Baroda BNP Paribas Equity Savings Fund (G)
|
16.0242 |
0.14 |
11.5581 |
9.3952 |
9.1358 |
253.69 |
2.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (IDCW)
|
13.9915 |
0.14 |
11.5609 |
9.3959 |
9.1362 |
253.69 |
2.49 |
5000.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW)
|
16.6073 |
0.12 |
13.1841 |
9.7261 |
10.6324 |
560.91 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (G)
|
24.0288 |
0.12 |
13.1827 |
9.7257 |
10.6855 |
560.91 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW-M)
|
14.2538 |
0.12 |
13.1736 |
9.7262 |
10.6275 |
560.91 |
1.59 |
100.0 |
INVEST
|
Mirae Asset Equity Savings Fund (IDCW)
|
13.4510 |
0.10 |
12.1777 |
9.9337 |
11.6371 |
1374.07 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (G)
|
19.2680 |
0.10 |
12.1733 |
9.93 |
11.6472 |
1374.07 |
0.0 |
5000.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW-M)
|
12.12 |
0.08 |
12.1519 |
8.7528 |
9.9405 |
1014.59 |
2.25 |
500.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW-Q)
|
12.69 |
0.08 |
13.685 |
9.2964 |
10.2699 |
1014.59 |
2.25 |
500.0 |
INVEST
|
Edelweiss Equity Savings Fund (B)
|
23.6102 |
0.08 |
|
|
|
560.91 |
1.59 |
100.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (IDCW)
|
14.1409 |
0.06 |
9.2811 |
8.6428 |
10.8830 |
580.13 |
2.35 |
1000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (G)
|
19.8074 |
0.06 |
9.2828 |
8.6367 |
10.8713 |
580.13 |
2.35 |
1000.0 |
INVEST
|
HDFC Equity Savings Fund (G)
|
63.52 |
0.02 |
11.1909 |
10.29 |
11.1271 |
5516.22 |
1.89 |
100.0 |
INVEST
|
HDFC Equity Savings Fund (IDCW)
|
13.0860 |
0.02 |
11.1931 |
10.2882 |
11.0614 |
5516.22 |
1.89 |
100.0 |
INVEST
|
Invesco India Equity Savings Fund (G)
|
16.7247 |
0.02 |
16.8432 |
10.0123 |
9.5427 |
353.91 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (IDCW)
|
16.7234 |
0.02 |
16.8398 |
10.0103 |
9.5410 |
353.91 |
0.0 |
1000.0 |
INVEST
|
Kotak Equity Savings Fund (G)
|
25.3160 |
0.01 |
12.8516 |
11.6012 |
11.1204 |
7973.61 |
1.76 |
100.0 |
INVEST
|
Kotak Equity Savings Fund (IDCW-M)
|
18.5354 |
0.01 |
12.8518 |
11.6029 |
11.0896 |
7973.61 |
1.76 |
100.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (G)
|
26.1576 |
0.0 |
9.7906 |
8.1726 |
8.7219 |
20.18 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-Q)
|
19.4846 |
0.0 |
9.7896 |
8.1745 |
8.7222 |
20.18 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-M)
|
20.6088 |
0.0 |
9.7897 |
8.1745 |
8.7232 |
20.18 |
0.0 |
5000.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW)
|
13.50 |
0.0 |
12.7873 |
9.0072 |
9.9135 |
1014.59 |
2.25 |
500.0 |
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
|
AXIS Equity Savings Fund (G)
|
21.51 |
0.0 |
11.3354 |
8.5222 |
9.8458 |
1014.59 |
2.25 |
500.0 |
INVEST
|
Nippon India Equity Savings Fund-(B) (SP 1)
|
0.2885 |
0.0 |
|
|
|
25.81 |
|
5000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
|
13.29 |
0.0 |
8.7067 |
13.8941 |
11.1227 |
12436.92 |
0.97 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund-(IDCW) (SP 1)
|
0.2471 |
0.0 |
|
|
|
25.81 |
|
5000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (IDCW)
|
13.12 |
0.0 |
8.7586 |
6.4360 |
8.4879 |
624.33 |
1.12 |
1000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (G)
|
21.54 |
0.0 |
8.733 |
8.5942 |
7.9849 |
12436.92 |
0.97 |
5000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (G)
|
20.9640 |
0.0 |
12.7036 |
9.9385 |
9.8653 |
2258.22 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-Q)
|
14.0810 |
-0.01 |
12.6807 |
9.9214 |
9.8132 |
2258.22 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-M)
|
14.0120 |
-0.01 |
12.6765 |
9.9279 |
9.8177 |
2258.22 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW)
|
12.9740 |
-0.01 |
12.7004 |
9.9379 |
9.8653 |
2258.22 |
0.0 |
100.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-Q)
|
21.9574 |
-0.03 |
12.1687 |
10.5191 |
11.16 |
5982.38 |
1.42 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-M)
|
21.5274 |
-0.03 |
12.1686 |
10.5191 |
11.16 |
5982.38 |
1.42 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (G)
|
23.22 |
-0.03 |
12.168 |
10.5188 |
11.1599 |
5982.38 |
1.42 |
1000.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-H)
|
15.6877 |
-0.03 |
13.5037 |
10.9703 |
12.8742 |
1004.76 |
2.19 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (G)
|
67.7496 |
-0.03 |
13.5038 |
10.9732 |
12.8680 |
1004.76 |
2.19 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-Q)
|
16.9253 |
-0.03 |
13.502 |
10.9558 |
12.3423 |
1004.76 |
2.19 |
100.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-M)
|
17.3367 |
-0.04 |
11.8696 |
9.1267 |
9.2399 |
224.14 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-Periodic)
|
25.4235 |
-0.04 |
11.8632 |
9.1143 |
9.2882 |
224.14 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (App)
|
53.0701 |
-0.04 |
11.8605 |
9.1335 |
9.2990 |
224.14 |
0.0 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (G)
|
47.4548 |
-0.04 |
7.6827 |
6.2756 |
7.1004 |
83.0 |
1.32 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-A)
|
15.6382 |
-0.04 |
7.6995 |
6.2828 |
6.9662 |
83.0 |
1.32 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-M)
|
12.7517 |
-0.04 |
7.6922 |
6.28 |
7.0909 |
83.0 |
1.32 |
25000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (G)
|
20.97 |
-0.05 |
8.7092 |
6.4387 |
8.5249 |
624.33 |
1.12 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (G)
|
30.0140 |
-0.05 |
8.0145 |
6.6678 |
7.9230 |
245.70 |
1.09 |
1000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW)
|
17.5369 |
-0.05 |
10.1267 |
10.5916 |
11.0359 |
641.86 |
1.66 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-Q)
|
17.5368 |
-0.05 |
10.126 |
10.5914 |
11.0357 |
641.86 |
1.66 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-M)
|
17.5370 |
-0.05 |
10.1266 |
10.5916 |
11.0360 |
641.86 |
1.66 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (G)
|
17.5369 |
-0.05 |
10.1267 |
10.5914 |
11.0359 |
641.86 |
1.66 |
5000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-A)
|
13.17 |
-0.05 |
8.0093 |
6.6726 |
7.9158 |
245.70 |
1.09 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-Q)
|
12.9960 |
-0.05 |
8.0198 |
6.3989 |
8.1148 |
245.70 |
1.09 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-M)
|
14.8590 |
-0.05 |
8.0096 |
6.6956 |
7.9044 |
245.70 |
1.09 |
1000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-Q)
|
13.0369 |
-0.06 |
8.7141 |
8.1934 |
5.6988 |
712.61 |
1.73 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-M)
|
13.0460 |
-0.06 |
8.7154 |
8.1938 |
5.6983 |
712.61 |
1.73 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (B)
|
15.4388 |
-0.06 |
8.7117 |
8.1925 |
5.6971 |
712.61 |
1.73 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (G)
|
15.4388 |
-0.06 |
8.7117 |
8.1925 |
5.6971 |
712.61 |
1.73 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW)
|
13.2258 |
-0.06 |
8.7146 |
8.1951 |
5.6977 |
712.61 |
1.73 |
5000.0 |
INVEST
|
Union Equity Savings Fund (IDCW)
|
16.34 |
-0.06 |
9.1516 |
7.3453 |
8.1967 |
140.34 |
0.0 |
1000.0 |
INVEST
|
Union Equity Savings Fund (G)
|
16.34 |
-0.06 |
9.1516 |
7.3453 |
8.1967 |
140.34 |
0.0 |
1000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-M)
|
13.3528 |
-0.07 |
9.6115 |
8.2502 |
9.1670 |
726.01 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-Q)
|
12.4312 |
-0.07 |
9.3922 |
7.2730 |
8.5772 |
726.01 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (G)
|
15.8421 |
-0.07 |
9.3939 |
7.7313 |
8.8551 |
726.01 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW)
|
13.7064 |
-0.07 |
9.394 |
7.7318 |
8.9826 |
726.01 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW)
|
13.7064 |
-0.07 |
9.394 |
7.7318 |
8.9826 |
726.01 |
0.0 |
5000.0 |
INVEST
|