LIC MF Equity Savings Fund - Regular (IDCW-M)
|
21.9579 |
0.37 |
7.2505 |
10.8796 |
10.9006 |
20.52 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (G)
|
27.8702 |
0.37 |
7.2512 |
10.8802 |
10.8991 |
20.52 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-Q)
|
20.7601 |
0.37 |
7.2504 |
10.8797 |
10.8991 |
20.52 |
0.0 |
5000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-Q)
|
22.8870 |
0.28 |
7.1327 |
12.7874 |
12.8808 |
5585.84 |
1.44 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (G)
|
24.2031 |
0.28 |
7.1322 |
12.7867 |
12.8804 |
5585.84 |
1.44 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-M)
|
22.4388 |
0.28 |
7.1325 |
12.7874 |
12.8806 |
5585.84 |
1.44 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (IDCW)
|
17.0899 |
0.28 |
5.6034 |
12.5181 |
10.1365 |
425.58 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (G)
|
17.0914 |
0.28 |
5.6048 |
12.5195 |
10.1384 |
425.58 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (IDCW)
|
13.3997 |
0.26 |
6.4022 |
11.3790 |
9.0779 |
262.66 |
2.50 |
5000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (G)
|
16.6612 |
0.26 |
6.4049 |
11.3774 |
9.0779 |
262.66 |
2.50 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-M)
|
15.0559 |
0.25 |
2.9282 |
13.3042 |
14.0539 |
649.44 |
1.51 |
5000.0 |
INVEST
|
Kotak Equity Savings Fund (G)
|
26.1704 |
0.25 |
5.0299 |
12.4340 |
12.0305 |
8444.38 |
1.76 |
100.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-Q)
|
15.9909 |
0.25 |
2.9575 |
12.6607 |
13.6615 |
649.44 |
1.51 |
5000.0 |
INVEST
|
Kotak Equity Savings Fund (IDCW-M)
|
19.1609 |
0.25 |
5.0292 |
12.4356 |
12.0314 |
8444.38 |
1.76 |
100.0 |
INVEST
|
HSBC Equity Savings Fund (G)
|
32.9716 |
0.25 |
2.9603 |
13.3299 |
14.0659 |
649.44 |
1.51 |
5000.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW-Q)
|
12.22 |
0.25 |
4.6292 |
11.9408 |
11.6525 |
952.38 |
2.27 |
500.0 |
INVEST
|
Mirae Asset Equity Savings Fund (IDCW)
|
13.1140 |
0.24 |
7.6379 |
12.6895 |
13.4603 |
1507.32 |
0.0 |
5000.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW)
|
12.74 |
0.24 |
4.5387 |
11.6608 |
11.4890 |
952.38 |
2.27 |
500.0 |
INVEST
|
Mirae Asset Equity Savings Fund (G)
|
20.3830 |
0.23 |
7.6472 |
12.6935 |
13.4760 |
1507.32 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (IDCW)
|
14.1148 |
0.23 |
3.8514 |
10.9564 |
12.3207 |
571.37 |
2.36 |
1000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (G)
|
20.5157 |
0.23 |
3.8507 |
10.9571 |
12.3092 |
571.37 |
2.36 |
1000.0 |
INVEST
|
Sundaram Equity Savings Fund (G)
|
70.8190 |
0.23 |
7.1747 |
12.7480 |
13.8829 |
1091.91 |
2.18 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-H)
|
15.8229 |
0.23 |
7.1754 |
12.7449 |
13.8896 |
1091.91 |
2.18 |
100.0 |
INVEST
|
AXIS Equity Savings Fund (G)
|
22.12 |
0.23 |
4.5863 |
11.1697 |
11.1821 |
952.38 |
2.27 |
500.0 |
INVEST
|
Union Equity Savings Fund (IDCW)
|
16.87 |
0.18 |
4.0716 |
9.3841 |
8.9491 |
139.17 |
0.0 |
1000.0 |
INVEST
|
Union Equity Savings Fund (G)
|
16.87 |
0.18 |
4.0716 |
9.3841 |
8.9491 |
139.17 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (G)
|
22.64 |
0.18 |
8.0153 |
9.4025 |
10.1377 |
14168.06 |
0.98 |
5000.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW-M)
|
11.81 |
0.17 |
4.523 |
11.3971 |
11.3243 |
952.38 |
2.27 |
500.0 |
INVEST
|
WhiteOak Capital Equity Savings Fund - Regular (G)
|
10.6360 |
0.17 |
|
|
|
102.24 |
0.0 |
500.0 |
INVEST
|
HDFC Equity Savings Fund (IDCW)
|
12.9130 |
0.16 |
4.7001 |
11.6418 |
13.0709 |
5662.63 |
1.86 |
100.0 |
INVEST
|
HDFC Equity Savings Fund (G)
|
65.9690 |
0.16 |
4.7027 |
11.6425 |
13.0767 |
5662.63 |
1.86 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (G)
|
21.8860 |
0.16 |
7.6431 |
11.0112 |
11.9472 |
3191.95 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW)
|
12.7060 |
0.16 |
7.64 |
11.0114 |
11.9459 |
3191.95 |
0.0 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW-M)
|
14.4958 |
0.16 |
8.2634 |
12.1593 |
11.2228 |
670.07 |
1.60 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW)
|
17.4705 |
0.16 |
8.2678 |
12.1585 |
11.2233 |
670.07 |
1.60 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (G)
|
25.2778 |
0.16 |
8.2668 |
12.1580 |
11.2237 |
670.07 |
1.60 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-Q)
|
14.0530 |
0.16 |
7.61 |
10.9839 |
11.9283 |
3191.95 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-M)
|
14.1240 |
0.16 |
7.6136 |
11.0012 |
11.9401 |
3191.95 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
|
13.59 |
0.15 |
21.8153 |
19.4322 |
16.0929 |
14168.06 |
0.98 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-M)
|
18.2924 |
0.14 |
5.4141 |
12.0389 |
12.4902 |
706.73 |
1.64 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (G)
|
18.2923 |
0.14 |
5.4141 |
12.0387 |
12.4903 |
706.73 |
1.64 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW)
|
18.2923 |
0.14 |
5.4141 |
12.0387 |
12.4901 |
706.73 |
1.64 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-Q)
|
18.2922 |
0.14 |
5.4135 |
12.0385 |
12.4902 |
706.73 |
1.64 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-Periodic)
|
26.4560 |
0.14 |
6.087 |
10.7556 |
10.6785 |
267.81 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (App)
|
55.2247 |
0.14 |
6.0837 |
10.7609 |
10.6986 |
267.81 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-M)
|
17.6260 |
0.14 |
5.737 |
10.7625 |
10.6309 |
267.81 |
0.0 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (B)
|
15.9892 |
0.13 |
4.437 |
9.5514 |
9.9216 |
753.13 |
1.75 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (G)
|
15.9892 |
0.13 |
4.437 |
9.5514 |
9.9216 |
753.13 |
1.75 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW)
|
13.6973 |
0.13 |
4.4382 |
9.5534 |
9.9221 |
753.13 |
1.75 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-Q)
|
13.5016 |
0.13 |
4.4389 |
9.5516 |
9.9232 |
753.13 |
1.75 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-M)
|
13.5110 |
0.13 |
4.4389 |
9.5517 |
9.9222 |
753.13 |
1.75 |
5000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-M)
|
11.0950 |
0.11 |
6.097 |
8.5756 |
8.7660 |
346.75 |
1.10 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (G)
|
31.2040 |
0.10 |
5.5759 |
8.3669 |
8.6492 |
346.75 |
1.10 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-A)
|
12.8750 |
0.10 |
5.5744 |
8.3605 |
8.6561 |
346.75 |
1.10 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-Q)
|
12.9970 |
0.10 |
6.2515 |
8.5817 |
8.9488 |
346.75 |
1.10 |
1000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-Q)
|
12.4642 |
0.08 |
5.9627 |
9.3952 |
10.3650 |
667.32 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (G)
|
16.3734 |
0.08 |
5.9575 |
9.3901 |
10.6466 |
667.32 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-M)
|
13.4028 |
0.08 |
5.9618 |
9.4636 |
10.9646 |
667.32 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW)
|
14.1661 |
0.08 |
5.9575 |
9.3904 |
10.7761 |
667.32 |
0.0 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-M)
|
12.8015 |
0.07 |
5.7925 |
7.6335 |
9.2302 |
73.12 |
1.32 |
25000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-A)
|
15.1362 |
0.07 |
5.8012 |
7.6395 |
9.2230 |
73.12 |
1.32 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (G)
|
49.2555 |
0.07 |
5.8013 |
7.6328 |
9.2274 |
73.12 |
1.32 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (G)
|
49.2555 |
0.07 |
5.8013 |
7.6328 |
9.2274 |
73.12 |
1.32 |
5000.0 |
INVEST
|