Hybrid - Equity Savings

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
Aditya Birla SL Equity Savings Fund-Reg(G)	Hybrid - Equity Savings	1000	22.78	1.03	10
Axis Equity Savings Fund-Reg(G)	Hybrid - Equity Savings	500	22.72	2.28	100
PGIM India Equity Savings Fund(G)	Hybrid - Equity Savings	5000	50.256	1.32	1,000
HDFC Equity Savings Fund(G)	Hybrid - Equity Savings	100	67.59	1.88	100
ICICI Pru Equity Savings Fund-Reg(G)	Hybrid - Equity Savings	5000	23.31	0.98	100
LIC MF Equity Savings Fund(G)	Hybrid - Equity Savings	5000	27.9768	2.35	100
Bandhan Equity Savings Fund-Reg(G)	Hybrid - Equity Savings	1000	31.869	1.1	100
Kotak Equity Savings Fund(G)	Hybrid - Equity Savings	100	27.0821	1.75	100
HSBC Equity Savings Fund-Reg(G)	Hybrid - Equity Savings	5000	34.3774	1.52	500
Mahindra Manulife Equity Savings Fund-Reg(G)	Hybrid - Equity Savings	1000	21.1356	2.36	500
Sundaram Equity Savings Fund(G)	Hybrid - Equity Savings	100	71.9564	2.13	100
Nippon India Equity Savings Fund(G)	Hybrid - Equity Savings	5000	16.3236	1.79	100
SBI Equity Savings Fund-Reg(G)	Hybrid - Equity Savings	1000	24.3538	1.55	500
Tata Equity Savings Fund-Reg(G)	Hybrid - Equity Savings	5000	56.4238	1.13	150
Bandhan Equity Savings Fund-Reg(A-IDCW)	Hybrid - Equity Savings	1000	13.15	1.1	100
Tata Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	5000	63.7598	0.51	150
Invesco India Equity Savings Fund(IDCW)-Direct Plan	Hybrid - Equity Savings	1000	18.783	0.76	500
Baroda BNP Paribas Equity Savings Fund(IDCW)-Direct Plan	Hybrid - Equity Savings	5000	14.7161	1.37	500
Bandhan Equity Savings Fund(A-IDCW)Reinvest Exch-Direct Plan	Hybrid - Equity Savings	1000	14.561	0.19	100
HDFC Equity Savings Fund(IDCW-Reinv)	Hybrid - Equity Savings	100	13.006	1.88	100
Nippon India Equity Savings Fund-Segregated Portfolio 2-(IDCW)	Hybrid - Equity Savings	5000
Axis Equity Savings Fund-Reg(IDCW)	Hybrid - Equity Savings	500	13.08	2.28	100
Nippon India Equity Savings Fund(B)	Hybrid - Equity Savings	5000	16.3236	1.79	100
Aditya Birla SL Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	1000	25.29	0.53	10
Nippon India Equity Savings Fund-Segregated Portfolio 2-(Q-IDCW)	Hybrid - Equity Savings	5000
HSBC Equity Savings Fund-Reg(M-IDCW Payout)	Hybrid - Equity Savings	5000	15.2201	1.52	500
Quant Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	5000	10.1667	0.58	1,000
Mirae Asset Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	5000	22.387	0.36	99
Edelweiss Equity Savings Fund-Reg(M-IDCW)	Hybrid - Equity Savings	100	14.534	1.6	100
Franklin India Equity Savings Fund(G)	Hybrid - Equity Savings	5000	16.7565	1.12	100
HSBC Equity Savings Fund(M-IDCW)-Direct Plan	Hybrid - Equity Savings	5000	17.2681	0.66	500
Union Equity Savings Fund-Reg(G)	Hybrid - Equity Savings	1000	17.12	2	100
PGIM India Equity Savings Fund(A-IDCW)-Direct Plan	Hybrid - Equity Savings	5000	16.4177	0.58	1,000
UTI Equity Savings Fund(Q-IDCW)-Direct Plan	Hybrid - Equity Savings	5000	20.2324	0.62	500
SBI Equity Savings Fund-Reg(Q-IDCW Payout)	Hybrid - Equity Savings	1000	23.0294	1.55	500
DSP Equity Savings Fund(Q-IDCW Reinv)-Direct Plan	Hybrid - Equity Savings	100	17.623	0.6	100
Franklin India Equity Savings Fund(M-IDCW)	Hybrid - Equity Savings	5000	13.4379	1.12	100
Mahindra Manulife Equity Savings Fund(Q-IDCW Payout)-Direct Plan	Hybrid - Equity Savings	1000	17.8137	0.71	500
Axis Equity Savings Fund-Reg(M-IDCW)	Hybrid - Equity Savings	500	11.68	2.28	100
LIC MF Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	5000	31.7214	1.19	100
Nippon India Equity Savings Fund-Segregated Portfolio 2-(B)-Direct Plan	Hybrid - Equity Savings	5000
Tata Equity Savings Fund-Reg(P-IDCW)	Hybrid - Equity Savings	5000	27.0304	1.13	150
Mahindra Manulife Equity Savings Fund(Q-IDCW)-Direct Plan	Hybrid - Equity Savings	1000	17.8137	0.71	500
UTI Equity Savings Fund-Reg(G)	Hybrid - Equity Savings	5000	18.9393	1.64	500
Union Equity Savings Fund(IDCW)-Direct Plan	Hybrid - Equity Savings	1000	17.84	1.5	100
LIC MF Equity Savings Fund(Q-IDCW)	Hybrid - Equity Savings	5000	20.8395	2.35	100
SBI Equity Savings Fund(M-IDCW)-Direct Plan	Hybrid - Equity Savings	1000	24.6397	0.98	500
UTI Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	5000	20.2324	0.62	500
SBI Equity Savings Fund-Reg(M-IDCW)	Hybrid - Equity Savings	1000	22.5785	1.55	500
Sundaram Equity Savings Fund(G)-Direct Plan(Adjusted)	Hybrid - Equity Savings	100	84.0731	0.59	100
SBi Equity Savings Fund(M-IDCW Payout)-Direct Plan	Hybrid - Equity Savings	1000	24.6397	0.98	500
PGIM India Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	5000	57.1036	0.58	1,000
DSP Equity Savings Fund-Reg(G)	Hybrid - Equity Savings	100	22.202	1.46	100
ICICI Pru Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	5000	25.07	0.5	100
Kotak Equity Savings Fund(M-IDCW)	Hybrid - Equity Savings	100	19.8285	1.75	100
Franklin India Equity Savings Fund(IDCW)-Direct Plan	Hybrid - Equity Savings	5000	15.0013	0.33	100
LIC MF Equity Savings Fund(M-IDCW)-Direct Plan	Hybrid - Equity Savings	5000	21.4257	1.19	100
Nippon India Equity Savings Fund(M-IDCW)-Direct Plan	Hybrid - Equity Savings	5000	15.3457	0.74	100
Invesco India Equity Savings Fund-Reg(IDCW)	Hybrid - Equity Savings	1000	16.8414	2.31	500
Baroda BNP Paribas Equity Savings Fund-Reg(IDCW)	Hybrid - Equity Savings	5000	13.729	2.5	500
Mahindra Manulife Equity Savings Fund-Reg(Q-IDCW)	Hybrid - Equity Savings	1000	14.5414	2.36	500
Mahindra Manulife Equity Savings Fund-Reg(Q-IDCW Payout)	Hybrid - Equity Savings	1000	14.5414	2.36	500
Bandhan Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	1000	35.514	0.19	100
DSP Equity Savings Fund-Reg(Q-IDCW)	Hybrid - Equity Savings	100	14.043	1.46	100
Nippon India Equity Savings Fund-Segregated Portfolio 2-(B)	Hybrid - Equity Savings	5000
Bajaj Finserv Equity Savings Fund(IDCW)-Direct Plan	Hybrid - Equity Savings	500	10.183	0.3	500
Tata Equity Savings Fund(P-IDCW Payout)-Direct Plan	Hybrid - Equity Savings	5000	31.1544	0.51	150
Bandhan Equity Savings Fund(Q-IDCW)-Direct Plan	Hybrid - Equity Savings	1000	13.632	0.19	100
SBI Equity Savings Fund(Q-IDCW)-Direct Plan	Hybrid - Equity Savings	1000	25.491	0.98	500
Kotak Equity Savings Fund(M-IDCW Payout)-Direct Plan	Hybrid - Equity Savings	100	21.4538	0.68	100
SBI Equity Savings Fund(Q-IDCW Payout)-Direct Plan	Hybrid - Equity Savings	1000	25.491	0.98	500
UTI Equity Savings Fund(IDCW)-Direct Plan	Hybrid - Equity Savings	5000	20.2324	0.62	500
Edelweiss Equity Savings Fund(B)-Direct Plan	Hybrid - Equity Savings	100	28.9106	0.61	100
HSBC Equity Savings Fund(Q-IDCW Payout)-Direct Plan	Hybrid - Equity Savings	5000	18.1345	0.66	500
DSP Equity Savings Fund-Reg(Q-IDCW Reinv)	Hybrid - Equity Savings	100	14.043	1.46	100
Sundaram Equity Savings Fund(IDCW)	Hybrid - Equity Savings	100	15.5411	2.13	100
Baroda BNP Paribas Equity Savings Fund-Reg(G)	Hybrid - Equity Savings	5000	17.0707	2.5	500
WOC Equity Savings Fund-Reg(G)	Hybrid - Equity Savings	500	11.247	2.04	100
Sundaram Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	100	84.0731	0.59	100
SBI Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	1000	26.9184	0.98	500
ICICI Pru Equity Savings Fund-Reg(Q-IDCW Payout)	Hybrid - Equity Savings	5000	13.54	0.98	100
WOC Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	500	11.379	0.48	100
Aditya Birla SL Equity Savings Fund(IDCW)-Direct Plan	Hybrid - Equity Savings	1000	15.93	0.53	10
Nippon India Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	5000	18.0627	0.74	100
Axis Equity Savings Fund(Q-IDCW)-Direct Plan	Hybrid - Equity Savings	500	14.31	1.08	100
Nippon India Equity Savings Fund-Segregated Portfolio 2-(G)-Direct Plan	Hybrid - Equity Savings	5000
Bandhan Equity Savings Fund-Reg(M-IDCW Reinv)	Hybrid - Equity Savings	1000	11.056	1.1	100
Mirae Asset Equity Savings Fund(IDCW)-Direct Plan	Hybrid - Equity Savings	5000	14.554	0.36	99
Franklin India Equity Savings Fund(M-IDCW Payout)	Hybrid - Equity Savings	5000	13.4379	1.12	100
HDFC Equity Savings Fund(IDCW)-Direct Plan	Hybrid - Equity Savings	100	15.621	0.94	100
PGIM India Equity Savings Fund(M-IDCW)-Direct Plan	Hybrid - Equity Savings	5000	13.9321	0.58	1,000
HSBC Equity Savings Fund(Q-IDCW)-Direct Plan	Hybrid - Equity Savings	5000	18.1345	0.66	500
DSP Equity Savings Fund(M-IDCW)-Direct Plan	Hybrid - Equity Savings	100	17.639	0.6	100
UTI Equity Savings Fund-Reg(M-IDCW)	Hybrid - Equity Savings	5000	18.9394	1.64	500
ICICI Pru Equity Savings Fund-Reg(Q-IDCW)	Hybrid - Equity Savings	5000	13.54	0.98	100
Union Equity Savings Fund-Reg(IDCW)	Hybrid - Equity Savings	1000	17.12	2	100
Kotak Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	100	29.8841	0.68	100
DSP Equity Savings Fund(M-IDCW Reinv)-Direct Plan	Hybrid - Equity Savings	100	17.639	0.6	100
Tata Equity Savings Fund-Reg(M-IDCW Payout)	Hybrid - Equity Savings	5000	17.7095	1.13	150
Franklin India Equity Savings Fund(Q-IDCW)	Hybrid - Equity Savings	5000	12.4422	1.12	100
Union Equity Savings Fund-Reg(IDCW-Reinv)	Hybrid - Equity Savings	1000	17.12	2	100
Nippon India Equity Savings Fund-Segregated Portfolio 2-(M-IDCW)-Direct Plan	Hybrid - Equity Savings	5000
HSBC Equity Savings Fund-Reg(Q-IDCW)	Hybrid - Equity Savings	5000	16.3695	1.52	500
Axis Equity Savings Fund-Reg(Q-IDCW)	Hybrid - Equity Savings	500	12.28	2.28	100
Bajaj Finserv Equity Savings Fund-Reg(IDCW)	Hybrid - Equity Savings	500	10.149	1.3	500
Nippon India Equity Savings Fund(IDCW)-Direct Plan	Hybrid - Equity Savings	5000	15.5702	0.74	100
Mahindra Manulife Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	1000	24.8381	0.71	500
PGIM India Equity Savings Fund(M-IDCW)	Hybrid - Equity Savings	5000	12.665	1.32	1,000
Aditya Birla SL Equity Savings Fund-Reg(IDCW-Reinv)	Hybrid - Equity Savings	1000	13.51	1.03	10
UTI Equity Savings Fund-Reg(Q-IDCW)	Hybrid - Equity Savings	5000	18.9393	1.64	500
Kotak Equity Savings Fund(M-IDCW)-Direct Plan	Hybrid - Equity Savings	100	21.4538	0.68	100
Edelweiss Equity Savings Fund-Reg(G)	Hybrid - Equity Savings	100	26.0708	1.6	100
DSP Equity Savings Fund(Q-IDCW)-Direct Plan	Hybrid - Equity Savings	100	17.623	0.6	100
SBI Equity Savings Fund-Reg(Q-IDCW)	Hybrid - Equity Savings	1000	23.0294	1.55	500
DSP Equity Savings Fund-Reg(IDCW)	Hybrid - Equity Savings	100	12.89	1.46	100
Sundaram Equity Savings Fund(IDCW)-Direct Plan	Hybrid - Equity Savings	100	16.7908	0.59	100
Tata Equity Savings Fund(M-IDCW)-Direct Plan	Hybrid - Equity Savings	5000	21.8062	0.51	150
Edelweiss Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	100	28.8973	0.61	100
Franklin India Equity Savings Fund(M-IDCW)-Direct Plan	Hybrid - Equity Savings	5000	14.0295	0.33	100
DSP Equity Savings Fund-Reg(IDCW-Reinv)	Hybrid - Equity Savings	100	12.89	1.46	100
ICICI Pru Equity Savings Fund(Q-IDCW)-Direct Plan	Hybrid - Equity Savings	5000	16.04	0.5	100
ICICI Pru Equity Savings Fund(Q-IDCW Payout)-Direct Plan	Hybrid - Equity Savings	5000	16.04	0.5	100
Nippon India Equity Savings Fund(Q-IDCW)-Direct Plan	Hybrid - Equity Savings	5000	15.3308	0.74	100
Baroda BNP Paribas Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	5000	18.3022	1.37	500
Nippon India Equity Savings Fund-Segregated Portfolio 2-(G)	Hybrid - Equity Savings	5000
Axis Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	500	25.85	1.08	100
Aditya Birla SL Equity Savings Fund-Reg(IDCW)	Hybrid - Equity Savings	1000	13.51	1.03	10
Nippon India Equity Savings Fund(M-IDCW)	Hybrid - Equity Savings	5000	13.7936	1.79	100
Bajaj Finserv Equity Savings Fund-Reg(G)	Hybrid - Equity Savings	500	10.149	1.3	500
DSP Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	100	24.984	0.6	100
HSBC Equity Savings Fund-Reg(Q-IDCW Payout)	Hybrid - Equity Savings	5000	16.3695	1.52	500
Mirae Asset Equity Savings Fund-Reg(IDCW)	Hybrid - Equity Savings	5000	13.397	1.36	99
Quant Equity Savings Fund(IDCW)-Direct Plan	Hybrid - Equity Savings	5000	10.1587	0.58	1,000
Tata Equity Savings Fund-Reg(P-IDCW Payout)	Hybrid - Equity Savings	5000	27.0304	1.13	150
UTI Equity Savings Fund(M-IDCW)-Direct Plan	Hybrid - Equity Savings	5000	20.2335	0.62	500
SBI Equity Savings Fund-Reg(M-IDCW Payout)	Hybrid - Equity Savings	1000	22.5785	1.55	500
Bandhan Equity Savings Fund(A-IDCW)-Direct Plan	Hybrid - Equity Savings	1000	14.561	0.19	100
Franklin India Equity Savings Fund(Q-IDCW)-Direct Plan	Hybrid - Equity Savings	5000	14.0298	0.33	100
Tata Equity Savings Fund-Reg(M-IDCW)	Hybrid - Equity Savings	5000	17.7095	1.13	150
Edelweiss Equity Savings Fund(IDCW)-Direct Plan	Hybrid - Equity Savings	100	21.0061	0.61	100
Tata Equity Savings Fund(P-IDCW)-Direct Plan	Hybrid - Equity Savings	5000	31.1544	0.51	150
DSP Equity Savings Fund-Reg(M-IDCW Reinv)	Hybrid - Equity Savings	100	13.974	1.46	100
HDFC Equity Savings Fund(IDCW-Reinv)-Direct Plan	Hybrid - Equity Savings	100	15.621	0.94	100
Franklin India Equity Savings Fund(IDCW Payout)	Hybrid - Equity Savings	5000	13.7335	1.12	100
Axis Equity Savings Fund(IDCW)-Direct Plan	Hybrid - Equity Savings	500	13.96	1.08	100
Aditya Birla SL Equity Savings Fund(IDCW-Reinv)-Direct Plan	Hybrid - Equity Savings	1000	15.93	0.53	10
Nippon India Equity Savings Fund(IDCW)	Hybrid - Equity Savings	5000	13.9838	1.79	100
Bandhan Equity Savings Fund-Reg(M-IDCW)	Hybrid - Equity Savings	1000	11.056	1.1	100
PGIM India Equity Savings Fund(A-IDCW)	Hybrid - Equity Savings	5000	15.4437	1.32	1,000
Nippon India Equity Savings Fund(Q-IDCW)	Hybrid - Equity Savings	5000	13.7841	1.79	100
DSP Equity Savings Fund(IDCW)-Direct Plan	Hybrid - Equity Savings	100	14.359	0.6	100
Nippon India Equity Savings Fund-Segregated Portfolio 2-(IDCW)-Direct Plan	Hybrid - Equity Savings	5000
HDFC Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	100	75.967	0.94	100
LIC MF Equity Savings Fund(M-IDCW)	Hybrid - Equity Savings	5000	22.0419	2.35	100
Union Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	1000	17.84	1.5	100
UTI Equity Savings Fund-Reg(IDCW)	Hybrid - Equity Savings	5000	18.9393	1.64	500
Kotak Equity Savings Fund(M-IDCW Payout)	Hybrid - Equity Savings	100	19.8285	1.75	100
Invesco India Equity Savings Fund-Reg(G)	Hybrid - Equity Savings	1000	16.8429	2.31	500
Sundaram Equity Savings Fund(G)(Adjusted)	Hybrid - Equity Savings	100	71.9564	2.13	100
DSP Equity Savings Fund(IDCW-Reinv)-Direct Plan	Hybrid - Equity Savings	100	14.359	0.6	100
Franklin India Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	5000	18.3772	0.33	100
Union Equity Savings Fund(IDCW-Reinv)-Direct Plan	Hybrid - Equity Savings	1000	17.84	1.5	100
Bandhan Equity Savings Fund-Reg(A-IDCW Reinv)	Hybrid - Equity Savings	1000	13.15	1.1	100
Tata Equity Savings Fund(M-IDCW Payout)-Direct Plan	Hybrid - Equity Savings	5000	21.8062	0.51	150
LIC MF Equity Savings Fund(Q-IDCW)-Direct Plan	Hybrid - Equity Savings	5000	17.671	1.19	100
Invesco India Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	1000	18.8627	0.76	500
Nippon India Equity Savings Fund-Segregated Portfolio 2-(Q-IDCW)-Direct Plan	Hybrid - Equity Savings	5000
Axis Equity Savings Fund(M-IDCW)-Direct Plan	Hybrid - Equity Savings	500	13.85	1.08	100
HDFC Equity Savings Fund(IDCW)	Hybrid - Equity Savings	100	13.006	1.88	100
Edelweiss Equity Savings Fund(M-IDCW)-Direct Plan	Hybrid - Equity Savings	100	16.5894	0.61	100
Quant Equity Savings Fund-Reg(G)	Hybrid - Equity Savings	5000	10.097	2.33	1,000
Nippon India Equity Savings Fund-Segregated Portfolio 2-(M-IDCW)	Hybrid - Equity Savings	5000
Bajaj Finserv Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	500	10.183	0.3	500
DSP Equity Savings Fund-Reg(M-IDCW)	Hybrid - Equity Savings	100	13.974	1.46	100
Bandhan Equity Savings Fund(M-IDCW)-Direct Plan	Hybrid - Equity Savings	1000	11.718	0.19	100
Mirae Asset Equity Savings Fund-Reg(G)	Hybrid - Equity Savings	5000	20.823	1.36	99
HSBC Equity Savings Fund-Reg(M-IDCW)	Hybrid - Equity Savings	5000	15.2201	1.52	500
Nippon India Equity Savings Fund(B)-Direct Plan	Hybrid - Equity Savings	5000	18.0627	0.74	100
Quant Equity Savings Fund-Reg(IDCW)	Hybrid - Equity Savings	5000	10.0967	2.33	1,000
Bandhan Equity Savings Fund-Reg(Q-IDCW)	Hybrid - Equity Savings	1000	13.075	1.1	100
HSBC Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	5000	38.2727	0.66	500
Franklin India Equity Savings Fund(IDCW)	Hybrid - Equity Savings	5000	13.7335	1.12	100
Edelweiss Equity Savings Fund-Reg(IDCW)	Hybrid - Equity Savings	100	18.0186	1.6	100

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Hybrid - Equity Savings