Kotak Equity Savings Fund (IDCW-M)
|
18.7514 |
0.60 |
16.3971 |
11.9782 |
11.4736 |
7804.46 |
1.77 |
100.0 |
INVEST
|
Kotak Equity Savings Fund (G)
|
25.6110 |
0.60 |
16.3967 |
11.9765 |
11.5151 |
7804.46 |
1.77 |
100.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-Q)
|
19.6711 |
0.53 |
13.9351 |
8.4358 |
9.0474 |
20.27 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (G)
|
26.4079 |
0.53 |
13.9352 |
8.4339 |
9.0472 |
20.27 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-M)
|
20.8060 |
0.53 |
13.935 |
8.4360 |
9.0485 |
20.27 |
0.0 |
5000.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW-M)
|
12.25 |
0.41 |
16.3145 |
8.9941 |
10.2164 |
1020.35 |
2.24 |
500.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW-Q)
|
12.82 |
0.39 |
17.9532 |
9.4968 |
10.5354 |
1020.35 |
2.24 |
500.0 |
INVEST
|
Mirae Asset Equity Savings Fund (IDCW)
|
13.5340 |
0.38 |
14.9804 |
9.94 |
11.9546 |
1353.36 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (G)
|
19.3870 |
0.37 |
14.9745 |
9.9365 |
11.9648 |
1353.36 |
0.0 |
5000.0 |
INVEST
|
AXIS Equity Savings Fund (G)
|
21.74 |
0.37 |
15.5768 |
8.7357 |
10.1125 |
1020.35 |
2.24 |
500.0 |
INVEST
|
HDFC Equity Savings Fund (G)
|
64.0470 |
0.35 |
14.4289 |
10.3115 |
11.3936 |
5463.01 |
1.89 |
100.0 |
INVEST
|
HDFC Equity Savings Fund (IDCW)
|
13.1950 |
0.35 |
14.4363 |
10.3119 |
11.3283 |
5463.01 |
1.89 |
100.0 |
INVEST
|
Invesco India Equity Savings Fund (IDCW)
|
16.7179 |
0.35 |
19.0835 |
9.9554 |
9.6378 |
340.50 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (G)
|
16.7191 |
0.35 |
19.0861 |
9.9571 |
9.6392 |
340.50 |
0.0 |
1000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-Q)
|
13.1328 |
0.33 |
10.8651 |
8.2973 |
5.8990 |
718.42 |
1.73 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (B)
|
15.5524 |
0.33 |
10.8637 |
8.2967 |
5.8973 |
718.42 |
1.73 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (G)
|
15.5524 |
0.33 |
10.8637 |
8.2967 |
5.8973 |
718.42 |
1.73 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-M)
|
13.1419 |
0.33 |
10.8661 |
8.2974 |
5.8985 |
718.42 |
1.73 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW)
|
13.3231 |
0.33 |
10.8672 |
8.2989 |
5.8979 |
718.42 |
1.73 |
5000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-M)
|
21.6062 |
0.32 |
13.7255 |
10.2968 |
11.3518 |
5616.38 |
1.19 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (G)
|
23.3050 |
0.32 |
13.7245 |
10.2966 |
11.3518 |
5616.38 |
1.19 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-Q)
|
22.0377 |
0.32 |
13.7253 |
10.2970 |
11.3518 |
5616.38 |
1.19 |
1000.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-H)
|
15.7321 |
0.31 |
15.3076 |
10.7788 |
13.0004 |
989.56 |
2.18 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-Q)
|
17.2718 |
0.31 |
15.2714 |
10.7514 |
12.4666 |
989.56 |
2.18 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (G)
|
67.9413 |
0.31 |
15.3074 |
10.7681 |
13.0283 |
989.56 |
2.18 |
100.0 |
INVEST
|
Tata Equity Saving Fund - (App)
|
53.2041 |
0.29 |
14.7283 |
9.0838 |
9.4529 |
215.99 |
0.0 |
5000.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW)
|
13.64 |
0.29 |
17.039 |
9.1999 |
10.1742 |
1020.35 |
2.24 |
500.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-Periodic)
|
25.4877 |
0.29 |
14.7311 |
9.06 |
9.4418 |
215.99 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-M)
|
17.4372 |
0.29 |
14.7365 |
9.0737 |
9.3809 |
215.99 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (IDCW)
|
14.2529 |
0.29 |
12.4939 |
8.7951 |
11.2760 |
571.82 |
2.35 |
1000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (G)
|
19.9643 |
0.29 |
12.4958 |
8.7892 |
11.2643 |
571.82 |
2.35 |
1000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (G)
|
16.0878 |
0.29 |
14.3964 |
9.5696 |
9.3069 |
251.33 |
2.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (IDCW)
|
14.0470 |
0.29 |
14.3995 |
9.5701 |
9.3072 |
251.33 |
2.49 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (G)
|
17.6291 |
0.26 |
13.0426 |
10.6130 |
11.21 |
613.13 |
1.65 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-M)
|
17.6292 |
0.26 |
13.0425 |
10.6130 |
11.2101 |
613.13 |
1.65 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-Q)
|
17.6290 |
0.26 |
13.0426 |
10.6128 |
11.2099 |
613.13 |
1.65 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW)
|
17.6291 |
0.26 |
13.0426 |
10.6130 |
11.21 |
613.13 |
1.65 |
5000.0 |
INVEST
|
Union Equity Savings Fund (G)
|
16.41 |
0.24 |
11.3297 |
7.4171 |
8.4274 |
135.43 |
0.0 |
1000.0 |
INVEST
|
Union Equity Savings Fund (IDCW)
|
16.41 |
0.24 |
11.3297 |
7.4171 |
8.4274 |
135.43 |
0.0 |
1000.0 |
INVEST
|
PGIM India Equity Savings Fund (G)
|
47.5582 |
0.24 |
9.1065 |
6.3706 |
7.3539 |
89.52 |
1.32 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-A)
|
15.6722 |
0.24 |
9.1231 |
6.3778 |
7.2193 |
89.52 |
1.32 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-M)
|
12.8514 |
0.24 |
9.1227 |
6.3771 |
7.3322 |
89.52 |
1.32 |
25000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-M)
|
14.0990 |
0.23 |
14.9085 |
10.1753 |
9.9838 |
2161.54 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-Q)
|
14.1690 |
0.23 |
14.9 |
10.17 |
9.9799 |
2161.54 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (G)
|
21.0940 |
0.23 |
14.9224 |
10.1863 |
10.0315 |
2161.54 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (G)
|
21.59 |
0.23 |
10.0408 |
8.7644 |
8.2722 |
12406.21 |
0.97 |
5000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW)
|
13.0540 |
0.23 |
14.9194 |
10.1855 |
10.0305 |
2161.54 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
|
13.50 |
0.22 |
10.0614 |
14.0729 |
11.3648 |
12406.21 |
0.97 |
5000.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW-M)
|
14.2894 |
0.22 |
14.2632 |
9.4555 |
10.6292 |
539.22 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW)
|
16.5557 |
0.22 |
14.2707 |
9.4543 |
10.6336 |
539.22 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (G)
|
23.9541 |
0.22 |
14.269 |
9.4539 |
10.6864 |
539.22 |
1.59 |
100.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-M)
|
15.9140 |
0.22 |
23.6742 |
13.4022 |
13.4116 |
548.49 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (G)
|
33.3407 |
0.22 |
23.6953 |
13.4167 |
13.4704 |
548.49 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-Q)
|
17.1118 |
0.22 |
21.5384 |
12.0883 |
12.9601 |
548.49 |
1.51 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-M)
|
13.4537 |
0.22 |
11.1317 |
8.1105 |
9.2837 |
724.43 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW)
|
13.7380 |
0.22 |
10.9137 |
7.5937 |
9.0996 |
724.43 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (G)
|
15.8786 |
0.22 |
10.9127 |
7.5931 |
8.9719 |
724.43 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-Q)
|
12.4599 |
0.22 |
10.9129 |
7.1360 |
8.6939 |
724.43 |
0.0 |
5000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (G)
|
30.0240 |
0.15 |
9.3094 |
6.7228 |
8.0358 |
194.14 |
1.09 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-Q)
|
13.0 |
0.15 |
9.3137 |
6.4676 |
8.2255 |
194.14 |
1.09 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-A)
|
13.1740 |
0.14 |
9.3068 |
6.7118 |
8.0443 |
194.14 |
1.09 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-M)
|
14.8640 |
0.14 |
9.2989 |
6.7578 |
8.0150 |
194.14 |
1.09 |
1000.0 |
INVEST
|
Edelweiss Equity Savings Fund (B)
|
23.6102 |
0.08 |
13.628 |
8.5739 |
10.2930 |
539.22 |
1.59 |
100.0 |
INVEST
|
Nippon India Equity Savings Fund-(IDCW) (SP 1)
|
0.2471 |
0.0 |
|
|
|
25.81 |
|
5000.0 |
INVEST
|
Nippon India Equity Savings Fund-(IDCW-M) (SP 1)
|
0.2437 |
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-(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
|