DSP Equity Savings Fund - Regular (IDCW-M)
|
13.42 |
0.33 |
15.1142 |
9.3905 |
8.7020 |
964.40 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW)
|
11.9370 |
0.33 |
15.0958 |
9.3905 |
8.8152 |
964.40 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (G)
|
19.2890 |
0.33 |
15.1032 |
9.3922 |
8.8158 |
964.40 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-Q)
|
13.3580 |
0.32 |
15.0574 |
9.3770 |
8.7212 |
964.40 |
0.0 |
100.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-Q)
|
15.6183 |
0.23 |
23.0504 |
12.1289 |
10.3160 |
230.16 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-M)
|
14.6737 |
0.23 |
23.0296 |
12.7836 |
10.2960 |
230.16 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (G)
|
29.3645 |
0.23 |
23.0478 |
12.7918 |
10.4434 |
230.16 |
1.51 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (G)
|
14.7069 |
0.22 |
11.877 |
9.2314 |
2.7647 |
407.21 |
1.67 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (B)
|
14.7069 |
0.22 |
11.877 |
9.2314 |
2.7647 |
407.21 |
1.67 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-Q)
|
12.4186 |
0.22 |
11.8758 |
9.2310 |
2.7658 |
407.21 |
1.67 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW)
|
12.5984 |
0.22 |
11.876 |
9.2316 |
2.7648 |
407.21 |
1.67 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-M)
|
12.4272 |
0.22 |
11.8771 |
9.2315 |
2.7475 |
407.21 |
1.67 |
5000.0 |
INVEST
|
Kotak Equity Savings Fund (IDCW-M)
|
17.2389 |
0.21 |
19.2555 |
12.1822 |
10.4021 |
4813.24 |
1.85 |
100.0 |
INVEST
|
Kotak Equity Savings Fund (G)
|
23.5452 |
0.21 |
19.2555 |
12.1795 |
10.5172 |
4813.24 |
1.85 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-H)
|
14.9759 |
0.21 |
20.3449 |
12.9229 |
11.5547 |
773.21 |
2.21 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (G)
|
62.4345 |
0.21 |
20.3568 |
12.9117 |
11.6878 |
773.21 |
2.21 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-Q)
|
16.4344 |
0.21 |
20.307 |
12.8954 |
11.0644 |
773.21 |
2.21 |
100.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-M)
|
19.3627 |
0.20 |
16.222 |
8.5585 |
8.3925 |
14.64 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-Q)
|
18.3065 |
0.20 |
16.2224 |
8.5562 |
8.3913 |
14.64 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (G)
|
24.5759 |
0.20 |
16.2217 |
8.5555 |
8.3909 |
14.64 |
0.0 |
5000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (G)
|
28.5250 |
0.17 |
11.1479 |
7.7060 |
7.3592 |
106.02 |
1.38 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-A)
|
12.5170 |
0.17 |
11.1418 |
7.7084 |
7.3738 |
106.02 |
1.38 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-Q)
|
12.7290 |
0.17 |
11.1313 |
7.7171 |
7.4946 |
106.02 |
1.38 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-M)
|
14.6970 |
0.16 |
11.2357 |
7.72 |
7.2939 |
106.02 |
1.38 |
1000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-M)
|
16.5630 |
0.16 |
17.7931 |
11.7818 |
10.2081 |
340.79 |
1.54 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-Q)
|
16.5629 |
0.16 |
17.7932 |
11.7815 |
10.2079 |
340.79 |
1.54 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (G)
|
16.5629 |
0.16 |
17.7923 |
11.7815 |
10.2079 |
340.79 |
1.54 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW)
|
16.5629 |
0.16 |
17.7923 |
11.7815 |
10.2079 |
340.79 |
1.54 |
5000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
|
12.86 |
0.16 |
28.211 |
13.6295 |
10.9820 |
9663.46 |
0.97 |
5000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (G)
|
20.28 |
0.15 |
11.1842 |
8.3577 |
7.9722 |
9663.46 |
0.97 |
5000.0 |
INVEST
|
HDFC Equity Savings Fund (IDCW)
|
12.7780 |
0.14 |
18.324 |
12.2713 |
10.0714 |
3994.01 |
1.93 |
100.0 |
INVEST
|
HDFC Equity Savings Fund (G)
|
60.0080 |
0.14 |
18.3263 |
12.2745 |
10.2486 |
3994.01 |
1.93 |
100.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (G)
|
18.7402 |
0.13 |
19.3605 |
10.8618 |
10.8169 |
464.80 |
2.42 |
1000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (IDCW)
|
13.3788 |
0.13 |
19.3578 |
10.8757 |
10.8115 |
464.80 |
2.42 |
1000.0 |
INVEST
|
Union Equity Savings Fund (IDCW)
|
15.46 |
0.13 |
14.5185 |
7.8323 |
8.1480 |
116.25 |
0.0 |
1000.0 |
INVEST
|
Union Equity Savings Fund (G)
|
15.46 |
0.13 |
14.5185 |
7.8323 |
8.1480 |
116.25 |
0.0 |
1000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-M)
|
16.5219 |
0.13 |
15.9495 |
9.2642 |
8.4144 |
137.57 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (App)
|
49.2603 |
0.13 |
15.5596 |
9.1669 |
8.5125 |
137.57 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-Periodic)
|
23.5981 |
0.13 |
15.5615 |
9.1458 |
8.4970 |
137.57 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (G)
|
19.83 |
0.10 |
14.1623 |
7.4157 |
8.2514 |
529.91 |
1.11 |
1000.0 |
INVEST
|
AXIS Equity Saver Fund (G)
|
19.96 |
0.10 |
18.457 |
9.8446 |
9.1733 |
902.05 |
2.32 |
500.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-Q)
|
11.8869 |
0.10 |
13.4802 |
8.8816 |
7.5937 |
490.16 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-M)
|
12.7173 |
0.10 |
13.6991 |
9.8711 |
8.1752 |
490.16 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (G)
|
14.9259 |
0.10 |
13.4739 |
9.3469 |
7.8693 |
490.16 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW)
|
12.9137 |
0.10 |
13.4721 |
9.5604 |
7.9956 |
490.16 |
0.0 |
5000.0 |
INVEST
|
Invesco India Equity Savings Fund (IDCW)
|
15.0330 |
0.09 |
20.0796 |
9.0402 |
8.1597 |
156.51 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (G)
|
15.0341 |
0.09 |
20.0826 |
9.0429 |
8.1613 |
156.51 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (IDCW)
|
12.6440 |
0.09 |
17.4189 |
10.9020 |
11.3271 |
930.11 |
0.0 |
5000.0 |
INVEST
|
AXIS Equity Saver Fund (IDCW-M)
|
11.93 |
0.08 |
19.2785 |
10.1217 |
9.1544 |
902.05 |
2.32 |
500.0 |
INVEST
|
AXIS Equity Saver Fund (IDCW-Q)
|
12.27 |
0.08 |
20.9018 |
10.5970 |
9.4874 |
902.05 |
2.32 |
500.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (IDCW)
|
12.9653 |
0.08 |
16.1573 |
8.3003 |
|
236.95 |
2.50 |
5000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (G)
|
14.8492 |
0.08 |
16.1564 |
8.3003 |
|
236.95 |
2.50 |
5000.0 |
INVEST
|
AXIS Equity Saver Fund (IDCW)
|
12.53 |
0.08 |
20.0379 |
10.3647 |
9.2398 |
902.05 |
2.32 |
500.0 |
INVEST
|
Mirae Asset Equity Savings Fund (G)
|
17.7760 |
0.08 |
17.4108 |
10.8996 |
11.3359 |
930.11 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (IDCW)
|
13.07 |
0.08 |
14.1269 |
7.3989 |
8.1709 |
529.91 |
1.11 |
1000.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW)
|
15.3066 |
0.05 |
16.603 |
9.8832 |
9.6114 |
372.41 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (B)
|
22.1588 |
0.05 |
16.5878 |
9.8873 |
9.7748 |
372.41 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW-M)
|
13.8188 |
0.04 |
16.6039 |
9.8872 |
9.5625 |
372.41 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (G)
|
22.1471 |
0.04 |
16.603 |
9.8836 |
9.7657 |
372.41 |
1.59 |
100.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-M)
|
19.7735 |
0.02 |
19.6016 |
10.6708 |
10.2975 |
4543.83 |
1.18 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (G)
|
21.3283 |
0.02 |
19.6011 |
10.6704 |
10.2946 |
4543.83 |
1.18 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-Q)
|
20.1684 |
0.02 |
19.6018 |
10.6711 |
10.2955 |
4543.83 |
1.18 |
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-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
|
Nippon India Equity Savings Fund-(B) (SP 1)
|
0.2885 |
0.0 |
|
|
|
25.81 |
|
5000.0 |
INVEST
|
Nippon India Equity Savings Fund-(B) (SP 1)
|
0.2885 |
0.0 |
|
|
|
25.81 |
|
5000.0 |
INVEST
|