Kotak Equity Savings Fund (G)
|
25.8013 |
0.37 |
8.4116 |
12.1792 |
13.1932 |
8043.30 |
1.76 |
100.0 |
INVEST
|
Kotak Equity Savings Fund (IDCW-M)
|
18.8907 |
0.37 |
8.4114 |
12.1808 |
13.1947 |
8043.30 |
1.76 |
100.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (G)
|
27.4126 |
0.27 |
10.5967 |
10.7160 |
11.4022 |
19.12 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-M)
|
21.5973 |
0.27 |
10.5949 |
10.7152 |
11.4036 |
19.12 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-Q)
|
20.4192 |
0.27 |
10.5943 |
10.7153 |
11.4020 |
19.12 |
0.0 |
5000.0 |
INVEST
|
Invesco India Equity Savings Fund (IDCW)
|
16.8483 |
0.20 |
10.0556 |
12.1664 |
10.9219 |
398.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (G)
|
16.8498 |
0.20 |
10.0568 |
12.1678 |
10.9236 |
398.78 |
0.0 |
1000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-Q)
|
16.0160 |
0.18 |
8.0915 |
12.4655 |
15.2083 |
624.03 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (G)
|
32.4135 |
0.18 |
8.0936 |
13.1348 |
15.6182 |
624.03 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-M)
|
14.9849 |
0.18 |
8.0525 |
13.1084 |
15.6044 |
624.03 |
1.51 |
5000.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW)
|
17.1065 |
0.14 |
10.3777 |
11.6035 |
11.9079 |
577.29 |
1.60 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (G)
|
24.7511 |
0.14 |
10.3762 |
11.6030 |
11.9084 |
577.29 |
1.60 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW-M)
|
14.3530 |
0.14 |
10.3739 |
11.6042 |
11.9075 |
577.29 |
1.60 |
100.0 |
INVEST
|
Mirae Asset Equity Savings Fund (G)
|
19.9750 |
0.13 |
10.9907 |
12.4308 |
14.7243 |
1359.75 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (IDCW)
|
12.8510 |
0.12 |
10.9753 |
12.4263 |
14.7093 |
1359.75 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (G)
|
16.4225 |
0.12 |
9.0211 |
11.3735 |
10.0585 |
248.90 |
2.48 |
5000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (IDCW)
|
13.2076 |
0.12 |
9.0212 |
11.3743 |
10.0583 |
248.90 |
2.48 |
5000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (G)
|
21.6930 |
0.09 |
11.3489 |
11.1163 |
13.3293 |
2517.21 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-M)
|
14.1410 |
0.09 |
11.3265 |
11.1097 |
13.3232 |
2517.21 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW)
|
12.5940 |
0.09 |
11.3456 |
11.1172 |
13.3282 |
2517.21 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-Q)
|
14.1380 |
0.08 |
11.3122 |
11.0909 |
13.3129 |
2517.21 |
0.0 |
100.0 |
INVEST
|
SBI Equity Savings Fund (G)
|
23.6496 |
0.08 |
9.2926 |
12.1995 |
14.0585 |
5670.63 |
1.43 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-M)
|
21.9256 |
0.08 |
9.293 |
12.2001 |
14.0587 |
5670.63 |
1.43 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-Q)
|
22.3635 |
0.08 |
9.2927 |
12.2001 |
14.0586 |
5670.63 |
1.43 |
1000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-Periodic)
|
26.1838 |
0.07 |
9.1823 |
10.6548 |
11.6128 |
264.77 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (App)
|
54.6565 |
0.07 |
9.1797 |
10.6622 |
11.6339 |
264.77 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-M)
|
17.5609 |
0.07 |
8.8227 |
10.6620 |
11.5657 |
264.77 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Equity Savings Fund - Regular (G)
|
10.4610 |
0.06 |
|
|
|
34.63 |
0.0 |
500.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-H)
|
15.5534 |
0.05 |
9.918 |
12.6851 |
15.2083 |
976.11 |
2.20 |
100.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (G)
|
20.2542 |
0.05 |
6.9111 |
10.6351 |
13.9366 |
557.01 |
2.38 |
1000.0 |
INVEST
|
Sundaram Equity Savings Fund (G)
|
69.6122 |
0.05 |
9.9174 |
12.6880 |
15.2015 |
976.11 |
2.20 |
100.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (IDCW)
|
13.9349 |
0.05 |
6.913 |
10.6341 |
13.9483 |
557.01 |
2.38 |
1000.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-Q)
|
17.0865 |
0.05 |
9.9186 |
12.6729 |
14.6657 |
976.11 |
2.20 |
100.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (G)
|
21.72 |
0.05 |
8.6 |
9.7285 |
11.2249 |
631.60 |
1.11 |
1000.0 |
INVEST
|
HDFC Equity Savings Fund (G)
|
65.2550 |
0.02 |
7.7687 |
11.6368 |
14.0272 |
5429.65 |
1.86 |
100.0 |
INVEST
|
HDFC Equity Savings Fund (IDCW)
|
12.9910 |
0.02 |
7.7734 |
11.6386 |
14.0230 |
5429.65 |
1.86 |
100.0 |
INVEST
|
Franklin India Equity Savings Fund (G)
|
16.2140 |
0.01 |
7.8517 |
9.4653 |
11.8841 |
637.0 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-Q)
|
12.5224 |
0.01 |
7.8572 |
9.4692 |
11.5992 |
637.0 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW)
|
14.0282 |
0.01 |
7.8522 |
9.4658 |
12.0152 |
637.0 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-M)
|
13.3749 |
0.01 |
7.8392 |
9.5334 |
12.2029 |
637.0 |
0.0 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (B)
|
15.8460 |
0.01 |
6.5084 |
9.5132 |
10.9567 |
691.68 |
1.75 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (G)
|
15.8460 |
0.01 |
6.5084 |
9.5132 |
10.9567 |
691.68 |
1.75 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-Q)
|
13.3806 |
0.01 |
6.5099 |
9.5137 |
10.9583 |
691.68 |
1.75 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-M)
|
13.39 |
0.01 |
6.5106 |
9.5138 |
10.9573 |
691.68 |
1.75 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW)
|
13.5746 |
0.01 |
6.5095 |
9.5153 |
10.9574 |
691.68 |
1.75 |
5000.0 |
INVEST
|
Union Equity Savings Fund (G)
|
16.64 |
0.0 |
6.5301 |
9.2818 |
10.0685 |
135.91 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (IDCW)
|
13.34 |
0.0 |
8.4737 |
9.6959 |
11.2087 |
631.60 |
1.11 |
1000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
|
13.57 |
0.0 |
9.3283 |
14.3020 |
14.4735 |
12851.16 |
0.95 |
5000.0 |
INVEST
|
Union Equity Savings Fund (IDCW)
|
16.64 |
0.0 |
6.5301 |
9.2818 |
10.0685 |
135.91 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (G)
|
22.30 |
0.0 |
9.3673 |
8.9993 |
11.2601 |
12851.16 |
0.95 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-M)
|
12.8415 |
-0.02 |
7.5477 |
7.5003 |
9.9914 |
70.53 |
1.32 |
25000.0 |
INVEST
|
PGIM India Equity Savings Fund (G)
|
48.8689 |
-0.02 |
7.5552 |
7.4986 |
9.9884 |
70.53 |
1.32 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-A)
|
15.0174 |
-0.02 |
7.5548 |
7.5053 |
9.9840 |
70.53 |
1.32 |
5000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-M)
|
10.9810 |
-0.03 |
7.6007 |
8.2839 |
9.8539 |
272.15 |
1.10 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (G)
|
30.8840 |
-0.03 |
7.6135 |
8.2756 |
9.8361 |
272.15 |
1.10 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-Q)
|
12.9760 |
-0.03 |
7.6113 |
8.2833 |
10.0044 |
272.15 |
1.10 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-A)
|
12.7430 |
-0.03 |
7.6114 |
8.2594 |
9.8438 |
272.15 |
1.10 |
1000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW)
|
18.2029 |
-0.08 |
8.6422 |
12.4235 |
13.5916 |
668.12 |
1.64 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-Q)
|
18.2028 |
-0.08 |
8.6423 |
12.4233 |
13.5915 |
668.12 |
1.64 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-M)
|
18.2030 |
-0.08 |
8.6422 |
12.4234 |
13.5917 |
668.12 |
1.64 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (G)
|
18.2029 |
-0.08 |
8.6422 |
12.4235 |
13.5916 |
668.12 |
1.64 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (G)
|
18.2029 |
-0.08 |
8.6422 |
12.4235 |
13.5916 |
668.12 |
1.64 |
5000.0 |
INVEST
|