Sundaram Equity Savings Fund (G)
|
62.8921 |
0.73 |
21.2305 |
12.9533 |
11.9291 |
773.21 |
2.21 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-Q)
|
16.5548 |
0.73 |
21.1803 |
12.9370 |
11.3043 |
773.21 |
2.21 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-H)
|
15.0856 |
0.73 |
21.2183 |
12.9643 |
11.7956 |
773.21 |
2.21 |
100.0 |
INVEST
|
HSBC Equity Savings Fund (G)
|
29.4984 |
0.46 |
23.5696 |
12.8931 |
10.6755 |
230.16 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-Q)
|
15.6895 |
0.46 |
23.5713 |
12.2302 |
10.5483 |
230.16 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-M)
|
14.7406 |
0.46 |
23.551 |
12.8846 |
10.5275 |
230.16 |
1.51 |
5000.0 |
INVEST
|
Invesco India Equity Savings Fund (IDCW)
|
15.0923 |
0.39 |
20.6265 |
9.1091 |
8.3396 |
156.51 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (G)
|
15.0934 |
0.39 |
20.6295 |
9.1114 |
8.3411 |
156.51 |
0.0 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (G)
|
21.4107 |
0.39 |
19.5593 |
10.9307 |
10.2993 |
4543.83 |
1.18 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-Q)
|
20.2463 |
0.39 |
19.5599 |
10.9312 |
10.3002 |
4543.83 |
1.18 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-M)
|
19.8498 |
0.39 |
19.5597 |
10.9311 |
10.3023 |
4543.83 |
1.18 |
1000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (IDCW)
|
13.4275 |
0.36 |
19.8049 |
10.9494 |
11.0491 |
464.80 |
2.42 |
1000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (G)
|
18.8084 |
0.36 |
19.8086 |
10.9356 |
11.0543 |
464.80 |
2.42 |
1000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (G)
|
24.6589 |
0.34 |
16.691 |
8.6082 |
8.5534 |
14.64 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-Q)
|
18.3683 |
0.34 |
16.6911 |
8.6089 |
8.5539 |
14.64 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-M)
|
19.4280 |
0.34 |
16.6902 |
8.6110 |
8.5550 |
14.64 |
0.0 |
5000.0 |
INVEST
|
AXIS Equity Saver Fund (IDCW-Q)
|
12.31 |
0.33 |
21.2959 |
10.7170 |
9.7011 |
902.05 |
2.32 |
500.0 |
INVEST
|
AXIS Equity Saver Fund (G)
|
20.02 |
0.30 |
18.8131 |
9.9545 |
9.3752 |
902.05 |
2.32 |
500.0 |
INVEST
|
Mirae Asset Equity Savings Fund (G)
|
17.8260 |
0.28 |
17.7255 |
10.9071 |
11.5190 |
930.11 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (IDCW)
|
12.6790 |
0.28 |
17.7237 |
10.9056 |
11.5070 |
930.11 |
0.0 |
5000.0 |
INVEST
|
AXIS Equity Saver Fund (IDCW-M)
|
11.96 |
0.25 |
19.5787 |
10.2140 |
9.3518 |
902.05 |
2.32 |
500.0 |
INVEST
|
HDFC Equity Savings Fund (IDCW)
|
12.81 |
0.25 |
18.5385 |
12.1791 |
10.2317 |
3994.01 |
1.93 |
100.0 |
INVEST
|
HDFC Equity Savings Fund (G)
|
60.1580 |
0.25 |
18.5449 |
12.1839 |
10.4094 |
3994.01 |
1.93 |
100.0 |
INVEST
|
AXIS Equity Saver Fund (IDCW)
|
12.56 |
0.24 |
20.3256 |
10.4528 |
9.4325 |
902.05 |
2.32 |
500.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (G)
|
14.8828 |
0.23 |
16.5551 |
8.3510 |
|
236.95 |
2.50 |
5000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (IDCW)
|
12.9946 |
0.23 |
16.5552 |
8.3508 |
|
236.95 |
2.50 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (G)
|
16.5993 |
0.22 |
17.9925 |
11.6619 |
10.3468 |
340.79 |
1.54 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-M)
|
16.5994 |
0.22 |
17.9932 |
11.6621 |
10.3467 |
340.79 |
1.54 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-Q)
|
16.5993 |
0.22 |
17.9933 |
11.6619 |
10.3468 |
340.79 |
1.54 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW)
|
16.5993 |
0.22 |
17.9925 |
11.6619 |
10.3466 |
340.79 |
1.54 |
5000.0 |
INVEST
|
Union Equity Savings Fund (G)
|
15.49 |
0.19 |
14.7407 |
7.8728 |
8.2314 |
116.25 |
0.0 |
1000.0 |
INVEST
|
Union Equity Savings Fund (IDCW)
|
15.49 |
0.19 |
14.7407 |
7.8728 |
8.2314 |
116.25 |
0.0 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-M)
|
14.7220 |
0.17 |
11.3288 |
7.7008 |
7.4166 |
106.02 |
1.38 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-A)
|
12.5380 |
0.17 |
11.2353 |
7.6755 |
7.4928 |
106.02 |
1.38 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-Q)
|
12.75 |
0.17 |
11.2232 |
7.6815 |
7.6344 |
106.02 |
1.38 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (G)
|
28.5720 |
0.16 |
11.24 |
7.6709 |
7.4806 |
106.02 |
1.38 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (IDCW)
|
13.09 |
0.15 |
14.3015 |
7.4255 |
8.2993 |
529.91 |
1.11 |
1000.0 |
INVEST
|
Edelweiss Equity Savings Fund (G)
|
22.1787 |
0.14 |
16.813 |
9.8529 |
9.8836 |
372.41 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW-M)
|
13.8385 |
0.14 |
16.8131 |
9.8566 |
9.6802 |
372.41 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (B)
|
22.1904 |
0.14 |
16.7983 |
9.8567 |
9.8927 |
372.41 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW)
|
15.3284 |
0.14 |
16.8126 |
9.8526 |
9.7289 |
372.41 |
1.59 |
100.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW)
|
12.9308 |
0.13 |
13.6114 |
9.4763 |
8.1266 |
490.16 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-M)
|
12.7341 |
0.13 |
13.8382 |
9.7866 |
8.3063 |
490.16 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-Q)
|
11.9026 |
0.13 |
13.6199 |
8.7980 |
7.7242 |
490.16 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (G)
|
14.9456 |
0.13 |
13.6124 |
9.2627 |
8.0001 |
490.16 |
0.0 |
5000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-Q)
|
13.3750 |
0.13 |
15.1295 |
9.5069 |
8.9039 |
964.40 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-M)
|
13.4370 |
0.13 |
15.1765 |
9.5240 |
8.8858 |
964.40 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW)
|
11.9520 |
0.13 |
15.1672 |
9.5216 |
8.9963 |
964.40 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (G)
|
19.3130 |
0.12 |
15.1709 |
9.5244 |
8.9985 |
964.40 |
0.0 |
100.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-Periodic)
|
23.6264 |
0.12 |
15.665 |
9.1667 |
8.5992 |
137.57 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-M)
|
16.5417 |
0.12 |
16.0533 |
9.2850 |
8.5165 |
137.57 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (App)
|
49.3193 |
0.12 |
15.663 |
9.1874 |
8.6147 |
137.57 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (G)
|
19.85 |
0.10 |
14.3433 |
7.4070 |
8.3545 |
529.91 |
1.11 |
1000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (G)
|
20.30 |
0.10 |
11.2329 |
8.3480 |
8.0404 |
9663.46 |
0.97 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (G)
|
45.2010 |
0.09 |
9.3907 |
7.7288 |
7.3827 |
90.35 |
1.31 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-A)
|
14.8954 |
0.09 |
9.4075 |
7.7359 |
7.2480 |
90.35 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
|
12.87 |
0.08 |
28.3104 |
13.6273 |
11.0574 |
9663.46 |
0.97 |
5000.0 |
INVEST
|
Kotak Equity Savings Fund (G)
|
23.5602 |
0.06 |
19.3508 |
12.1406 |
10.6193 |
4813.24 |
1.85 |
100.0 |
INVEST
|
Kotak Equity Savings Fund (IDCW-M)
|
17.2498 |
0.06 |
19.3512 |
12.1433 |
10.5039 |
4813.24 |
1.85 |
100.0 |
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-(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-(B) (SP 1)
|
0.2885 |
0.0 |
|
|
|
25.81 |
|
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-M)
|
12.7059 |
-0.48 |
9.406 |
7.7364 |
7.2687 |
90.35 |
1.31 |
25000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-M)
|
12.7059 |
-0.48 |
9.406 |
7.7364 |
7.2687 |
90.35 |
1.31 |
25000.0 |
INVEST
|