Hybrid - Equity Savings

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
PGIM India Equity Savings Fund(AD)	Hybrid - Equity Savings	5000	13.2904	2.07	500
PGIM India Equity Savings Fund(G)	Hybrid - Equity Savings	5000	31.2244	2.07	500
PGIM India Equity Savings Fund(MD)	Hybrid - Equity Savings	5000	10.5419	2.07	500
PGIM India Equity Savings Fund(QD)	Hybrid - Equity Savings	5000	10.6131	2.07	500
HDFC Equity Savings Fund(D)	Hybrid - Equity Savings	5000	9.967	2.03	300
HDFC Equity Savings Fund(G)	Hybrid - Equity Savings	5000	35.361	2.03	300
Principal Equity Savings Fund(G)	Hybrid - Equity Savings	5000	35.9584	2.42	500
Principal Equity Savings Fund(HD)	Hybrid - Equity Savings	5000	11.6064	2.42	500
Principal Equity Savings Fund(QD)	Hybrid - Equity Savings	5000	12.2265	2.42	500
Tata Equity Savings Fund-Reg(G)	Hybrid - Equity Savings	5000	32.7116	2.3	150
Tata Equity Savings Fund-Reg(MD)	Hybrid - Equity Savings	5000	12.8128	2.3	150
Tata Equity Savings Fund-Reg(PD)	Hybrid - Equity Savings	5000	15.6853	2.3	150
IDFC Equity Savings Fund-Reg(G)	Hybrid - Equity Savings	5000	20.17	2.48	100
IDFC Equity Savings Fund-Reg(MD)	Hybrid - Equity Savings	5000	12.11	2.48	100
Principal Equity Savings Fund(G-AEMP)	Hybrid - Equity Savings	5000	35.9584	2.42	500
Principal Equity Savings Fund(HDR)	Hybrid - Equity Savings	5000	11.6064	2.42	500
Principal Equity Savings Fund(QDR)	Hybrid - Equity Savings	5000	12.2265	2.42	500
Principal Equity Savings Fund(HDS)	Hybrid - Equity Savings	5000	11.6064	2.42	500
Principal Equity Savings Fund(QDS)	Hybrid - Equity Savings	5000	12.2265	2.42	500
Principal Equity Savings Fund(G-AEQP)	Hybrid - Equity Savings	5000	35.9584	2.42	500
IDBI Equity Savings Fund(G)	Hybrid - Equity Savings	5000	16.5506	2.16	500
IDBI Equity Savings Fund(MD)	Hybrid - Equity Savings	5000	13.8906	2.16	500
IDBI Equity Savings Fund(QD)	Hybrid - Equity Savings	5000	13.1797	2.16	500
L&T Equity Savings Fund-Reg(G)	Hybrid - Equity Savings	5000	16.43	1.6	500
L&T Equity Savings Fund-Reg(MD)	Hybrid - Equity Savings	5000	10.272	1.6	500
L&T Equity Savings Fund-Reg(QD)	Hybrid - Equity Savings	5000	10.74	1.6	500
Tata Equity Savings Fund-Reg(MDP)	Hybrid - Equity Savings	5000	12.8128	2.3	150
HDFC Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	5000	37.829	1.26	300
HDFC Equity Savings Fund(D)-Direct Plan	Hybrid - Equity Savings	5000	10.874	1.26	300
PGIM India Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	5000	33.6963	1.11	500
IDBI Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	5000	17.7537	1.34	500
IDBI Equity Savings Fund(MD)-Direct Plan	Hybrid - Equity Savings	5000	12.8418	1.34	500
IDBI Equity Savings Fund(QD)-Direct Plan	Hybrid - Equity Savings	5000	10.7414	1.34	500
L&T Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	5000	17.42	0.64	500
L&T Equity Savings Fund(MD)-Direct Plan	Hybrid - Equity Savings	5000	11.153	0.64	500
L&T Equity Savings Fund(QD)-Direct Plan	Hybrid - Equity Savings	5000	11.461	0.64	500
Principal Equity Savings Fund(HD)-Direct Plan	Hybrid - Equity Savings	5000	11.4844	1.29	500
Principal Equity Savings Fund(QD)-Direct Plan	Hybrid - Equity Savings	5000	15.4484	1.29	500
Principal Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	5000	38.5058	1.29	500
PGIM India Equity Savings Fund(AD)-Direct Plan	Hybrid - Equity Savings	5000	13.4893	1.11	500
PGIM India Equity Savings Fund(MD)-Direct Plan	Hybrid - Equity Savings	5000	10.9987	1.11	500
PGIM India Equity Savings Fund(QD)-Direct Plan	Hybrid - Equity Savings	5000	11.0639	1.11	500
Tata Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	5000	35.2049	1.19	150
Tata Equity Savings Fund(MD)-Direct Plan	Hybrid - Equity Savings	5000	14.5008	1.19	150
Tata Equity Savings Fund(PD)-Direct Plan	Hybrid - Equity Savings	5000	17.1332	1.19	150
IDFC Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	5000	21.26	1.53	100
IDFC Equity Savings Fund(MD)-Direct Plan	Hybrid - Equity Savings	5000	12.78	1.53	100
Kotak Equity Savings Fund(G)	Hybrid - Equity Savings	5000	14.5502	2.15	1,000
Kotak Equity Savings Fund(MDP)	Hybrid - Equity Savings	5000	10.9999	2.15	1,000
Kotak Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	5000	15.1547	1.21	1,000
Kotak Equity Savings Fund(MD)-Direct Plan	Hybrid - Equity Savings	5000	11.4691	1.21	1,000
Edelweiss Equity Savings Fund-Reg(G)	Hybrid - Equity Savings	5000	14.5731	1.74	300
Edelweiss Equity Savings Fund-Reg(D)	Hybrid - Equity Savings	5000	10.5509	1.74	300
Edelweiss Equity Savings Fund-Reg(B)	Hybrid - Equity Savings	5000	14.5777	1.74	300
Edelweiss Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	5000	15.1683	0.74	300
Edelweiss Equity Savings Fund(D)-Direct Plan	Hybrid - Equity Savings	5000	11.4393	0.74	300
Edelweiss Equity Savings Fund(B)-Direct Plan	Hybrid - Equity Savings	5000	15.1706	0.74	300
Kotak Equity Savings Fund(QDP)	Hybrid - Equity Savings	5000	11.0253	2.15	1,000
Kotak Equity Savings Fund(QD)-Direct Plan	Hybrid - Equity Savings	5000	11.0673	1.21	1,000
Aditya Birla SL Equity Savings Fund-Reg(G)	Hybrid - Equity Savings	1000	13.2	2.52	1,000
Nippon India Equity Savings Fund(G)	Hybrid - Equity Savings	5000	9.7842	2.57	100
Aditya Birla SL Equity Savings Fund-Reg(D)	Hybrid - Equity Savings	1000	10.92	2.52	1,000
Aditya Birla SL Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	1000	14.01	1.61	1,000
Aditya Birla SL Equity Savings Fund(D)-Direct Plan	Hybrid - Equity Savings	1000	12.31	1.61	1,000
ICICI Pru Equity Savings Fund(G)	Hybrid - Equity Savings	5000	13.79	1.33	500
ICICI Pru Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	5000	14.4	0.69	500
ICICI Pru Equity Savings Fund(MDP)	Hybrid - Equity Savings	5000	10.53	1.33	500
ICICI Pru Equity Savings Fund(QDP)	Hybrid - Equity Savings	5000	10.9	1.33	500
ICICI Pru Equity Savings Fund(HDP)	Hybrid - Equity Savings	5000	12.23	1.33	500
ICICI Pru Equity Savings Fund(QDP)-Direct Plan	Hybrid - Equity Savings	5000	11.94	0.69	500
ICICI Pru Equity Savings Fund(MDP)-Direct Plan	Hybrid - Equity Savings	5000	12.01	0.69	500
ICICI Pru Equity Savings Fund(HDP)-Direct Plan	Hybrid - Equity Savings	5000	13.03	0.69	500
Kotak Equity Savings Fund(MD)	Hybrid - Equity Savings	5000	10.9999	2.15	1,000
ICICI Pru Equity Savings Fund(QD)	Hybrid - Equity Savings	5000	10.9	1.33	500
IDFC Equity Savings Fund-Reg(AD)	Hybrid - Equity Savings	5000	10.47	2.48	100
IDFC Equity Savings Fund(AD)-Direct Plan	Hybrid - Equity Savings	5000	11	1.53	100
ICICI Pru Equity Savings Fund(HD)	Hybrid - Equity Savings	5000	12.23	1.33	500
Nippon India Equity Savings Fund(D)	Hybrid - Equity Savings	5000	8.3814	2.57	100
Nippon India Equity Savings Fund(B)	Hybrid - Equity Savings	5000	9.7842	2.57	100
Nippon India Equity Savings Fund(MD)	Hybrid - Equity Savings	5000	8.2675	2.57	100
Nippon India Equity Savings Fund(QD)	Hybrid - Equity Savings	5000	8.2614	2.57	100
Nippon India Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	5000	10.3037	1.77	100
Nippon India Equity Savings Fund(D)-Direct Plan	Hybrid - Equity Savings	5000	8.8821	1.77	100
Nippon India Equity Savings Fund(B)-Direct Plan	Hybrid - Equity Savings	5000	10.3037	1.77	100
Nippon India Equity Savings Fund(MD)-Direct Plan	Hybrid - Equity Savings	5000	8.7531	1.77	100
Nippon India Equity Savings Fund(QD)-Direct Plan	Hybrid - Equity Savings	5000	8.7449	1.77	100
ICICI Pru Equity Savings Fund(MD)	Hybrid - Equity Savings	5000	10.53	1.33	500
Axis Equity Saver Fund-Reg(G)	Hybrid - Equity Savings	5000	12.63	2.39	1,000
Axis Equity Saver Fund-Reg(D)	Hybrid - Equity Savings	5000	11.19	2.39	1,000
Axis Equity Saver Fund(G)-Direct Plan	Hybrid - Equity Savings	5000	13.37	1.04	1,000
Axis Equity Saver Fund(D)-Direct Plan	Hybrid - Equity Savings	5000	11.28	1.04	1,000
Axis Equity Saver Fund-Reg(MD)	Hybrid - Equity Savings	5000	9.92	2.39	1,000
Axis Equity Saver Fund-Reg(QD)	Hybrid - Equity Savings	5000	10.07	2.39	1,000
Axis Equity Saver Fund(MD)-Direct Plan	Hybrid - Equity Savings	5000	10.52	1.04	1,000
Axis Equity Saver Fund(QD)-Direct Plan	Hybrid - Equity Savings	5000	10.69	1.04	1,000
Sundaram Equity Savings Fund-Reg(G)	Hybrid - Equity Savings	100	10.2717	2.42	100
DSP Equity Savings Fund-Reg(G)	Hybrid - Equity Savings	500	12.151	2.39	500
DSP Equity Savings Fund-Reg(D)	Hybrid - Equity Savings	500	10.25	2.39	500
DSP Equity Savings Fund-Reg(MD)	Hybrid - Equity Savings	500	10.022	2.39	500
DSP Equity Savings Fund-Reg(QD)	Hybrid - Equity Savings	500	10.079	2.39	500
DSP Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	500	12.902	0.39	500
DSP Equity Savings Fund(D)-Direct Plan	Hybrid - Equity Savings	500	10.998	0.39	500
DSP Equity Savings Fund(MD)-Direct Plan	Hybrid - Equity Savings	500	11.397	0.39	500
DSP Equity Savings Fund(QD)-Direct Plan	Hybrid - Equity Savings	500	11.56	0.39	500
DSP Equity Savings Fund(DR)-Direct Plan	Hybrid - Equity Savings	500	10.998	0.39	500
Aditya Birla SL Equity Savings Fund(DR)-Direct Plan	Hybrid - Equity Savings	1000	12.31	1.61	1,000
HDFC Equity Savings Fund(DR)-Direct Plan	Hybrid - Equity Savings	5000	10.874	1.26	300
ICICI Pru Equity Savings Fund(MD)-Direct Plan	Hybrid - Equity Savings	5000	12.01	0.69	500
ICICI Pru Equity Savings Fund(QD)-Direct Plan	Hybrid - Equity Savings	5000	11.94	0.69	500
ICICI Pru Equity Savings Fund(HD)-Direct Plan	Hybrid - Equity Savings	5000	13.03	0.69	500
IDFC Equity Savings Fund(AD)Reinvest Exch-Direct Plan	Hybrid - Equity Savings	5000	11	1.53	100
L&T Equity Savings Fund(QDP)-Direct Plan	Hybrid - Equity Savings	5000	11.461	0.64	500
SBI Equity Savings Fund(MD)-Direct Plan	Hybrid - Equity Savings	1000	12.5893	1.02	500
SBI Equity Savings Fund(QD)-Direct Plan	Hybrid - Equity Savings	1000	13.0301	1.02	500
Tata Equity Savings Fund(MDP)-Direct Plan	Hybrid - Equity Savings	5000	14.5008	1.19	150
Tata Equity Savings Fund(PDP)-Direct Plan	Hybrid - Equity Savings	5000	17.1332	1.19	150
UTI Equity Savings Fund-Reg(G)	Hybrid - Equity Savings	5000	9.9957	1.5	500
Principal Equity Savings Fund(QDR)-Direct Plan	Hybrid - Equity Savings	5000	15.4484	1.29	500
Principal Equity Savings Fund(QDS)-Direct Plan	Hybrid - Equity Savings	5000	15.4484	1.29	500
SBI Equity Savings Fund(QDP)-Direct Plan	Hybrid - Equity Savings	1000	13.0301	1.02	500
SBi Equity Savings Fund(MDP)-Direct Plan	Hybrid - Equity Savings	1000	12.5893	1.02	500
SBI Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	1000	13.7591	1.02	500
SBI Equity Savings Fund-Reg(QDP)	Hybrid - Equity Savings	1000	12.1445	1.69	500
SBI Equity Savings Fund-Reg(MDP)	Hybrid - Equity Savings	1000	11.9068	1.69	500
SBI Equity Savings Fund-Reg(G)	Hybrid - Equity Savings	1000	12.843	1.69	500
Principal Equity Savings Fund(HDR)-Direct Plan	Hybrid - Equity Savings	5000	11.4844	1.29	500
Principal Equity Savings Fund(HDS)-Direct Plan	Hybrid - Equity Savings	5000	11.4844	1.29	500
Kotak Equity Savings Fund(QD)	Hybrid - Equity Savings	5000	11.0253	2.15	1,000
Mahindra Dhan Sanchay Equity Savings Yojana-Reg(G)	Hybrid - Equity Savings	1000	11.1119	2.41	500
Mahindra Dhan Sanchay Equity Savings Yojana-Reg(D)	Hybrid - Equity Savings	1000	10.4336	2.41	500
Mahindra Dhan Sanchay Equity Savings Yojana(G)-Direct Plan	Hybrid - Equity Savings	1000	11.8739	0.66	500
Mahindra Dhan Sanchay Equity Savings Yojana(D)-Direct Plan	Hybrid - Equity Savings	1000	11.1458	0.66	500
Aditya Birla SL Equity Savings Fund-Reg(DR)	Hybrid - Equity Savings	1000	10.92	2.52	1,000
SBI Equity Savings Fund-Reg(MD)	Hybrid - Equity Savings	1000	11.9068	1.69	500
Tata Equity Savings Fund-Reg(PDP)	Hybrid - Equity Savings	5000	15.6853	2.3	150
Mahindra Dhan Sanchay Equity Savings Yojana-Reg(DP)	Hybrid - Equity Savings	1000	10.4336	2.41	500
SBI Equity Savings Fund-Reg(QD)	Hybrid - Equity Savings	1000	12.1445	1.69	500
Edelweiss Equity Savings Fund(MD)-Direct Plan	Hybrid - Equity Savings	5000	12.4155	0.74	300
HDFC Equity Savings Fund(DR)	Hybrid - Equity Savings	5000	9.967	2.03	300
Edelweiss Equity Savings Fund-Reg(MD)	Hybrid - Equity Savings	5000	11.9513	1.74	300
PGIM India Equity Savings Fund(D)	Hybrid - Equity Savings	5000	10.4019	2.07	500
PGIM India Equity Savings Fund(HD)-Direct Plan	Hybrid - Equity Savings	5000	10.5481	1.11	500
Mirae Asset Equity Savings Fund-Reg(G)	Hybrid - Equity Savings	5000	10.543	1.67	1,000
Franklin India Equity Savings Fund(G)	Hybrid - Equity Savings	5000	9.7648	2.14	500
Union Equity Savings Fund-Reg(G)	Hybrid - Equity Savings	5000	10.74	2.09	2,000
Union Equity Savings Fund-Reg(D)	Hybrid - Equity Savings	5000	10.74	2.09	2,000
Union Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	5000	10.87	1.47	2,000
Union Equity Savings Fund(D)-Direct Plan	Hybrid - Equity Savings	5000	10.87	1.47	2,000
IDFC Equity Savings Fund-Reg(MDR)	Hybrid - Equity Savings	5000	12.11	2.48	100
Franklin India Equity Savings Fund(D)	Hybrid - Equity Savings	5000	9.7648	2.14	500
Franklin India Equity Savings Fund(MD)	Hybrid - Equity Savings	5000	9.706	2.14	500
Franklin India Equity Savings Fund(QD)	Hybrid - Equity Savings	5000	9.7648	2.14	500
Franklin India Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	5000	10.0895	0.17	500
Franklin India Equity Savings Fund(D)-Direct Plan	Hybrid - Equity Savings	5000	10.0895	0.17	500
Franklin India Equity Savings Fund(MD)-Direct Plan	Hybrid - Equity Savings	5000	10.0306	0.17	500
Franklin India Equity Savings Fund(QD)-Direct Plan	Hybrid - Equity Savings	5000	10.0895	0.17	500
UTI Equity Savings Fund-Reg(D)	Hybrid - Equity Savings	5000	9.9957	1.5	500
UTI Equity Savings Fund-Reg(MD)	Hybrid - Equity Savings	5000	9.9957	1.5	500
UTI Equity Savings Fund-Reg(QD)	Hybrid - Equity Savings	5000	9.9957	1.5	500
UTI Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	5000	10.1751	0.81	500
UTI Equity Savings Fund(D)-Direct Plan	Hybrid - Equity Savings	5000	10.1749	0.81	500
UTI Equity Savings Fund(MD)-Direct Plan	Hybrid - Equity Savings	5000	10.1753	0.81	500
UTI Equity Savings Fund(QD)-Direct Plan	Hybrid - Equity Savings	5000	10.1749	0.81	500
Invesco India Equity Savings Fund-Reg(G)	Hybrid - Equity Savings	1000	10.3796	2.3	500
Sundaram Equity Savings Fund-Reg(D)	Hybrid - Equity Savings	100	10.2715	2.42	100
Sundaram Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	100	10.5569	0.91	100
Sundaram Equity Savings Fund(D)-Direct Plan	Hybrid - Equity Savings	100	10.5569	0.91	100
Mirae Asset Equity Savings Fund-Reg(D)	Hybrid - Equity Savings	5000	10.546	1.67	1,000
Mirae Asset Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	5000	10.723	0.67	1,000
Mirae Asset Equity Savings Fund(D)-Direct Plan	Hybrid - Equity Savings	5000	10.72	0.67	1,000
IDFC Equity Savings Fund-Reg(QD)	Hybrid - Equity Savings	5000	10.13	2.48	100
Invesco India Equity Savings Fund-Reg(D)	Hybrid - Equity Savings	1000	10.3796	2.3	500
Invesco India Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	1000	10.6226	0.5	500
Invesco India Equity Savings Fund(D)-Direct Plan	Hybrid - Equity Savings	1000	10.5976	0.5	500
Baroda Equity Savings Fund-Reg(G)	Hybrid - Equity Savings	5000	10.52	1.98	500
IDFC Equity Savings Fund(QD)-Direct Plan	Hybrid - Equity Savings	5000	10.17	1.53	100
DSP Equity Savings Fund-Reg(DR)	Hybrid - Equity Savings	500	10.25	2.39	500
DSP Equity Savings Fund-Reg(MDR)	Hybrid - Equity Savings	500	10.022	2.39	500
DSP Equity Savings Fund-Reg(QDR)	Hybrid - Equity Savings	500	10.079	2.39	500
DSP Equity Savings Fund(MDR)-Direct Plan	Hybrid - Equity Savings	500	11.397	0.39	500
DSP Equity Savings Fund(QDR)-Direct Plan	Hybrid - Equity Savings	500	11.56	0.39	500
IDFC Equity Savings Fund-Reg(ADR)	Hybrid - Equity Savings	5000	10.47	2.48	100
Kotak Equity Savings Fund(MDP)-Direct Plan	Hybrid - Equity Savings	5000	11.4691	1.21	1,000
Kotak Equity Savings Fund(QDP)-Direct Plan	Hybrid - Equity Savings	5000	11.0673	1.21	1,000
Mahindra Dhan Sanchay Equity Savings Yojana(DP)-Direct Plan	Hybrid - Equity Savings	1000	11.1458	0.66	500
L&T Equity Savings Fund-Reg(MDP)	Hybrid - Equity Savings	5000	10.272	1.6	500
L&T Equity Savings Fund-Reg(QDP)	Hybrid - Equity Savings	5000	10.74	1.6	500
Union Equity Savings Fund-Reg(DR)	Hybrid - Equity Savings	5000	10.74	2.09	2,000
Union Equity Savings Fund(DR)-Direct Plan	Hybrid - Equity Savings	5000	10.87	1.47	2,000
Baroda Equity Savings Fund-Reg(D)	Hybrid - Equity Savings	5000	10.52	1.98	500
Baroda Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	5000	10.62	1.05	500
Baroda Equity Savings Fund(D)-Direct Plan	Hybrid - Equity Savings	5000	10.62	1.05	500
Sundaram Equity Savings Fund-Reg(DR)	Hybrid - Equity Savings	100	10.2715	2.42	100
Sundaram Equity Savings Fund(DR)-Direct Plan	Hybrid - Equity Savings	100	10.5569	0.91	100
Nippon India Equity Savings Fund-Segregated Portfolio 1-(G)	Hybrid - Equity Savings	5000	0.2885
Nippon India Equity Savings Fund-Segregated Portfolio 1-(D)	Hybrid - Equity Savings	5000	0.2471
Nippon India Equity Savings Fund-Segregated Portfolio 1-(B)	Hybrid - Equity Savings	5000	0.2885
Nippon India Equity Savings Fund-Segregated Portfolio 1-(MD)	Hybrid - Equity Savings	5000	0.2437
Nippon India Equity Savings Fund-Segregated Portfolio 1-(QD)	Hybrid - Equity Savings	5000	0.2436
Nippon India Equity Savings Fund-Segregated Portfolio 1-(G)-Direct Plan	Hybrid - Equity Savings	5000	0.3021
Nippon India Equity Savings Fund-Segregated Portfolio 1-(D)-Direct Plan	Hybrid - Equity Savings	5000	0.2604
Nippon India Equity Savings Fund-Segregated Portfolio 1-(B)-Direct Plan	Hybrid - Equity Savings	5000	0.3021
Nippon India Equity Savings Fund-Segregated Portfolio 1-(MD)-Direct Plan	Hybrid - Equity Savings	5000	0.2566
Nippon India Equity Savings Fund-Segregated Portfolio 1-(QD)-Direct Plan	Hybrid - Equity Savings	5000	0.2564
Nippon India Equity Savings Fund-Segregated Portfolio 2-(QD)-Direct Plan	Hybrid - Equity Savings	5000
Nippon India Equity Savings Fund-Segregated Portfolio 2-(MD)-Direct Plan	Hybrid - Equity Savings	5000
Nippon India Equity Savings Fund-Segregated Portfolio 2-(B)-Direct Plan	Hybrid - Equity Savings	5000
Nippon India Equity Savings Fund-Segregated Portfolio 2-(D)-Direct Plan	Hybrid - Equity Savings	5000
Nippon India Equity Savings Fund-Segregated Portfolio 2-(G)-Direct Plan	Hybrid - Equity Savings	5000
Nippon India Equity Savings Fund-Segregated Portfolio 2-(QD)	Hybrid - Equity Savings	5000
Nippon India Equity Savings Fund-Segregated Portfolio 2-(MD)	Hybrid - Equity Savings	5000
Nippon India Equity Savings Fund-Segregated Portfolio 2-(B)	Hybrid - Equity Savings	5000
Nippon India Equity Savings Fund-Segregated Portfolio 2-(D)	Hybrid - Equity Savings	5000
Nippon India Equity Savings Fund-Segregated Portfolio 2-(G)	Hybrid - Equity Savings	5000

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Hybrid - Equity Savings