AXIS Equity Saver Fund (IDCW-M)
|
12.38 |
0.16 |
18.6767 |
10.1495 |
10.3447 |
938.20 |
2.28 |
500.0 |
INVEST
|
AXIS Equity Saver Fund (IDCW-Q)
|
12.75 |
0.16 |
20.3647 |
10.6788 |
10.6885 |
938.20 |
2.28 |
500.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-Q)
|
13.8890 |
0.15 |
15.6961 |
9.1750 |
9.8978 |
1346.92 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW)
|
12.6020 |
0.15 |
15.7392 |
9.1923 |
9.9520 |
1346.92 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-M)
|
13.9560 |
0.15 |
15.7469 |
9.1917 |
9.8818 |
1346.92 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (G)
|
20.3620 |
0.15 |
15.7392 |
9.1906 |
9.95 |
1346.92 |
0.0 |
100.0 |
INVEST
|
AXIS Equity Saver Fund (G)
|
21.18 |
0.14 |
17.8631 |
9.9145 |
10.3055 |
938.20 |
2.28 |
500.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-Q)
|
12.9443 |
0.13 |
12.4869 |
8.4670 |
4.0813 |
481.60 |
1.65 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-M)
|
12.9533 |
0.13 |
12.4878 |
8.4674 |
4.0805 |
481.60 |
1.65 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (B)
|
15.3294 |
0.13 |
12.4871 |
8.4669 |
4.0798 |
481.60 |
1.65 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (G)
|
15.3294 |
0.13 |
12.4871 |
8.4669 |
4.0798 |
481.60 |
1.65 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW)
|
13.1319 |
0.13 |
12.4884 |
8.4692 |
4.0803 |
481.60 |
1.65 |
5000.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-H)
|
15.8679 |
0.11 |
18.518 |
12.0826 |
12.7410 |
841.07 |
2.16 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (G)
|
66.1539 |
0.11 |
18.5309 |
12.0714 |
12.7688 |
841.07 |
2.16 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-Q)
|
17.1136 |
0.11 |
18.4863 |
12.0547 |
12.2083 |
841.07 |
2.16 |
100.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-Q)
|
17.3699 |
0.10 |
16.6203 |
11.4340 |
11.1069 |
382.26 |
1.51 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW)
|
17.3699 |
0.10 |
16.6203 |
11.4337 |
11.1069 |
382.26 |
1.51 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (G)
|
17.3699 |
0.10 |
16.6203 |
11.4337 |
11.1069 |
382.26 |
1.51 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-M)
|
17.37 |
0.10 |
16.6202 |
11.4339 |
11.1070 |
382.26 |
1.51 |
5000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (G)
|
20.98 |
0.10 |
10.7124 |
8.6223 |
8.3030 |
10621.99 |
0.97 |
5000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
|
13.12 |
0.08 |
27.7046 |
13.9151 |
11.3502 |
10621.99 |
0.97 |
5000.0 |
INVEST
|
AXIS Equity Saver Fund (IDCW)
|
13.29 |
0.08 |
19.3869 |
10.3774 |
10.3755 |
938.20 |
2.28 |
500.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (IDCW)
|
14.1137 |
0.07 |
17.7657 |
10.2704 |
11.6148 |
502.27 |
2.39 |
1000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (G)
|
19.7695 |
0.07 |
17.7688 |
10.2562 |
11.62 |
502.27 |
2.39 |
1000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (G)
|
18.9480 |
0.07 |
17.5653 |
10.7120 |
12.4099 |
1126.87 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (IDCW)
|
13.4770 |
0.07 |
17.5588 |
10.7124 |
12.3958 |
1126.87 |
0.0 |
5000.0 |
INVEST
|
Union Equity Savings Fund (G)
|
16.22 |
0.06 |
14.0647 |
8.1850 |
8.8597 |
131.15 |
0.0 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-A)
|
12.9770 |
0.06 |
10.7586 |
7.2756 |
7.7805 |
127.90 |
1.37 |
1000.0 |
INVEST
|
Union Equity Savings Fund (IDCW)
|
16.22 |
0.06 |
14.0647 |
8.1850 |
8.8597 |
131.15 |
0.0 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (G)
|
29.5730 |
0.06 |
10.7603 |
7.2678 |
7.7727 |
127.90 |
1.37 |
1000.0 |
INVEST
|
HDFC Equity Savings Fund (G)
|
63.0410 |
0.06 |
18.1738 |
10.9335 |
11.1374 |
4619.67 |
1.93 |
100.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-Q)
|
13.0 |
0.05 |
10.7556 |
7.2816 |
7.9617 |
127.90 |
1.37 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-M)
|
15.0110 |
0.05 |
10.8407 |
7.3079 |
7.7272 |
127.90 |
1.37 |
1000.0 |
INVEST
|
HDFC Equity Savings Fund (IDCW)
|
13.2010 |
0.05 |
18.1732 |
10.9324 |
11.0150 |
4619.67 |
1.93 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW)
|
16.1448 |
0.05 |
17.4168 |
9.7851 |
10.6663 |
441.78 |
1.58 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (B)
|
23.3726 |
0.05 |
17.4072 |
9.7888 |
10.7792 |
441.78 |
1.58 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (G)
|
23.3598 |
0.05 |
17.416 |
9.7850 |
10.7708 |
441.78 |
1.58 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW-M)
|
14.3279 |
0.05 |
17.4206 |
9.7897 |
10.6220 |
441.78 |
1.58 |
100.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (G)
|
20.55 |
0.05 |
11.2013 |
6.8197 |
8.7989 |
545.54 |
1.11 |
1000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-Periodic)
|
24.9469 |
0.04 |
16.4531 |
9.7350 |
9.3593 |
155.98 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (App)
|
52.0763 |
0.04 |
16.452 |
9.7698 |
9.3738 |
155.98 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-M)
|
17.2957 |
0.04 |
16.8404 |
9.8704 |
9.3192 |
155.98 |
0.0 |
5000.0 |
INVEST
|
Kotak Equity Savings Fund (G)
|
24.9235 |
0.03 |
19.771 |
12.6979 |
11.7070 |
6076.80 |
1.84 |
100.0 |
INVEST
|
Kotak Equity Savings Fund (IDCW-M)
|
18.2480 |
0.03 |
19.7704 |
12.7004 |
11.6226 |
6076.80 |
1.84 |
100.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-M)
|
12.9399 |
0.01 |
9.3109 |
6.5693 |
7.4979 |
92.83 |
1.31 |
25000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-A)
|
15.3424 |
0.01 |
9.3105 |
6.5687 |
7.4447 |
92.83 |
1.31 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (G)
|
46.5572 |
0.01 |
9.2933 |
6.5614 |
7.5795 |
92.83 |
1.31 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-M)
|
13.1669 |
0.01 |
11.9276 |
8.4294 |
8.7432 |
624.76 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (G)
|
15.4536 |
0.01 |
11.7122 |
7.9103 |
8.4364 |
624.76 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW)
|
13.3703 |
0.01 |
11.7106 |
8.1210 |
8.5634 |
624.76 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-Q)
|
12.3071 |
0.0 |
11.7139 |
7.4498 |
8.1593 |
624.76 |
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-(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
|
Aditya Birla SL Equity Savings Fund (IDCW)
|
13.31 |
0.0 |
11.1474 |
6.8096 |
8.7575 |
545.54 |
1.11 |
1000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-M)
|
15.7064 |
-0.04 |
25.5798 |
13.2843 |
12.6774 |
344.15 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (G)
|
32.0101 |
-0.04 |
25.6057 |
13.2946 |
12.7966 |
344.15 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-Q)
|
16.7202 |
-0.04 |
25.6046 |
12.6286 |
12.6845 |
344.15 |
1.51 |
5000.0 |
INVEST
|
Invesco India Equity Savings Fund (G)
|
16.1772 |
-0.04 |
20.747 |
9.6808 |
9.6485 |
208.22 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (IDCW)
|
16.1760 |
-0.04 |
20.7444 |
9.6784 |
9.6467 |
208.22 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (G)
|
15.6424 |
-0.10 |
15.9908 |
9.5125 |
|
238.34 |
2.50 |
5000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (IDCW)
|
13.6582 |
-0.10 |
15.9939 |
9.5132 |
|
238.34 |
2.50 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-Q)
|
19.3295 |
-0.14 |
16.5305 |
8.7263 |
9.4687 |
17.66 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-M)
|
20.4447 |
-0.14 |
16.5298 |
8.7268 |
9.47 |
17.66 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (G)
|
25.9493 |
-0.14 |
16.5302 |
8.7247 |
9.4686 |
17.66 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (G)
|
25.9493 |
-0.14 |
16.5302 |
8.7247 |
9.4686 |
17.66 |
0.0 |
5000.0 |
INVEST
|