Union Equity Savings Fund (IDCW)
|
16.26 |
0.74 |
13.0252 |
8.0069 |
8.9375 |
131.15 |
0.0 |
1000.0 |
INVEST
|
Union Equity Savings Fund (G)
|
16.26 |
0.74 |
13.0252 |
8.0069 |
8.9375 |
131.15 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (IDCW)
|
13.5510 |
0.71 |
16.4614 |
10.5662 |
12.6141 |
1126.87 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (G)
|
19.0510 |
0.70 |
16.4686 |
10.5692 |
12.6294 |
1126.87 |
0.0 |
5000.0 |
INVEST
|
AXIS Equity Saver Fund (IDCW-Q)
|
12.79 |
0.63 |
19.5738 |
10.0888 |
10.9528 |
938.20 |
2.28 |
500.0 |
INVEST
|
AXIS Equity Saver Fund (G)
|
21.25 |
0.62 |
17.1381 |
9.3329 |
10.5861 |
938.20 |
2.28 |
500.0 |
INVEST
|
AXIS Equity Saver Fund (IDCW)
|
13.34 |
0.60 |
18.7329 |
9.8244 |
10.6616 |
938.20 |
2.28 |
500.0 |
INVEST
|
DSP Equity Savings Fund - Regular (G)
|
20.5370 |
0.57 |
15.3208 |
9.1774 |
10.5063 |
1346.92 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-Q)
|
14.0080 |
0.57 |
15.2785 |
9.1602 |
10.4531 |
1346.92 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-M)
|
14.0750 |
0.56 |
15.3301 |
9.1741 |
10.4359 |
1346.92 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW)
|
12.7090 |
0.56 |
15.3167 |
9.1780 |
10.5072 |
1346.92 |
0.0 |
100.0 |
INVEST
|
Kotak Equity Savings Fund (G)
|
25.0289 |
0.56 |
19.2307 |
12.4937 |
11.8992 |
6076.80 |
1.81 |
100.0 |
INVEST
|
Kotak Equity Savings Fund (IDCW-M)
|
18.3252 |
0.56 |
19.2312 |
12.4964 |
11.8148 |
6076.80 |
1.81 |
100.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-Q)
|
16.7508 |
0.54 |
25.0287 |
12.4547 |
12.9737 |
344.15 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (G)
|
32.0685 |
0.54 |
25.0289 |
13.1193 |
13.0865 |
344.15 |
1.51 |
5000.0 |
INVEST
|
Invesco India Equity Savings Fund (IDCW)
|
16.2124 |
0.53 |
20.0408 |
9.5726 |
9.8138 |
208.22 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (G)
|
16.2136 |
0.53 |
20.0444 |
9.5747 |
9.8156 |
208.22 |
0.0 |
1000.0 |
INVEST
|
HDFC Equity Savings Fund (G)
|
63.2640 |
0.52 |
17.1939 |
10.9217 |
11.4307 |
4619.67 |
1.92 |
100.0 |
INVEST
|
HDFC Equity Savings Fund (IDCW)
|
13.2480 |
0.52 |
17.2022 |
10.9196 |
11.3081 |
4619.67 |
1.92 |
100.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (IDCW)
|
14.1914 |
0.51 |
17.3602 |
10.3470 |
12.0678 |
502.27 |
2.39 |
1000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (G)
|
19.8783 |
0.51 |
17.363 |
10.3327 |
12.0730 |
502.27 |
2.39 |
1000.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-Q)
|
17.2013 |
0.50 |
17.531 |
12.0740 |
12.4026 |
841.07 |
2.16 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (G)
|
66.4931 |
0.50 |
17.5761 |
12.0909 |
12.9641 |
841.07 |
2.16 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-H)
|
15.9492 |
0.50 |
17.5626 |
12.1020 |
12.9362 |
841.07 |
2.16 |
100.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-M)
|
17.4665 |
0.45 |
16.0905 |
11.4832 |
11.3817 |
382.26 |
1.51 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-Q)
|
17.4663 |
0.45 |
16.0899 |
11.4828 |
11.3815 |
382.26 |
1.51 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (G)
|
17.4663 |
0.45 |
16.0906 |
11.4830 |
11.3816 |
382.26 |
1.51 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW)
|
17.4663 |
0.45 |
16.0906 |
11.4830 |
11.3816 |
382.26 |
1.51 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (B)
|
15.3945 |
0.45 |
12.1642 |
8.6273 |
4.4467 |
481.60 |
1.65 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (G)
|
15.3945 |
0.45 |
12.1642 |
8.6273 |
4.4467 |
481.60 |
1.65 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW)
|
13.1876 |
0.45 |
12.1655 |
8.6294 |
4.4472 |
481.60 |
1.65 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-M)
|
13.0082 |
0.45 |
12.1643 |
8.6275 |
4.4474 |
481.60 |
1.65 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-Q)
|
12.9992 |
0.45 |
12.1648 |
8.6272 |
4.4481 |
481.60 |
1.65 |
5000.0 |
INVEST
|
Edelweiss Equity Savings Fund (G)
|
23.3988 |
0.44 |
15.7948 |
9.5898 |
10.9439 |
441.78 |
1.49 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW-M)
|
14.3518 |
0.44 |
15.7957 |
9.5948 |
10.8144 |
441.78 |
1.49 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (B)
|
23.4114 |
0.44 |
15.786 |
9.5935 |
10.9520 |
441.78 |
1.49 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW)
|
16.1717 |
0.44 |
15.7952 |
9.5899 |
10.8391 |
441.78 |
1.49 |
100.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (IDCW)
|
13.6596 |
0.43 |
15.3654 |
9.2701 |
9.2702 |
238.34 |
2.50 |
5000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (G)
|
15.6440 |
0.43 |
15.3623 |
9.2694 |
9.2698 |
238.34 |
2.50 |
5000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (G)
|
29.68 |
0.40 |
10.3385 |
7.2856 |
8.1186 |
127.90 |
1.37 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-M)
|
15.0660 |
0.39 |
10.4247 |
7.3240 |
8.0658 |
127.90 |
1.37 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-A)
|
13.0240 |
0.39 |
10.3351 |
7.2940 |
8.1243 |
127.90 |
1.37 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-Q)
|
13.0470 |
0.39 |
10.3397 |
7.3009 |
8.3133 |
127.90 |
1.37 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (G)
|
20.63 |
0.39 |
10.7817 |
6.7986 |
9.2566 |
545.54 |
1.11 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (IDCW)
|
13.36 |
0.38 |
10.7169 |
6.7827 |
9.2241 |
545.54 |
1.11 |
1000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-M)
|
15.7049 |
0.35 |
25.0044 |
13.1099 |
12.9666 |
344.15 |
1.51 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-M)
|
20.4439 |
0.29 |
15.6953 |
8.56 |
9.5672 |
17.66 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (G)
|
25.9483 |
0.29 |
15.6952 |
8.5581 |
9.5657 |
17.66 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-Q)
|
19.3287 |
0.29 |
15.6952 |
8.5594 |
9.5658 |
17.66 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-M)
|
13.2433 |
0.28 |
11.9657 |
8.5667 |
9.1371 |
624.76 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW)
|
13.4478 |
0.28 |
11.7497 |
8.2578 |
8.9568 |
624.76 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (G)
|
15.5432 |
0.28 |
11.7502 |
8.0467 |
8.8293 |
624.76 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-Q)
|
12.3785 |
0.28 |
11.7528 |
7.5859 |
8.5513 |
624.76 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
|
13.18 |
0.23 |
27.2853 |
13.9084 |
11.5568 |
10621.99 |
0.97 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-A)
|
15.3806 |
0.21 |
9.2132 |
6.6108 |
7.7217 |
92.83 |
1.31 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (G)
|
46.6733 |
0.21 |
9.1961 |
6.6038 |
7.8568 |
92.83 |
1.31 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-M)
|
12.8987 |
0.21 |
9.2136 |
6.6110 |
7.7749 |
92.83 |
1.31 |
25000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (G)
|
21.08 |
0.19 |
10.4462 |
8.6373 |
8.5040 |
10621.99 |
0.97 |
5000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-M)
|
20.9405 |
0.08 |
17.4267 |
10.7723 |
11.8872 |
4877.36 |
1.19 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (G)
|
22.5871 |
0.08 |
17.4261 |
10.7720 |
11.8844 |
4877.36 |
1.19 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-Q)
|
21.3587 |
0.08 |
17.4265 |
10.7724 |
11.8854 |
4877.36 |
1.19 |
1000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-Periodic)
|
24.8658 |
-0.01 |
15.7745 |
9.6211 |
9.5364 |
155.98 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-M)
|
17.2395 |
-0.01 |
16.1594 |
9.7562 |
9.4960 |
155.98 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (App)
|
51.9068 |
-0.01 |
15.7728 |
9.6552 |
9.5506 |
155.98 |
0.0 |
5000.0 |
INVEST
|
AXIS Equity Saver Fund (IDCW-M)
|
12.33 |
-0.08 |
17.88 |
9.5815 |
10.6069 |
938.20 |
2.28 |
500.0 |
INVEST
|
AXIS Equity Saver Fund (IDCW-M)
|
12.33 |
-0.08 |
17.88 |
9.5815 |
10.6069 |
938.20 |
2.28 |
500.0 |
INVEST
|