AXIS Equity Saver Fund (IDCW-M)
|
12.28 |
0.16 |
18.2656 |
9.0421 |
10.5010 |
982.84 |
2.26 |
500.0 |
INVEST
|
AXIS Equity Saver Fund (IDCW-Q)
|
12.74 |
0.16 |
19.9593 |
9.5646 |
10.8374 |
982.84 |
2.26 |
500.0 |
INVEST
|
AXIS Equity Saver Fund (IDCW)
|
13.28 |
0.15 |
19.0079 |
9.2560 |
10.5350 |
982.84 |
2.26 |
500.0 |
INVEST
|
AXIS Equity Saver Fund (G)
|
21.16 |
0.14 |
17.4903 |
8.7772 |
10.4555 |
982.84 |
2.26 |
500.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (G)
|
20.60 |
0.10 |
10.8719 |
6.4869 |
9.3594 |
589.65 |
1.11 |
1000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (G)
|
15.6317 |
0.08 |
16 |
9.1223 |
9.2801 |
238.66 |
2.50 |
5000.0 |
INVEST
|
Baroda BNP Paribas Equity Savings Fund (IDCW)
|
13.6488 |
0.08 |
16.0031 |
9.1230 |
9.2805 |
238.66 |
2.50 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-M)
|
13.2473 |
0.08 |
11.8158 |
8.2717 |
9.4550 |
631.84 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (G)
|
15.5479 |
0.08 |
11.6001 |
7.7544 |
9.1461 |
631.84 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW)
|
13.4519 |
0.08 |
11.5994 |
7.9649 |
9.2740 |
631.84 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Savings Fund (IDCW-Q)
|
12.3822 |
0.08 |
11.6021 |
7.2946 |
8.8671 |
631.84 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Savings Fund (IDCW)
|
13.34 |
0.08 |
10.8805 |
6.4615 |
9.3128 |
589.65 |
1.11 |
1000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-M)
|
12.8869 |
0.07 |
9.3246 |
6.4250 |
7.8513 |
94.20 |
1.31 |
25000.0 |
INVEST
|
PGIM India Equity Savings Fund (G)
|
46.6305 |
0.07 |
9.3073 |
6.4177 |
7.9334 |
94.20 |
1.31 |
5000.0 |
INVEST
|
PGIM India Equity Savings Fund (IDCW-A)
|
15.3665 |
0.07 |
9.3239 |
6.4248 |
7.7981 |
94.20 |
1.31 |
5000.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-H)
|
15.9095 |
0.06 |
17.5344 |
11.64 |
13.0747 |
881.56 |
2.16 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (IDCW-Q)
|
17.1584 |
0.06 |
17.5026 |
11.6121 |
12.5404 |
881.56 |
2.16 |
100.0 |
INVEST
|
Sundaram Equity Savings Fund (G)
|
66.3274 |
0.06 |
17.5476 |
11.6289 |
13.1025 |
881.56 |
2.16 |
100.0 |
INVEST
|
Mirae Asset Equity Savings Fund (G)
|
18.9120 |
0.05 |
16.5178 |
10.0487 |
12.7239 |
1188.86 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (G)
|
21.13 |
0.05 |
9.6523 |
8.5062 |
8.7526 |
10938.68 |
0.97 |
5000.0 |
INVEST
|
Mirae Asset Equity Savings Fund (IDCW)
|
13.2020 |
0.05 |
16.5169 |
10.0493 |
12.7125 |
1188.86 |
0.0 |
5000.0 |
INVEST
|
Invesco India Equity Savings Fund (G)
|
16.2177 |
0.05 |
20.0466 |
9.51 |
9.8948 |
226.18 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity Savings Fund (IDCW)
|
16.2164 |
0.04 |
20.0432 |
9.5082 |
9.8928 |
226.18 |
0.0 |
1000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-Periodic)
|
24.8922 |
0.04 |
15.7819 |
8.9642 |
9.6226 |
157.95 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (IDCW-M)
|
17.2007 |
0.04 |
15.7815 |
8.9780 |
9.5224 |
157.95 |
0.0 |
5000.0 |
INVEST
|
Tata Equity Saving Fund - (App)
|
51.9618 |
0.04 |
15.7803 |
8.9962 |
9.6365 |
157.95 |
0.0 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW)
|
13.1272 |
0.04 |
12.2104 |
8.1052 |
4.8145 |
531.13 |
1.65 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-Q)
|
12.9396 |
0.04 |
12.2079 |
8.1028 |
4.8152 |
531.13 |
1.65 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (IDCW-M)
|
12.9486 |
0.04 |
12.2092 |
8.1032 |
4.8144 |
531.13 |
1.65 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (G)
|
15.3238 |
0.04 |
12.208 |
8.1030 |
4.8140 |
531.13 |
1.65 |
5000.0 |
INVEST
|
Nippon India Equity Savings Fund (B)
|
15.3238 |
0.04 |
12.208 |
8.1030 |
4.8140 |
531.13 |
1.65 |
5000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (G)
|
29.5920 |
0.01 |
10.0811 |
6.8320 |
8.3572 |
136.0 |
1.38 |
1000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (G)
|
17.3993 |
0.01 |
15.6607 |
10.9550 |
11.5358 |
441.64 |
1.66 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-M)
|
17.3994 |
0.01 |
15.6606 |
10.9552 |
11.5359 |
441.64 |
1.66 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW)
|
17.3993 |
0.01 |
15.6607 |
10.9550 |
11.5358 |
441.64 |
1.66 |
5000.0 |
INVEST
|
UTI-Equity Savings Fund - Regular (IDCW-Q)
|
17.3992 |
0.01 |
15.66 |
10.9548 |
11.5357 |
441.64 |
1.66 |
5000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-Q)
|
13.0080 |
0.01 |
10.0791 |
6.8272 |
8.5473 |
136.0 |
1.38 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-A)
|
12.9850 |
0.01 |
10.0757 |
6.8294 |
8.3746 |
136.0 |
1.38 |
1000.0 |
INVEST
|
Bandhan Equity Savings Fund - Regular (IDCW-M)
|
14.9460 |
0.01 |
10.0714 |
6.8722 |
8.3134 |
136.0 |
1.38 |
1000.0 |
INVEST
|
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
|
13.21 |
0.0 |
26.4613 |
13.7712 |
11.8157 |
10938.68 |
0.97 |
5000.0 |
INVEST
|
Union Equity Savings Fund (IDCW)
|
16.20 |
0.0 |
13.6842 |
7.6111 |
9.0392 |
133.03 |
0.0 |
1000.0 |
INVEST
|
Union Equity Savings Fund (G)
|
16.20 |
0.0 |
13.6842 |
7.6111 |
9.0392 |
133.03 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (G)
|
19.6471 |
0.0 |
16.141 |
9.2613 |
12.0606 |
525.49 |
2.39 |
1000.0 |
INVEST
|
Mahindra Manulife Equity Savings Fund (IDCW)
|
14.0263 |
0.0 |
16.1388 |
9.2751 |
12.0721 |
525.49 |
2.39 |
1000.0 |
INVEST
|
DSP Equity Savings Fund - Regular (G)
|
20.4830 |
0.0 |
15.2738 |
8.8640 |
10.6144 |
1553.27 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-M)
|
13.9680 |
-0.01 |
15.2776 |
8.8605 |
10.5417 |
1553.27 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW-Q)
|
13.9710 |
-0.01 |
15.2223 |
8.8471 |
10.5599 |
1553.27 |
0.0 |
100.0 |
INVEST
|
DSP Equity Savings Fund - Regular (IDCW)
|
12.6760 |
-0.01 |
15.269 |
8.8639 |
10.6116 |
1553.27 |
0.0 |
100.0 |
INVEST
|
Kotak Equity Savings Fund (G)
|
24.9380 |
-0.01 |
19.1069 |
12.3198 |
11.9212 |
6540.74 |
1.81 |
100.0 |
INVEST
|
Kotak Equity Savings Fund (IDCW-M)
|
18.2586 |
-0.01 |
19.1069 |
12.3222 |
11.8464 |
6540.74 |
1.81 |
100.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-Q)
|
16.6978 |
-0.03 |
25.4331 |
12.0839 |
13.3003 |
406.54 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (IDCW-M)
|
15.6552 |
-0.03 |
25.4124 |
12.7381 |
13.3043 |
406.54 |
1.51 |
5000.0 |
INVEST
|
HSBC Equity Savings Fund (G)
|
31.9670 |
-0.03 |
25.4326 |
12.7474 |
13.4140 |
406.54 |
1.51 |
5000.0 |
INVEST
|
Edelweiss Equity Savings Fund (B)
|
23.4268 |
-0.03 |
16.2072 |
9.3302 |
11.0447 |
450.33 |
1.49 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (G)
|
23.4141 |
-0.03 |
16.2152 |
9.3273 |
11.0365 |
450.33 |
1.49 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW-M)
|
14.2813 |
-0.03 |
16.2126 |
9.3306 |
10.9062 |
450.33 |
1.49 |
100.0 |
INVEST
|
Edelweiss Equity Savings Fund (IDCW)
|
16.1823 |
-0.03 |
16.2151 |
9.3274 |
10.9317 |
450.33 |
1.49 |
100.0 |
INVEST
|
HDFC Equity Savings Fund (G)
|
63.1130 |
-0.05 |
17.2516 |
10.5915 |
11.7496 |
4872.62 |
1.92 |
100.0 |
INVEST
|
HDFC Equity Savings Fund (IDCW)
|
13.2160 |
-0.05 |
17.2501 |
10.5895 |
11.6259 |
4872.62 |
1.92 |
100.0 |
INVEST
|
SBI Equity Savings Fund (G)
|
22.5383 |
-0.18 |
16.114 |
10.3124 |
11.9064 |
5044.06 |
1.19 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-M)
|
20.8953 |
-0.18 |
16.1151 |
10.3129 |
11.9076 |
5044.06 |
1.19 |
1000.0 |
INVEST
|
SBI Equity Savings Fund (IDCW-Q)
|
21.3126 |
-0.19 |
16.1148 |
10.3128 |
11.9064 |
5044.06 |
1.19 |
1000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-Q)
|
19.1475 |
-0.19 |
14.4679 |
8.0833 |
9.4773 |
19.38 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (IDCW-M)
|
20.2522 |
-0.19 |
14.4674 |
8.0837 |
9.4785 |
19.38 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (G)
|
25.7049 |
-0.19 |
14.4673 |
8.0818 |
9.4770 |
19.38 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Savings Fund - Regular (G)
|
25.7049 |
-0.19 |
14.4673 |
8.0818 |
9.4770 |
19.38 |
0.0 |
5000.0 |
INVEST
|