UTI-Equity Savings Fund - Regular (IDCW-M)
|
17.7143 |
0.28 |
12.1726 |
10.6014 |
11.3102 |
641.86 |
1.66 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (G)
|
17.7142 |
0.28 |
12.1727 |
10.6014 |
11.3101 |
641.86 |
1.66 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW)
|
17.7142 |
0.28 |
12.1727 |
10.6014 |
11.3101 |
641.86 |
1.66 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-Q)
|
17.7141 |
0.28 |
12.1728 |
10.6012 |
11.31 |
641.86 |
1.66 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (G)
|
15.6107 |
0.27 |
10.4736 |
8.2193 |
5.8657 |
712.61 |
1.73 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-Q)
|
13.1820 |
0.27 |
10.4752 |
8.2199 |
5.8674 |
712.61 |
1.73 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (B)
|
15.6107 |
0.27 |
10.4736 |
8.2193 |
5.8657 |
712.61 |
1.73 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-M)
|
13.1912 |
0.27 |
10.476 |
8.2203 |
5.8668 |
712.61 |
1.73 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW)
|
13.3730 |
0.27 |
10.4768 |
8.2217 |
5.8664 |
712.61 |
1.73 |
5000.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW-M)
|
12.30 |
0.24 |
15.3833 |
8.9966 |
10.3267 |
1014.59 |
2.24 |
500.0 |
INVEST
|
Kotak Equity Savings Fund (IDCW-M)
|
18.7703 |
0.24 |
14.6266 |
11.8254 |
11.4531 |
7973.61 |
1.77 |
100.0 |
INVEST
|
Kotak Equity Savings Fund (G)
|
25.6368 |
0.24 |
14.626 |
11.8239 |
11.4841 |
7973.61 |
1.77 |
100.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW-Q)
|
12.87 |
0.23 |
16.9322 |
9.5251 |
10.6215 |
1014.59 |
2.24 |
500.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (G)
|
21.61 |
0.23 |
9.7511 |
8.7117 |
8.2029 |
12436.92 |
0.97 |
5000.0 |
INVEST
|
AXIS Equity Savings Fund (G)
|
21.83 |
0.23 |
14.5932 |
8.7784 |
10.22 |
1014.59 |
2.24 |
500.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
|
13.51 |
0.22 |
9.714 |
14.0084 |
11.3241 |
12436.92 |
0.97 |
5000.0 |
INVEST
|
HDFC Equity Savings Fund (IDCW)
|
13.2430 |
0.22 |
13.2555 |
10.2592 |
11.3576 |
5516.22 |
1.89 |
100.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW)
|
13.70 |
0.22 |
16.1175 |
9.2555 |
10.2879 |
1014.59 |
2.24 |
500.0 |
INVEST
|
HDFC Equity Savings Fund (G)
|
64.28 |
0.22 |
13.2548 |
10.2598 |
11.4221 |
5516.22 |
1.89 |
100.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-A)
|
15.7442 |
0.21 |
9.0616 |
6.4025 |
7.2185 |
83.0 |
1.32 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (G)
|
47.7766 |
0.21 |
9.0446 |
6.3955 |
7.3530 |
83.0 |
1.32 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-M)
|
12.9104 |
0.21 |
9.0603 |
6.4020 |
7.3313 |
83.0 |
1.32 |
25000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-M)
|
17.4654 |
0.20 |
13.6715 |
9.1362 |
9.4813 |
224.14 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (App)
|
53.4642 |
0.20 |
13.6626 |
9.1451 |
9.5408 |
224.14 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-Periodic)
|
25.6123 |
0.20 |
13.6658 |
9.1234 |
9.5298 |
224.14 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (G)
|
21.01 |
0.19 |
9.7701 |
6.1615 |
8.5351 |
624.33 |
1.12 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-A)
|
13.2070 |
0.19 |
9.0451 |
6.7439 |
8.0780 |
245.70 |
1.09 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-M)
|
14.9010 |
0.19 |
9.0405 |
6.7710 |
8.0514 |
245.70 |
1.09 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (G)
|
30.0970 |
0.19 |
9.0392 |
6.7516 |
8.0671 |
245.70 |
1.09 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-Q)
|
13.0320 |
0.18 |
9.0466 |
6.4972 |
8.2370 |
245.70 |
1.09 |
1000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-M)
|
14.1410 |
0.16 |
14.147 |
10.1163 |
10.0432 |
2258.22 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-Q)
|
14.2110 |
0.16 |
14.1426 |
10.1085 |
10.0370 |
2258.22 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Equity Savings Fund (IDCW)
|
13.6140 |
0.16 |
14.4235 |
10.0089 |
12.0054 |
1374.07 |
0.0 |
5000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (G)
|
21.1570 |
0.16 |
14.1647 |
10.1262 |
10.0904 |
2258.22 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW)
|
13.0930 |
0.16 |
14.1614 |
10.1244 |
10.0881 |
2258.22 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Equity Savings Fund (G)
|
19.5020 |
0.16 |
14.4215 |
10.0079 |
12.0161 |
1374.07 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (IDCW)
|
13.37 |
0.15 |
9.7577 |
6.1490 |
8.4838 |
624.33 |
1.12 |
1000.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW)
|
16.6573 |
0.14 |
14.2241 |
9.6005 |
10.7338 |
560.91 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (G)
|
24.1011 |
0.14 |
14.2227 |
9.5998 |
10.7866 |
560.91 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW-M)
|
14.3770 |
0.14 |
14.2153 |
9.6011 |
10.7290 |
560.91 |
1.59 |
100.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-M)
|
13.5163 |
0.14 |
11.0272 |
8.1163 |
9.3890 |
726.01 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-Q)
|
12.5179 |
0.14 |
10.8086 |
7.1413 |
8.7984 |
726.01 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW)
|
13.8019 |
0.14 |
10.8095 |
7.5992 |
9.2045 |
726.01 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (G)
|
15.9525 |
0.14 |
10.8097 |
7.5988 |
9.0768 |
726.01 |
0.0 |
5000.0 |
INVEST
|
Union Equity Savings Fund (G)
|
16.51 |
0.12 |
10.9543 |
7.5537 |
8.5196 |
140.34 |
0.0 |
1000.0 |
INVEST
|
Union Equity Savings Fund (IDCW)
|
16.51 |
0.12 |
10.9543 |
7.5537 |
8.5196 |
140.34 |
0.0 |
1000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-Q)
|
17.4605 |
0.12 |
22.9111 |
12.6993 |
13.3680 |
583.31 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-M)
|
16.2383 |
0.12 |
25.0715 |
14.0159 |
13.8199 |
583.31 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (G)
|
34.02 |
0.12 |
25.0919 |
14.0323 |
13.8790 |
583.31 |
1.51 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-Q)
|
19.7894 |
0.10 |
12.3129 |
8.3907 |
9.1861 |
20.18 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (G)
|
26.5667 |
0.10 |
12.3128 |
8.3887 |
9.1860 |
20.18 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-M)
|
20.9311 |
0.10 |
12.3124 |
8.3905 |
9.1872 |
20.18 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (IDCW)
|
14.1356 |
0.08 |
13.6002 |
9.6210 |
9.4235 |
253.69 |
2.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (G)
|
16.1892 |
0.08 |
13.5973 |
9.6203 |
9.4231 |
253.69 |
2.49 |
5000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (G)
|
20.0550 |
0.08 |
11.509 |
8.6917 |
11.3152 |
580.13 |
2.35 |
1000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (IDCW)
|
14.3176 |
0.08 |
11.5068 |
8.6973 |
11.3269 |
580.13 |
2.35 |
1000.0 |
INVEST
|
Edelweiss Equity Savings Fund (B)
|
23.6102 |
0.08 |
13.628 |
8.5739 |
10.2930 |
560.91 |
1.59 |
100.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-M)
|
21.7391 |
0.05 |
14.1437 |
10.5694 |
11.6279 |
5982.38 |
1.42 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (G)
|
23.4483 |
0.05 |
14.1427 |
10.5690 |
11.6277 |
5982.38 |
1.42 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-Q)
|
22.1732 |
0.05 |
14.1434 |
10.5694 |
11.6278 |
5982.38 |
1.42 |
1000.0 |
INVEST
|
Nippon India Equity Savings Fund-(IDCW) (SP 1)
|
0.2471 |
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-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-(B) (SP 1)
|
0.2885 |
0.0 |
|
|
|
25.81 |
|
5000.0 |
INVEST
|
Invesco India Equity Savings Fund (G)
|
16.8398 |
-0.02 |
18.3119 |
10.0211 |
9.7322 |
353.91 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (IDCW)
|
16.8385 |
-0.02 |
18.3085 |
10.0192 |
9.7305 |
353.91 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (IDCW)
|
16.8385 |
-0.02 |
18.3085 |
10.0192 |
9.7305 |
353.91 |
0.0 |
1000.0 |
INVEST
|