Aditya Birla SL Equity Savings Fund (G)
|
20.98 |
0.24 |
8.7273 |
6.8441 |
8.4213 |
624.33 |
1.12 |
1000.0 |
INVEST
|
Edelweiss Equity Savings Fund (G)
|
24.0001 |
0.21 |
13.2753 |
9.8765 |
10.5893 |
560.91 |
1.59 |
100.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-M)
|
17.5463 |
0.21 |
10.3579 |
10.79 |
10.9654 |
641.86 |
1.66 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (G)
|
17.5462 |
0.21 |
10.3579 |
10.7898 |
10.9653 |
641.86 |
1.66 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-Q)
|
17.5461 |
0.21 |
10.3573 |
10.7899 |
10.9652 |
641.86 |
1.66 |
5000.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW)
|
16.5874 |
0.21 |
13.2769 |
9.8768 |
10.5363 |
560.91 |
1.59 |
100.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW)
|
17.5461 |
0.21 |
10.3579 |
10.7898 |
10.9653 |
641.86 |
1.66 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW)
|
13.2332 |
0.20 |
8.8167 |
8.4720 |
5.6138 |
712.61 |
1.73 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-Q)
|
13.0441 |
0.20 |
8.815 |
8.4703 |
5.6146 |
712.61 |
1.73 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-M)
|
13.0532 |
0.20 |
8.816 |
8.4704 |
5.6141 |
712.61 |
1.73 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (B)
|
15.4474 |
0.20 |
8.8146 |
8.4697 |
5.6134 |
712.61 |
1.73 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (G)
|
15.4474 |
0.20 |
8.8146 |
8.4697 |
5.6134 |
712.61 |
1.73 |
5000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (IDCW)
|
13.4370 |
0.17 |
12.4868 |
10.2201 |
11.5395 |
1374.07 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (G)
|
19.2480 |
0.17 |
12.4861 |
10.22 |
11.5508 |
1374.07 |
0.0 |
5000.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW-Q)
|
12.68 |
0.16 |
14.3564 |
9.5843 |
10.1572 |
1014.59 |
2.25 |
500.0 |
INVEST
|
HDFC Equity Savings Fund (IDCW)
|
13.0840 |
0.15 |
11.502 |
10.5405 |
10.9728 |
5516.22 |
1.89 |
100.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
|
13.29 |
0.15 |
8.6283 |
13.9622 |
11.1085 |
12436.92 |
0.97 |
5000.0 |
INVEST
|
HDFC Equity Savings Fund (G)
|
63.5090 |
0.15 |
11.505 |
10.5416 |
11.0385 |
5516.22 |
1.89 |
100.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW)
|
13.50 |
0.15 |
13.6459 |
9.3212 |
9.8304 |
1014.59 |
2.25 |
500.0 |
INVEST
|
AXIS Equity Savings Fund (G)
|
21.51 |
0.14 |
12.1086 |
8.8395 |
9.7663 |
1014.59 |
2.25 |
500.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-H)
|
15.6923 |
0.12 |
13.842 |
11.3526 |
12.8172 |
1004.76 |
2.19 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-Q)
|
16.9303 |
0.12 |
13.841 |
11.3382 |
12.2856 |
1004.76 |
2.19 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (G)
|
67.7695 |
0.12 |
13.8426 |
11.3555 |
12.8111 |
1004.76 |
2.19 |
100.0 |
INVEST
|
Union Equity Savings Fund (G)
|
16.35 |
0.12 |
9.5238 |
7.5409 |
8.1638 |
140.34 |
0.0 |
1000.0 |
INVEST
|
Union Equity Savings Fund (IDCW)
|
16.35 |
0.12 |
9.5238 |
7.5409 |
8.1638 |
140.34 |
0.0 |
1000.0 |
INVEST
|
PGIM India Equity Savings Fund (G)
|
47.4721 |
0.11 |
7.7694 |
6.4186 |
7.0408 |
83.0 |
1.32 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-M)
|
12.7564 |
0.11 |
7.7796 |
6.4231 |
7.0314 |
83.0 |
1.32 |
25000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-A)
|
15.6439 |
0.11 |
7.7865 |
6.4258 |
6.9067 |
83.0 |
1.32 |
5000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (G)
|
19.7965 |
0.11 |
9.9099 |
8.9662 |
10.7981 |
580.13 |
2.35 |
1000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (IDCW)
|
14.1330 |
0.11 |
9.9083 |
8.9719 |
10.8097 |
580.13 |
2.35 |
1000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (G)
|
16.0023 |
0.10 |
11.8193 |
9.6094 |
9.0427 |
253.69 |
2.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (IDCW)
|
13.9724 |
0.10 |
11.8221 |
9.61 |
9.0431 |
253.69 |
2.49 |
5000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (G)
|
21.54 |
0.09 |
8.7418 |
8.69 |
7.9943 |
12436.92 |
0.97 |
5000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW)
|
12.9750 |
0.08 |
12.8806 |
10.2254 |
9.8186 |
2258.22 |
0.0 |
100.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW-M)
|
12.11 |
0.08 |
12.9243 |
9.0748 |
9.8633 |
1014.59 |
2.25 |
500.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW)
|
13.7155 |
0.08 |
9.6128 |
7.9770 |
8.9742 |
726.01 |
0.0 |
5000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-M)
|
14.0130 |
0.08 |
12.8789 |
10.2170 |
9.7741 |
2258.22 |
0.0 |
100.0 |
INVEST
|
Franklin India Equity Savings Fund (G)
|
15.8526 |
0.08 |
9.6132 |
7.9764 |
8.8468 |
726.01 |
0.0 |
5000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-Q)
|
14.0820 |
0.08 |
12.8642 |
10.2115 |
9.7676 |
2258.22 |
0.0 |
100.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-Q)
|
12.4394 |
0.08 |
9.6127 |
7.5175 |
8.5690 |
726.01 |
0.0 |
5000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (G)
|
20.9650 |
0.08 |
12.89 |
10.2276 |
9.8211 |
2258.22 |
0.0 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (B)
|
23.6102 |
0.08 |
|
|
|
560.91 |
1.59 |
100.0 |
INVEST
|
Kotak Equity Savings Fund (IDCW-M)
|
18.5336 |
0.04 |
13.4295 |
11.8396 |
11.0503 |
7973.61 |
1.76 |
100.0 |
INVEST
|
Kotak Equity Savings Fund (G)
|
25.3135 |
0.04 |
13.4293 |
11.8379 |
11.0811 |
7973.61 |
1.76 |
100.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-M)
|
20.6082 |
0.0 |
10.1899 |
8.5542 |
8.7095 |
20.18 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-Q)
|
19.4840 |
0.0 |
10.1905 |
8.5540 |
8.7084 |
20.18 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (G)
|
26.1567 |
0.0 |
10.1905 |
8.5521 |
8.7081 |
20.18 |
0.0 |
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-(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) (SP 1)
|
0.2471 |
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
|
Invesco India Equity Savings Fund (G)
|
16.7222 |
-0.02 |
17.5778 |
10.4333 |
9.5134 |
353.91 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (IDCW)
|
16.7209 |
-0.02 |
17.5745 |
10.4313 |
9.5117 |
353.91 |
0.0 |
1000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-M)
|
16.1786 |
-0.07 |
24.6082 |
14.2260 |
13.6397 |
583.31 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-Q)
|
17.3963 |
-0.07 |
22.4565 |
12.9048 |
13.1875 |
583.31 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (G)
|
33.8949 |
-0.07 |
24.6293 |
14.2434 |
13.6985 |
583.31 |
1.51 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (App)
|
53.0169 |
-0.31 |
12.2917 |
9.4133 |
9.2329 |
224.14 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-Periodic)
|
25.3980 |
-0.31 |
12.2943 |
9.3930 |
9.2220 |
224.14 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-M)
|
17.3192 |
-0.31 |
12.2998 |
9.4055 |
9.1735 |
224.14 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW-M)
|
14.2368 |
-0.35 |
13.2683 |
9.8778 |
10.5321 |
560.91 |
1.59 |
100.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-M)
|
13.3616 |
-0.44 |
9.8288 |
8.4957 |
9.1583 |
726.01 |
0.0 |
5000.0 |
INVEST
|
SBI Equity Savings Fund (G)
|
23.2490 |
-0.62 |
12.8543 |
10.8768 |
11.1698 |
5982.38 |
1.42 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-Q)
|
21.9848 |
-0.62 |
12.8557 |
10.8775 |
11.1699 |
5982.38 |
1.42 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-M)
|
21.5543 |
-0.62 |
12.8554 |
10.8770 |
11.1699 |
5982.38 |
1.42 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (IDCW)
|
13.12 |
-1.50 |
8.7645 |
6.8361 |
8.3841 |
624.33 |
1.12 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (IDCW)
|
13.12 |
-1.50 |
8.7645 |
6.8361 |
8.3841 |
624.33 |
1.12 |
1000.0 |
INVEST
|