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 | 15.3747 | 1.32 | 1,000 |
PGIM India Equity Savings Fund(G)
| Hybrid - Equity Savings | 5000 | 50.0314 | 1.32 | 1,000 |
PGIM India Equity Savings Fund(M-IDCW)
| Hybrid - Equity Savings | 5000 | 12.7386 | 1.32 | 1,000 |
HDFC Equity Savings Fund(IDCW)
| Hybrid - Equity Savings | 100 | 12.924 | 1.87 | 100 |
HDFC Equity Savings Fund(G)
| Hybrid - Equity Savings | 100 | 67.164 | 1.87 | 100 |
Sundaram Equity Savings Fund(G)
| Hybrid - Equity Savings | 100 | 71.8423 | 2.14 | 100 |
Sundaram Equity Savings Fund(IDCW)
| Hybrid - Equity Savings | 100 | 16.0516 | 2.14 | 100 |
Tata Equity Savings Fund-Reg(G)
| Hybrid - Equity Savings | 5000 | 55.945 | 1.13 | 150 |
Tata Equity Savings Fund-Reg(M-IDCW)
| Hybrid - Equity Savings | 5000 | 17.6767 | 1.13 | 150 |
Tata Equity Savings Fund-Reg(P-IDCW)
| Hybrid - Equity Savings | 5000 | 26.8011 | 1.13 | 150 |
Bandhan Equity Savings Fund-Reg(G)
| Hybrid - Equity Savings | 1000 | 31.666 | 1.1 | 100 |
Bandhan Equity Savings Fund-Reg(M-IDCW)
| Hybrid - Equity Savings | 1000 | 11.092 | 1.1 | 100 |
LIC MF Equity Savings Fund(G)
| Hybrid - Equity Savings | 5000 | 28.2269 | 2.33 | 100 |
LIC MF Equity Savings Fund(M-IDCW)
| Hybrid - Equity Savings | 5000 | 22.2389 | 2.33 | 100 |
LIC MF Equity Savings Fund(Q-IDCW)
| Hybrid - Equity Savings | 5000 | 21.0258 | 2.33 | 100 |
HSBC Equity Savings Fund-Reg(G)
| Hybrid - Equity Savings | 5000 | 34.747 | 1.52 | 500 |
HSBC Equity Savings Fund-Reg(M-IDCW)
| Hybrid - Equity Savings | 5000 | 15.5754 | 1.52 | 500 |
HSBC Equity Savings Fund-Reg(Q-IDCW)
| Hybrid - Equity Savings | 5000 | 16.5455 | 1.52 | 500 |
Tata Equity Savings Fund-Reg(M-IDCW Payout)
| Hybrid - Equity Savings | 5000 | 17.6767 | 1.13 | 150 |
HDFC Equity Savings Fund(G)-Direct Plan
| Hybrid - Equity Savings | 100 | 75.371 | 0.93 | 100 |
HDFC Equity Savings Fund(IDCW)-Direct Plan
| Hybrid - Equity Savings | 100 | 15.498 | 0.93 | 100 |
PGIM India Equity Savings Fund(G)-Direct Plan
| Hybrid - Equity Savings | 5000 | 56.7792 | 0.58 | 1,000 |
LIC MF Equity Savings Fund(G)-Direct Plan
| Hybrid - Equity Savings | 5000 | 31.9438 | 1.17 | 100 |
LIC MF Equity Savings Fund(M-IDCW)-Direct Plan
| Hybrid - Equity Savings | 5000 | 21.576 | 1.17 | 100 |
LIC MF Equity Savings Fund(Q-IDCW)-Direct Plan
| Hybrid - Equity Savings | 5000 | 17.7949 | 1.17 | 100 |
HSBC Equity Savings Fund(G)-Direct Plan
| Hybrid - Equity Savings | 5000 | 38.6295 | 0.66 | 500 |
HSBC Equity Savings Fund(M-IDCW)-Direct Plan
| Hybrid - Equity Savings | 5000 | 17.6458 | 0.66 | 500 |
HSBC Equity Savings Fund(Q-IDCW)-Direct Plan
| Hybrid - Equity Savings | 5000 | 18.3036 | 0.66 | 500 |
Sundaram Equity Savings Fund(IDCW)-Direct Plan
| Hybrid - Equity Savings | 100 | 17.2907 | 0.6 | 100 |
Sundaram Equity Savings Fund(G)-Direct Plan
| Hybrid - Equity Savings | 100 | 83.7275 | 0.6 | 100 |
PGIM India Equity Savings Fund(A-IDCW)-Direct Plan
| Hybrid - Equity Savings | 5000 | 16.3211 | 0.58 | 1,000 |
PGIM India Equity Savings Fund(M-IDCW)-Direct Plan
| Hybrid - Equity Savings | 5000 | 13.9967 | 0.58 | 1,000 |
Tata Equity Savings Fund(G)-Direct Plan
| Hybrid - Equity Savings | 5000 | 63.1549 | 0.51 | 150 |
Tata Equity Savings Fund(M-IDCW)-Direct Plan
| Hybrid - Equity Savings | 5000 | 21.7168 | 0.51 | 150 |
Tata Equity Savings Fund(P-IDCW)-Direct Plan
| Hybrid - Equity Savings | 5000 | 30.8588 | 0.51 | 150 |
Bandhan Equity Savings Fund(G)-Direct Plan
| Hybrid - Equity Savings | 1000 | 35.235 | 0.19 | 100 |
Bandhan Equity Savings Fund(M-IDCW)-Direct Plan
| Hybrid - Equity Savings | 1000 | 11.744 | 0.19 | 100 |
Kotak Equity Savings Fund(G)
| Hybrid - Equity Savings | 100 | 26.9575 | 1.76 | 100 |
Kotak Equity Savings Fund(M-IDCW Payout)
| Hybrid - Equity Savings | 100 | 19.7372 | 1.76 | 100 |
Kotak Equity Savings Fund(G)-Direct Plan
| Hybrid - Equity Savings | 100 | 29.6941 | 0.66 | 100 |
Kotak Equity Savings Fund(M-IDCW)-Direct Plan
| Hybrid - Equity Savings | 100 | 21.3174 | 0.66 | 100 |
Edelweiss Equity Savings Fund-Reg(G)
| Hybrid - Equity Savings | 100 | 25.9464 | 1.58 | 100 |
Edelweiss Equity Savings Fund-Reg(IDCW)
| Hybrid - Equity Savings | 100 | 17.9327 | 1.58 | 100 |
Edelweiss Equity Savings Fund(G)-Direct Plan
| Hybrid - Equity Savings | 100 | 28.7131 | 0.6 | 100 |
Edelweiss Equity Savings Fund(IDCW)-Direct Plan
| Hybrid - Equity Savings | 100 | 20.8721 | 0.6 | 100 |
Edelweiss Equity Savings Fund(B)-Direct Plan
| Hybrid - Equity Savings | 100 | 28.7273 | 0.6 | 100 |
Aditya Birla SL Equity Savings Fund-Reg(G)
| Hybrid - Equity Savings | 1000 | 22.54 | 1.04 | 10 |
Nippon India Equity Savings Fund(G)
| Hybrid - Equity Savings | 5000 | 16.2046 | 1.77 | 100 |
Aditya Birla SL Equity Savings Fund-Reg(IDCW)
| Hybrid - Equity Savings | 1000 | 13.37 | 1.04 | 10 |
Aditya Birla SL Equity Savings Fund(G)-Direct Plan
| Hybrid - Equity Savings | 1000 | 25 | 0.54 | 10 |
Aditya Birla SL Equity Savings Fund(IDCW)-Direct Plan
| Hybrid - Equity Savings | 1000 | 15.75 | 0.54 | 10 |
ICICI Pru Equity Savings Fund-Reg(G)
| Hybrid - Equity Savings | 5000 | 23 | 0.98 | 100 |
ICICI Pru Equity Savings Fund(G)-Direct Plan
| Hybrid - Equity Savings | 5000 | 24.71 | 0.5 | 100 |
ICICI Pru Equity Savings Fund-Reg(Q-IDCW Payout)
| Hybrid - Equity Savings | 5000 | 13.63 | 0.98 | 100 |
ICICI Pru Equity Savings Fund(Q-IDCW Payout)-Direct Plan
| Hybrid - Equity Savings | 5000 | 16.16 | 0.5 | 100 |
Kotak Equity Savings Fund(M-IDCW)
| Hybrid - Equity Savings | 100 | 19.7372 | 1.76 | 100 |
ICICI Pru Equity Savings Fund-Reg(Q-IDCW)
| Hybrid - Equity Savings | 5000 | 13.63 | 0.98 | 100 |
Bandhan Equity Savings Fund-Reg(A-IDCW)
| Hybrid - Equity Savings | 1000 | 13.066 | 1.1 | 100 |
Bandhan Equity Savings Fund(A-IDCW)-Direct Plan
| Hybrid - Equity Savings | 1000 | 14.447 | 0.19 | 100 |
Nippon India Equity Savings Fund(IDCW)
| Hybrid - Equity Savings | 5000 | 13.8818 | 1.77 | 100 |
Nippon India Equity Savings Fund(B)
| Hybrid - Equity Savings | 5000 | 16.2046 | 1.77 | 100 |
Nippon India Equity Savings Fund(M-IDCW)
| Hybrid - Equity Savings | 5000 | 13.6931 | 1.77 | 100 |
Nippon India Equity Savings Fund(Q-IDCW)
| Hybrid - Equity Savings | 5000 | 13.6835 | 1.77 | 100 |
Nippon India Equity Savings Fund(G)-Direct Plan
| Hybrid - Equity Savings | 5000 | 17.9003 | 0.74 | 100 |
Nippon India Equity Savings Fund(IDCW)-Direct Plan
| Hybrid - Equity Savings | 5000 | 15.4303 | 0.74 | 100 |
Nippon India Equity Savings Fund(B)-Direct Plan
| Hybrid - Equity Savings | 5000 | 17.9003 | 0.74 | 100 |
Nippon India Equity Savings Fund(M-IDCW)-Direct Plan
| Hybrid - Equity Savings | 5000 | 15.2078 | 0.74 | 100 |
Nippon India Equity Savings Fund(Q-IDCW)-Direct Plan
| Hybrid - Equity Savings | 5000 | 15.193 | 0.74 | 100 |
SBI Equity Savings Fund-Reg(G)
| Hybrid - Equity Savings | 1000 | 24.2963 | 1.55 | 500 |
SBI Equity Savings Fund-Reg(M-IDCW Payout)
| Hybrid - Equity Savings | 1000 | 22.5253 | 1.55 | 500 |
SBI Equity Savings Fund-Reg(Q-IDCW Payout)
| Hybrid - Equity Savings | 1000 | 22.9752 | 1.55 | 500 |
SBI Equity Savings Fund(G)-Direct Plan
| Hybrid - Equity Savings | 1000 | 26.8298 | 0.99 | 500 |
SBi Equity Savings Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Equity Savings | 1000 | 24.5586 | 0.99 | 500 |
SBI Equity Savings Fund(Q-IDCW Payout)-Direct Plan
| Hybrid - Equity Savings | 1000 | 25.4071 | 0.99 | 500 |
Axis Equity Savings Fund-Reg(G)
| Hybrid - Equity Savings | 500 | 22.6 | 2.28 | 100 |
Axis Equity Savings Fund-Reg(IDCW)
| Hybrid - Equity Savings | 500 | 13.01 | 2.28 | 100 |
Axis Equity Savings Fund(G)-Direct Plan
| Hybrid - Equity Savings | 500 | 25.67 | 1.08 | 100 |
Axis Equity Savings Fund(IDCW)-Direct Plan
| Hybrid - Equity Savings | 500 | 13.86 | 1.08 | 100 |
Axis Equity Savings Fund-Reg(M-IDCW)
| Hybrid - Equity Savings | 500 | 11.79 | 2.28 | 100 |
Axis Equity Savings Fund-Reg(Q-IDCW)
| Hybrid - Equity Savings | 500 | 12.21 | 2.28 | 100 |
Axis Equity Savings Fund(M-IDCW)-Direct Plan
| Hybrid - Equity Savings | 500 | 13.93 | 1.08 | 100 |
Axis Equity Savings Fund(Q-IDCW)-Direct Plan
| Hybrid - Equity Savings | 500 | 14.21 | 1.08 | 100 |
DSP Equity Savings Fund-Reg(G)
| Hybrid - Equity Savings | 100 | 22.104 | 1.45 | 100 |
DSP Equity Savings Fund-Reg(IDCW)
| Hybrid - Equity Savings | 100 | 12.833 | 1.45 | 100 |
DSP Equity Savings Fund-Reg(M-IDCW)
| Hybrid - Equity Savings | 100 | 14.052 | 1.45 | 100 |
DSP Equity Savings Fund-Reg(Q-IDCW)
| Hybrid - Equity Savings | 100 | 13.981 | 1.45 | 100 |
DSP Equity Savings Fund(G)-Direct Plan
| Hybrid - Equity Savings | 100 | 24.837 | 0.55 | 100 |
DSP Equity Savings Fund(IDCW)-Direct Plan
| Hybrid - Equity Savings | 100 | 14.275 | 0.55 | 100 |
DSP Equity Savings Fund(M-IDCW)-Direct Plan
| Hybrid - Equity Savings | 100 | 17.675 | 0.55 | 100 |
DSP Equity Savings Fund(Q-IDCW)-Direct Plan
| Hybrid - Equity Savings | 100 | 17.519 | 0.55 | 100 |
DSP Equity Savings Fund(IDCW-Reinv)-Direct Plan
| Hybrid - Equity Savings | 100 | 14.275 | 0.55 | 100 |
Aditya Birla SL Equity Savings Fund(IDCW-Reinv)-Direct Plan
| Hybrid - Equity Savings | 1000 | 15.75 | 0.54 | 10 |
HDFC Equity Savings Fund(IDCW-Reinv)-Direct Plan
| Hybrid - Equity Savings | 100 | 15.498 | 0.93 | 100 |
ICICI Pru Equity Savings Fund(Q-IDCW)-Direct Plan
| Hybrid - Equity Savings | 5000 | 16.16 | 0.5 | 100 |
Bandhan Equity Savings Fund(A-IDCW)Reinvest Exch-Direct Plan
| Hybrid - Equity Savings | 1000 | 14.447 | 0.19 | 100 |
HSBC Equity Savings Fund(Q-IDCW Payout)-Direct Plan
| Hybrid - Equity Savings | 5000 | 18.3036 | 0.66 | 500 |
SBI Equity Savings Fund(M-IDCW)-Direct Plan
| Hybrid - Equity Savings | 1000 | 24.5586 | 0.99 | 500 |
SBI Equity Savings Fund(Q-IDCW)-Direct Plan
| Hybrid - Equity Savings | 1000 | 25.4071 | 0.99 | 500 |
Tata Equity Savings Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Equity Savings | 5000 | 21.7168 | 0.51 | 150 |
Tata Equity Savings Fund(P-IDCW Payout)-Direct Plan
| Hybrid - Equity Savings | 5000 | 30.8588 | 0.51 | 150 |
UTI Equity Savings Fund-Reg(G)
| Hybrid - Equity Savings | 5000 | 18.6039 | 1.64 | 500 |
Mahindra Manulife Equity Savings Fund-Reg(G)
| Hybrid - Equity Savings | 1000 | 21.0346 | 2.34 | 500 |
Mahindra Manulife Equity Savings Fund-Reg(IDCW)
| Hybrid - Equity Savings | 1000 | 14.4719 | 2.34 | 500 |
Mahindra Manulife Equity Savings Fund(G)-Direct Plan
| Hybrid - Equity Savings | 1000 | 24.6525 | 0.69 | 500 |
Mahindra Manulife Equity Savings Fund(IDCW)-Direct Plan
| Hybrid - Equity Savings | 1000 | 17.6805 | 0.69 | 500 |
Aditya Birla SL Equity Savings Fund-Reg(IDCW-Reinv)
| Hybrid - Equity Savings | 1000 | 13.37 | 1.04 | 10 |
SBI Equity Savings Fund-Reg(M-IDCW)
| Hybrid - Equity Savings | 1000 | 22.5253 | 1.55 | 500 |
Tata Equity Savings Fund-Reg(P-IDCW Payout)
| Hybrid - Equity Savings | 5000 | 26.8011 | 1.13 | 150 |
Mahindra Manulife Equity Savings Fund-Reg(IDCW-Payout)
| Hybrid - Equity Savings | 1000 | 14.4719 | 2.34 | 500 |
SBI Equity Savings Fund-Reg(Q-IDCW)
| Hybrid - Equity Savings | 1000 | 22.9752 | 1.55 | 500 |
Edelweiss Equity Savings Fund(M-IDCW)-Direct Plan
| Hybrid - Equity Savings | 100 | 16.6437 | 0.6 | 100 |
HDFC Equity Savings Fund(IDCW-Reinv)
| Hybrid - Equity Savings | 100 | 12.924 | 1.87 | 100 |
Edelweiss Equity Savings Fund-Reg(M-IDCW)
| Hybrid - Equity Savings | 100 | 14.6249 | 1.58 | 100 |
Mirae Asset Equity Savings Fund-Reg(G)
| Hybrid - Equity Savings | 5000 | 20.642 | 1.36 | 99 |
Franklin India Equity Savings Fund(G)
| Hybrid - Equity Savings | 5000 | 16.6713 | 1.12 | 100 |
Union Equity Savings Fund-Reg(G)
| Hybrid - Equity Savings | 1000 | 17.09 | 1.99 | 100 |
Union Equity Savings Fund-Reg(IDCW)
| Hybrid - Equity Savings | 1000 | 17.09 | 1.99 | 100 |
Union Equity Savings Fund(G)-Direct Plan
| Hybrid - Equity Savings | 1000 | 17.79 | 1.46 | 100 |
Union Equity Savings Fund(IDCW)-Direct Plan
| Hybrid - Equity Savings | 1000 | 17.79 | 1.46 | 100 |
Bandhan Equity Savings Fund-Reg(M-IDCW Reinv)
| Hybrid - Equity Savings | 1000 | 11.092 | 1.1 | 100 |
Franklin India Equity Savings Fund(IDCW)
| Hybrid - Equity Savings | 5000 | 13.6637 | 1.12 | 100 |
Franklin India Equity Savings Fund(M-IDCW)
| Hybrid - Equity Savings | 5000 | 13.4095 | 1.12 | 100 |
Franklin India Equity Savings Fund(Q-IDCW)
| Hybrid - Equity Savings | 5000 | 12.5085 | 1.12 | 100 |
Franklin India Equity Savings Fund(G)-Direct Plan
| Hybrid - Equity Savings | 5000 | 18.26 | 0.29 | 100 |
Franklin India Equity Savings Fund(IDCW)-Direct Plan
| Hybrid - Equity Savings | 5000 | 14.9057 | 0.29 | 100 |
Franklin India Equity Savings Fund(M-IDCW)-Direct Plan
| Hybrid - Equity Savings | 5000 | 13.9998 | 0.29 | 100 |
Franklin India Equity Savings Fund(Q-IDCW)-Direct Plan
| Hybrid - Equity Savings | 5000 | 14.0898 | 0.29 | 100 |
UTI Equity Savings Fund-Reg(IDCW)
| Hybrid - Equity Savings | 5000 | 18.6039 | 1.64 | 500 |
UTI Equity Savings Fund-Reg(M-IDCW)
| Hybrid - Equity Savings | 5000 | 18.6041 | 1.64 | 500 |
UTI Equity Savings Fund-Reg(Q-IDCW)
| Hybrid - Equity Savings | 5000 | 18.6039 | 1.64 | 500 |
UTI Equity Savings Fund(G)-Direct Plan
| Hybrid - Equity Savings | 5000 | 19.8413 | 0.66 | 500 |
UTI Equity Savings Fund(IDCW)-Direct Plan
| Hybrid - Equity Savings | 5000 | 19.8412 | 0.66 | 500 |
UTI Equity Savings Fund(M-IDCW)-Direct Plan
| Hybrid - Equity Savings | 5000 | 19.8423 | 0.66 | 500 |
UTI Equity Savings Fund(Q-IDCW)-Direct Plan
| Hybrid - Equity Savings | 5000 | 19.8412 | 0.66 | 500 |
Invesco India Equity Savings Fund-Reg(G)
| Hybrid - Equity Savings | 1000 | 17.0465 | 2.3 | 500 |
Mirae Asset Equity Savings Fund-Reg(IDCW)
| Hybrid - Equity Savings | 5000 | 13.281 | 1.36 | 99 |
Mirae Asset Equity Savings Fund(G)-Direct Plan
| Hybrid - Equity Savings | 5000 | 22.156 | 0.36 | 99 |
Mirae Asset Equity Savings Fund(IDCW)-Direct Plan
| Hybrid - Equity Savings | 5000 | 14.404 | 0.36 | 99 |
Bandhan Equity Savings Fund-Reg(Q-IDCW)
| Hybrid - Equity Savings | 1000 | 12.992 | 1.1 | 100 |
Invesco India Equity Savings Fund-Reg(IDCW)
| Hybrid - Equity Savings | 1000 | 17.045 | 2.3 | 500 |
Invesco India Equity Savings Fund(G)-Direct Plan
| Hybrid - Equity Savings | 1000 | 19.041 | 0.71 | 500 |
Invesco India Equity Savings Fund(IDCW)-Direct Plan
| Hybrid - Equity Savings | 1000 | 18.9618 | 0.71 | 500 |
Baroda BNP Paribas Equity Savings Fund-Reg(G)
| Hybrid - Equity Savings | 5000 | 16.9657 | 2.5 | 500 |
Bandhan Equity Savings Fund(Q-IDCW)-Direct Plan
| Hybrid - Equity Savings | 1000 | 13.525 | 0.19 | 100 |
DSP Equity Savings Fund-Reg(IDCW-Reinv)
| Hybrid - Equity Savings | 100 | 12.833 | 1.45 | 100 |
DSP Equity Savings Fund-Reg(M-IDCW Reinv)
| Hybrid - Equity Savings | 100 | 14.052 | 1.45 | 100 |
DSP Equity Savings Fund-Reg(Q-IDCW Reinv)
| Hybrid - Equity Savings | 100 | 13.981 | 1.45 | 100 |
DSP Equity Savings Fund(M-IDCW Reinv)-Direct Plan
| Hybrid - Equity Savings | 100 | 17.675 | 0.55 | 100 |
DSP Equity Savings Fund(Q-IDCW Reinv)-Direct Plan
| Hybrid - Equity Savings | 100 | 17.519 | 0.55 | 100 |
Bandhan Equity Savings Fund-Reg(A-IDCW Reinv)
| Hybrid - Equity Savings | 1000 | 13.066 | 1.1 | 100 |
Kotak Equity Savings Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Equity Savings | 100 | 21.3174 | 0.66 | 100 |
Mahindra Manulife Equity Savings Fund(IDCW-Payout)-Direct Plan
| Hybrid - Equity Savings | 1000 | 17.6805 | 0.69 | 500 |
HSBC Equity Savings Fund-Reg(M-IDCW Payout)
| Hybrid - Equity Savings | 5000 | 15.5754 | 1.52 | 500 |
HSBC Equity Savings Fund-Reg(Q-IDCW Payout)
| Hybrid - Equity Savings | 5000 | 16.5455 | 1.52 | 500 |
Union Equity Savings Fund-Reg(IDCW-Reinv)
| Hybrid - Equity Savings | 1000 | 17.09 | 1.99 | 100 |
Union Equity Savings Fund(IDCW-Reinv)-Direct Plan
| Hybrid - Equity Savings | 1000 | 17.79 | 1.46 | 100 |
Baroda BNP Paribas Equity Savings Fund-Reg(IDCW)
| Hybrid - Equity Savings | 5000 | 13.6445 | 2.5 | 500 |
Baroda BNP Paribas Equity Savings Fund(G)-Direct Plan
| Hybrid - Equity Savings | 5000 | 18.156 | 1.37 | 500 |
Baroda BNP Paribas Equity Savings Fund(IDCW)-Direct Plan
| Hybrid - Equity Savings | 5000 | 14.5986 | 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 | 13.6637 | 1.12 | 100 |
Sundaram Equity Savings Fund(G)(Adjusted)
| Hybrid - Equity Savings | 100 | 71.8423 | 2.14 | 100 |
Sundaram Equity Savings Fund(G)-Direct Plan(Adjusted)
| Hybrid - Equity Savings | 100 | 83.7275 | 0.6 | 100 |
Franklin India Equity Savings Fund(M-IDCW Payout)
| Hybrid - Equity Savings | 5000 | 13.4095 | 1.12 | 100 |
WOC Equity Savings Fund-Reg(G)
| Hybrid - Equity Savings | 500 | 11.125 | 2.04 | 100 |
WOC Equity Savings Fund(G)-Direct Plan
| Hybrid - Equity Savings | 500 | 11.227 | 0.46 | 100 |
Bajaj Finserv Equity Savings Fund-Reg(G)
| Hybrid - Equity Savings | 500 | 10.084 | 1.3 | 500 |
Quant Equity Savings Fund-Reg(G)
| Hybrid - Equity Savings | 5000 | 10.165 | 2.33 | 1,000 |
Quant Equity Savings Fund-Reg(IDCW)
| Hybrid - Equity Savings | 5000 | 10.165 | 2.33 | 1,000 |
Quant Equity Savings Fund(G)-Direct Plan
| Hybrid - Equity Savings | 5000 | 10.206 | 0.65 | 1,000 |
Quant Equity Savings Fund(IDCW)-Direct Plan
| Hybrid - Equity Savings | 5000 | 10.2021 | 0.65 | 1,000 |
Bajaj Finserv Equity Savings Fund-Reg(IDCW)
| Hybrid - Equity Savings | 500 | 10.084 | 1.3 | 500 |
Bajaj Finserv Equity Savings Fund(G)-Direct Plan
| Hybrid - Equity Savings | 500 | 10.101 | 0.3 | 500 |
Bajaj Finserv Equity Savings Fund(IDCW)-Direct Plan
| Hybrid - Equity Savings | 500 | 10.101 | 0.3 | 500 |