|
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 |
8.75 % |
Invest
|
|
Baroda BNP Paribas Equity Savings Fund – Direct (G)
|
1.33% |
281 Cr |
8.76 % |
Invest
|
|
Baroda BNP Paribas Equity Savings Fund (IDCW)
|
2.47% |
281 Cr |
7.58 % |
Invest
|
|
Baroda BNP Paribas Equity Savings Fund (G)
|
2.47% |
281 Cr |
7.57 % |
Invest
|
|
Bandhan Equity Savings Fund – Direct (IDCW-Q)
|
0.17% |
389 Cr |
7.44 % |
Invest
|
|
Invesco India Equity Savings Fund – Direct (IDCW)
|
0.89% |
330 Cr |
8.29 % |
Invest
|
|
Invesco India Equity Savings Fund – Direct (G)
|
0.89% |
330 Cr |
8.33 % |
Invest
|
|
Invesco India Equity Savings Fund (IDCW)
|
2.40% |
330 Cr |
6.61 % |
Invest
|
|
Invesco India Equity Savings Fund (G)
|
2.40% |
330 Cr |
6.61 % |
Invest
|
|
Bandhan Equity Savings Fund – Regular (IDCW-Q)
|
1.08% |
389 Cr |
6.50 % |
Invest
|
|
Mirae Asset Equity Savings Fund – Direct (IDCW)
|
0.36% |
1,918 Cr |
10.10 % |
Invest
|
|
Mirae Asset Equity Savings Fund – Direct (G)
|
0.36% |
1,918 Cr |
10.10 % |
Invest
|
|
Mirae Asset Equity Savings Fund (IDCW)
|
1.37% |
1,918 Cr |
9.01 % |
Invest
|
|
Mirae Asset Equity Savings Fund (G)
|
1.37% |
1,918 Cr |
9.01 % |
Invest
|
|
UTI-Equity Savings Fund – Direct (IDCW)
|
0.76% |
820 Cr |
9.71 % |
Invest
|
|
UTI-Equity Savings Fund – Direct (IDCW-Q)
|
0.76% |
820 Cr |
9.71 % |
Invest
|
|
UTI-Equity Savings Fund – Direct (IDCW-M)
|
0.76% |
820 Cr |
9.71 % |
Invest
|
|
UTI-Equity Savings Fund – Direct (G)
|
0.76% |
820 Cr |
9.71 % |
Invest
|
|
UTI-Equity Savings Fund – Regular (IDCW)
|
1.72% |
820 Cr |
8.74 % |
Invest
|
|
UTI-Equity Savings Fund – Regular (IDCW-Q)
|
1.72% |
820 Cr |
8.74 % |
Invest
|
|
UTI-Equity Savings Fund – Regular (IDCW-M)
|
1.72% |
820 Cr |
8.74 % |
Invest
|
|
UTI-Equity Savings Fund – Regular (G)
|
1.72% |
820 Cr |
8.74 % |
Invest
|
|
Franklin India Equity Savings Fund – Dir (IDCW-Q)
|
0.37% |
633 Cr |
7.95 % |
Invest
|
|
Franklin India Equity Savings Fund – Dir (IDCW-M)
|
0.37% |
633 Cr |
9.76 % |
Invest
|
|
Franklin India Equity Savings Fund – Dir (IDCW)
|
0.37% |
633 Cr |
8.34 % |
Invest
|
|
Franklin India Equity Savings Fund – Dir (G)
|
0.37% |
633 Cr |
8.23 % |
Invest
|
|
Franklin India Equity Savings Fund (IDCW-Q)
|
1.13% |
633 Cr |
6.88 % |
Invest
|
|
Franklin India Equity Savings Fund (IDCW-M)
|
1.13% |
633 Cr |
7.47 % |
Invest
|
|
Franklin India Equity Savings Fund (IDCW)
|
1.13% |
633 Cr |
7.28 % |
Invest
|
|
Franklin India Equity Savings Fund (G)
|
1.13% |
633 Cr |
7.16 % |
Invest
|
|
Union Equity Savings Fund – Direct (IDCW)
|
1.47% |
142 Cr |
6.71 % |
Invest
|
|
Union Equity Savings Fund – Direct (G)
|
1.47% |
142 Cr |
6.71 % |
Invest
|
|
Union Equity Savings Fund (IDCW)
|
1.95% |
142 Cr |
6.15 % |
Invest
|
|
Union Equity Savings Fund (G)
|
1.95% |
142 Cr |
6.15 % |
Invest
|
|
Edelweiss Equity Savings Fund-Dir(IDCW-M)
|
1.16% |
1,313 Cr |
10.37 % |
Invest
|
|
Edelweiss Equity Savings Fund (IDCW-M)
|
2.10% |
1,313 Cr |
9.10 % |
Invest
|
|
Mahindra Manulife Equity Savings Fund – Dir (IDCW-Q)
|
0.83% |
513 Cr |
10.09 % |
Invest
|
|
Mahindra Manulife Equity Savings Fund – Dir (G)
|
0.83% |
513 Cr |
10.00 % |
Invest
|
|
Mahindra Manulife Equity Savings Fund (IDCW-Q)
|
2.38% |
513 Cr |
8.13 % |
Invest
|
|
Mahindra Manulife Equity Savings Fund (G)
|
2.38% |
513 Cr |
8.12 % |
Invest
|
|
DSP Equity Savings Fund – Direct (IDCW-Q)
|
0.70% |
3,573 Cr |
8.75 % |
Invest
|
|
DSP Equity Savings Fund – Direct (IDCW-M)
|
0.70% |
3,573 Cr |
8.66 % |
Invest
|
|
DSP Equity Savings Fund – Direct (IDCW)
|
0.70% |
3,573 Cr |
8.76 % |
Invest
|
|
DSP Equity Savings Fund – Direct (G)
|
0.70% |
3,573 Cr |
8.75 % |
Invest
|
|
DSP Equity Savings Fund – Regular (IDCW-Q)
|
1.50% |
3,573 Cr |
7.73 % |
Invest
|
|
DSP Equity Savings Fund – Regular (IDCW-M)
|
1.50% |
3,573 Cr |
7.63 % |
Invest
|
|
DSP Equity Savings Fund – Regular (IDCW)
|
1.50% |
3,573 Cr |
7.74 % |
Invest
|
|
DSP Equity Savings Fund – Regular (G)
|
1.50% |
3,573 Cr |
7.75 % |
Invest
|
|
AXIS Equity Savings Fund – Direct (IDCW-Q)
|
1.06% |
850 Cr |
9.07 % |
Invest
|
|
AXIS Equity Savings Fund – Direct (IDCW-M)
|
1.06% |
850 Cr |
8.91 % |
Invest
|
|
AXIS Equity Savings Fund – Direct (IDCW)
|
1.06% |
850 Cr |
8.95 % |
Invest
|
|
AXIS Equity Savings Fund – Direct (G)
|
1.06% |
850 Cr |
9.08 % |
Invest
|
|
AXIS Equity Savings Fund (IDCW-Q)
|
2.30% |
850 Cr |
8.15 % |
Invest
|
|
AXIS Equity Savings Fund (IDCW-M)
|
2.30% |
850 Cr |
7.66 % |
Invest
|
|
AXIS Equity Savings Fund (IDCW)
|
2.30% |
850 Cr |
7.99 % |
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 |
9.15 % |
Invest
|
|
SBI Equity Savings Fund – Direct (IDCW-Q)
|
1.99% |
5,700 Cr |
9.14 % |
Invest
|
|
SBI Equity Savings Fund – Direct (G)
|
1.99% |
5,700 Cr |
9.14 % |
Invest
|
|
SBI Equity Savings Fund (IDCW-M)
|
2.56% |
5,700 Cr |
8.55 % |
Invest
|
|
SBI Equity Savings Fund (IDCW-Q)
|
2.56% |
5,700 Cr |
8.55 % |
Invest
|
|
SBI Equity Savings Fund (G)
|
2.56% |
5,700 Cr |
8.55 % |
Invest
|
|
Nippon India Equity Savings Fund – Direct (B)
|
0.49% |
853 Cr |
7.89 % |
Invest
|
|
Nippon India Equity Savings Fund – Direct (IDCW)
|
0.49% |
853 Cr |
7.89 % |
Invest
|
|
Nippon India Equity Savings Fund – Direct (IDCW-Q)
|
0.49% |
853 Cr |
7.89 % |
Invest
|
|
Nippon India Equity Savings Fund – Direct (IDCW-M)
|
0.49% |
853 Cr |
7.89 % |
Invest
|
|
Nippon India Equity Savings Fund – Direct (G)
|
0.49% |
853 Cr |
7.89 % |
Invest
|
|
Nippon India Equity Savings Fund (B)
|
1.55% |
853 Cr |
6.90 % |
Invest
|
|
Nippon India Equity Savings Fund (IDCW)
|
1.55% |
853 Cr |
6.90 % |
Invest
|
|
Nippon India Equity Savings Fund (IDCW-Q)
|
1.55% |
853 Cr |
6.90 % |
Invest
|
|
Nippon India Equity Savings Fund (IDCW-M)
|
1.55% |
853 Cr |
6.90 % |
Invest
|
|
Nippon India Equity Savings Fund (G)
|
1.55% |
853 Cr |
6.90 % |
Invest
|
|
Bandhan Equity Savings Fund – Direct (IDCW-A)
|
0.17% |
389 Cr |
7.38 % |
Invest
|
|
Bandhan Equity Savings Fund – Regular (IDCW-A)
|
1.08% |
389 Cr |
6.37 % |
Invest
|
|
ICICI Pru Equity Savings Fund – Dir (IDCW-Q)
|
1.10% |
16,868 Cr |
12.88 % |
Invest
|
|
ICICI Pru Equity Savings Fund – Dir (G)
|
1.10% |
16,868 Cr |
7.83 % |
Invest
|
|
ICICI Pru Equity Savings Fund – Reg (IDCW-Q)
|
1.57% |
16,868 Cr |
13.08 % |
Invest
|
|
ICICI Pru Equity Savings Fund – Reg (G)
|
1.57% |
16,868 Cr |
7.29 % |
Invest
|
|
Aditya Birla SL Equity Savings Fund-Direct (IDCW)
|
0.53% |
1,087 Cr |
7.81 % |
Invest
|
|
Aditya Birla SL Equity Savings Fund – Direct (G)
|
0.53% |
1,087 Cr |
7.82 % |
Invest
|
|
Aditya Birla SL Equity Savings Fund (IDCW)
|
1.01% |
1,087 Cr |
6.99 % |
Invest
|
|
Aditya Birla SL Equity Savings Fund (G)
|
1.01% |
1,087 Cr |
7.00 % |
Invest
|
|
Edelweiss Equity Savings Fund-Dir (IDCW)
|
1.16% |
1,313 Cr |
10.37 % |
Invest
|
|
Edelweiss Equity Savings Fund-Dir (B)
|
1.16% |
1,313 Cr |
10.37 % |
Invest
|
|
Edelweiss Equity Savings Fund-Dir (G)
|
1.16% |
1,313 Cr |
10.37 % |
Invest
|
|
Edelweiss Equity Savings Fund (IDCW)
|
2.10% |
1,313 Cr |
9.11 % |
Invest
|
|
Edelweiss Equity Savings Fund (G)
|
2.10% |
1,313 Cr |
9.11 % |
Invest
|
|
Kotak Equity Savings Fund – Direct (IDCW-M)
|
0.77% |
10,032 Cr |
10.74 % |
Invest
|
|
Kotak Equity Savings Fund – Direct (G)
|
0.77% |
10,032 Cr |
10.74 % |
Invest
|
|
Kotak Equity Savings Fund (IDCW-M)
|
1.80% |
10,032 Cr |
9.57 % |
Invest
|
|
Kotak Equity Savings Fund (G)
|
1.80% |
10,032 Cr |
9.57 % |
Invest
|
|
PGIM India Equity Savings Fund-Dir (IDCW-A)
|
0.60% |
60 Cr |
7.04 % |
Invest
|
|
PGIM India Equity Savings Fund-Dir (IDCW-M)
|
0.60% |
60 Cr |
6.89 % |
Invest
|
|
Bandhan Equity Savings Fund – Direct (G)
|
0.17% |
389 Cr |
7.41 % |
Invest
|
|
Bandhan Equity Savings Fund – Direct (IDCW-M)
|
0.17% |
389 Cr |
7.40 % |
Invest
|
|
HDFC Equity Savings Fund – Direct (G)
|
5.04% |
5,718 Cr |
9.44 % |
Invest
|
|
HDFC Equity Savings Fund – Direct (IDCW)
|
5.04% |
5,718 Cr |
9.44 % |
Invest
|
|
PGIM India Equity Savings Fund-Dir (G)
|
0.60% |
60 Cr |
6.94 % |
Invest
|
|
Sundaram Equity Savings Fund – Direct (IDCW-H)
|
1.27% |
1,079 Cr |
11.01 % |
Invest
|
|
Sundaram Equity Savings Fund – Direct (G)
|
1.27% |
1,079 Cr |
11.02 % |
Invest
|
|
LIC MF Equity Savings Fund – Direct (IDCW-Q)
|
6.60% |
34 Cr |
8.41 % |
Invest
|
|
LIC MF Equity Savings Fund – Direct (IDCW-M)
|
6.60% |
34 Cr |
8.42 % |
Invest
|
|
LIC MF Equity Savings Fund – Direct (G)
|
6.60% |
34 Cr |
8.43 % |
Invest
|
|
HSBC Equity Savings Fund – Direct (IDCW-Q)
|
4.68% |
905 Cr |
11.65 % |
Invest
|
|
HSBC Equity Savings Fund – Direct (IDCW-M)
|
4.68% |
905 Cr |
11.79 % |
Invest
|
|
HSBC Equity Savings Fund – Direct (G)
|
4.68% |
905 Cr |
12.04 % |
Invest
|
|
HSBC Equity Savings Fund (IDCW-Q)
|
5.53% |
905 Cr |
10.66 % |
Invest
|
|
HSBC Equity Savings Fund (IDCW-M)
|
5.53% |
905 Cr |
11.19 % |
Invest
|
|
HSBC Equity Savings Fund (G)
|
5.53% |
905 Cr |
11.06 % |
Invest
|
|
LIC MF Equity Savings Fund – Regular (IDCW-Q)
|
2.35% |
32 Cr |
7.34 % |
Invest
|
|
LIC MF Equity Savings Fund – Regular (IDCW-M)
|
2.35% |
32 Cr |
7.34 % |
Invest
|
|
LIC MF Equity Savings Fund – Regular (G)
|
2.35% |
32 Cr |
7.34 % |
Invest
|
|
Bandhan Equity Savings Fund – Regular (IDCW-M)
|
1.08% |
389 Cr |
6.49 % |
Invest
|
|
Bandhan Equity Savings Fund – Regular (G)
|
1.08% |
389 Cr |
6.36 % |
Invest
|
|
HDFC Equity Savings Fund (IDCW)
|
1.89% |
5,576 Cr |
8.45 % |
Invest
|
|
HDFC Equity Savings Fund (G)
|
1.89% |
5,576 Cr |
8.44 % |
Invest
|
|
PGIM India Equity Savings Fund (IDCW-M)
|
1.32% |
62 Cr |
6.05 % |
Invest
|
|
PGIM India Equity Savings Fund (IDCW-A)
|
1.32% |
62 Cr |
6.06 % |
Invest
|
|
PGIM India Equity Savings Fund (G)
|
1.32% |
62 Cr |
6.05 % |
Invest
|
|
Sundaram Equity Savings Fund (IDCW-H)
|
2.19% |
1,071 Cr |
9.25 % |
Invest
|
|
Sundaram Equity Savings Fund (G)
|
2.19% |
1,071 Cr |
9.25 % |
Invest
|