Union Equity Savings Fund (IDCW)
|
16.26 |
0.74 |
13.5475 |
8.2739 |
9.0783 |
131.15 |
0.0 |
1000.0 |
INVEST
|
Union Equity Savings Fund (G)
|
16.26 |
0.74 |
13.5475 |
8.2739 |
9.0783 |
131.15 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (IDCW)
|
13.5510 |
0.71 |
17.1061 |
10.8171 |
12.7225 |
1126.87 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (G)
|
19.0510 |
0.70 |
17.1 |
10.8145 |
12.7333 |
1126.87 |
0.0 |
5000.0 |
INVEST
|
AXIS Equity Saver Fund (IDCW-Q)
|
12.79 |
0.63 |
20.3267 |
10.3193 |
11.0501 |
938.20 |
2.28 |
500.0 |
INVEST
|
AXIS Equity Saver Fund (G)
|
21.25 |
0.62 |
17.8591 |
9.5568 |
10.6873 |
938.20 |
2.28 |
500.0 |
INVEST
|
AXIS Equity Saver Fund (IDCW)
|
13.34 |
0.60 |
19.4496 |
10.0723 |
10.7592 |
938.20 |
2.28 |
500.0 |
INVEST
|
DSP Equity Savings Fund - Regular (G)
|
20.5370 |
0.57 |
15.8189 |
9.3327 |
10.5248 |
1346.92 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-Q)
|
14.0080 |
0.57 |
15.7701 |
9.3150 |
10.4704 |
1346.92 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-M)
|
14.0750 |
0.56 |
15.8197 |
9.3282 |
10.4533 |
1346.92 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW)
|
12.7090 |
0.56 |
15.8057 |
9.3296 |
10.5234 |
1346.92 |
0.0 |
100.0 |
INVEST
|
Kotak Equity Savings Fund (G)
|
25.0289 |
0.56 |
19.6004 |
12.7006 |
11.9842 |
6076.80 |
1.81 |
100.0 |
INVEST
|
Kotak Equity Savings Fund (IDCW-M)
|
18.3252 |
0.56 |
19.6009 |
12.7035 |
11.8998 |
6076.80 |
1.81 |
100.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-Q)
|
16.7508 |
0.54 |
25.5393 |
12.6132 |
13.0532 |
344.15 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (G)
|
32.0685 |
0.54 |
25.5393 |
13.2795 |
13.1663 |
344.15 |
1.51 |
5000.0 |
INVEST
|
Invesco India Equity Savings Fund (IDCW)
|
16.2124 |
0.53 |
20.6872 |
9.7815 |
9.9276 |
208.22 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (G)
|
16.2136 |
0.53 |
20.6899 |
9.7830 |
9.9293 |
208.22 |
0.0 |
1000.0 |
INVEST
|
HDFC Equity Savings Fund (G)
|
63.2640 |
0.52 |
17.5146 |
11.1259 |
11.5540 |
4619.67 |
1.92 |
100.0 |
INVEST
|
HDFC Equity Savings Fund (IDCW)
|
13.2480 |
0.52 |
17.5145 |
11.1255 |
11.4310 |
4619.67 |
1.92 |
100.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (IDCW)
|
14.1914 |
0.51 |
17.551 |
10.4856 |
12.1569 |
502.27 |
2.39 |
1000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (G)
|
19.8783 |
0.51 |
17.5535 |
10.4714 |
12.1623 |
502.27 |
2.39 |
1000.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-Q)
|
17.2013 |
0.50 |
17.695 |
12.2831 |
12.5069 |
841.07 |
2.16 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (G)
|
66.4931 |
0.50 |
17.7396 |
12.3001 |
13.0688 |
841.07 |
2.16 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-H)
|
15.9492 |
0.50 |
17.7267 |
12.3110 |
13.0408 |
841.07 |
2.16 |
100.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-M)
|
17.4665 |
0.45 |
16.1213 |
11.6957 |
11.4709 |
382.26 |
1.51 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-Q)
|
17.4663 |
0.45 |
16.1207 |
11.6953 |
11.4707 |
382.26 |
1.51 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (G)
|
17.4663 |
0.45 |
16.12 |
11.6953 |
11.4709 |
382.26 |
1.51 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW)
|
17.4663 |
0.45 |
16.12 |
11.6953 |
11.4707 |
382.26 |
1.51 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (B)
|
15.3945 |
0.45 |
12.4088 |
8.8369 |
4.5217 |
481.60 |
1.65 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (G)
|
15.3945 |
0.45 |
12.4088 |
8.8369 |
4.5217 |
481.60 |
1.65 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW)
|
13.1876 |
0.45 |
12.4109 |
8.8389 |
4.5222 |
481.60 |
1.65 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-M)
|
13.0082 |
0.45 |
12.4087 |
8.8371 |
4.5221 |
481.60 |
1.65 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-Q)
|
12.9992 |
0.45 |
12.4092 |
8.8369 |
4.5230 |
481.60 |
1.65 |
5000.0 |
INVEST
|
Edelweiss Equity Savings Fund (G)
|
23.3988 |
0.44 |
16.1075 |
9.7595 |
11.0519 |
441.78 |
1.49 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW-M)
|
14.3518 |
0.44 |
16.1085 |
9.7645 |
10.9224 |
441.78 |
1.49 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (B)
|
23.4114 |
0.44 |
16.0986 |
9.7626 |
11.0601 |
441.78 |
1.49 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW)
|
16.1717 |
0.44 |
16.1085 |
9.7594 |
10.9471 |
441.78 |
1.49 |
100.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (IDCW)
|
13.6596 |
0.43 |
15.5994 |
9.3946 |
9.3632 |
238.34 |
2.50 |
5000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (G)
|
15.6440 |
0.43 |
15.5963 |
9.3939 |
9.3628 |
238.34 |
2.50 |
5000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (G)
|
29.68 |
0.40 |
10.6431 |
7.4569 |
8.2148 |
127.90 |
1.37 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-M)
|
15.0660 |
0.39 |
10.7276 |
7.4902 |
8.1681 |
127.90 |
1.37 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-A)
|
13.0240 |
0.39 |
10.645 |
7.4642 |
8.23 |
127.90 |
1.37 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-Q)
|
13.0470 |
0.39 |
10.6389 |
7.4409 |
8.3981 |
127.90 |
1.37 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (G)
|
20.63 |
0.39 |
11.0334 |
6.9370 |
9.2919 |
545.54 |
1.11 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (IDCW)
|
13.36 |
0.38 |
11.047 |
6.9163 |
9.2471 |
545.54 |
1.11 |
1000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-M)
|
15.7049 |
0.35 |
26.0206 |
13.1970 |
13.0137 |
344.15 |
1.51 |
5000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-Q)
|
21.4283 |
0.33 |
17.2888 |
10.8014 |
11.9089 |
4877.36 |
1.19 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (G)
|
22.6607 |
0.33 |
17.2893 |
10.8011 |
11.9089 |
4877.36 |
1.19 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-M)
|
21.0087 |
0.33 |
17.2893 |
10.8014 |
11.9109 |
4877.36 |
1.19 |
1000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-M)
|
20.4439 |
0.29 |
15.6258 |
8.6425 |
9.5773 |
17.66 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (G)
|
25.9483 |
0.29 |
15.6254 |
8.6407 |
9.5759 |
17.66 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-Q)
|
19.3287 |
0.29 |
15.6253 |
8.6421 |
9.5760 |
17.66 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-M)
|
13.2433 |
0.28 |
12.1308 |
8.6428 |
9.1666 |
624.76 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW)
|
13.4478 |
0.28 |
11.9125 |
8.3350 |
8.9860 |
624.76 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (G)
|
15.5432 |
0.28 |
11.9142 |
8.1240 |
8.8586 |
624.76 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-Q)
|
12.3785 |
0.28 |
11.9161 |
7.6624 |
8.5804 |
624.76 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
|
13.18 |
0.23 |
26.6711 |
13.9949 |
11.6077 |
10621.99 |
0.97 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-A)
|
15.3806 |
0.21 |
9.2907 |
6.6359 |
7.7495 |
92.83 |
1.31 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (G)
|
46.6733 |
0.21 |
9.2737 |
6.6289 |
7.8847 |
92.83 |
1.31 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-M)
|
12.8987 |
0.21 |
9.2912 |
6.6363 |
7.8025 |
92.83 |
1.31 |
25000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (G)
|
21.08 |
0.19 |
9.7917 |
8.6841 |
8.5452 |
10621.99 |
0.97 |
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-(IDCW-M) (SP 1)
|
0.2437 |
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-(G) (SP 1)
|
0.2885 |
0.0 |
|
|
|
25.81 |
|
5000.0 |
INVEST
|
AXIS Equity Saver Fund (IDCW-M)
|
12.33 |
-0.08 |
18.6432 |
9.8184 |
10.7384 |
938.20 |
2.28 |
500.0 |
INVEST
|
AXIS Equity Saver Fund (IDCW-M)
|
12.33 |
-0.08 |
18.6432 |
9.8184 |
10.7384 |
938.20 |
2.28 |
500.0 |
INVEST
|