SBI Equity Savings Fund (IDCW-Q)
|
22.3995 |
0.16 |
9.2927 |
12.2001 |
14.0586 |
5670.63 |
1.43 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (G)
|
23.6876 |
0.16 |
9.2926 |
12.1995 |
14.0585 |
5670.63 |
1.43 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-M)
|
21.9608 |
0.16 |
9.293 |
12.2001 |
14.0587 |
5670.63 |
1.43 |
1000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW)
|
12.6110 |
0.14 |
11.3481 |
11.1330 |
13.6457 |
2517.21 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-M)
|
14.16 |
0.13 |
11.328 |
11.1266 |
13.6424 |
2517.21 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-Q)
|
14.1570 |
0.13 |
11.3134 |
11.1076 |
13.6303 |
2517.21 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (G)
|
21.7220 |
0.13 |
11.3492 |
11.1353 |
13.6471 |
2517.21 |
0.0 |
100.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (IDCW)
|
13.9511 |
0.12 |
6.8564 |
10.6866 |
14.2819 |
557.01 |
2.38 |
1000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (G)
|
20.2777 |
0.12 |
6.8546 |
10.6873 |
14.2704 |
557.01 |
2.38 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-A)
|
12.7570 |
0.11 |
7.6366 |
8.3294 |
10.1106 |
272.15 |
1.10 |
1000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-M)
|
21.6201 |
0.11 |
10.265 |
10.6898 |
11.7010 |
19.12 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-Q)
|
20.4407 |
0.11 |
10.2643 |
10.6898 |
11.6991 |
19.12 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (G)
|
27.4414 |
0.11 |
10.2662 |
10.6901 |
11.6992 |
19.12 |
0.0 |
5000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (G)
|
30.9160 |
0.10 |
7.635 |
8.3426 |
10.1224 |
272.15 |
1.10 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-M)
|
10.9920 |
0.10 |
7.6204 |
8.3724 |
10.1424 |
272.15 |
1.10 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-Q)
|
12.9890 |
0.10 |
7.6355 |
8.35 |
10.3005 |
272.15 |
1.10 |
1000.0 |
INVEST
|
HDFC Equity Savings Fund (G)
|
65.3120 |
0.09 |
7.6814 |
11.6765 |
14.3001 |
5429.65 |
1.86 |
100.0 |
INVEST
|
HDFC Equity Savings Fund (IDCW)
|
13.0020 |
0.08 |
7.6809 |
11.6765 |
14.2951 |
5429.65 |
1.86 |
100.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (IDCW)
|
13.35 |
0.08 |
8.3907 |
9.9014 |
11.5870 |
631.60 |
1.11 |
1000.0 |
INVEST
|
Edelweiss Equity Savings Fund (G)
|
24.7658 |
0.06 |
10.1961 |
11.5830 |
12.1387 |
577.29 |
1.60 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW-M)
|
14.3615 |
0.06 |
10.1939 |
11.5841 |
12.1376 |
577.29 |
1.60 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW)
|
17.1166 |
0.06 |
10.1963 |
11.5834 |
12.1383 |
577.29 |
1.60 |
100.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-M)
|
17.5712 |
0.06 |
8.6508 |
10.7273 |
11.7898 |
264.77 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-Periodic)
|
26.1991 |
0.06 |
9.01 |
10.7203 |
11.8370 |
264.77 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (App)
|
54.6884 |
0.06 |
9.0071 |
10.7271 |
11.8581 |
264.77 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (IDCW)
|
12.8580 |
0.05 |
10.7331 |
12.4940 |
15.0859 |
1359.75 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (G)
|
19.9850 |
0.05 |
10.7386 |
12.4976 |
15.0976 |
1359.75 |
0.0 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (G)
|
48.8930 |
0.05 |
7.4775 |
7.4911 |
10.2060 |
70.53 |
1.32 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-A)
|
15.0248 |
0.05 |
7.4771 |
7.4977 |
10.2015 |
70.53 |
1.32 |
5000.0 |
INVEST
|
Invesco India Equity Savings Fund (G)
|
16.8568 |
0.04 |
9.6613 |
12.2232 |
11.1945 |
398.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (IDCW)
|
16.8552 |
0.04 |
9.6594 |
12.2215 |
11.1926 |
398.78 |
0.0 |
1000.0 |
INVEST
|
Sundaram Equity Savings Fund (G)
|
69.6303 |
0.03 |
9.605 |
12.8161 |
15.4136 |
976.11 |
2.20 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-Q)
|
17.0909 |
0.03 |
9.6057 |
12.8008 |
14.8768 |
976.11 |
2.20 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-H)
|
15.5574 |
0.03 |
9.605 |
12.8131 |
15.4203 |
976.11 |
2.20 |
100.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-Q)
|
13.3814 |
0.01 |
6.3497 |
9.4818 |
11.2960 |
691.68 |
1.75 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-M)
|
13.3907 |
0.01 |
6.3497 |
9.4815 |
11.2950 |
691.68 |
1.75 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW)
|
13.5753 |
0.01 |
6.3499 |
9.4833 |
11.2953 |
691.68 |
1.75 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (B)
|
15.8468 |
0.01 |
6.3479 |
9.4809 |
11.2943 |
691.68 |
1.75 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (G)
|
15.8468 |
0.01 |
6.3479 |
9.4809 |
11.2943 |
691.68 |
1.75 |
5000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
|
13.57 |
0.0 |
9.3283 |
14.2398 |
14.6961 |
12851.16 |
0.95 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (G)
|
21.72 |
0.0 |
8.3832 |
9.9070 |
11.5946 |
631.60 |
1.11 |
1000.0 |
INVEST
|
Union Equity Savings Fund (IDCW)
|
16.64 |
0.0 |
6.3259 |
9.2818 |
10.2835 |
135.91 |
0.0 |
1000.0 |
INVEST
|
Union Equity Savings Fund (G)
|
16.64 |
0.0 |
6.3259 |
9.2818 |
10.2835 |
135.91 |
0.0 |
1000.0 |
INVEST
|
Franklin India Equity Savings Fund (G)
|
16.21 |
-0.02 |
7.5362 |
9.4855 |
12.0583 |
637.0 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-M)
|
13.3716 |
-0.02 |
7.5231 |
9.5534 |
12.3772 |
637.0 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW)
|
14.0247 |
-0.02 |
7.5364 |
9.4857 |
12.1894 |
637.0 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-Q)
|
12.5192 |
-0.03 |
7.5405 |
9.4891 |
11.7728 |
637.0 |
0.0 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (G)
|
18.1981 |
-0.03 |
8.4085 |
12.3741 |
13.7532 |
668.12 |
1.64 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-M)
|
18.1982 |
-0.03 |
8.4084 |
12.3741 |
13.7533 |
668.12 |
1.64 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW)
|
18.1981 |
-0.03 |
8.4085 |
12.3741 |
13.7532 |
668.12 |
1.64 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-Q)
|
18.1980 |
-0.03 |
8.4079 |
12.3739 |
13.7531 |
668.12 |
1.64 |
5000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (IDCW)
|
13.2035 |
-0.03 |
8.8602 |
11.3908 |
10.2472 |
248.90 |
2.48 |
5000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (G)
|
16.4173 |
-0.03 |
8.8601 |
11.3895 |
10.2474 |
248.90 |
2.48 |
5000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (G)
|
22.29 |
-0.04 |
9.3183 |
8.9198 |
11.4554 |
12851.16 |
0.95 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-M)
|
14.9766 |
-0.06 |
7.3235 |
13.1024 |
15.8814 |
624.03 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-Q)
|
16.0071 |
-0.06 |
7.3617 |
12.4612 |
15.4830 |
624.03 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (G)
|
32.3954 |
-0.06 |
7.3634 |
13.1289 |
15.8948 |
624.03 |
1.51 |
5000.0 |
INVEST
|
WhiteOak Capital Equity Savings Fund - Regular (G)
|
10.4550 |
-0.06 |
|
|
|
34.63 |
0.0 |
500.0 |
INVEST
|
Kotak Equity Savings Fund (IDCW-M)
|
18.8703 |
-0.11 |
7.7423 |
12.1636 |
13.4869 |
8043.30 |
1.76 |
100.0 |
INVEST
|
Kotak Equity Savings Fund (G)
|
25.7734 |
-0.11 |
7.7425 |
12.1618 |
13.4855 |
8043.30 |
1.76 |
100.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-M)
|
12.7777 |
-0.50 |
7.4697 |
7.4928 |
10.2090 |
70.53 |
1.32 |
25000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-M)
|
12.7777 |
-0.50 |
7.4697 |
7.4928 |
10.2090 |
70.53 |
1.32 |
25000.0 |
INVEST
|