Mirae Asset Equity Savings Fund (G)
|
19.7990 |
1.56 |
10.8939 |
12.2008 |
14.5306 |
1359.75 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (IDCW)
|
12.7380 |
1.56 |
10.8831 |
12.1967 |
14.5182 |
1359.75 |
0.0 |
5000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-M)
|
21.7351 |
1.51 |
9.0918 |
11.9843 |
13.8481 |
5670.63 |
1.43 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (G)
|
23.4440 |
1.51 |
9.0906 |
11.9836 |
13.8480 |
5670.63 |
1.43 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-Q)
|
22.1692 |
1.51 |
9.0912 |
11.9844 |
13.8480 |
5670.63 |
1.43 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (IDCW)
|
16.6546 |
1.49 |
9.9081 |
11.9393 |
10.6725 |
398.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (G)
|
16.6561 |
1.49 |
9.9101 |
11.9408 |
10.6743 |
398.78 |
0.0 |
1000.0 |
INVEST
|
Kotak Equity Savings Fund (IDCW-M)
|
18.6913 |
1.38 |
8.0034 |
11.8158 |
12.9234 |
8043.30 |
1.76 |
100.0 |
INVEST
|
Kotak Equity Savings Fund (G)
|
25.5289 |
1.38 |
8.0031 |
11.8140 |
12.9228 |
8043.30 |
1.76 |
100.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (G)
|
27.0407 |
1.32 |
10.0768 |
10.2209 |
11.0366 |
19.12 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-Q)
|
20.1422 |
1.32 |
10.075 |
10.2203 |
11.0364 |
19.12 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-M)
|
21.3043 |
1.32 |
10.0744 |
10.2202 |
11.0379 |
19.12 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (IDCW)
|
13.0781 |
1.29 |
9.0799 |
11.0552 |
9.82 |
248.90 |
2.48 |
5000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (G)
|
16.2614 |
1.29 |
9.0798 |
11.0539 |
9.8201 |
248.90 |
2.48 |
5000.0 |
INVEST
|
Sundaram Equity Savings Fund (G)
|
69.1178 |
1.13 |
10.1417 |
12.6426 |
15.0208 |
976.11 |
2.20 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-H)
|
15.4429 |
1.13 |
10.1419 |
12.6396 |
15.0276 |
976.11 |
2.20 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-Q)
|
16.9651 |
1.13 |
10.1426 |
12.6274 |
14.4858 |
976.11 |
2.20 |
100.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (IDCW)
|
13.8360 |
1.12 |
6.831 |
10.4894 |
13.7478 |
557.01 |
2.38 |
1000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (G)
|
20.1104 |
1.12 |
6.8293 |
10.4903 |
13.7360 |
557.01 |
2.38 |
1000.0 |
INVEST
|
HDFC Equity Savings Fund (G)
|
64.82 |
1.11 |
7.8733 |
11.4048 |
13.8876 |
5429.65 |
1.86 |
100.0 |
INVEST
|
HDFC Equity Savings Fund (IDCW)
|
12.9040 |
1.10 |
7.8715 |
11.4048 |
13.8819 |
5429.65 |
1.86 |
100.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-Q)
|
15.8013 |
1.09 |
8.7226 |
12.0849 |
14.9741 |
624.03 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (G)
|
31.9790 |
1.09 |
8.7244 |
12.7497 |
15.3846 |
624.03 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-M)
|
14.7841 |
1.09 |
8.6837 |
12.7252 |
15.3706 |
624.03 |
1.51 |
5000.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW-Q)
|
12.32 |
1.07 |
9.0277 |
11.8874 |
12.7964 |
940.08 |
2.26 |
500.0 |
INVEST
|
AXIS Equity Savings Fund (G)
|
21.82 |
1.07 |
9.0455 |
11.1036 |
12.3124 |
940.08 |
2.26 |
500.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW)
|
12.56 |
1.05 |
8.9694 |
11.5920 |
12.6151 |
940.08 |
2.26 |
500.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW-M)
|
11.83 |
1.02 |
8.9836 |
11.3567 |
12.4692 |
940.08 |
2.26 |
500.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW)
|
13.5250 |
0.97 |
6.7077 |
9.4093 |
10.8831 |
691.68 |
1.78 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-M)
|
13.3410 |
0.97 |
6.708 |
9.4077 |
10.8826 |
691.68 |
1.78 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (B)
|
15.7880 |
0.97 |
6.706 |
9.4069 |
10.8822 |
691.68 |
1.78 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-Q)
|
13.3317 |
0.97 |
6.7073 |
9.4071 |
10.8837 |
691.68 |
1.78 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (G)
|
15.7880 |
0.97 |
6.706 |
9.4069 |
10.8822 |
691.68 |
1.78 |
5000.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW-M)
|
14.2657 |
0.92 |
10.5108 |
11.4495 |
11.8135 |
577.29 |
1.60 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (G)
|
24.6005 |
0.92 |
10.5124 |
11.4480 |
11.8143 |
577.29 |
1.60 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW)
|
17.0024 |
0.92 |
10.5135 |
11.4485 |
11.8138 |
577.29 |
1.60 |
100.0 |
INVEST
|
Union Equity Savings Fund (G)
|
16.56 |
0.91 |
6.7698 |
9.1349 |
9.8986 |
135.91 |
0.0 |
1000.0 |
INVEST
|
Union Equity Savings Fund (IDCW)
|
16.56 |
0.91 |
6.7698 |
9.1349 |
9.8986 |
135.91 |
0.0 |
1000.0 |
INVEST
|
WhiteOak Capital Equity Savings Fund - Regular (G)
|
10.4160 |
0.88 |
|
|
|
34.63 |
0.0 |
500.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-M)
|
17.4907 |
0.78 |
9.4393 |
10.5398 |
11.4417 |
264.77 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-Periodic)
|
26.0791 |
0.78 |
9.8008 |
10.5327 |
11.4888 |
264.77 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (App)
|
54.4379 |
0.78 |
9.7979 |
10.5399 |
11.5099 |
264.77 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (IDCW)
|
13.28 |
0.68 |
8.4791 |
9.6197 |
11.1929 |
631.60 |
1.11 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (G)
|
21.61 |
0.61 |
8.4839 |
9.6319 |
11.1992 |
631.60 |
1.11 |
1000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-Q)
|
14.0930 |
0.58 |
11.694 |
11.1410 |
13.2806 |
2517.21 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-M)
|
14.0950 |
0.58 |
11.7099 |
11.1545 |
13.2896 |
2517.21 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW)
|
12.5530 |
0.58 |
11.7244 |
11.1653 |
13.2960 |
2517.21 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (G)
|
21.6230 |
0.58 |
11.7294 |
11.1656 |
13.2971 |
2517.21 |
0.0 |
100.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-Q)
|
12.4841 |
0.57 |
8.0417 |
9.4261 |
11.4561 |
637.0 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (G)
|
16.1644 |
0.57 |
8.0364 |
9.4221 |
11.7405 |
637.0 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW)
|
13.9853 |
0.57 |
8.0374 |
9.4225 |
11.8714 |
637.0 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-M)
|
13.3340 |
0.57 |
8.0236 |
9.4902 |
12.0586 |
637.0 |
0.0 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-M)
|
12.8009 |
0.53 |
7.5566 |
7.4839 |
9.8925 |
70.53 |
1.32 |
25000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-A)
|
14.97 |
0.53 |
7.5637 |
7.4887 |
9.8851 |
70.53 |
1.32 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (G)
|
48.7145 |
0.53 |
7.5636 |
7.4820 |
9.8895 |
70.53 |
1.32 |
5000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
|
13.52 |
0.52 |
9.3481 |
14.1924 |
14.4112 |
12851.16 |
0.95 |
5000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (G)
|
22.21 |
0.50 |
9.3012 |
8.8736 |
11.1871 |
12851.16 |
0.95 |
5000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-Q)
|
12.9370 |
0.19 |
7.7504 |
8.1747 |
9.9155 |
272.15 |
1.10 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-M)
|
10.9480 |
0.18 |
7.7384 |
8.2015 |
9.7690 |
272.15 |
1.10 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-A)
|
12.7050 |
0.18 |
7.7446 |
8.1820 |
9.7345 |
272.15 |
1.10 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (G)
|
30.79 |
0.18 |
7.744 |
8.1804 |
9.7351 |
272.15 |
1.10 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (G)
|
30.79 |
0.18 |
7.744 |
8.1804 |
9.7351 |
272.15 |
1.10 |
1000.0 |
INVEST
|