Mirae Asset Equity Savings Fund (G)
|
19.4860 |
0.72 |
9.5704 |
9.9628 |
13.9649 |
1359.75 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (IDCW)
|
12.5380 |
0.71 |
9.5734 |
9.9658 |
13.9529 |
1359.75 |
0.0 |
5000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-M)
|
21.4297 |
0.64 |
8.2246 |
9.7258 |
13.3677 |
5670.63 |
1.43 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-Q)
|
21.8577 |
0.64 |
8.2249 |
9.7259 |
13.3676 |
5670.63 |
1.43 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (G)
|
23.1146 |
0.64 |
8.224 |
9.7253 |
13.3674 |
5670.63 |
1.43 |
1000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (IDCW)
|
12.8930 |
0.59 |
8.0437 |
9.1148 |
9.4859 |
248.90 |
2.48 |
5000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (G)
|
16.0312 |
0.59 |
8.0422 |
9.1133 |
9.4859 |
248.90 |
2.48 |
5000.0 |
INVEST
|
HDFC Equity Savings Fund (G)
|
63.9850 |
0.58 |
6.727 |
9.5063 |
13.3352 |
5429.65 |
1.86 |
100.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW-Q)
|
12.17 |
0.58 |
7.9633 |
9.7744 |
12.2905 |
940.08 |
2.26 |
500.0 |
INVEST
|
HDFC Equity Savings Fund (IDCW)
|
12.7380 |
0.58 |
6.7339 |
9.5070 |
13.3295 |
5429.65 |
1.86 |
100.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW)
|
12.41 |
0.57 |
7.8404 |
9.4745 |
12.0971 |
940.08 |
2.26 |
500.0 |
INVEST
|
WhiteOak Capital Equity Savings Fund - Regular (G)
|
10.2920 |
0.56 |
|
|
|
34.63 |
0.0 |
500.0 |
INVEST
|
Union Equity Savings Fund (G)
|
16.40 |
0.55 |
6.0802 |
7.4494 |
9.7066 |
135.91 |
0.0 |
1000.0 |
INVEST
|
Union Equity Savings Fund (IDCW)
|
16.40 |
0.55 |
6.0802 |
7.4494 |
9.7066 |
135.91 |
0.0 |
1000.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-H)
|
15.2451 |
0.53 |
9.5076 |
10.4278 |
14.7047 |
976.11 |
2.22 |
100.0 |
INVEST
|
Nippon India Equity Savings Fund (G)
|
15.6075 |
0.53 |
6.2255 |
8.0187 |
10.2881 |
691.68 |
1.78 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (B)
|
15.6075 |
0.53 |
6.2255 |
8.0187 |
10.2881 |
691.68 |
1.78 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-M)
|
13.1885 |
0.53 |
6.2279 |
8.0195 |
10.2888 |
691.68 |
1.78 |
5000.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-Q)
|
16.7480 |
0.53 |
9.5102 |
10.4140 |
14.1647 |
976.11 |
2.22 |
100.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-Q)
|
13.1793 |
0.53 |
6.2278 |
8.0196 |
10.2894 |
691.68 |
1.78 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW)
|
13.3703 |
0.53 |
6.2279 |
8.0207 |
10.2888 |
691.68 |
1.78 |
5000.0 |
INVEST
|
Sundaram Equity Savings Fund (G)
|
68.2351 |
0.53 |
9.5115 |
10.4312 |
14.6988 |
976.11 |
2.22 |
100.0 |
INVEST
|
AXIS Equity Savings Fund (G)
|
21.55 |
0.51 |
7.8579 |
9.0012 |
11.8142 |
940.08 |
2.26 |
500.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW-M)
|
11.77 |
0.51 |
7.7814 |
9.2081 |
11.9507 |
940.08 |
2.26 |
500.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW)
|
17.9129 |
0.49 |
8.2396 |
10.4702 |
13.1047 |
668.12 |
1.61 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-Q)
|
17.9128 |
0.49 |
8.239 |
10.47 |
13.1045 |
668.12 |
1.61 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-M)
|
17.9130 |
0.49 |
8.2396 |
10.4702 |
13.1048 |
668.12 |
1.61 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (G)
|
17.9129 |
0.49 |
8.2396 |
10.4702 |
13.1047 |
668.12 |
1.61 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-M)
|
17.3782 |
0.46 |
9.1684 |
9.0706 |
11.1356 |
264.77 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (App)
|
53.9084 |
0.46 |
9.5269 |
9.0712 |
11.2041 |
264.77 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-Periodic)
|
25.8253 |
0.46 |
9.5295 |
9.0638 |
11.1829 |
264.77 |
0.0 |
5000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW)
|
12.4620 |
0.46 |
11.4731 |
9.8292 |
12.9310 |
2517.21 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (G)
|
21.4660 |
0.46 |
11.4769 |
9.8316 |
12.9320 |
2517.21 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-M)
|
14.0630 |
0.46 |
11.4504 |
9.8217 |
12.9238 |
2517.21 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-Q)
|
13.99 |
0.45 |
11.4438 |
9.8053 |
12.9131 |
2517.21 |
0.0 |
100.0 |
INVEST
|
Kotak Equity Savings Fund (IDCW-M)
|
18.5173 |
0.40 |
7.5303 |
10.6345 |
12.5809 |
8043.30 |
1.76 |
100.0 |
INVEST
|
Kotak Equity Savings Fund (G)
|
25.2913 |
0.40 |
7.5306 |
10.6331 |
12.58 |
8043.30 |
1.76 |
100.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (G)
|
19.7930 |
0.40 |
5.53 |
7.8563 |
13.3387 |
557.01 |
2.38 |
1000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (IDCW)
|
13.6176 |
0.40 |
5.5302 |
7.8554 |
13.3504 |
557.01 |
2.38 |
1000.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW)
|
16.8410 |
0.38 |
10.1063 |
9.8566 |
11.3529 |
577.29 |
1.60 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (G)
|
24.3670 |
0.38 |
10.1055 |
9.8561 |
11.3534 |
577.29 |
1.60 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW-M)
|
14.21 |
0.38 |
10.1025 |
9.8581 |
11.3525 |
577.29 |
1.60 |
100.0 |
INVEST
|
PGIM India Equity Savings Fund (G)
|
48.3638 |
0.38 |
7.2007 |
6.5279 |
9.9318 |
70.53 |
1.32 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-A)
|
14.8622 |
0.38 |
7.2007 |
6.5347 |
9.9275 |
70.53 |
1.32 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-M)
|
12.7790 |
0.38 |
7.1956 |
6.5304 |
9.9352 |
70.53 |
1.32 |
25000.0 |
INVEST
|
Invesco India Equity Savings Fund (IDCW)
|
16.3601 |
0.35 |
8.8149 |
9.4457 |
10.2478 |
398.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (G)
|
16.3616 |
0.35 |
8.8169 |
9.4473 |
10.2498 |
398.78 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (G)
|
21.39 |
0.33 |
7.9213 |
7.2681 |
10.7808 |
631.60 |
1.11 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (IDCW)
|
13.14 |
0.31 |
7.8283 |
7.2411 |
10.7687 |
631.60 |
1.11 |
1000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (G)
|
21.97 |
0.27 |
8.5474 |
8.1459 |
10.4434 |
12851.16 |
0.95 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (G)
|
16.0374 |
0.26 |
7.4972 |
7.6849 |
11.2086 |
637.0 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW)
|
13.8754 |
0.26 |
7.4975 |
7.6853 |
11.3388 |
637.0 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-Q)
|
12.3859 |
0.26 |
7.5007 |
7.6882 |
10.9252 |
637.0 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-M)
|
13.2890 |
0.26 |
7.487 |
7.7511 |
11.5256 |
637.0 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
|
13.37 |
0.22 |
8.5566 |
13.3994 |
13.6330 |
12851.16 |
0.95 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (G)
|
26.6367 |
0.20 |
8.3114 |
8.1839 |
10.6784 |
19.12 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-Q)
|
19.8413 |
0.20 |
8.3101 |
8.1837 |
10.6783 |
19.12 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-M)
|
20.9860 |
0.20 |
8.3099 |
8.1833 |
10.68 |
19.12 |
0.0 |
5000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-M)
|
10.9580 |
0.19 |
7.5371 |
7.2315 |
9.7349 |
272.15 |
1.10 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-A)
|
12.6530 |
0.19 |
7.5527 |
7.2025 |
9.7102 |
272.15 |
1.10 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (G)
|
30.6650 |
0.19 |
7.555 |
7.2171 |
9.7140 |
272.15 |
1.10 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-Q)
|
12.8840 |
0.19 |
7.5537 |
7.2226 |
9.8934 |
272.15 |
1.10 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-Q)
|
12.8840 |
0.19 |
7.5537 |
7.2226 |
9.8934 |
272.15 |
1.10 |
1000.0 |
INVEST
|