Aditya Birla SL Equity Savings Fund (G)
|
20.98 |
0.24 |
8.761 |
6.3741 |
8.5197 |
624.33 |
1.12 |
1000.0 |
INVEST
|
Edelweiss Equity Savings Fund (G)
|
24.0001 |
0.21 |
13.0475 |
9.6338 |
10.6312 |
560.91 |
1.59 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW)
|
16.5874 |
0.21 |
13.0487 |
9.6343 |
10.5782 |
560.91 |
1.59 |
100.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW)
|
13.2332 |
0.20 |
8.7756 |
8.1379 |
5.6678 |
712.61 |
1.73 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-Q)
|
13.0441 |
0.20 |
8.7745 |
8.1360 |
5.6687 |
712.61 |
1.73 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-M)
|
13.0532 |
0.20 |
8.775 |
8.1359 |
5.6681 |
712.61 |
1.73 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (B)
|
15.4474 |
0.20 |
8.7723 |
8.1352 |
5.6671 |
712.61 |
1.73 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (G)
|
15.4474 |
0.20 |
8.7723 |
8.1352 |
5.6671 |
712.61 |
1.73 |
5000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (IDCW)
|
13.4370 |
0.17 |
12.0612 |
9.8270 |
11.5959 |
1374.07 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (G)
|
19.2480 |
0.17 |
12.0568 |
9.8264 |
11.6060 |
1374.07 |
0.0 |
5000.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW-Q)
|
12.68 |
0.16 |
13.5953 |
9.2106 |
10.2121 |
1014.59 |
2.25 |
500.0 |
INVEST
|
HDFC Equity Savings Fund (IDCW)
|
13.0840 |
0.15 |
11.1762 |
10.1554 |
11.0252 |
5516.22 |
1.89 |
100.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
|
13.29 |
0.15 |
8.7067 |
13.8627 |
11.1227 |
12436.92 |
0.97 |
5000.0 |
INVEST
|
HDFC Equity Savings Fund (G)
|
63.5090 |
0.15 |
11.1716 |
10.1566 |
11.0906 |
5516.22 |
1.89 |
100.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW)
|
13.50 |
0.15 |
12.7873 |
8.9551 |
9.8799 |
1014.59 |
2.25 |
500.0 |
INVEST
|
AXIS Equity Savings Fund (G)
|
21.51 |
0.14 |
11.3354 |
8.4793 |
9.7969 |
1014.59 |
2.25 |
500.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-M)
|
17.3429 |
0.14 |
11.9096 |
9.0788 |
9.2175 |
224.14 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-Periodic)
|
25.4326 |
0.14 |
11.9033 |
9.0666 |
9.2658 |
224.14 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (App)
|
53.0891 |
0.14 |
11.9006 |
9.0861 |
9.2767 |
224.14 |
0.0 |
5000.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-H)
|
15.6923 |
0.12 |
13.537 |
10.8177 |
12.8446 |
1004.76 |
2.19 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-Q)
|
16.9303 |
0.12 |
13.5356 |
10.8033 |
12.3128 |
1004.76 |
2.19 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (G)
|
67.7695 |
0.12 |
13.5371 |
10.8205 |
12.8385 |
1004.76 |
2.19 |
100.0 |
INVEST
|
Union Equity Savings Fund (IDCW)
|
16.35 |
0.12 |
9.2184 |
7.3131 |
8.1707 |
140.34 |
0.0 |
1000.0 |
INVEST
|
Union Equity Savings Fund (G)
|
16.35 |
0.12 |
9.2184 |
7.3131 |
8.1707 |
140.34 |
0.0 |
1000.0 |
INVEST
|
PGIM India Equity Savings Fund (G)
|
47.4721 |
0.11 |
7.722 |
6.2649 |
7.0662 |
83.0 |
1.32 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-A)
|
15.6439 |
0.11 |
7.7389 |
6.2722 |
6.9322 |
83.0 |
1.32 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-M)
|
12.7564 |
0.11 |
7.7319 |
6.2695 |
7.0567 |
83.0 |
1.32 |
25000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (G)
|
19.7965 |
0.11 |
9.2227 |
8.5227 |
10.8241 |
580.13 |
2.35 |
1000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (IDCW)
|
14.1330 |
0.11 |
9.2198 |
8.5283 |
10.8355 |
580.13 |
2.35 |
1000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (G)
|
16.0023 |
0.10 |
11.4056 |
9.3156 |
9.0638 |
253.69 |
2.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (IDCW)
|
13.9724 |
0.10 |
11.4085 |
9.3163 |
9.0642 |
253.69 |
2.49 |
5000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (G)
|
21.54 |
0.09 |
8.733 |
8.5727 |
7.9849 |
12436.92 |
0.97 |
5000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW)
|
12.9750 |
0.08 |
12.7091 |
10.0483 |
9.8372 |
2258.22 |
0.0 |
100.0 |
INVEST
|
AXIS Equity Savings Fund (IDCW-M)
|
12.11 |
0.08 |
12.0593 |
8.6936 |
9.8815 |
1014.59 |
2.25 |
500.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW)
|
13.7155 |
0.08 |
9.4661 |
7.6452 |
8.9818 |
726.01 |
0.0 |
5000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-M)
|
14.0130 |
0.08 |
12.6849 |
10.0382 |
9.7894 |
2258.22 |
0.0 |
100.0 |
INVEST
|
Franklin India Equity Savings Fund (G)
|
15.8526 |
0.08 |
9.4664 |
7.6448 |
8.8544 |
726.01 |
0.0 |
5000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-Q)
|
14.0820 |
0.08 |
12.6888 |
10.0308 |
9.7830 |
2258.22 |
0.0 |
100.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-Q)
|
12.4394 |
0.08 |
9.465 |
7.1869 |
8.5765 |
726.01 |
0.0 |
5000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (G)
|
20.9650 |
0.08 |
12.709 |
10.0473 |
9.8362 |
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 |
12.8405 |
11.5316 |
11.0566 |
7973.61 |
1.76 |
100.0 |
INVEST
|
Kotak Equity Savings Fund (G)
|
25.3135 |
0.04 |
12.8405 |
11.5298 |
11.0874 |
7973.61 |
1.76 |
100.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-Q)
|
13.0030 |
0.04 |
8.078 |
6.4180 |
8.0850 |
245.70 |
1.09 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-M)
|
14.8670 |
0.03 |
8.0678 |
6.7147 |
7.8816 |
245.70 |
1.09 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (G)
|
30.0290 |
0.03 |
8.0685 |
6.6712 |
7.9022 |
245.70 |
1.09 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-A)
|
13.1770 |
0.03 |
8.0668 |
6.6915 |
7.9070 |
245.70 |
1.09 |
1000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-M)
|
20.6082 |
0.0 |
9.7868 |
8.0634 |
8.7362 |
20.18 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-Q)
|
19.4840 |
0.0 |
9.786 |
8.0632 |
8.7349 |
20.18 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (G)
|
26.1567 |
0.0 |
9.7868 |
8.0612 |
8.7348 |
20.18 |
0.0 |
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-(G) (SP 1)
|
0.2885 |
0.0 |
|
|
|
25.81 |
|
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-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
|
Invesco India Equity Savings Fund (IDCW)
|
16.7209 |
-0.02 |
16.8224 |
9.9302 |
9.5059 |
353.91 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (G)
|
16.7222 |
-0.02 |
16.8257 |
9.9322 |
9.5076 |
353.91 |
0.0 |
1000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-M)
|
16.1786 |
-0.07 |
23.5916 |
13.9816 |
13.6179 |
583.31 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-Q)
|
17.3963 |
-0.07 |
23.609 |
13.3252 |
13.5620 |
583.31 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (G)
|
33.8949 |
-0.07 |
23.612 |
13.9985 |
13.6763 |
583.31 |
1.51 |
5000.0 |
INVEST
|
SBI Equity Savings Fund (G)
|
23.2264 |
-0.10 |
12.8543 |
10.8768 |
11.1698 |
5982.38 |
1.42 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-Q)
|
21.9634 |
-0.10 |
12.8557 |
10.8775 |
11.1699 |
5982.38 |
1.42 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-M)
|
21.5333 |
-0.10 |
12.8554 |
10.8770 |
11.1699 |
5982.38 |
1.42 |
1000.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW-M)
|
14.2368 |
-0.35 |
13.0387 |
9.6343 |
10.5733 |
560.91 |
1.59 |
100.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-M)
|
13.3616 |
-0.44 |
9.6838 |
8.1633 |
9.1662 |
726.01 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (IDCW)
|
13.12 |
-1.50 |
8.7586 |
6.3571 |
8.4693 |
624.33 |
1.12 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (IDCW)
|
13.12 |
-1.50 |
8.7586 |
6.3571 |
8.4693 |
624.33 |
1.12 |
1000.0 |
INVEST
|