LIC MF Equity Savings Fund - Regular (G)
|
25.6257 |
1.32 |
5.6059 |
7.3558 |
10.6633 |
18.31 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-M)
|
20.1895 |
1.32 |
5.6041 |
7.3554 |
10.6644 |
18.31 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-Q)
|
19.0882 |
1.32 |
5.6042 |
7.3555 |
10.6631 |
18.31 |
0.0 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (G)
|
30.8666 |
1.06 |
10.5478 |
10.0848 |
14.3215 |
619.25 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-M)
|
14.4571 |
1.06 |
10.5175 |
10.0622 |
14.3119 |
619.25 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-Q)
|
15.5597 |
1.06 |
10.5428 |
9.4362 |
13.9163 |
619.25 |
1.51 |
5000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (IDCW)
|
13.1980 |
0.88 |
8.02 |
9.2430 |
14.1778 |
1312.96 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (G)
|
18.9060 |
0.88 |
8.0158 |
9.2422 |
14.1941 |
1312.96 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (IDCW)
|
13.6107 |
0.82 |
6.238 |
8.2117 |
9.7273 |
244.46 |
2.48 |
5000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (G)
|
15.5880 |
0.82 |
6.2352 |
8.2110 |
9.7268 |
244.46 |
2.48 |
5000.0 |
INVEST
|
SBI Equity Savings Fund (G)
|
22.3530 |
0.68 |
6.5139 |
8.9565 |
13.6628 |
5511.97 |
1.43 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-Q)
|
21.1374 |
0.68 |
6.5137 |
8.9568 |
13.6622 |
5511.97 |
1.43 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-M)
|
20.7235 |
0.68 |
6.5142 |
8.9568 |
13.6622 |
5511.97 |
1.43 |
1000.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW-Q)
|
12.15 |
0.66 |
6.1835 |
8.8512 |
12.3802 |
929.60 |
2.27 |
500.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-Q)
|
16.3465 |
0.66 |
8.9183 |
9.9711 |
14.4160 |
1032.94 |
2.22 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (G)
|
66.5995 |
0.66 |
8.9208 |
9.9881 |
14.9514 |
1032.94 |
2.22 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-H)
|
14.8796 |
0.66 |
8.9167 |
9.9845 |
14.9572 |
1032.94 |
2.22 |
100.0 |
INVEST
|
AXIS Equity Savings Fund (G)
|
21.05 |
0.62 |
6.1523 |
8.1083 |
11.9146 |
929.60 |
2.27 |
500.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW-M)
|
11.59 |
0.61 |
6.113 |
8.3426 |
12.0668 |
929.60 |
2.27 |
500.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (G)
|
19.4252 |
0.59 |
5.2748 |
7.7797 |
14.0496 |
543.63 |
2.39 |
1000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (IDCW)
|
13.3645 |
0.59 |
5.2758 |
7.7869 |
14.0611 |
543.63 |
2.39 |
1000.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW)
|
12.12 |
0.58 |
6.0809 |
8.5785 |
12.2120 |
929.60 |
2.27 |
500.0 |
INVEST
|
Union Equity Savings Fund (G)
|
16.10 |
0.56 |
4.9544 |
6.8711 |
10.2813 |
131.19 |
0.0 |
1000.0 |
INVEST
|
Union Equity Savings Fund (IDCW)
|
16.10 |
0.56 |
4.9544 |
6.8711 |
10.2813 |
131.19 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (IDCW)
|
15.9753 |
0.55 |
9.2194 |
8.8091 |
10.3005 |
393.07 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (G)
|
15.9766 |
0.55 |
9.2215 |
8.8106 |
10.3021 |
393.07 |
0.0 |
1000.0 |
INVEST
|
HDFC Equity Savings Fund (IDCW)
|
12.6280 |
0.55 |
5.0535 |
9.0173 |
13.7375 |
5460.36 |
1.89 |
100.0 |
INVEST
|
HDFC Equity Savings Fund (G)
|
62.34 |
0.55 |
5.0432 |
9.0158 |
13.7436 |
5460.36 |
1.89 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW-M)
|
13.9950 |
0.53 |
9.3426 |
9.3525 |
11.6508 |
568.54 |
1.60 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (G)
|
23.8629 |
0.53 |
9.3485 |
9.3505 |
11.6520 |
568.54 |
1.60 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW)
|
16.4926 |
0.53 |
9.3493 |
9.3509 |
11.6515 |
568.54 |
1.60 |
100.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-Q)
|
17.4799 |
0.51 |
6.4102 |
9.9523 |
13.4264 |
640.83 |
1.65 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW)
|
17.4799 |
0.51 |
6.4102 |
9.9520 |
13.4264 |
640.83 |
1.65 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-M)
|
17.48 |
0.51 |
6.4102 |
9.9523 |
13.4265 |
640.83 |
1.65 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (G)
|
17.4799 |
0.51 |
6.4102 |
9.9520 |
13.4264 |
640.83 |
1.65 |
5000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-M)
|
13.8170 |
0.48 |
10.6851 |
9.1892 |
12.8336 |
2475.66 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (G)
|
20.9850 |
0.48 |
10.7037 |
9.1986 |
12.8416 |
2475.66 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW)
|
12.1830 |
0.48 |
10.7052 |
9.1989 |
12.8405 |
2475.66 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-Q)
|
13.8850 |
0.48 |
10.6845 |
9.1845 |
12.8291 |
2475.66 |
0.0 |
100.0 |
INVEST
|
Nippon India Equity Savings Fund (G)
|
15.3302 |
0.47 |
5.3651 |
7.6625 |
10.8025 |
677.47 |
1.78 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (B)
|
15.3302 |
0.47 |
5.3651 |
7.6625 |
10.8025 |
677.47 |
1.78 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-M)
|
12.9541 |
0.47 |
5.3672 |
7.6629 |
10.8031 |
677.47 |
1.78 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW)
|
13.1327 |
0.47 |
5.3678 |
7.6645 |
10.8031 |
677.47 |
1.78 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-Q)
|
12.9451 |
0.47 |
5.3667 |
7.6626 |
10.8039 |
677.47 |
1.78 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-Periodic)
|
25.3415 |
0.43 |
8.6141 |
8.6090 |
11.4131 |
249.88 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (App)
|
52.8984 |
0.43 |
8.6109 |
8.6203 |
11.4218 |
249.88 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-M)
|
17.1101 |
0.43 |
8.2551 |
8.6174 |
11.3520 |
249.88 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Equity Savings Fund - Regular (G)
|
10.0690 |
0.37 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-M)
|
13.1490 |
0.36 |
6.7517 |
7.6778 |
11.8289 |
644.38 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (G)
|
15.7787 |
0.36 |
6.7607 |
7.6115 |
11.5105 |
644.38 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW)
|
13.6516 |
0.36 |
6.7609 |
7.6120 |
11.6412 |
644.38 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-Q)
|
12.1862 |
0.36 |
6.7655 |
7.6152 |
11.2265 |
644.38 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (G)
|
21.66 |
0.32 |
6.8574 |
8.0931 |
11.1111 |
12610.02 |
0.97 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-A)
|
15.6563 |
0.32 |
6.1267 |
6.2329 |
9.9507 |
68.41 |
1.32 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (G)
|
47.5098 |
0.32 |
6.1264 |
6.2264 |
10.0885 |
68.41 |
1.32 |
5000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
|
13.36 |
0.30 |
6.8471 |
13.3506 |
14.3208 |
12610.02 |
0.97 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (G)
|
20.98 |
0.19 |
7.1502 |
6.9291 |
10.6654 |
653.0 |
1.12 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (IDCW)
|
13.12 |
0.15 |
7.1054 |
6.9195 |
10.6628 |
653.0 |
1.12 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-Q)
|
12.9010 |
0.14 |
6.6874 |
6.6452 |
10.6629 |
263.36 |
1.10 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (G)
|
30.2480 |
0.14 |
6.6874 |
6.9011 |
10.4886 |
263.36 |
1.10 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-M)
|
10.8120 |
0.14 |
6.6756 |
6.9203 |
10.4827 |
263.36 |
1.10 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-A)
|
13.2730 |
0.14 |
6.6817 |
6.9213 |
10.4897 |
263.36 |
1.10 |
1000.0 |
INVEST
|
Edelweiss Equity Savings Fund (B)
|
23.6102 |
0.08 |
|
|
|
568.54 |
1.60 |
100.0 |
INVEST
|
Nippon India Equity Savings Fund-(G) (SP 1)
|
0.2885 |
0.0 |
|
|
|
25.81 |
|
5000.0 |
INVEST
|
Nippon India Equity Savings Fund-(IDCW) (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-(B) (SP 1)
|
0.2885 |
0.0 |
|
|
|
25.81 |
|
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-M)
|
12.5534 |
-0.24 |
6.122 |
6.2298 |
10.0920 |
68.41 |
1.32 |
25000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-M)
|
12.5534 |
-0.24 |
6.122 |
6.2298 |
10.0920 |
68.41 |
1.32 |
25000.0 |
INVEST
|