|
Bajaj Finserv Equity Savings Fund – Direct (IDCW)
|
0.33% |
31 Cr |
N/A |
Invest
|
|
Bajaj Finserv Equity Savings Fund – Direct (G)
|
0.33% |
31 Cr |
N/A |
Invest
|
|
Bajaj Finserv Equity Savings Fund – Regular (IDCW)
|
1.51% |
31 Cr |
N/A |
Invest
|
|
Bajaj Finserv Equity Savings Fund – Regular (G)
|
1.51% |
31 Cr |
N/A |
Invest
|
|
Quant Equity Savings Fund – Direct (IDCW)
|
1.05% |
46 Cr |
N/A |
Invest
|
|
Quant Equity Savings Fund – Direct (G)
|
1.05% |
46 Cr |
N/A |
Invest
|
|
Quant Equity Savings Fund – Regular (IDCW)
|
2.75% |
46 Cr |
N/A |
Invest
|
|
Quant Equity Savings Fund – Regular (G)
|
2.75% |
46 Cr |
N/A |
Invest
|
|
WhiteOak Capital Equity Savings Fund – Direct (G)
|
1.57% |
242 Cr |
N/A |
Invest
|
|
WhiteOak Capital Equity Savings Fund – Regular (G)
|
3.06% |
242 Cr |
N/A |
Invest
|
|
Baroda BNP Paribas Equity Savings Fund – Direct (IDCW)
|
1.33% |
281 Cr |
8.93 % |
Invest
|
|
Baroda BNP Paribas Equity Savings Fund – Direct (G)
|
1.33% |
281 Cr |
8.94 % |
Invest
|
|
Baroda BNP Paribas Equity Savings Fund (IDCW)
|
2.47% |
281 Cr |
7.75 % |
Invest
|
|
Baroda BNP Paribas Equity Savings Fund (G)
|
2.47% |
281 Cr |
7.75 % |
Invest
|
|
Bandhan Equity Savings Fund – Direct (IDCW-Q)
|
0.17% |
389 Cr |
7.36 % |
Invest
|
|
Invesco India Equity Savings Fund – Direct (IDCW)
|
0.89% |
330 Cr |
8.22 % |
Invest
|
|
Invesco India Equity Savings Fund – Direct (G)
|
0.89% |
330 Cr |
8.22 % |
Invest
|
|
Invesco India Equity Savings Fund (IDCW)
|
2.40% |
330 Cr |
6.51 % |
Invest
|
|
Invesco India Equity Savings Fund (G)
|
2.40% |
330 Cr |
6.51 % |
Invest
|
|
Bandhan Equity Savings Fund – Regular (IDCW-Q)
|
1.08% |
389 Cr |
6.41 % |
Invest
|
|
Mirae Asset Equity Savings Fund – Direct (IDCW)
|
0.36% |
1,918 Cr |
9.95 % |
Invest
|
|
Mirae Asset Equity Savings Fund – Direct (G)
|
0.36% |
1,918 Cr |
9.95 % |
Invest
|
|
Mirae Asset Equity Savings Fund (IDCW)
|
1.37% |
1,918 Cr |
8.86 % |
Invest
|
|
Mirae Asset Equity Savings Fund (G)
|
1.37% |
1,918 Cr |
8.86 % |
Invest
|
|
UTI-Equity Savings Fund – Direct (IDCW)
|
0.76% |
820 Cr |
9.66 % |
Invest
|
|
UTI-Equity Savings Fund – Direct (IDCW-Q)
|
0.76% |
820 Cr |
9.66 % |
Invest
|
|
UTI-Equity Savings Fund – Direct (IDCW-M)
|
0.76% |
820 Cr |
9.66 % |
Invest
|
|
UTI-Equity Savings Fund – Direct (G)
|
0.76% |
820 Cr |
9.66 % |
Invest
|
|
UTI-Equity Savings Fund – Regular (IDCW)
|
1.72% |
820 Cr |
8.69 % |
Invest
|
|
UTI-Equity Savings Fund – Regular (IDCW-Q)
|
1.72% |
820 Cr |
8.69 % |
Invest
|
|
UTI-Equity Savings Fund – Regular (IDCW-M)
|
1.72% |
820 Cr |
8.69 % |
Invest
|
|
UTI-Equity Savings Fund – Regular (G)
|
1.72% |
820 Cr |
8.69 % |
Invest
|
|
Franklin India Equity Savings Fund – Dir (IDCW-Q)
|
0.37% |
633 Cr |
7.58 % |
Invest
|
|
Franklin India Equity Savings Fund – Dir (IDCW-M)
|
0.37% |
633 Cr |
9.38 % |
Invest
|
|
Franklin India Equity Savings Fund – Dir (IDCW)
|
0.37% |
633 Cr |
7.96 % |
Invest
|
|
Franklin India Equity Savings Fund – Dir (G)
|
0.37% |
633 Cr |
7.86 % |
Invest
|
|
Franklin India Equity Savings Fund (IDCW-Q)
|
1.13% |
633 Cr |
6.53 % |
Invest
|
|
Franklin India Equity Savings Fund (IDCW-M)
|
1.13% |
633 Cr |
7.11 % |
Invest
|
|
Franklin India Equity Savings Fund (IDCW)
|
1.13% |
633 Cr |
6.92 % |
Invest
|
|
Franklin India Equity Savings Fund (G)
|
1.13% |
633 Cr |
6.80 % |
Invest
|
|
Union Equity Savings Fund – Direct (IDCW)
|
1.47% |
142 Cr |
7.02 % |
Invest
|
|
Union Equity Savings Fund – Direct (G)
|
1.47% |
142 Cr |
7.02 % |
Invest
|
|
Union Equity Savings Fund (IDCW)
|
1.95% |
142 Cr |
6.45 % |
Invest
|
|
Union Equity Savings Fund (G)
|
1.95% |
142 Cr |
6.45 % |
Invest
|
|
Edelweiss Equity Savings Fund-Dir(IDCW-M)
|
1.16% |
1,313 Cr |
10.18 % |
Invest
|
|
Edelweiss Equity Savings Fund (IDCW-M)
|
2.10% |
1,313 Cr |
8.92 % |
Invest
|
|
Mahindra Manulife Equity Savings Fund – Dir (IDCW-Q)
|
0.83% |
513 Cr |
9.95 % |
Invest
|
|
Mahindra Manulife Equity Savings Fund – Dir (G)
|
0.83% |
513 Cr |
9.87 % |
Invest
|
|
Mahindra Manulife Equity Savings Fund (IDCW-Q)
|
2.38% |
513 Cr |
8.01 % |
Invest
|
|
Mahindra Manulife Equity Savings Fund (G)
|
2.38% |
513 Cr |
8.00 % |
Invest
|
|
DSP Equity Savings Fund – Direct (IDCW-Q)
|
0.70% |
3,573 Cr |
8.63 % |
Invest
|
|
DSP Equity Savings Fund – Direct (IDCW-M)
|
0.70% |
3,573 Cr |
8.55 % |
Invest
|
|
DSP Equity Savings Fund – Direct (IDCW)
|
0.70% |
3,573 Cr |
8.64 % |
Invest
|
|
DSP Equity Savings Fund – Direct (G)
|
0.70% |
3,573 Cr |
8.64 % |
Invest
|
|
DSP Equity Savings Fund – Regular (IDCW-Q)
|
1.50% |
3,573 Cr |
7.63 % |
Invest
|
|
DSP Equity Savings Fund – Regular (IDCW-M)
|
1.50% |
3,573 Cr |
7.53 % |
Invest
|
|
DSP Equity Savings Fund – Regular (IDCW)
|
1.50% |
3,573 Cr |
7.65 % |
Invest
|
|
DSP Equity Savings Fund – Regular (G)
|
1.50% |
3,573 Cr |
7.65 % |
Invest
|
|
AXIS Equity Savings Fund – Direct (IDCW-Q)
|
1.06% |
850 Cr |
9.08 % |
Invest
|
|
AXIS Equity Savings Fund – Direct (IDCW-M)
|
1.06% |
850 Cr |
8.92 % |
Invest
|
|
AXIS Equity Savings Fund – Direct (IDCW)
|
1.06% |
850 Cr |
8.96 % |
Invest
|
|
AXIS Equity Savings Fund – Direct (G)
|
1.06% |
850 Cr |
9.08 % |
Invest
|
|
AXIS Equity Savings Fund (IDCW-Q)
|
2.30% |
850 Cr |
8.17 % |
Invest
|
|
AXIS Equity Savings Fund (IDCW-M)
|
2.30% |
850 Cr |
7.66 % |
Invest
|
|
AXIS Equity Savings Fund (IDCW)
|
2.30% |
850 Cr |
7.98 % |
Invest
|
|
AXIS Equity Savings Fund (G)
|
2.30% |
850 Cr |
7.70 % |
Invest
|
|
SBI Equity Savings Fund – Direct (IDCW-M)
|
1.99% |
5,700 Cr |
8.95 % |
Invest
|
|
SBI Equity Savings Fund – Direct (IDCW-Q)
|
1.99% |
5,700 Cr |
8.94 % |
Invest
|
|
SBI Equity Savings Fund – Direct (G)
|
1.99% |
5,700 Cr |
8.94 % |
Invest
|
|
SBI Equity Savings Fund (IDCW-M)
|
2.56% |
5,700 Cr |
8.36 % |
Invest
|
|
SBI Equity Savings Fund (IDCW-Q)
|
2.56% |
5,700 Cr |
8.36 % |
Invest
|
|
SBI Equity Savings Fund (G)
|
2.56% |
5,700 Cr |
8.35 % |
Invest
|
|
Nippon India Equity Savings Fund – Direct (B)
|
0.49% |
853 Cr |
7.56 % |
Invest
|
|
Nippon India Equity Savings Fund – Direct (IDCW)
|
0.49% |
853 Cr |
7.56 % |
Invest
|
|
Nippon India Equity Savings Fund – Direct (IDCW-Q)
|
0.49% |
853 Cr |
7.56 % |
Invest
|
|
Nippon India Equity Savings Fund – Direct (IDCW-M)
|
0.49% |
853 Cr |
7.56 % |
Invest
|
|
Nippon India Equity Savings Fund – Direct (G)
|
0.49% |
853 Cr |
7.56 % |
Invest
|
|
Nippon India Equity Savings Fund (B)
|
1.55% |
853 Cr |
6.56 % |
Invest
|
|
Nippon India Equity Savings Fund (IDCW)
|
1.55% |
853 Cr |
6.57 % |
Invest
|
|
Nippon India Equity Savings Fund (IDCW-Q)
|
1.55% |
853 Cr |
6.56 % |
Invest
|
|
Nippon India Equity Savings Fund (IDCW-M)
|
1.55% |
853 Cr |
6.57 % |
Invest
|
|
Nippon India Equity Savings Fund (G)
|
1.55% |
853 Cr |
6.56 % |
Invest
|
|
Bandhan Equity Savings Fund – Direct (IDCW-A)
|
0.17% |
389 Cr |
7.30 % |
Invest
|
|
Bandhan Equity Savings Fund – Regular (IDCW-A)
|
1.08% |
389 Cr |
6.28 % |
Invest
|
|
ICICI Pru Equity Savings Fund – Dir (IDCW-Q)
|
1.10% |
16,868 Cr |
12.82 % |
Invest
|
|
ICICI Pru Equity Savings Fund – Dir (G)
|
1.10% |
16,868 Cr |
7.78 % |
Invest
|
|
ICICI Pru Equity Savings Fund – Reg (IDCW-Q)
|
1.57% |
16,868 Cr |
13.05 % |
Invest
|
|
ICICI Pru Equity Savings Fund – Reg (G)
|
1.57% |
16,868 Cr |
7.24 % |
Invest
|
|
Aditya Birla SL Equity Savings Fund-Direct (IDCW)
|
0.53% |
1,087 Cr |
7.54 % |
Invest
|
|
Aditya Birla SL Equity Savings Fund – Direct (G)
|
0.53% |
1,087 Cr |
7.55 % |
Invest
|
|
Aditya Birla SL Equity Savings Fund (IDCW)
|
1.01% |
1,087 Cr |
6.74 % |
Invest
|
|
Aditya Birla SL Equity Savings Fund (G)
|
1.01% |
1,087 Cr |
6.76 % |
Invest
|
|
Edelweiss Equity Savings Fund-Dir (IDCW)
|
1.16% |
1,313 Cr |
10.18 % |
Invest
|
|
Edelweiss Equity Savings Fund-Dir (B)
|
1.16% |
1,313 Cr |
10.18 % |
Invest
|
|
Edelweiss Equity Savings Fund-Dir (G)
|
1.16% |
1,313 Cr |
10.18 % |
Invest
|
|
Edelweiss Equity Savings Fund (IDCW)
|
2.10% |
1,313 Cr |
8.93 % |
Invest
|
|
Edelweiss Equity Savings Fund (G)
|
2.10% |
1,313 Cr |
8.93 % |
Invest
|
|
Kotak Equity Savings Fund – Direct (IDCW-M)
|
0.77% |
10,032 Cr |
10.69 % |
Invest
|
|
Kotak Equity Savings Fund – Direct (G)
|
0.77% |
10,032 Cr |
10.68 % |
Invest
|
|
Kotak Equity Savings Fund (IDCW-M)
|
1.80% |
10,032 Cr |
9.52 % |
Invest
|
|
Kotak Equity Savings Fund (G)
|
1.80% |
10,032 Cr |
9.52 % |
Invest
|
|
PGIM India Equity Savings Fund-Dir (IDCW-A)
|
0.60% |
60 Cr |
6.87 % |
Invest
|
|
PGIM India Equity Savings Fund-Dir (IDCW-M)
|
0.60% |
60 Cr |
6.73 % |
Invest
|
|
Bandhan Equity Savings Fund – Direct (G)
|
0.17% |
389 Cr |
7.33 % |
Invest
|
|
Bandhan Equity Savings Fund – Direct (IDCW-M)
|
0.17% |
389 Cr |
7.31 % |
Invest
|
|
HDFC Equity Savings Fund – Direct (G)
|
5.04% |
5,718 Cr |
9.03 % |
Invest
|
|
HDFC Equity Savings Fund – Direct (IDCW)
|
5.04% |
5,718 Cr |
9.04 % |
Invest
|
|
PGIM India Equity Savings Fund-Dir (G)
|
0.60% |
60 Cr |
6.77 % |
Invest
|
|
Sundaram Equity Savings Fund – Direct (IDCW-H)
|
1.27% |
1,079 Cr |
10.48 % |
Invest
|
|
Sundaram Equity Savings Fund – Direct (G)
|
1.27% |
1,079 Cr |
10.49 % |
Invest
|
|
LIC MF Equity Savings Fund – Direct (IDCW-Q)
|
6.60% |
34 Cr |
8.02 % |
Invest
|
|
LIC MF Equity Savings Fund – Direct (IDCW-M)
|
6.60% |
34 Cr |
8.12 % |
Invest
|
|
LIC MF Equity Savings Fund – Direct (G)
|
6.60% |
34 Cr |
8.03 % |
Invest
|
|
HSBC Equity Savings Fund – Direct (IDCW-Q)
|
4.68% |
905 Cr |
11.59 % |
Invest
|
|
HSBC Equity Savings Fund – Direct (IDCW-M)
|
4.68% |
905 Cr |
11.73 % |
Invest
|
|
HSBC Equity Savings Fund – Direct (G)
|
4.68% |
905 Cr |
11.98 % |
Invest
|
|
HSBC Equity Savings Fund (IDCW-Q)
|
5.53% |
905 Cr |
10.61 % |
Invest
|
|
HSBC Equity Savings Fund (IDCW-M)
|
5.53% |
905 Cr |
11.13 % |
Invest
|
|
HSBC Equity Savings Fund (G)
|
5.53% |
905 Cr |
11.00 % |
Invest
|
|
LIC MF Equity Savings Fund – Regular (IDCW-Q)
|
2.35% |
32 Cr |
6.95 % |
Invest
|
|
LIC MF Equity Savings Fund – Regular (IDCW-M)
|
2.35% |
32 Cr |
7.05 % |
Invest
|
|
LIC MF Equity Savings Fund – Regular (G)
|
2.35% |
32 Cr |
6.95 % |
Invest
|
|
Bandhan Equity Savings Fund – Regular (IDCW-M)
|
1.08% |
389 Cr |
6.40 % |
Invest
|
|
Bandhan Equity Savings Fund – Regular (G)
|
1.08% |
389 Cr |
6.27 % |
Invest
|
|
HDFC Equity Savings Fund (IDCW)
|
1.89% |
5,576 Cr |
8.04 % |
Invest
|
|
HDFC Equity Savings Fund (G)
|
1.89% |
5,576 Cr |
8.04 % |
Invest
|
|
PGIM India Equity Savings Fund (IDCW-M)
|
1.32% |
62 Cr |
5.90 % |
Invest
|
|
PGIM India Equity Savings Fund (IDCW-A)
|
1.32% |
62 Cr |
5.91 % |
Invest
|
|
PGIM India Equity Savings Fund (G)
|
1.32% |
62 Cr |
5.90 % |
Invest
|
|
Sundaram Equity Savings Fund (IDCW-H)
|
2.19% |
1,071 Cr |
8.73 % |
Invest
|
|
Sundaram Equity Savings Fund (G)
|
2.19% |
1,071 Cr |
8.72 % |
Invest
|