HSBC Equity Savings Fund (IDCW-Q)
|
17.0747 |
0.63 |
21.2752 |
11.9995 |
12.8703 |
548.49 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-M)
|
15.8794 |
0.63 |
23.4053 |
13.3086 |
13.3221 |
548.49 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (G)
|
33.2683 |
0.63 |
23.4267 |
13.3247 |
13.3802 |
548.49 |
1.51 |
5000.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-H)
|
15.6830 |
0.39 |
14.9477 |
10.6104 |
12.9097 |
989.56 |
2.18 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (G)
|
67.7294 |
0.39 |
14.9478 |
10.5999 |
12.9376 |
989.56 |
2.18 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-Q)
|
17.2179 |
0.39 |
14.9117 |
10.5830 |
12.3763 |
989.56 |
2.18 |
100.0 |
INVEST
|
Invesco India Equity Savings Fund (G)
|
16.6614 |
0.38 |
18.6752 |
9.7230 |
9.5401 |
340.50 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (IDCW)
|
16.6601 |
0.38 |
18.6718 |
9.7210 |
9.5384 |
340.50 |
0.0 |
1000.0 |
INVEST
|
Kotak Equity Savings Fund (G)
|
25.4591 |
0.33 |
15.7064 |
11.6535 |
11.3622 |
7804.46 |
1.77 |
100.0 |
INVEST
|
Kotak Equity Savings Fund (IDCW-M)
|
18.6402 |
0.33 |
15.7067 |
11.6551 |
11.3210 |
7804.46 |
1.77 |
100.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW)
|
13.60 |
0.30 |
16.6956 |
8.9631 |
10.1095 |
1020.35 |
2.24 |
500.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW)
|
16.5196 |
0.29 |
14.0215 |
9.2487 |
10.5423 |
539.22 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (G)
|
23.9019 |
0.29 |
14.02 |
9.2483 |
10.5954 |
539.22 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW-M)
|
14.2582 |
0.29 |
14.0137 |
9.2495 |
10.5380 |
539.22 |
1.59 |
100.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (IDCW)
|
14.0070 |
0.28 |
14.0738 |
9.3469 |
9.2449 |
251.33 |
2.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (G)
|
16.0419 |
0.28 |
14.0701 |
9.3462 |
9.2445 |
251.33 |
2.49 |
5000.0 |
INVEST
|
AXIS Equity Savings Fund (G)
|
21.66 |
0.28 |
15.1515 |
8.4740 |
10.0150 |
1020.35 |
2.24 |
500.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-Q)
|
17.5839 |
0.26 |
12.7534 |
10.3599 |
11.1251 |
613.13 |
1.65 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (G)
|
17.5840 |
0.26 |
12.7534 |
10.3602 |
11.1252 |
613.13 |
1.65 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-M)
|
17.5841 |
0.26 |
12.7533 |
10.3601 |
11.1253 |
613.13 |
1.65 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW)
|
17.5840 |
0.26 |
12.7534 |
10.3602 |
11.1252 |
613.13 |
1.65 |
5000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (G)
|
19.3150 |
0.25 |
14.5475 |
9.7151 |
11.8693 |
1353.36 |
0.0 |
5000.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW-M)
|
12.20 |
0.25 |
15.8395 |
8.7005 |
10.1056 |
1020.35 |
2.24 |
500.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (G)
|
19.9065 |
0.25 |
12.1701 |
8.5550 |
11.1669 |
571.82 |
2.35 |
1000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (IDCW)
|
14.2116 |
0.25 |
12.1679 |
8.5608 |
11.1785 |
571.82 |
2.35 |
1000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (IDCW)
|
13.4830 |
0.25 |
14.5474 |
9.7146 |
11.8579 |
1353.36 |
0.0 |
5000.0 |
INVEST
|
Union Equity Savings Fund (G)
|
16.37 |
0.24 |
11.0583 |
7.2219 |
8.3547 |
135.43 |
0.0 |
1000.0 |
INVEST
|
Union Equity Savings Fund (IDCW)
|
16.37 |
0.24 |
11.0583 |
7.2219 |
8.3547 |
135.43 |
0.0 |
1000.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW-Q)
|
12.77 |
0.24 |
17.4931 |
9.2121 |
10.4287 |
1020.35 |
2.24 |
500.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (G)
|
26.2687 |
0.24 |
13.3346 |
8.0820 |
8.8903 |
20.27 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-M)
|
20.6964 |
0.24 |
13.3346 |
8.0839 |
8.8918 |
20.27 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-Q)
|
19.5674 |
0.24 |
13.3347 |
8.0839 |
8.8905 |
20.27 |
0.0 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-M)
|
12.8209 |
0.22 |
8.8636 |
6.2441 |
7.2834 |
89.52 |
1.32 |
25000.0 |
INVEST
|
PGIM India Equity Savings Fund (G)
|
47.4453 |
0.22 |
8.8475 |
6.2378 |
7.3051 |
89.52 |
1.32 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-A)
|
15.6350 |
0.22 |
8.8641 |
6.2450 |
7.1706 |
89.52 |
1.32 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-Periodic)
|
25.4130 |
0.19 |
14.3947 |
8.8429 |
9.3472 |
215.99 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (App)
|
53.0481 |
0.19 |
14.3919 |
8.8667 |
9.3583 |
215.99 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-M)
|
17.3861 |
0.19 |
14.4003 |
8.8563 |
9.2863 |
215.99 |
0.0 |
5000.0 |
INVEST
|
HDFC Equity Savings Fund (IDCW)
|
13.1490 |
0.18 |
14.0374 |
10.1115 |
11.1846 |
5463.01 |
1.89 |
100.0 |
INVEST
|
HDFC Equity Savings Fund (G)
|
63.8230 |
0.18 |
14.0287 |
10.1120 |
11.2483 |
5463.01 |
1.89 |
100.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-Q)
|
12.4331 |
0.17 |
10.6738 |
6.9617 |
8.5755 |
724.43 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW)
|
13.7084 |
0.17 |
10.6749 |
7.4191 |
8.9807 |
724.43 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-M)
|
13.4247 |
0.17 |
10.8923 |
7.9352 |
9.1648 |
724.43 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (G)
|
15.8444 |
0.17 |
10.6738 |
7.4187 |
8.8532 |
724.43 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
|
13.47 |
0.15 |
9.8169 |
13.8958 |
11.2771 |
12406.21 |
0.97 |
5000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (G)
|
21.54 |
0.14 |
9.7859 |
8.6157 |
8.1922 |
12406.21 |
0.97 |
5000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-M)
|
14.8430 |
0.13 |
9.1443 |
6.6323 |
7.9155 |
194.14 |
1.09 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (G)
|
29.98 |
0.13 |
9.1492 |
6.6131 |
7.9301 |
194.14 |
1.09 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-Q)
|
12.9810 |
0.12 |
9.1541 |
6.3580 |
8.1105 |
194.14 |
1.09 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-A)
|
13.1550 |
0.12 |
9.1495 |
6.6036 |
7.9521 |
194.14 |
1.09 |
1000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW)
|
13.0240 |
0.12 |
14.6553 |
10.0239 |
9.9182 |
2161.54 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (G)
|
21.0450 |
0.11 |
14.6554 |
10.0242 |
9.9182 |
2161.54 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-M)
|
14.0660 |
0.11 |
14.6396 |
10.0138 |
9.8702 |
2161.54 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-Q)
|
14.1360 |
0.11 |
14.6324 |
10.0093 |
9.8650 |
2161.54 |
0.0 |
100.0 |
INVEST
|
SBI Equity Savings Fund (G)
|
23.2297 |
0.11 |
13.7245 |
10.2966 |
11.3518 |
5616.38 |
1.19 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-Q)
|
21.9665 |
0.11 |
13.7253 |
10.2970 |
11.3518 |
5616.38 |
1.19 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-M)
|
21.5363 |
0.11 |
13.7255 |
10.2968 |
11.3518 |
5616.38 |
1.19 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (G)
|
20.93 |
0.10 |
10.0999 |
6.0065 |
8.4058 |
646.82 |
1.12 |
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
|
Aditya Birla SL Equity Savings Fund (IDCW)
|
13.32 |
0.08 |
10.1053 |
6.0164 |
8.3656 |
646.82 |
1.12 |
1000.0 |
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-(IDCW) (SP 1)
|
0.2471 |
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
|