Baroda BNP Paribas Equity Savings Fund (IDCW)
|
13.1021 |
0.54 |
17.1623 |
8.6487 |
|
236.95 |
2.50 |
5000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (G)
|
15.0060 |
0.54 |
17.163 |
8.6492 |
|
236.95 |
2.50 |
5000.0 |
INVEST
|
HDFC Equity Savings Fund (IDCW)
|
12.8760 |
0.28 |
18.6891 |
12.4377 |
10.3530 |
3994.01 |
1.93 |
100.0 |
INVEST
|
HDFC Equity Savings Fund (G)
|
60.4640 |
0.28 |
18.6849 |
12.4398 |
10.5317 |
3994.01 |
1.93 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (G)
|
63.3265 |
0.27 |
21.5942 |
13.1662 |
12.0897 |
773.21 |
2.21 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-H)
|
15.1898 |
0.27 |
21.5818 |
13.1772 |
11.9561 |
773.21 |
2.21 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-Q)
|
16.6692 |
0.27 |
21.5441 |
13.1499 |
11.4642 |
773.21 |
2.21 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-Q)
|
13.4260 |
0.27 |
15.4285 |
9.7272 |
8.9263 |
964.40 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-M)
|
13.4880 |
0.27 |
15.4738 |
9.7409 |
8.9080 |
964.40 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW)
|
11.9980 |
0.27 |
15.465 |
9.7415 |
9.0204 |
964.40 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (G)
|
19.3870 |
0.26 |
15.4675 |
9.7438 |
9.0212 |
964.40 |
0.0 |
100.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-M)
|
16.6256 |
0.26 |
16.3138 |
9.5236 |
8.63 |
137.57 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (App)
|
49.5696 |
0.26 |
15.9231 |
9.4262 |
8.7284 |
137.57 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-Periodic)
|
23.7463 |
0.26 |
15.9256 |
9.4052 |
8.7128 |
137.57 |
0.0 |
5000.0 |
INVEST
|
Union Equity Savings Fund (G)
|
15.57 |
0.26 |
14.9926 |
8.0874 |
8.3430 |
116.25 |
0.0 |
1000.0 |
INVEST
|
Union Equity Savings Fund (IDCW)
|
15.57 |
0.26 |
14.9926 |
8.0874 |
8.3430 |
116.25 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (G)
|
17.94 |
0.25 |
17.9642 |
11.1629 |
11.6785 |
930.11 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (IDCW)
|
12.76 |
0.25 |
17.9626 |
11.1632 |
11.6664 |
930.11 |
0.0 |
5000.0 |
INVEST
|
Kotak Equity Savings Fund (G)
|
23.6730 |
0.25 |
19.6361 |
12.3715 |
10.6906 |
4813.24 |
1.85 |
100.0 |
INVEST
|
Kotak Equity Savings Fund (IDCW-M)
|
17.3324 |
0.24 |
19.6361 |
12.3742 |
10.5752 |
4813.24 |
1.85 |
100.0 |
INVEST
|
AXIS Equity Saver Fund (IDCW)
|
12.63 |
0.24 |
20.5791 |
10.7167 |
9.4838 |
902.05 |
2.32 |
500.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-Q)
|
12.5069 |
0.23 |
12.3767 |
9.5069 |
3.1334 |
407.21 |
1.63 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW)
|
12.6880 |
0.23 |
12.3773 |
9.5073 |
3.1323 |
407.21 |
1.63 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-M)
|
12.5156 |
0.23 |
12.3777 |
9.5076 |
3.1326 |
407.21 |
1.63 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (B)
|
14.8114 |
0.23 |
12.377 |
9.5070 |
3.1321 |
407.21 |
1.63 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (G)
|
14.8114 |
0.23 |
12.377 |
9.5070 |
3.1321 |
407.21 |
1.63 |
5000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (G)
|
18.8894 |
0.22 |
20.0646 |
11.1619 |
11.1229 |
464.80 |
2.42 |
1000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (IDCW)
|
13.4853 |
0.22 |
20.0613 |
11.1758 |
11.1173 |
464.80 |
2.42 |
1000.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW)
|
15.3961 |
0.22 |
16.9466 |
10.0229 |
9.8145 |
372.41 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (G)
|
22.2766 |
0.22 |
16.9461 |
10.0231 |
9.9692 |
372.41 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (B)
|
22.2884 |
0.22 |
16.932 |
10.0270 |
9.9781 |
372.41 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW-M)
|
13.8996 |
0.22 |
16.9479 |
10.0271 |
9.7657 |
372.41 |
1.59 |
100.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-Q)
|
20.4120 |
0.22 |
20.677 |
11.1582 |
10.5738 |
4543.83 |
1.18 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (G)
|
21.5859 |
0.22 |
20.6766 |
11.1576 |
10.5728 |
4543.83 |
1.18 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-M)
|
20.0122 |
0.22 |
20.676 |
11.1577 |
10.5754 |
4543.83 |
1.18 |
1000.0 |
INVEST
|
AXIS Equity Saver Fund (G)
|
20.12 |
0.20 |
18.9829 |
10.2350 |
9.4159 |
902.05 |
2.32 |
500.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-M)
|
19.5566 |
0.19 |
17.2077 |
8.8759 |
8.7147 |
14.64 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-Q)
|
18.4898 |
0.19 |
17.2082 |
8.8735 |
8.7134 |
14.64 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (G)
|
24.8220 |
0.19 |
17.2076 |
8.8728 |
8.7130 |
14.64 |
0.0 |
5000.0 |
INVEST
|
Invesco India Equity Savings Fund (G)
|
15.1902 |
0.18 |
21.475 |
9.3524 |
8.4669 |
156.51 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (IDCW)
|
15.1890 |
0.18 |
21.4712 |
9.3498 |
8.4652 |
156.51 |
0.0 |
1000.0 |
INVEST
|
AXIS Equity Saver Fund (IDCW-M)
|
12.02 |
0.17 |
19.7418 |
10.4613 |
9.3797 |
902.05 |
2.32 |
500.0 |
INVEST
|
AXIS Equity Saver Fund (IDCW-Q)
|
12.37 |
0.16 |
21.4503 |
10.9907 |
9.7262 |
902.05 |
2.32 |
500.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (G)
|
16.6625 |
0.13 |
18.0089 |
11.8786 |
10.4138 |
340.79 |
1.54 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-M)
|
16.6626 |
0.13 |
18.0088 |
11.8788 |
10.4137 |
340.79 |
1.54 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW)
|
16.6625 |
0.13 |
18.0089 |
11.8786 |
10.4138 |
340.79 |
1.54 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-Q)
|
16.6624 |
0.13 |
18.0082 |
11.8787 |
10.4136 |
340.79 |
1.54 |
5000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-Q)
|
12.7720 |
0.13 |
11.3139 |
7.7435 |
7.6716 |
106.02 |
1.38 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (G)
|
28.6210 |
0.12 |
11.3268 |
7.7324 |
7.5283 |
106.02 |
1.38 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-M)
|
14.7470 |
0.12 |
11.4214 |
7.7617 |
7.4704 |
106.02 |
1.38 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-A)
|
12.5590 |
0.12 |
11.3195 |
7.7354 |
7.5287 |
106.02 |
1.38 |
1000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-M)
|
12.7617 |
0.12 |
13.8571 |
9.8248 |
8.3378 |
490.16 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-Q)
|
11.9284 |
0.12 |
13.6432 |
8.8358 |
7.7555 |
490.16 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW)
|
12.9588 |
0.12 |
13.6346 |
9.5143 |
8.1580 |
490.16 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (G)
|
14.9780 |
0.12 |
13.6367 |
9.3009 |
8.0315 |
490.16 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
|
12.89 |
0.08 |
28.3003 |
13.6862 |
11.1309 |
9663.46 |
0.97 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (IDCW)
|
13.12 |
0.08 |
14.1917 |
7.5356 |
8.3107 |
529.91 |
1.11 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (G)
|
19.90 |
0.05 |
14.171 |
7.5419 |
8.3765 |
529.91 |
1.11 |
1000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (G)
|
20.32 |
0.05 |
11.2206 |
8.3836 |
8.1245 |
9663.46 |
0.97 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-A)
|
14.9218 |
0.02 |
9.4649 |
7.7671 |
7.2357 |
90.35 |
1.31 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (G)
|
45.2810 |
0.02 |
9.4476 |
7.76 |
7.3703 |
90.35 |
1.31 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-M)
|
12.7284 |
0.02 |
9.4631 |
7.7676 |
7.2564 |
90.35 |
1.31 |
25000.0 |
INVEST
|
Nippon India Equity Savings Fund-(IDCW) (SP 1)
|
0.2471 |
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-(IDCW-M) (SP 1)
|
0.2437 |
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-Q) (SP 1)
|
0.2436 |
0.0 |
|
|
|
25.81 |
|
5000.0 |
INVEST
|