HDFC Equity Savings Fund (G)
|
65.3480 |
0.38 |
6.9035 |
11.4267 |
14.1333 |
5429.65 |
1.86 |
100.0 |
INVEST
|
HDFC Equity Savings Fund (IDCW)
|
13.0090 |
0.38 |
6.9029 |
11.4274 |
14.1265 |
5429.65 |
1.86 |
100.0 |
INVEST
|
Invesco India Equity Savings Fund (IDCW)
|
16.8197 |
0.36 |
8.9966 |
11.8666 |
11.0028 |
398.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (G)
|
16.8212 |
0.36 |
8.9978 |
11.8681 |
11.0048 |
398.78 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (G)
|
19.9750 |
0.36 |
9.795 |
12.1311 |
14.9263 |
1359.75 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (IDCW)
|
12.8510 |
0.35 |
9.7831 |
12.1273 |
14.9112 |
1359.75 |
0.0 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW)
|
18.1721 |
0.34 |
7.6304 |
12.0322 |
13.5371 |
668.12 |
1.64 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (G)
|
18.1721 |
0.34 |
7.6304 |
12.0322 |
13.5371 |
668.12 |
1.64 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-M)
|
18.1722 |
0.34 |
7.631 |
12.0324 |
13.5372 |
668.12 |
1.64 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-Q)
|
18.1721 |
0.34 |
7.631 |
12.0325 |
13.5371 |
668.12 |
1.64 |
5000.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW-M)
|
11.88 |
0.34 |
7.4527 |
11.1865 |
12.7768 |
940.08 |
2.27 |
500.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW-Q)
|
12.37 |
0.32 |
7.5481 |
11.7165 |
13.0979 |
940.08 |
2.27 |
500.0 |
INVEST
|
AXIS Equity Savings Fund (G)
|
21.91 |
0.32 |
7.5074 |
10.9317 |
12.6272 |
940.08 |
2.27 |
500.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW)
|
12.61 |
0.32 |
7.4362 |
11.4018 |
12.9144 |
940.08 |
2.27 |
500.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-M)
|
14.9298 |
0.31 |
6.6134 |
12.7396 |
15.5758 |
624.03 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (G)
|
32.2942 |
0.31 |
6.6533 |
12.7662 |
15.5890 |
624.03 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-Q)
|
15.9570 |
0.31 |
6.6509 |
12.1015 |
15.1795 |
624.03 |
1.51 |
5000.0 |
INVEST
|
Union Equity Savings Fund (IDCW)
|
16.63 |
0.30 |
5.5873 |
8.9757 |
10.0553 |
135.91 |
0.0 |
1000.0 |
INVEST
|
Union Equity Savings Fund (G)
|
16.63 |
0.30 |
5.5873 |
8.9757 |
10.0553 |
135.91 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (G)
|
16.3926 |
0.29 |
8.2642 |
11.0387 |
10.0617 |
248.90 |
2.50 |
5000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (IDCW)
|
13.1836 |
0.29 |
8.2613 |
11.04 |
10.0616 |
248.90 |
2.50 |
5000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-M)
|
21.9171 |
0.28 |
8.5011 |
11.8548 |
14.1130 |
5670.63 |
1.43 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-Q)
|
22.3549 |
0.28 |
8.5006 |
11.8549 |
14.1134 |
5670.63 |
1.43 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (G)
|
23.6404 |
0.28 |
8.5004 |
11.8543 |
14.1130 |
5670.63 |
1.43 |
1000.0 |
INVEST
|
Sundaram Equity Savings Fund (G)
|
69.5529 |
0.26 |
8.992 |
12.4212 |
15.1614 |
976.11 |
2.20 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-H)
|
15.5401 |
0.26 |
8.9918 |
12.4182 |
15.1682 |
976.11 |
2.20 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-Q)
|
17.0719 |
0.26 |
8.9924 |
12.4059 |
14.6256 |
976.11 |
2.20 |
100.0 |
INVEST
|
WhiteOak Capital Equity Savings Fund - Regular (G)
|
10.46 |
0.26 |
|
|
|
34.63 |
0.0 |
500.0 |
INVEST
|
Edelweiss Equity Savings Fund (G)
|
24.7658 |
0.25 |
9.7011 |
11.3875 |
12.0231 |
577.29 |
1.60 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW)
|
17.1166 |
0.25 |
9.7019 |
11.3879 |
12.0226 |
577.29 |
1.60 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW-M)
|
14.3615 |
0.25 |
9.6987 |
11.3888 |
12.0221 |
577.29 |
1.60 |
100.0 |
INVEST
|
Kotak Equity Savings Fund (G)
|
25.6855 |
0.24 |
6.8208 |
11.7960 |
13.2169 |
8043.30 |
1.77 |
100.0 |
INVEST
|
Kotak Equity Savings Fund (IDCW-M)
|
18.8059 |
0.24 |
6.8208 |
11.7975 |
13.2183 |
8043.30 |
1.77 |
100.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-Q)
|
13.3825 |
0.24 |
5.8468 |
9.3053 |
11.21 |
691.68 |
1.75 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-M)
|
13.3918 |
0.24 |
5.8463 |
9.3052 |
11.2089 |
691.68 |
1.75 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW)
|
13.5764 |
0.24 |
5.8454 |
9.3069 |
11.2089 |
691.68 |
1.75 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (G)
|
15.8481 |
0.24 |
5.8445 |
9.3047 |
11.2084 |
691.68 |
1.75 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (B)
|
15.8481 |
0.24 |
5.8445 |
9.3047 |
11.2084 |
691.68 |
1.75 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (IDCW)
|
13.35 |
0.23 |
7.9822 |
9.6345 |
11.4586 |
631.60 |
1.11 |
1000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
|
13.57 |
0.22 |
8.9912 |
14.1159 |
14.5177 |
12851.16 |
0.96 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-M)
|
12.7756 |
0.22 |
7.1816 |
7.3531 |
10.0806 |
70.53 |
1.32 |
25000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-A)
|
15.0224 |
0.22 |
7.1905 |
7.3583 |
10.0733 |
70.53 |
1.32 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (G)
|
48.8851 |
0.22 |
7.1908 |
7.3515 |
10.0777 |
70.53 |
1.32 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-M)
|
13.3858 |
0.21 |
7.1701 |
9.2379 |
12.2074 |
637.0 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (G)
|
16.2272 |
0.21 |
7.1831 |
9.1692 |
11.8888 |
637.0 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW)
|
14.0396 |
0.21 |
7.1825 |
9.1694 |
12.0198 |
637.0 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-Q)
|
12.5325 |
0.21 |
7.188 |
9.1739 |
11.6038 |
637.0 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (G)
|
21.73 |
0.18 |
8.002 |
9.6564 |
11.4631 |
631.60 |
1.11 |
1000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (G)
|
22.29 |
0.18 |
8.9976 |
8.8148 |
11.2842 |
12851.16 |
0.96 |
5000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-Q)
|
12.9990 |
0.18 |
7.0914 |
8.2263 |
10.1115 |
272.15 |
1.10 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-M)
|
11.0 |
0.17 |
7.0732 |
8.2417 |
9.9676 |
272.15 |
1.10 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-A)
|
12.7660 |
0.17 |
7.0915 |
8.2038 |
9.9493 |
272.15 |
1.10 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (G)
|
30.9380 |
0.17 |
7.0927 |
8.2054 |
9.9429 |
272.15 |
1.10 |
1000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (G)
|
20.2633 |
0.17 |
6.2202 |
10.3186 |
14.0118 |
557.01 |
2.36 |
1000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (IDCW)
|
13.9412 |
0.17 |
6.2212 |
10.3180 |
14.0233 |
557.01 |
2.36 |
1000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-Periodic)
|
26.1732 |
0.14 |
8.147 |
10.4104 |
11.71 |
264.77 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-M)
|
17.5538 |
0.14 |
7.7907 |
10.4173 |
11.6629 |
264.77 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (App)
|
54.6344 |
0.14 |
8.1438 |
10.4166 |
11.7309 |
264.77 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-Q)
|
20.4342 |
0.11 |
9.5704 |
10.5241 |
11.4878 |
19.12 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (G)
|
27.4326 |
0.11 |
9.5717 |
10.5245 |
11.4879 |
19.12 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-M)
|
21.6131 |
0.11 |
9.5704 |
10.5241 |
11.4894 |
19.12 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-M)
|
21.6131 |
0.11 |
9.5704 |
10.5241 |
11.4894 |
19.12 |
0.0 |
5000.0 |
INVEST
|