Sundaram Equity Savings Fund (IDCW-Q)
|
17.3547 |
0.22 |
18.7215 |
11.8269 |
13.1707 |
926.21 |
2.16 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (G)
|
68.2674 |
0.22 |
18.766 |
11.8438 |
13.7360 |
926.21 |
2.16 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-H)
|
15.8076 |
0.22 |
18.7507 |
11.8545 |
13.7078 |
926.21 |
2.16 |
100.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-M)
|
20.8264 |
0.17 |
14.8345 |
8.4681 |
9.8511 |
20.16 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-Q)
|
19.6904 |
0.17 |
14.8338 |
8.4677 |
9.8499 |
20.16 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (G)
|
26.4338 |
0.17 |
14.8347 |
8.4664 |
9.8498 |
20.16 |
0.0 |
5000.0 |
INVEST
|
Invesco India Equity Savings Fund (G)
|
16.6710 |
0.17 |
22.2752 |
10.0638 |
10.4361 |
264.46 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (IDCW)
|
16.6697 |
0.17 |
22.2719 |
10.0621 |
10.4342 |
264.46 |
0.0 |
1000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-Q)
|
17.0402 |
0.15 |
25.1846 |
12.1457 |
13.5317 |
449.96 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (G)
|
32.6225 |
0.15 |
25.1847 |
12.8091 |
13.6455 |
449.96 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-M)
|
15.8554 |
0.15 |
25.1621 |
12.7988 |
13.5352 |
449.96 |
1.51 |
5000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-M)
|
21.4180 |
0.13 |
15.9218 |
10.5144 |
12.3043 |
5088.38 |
1.19 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (G)
|
23.1021 |
0.13 |
15.9214 |
10.5143 |
12.3033 |
5088.38 |
1.19 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-Q)
|
21.8457 |
0.13 |
15.9216 |
10.5143 |
12.3032 |
5088.38 |
1.19 |
1000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (G)
|
16.0496 |
0.11 |
17.0982 |
9.4530 |
9.8364 |
245.08 |
2.50 |
5000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (IDCW)
|
14.0137 |
0.11 |
17.1013 |
9.4537 |
9.8368 |
245.08 |
2.50 |
5000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (IDCW)
|
13.5520 |
0.08 |
17.428 |
10.3243 |
13.1152 |
1279.19 |
0.0 |
5000.0 |
INVEST
|
AXIS Equity Saver Fund (IDCW-M)
|
12.50 |
0.08 |
19.559 |
8.9609 |
11.0432 |
1012.50 |
2.26 |
500.0 |
INVEST
|
Mirae Asset Equity Savings Fund (G)
|
19.4130 |
0.08 |
17.4197 |
10.3218 |
13.1261 |
1279.19 |
0.0 |
5000.0 |
INVEST
|
AXIS Equity Saver Fund (G)
|
21.70 |
0.05 |
18.709 |
8.7118 |
10.9791 |
1012.50 |
2.26 |
500.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-M)
|
14.2320 |
0.04 |
16.9288 |
9.0740 |
10.8728 |
1735.40 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-Q)
|
14.3070 |
0.04 |
16.8939 |
9.0637 |
10.8937 |
1735.40 |
0.0 |
100.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (G)
|
20.1165 |
0.04 |
16.2078 |
9.3539 |
12.4658 |
543.63 |
2.38 |
1000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (IDCW)
|
14.3615 |
0.04 |
16.2048 |
9.3680 |
12.4776 |
543.63 |
2.38 |
1000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW)
|
12.98 |
0.04 |
16.9283 |
9.0768 |
10.9444 |
1735.40 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (G)
|
20.9740 |
0.04 |
16.9315 |
9.0781 |
10.9449 |
1735.40 |
0.0 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW)
|
16.5708 |
0.04 |
17.2838 |
9.5630 |
11.2727 |
471.71 |
1.57 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (G)
|
23.9760 |
0.04 |
17.2822 |
9.5629 |
11.3776 |
471.71 |
1.57 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (B)
|
23.9889 |
0.04 |
17.2753 |
9.5639 |
11.3853 |
471.71 |
1.57 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW-M)
|
14.5432 |
0.04 |
17.2784 |
9.5651 |
11.2653 |
471.71 |
1.57 |
100.0 |
INVEST
|
HDFC Equity Savings Fund (IDCW)
|
13.4610 |
0.01 |
17.193 |
10.8267 |
11.8533 |
5051.75 |
1.92 |
100.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (G)
|
17.6968 |
0.01 |
15.8008 |
11.1478 |
11.7380 |
503.12 |
1.66 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-M)
|
17.6969 |
0.01 |
15.8007 |
11.1480 |
11.7382 |
503.12 |
1.66 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW)
|
17.6968 |
0.01 |
15.8008 |
11.1478 |
11.7380 |
503.12 |
1.66 |
5000.0 |
INVEST
|
HDFC Equity Savings Fund (G)
|
64.28 |
0.0 |
17.1859 |
10.8273 |
11.9756 |
5051.75 |
1.92 |
100.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-Q)
|
17.6967 |
0.0 |
15.8002 |
11.1476 |
11.7379 |
503.12 |
1.66 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-A)
|
15.5895 |
0.0 |
9.7885 |
6.4866 |
8.0913 |
79.02 |
1.31 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (G)
|
47.3070 |
0.0 |
9.7712 |
6.4794 |
8.2269 |
79.02 |
1.31 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-M)
|
13.0013 |
0.0 |
9.7865 |
6.4862 |
8.16 |
79.02 |
1.31 |
25000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
|
13.41 |
0.0 |
27.3759 |
14.1573 |
11.9958 |
11403.31 |
0.97 |
5000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (G)
|
21.44 |
0.0 |
10.4016 |
8.8591 |
8.8668 |
11403.31 |
0.97 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (G)
|
20.90 |
0.0 |
10.9931 |
5.9759 |
9.5599 |
602.26 |
1.11 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (IDCW)
|
13.54 |
0.0 |
10.9953 |
5.9707 |
9.5203 |
602.26 |
1.11 |
1000.0 |
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
|
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
|
AXIS Equity Saver Fund (IDCW-Q)
|
13.06 |
0.0 |
21.1964 |
9.4778 |
11.3468 |
1012.50 |
2.26 |
500.0 |
INVEST
|
AXIS Equity Saver Fund (IDCW)
|
13.62 |
0.0 |
20.3072 |
9.1985 |
11.0598 |
1012.50 |
2.26 |
500.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-M)
|
17.3664 |
0.0 |
15.5753 |
8.8640 |
9.7939 |
169.12 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-Periodic)
|
25.2147 |
0.0 |
15.5721 |
8.8498 |
9.8807 |
169.12 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (App)
|
52.6350 |
0.0 |
15.5702 |
8.8793 |
9.8939 |
169.12 |
0.0 |
5000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-Q)
|
13.1680 |
-0.02 |
10.2143 |
6.7639 |
8.6410 |
141.01 |
1.38 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (G)
|
29.9550 |
-0.02 |
10.2138 |
6.7564 |
8.4580 |
141.01 |
1.38 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-M)
|
15.0540 |
-0.02 |
10.2066 |
6.7785 |
8.4184 |
141.01 |
1.38 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-A)
|
13.1440 |
-0.02 |
10.2021 |
6.7448 |
8.4704 |
141.01 |
1.38 |
1000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-Q)
|
12.5392 |
-0.05 |
11.7149 |
7.3995 |
8.9494 |
671.30 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (G)
|
15.7449 |
-0.05 |
11.7151 |
7.8595 |
9.2283 |
671.30 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-M)
|
13.4151 |
-0.05 |
11.9349 |
8.3773 |
9.5381 |
671.30 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW)
|
13.6223 |
-0.05 |
11.7152 |
8.0701 |
9.3562 |
671.30 |
0.0 |
5000.0 |
INVEST
|
Union Equity Savings Fund (IDCW)
|
16.40 |
-0.06 |
13.1034 |
7.5308 |
9.2241 |
129.26 |
0.0 |
1000.0 |
INVEST
|
Union Equity Savings Fund (G)
|
16.40 |
-0.06 |
13.1034 |
7.5308 |
9.2241 |
129.26 |
0.0 |
1000.0 |
INVEST
|
Kotak Equity Savings Fund (IDCW-M)
|
18.6978 |
-0.08 |
20.3918 |
12.7739 |
12.3051 |
7114.71 |
1.80 |
100.0 |
INVEST
|
Kotak Equity Savings Fund (G)
|
25.5378 |
-0.08 |
20.3915 |
12.7712 |
12.3699 |
7114.71 |
1.80 |
100.0 |
INVEST
|
Kotak Equity Savings Fund (G)
|
25.5378 |
-0.08 |
20.3915 |
12.7712 |
12.3699 |
7114.71 |
1.80 |
100.0 |
INVEST
|