Baroda BNP Paribas Equity Savings Fund (G)
|
15.0060 |
0.67 |
16.6046 |
8.4545 |
|
236.95 |
2.50 |
5000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (IDCW)
|
13.1021 |
0.67 |
16.6039 |
8.4540 |
|
236.95 |
2.50 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-M)
|
19.5566 |
0.45 |
16.9345 |
8.8054 |
8.6243 |
14.64 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (G)
|
24.8220 |
0.45 |
16.9352 |
8.8026 |
8.6228 |
14.64 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-Q)
|
18.4898 |
0.45 |
16.9344 |
8.8031 |
8.6231 |
14.64 |
0.0 |
5000.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-Q)
|
16.6692 |
0.45 |
21.4223 |
13.0478 |
11.3652 |
773.21 |
2.21 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (G)
|
63.3265 |
0.45 |
21.4722 |
13.0640 |
11.9902 |
773.21 |
2.21 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-H)
|
15.1898 |
0.45 |
21.4601 |
13.0751 |
11.8567 |
773.21 |
2.21 |
100.0 |
INVEST
|
Invesco India Equity Savings Fund (IDCW)
|
15.1890 |
0.42 |
21.1532 |
9.2854 |
8.3969 |
156.51 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (G)
|
15.1902 |
0.42 |
21.1562 |
9.2878 |
8.3985 |
156.51 |
0.0 |
1000.0 |
INVEST
|
AXIS Equity Saver Fund (IDCW)
|
12.63 |
0.40 |
20.3962 |
10.6289 |
9.3791 |
902.05 |
2.32 |
500.0 |
INVEST
|
Kotak Equity Savings Fund (G)
|
23.6730 |
0.40 |
19.39 |
12.2798 |
10.6122 |
4813.24 |
1.85 |
100.0 |
INVEST
|
Kotak Equity Savings Fund (IDCW-M)
|
17.3324 |
0.40 |
19.3904 |
12.2827 |
10.4968 |
4813.24 |
1.85 |
100.0 |
INVEST
|
HDFC Equity Savings Fund (IDCW)
|
12.8760 |
0.38 |
18.4487 |
12.3329 |
10.2137 |
3994.01 |
1.93 |
100.0 |
INVEST
|
HDFC Equity Savings Fund (G)
|
60.4640 |
0.38 |
18.4415 |
12.3350 |
10.3923 |
3994.01 |
1.93 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-Q)
|
13.4260 |
0.38 |
14.8767 |
9.6290 |
8.8356 |
964.40 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-M)
|
13.4880 |
0.38 |
14.9246 |
9.6432 |
8.8177 |
964.40 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (G)
|
19.3870 |
0.38 |
14.9242 |
9.6475 |
8.9309 |
964.40 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW)
|
11.9980 |
0.38 |
14.9189 |
9.6439 |
8.9295 |
964.40 |
0.0 |
100.0 |
INVEST
|
AXIS Equity Saver Fund (G)
|
20.12 |
0.35 |
18.8166 |
10.1619 |
9.3042 |
902.05 |
2.32 |
500.0 |
INVEST
|
AXIS Equity Saver Fund (IDCW-M)
|
12.02 |
0.33 |
19.5424 |
10.40 |
9.3026 |
902.05 |
2.32 |
500.0 |
INVEST
|
AXIS Equity Saver Fund (IDCW-Q)
|
12.37 |
0.32 |
21.2537 |
10.9307 |
9.6298 |
902.05 |
2.32 |
500.0 |
INVEST
|
SBI Equity Savings Fund (G)
|
21.5392 |
0.32 |
20.6766 |
11.1576 |
10.5728 |
4543.83 |
1.18 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-Q)
|
20.3678 |
0.32 |
20.677 |
11.1582 |
10.5738 |
4543.83 |
1.18 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-M)
|
19.9689 |
0.32 |
20.676 |
11.1577 |
10.5754 |
4543.83 |
1.18 |
1000.0 |
INVEST
|
Union Equity Savings Fund (G)
|
15.57 |
0.32 |
14.782 |
7.9948 |
8.2665 |
116.25 |
0.0 |
1000.0 |
INVEST
|
Union Equity Savings Fund (IDCW)
|
15.57 |
0.32 |
14.782 |
7.9948 |
8.2665 |
116.25 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Equity Savings Fund (B)
|
22.2884 |
0.29 |
16.8124 |
9.9469 |
9.9033 |
372.41 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW)
|
15.3961 |
0.29 |
16.827 |
9.9428 |
9.7396 |
372.41 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (G)
|
22.2766 |
0.29 |
16.8265 |
9.9430 |
9.8944 |
372.41 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW-M)
|
13.8996 |
0.29 |
16.8276 |
9.9471 |
9.6910 |
372.41 |
1.59 |
100.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-M)
|
12.5156 |
0.26 |
12.1188 |
9.4231 |
3.0159 |
407.21 |
1.63 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW)
|
12.6880 |
0.26 |
12.1189 |
9.4228 |
3.0156 |
407.21 |
1.63 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-Q)
|
12.5069 |
0.26 |
12.119 |
9.4226 |
3.0167 |
407.21 |
1.63 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (B)
|
14.8114 |
0.26 |
12.1191 |
9.4229 |
3.0157 |
407.21 |
1.63 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (G)
|
14.8114 |
0.26 |
12.1191 |
9.4229 |
3.0157 |
407.21 |
1.63 |
5000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (G)
|
18.8894 |
0.20 |
19.8388 |
11.0795 |
11.01 |
464.80 |
2.42 |
1000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (IDCW)
|
13.4853 |
0.20 |
19.835 |
11.0937 |
11.0047 |
464.80 |
2.42 |
1000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (G)
|
16.6625 |
0.20 |
17.983 |
11.83 |
10.3543 |
340.79 |
1.54 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-M)
|
16.6626 |
0.20 |
17.9829 |
11.8302 |
10.3543 |
340.79 |
1.54 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW)
|
16.6625 |
0.20 |
17.983 |
11.83 |
10.3543 |
340.79 |
1.54 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-Q)
|
16.6624 |
0.20 |
17.983 |
11.8303 |
10.3543 |
340.79 |
1.54 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-Q)
|
11.9284 |
0.17 |
13.4348 |
8.7926 |
7.7085 |
490.16 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-M)
|
12.7617 |
0.17 |
13.6482 |
9.7812 |
8.2905 |
490.16 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (G)
|
14.9780 |
0.17 |
13.4285 |
9.2576 |
7.9844 |
490.16 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW)
|
12.9588 |
0.17 |
13.4269 |
9.4709 |
8.1109 |
490.16 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (IDCW)
|
13.12 |
0.15 |
14.1975 |
7.5083 |
8.2561 |
529.91 |
1.11 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (G)
|
19.90 |
0.15 |
14.2447 |
7.5239 |
8.3330 |
529.91 |
1.11 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-Q)
|
12.7720 |
0.12 |
11.1192 |
7.6984 |
7.5819 |
106.02 |
1.38 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-M)
|
14.7470 |
0.12 |
11.2298 |
7.7179 |
7.3751 |
106.02 |
1.38 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (G)
|
28.6210 |
0.12 |
11.1388 |
7.6885 |
7.4481 |
106.02 |
1.38 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-A)
|
12.5590 |
0.11 |
11.1313 |
7.6927 |
7.4616 |
106.02 |
1.38 |
1000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-Periodic)
|
23.6851 |
0.11 |
15.7026 |
9.3112 |
8.6039 |
137.57 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (App)
|
49.4418 |
0.11 |
15.7005 |
9.3321 |
8.6194 |
137.57 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-M)
|
16.5827 |
0.11 |
16.0897 |
9.4293 |
8.5211 |
137.57 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
|
12.89 |
0.08 |
28.2011 |
13.6568 |
11.0747 |
9663.46 |
0.97 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-M)
|
12.7284 |
0.03 |
9.3834 |
7.7617 |
7.1818 |
90.35 |
1.31 |
25000.0 |
INVEST
|
PGIM India Equity Savings Fund (G)
|
45.2810 |
0.03 |
9.3687 |
7.7541 |
7.2955 |
90.35 |
1.31 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-A)
|
14.9218 |
0.03 |
9.3853 |
7.7611 |
7.1609 |
90.35 |
1.31 |
5000.0 |
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-(G) (SP 1)
|
0.2885 |
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-(IDCW-M) (SP 1)
|
0.2437 |
0.0 |
|
|
|
25.81 |
|
5000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (G)
|
20.32 |
0.0 |
11.1658 |
8.3658 |
8.0668 |
9663.46 |
0.97 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (G)
|
29.6750 |
-0.01 |
24.0984 |
13.2592 |
10.7707 |
230.16 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-Q)
|
15.7834 |
-0.01 |
24.1005 |
12.5930 |
10.6430 |
230.16 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-M)
|
14.8288 |
-0.01 |
24.0791 |
13.2507 |
10.6207 |
230.16 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-M)
|
14.8288 |
-0.01 |
24.0791 |
13.2507 |
10.6207 |
230.16 |
1.51 |
5000.0 |
INVEST
|