Hybrid - Equity Savings

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
PGIM India Equity Savings Fund(A-IDCW)	Hybrid - Equity Savings	5000	15.2648	1.32	1,000
PGIM India Equity Savings Fund(G)	Hybrid - Equity Savings	5000	49.6739	1.32	1,000
PGIM India Equity Savings Fund(M-IDCW)	Hybrid - Equity Savings	5000	12.7779	1.32	1,000
HDFC Equity Savings Fund(IDCW)	Hybrid - Equity Savings	100	13.04	1.88	100
HDFC Equity Savings Fund(G)	Hybrid - Equity Savings	100	66.615	1.88	100
Sundaram Equity Savings Fund(G)	Hybrid - Equity Savings	100	71.1847	2.15	100
Sundaram Equity Savings Fund(IDCW)	Hybrid - Equity Savings	100	15.9046	2.15	100
Tata Equity Savings Fund-Reg(G)	Hybrid - Equity Savings	5000	55.5237	1.13	150
Tata Equity Savings Fund-Reg(M-IDCW)	Hybrid - Equity Savings	5000	17.6028	1.13	150
Tata Equity Savings Fund-Reg(P-IDCW)	Hybrid - Equity Savings	5000	26.5993	1.13	150
Bandhan Equity Savings Fund-Reg(G)	Hybrid - Equity Savings	1000	31.449	1.1	100
Bandhan Equity Savings Fund-Reg(M-IDCW)	Hybrid - Equity Savings	1000	11.071	1.1	100
LIC MF Equity Savings Fund(G)	Hybrid - Equity Savings	5000	28.1365	2.33	100
LIC MF Equity Savings Fund(M-IDCW)	Hybrid - Equity Savings	5000	22.1677	2.33	100
LIC MF Equity Savings Fund(Q-IDCW)	Hybrid - Equity Savings	5000	20.9585	2.33	100
HSBC Equity Savings Fund-Reg(G)	Hybrid - Equity Savings	5000	34.5889	1.52	500
HSBC Equity Savings Fund-Reg(M-IDCW)	Hybrid - Equity Savings	5000	15.5991	1.52	500
HSBC Equity Savings Fund-Reg(Q-IDCW)	Hybrid - Equity Savings	5000	16.7753	1.52	500
Tata Equity Savings Fund-Reg(M-IDCW Payout)	Hybrid - Equity Savings	5000	17.6028	1.13	150
HDFC Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	100	74.692	0.92	100
HDFC Equity Savings Fund(IDCW)-Direct Plan	Hybrid - Equity Savings	100	15.58	0.92	100
PGIM India Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	5000	56.3356	0.58	1,000
LIC MF Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	5000	31.808	1.17	100
LIC MF Equity Savings Fund(M-IDCW)-Direct Plan	Hybrid - Equity Savings	5000	21.4844	1.17	100
LIC MF Equity Savings Fund(Q-IDCW)-Direct Plan	Hybrid - Equity Savings	5000	17.7193	1.17	100
HSBC Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	5000	38.4239	0.66	500
HSBC Equity Savings Fund(M-IDCW)-Direct Plan	Hybrid - Equity Savings	5000	17.6586	0.66	500
HSBC Equity Savings Fund(Q-IDCW)-Direct Plan	Hybrid - Equity Savings	5000	18.5416	0.66	500
Sundaram Equity Savings Fund(IDCW)-Direct Plan	Hybrid - Equity Savings	100	17.1086	0.61	100
Sundaram Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	100	82.8457	0.61	100
PGIM India Equity Savings Fund(A-IDCW)-Direct Plan	Hybrid - Equity Savings	5000	16.1918	0.58	1,000
PGIM India Equity Savings Fund(M-IDCW)-Direct Plan	Hybrid - Equity Savings	5000	14.0308	0.58	1,000
Tata Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	5000	62.6434	0.51	150
Tata Equity Savings Fund(M-IDCW)-Direct Plan	Hybrid - Equity Savings	5000	21.6001	0.51	150
Tata Equity Savings Fund(P-IDCW)-Direct Plan	Hybrid - Equity Savings	5000	30.6088	0.51	150
Bandhan Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	1000	34.964	0.19	100
Bandhan Equity Savings Fund(M-IDCW)-Direct Plan	Hybrid - Equity Savings	1000	11.712	0.19	100
Kotak Equity Savings Fund(G)	Hybrid - Equity Savings	100	26.6571	1.76	100
Kotak Equity Savings Fund(M-IDCW Payout)	Hybrid - Equity Savings	100	19.5173	1.76	100
Kotak Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	100	29.3342	0.66	100
Kotak Equity Savings Fund(M-IDCW)-Direct Plan	Hybrid - Equity Savings	100	21.0591	0.66	100
Edelweiss Equity Savings Fund-Reg(G)	Hybrid - Equity Savings	100	25.6701	1.56	100
Edelweiss Equity Savings Fund-Reg(IDCW)	Hybrid - Equity Savings	100	17.7416	1.56	100
Edelweiss Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	100	28.382	0.56	100
Edelweiss Equity Savings Fund(IDCW)-Direct Plan	Hybrid - Equity Savings	100	20.6314	0.56	100
Edelweiss Equity Savings Fund(B)-Direct Plan	Hybrid - Equity Savings	100	28.3955	0.56	100
Aditya Birla SL Equity Savings Fund-Reg(G)	Hybrid - Equity Savings	1000	22.32	1.05	100
Nippon India Equity Savings Fund(G)	Hybrid - Equity Savings	5000	16.0997	1.76	100
Aditya Birla SL Equity Savings Fund-Reg(IDCW)	Hybrid - Equity Savings	1000	13.48	1.05	100
Aditya Birla SL Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	1000	24.74	0.55	100
Aditya Birla SL Equity Savings Fund(IDCW)-Direct Plan	Hybrid - Equity Savings	1000	15.87	0.55	100
ICICI Pru Equity Savings Fund-Reg(G)	Hybrid - Equity Savings	5000	22.84	0.98	100
ICICI Pru Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	5000	24.53	0.5	100
ICICI Pru Equity Savings Fund-Reg(Q-IDCW Payout)	Hybrid - Equity Savings	5000	13.54	0.98	100
ICICI Pru Equity Savings Fund(Q-IDCW Payout)-Direct Plan	Hybrid - Equity Savings	5000	16.04	0.5	100
Kotak Equity Savings Fund(M-IDCW)	Hybrid - Equity Savings	100	19.5173	1.76	100
ICICI Pru Equity Savings Fund-Reg(Q-IDCW)	Hybrid - Equity Savings	5000	13.54	0.98	100
Bandhan Equity Savings Fund-Reg(A-IDCW)	Hybrid - Equity Savings	1000	12.976	1.1	100
Bandhan Equity Savings Fund(A-IDCW)-Direct Plan	Hybrid - Equity Savings	1000	14.336	0.19	100
Nippon India Equity Savings Fund(IDCW)	Hybrid - Equity Savings	5000	13.7919	1.76	100
Nippon India Equity Savings Fund(B)	Hybrid - Equity Savings	5000	16.0997	1.76	100
Nippon India Equity Savings Fund(M-IDCW)	Hybrid - Equity Savings	5000	13.6044	1.76	100
Nippon India Equity Savings Fund(Q-IDCW)	Hybrid - Equity Savings	5000	13.5949	1.76	100
Nippon India Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	5000	17.7679	0.74	100
Nippon India Equity Savings Fund(IDCW)-Direct Plan	Hybrid - Equity Savings	5000	15.3161	0.74	100
Nippon India Equity Savings Fund(B)-Direct Plan	Hybrid - Equity Savings	5000	17.7679	0.74	100
Nippon India Equity Savings Fund(M-IDCW)-Direct Plan	Hybrid - Equity Savings	5000	15.0952	0.74	100
Nippon India Equity Savings Fund(Q-IDCW)-Direct Plan	Hybrid - Equity Savings	5000	15.0806	0.74	100
SBI Equity Savings Fund-Reg(G)	Hybrid - Equity Savings	1000	24.1617	1.56	500
SBI Equity Savings Fund-Reg(M-IDCW Payout)	Hybrid - Equity Savings	1000	22.4004	1.56	500
SBI Equity Savings Fund-Reg(Q-IDCW Payout)	Hybrid - Equity Savings	1000	22.8478	1.56	500
SBI Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	1000	26.6673	1.02	500
SBi Equity Savings Fund(M-IDCW Payout)-Direct Plan	Hybrid - Equity Savings	1000	24.4098	1.02	500
SBI Equity Savings Fund(Q-IDCW Payout)-Direct Plan	Hybrid - Equity Savings	1000	25.2532	1.02	500
Axis Equity Savings Fund-Reg(G)	Hybrid - Equity Savings	500	22.41	2.29	100
Axis Equity Savings Fund-Reg(IDCW)	Hybrid - Equity Savings	500	12.9	2.29	100
Axis Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	500	25.41	1.09	100
Axis Equity Savings Fund(IDCW)-Direct Plan	Hybrid - Equity Savings	500	13.72	1.09	100
Axis Equity Savings Fund-Reg(M-IDCW)	Hybrid - Equity Savings	500	11.78	2.29	100
Axis Equity Savings Fund-Reg(Q-IDCW)	Hybrid - Equity Savings	500	12.37	2.29	100
Axis Equity Savings Fund(M-IDCW)-Direct Plan	Hybrid - Equity Savings	500	13.88	1.09	100
Axis Equity Savings Fund(Q-IDCW)-Direct Plan	Hybrid - Equity Savings	500	14.35	1.09	100
DSP Equity Savings Fund-Reg(G)	Hybrid - Equity Savings	100	21.944	1.29	100
DSP Equity Savings Fund-Reg(IDCW)	Hybrid - Equity Savings	100	12.739	1.29	100
DSP Equity Savings Fund-Reg(M-IDCW)	Hybrid - Equity Savings	100	14.02	1.29	100
DSP Equity Savings Fund-Reg(Q-IDCW)	Hybrid - Equity Savings	100	14.091	1.29	100
DSP Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	100	24.637	0.41	100
DSP Equity Savings Fund(IDCW)-Direct Plan	Hybrid - Equity Savings	100	14.16	0.41	100
DSP Equity Savings Fund(M-IDCW)-Direct Plan	Hybrid - Equity Savings	100	17.603	0.41	100
DSP Equity Savings Fund(Q-IDCW)-Direct Plan	Hybrid - Equity Savings	100	17.589	0.41	100
DSP Equity Savings Fund(IDCW-Reinv)-Direct Plan	Hybrid - Equity Savings	100	14.16	0.41	100
Aditya Birla SL Equity Savings Fund(IDCW-Reinv)-Direct Plan	Hybrid - Equity Savings	1000	15.87	0.55	100
HDFC Equity Savings Fund(IDCW-Reinv)-Direct Plan	Hybrid - Equity Savings	100	15.58	0.92	100
ICICI Pru Equity Savings Fund(Q-IDCW)-Direct Plan	Hybrid - Equity Savings	5000	16.04	0.5	100
Bandhan Equity Savings Fund(A-IDCW)Reinvest Exch-Direct Plan	Hybrid - Equity Savings	1000	14.336	0.19	100
HSBC Equity Savings Fund(Q-IDCW Payout)-Direct Plan	Hybrid - Equity Savings	5000	18.5416	0.66	500
SBI Equity Savings Fund(M-IDCW)-Direct Plan	Hybrid - Equity Savings	1000	24.4098	1.02	500
SBI Equity Savings Fund(Q-IDCW)-Direct Plan	Hybrid - Equity Savings	1000	25.2532	1.02	500
Tata Equity Savings Fund(M-IDCW Payout)-Direct Plan	Hybrid - Equity Savings	5000	21.6001	0.51	150
Tata Equity Savings Fund(P-IDCW Payout)-Direct Plan	Hybrid - Equity Savings	5000	30.6088	0.51	150
UTI Equity Savings Fund-Reg(G)	Hybrid - Equity Savings	5000	18.3972	1.64	500
Mahindra Manulife Equity Savings Fund-Reg(G)	Hybrid - Equity Savings	1000	20.8007	2.37	500
Mahindra Manulife Equity Savings Fund-Reg(IDCW)	Hybrid - Equity Savings	1000	14.311	2.37	500
Mahindra Manulife Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	1000	24.342	0.72	500
Mahindra Manulife Equity Savings Fund(IDCW)-Direct Plan	Hybrid - Equity Savings	1000	17.4578	0.72	500
Aditya Birla SL Equity Savings Fund-Reg(IDCW-Reinv)	Hybrid - Equity Savings	1000	13.48	1.05	100
SBI Equity Savings Fund-Reg(M-IDCW)	Hybrid - Equity Savings	1000	22.4004	1.56	500
Tata Equity Savings Fund-Reg(P-IDCW Payout)	Hybrid - Equity Savings	5000	26.5993	1.13	150
Mahindra Manulife Equity Savings Fund-Reg(IDCW-Payout)	Hybrid - Equity Savings	1000	14.311	2.37	500
SBI Equity Savings Fund-Reg(Q-IDCW)	Hybrid - Equity Savings	1000	22.8478	1.56	500
Edelweiss Equity Savings Fund(M-IDCW)-Direct Plan	Hybrid - Equity Savings	100	16.532	0.56	100
HDFC Equity Savings Fund(IDCW-Reinv)	Hybrid - Equity Savings	100	13.04	1.88	100
Edelweiss Equity Savings Fund-Reg(M-IDCW)	Hybrid - Equity Savings	100	14.5589	1.56	100
Mirae Asset Equity Savings Fund-Reg(G)	Hybrid - Equity Savings	5000	20.478	1.36	99
Franklin India Equity Savings Fund(G)	Hybrid - Equity Savings	5000	16.5353	1.12	100
Union Equity Savings Fund-Reg(G)	Hybrid - Equity Savings	1000	16.94	1.99	100
Union Equity Savings Fund-Reg(IDCW)	Hybrid - Equity Savings	1000	16.94	1.99	100
Union Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	1000	17.63	1.46	100
Union Equity Savings Fund(IDCW)-Direct Plan	Hybrid - Equity Savings	1000	17.63	1.46	100
Bandhan Equity Savings Fund-Reg(M-IDCW Reinv)	Hybrid - Equity Savings	1000	11.071	1.1	100
Franklin India Equity Savings Fund(IDCW)	Hybrid - Equity Savings	5000	13.5522	1.12	100
Franklin India Equity Savings Fund(M-IDCW)	Hybrid - Equity Savings	5000	13.4196	1.12	100
Franklin India Equity Savings Fund(Q-IDCW)	Hybrid - Equity Savings	5000	12.4065	1.12	100
Franklin India Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	5000	18.0974	0.29	100
Franklin India Equity Savings Fund(IDCW)-Direct Plan	Hybrid - Equity Savings	5000	14.7731	0.29	100
Franklin India Equity Savings Fund(M-IDCW)-Direct Plan	Hybrid - Equity Savings	5000	14.0146	0.29	100
Franklin India Equity Savings Fund(Q-IDCW)-Direct Plan	Hybrid - Equity Savings	5000	13.9644	0.29	100
UTI Equity Savings Fund-Reg(IDCW)	Hybrid - Equity Savings	5000	18.3972	1.64	500
UTI Equity Savings Fund-Reg(M-IDCW)	Hybrid - Equity Savings	5000	18.3973	1.64	500
UTI Equity Savings Fund-Reg(Q-IDCW)	Hybrid - Equity Savings	5000	18.3971	1.64	500
UTI Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	5000	19.6032	0.66	500
UTI Equity Savings Fund(IDCW)-Direct Plan	Hybrid - Equity Savings	5000	19.6032	0.66	500
UTI Equity Savings Fund(M-IDCW)-Direct Plan	Hybrid - Equity Savings	5000	19.6043	0.66	500
UTI Equity Savings Fund(Q-IDCW)-Direct Plan	Hybrid - Equity Savings	5000	19.6031	0.66	500
Invesco India Equity Savings Fund-Reg(G)	Hybrid - Equity Savings	1000	17.0871	2.3	500
Mirae Asset Equity Savings Fund-Reg(IDCW)	Hybrid - Equity Savings	5000	13.175	1.36	99
Mirae Asset Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	5000	21.96	0.37	99
Mirae Asset Equity Savings Fund(IDCW)-Direct Plan	Hybrid - Equity Savings	5000	14.276	0.37	99
Bandhan Equity Savings Fund-Reg(Q-IDCW)	Hybrid - Equity Savings	1000	13.1	1.1	100
Invesco India Equity Savings Fund-Reg(IDCW)	Hybrid - Equity Savings	1000	17.0856	2.3	500
Invesco India Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	1000	19.0588	0.71	500
Invesco India Equity Savings Fund(IDCW)-Direct Plan	Hybrid - Equity Savings	1000	18.9802	0.71	500
Baroda BNP Paribas Equity Savings Fund-Reg(G)	Hybrid - Equity Savings	5000	16.7428	2.5	500
Bandhan Equity Savings Fund(Q-IDCW)-Direct Plan	Hybrid - Equity Savings	1000	13.626	0.19	100
DSP Equity Savings Fund-Reg(IDCW-Reinv)	Hybrid - Equity Savings	100	12.739	1.29	100
DSP Equity Savings Fund-Reg(M-IDCW Reinv)	Hybrid - Equity Savings	100	14.02	1.29	100
DSP Equity Savings Fund-Reg(Q-IDCW Reinv)	Hybrid - Equity Savings	100	14.091	1.29	100
DSP Equity Savings Fund(M-IDCW Reinv)-Direct Plan	Hybrid - Equity Savings	100	17.603	0.41	100
DSP Equity Savings Fund(Q-IDCW Reinv)-Direct Plan	Hybrid - Equity Savings	100	17.589	0.41	100
Bandhan Equity Savings Fund-Reg(A-IDCW Reinv)	Hybrid - Equity Savings	1000	12.976	1.1	100
Kotak Equity Savings Fund(M-IDCW Payout)-Direct Plan	Hybrid - Equity Savings	100	21.0591	0.66	100
Mahindra Manulife Equity Savings Fund(IDCW-Payout)-Direct Plan	Hybrid - Equity Savings	1000	17.4578	0.72	500
HSBC Equity Savings Fund-Reg(M-IDCW Payout)	Hybrid - Equity Savings	5000	15.5991	1.52	500
HSBC Equity Savings Fund-Reg(Q-IDCW Payout)	Hybrid - Equity Savings	5000	16.7753	1.52	500
Union Equity Savings Fund-Reg(IDCW-Reinv)	Hybrid - Equity Savings	1000	16.94	1.99	100
Union Equity Savings Fund(IDCW-Reinv)-Direct Plan	Hybrid - Equity Savings	1000	17.63	1.46	100
Baroda BNP Paribas Equity Savings Fund-Reg(IDCW)	Hybrid - Equity Savings	5000	13.4653	2.5	500
Baroda BNP Paribas Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	5000	17.8992	1.37	500
Baroda BNP Paribas Equity Savings Fund(IDCW)-Direct Plan	Hybrid - Equity Savings	5000	14.3921	1.37	500
Nippon India Equity Savings Fund-Segregated Portfolio 2-(G)	Hybrid - Equity Savings	5000
Nippon India Equity Savings Fund-Segregated Portfolio 2-(IDCW)	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-(M-IDCW)	Hybrid - Equity Savings	5000
Nippon India Equity Savings Fund-Segregated Portfolio 2-(Q-IDCW)	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-(IDCW)-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-(M-IDCW)-Direct Plan	Hybrid - Equity Savings	5000
Nippon India Equity Savings Fund-Segregated Portfolio 2-(Q-IDCW)-Direct Plan	Hybrid - Equity Savings	5000
Franklin India Equity Savings Fund(IDCW Payout)	Hybrid - Equity Savings	5000	13.5522	1.12	100
Sundaram Equity Savings Fund(G)(Adjusted)	Hybrid - Equity Savings	100	71.1847	2.15	100
Sundaram Equity Savings Fund(G)-Direct Plan(Adjusted)	Hybrid - Equity Savings	100	82.8457	0.61	100
Franklin India Equity Savings Fund(M-IDCW Payout)	Hybrid - Equity Savings	5000	13.4196	1.12	100
WOC Equity Savings Fund-Reg(G)	Hybrid - Equity Savings	500	10.974	2.02	100
WOC Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	500	11.059	0.43	100
Bajaj Finserv Equity Savings Fund-Reg(G)	Hybrid - Equity Savings	500	10.033		500
Quant Equity Savings Fund-Reg(G)	Hybrid - Equity Savings	5000	10.0915	2.33	1,000
Quant Equity Savings Fund-Reg(IDCW)	Hybrid - Equity Savings	5000	10.0915	2.33	1,000
Quant Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	5000	10.1165	0.75	1,000
Quant Equity Savings Fund(IDCW)-Direct Plan	Hybrid - Equity Savings	5000	10.1143	0.75	1,000
Bajaj Finserv Equity Savings Fund-Reg(IDCW)	Hybrid - Equity Savings	500	10.033		500
Bajaj Finserv Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	500	10.042		500
Bajaj Finserv Equity Savings Fund(IDCW)-Direct Plan	Hybrid - Equity Savings	500	10.042		500

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Hybrid - Equity Savings