
11.0628 |
9.4268 |
12.5366 |
1051.39 |
2.19 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-Q)
|
16.7920 |
0.34 |
11.0607 |
9.4098 |
12.0123 |
1051.39 |
2.19 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-H)
|
15.5641 |
0.34 |
11.0623 |
9.4239 |
12.5425 |
1051.39 |
2.19 |
100.0 |
INVEST
|
SBI Equity Savings Fund (G)
|
22.8932 |
0.34 |
8.5838 |
8.97 |
10.5765 |
5870.24 |
1.42 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-M)
|
21.2244 |
0.34 |
8.5842 |
8.97 |
10.5766 |
5870.24 |
1.42 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-Q)
|
21.6483 |
0.34 |
8.5841 |
8.9702 |
10.5765 |
5870.24 |
1.42 |
1000.0 |
INVEST
|
AXIS Equity Savings Fund (G)
|
21.38 |
0.33 |
8.9704 |
7.3962 |
9.4536 |
994.42 |
2.25 |
500.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW-Q)
|
12.34 |
0.33 |
8.9814 |
8.1465 |
9.9116 |
994.42 |
2.25 |
500.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (G)
|
19.6991 |
0.31 |
6.9249 |
7.2794 |
10.4833 |
574.37 |
2.35 |
1000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (IDCW)
|
14.0635 |
0.31 |
6.9231 |
7.2870 |
10.4949 |
574.37 |
2.35 |
1000.0 |
INVEST
|
HDFC Equity Savings Fund (G)
|
63.0750 |
0.30 |
8.0347 |
8.7952 |
10.6790 |
5579.64 |
1.89 |
100.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW)
|
13.42 |
0.30 |
8.0291 |
7.8940 |
9.5324 |
994.42 |
2.25 |
500.0 |
INVEST
|
HDFC Equity Savings Fund (IDCW)
|
12.7760 |
0.30 |
8.0326 |
8.7944 |
10.6723 |
5579.64 |
1.89 |
100.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (G)
|
17.4995 |
0.24 |
7.8479 |
9.5577 |
10.7790 |
659.14 |
1.65 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-M)
|
17.4996 |
0.24 |
7.8478 |
9.5579 |
10.7791 |
659.14 |
1.65 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW)
|
17.4995 |
0.24 |
7.8479 |
9.5580 |
10.7790 |
659.14 |
1.65 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-Q)
|
17.4994 |
0.24 |
7.8472 |
9.5578 |
10.7789 |
659.14 |
1.65 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-M)
|
12.9961 |
0.23 |
6.9282 |
6.9667 |
5.3583 |
706.63 |
1.77 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (G)
|
15.3798 |
0.23 |
6.9267 |
6.9656 |
5.3577 |
706.63 |
1.77 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (B)
|
15.3798 |
0.23 |
6.9267 |
6.9656 |
5.3577 |
706.63 |
1.77 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-Q)
|
12.9870 |
0.23 |
6.9272 |
6.9661 |
5.3590 |
706.63 |
1.77 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW)
|
13.1752 |
0.23 |
6.9295 |
6.9681 |
5.3583 |
706.63 |
1.77 |
5000.0 |
INVEST
|
Edelweiss Equity Savings Fund (G)
|
24.0372 |
0.20 |
11.6477 |
9.0161 |
10.4493 |
561.31 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW-M)
|
14.2588 |
0.20 |
11.6367 |
9.0162 |
10.4095 |
561.31 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW)
|
16.6131 |
0.20 |
11.6496 |
9.0166 |
10.4489 |
561.31 |
1.59 |
100.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-M)
|
17.2265 |
0.20 |
9.4231 |
8.0637 |
9.0011 |
233.29 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-Periodic)
|
25.3450 |
0.20 |
9.7841 |
8.0523 |
9.0366 |
233.29 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (App)
|
52.9058 |
0.20 |
9.7809 |
8.0697 |
9.0469 |
233.29 |
0.0 |
5000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-M)
|
13.9230 |
0.19 |
10.9097 |
8.7251 |
9.4605 |
2323.24 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW)
|
12.9560 |
0.19 |
10.9294 |
8.7363 |
9.4940 |
2323.24 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (G)
|
20.9350 |
0.19 |
10.9315 |
8.7353 |
9.4942 |
2323.24 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-Q)
|
13.8520 |
0.19 |
10.9127 |
8.7222 |
9.4838 |
2323.24 |
0.0 |
100.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-M)
|
12.7322 |
0.16 |
6.4327 |
5.8480 |
7.0088 |
72.25 |
1.32 |
25000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-A)
|
15.6142 |
0.16 |
6.439 |
5.8508 |
6.8841 |
72.25 |
1.32 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (G)
|
47.3819 |
0.16 |
6.4224 |
5.8435 |
7.0182 |
72.25 |
1.32 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (IDCW)
|
13.10 |
0.15 |
7.268 |
5.3563 |
8.0856 |
635.34 |
1.12 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (G)
|
20.94 |
0.14 |
7.2746 |
5.3482 |
8.0933 |
635.34 |
1.12 |
1000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (G)
|
21.60 |
0.14 |
7.7844 |
8.3312 |
7.7238 |
12554.90 |
0.97 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW)
|
13.6663 |
0.13 |
7.7779 |
6.6491 |
8.6588 |
702.65 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (G)
|
15.7957 |
0.13 |
7.7778 |
6.6488 |
8.5318 |
702.65 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-M)
|
13.3137 |
0.13 |
7.7741 |
7.1623 |
8.8429 |
702.65 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-Q)
|
12.3948 |
0.13 |
7.7754 |
6.1949 |
8.2547 |
702.65 |
0.0 |
5000.0 |
INVEST
|
Kotak Equity Savings Fund (IDCW-M)
|
18.3314 |
0.13 |
9.5527 |
10.3695 |
10.72 |
8176.74 |
1.76 |
100.0 |
INVEST
|
Kotak Equity Savings Fund (G)
|
25.0373 |
0.13 |
9.5518 |
10.3675 |
10.7382 |
8176.74 |
1.76 |
100.0 |
INVEST
|
Union Equity Savings Fund (G)
|
16.17 |
0.12 |
6.172 |
6.3844 |
7.8535 |
137.71 |
0.0 |
1000.0 |
INVEST
|
Union Equity Savings Fund (IDCW)
|
16.17 |
0.12 |
6.172 |
6.3844 |
7.8535 |
137.71 |
0.0 |
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)
|
13.32 |
0.08 |
7.6839 |
13.6064 |
10.8308 |
12554.90 |
0.97 |
5000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-M)
|
14.8240 |
0.01 |
6.9901 |
6.2921 |
7.5526 |
254.67 |
1.10 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (G)
|
30.0920 |
0.01 |
6.9938 |
6.2611 |
7.5625 |
254.67 |
1.10 |
1000.0 |
INVEST
|
Nippon India Equity Savings Fund-(IDCW-Q) (SP 1)
|
0.2436 |
0.0 |
|
|
|
25.81 |
|
5000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-Q)
|
12.8340 |
0.0 |
6.9916 |
5.9993 |
7.7751 |
254.67 |
1.10 |
1000.0 |
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
|
Bandhan Equity Savings Fund - Regular (IDCW-A)
|
13.2040 |
0.0 |
6.993 |
6.2571 |
7.5706 |
254.67 |
1.10 |
1000.0 |
INVEST
|
Nippon India Equity Savings Fund-(B) (SP 1)
|
0.2885 |
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-(G) (SP 1)
|
0.2885 |
0.0 |
|
|
|
25.81 |
|
5000.0 |
INVEST
|