HSBC Equity Savings Fund (IDCW-M)
|
14.8306 |
0.61 |
24.3055 |
13.1933 |
10.6716 |
230.16 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-Q)
|
15.7853 |
0.61 |
24.3257 |
12.5357 |
10.6924 |
230.16 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (G)
|
29.6785 |
0.61 |
24.324 |
13.2016 |
10.8203 |
230.16 |
1.51 |
5000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-M)
|
19.9047 |
0.28 |
19.9561 |
10.8892 |
10.5274 |
4543.83 |
1.18 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-Q)
|
20.3023 |
0.28 |
19.9562 |
10.8895 |
10.5256 |
4543.83 |
1.18 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (G)
|
21.4699 |
0.28 |
19.956 |
10.8892 |
10.5247 |
4543.83 |
1.18 |
1000.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-Q)
|
16.5952 |
0.24 |
21.4759 |
12.9822 |
11.3836 |
773.21 |
2.21 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (G)
|
63.0455 |
0.24 |
21.5262 |
12.9986 |
12.0088 |
773.21 |
2.21 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-H)
|
15.1224 |
0.24 |
21.514 |
13.0096 |
11.8753 |
773.21 |
2.21 |
100.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (IDCW)
|
13.4585 |
0.23 |
20.081 |
11.1021 |
11.1253 |
464.80 |
2.42 |
1000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (G)
|
18.8518 |
0.23 |
20.0851 |
11.0881 |
11.1307 |
464.80 |
2.42 |
1000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-Q)
|
12.4750 |
0.22 |
12.4044 |
9.4137 |
3.0965 |
407.21 |
1.63 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (G)
|
14.7737 |
0.22 |
12.4048 |
9.4140 |
3.0952 |
407.21 |
1.63 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (B)
|
14.7737 |
0.22 |
12.4048 |
9.4140 |
3.0952 |
407.21 |
1.63 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-M)
|
12.4836 |
0.22 |
12.4039 |
9.4142 |
3.0956 |
407.21 |
1.63 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW)
|
12.6556 |
0.22 |
12.4042 |
9.4141 |
3.0953 |
407.21 |
1.63 |
5000.0 |
INVEST
|
Invesco India Equity Savings Fund (G)
|
15.1268 |
0.22 |
20.8964 |
9.20 |
8.3865 |
156.51 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (IDCW)
|
15.1256 |
0.22 |
20.8926 |
9.1974 |
8.3846 |
156.51 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (G)
|
17.8650 |
0.22 |
17.9831 |
11.0077 |
11.5828 |
930.11 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-M)
|
19.4696 |
0.21 |
16.9402 |
8.7141 |
8.5986 |
14.64 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-Q)
|
18.4076 |
0.21 |
16.9406 |
8.7119 |
8.5975 |
14.64 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (G)
|
24.7116 |
0.21 |
16.9403 |
8.7111 |
8.5970 |
14.64 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (IDCW)
|
12.7060 |
0.21 |
17.9747 |
11.0062 |
11.5718 |
930.11 |
0.0 |
5000.0 |
INVEST
|
Union Equity Savings Fund (G)
|
15.52 |
0.19 |
14.963 |
7.9716 |
8.2941 |
116.25 |
0.0 |
1000.0 |
INVEST
|
Union Equity Savings Fund (IDCW)
|
15.52 |
0.19 |
14.963 |
7.9716 |
8.2941 |
116.25 |
0.0 |
1000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW)
|
16.6299 |
0.18 |
18.21 |
11.8056 |
10.3886 |
340.79 |
1.54 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-Q)
|
16.6299 |
0.18 |
18.2108 |
11.8059 |
10.3886 |
340.79 |
1.54 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-M)
|
16.63 |
0.18 |
18.2107 |
11.8058 |
10.3887 |
340.79 |
1.54 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (G)
|
16.6299 |
0.18 |
18.21 |
11.8056 |
10.3886 |
340.79 |
1.54 |
5000.0 |
INVEST
|
AXIS Equity Saver Fund (IDCW-M)
|
11.98 |
0.17 |
19.7782 |
10.3386 |
9.3678 |
902.05 |
2.32 |
500.0 |
INVEST
|
AXIS Equity Saver Fund (IDCW-Q)
|
12.33 |
0.16 |
21.4926 |
10.8707 |
9.7163 |
902.05 |
2.32 |
500.0 |
INVEST
|
AXIS Equity Saver Fund (IDCW)
|
12.58 |
0.16 |
20.5169 |
10.5704 |
9.4497 |
902.05 |
2.32 |
500.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW)
|
15.3520 |
0.15 |
16.9929 |
9.9178 |
9.7656 |
372.41 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW-M)
|
13.8598 |
0.15 |
16.993 |
9.9219 |
9.7168 |
372.41 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (G)
|
22.2128 |
0.15 |
16.9926 |
9.9180 |
9.9203 |
372.41 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (B)
|
22.2245 |
0.15 |
16.9778 |
9.9217 |
9.9293 |
372.41 |
1.59 |
100.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (G)
|
14.9054 |
0.15 |
16.7321 |
8.4058 |
|
236.95 |
2.50 |
5000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (IDCW)
|
13.0143 |
0.15 |
16.7322 |
8.4056 |
|
236.95 |
2.50 |
5000.0 |
INVEST
|
AXIS Equity Saver Fund (G)
|
20.05 |
0.15 |
18.9911 |
10.1070 |
9.3908 |
902.05 |
2.32 |
500.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-A)
|
14.9169 |
0.14 |
9.5653 |
7.7553 |
7.2552 |
90.35 |
1.31 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (G)
|
45.2661 |
0.14 |
9.5482 |
7.7482 |
7.3898 |
90.35 |
1.31 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-M)
|
12.7242 |
0.14 |
9.5634 |
7.7557 |
7.2758 |
90.35 |
1.31 |
25000.0 |
INVEST
|
Tata Equity Saving Fund - (App)
|
49.3893 |
0.14 |
15.8272 |
9.2934 |
8.6718 |
137.57 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-Periodic)
|
23.6599 |
0.14 |
15.8289 |
9.2724 |
8.6562 |
137.57 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-M)
|
16.5651 |
0.14 |
16.2174 |
9.3905 |
8.5735 |
137.57 |
0.0 |
5000.0 |
INVEST
|
HDFC Equity Savings Fund (IDCW)
|
12.8270 |
0.13 |
18.6958 |
12.2949 |
10.2808 |
3994.01 |
1.93 |
100.0 |
INVEST
|
HDFC Equity Savings Fund (G)
|
60.2340 |
0.13 |
18.6947 |
12.2971 |
10.4584 |
3994.01 |
1.93 |
100.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (G)
|
19.87 |
0.10 |
14.4585 |
7.4878 |
8.3764 |
529.91 |
1.11 |
1000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (G)
|
20.32 |
0.10 |
11.3425 |
8.3836 |
8.0931 |
9663.46 |
0.97 |
5000.0 |
INVEST
|
Kotak Equity Savings Fund (IDCW-M)
|
17.2638 |
0.08 |
19.4482 |
12.2258 |
10.5286 |
4813.24 |
1.85 |
100.0 |
INVEST
|
Kotak Equity Savings Fund (G)
|
23.5793 |
0.08 |
19.4475 |
12.2231 |
10.6441 |
4813.24 |
1.85 |
100.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
|
12.88 |
0.08 |
28.4104 |
13.6568 |
11.0942 |
9663.46 |
0.97 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (IDCW)
|
13.10 |
0.08 |
14.3888 |
7.4809 |
8.3158 |
529.91 |
1.11 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (G)
|
28.5880 |
0.06 |
11.3023 |
7.6910 |
7.5143 |
106.02 |
1.38 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-A)
|
12.5450 |
0.06 |
11.2975 |
7.6955 |
7.5256 |
106.02 |
1.38 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-Q)
|
12.7570 |
0.05 |
11.2845 |
7.7013 |
7.6672 |
106.02 |
1.38 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-M)
|
14.73 |
0.05 |
11.389 |
7.7203 |
7.4456 |
106.02 |
1.38 |
1000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW)
|
12.9366 |
0.04 |
13.662 |
9.4518 |
8.1569 |
490.16 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-M)
|
12.7398 |
0.04 |
13.8893 |
9.7621 |
8.3367 |
490.16 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (G)
|
14.9523 |
0.04 |
13.6633 |
9.2384 |
8.0303 |
490.16 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-Q)
|
11.9079 |
0.04 |
13.6699 |
8.7735 |
7.7542 |
490.16 |
0.0 |
5000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW)
|
11.9530 |
0.01 |
15.1768 |
9.6042 |
8.9817 |
964.40 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (G)
|
19.3140 |
0.01 |
15.1768 |
9.6059 |
8.9823 |
964.40 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-Q)
|
13.3750 |
0.0 |
15.1295 |
9.5880 |
8.8877 |
964.40 |
0.0 |
100.0 |
INVEST
|
Nippon India Equity Savings Fund-(IDCW-Q) (SP 1)
|
0.2436 |
0.0 |
|
|
|
25.81 |
|
5000.0 |
INVEST
|
Nippon India Equity Savings Fund-(IDCW-M) (SP 1)
|
0.2437 |
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-(B) (SP 1)
|
0.2885 |
0.0 |
|
|
|
25.81 |
|
5000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-M)
|
13.4370 |
0.0 |
15.1765 |
9.6024 |
8.8696 |
964.40 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-M)
|
13.4370 |
0.0 |
15.1765 |
9.6024 |
8.8696 |
964.40 |
0.0 |
100.0 |
INVEST
|