HSBC Equity Savings Fund (IDCW-M)
|
16.0995 |
0.57 |
24.295 |
13.8412 |
13.6627 |
548.49 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (G)
|
33.7295 |
0.57 |
24.3163 |
13.8559 |
13.7210 |
548.49 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-Q)
|
17.3114 |
0.57 |
22.1488 |
12.5224 |
13.2088 |
548.49 |
1.51 |
5000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (G)
|
16.1693 |
0.34 |
14.041 |
9.7543 |
9.3962 |
251.33 |
2.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (IDCW)
|
14.1182 |
0.34 |
14.0439 |
9.7550 |
9.3966 |
251.33 |
2.49 |
5000.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW-M)
|
12.30 |
0.33 |
15.9813 |
9.1421 |
10.3062 |
1020.35 |
2.24 |
500.0 |
INVEST
|
AXIS Equity Savings Fund (G)
|
21.83 |
0.32 |
15.1371 |
8.8855 |
10.2035 |
1020.35 |
2.24 |
500.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW-Q)
|
12.87 |
0.31 |
17.5199 |
9.6390 |
10.6215 |
1020.35 |
2.24 |
500.0 |
INVEST
|
Mirae Asset Equity Savings Fund (IDCW)
|
13.5910 |
0.31 |
14.4381 |
10.0940 |
12.0040 |
1353.36 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (G)
|
19.4690 |
0.31 |
14.4293 |
10.0913 |
12.0147 |
1353.36 |
0.0 |
5000.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-H)
|
15.8067 |
0.31 |
15.0123 |
10.9537 |
13.0668 |
989.56 |
2.18 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (G)
|
68.2638 |
0.31 |
15.0132 |
10.9431 |
13.0949 |
989.56 |
2.18 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-Q)
|
17.3538 |
0.31 |
14.9773 |
10.9264 |
12.5328 |
989.56 |
2.18 |
100.0 |
INVEST
|
Union Equity Savings Fund (G)
|
16.47 |
0.30 |
10.6855 |
7.5479 |
8.5065 |
135.43 |
0.0 |
1000.0 |
INVEST
|
Union Equity Savings Fund (IDCW)
|
16.47 |
0.30 |
10.6855 |
7.5479 |
8.5065 |
135.43 |
0.0 |
1000.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW)
|
13.70 |
0.29 |
16.652 |
9.3598 |
10.2710 |
1020.35 |
2.24 |
500.0 |
INVEST
|
HDFC Equity Savings Fund (G)
|
64.2780 |
0.29 |
13.6638 |
10.4439 |
11.4553 |
5463.01 |
1.89 |
100.0 |
INVEST
|
HDFC Equity Savings Fund (IDCW)
|
13.2420 |
0.28 |
13.6649 |
10.4428 |
11.3890 |
5463.01 |
1.89 |
100.0 |
INVEST
|
Kotak Equity Savings Fund (IDCW-M)
|
18.8302 |
0.25 |
15.8678 |
12.1348 |
11.5404 |
7804.46 |
1.77 |
100.0 |
INVEST
|
Kotak Equity Savings Fund (G)
|
25.7186 |
0.25 |
15.8678 |
12.1331 |
11.5817 |
7804.46 |
1.77 |
100.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (G)
|
17.6761 |
0.23 |
12.1046 |
10.7113 |
11.2384 |
613.13 |
1.65 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-M)
|
17.6762 |
0.23 |
12.1046 |
10.7112 |
11.2385 |
613.13 |
1.65 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-Q)
|
17.6760 |
0.23 |
12.104 |
10.7111 |
11.2382 |
613.13 |
1.65 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW)
|
17.6760 |
0.23 |
12.104 |
10.7111 |
11.2382 |
613.13 |
1.65 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-Q)
|
13.1722 |
0.22 |
10.4982 |
8.4054 |
5.9817 |
718.42 |
1.73 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW)
|
13.3631 |
0.22 |
10.4996 |
8.4071 |
5.9808 |
718.42 |
1.73 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-M)
|
13.1813 |
0.22 |
10.4989 |
8.4056 |
5.9809 |
718.42 |
1.73 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (B)
|
15.5990 |
0.22 |
10.4964 |
8.4048 |
5.9802 |
718.42 |
1.73 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (G)
|
15.5990 |
0.22 |
10.4964 |
8.4048 |
5.98 |
718.42 |
1.73 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-M)
|
12.8914 |
0.21 |
8.8888 |
6.4874 |
7.3769 |
89.52 |
1.32 |
25000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-A)
|
15.7210 |
0.21 |
8.8897 |
6.4881 |
7.2639 |
89.52 |
1.32 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (G)
|
47.7060 |
0.21 |
8.8723 |
6.4807 |
7.3984 |
89.52 |
1.32 |
5000.0 |
INVEST
|
Invesco India Equity Savings Fund (IDCW)
|
16.7994 |
0.21 |
18.917 |
10.1338 |
9.7129 |
340.50 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (G)
|
16.8007 |
0.21 |
18.9203 |
10.1357 |
9.7144 |
340.50 |
0.0 |
1000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW)
|
13.7874 |
0.21 |
10.7991 |
7.7225 |
9.2098 |
724.43 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-M)
|
13.5021 |
0.20 |
11.0172 |
8.2399 |
9.3942 |
724.43 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (G)
|
15.9357 |
0.20 |
10.7992 |
7.7219 |
9.0821 |
724.43 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-Q)
|
12.5047 |
0.20 |
10.7986 |
7.2641 |
8.8037 |
724.43 |
0.0 |
5000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-Q)
|
14.21 |
0.19 |
14.3075 |
10.2762 |
10.0475 |
2161.54 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (G)
|
21.1550 |
0.18 |
14.3266 |
10.2924 |
10.1001 |
2161.54 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-M)
|
14.14 |
0.18 |
14.312 |
10.2820 |
10.0537 |
2161.54 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW)
|
13.0920 |
0.18 |
14.3209 |
10.2922 |
10.1003 |
2161.54 |
0.0 |
100.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-Periodic)
|
25.5611 |
0.18 |
13.8791 |
9.1646 |
9.4742 |
215.99 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (App)
|
53.3574 |
0.18 |
13.8767 |
9.1885 |
9.4853 |
215.99 |
0.0 |
5000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-M)
|
21.6646 |
0.16 |
13.9548 |
10.6457 |
11.4911 |
5616.38 |
1.19 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-Q)
|
22.0973 |
0.16 |
13.9544 |
10.6458 |
11.4911 |
5616.38 |
1.19 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (G)
|
23.3680 |
0.16 |
13.9536 |
10.6456 |
11.4910 |
5616.38 |
1.19 |
1000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (G)
|
20.0116 |
0.14 |
11.7074 |
8.8750 |
11.3152 |
571.82 |
2.35 |
1000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (IDCW)
|
14.2866 |
0.14 |
11.7054 |
8.8807 |
11.3269 |
571.82 |
2.35 |
1000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (G)
|
21.61 |
0.14 |
9.9186 |
8.7980 |
8.2178 |
12406.21 |
0.97 |
5000.0 |
INVEST
|
Edelweiss Equity Savings Fund (G)
|
24.0234 |
0.12 |
13.9122 |
9.5593 |
10.7113 |
539.22 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW-M)
|
14.3307 |
0.12 |
13.9059 |
9.5609 |
10.6539 |
539.22 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW)
|
16.6036 |
0.12 |
13.9144 |
9.5598 |
10.6582 |
539.22 |
1.59 |
100.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-A)
|
13.1950 |
0.12 |
8.9124 |
6.7685 |
8.0584 |
194.14 |
1.09 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (G)
|
30.07 |
0.12 |
8.9138 |
6.7773 |
8.0371 |
194.14 |
1.09 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-Q)
|
13.02 |
0.12 |
8.9115 |
6.5221 |
8.2170 |
194.14 |
1.09 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-M)
|
14.8870 |
0.11 |
8.9079 |
6.8127 |
8.0138 |
194.14 |
1.09 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (G)
|
21.01 |
0.10 |
9.9424 |
6.2827 |
8.4885 |
646.82 |
1.12 |
1000.0 |
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)
|
13.37 |
0.07 |
9.9261 |
6.2796 |
8.4469 |
646.82 |
1.12 |
1000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
|
13.51 |
0.07 |
9.8851 |
14.1011 |
11.3050 |
12406.21 |
0.97 |
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-(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
|
Nippon India Equity Savings Fund-(G) (SP 1)
|
0.2885 |
0.0 |
|
|
|
25.81 |
|
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-M)
|
17.4305 |
-0.15 |
13.8855 |
9.1784 |
9.4258 |
215.99 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-M)
|
17.4305 |
-0.15 |
13.8855 |
9.1784 |
9.4258 |
215.99 |
0.0 |
5000.0 |
INVEST
|