Mirae Asset Equity Savings Fund (IDCW)
|
13.6230 |
0.18 |
14.5692 |
9.9758 |
12.2178 |
1353.36 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (G)
|
19.5140 |
0.18 |
14.5591 |
9.9729 |
12.2275 |
1353.36 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (G)
|
20.0767 |
0.17 |
11.9234 |
8.6475 |
11.5462 |
571.82 |
2.35 |
1000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (IDCW)
|
14.3331 |
0.17 |
11.9216 |
8.6533 |
11.5578 |
571.82 |
2.35 |
1000.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW-M)
|
14.3506 |
0.14 |
14.0894 |
9.4878 |
10.8089 |
539.22 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (G)
|
24.0568 |
0.14 |
14.0965 |
9.4864 |
10.8663 |
539.22 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW)
|
16.6267 |
0.14 |
14.0987 |
9.4869 |
10.8134 |
539.22 |
1.59 |
100.0 |
INVEST
|
Union Equity Savings Fund (G)
|
16.50 |
0.12 |
10.8871 |
7.4511 |
8.6454 |
135.43 |
0.0 |
1000.0 |
INVEST
|
Union Equity Savings Fund (IDCW)
|
16.50 |
0.12 |
10.8871 |
7.4511 |
8.6454 |
135.43 |
0.0 |
1000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-Q)
|
14.2160 |
0.08 |
14.2349 |
10.0496 |
10.2170 |
2161.54 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW)
|
13.0980 |
0.08 |
14.252 |
10.0641 |
10.2688 |
2161.54 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (G)
|
21.1640 |
0.08 |
14.2518 |
10.0642 |
10.2684 |
2161.54 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-M)
|
14.1460 |
0.08 |
14.2389 |
10.0540 |
10.2222 |
2161.54 |
0.0 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (B)
|
23.6102 |
0.08 |
13.628 |
8.5739 |
10.2930 |
539.22 |
1.59 |
100.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-Q)
|
22.1946 |
0.07 |
14.4835 |
10.6243 |
11.7402 |
5616.38 |
1.19 |
1000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-Q)
|
19.7937 |
0.07 |
12.6921 |
8.3233 |
9.3943 |
20.27 |
0.0 |
5000.0 |
INVEST
|
SBI Equity Savings Fund (G)
|
23.4709 |
0.07 |
14.4821 |
10.6240 |
11.7401 |
5616.38 |
1.19 |
1000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (G)
|
26.5725 |
0.07 |
12.6923 |
8.3214 |
9.3942 |
20.27 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-M)
|
20.9357 |
0.07 |
12.6922 |
8.3235 |
9.3955 |
20.27 |
0.0 |
5000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-M)
|
21.76 |
0.07 |
14.4834 |
10.6244 |
11.7403 |
5616.38 |
1.19 |
1000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-Q)
|
17.3982 |
0.07 |
23.1303 |
12.5651 |
13.4655 |
548.49 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (G)
|
33.8986 |
0.07 |
25.3146 |
13.8982 |
13.9778 |
548.49 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-M)
|
16.1803 |
0.07 |
25.2935 |
13.8828 |
13.9198 |
548.49 |
1.51 |
5000.0 |
INVEST
|
Kotak Equity Savings Fund (IDCW-M)
|
18.8381 |
0.07 |
15.7886 |
11.8979 |
11.6358 |
7804.46 |
1.77 |
100.0 |
INVEST
|
Kotak Equity Savings Fund (G)
|
25.7294 |
0.07 |
15.7881 |
11.8964 |
11.6773 |
7804.46 |
1.77 |
100.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW)
|
13.8025 |
0.06 |
10.796 |
7.5757 |
9.3598 |
724.43 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-Q)
|
12.5184 |
0.06 |
10.7948 |
7.1181 |
8.9532 |
724.43 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-M)
|
13.5168 |
0.06 |
11.0131 |
8.0921 |
9.5442 |
724.43 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (G)
|
15.9531 |
0.06 |
10.7946 |
7.5749 |
9.2317 |
724.43 |
0.0 |
5000.0 |
INVEST
|
HDFC Equity Savings Fund (IDCW)
|
13.24 |
0.05 |
13.2933 |
10.1402 |
11.5850 |
5463.01 |
1.89 |
100.0 |
INVEST
|
HDFC Equity Savings Fund (G)
|
64.2640 |
0.05 |
13.2864 |
10.1389 |
11.6490 |
5463.01 |
1.89 |
100.0 |
INVEST
|
Invesco India Equity Savings Fund (IDCW)
|
16.8157 |
0.05 |
18.61 |
9.9921 |
9.8260 |
340.50 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (G)
|
16.8170 |
0.05 |
18.6133 |
9.9941 |
9.8275 |
340.50 |
0.0 |
1000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-Q)
|
17.6750 |
0.04 |
11.9897 |
10.4333 |
11.4129 |
613.13 |
1.66 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-M)
|
17.6751 |
0.04 |
11.9896 |
10.4332 |
11.4131 |
613.13 |
1.66 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW)
|
17.6750 |
0.04 |
11.9897 |
10.4330 |
11.4129 |
613.13 |
1.66 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (G)
|
17.6750 |
0.04 |
11.9897 |
10.4330 |
11.4129 |
613.13 |
1.66 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-M)
|
17.4439 |
0.03 |
13.7991 |
8.9951 |
9.5805 |
215.99 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-Periodic)
|
25.5808 |
0.03 |
13.7931 |
8.9821 |
9.6290 |
215.99 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (App)
|
53.3984 |
0.03 |
13.7904 |
9.0044 |
9.64 |
215.99 |
0.0 |
5000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-Q)
|
13.0160 |
0.02 |
8.8091 |
6.3957 |
8.3986 |
194.14 |
1.09 |
1000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (IDCW)
|
14.1371 |
0.02 |
13.8189 |
9.5951 |
9.4896 |
251.33 |
2.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (G)
|
16.1909 |
0.02 |
13.816 |
9.5945 |
9.4892 |
251.33 |
2.49 |
5000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-M)
|
14.8820 |
0.02 |
8.7964 |
6.6757 |
8.1975 |
194.14 |
1.09 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (G)
|
30.0590 |
0.02 |
8.799 |
6.6636 |
8.2206 |
194.14 |
1.09 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-A)
|
13.19 |
0.02 |
8.7947 |
6.6697 |
8.2346 |
194.14 |
1.09 |
1000.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-Q)
|
17.3850 |
0.01 |
15.1585 |
10.4762 |
12.7368 |
989.56 |
2.18 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (G)
|
68.3868 |
0.01 |
15.1946 |
10.4930 |
13.30 |
989.56 |
2.18 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-H)
|
15.8352 |
0.01 |
15.194 |
10.5034 |
13.2719 |
989.56 |
2.18 |
100.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (G)
|
21.0 |
0.0 |
9.7179 |
6.1044 |
8.6968 |
646.82 |
1.12 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (IDCW)
|
13.36 |
0.0 |
9.6754 |
6.0964 |
8.6535 |
646.82 |
1.12 |
1000.0 |
INVEST
|
AXIS Equity Savings Fund (G)
|
21.81 |
0.0 |
14.6688 |
8.6598 |
10.3151 |
1020.35 |
2.24 |
500.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW)
|
13.69 |
0.0 |
16.2106 |
9.1513 |
10.3907 |
1020.35 |
2.24 |
500.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW-M)
|
12.29 |
0.0 |
15.4877 |
8.9091 |
10.4120 |
1020.35 |
2.24 |
500.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW-Q)
|
12.86 |
0.0 |
17.0361 |
9.4115 |
10.7265 |
1020.35 |
2.24 |
500.0 |
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-(IDCW-M) (SP 1)
|
0.2437 |
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-(B) (SP 1)
|
0.2885 |
0.0 |
|
|
|
25.81 |
|
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-A)
|
15.7186 |
-0.01 |
8.829 |
6.3298 |
7.3228 |
89.52 |
1.32 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-M)
|
12.8894 |
-0.01 |
8.8282 |
6.3290 |
7.4357 |
89.52 |
1.32 |
25000.0 |
INVEST
|
PGIM India Equity Savings Fund (G)
|
47.6988 |
-0.01 |
8.8122 |
6.3225 |
7.4573 |
89.52 |
1.32 |
5000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (G)
|
21.58 |
-0.05 |
9.7102 |
8.6398 |
8.3370 |
12406.21 |
0.97 |
5000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
|
13.49 |
-0.07 |
9.7224 |
13.9215 |
11.4659 |
12406.21 |
0.97 |
5000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
|
13.49 |
-0.07 |
9.7224 |
13.9215 |
11.4659 |
12406.21 |
0.97 |
5000.0 |
INVEST
|