AXIS Equity Saver Fund (IDCW-M)
|
11.97 |
0.50 |
21.6744 |
9.9933 |
9.4313 |
899.48 |
2.28 |
500.0 |
INVEST
|
AXIS Equity Saver Fund (IDCW)
|
12.57 |
0.48 |
22.4278 |
10.2460 |
9.5206 |
899.48 |
2.28 |
500.0 |
INVEST
|
Invesco India Equity Savings Fund (G)
|
14.8539 |
0.47 |
21.1209 |
8.5917 |
7.9625 |
141.55 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (IDCW)
|
14.8529 |
0.47 |
21.1196 |
8.5893 |
7.9610 |
141.55 |
0.0 |
1000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-M)
|
13.3860 |
0.44 |
15.6878 |
9.1127 |
8.6549 |
885.46 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW)
|
11.8480 |
0.44 |
16.2661 |
9.1149 |
8.6548 |
885.46 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (G)
|
19.1440 |
0.44 |
16.2568 |
9.1150 |
8.7811 |
885.46 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-Q)
|
13.4570 |
0.44 |
16.2348 |
9.1015 |
8.6471 |
885.46 |
0.0 |
100.0 |
INVEST
|
AXIS Equity Saver Fund (IDCW-Q)
|
12.31 |
0.41 |
23.2936 |
10.4993 |
9.7624 |
899.48 |
2.28 |
500.0 |
INVEST
|
AXIS Equity Saver Fund (G)
|
20.02 |
0.40 |
20.8208 |
9.7363 |
9.4265 |
899.48 |
2.28 |
500.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (G)
|
14.8342 |
0.36 |
18.086 |
8.3566 |
|
236.33 |
2.50 |
5000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (IDCW)
|
12.9522 |
0.36 |
18.0869 |
8.3566 |
|
236.33 |
2.50 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (G)
|
16.5361 |
0.34 |
19.9502 |
11.7388 |
10.3044 |
331.12 |
1.54 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-M)
|
16.5362 |
0.34 |
19.9501 |
11.7390 |
10.3046 |
331.12 |
1.54 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-Q)
|
16.5361 |
0.34 |
19.9502 |
11.7388 |
10.3044 |
331.12 |
1.54 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW)
|
16.5361 |
0.34 |
19.9502 |
11.7388 |
10.3044 |
331.12 |
1.54 |
5000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (G)
|
18.6701 |
0.34 |
20.6313 |
10.5858 |
10.9039 |
454.14 |
2.42 |
1000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (IDCW)
|
13.3287 |
0.34 |
20.6283 |
10.5996 |
10.8983 |
454.14 |
2.42 |
1000.0 |
INVEST
|
Kotak Equity Savings Fund (IDCW-M)
|
17.1825 |
0.33 |
20.6749 |
12.0247 |
10.5153 |
4614.97 |
1.86 |
100.0 |
INVEST
|
Kotak Equity Savings Fund (G)
|
23.4682 |
0.33 |
20.6709 |
12.0219 |
10.6427 |
4614.97 |
1.86 |
100.0 |
INVEST
|
Union Equity Savings Fund (IDCW)
|
15.46 |
0.32 |
16.1533 |
7.7740 |
8.2935 |
124.83 |
0.0 |
1000.0 |
INVEST
|
Union Equity Savings Fund (G)
|
15.46 |
0.32 |
16.1533 |
7.7740 |
8.2935 |
124.83 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (IDCW)
|
13.02 |
0.31 |
16.2436 |
7.2861 |
8.2215 |
542.63 |
1.11 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (G)
|
19.75 |
0.30 |
16.2448 |
7.2934 |
8.2941 |
542.63 |
1.11 |
1000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (IDCW)
|
12.5780 |
0.30 |
19.582 |
10.6594 |
11.4151 |
899.05 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (G)
|
17.6840 |
0.29 |
19.5754 |
10.6598 |
11.4271 |
899.05 |
0.0 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (B)
|
14.6229 |
0.29 |
16.0262 |
8.6876 |
2.7908 |
410.47 |
1.67 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-Q)
|
12.3477 |
0.29 |
16.0261 |
8.6878 |
2.7921 |
410.47 |
1.67 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (G)
|
14.6229 |
0.29 |
16.0262 |
8.6876 |
2.7908 |
410.47 |
1.67 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-M)
|
12.3562 |
0.29 |
16.0266 |
8.6879 |
2.7734 |
410.47 |
1.67 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW)
|
12.5264 |
0.29 |
16.0247 |
8.6875 |
2.7906 |
410.47 |
1.67 |
5000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (G)
|
28.4780 |
0.25 |
12.3791 |
7.4433 |
7.4098 |
102.07 |
1.37 |
1000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-Q)
|
15.2137 |
0.25 |
22.2406 |
11.2546 |
9.8902 |
225.18 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (G)
|
28.6038 |
0.25 |
22.2385 |
11.9133 |
10.0170 |
225.18 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-M)
|
14.2935 |
0.25 |
22.2183 |
11.6718 |
9.7308 |
225.18 |
1.51 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-M)
|
16.5242 |
0.25 |
17.1488 |
9.0168 |
8.4611 |
140.03 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-Periodic)
|
23.5234 |
0.25 |
16.7566 |
8.8989 |
8.5582 |
140.03 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (App)
|
49.1043 |
0.25 |
16.755 |
8.9204 |
8.5737 |
140.03 |
0.0 |
5000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-M)
|
19.6339 |
0.25 |
21.8039 |
10.5699 |
10.4473 |
4182.93 |
1.19 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (G)
|
21.1778 |
0.25 |
21.8032 |
10.5695 |
10.4444 |
4182.93 |
1.19 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-Q)
|
20.0260 |
0.25 |
21.8043 |
10.5699 |
10.4454 |
4182.93 |
1.19 |
1000.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-H)
|
14.8750 |
0.25 |
22.3967 |
12.3588 |
11.5478 |
741.55 |
2.26 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (G)
|
62.0144 |
0.25 |
22.4103 |
12.3479 |
11.6811 |
741.55 |
2.26 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-Q)
|
16.3238 |
0.25 |
22.3594 |
12.3318 |
11.0578 |
741.55 |
2.26 |
100.0 |
INVEST
|
HDFC Equity Savings Fund (IDCW)
|
12.7320 |
0.23 |
19.8619 |
12.0137 |
10.0753 |
3900.46 |
1.95 |
100.0 |
INVEST
|
HDFC Equity Savings Fund (G)
|
59.7890 |
0.22 |
19.8633 |
12.0172 |
10.2532 |
3900.46 |
1.95 |
100.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW)
|
12.8493 |
0.20 |
14.2313 |
8.9240 |
8.0329 |
410.09 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-Q)
|
11.8276 |
0.20 |
14.24 |
8.2493 |
7.6308 |
410.09 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-M)
|
12.6538 |
0.20 |
14.4595 |
9.2327 |
8.2123 |
410.09 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (G)
|
14.8514 |
0.20 |
14.2328 |
8.7117 |
7.9065 |
410.09 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-M)
|
19.2270 |
0.20 |
16.8868 |
8.0484 |
8.3949 |
12.71 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-Q)
|
18.1782 |
0.20 |
16.8856 |
8.0460 |
8.3935 |
12.71 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (G)
|
24.4036 |
0.20 |
16.8856 |
8.0449 |
8.3932 |
12.71 |
0.0 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (G)
|
45.0520 |
0.15 |
9.9256 |
7.8120 |
7.3556 |
91.45 |
1.31 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-M)
|
12.7364 |
0.15 |
9.9397 |
7.8193 |
7.2267 |
91.45 |
1.31 |
25000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-A)
|
14.8463 |
0.15 |
9.9425 |
7.8050 |
7.2210 |
91.45 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (G)
|
20.26 |
0.05 |
11.9956 |
8.5724 |
8.1078 |
9428.67 |
0.97 |
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-(IDCW) (SP 1)
|
0.2471 |
0.0 |
|
|
|
25.81 |
|
5000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
|
12.84 |
0.0 |
29.1723 |
13.8552 |
11.1031 |
9428.67 |
0.97 |
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-(IDCW-Q) (SP 1)
|
0.2436 |
0.0 |
|
|
|
25.81 |
|
5000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-M)
|
14.6730 |
-0.24 |
12.4712 |
7.4746 |
7.3450 |
102.07 |
1.37 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-Q)
|
12.7080 |
-1.24 |
12.369 |
7.7158 |
7.5635 |
102.07 |
1.37 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-A)
|
12.4960 |
-5.71 |
12.3718 |
7.4316 |
7.4207 |
102.07 |
1.37 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-A)
|
12.4960 |
-5.71 |
12.3718 |
7.4316 |
7.4207 |
102.07 |
1.37 |
1000.0 |
INVEST
|