Kotak Equity Savings Fund (G)
|
25.0792 |
0.37 |
18.0149 |
10.9115 |
11.1044 |
7643.87 |
1.78 |
100.0 |
INVEST
|
Kotak Equity Savings Fund (IDCW-M)
|
18.3620 |
0.36 |
18.0149 |
10.9132 |
11.0520 |
7643.87 |
1.78 |
100.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-Q)
|
16.6506 |
0.33 |
22.7985 |
11.1270 |
12.3796 |
477.96 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (G)
|
32.4420 |
0.33 |
24.9778 |
12.4425 |
12.8877 |
477.96 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-M)
|
15.5786 |
0.33 |
24.9545 |
12.4263 |
12.8104 |
477.96 |
1.51 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-Q)
|
19.4171 |
0.31 |
14.6741 |
7.5214 |
8.7848 |
21.68 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (G)
|
26.0669 |
0.31 |
14.6745 |
7.5194 |
8.7846 |
21.68 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-M)
|
20.5374 |
0.31 |
14.6745 |
7.5215 |
8.7861 |
21.68 |
0.0 |
5000.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-Q)
|
17.1461 |
0.08 |
18.8376 |
10.3437 |
12.3682 |
994.80 |
2.11 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-H)
|
15.6176 |
0.08 |
18.8745 |
10.3710 |
12.9015 |
994.80 |
2.11 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (G)
|
67.4469 |
0.08 |
18.8745 |
10.3604 |
12.9294 |
994.80 |
2.11 |
100.0 |
INVEST
|
Invesco India Equity Savings Fund (G)
|
16.5053 |
0.06 |
21.7367 |
9.3108 |
9.4312 |
313.44 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (IDCW)
|
16.5040 |
0.06 |
21.7325 |
9.3091 |
9.4295 |
313.44 |
0.0 |
1000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-M)
|
14.1020 |
0.05 |
17.9955 |
9.3456 |
9.9510 |
1936.65 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-Q)
|
14.1010 |
0.05 |
17.9779 |
9.3370 |
9.9580 |
1936.65 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (G)
|
20.9930 |
0.05 |
18.0045 |
9.3552 |
10.0101 |
1936.65 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW)
|
12.9920 |
0.05 |
18.0019 |
9.3544 |
10.0117 |
1936.65 |
0.0 |
100.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (G)
|
19.8260 |
0.0 |
15.491 |
7.9301 |
11.2216 |
564.07 |
2.35 |
1000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (IDCW)
|
14.1541 |
0.0 |
15.489 |
7.9359 |
11.2331 |
564.07 |
2.35 |
1000.0 |
INVEST
|
HDFC Equity Savings Fund (G)
|
63.7020 |
0.0 |
17.4945 |
9.8337 |
11.3032 |
5302.41 |
1.90 |
100.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
|
13.41 |
0.0 |
10.8007 |
13.8189 |
11.3117 |
12168.01 |
0.97 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (IDCW)
|
13.25 |
0.0 |
10.8075 |
5.8045 |
8.3068 |
639.80 |
1.12 |
1000.0 |
INVEST
|
HDFC Equity Savings Fund (IDCW)
|
13.1240 |
0.0 |
17.4963 |
9.8325 |
11.2393 |
5302.41 |
1.90 |
100.0 |
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
|
Baroda BNP Paribas Equity Savings Fund (IDCW)
|
13.8893 |
-0.03 |
17.2913 |
9.0398 |
9.0607 |
251.44 |
2.49 |
5000.0 |
INVEST
|
Edelweiss Equity Savings Fund (G)
|
23.7826 |
-0.03 |
16.5197 |
9.1198 |
10.5002 |
508.67 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (B)
|
23.7949 |
-0.03 |
16.5103 |
9.1217 |
10.5064 |
508.67 |
1.59 |
100.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (G)
|
15.9071 |
-0.03 |
17.2882 |
9.0391 |
9.0602 |
251.44 |
2.49 |
5000.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW-M)
|
14.2669 |
-0.03 |
16.5161 |
9.1211 |
10.4249 |
508.67 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW)
|
16.4371 |
-0.03 |
16.5211 |
9.1199 |
10.4472 |
508.67 |
1.59 |
100.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-A)
|
13.1090 |
-0.05 |
10.3875 |
6.7070 |
7.9989 |
161.85 |
1.10 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-Q)
|
12.9360 |
-0.05 |
10.3878 |
6.4372 |
8.1813 |
161.85 |
1.10 |
1000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (G)
|
21.44 |
-0.05 |
10.7438 |
8.5335 |
8.2110 |
12168.01 |
0.97 |
5000.0 |
INVEST
|
AXIS Equity Savings Fund (G)
|
21.42 |
-0.05 |
18.0165 |
8.0082 |
9.7701 |
1008.21 |
2.25 |
500.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (G)
|
29.8750 |
-0.05 |
10.3865 |
6.6901 |
7.9920 |
161.85 |
1.10 |
1000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-M)
|
13.3543 |
-0.05 |
11.8483 |
7.5043 |
9.0627 |
702.43 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (G)
|
15.7027 |
-0.05 |
11.624 |
6.9885 |
8.7505 |
702.43 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW)
|
13.5858 |
-0.05 |
11.6247 |
6.9893 |
8.8779 |
702.43 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-Q)
|
12.5055 |
-0.05 |
11.6222 |
6.5319 |
8.4726 |
702.43 |
0.0 |
5000.0 |
INVEST
|
Union Equity Savings Fund (G)
|
16.28 |
-0.06 |
13.4495 |
6.9446 |
8.3542 |
127.28 |
0.0 |
1000.0 |
INVEST
|
Union Equity Savings Fund (IDCW)
|
16.28 |
-0.06 |
13.4495 |
6.9446 |
8.3542 |
127.28 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (G)
|
19.1490 |
-0.07 |
17.6012 |
9.4823 |
11.9766 |
1324.70 |
0.0 |
5000.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW)
|
13.44 |
-0.07 |
19.5731 |
8.4827 |
9.8324 |
1008.21 |
2.25 |
500.0 |
INVEST
|
Mirae Asset Equity Savings Fund (IDCW)
|
13.3670 |
-0.07 |
17.6085 |
9.4804 |
11.9648 |
1324.70 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (App)
|
52.6125 |
-0.08 |
16.4073 |
8.4726 |
9.3143 |
203.61 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-M)
|
17.3011 |
-0.08 |
16.4146 |
8.4614 |
9.2290 |
203.61 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-Periodic)
|
25.2041 |
-0.08 |
16.409 |
8.4482 |
9.3025 |
203.61 |
0.0 |
5000.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW-Q)
|
12.63 |
-0.08 |
20.4791 |
8.7553 |
10.1855 |
1008.21 |
2.25 |
500.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW-M)
|
12.15 |
-0.08 |
18.7344 |
8.2305 |
9.8434 |
1008.21 |
2.25 |
500.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (G)
|
20.81 |
-0.10 |
10.7504 |
5.7835 |
8.3277 |
639.80 |
1.12 |
1000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-Q)
|
17.4853 |
-0.11 |
15.3635 |
10.1109 |
11.1443 |
594.41 |
1.64 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-A)
|
15.5106 |
-0.11 |
9.5919 |
5.9695 |
7.1540 |
90.25 |
1.32 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (G)
|
47.0677 |
-0.11 |
9.5749 |
5.9623 |
7.2884 |
90.25 |
1.32 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-M)
|
17.4854 |
-0.11 |
15.3634 |
10.1109 |
11.1444 |
594.41 |
1.64 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (G)
|
17.4853 |
-0.11 |
15.3635 |
10.1109 |
11.1443 |
594.41 |
1.64 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-M)
|
12.7906 |
-0.11 |
9.5902 |
5.9695 |
7.2529 |
90.25 |
1.32 |
25000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW)
|
17.4853 |
-0.11 |
15.3635 |
10.1109 |
11.1443 |
594.41 |
1.64 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW)
|
13.2403 |
-0.13 |
12.4461 |
7.6282 |
5.6241 |
658.09 |
1.71 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-M)
|
13.0602 |
-0.13 |
12.4438 |
7.6266 |
5.6246 |
658.09 |
1.71 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (G)
|
15.4559 |
-0.13 |
12.4433 |
7.6261 |
5.6240 |
658.09 |
1.71 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (B)
|
15.4559 |
-0.13 |
12.4433 |
7.6261 |
5.6240 |
658.09 |
1.71 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-Q)
|
13.0511 |
-0.13 |
12.4439 |
7.6259 |
5.6251 |
658.09 |
1.71 |
5000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-M)
|
14.8640 |
-0.56 |
10.3741 |
6.7314 |
7.9765 |
161.85 |
1.10 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-M)
|
14.8640 |
-0.56 |
10.3741 |
6.7314 |
7.9765 |
161.85 |
1.10 |
1000.0 |
INVEST
|