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Nav as on Date : 11-04-2025
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ICICI PRUDENTIAL EQUITY SAVINGS FUND - GROWTH
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    21.78
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 03, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
7.03%
3 Year
7.90%
5 Year
10.69%
SBI EQUITY SAVINGS FUND - GROWTH
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    22.63
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    May 31, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
5.25%
3 Year
8.93%
5 Year
13.16%
HDFC EQUITY SAVINGS FUND - GROWTH
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    62.98
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 17, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
4.15%
3 Year
8.93%
5 Year
13.39%
KOTAK EQUITY SAVINGS FUND - GROWTH
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    24.89
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 02, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
5.08%
3 Year
10.05%
5 Year
12.50%
This Scheme Is Available For Offline Investment Only
MIRAE ASSET EQUITY SAVINGS FUND - GROWTH
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    19.06
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 17, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
6.34%
3 Year
9.13%
5 Year
13.76%
This Scheme Is Available For Offline Investment Only
ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - GROWTH
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    21.15
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 26, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.33%
3 Year
6.80%
5 Year
10.90%
This Scheme Is Available For Offline Investment Only
MAHINDRA MANULIFE EQUITY SAVINGS FUND - GROWTH
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    19.49
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 27, 2017
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
2.97%
3 Year
7.29%
5 Year
13.32%
SUNDARAM EQUITY SAVINGS FUND (FORMERLY PRINCIPAL EQUITY SAVINGS FUND) - GROWTH
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    67.01
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 23, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.57%
3 Year
9.71%
5 Year
14.47%
DSP EQUITY SAVINGS FUND - GROWTH
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    21.20
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 30, 2016
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
9.43%
3 Year
9.33%
5 Year
13.06%
EDELWEISS EQUITY SAVINGS FUND - GROWTH
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    24.07
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 24, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.32%
3 Year
12.55%
5 Year
7.35%
UTI EQUITY SAVINGS FUND - GROWTH
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    17.62
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 30, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
5.71%
3 Year
9.85%
5 Year
12.93%
HSBC EQUITY SAVINGS FUND (FORMERLY L&T EQUITY SAVINGS FUND) - GROWTH
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    31.06
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 18, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
5.96%
3 Year
10.11%
5 Year
14.47%
NIPPON INDIA EQUITY SAVINGS FUND - GROWTH
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    15.39
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jun 08, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
4.23%
3 Year
7.50%
5 Year
10.41%
This Scheme Is Available For Offline Investment Only
PGIM INDIA EQUITY SAVINGS FUND - GROWTH
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    47.87
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 15, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
5.59%
3 Year
6.15%
5 Year
9.68%
This Scheme Is Available For Offline Investment Only
INVESCO INDIA EQUITY SAVINGS FUND - GROWTH
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    16.10
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 07, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
6.41%
3 Year
8.83%
5 Year
9.93%
FRANKLIN INDIA EQUITY SAVINGS FUND - GROWTH
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    15.89
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 24, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
5.94%
3 Year
7.34%
5 Year
11.31%
This Scheme Is Available For Offline Investment Only
HDFC EQUITY SAVINGS FUND - IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    12.54
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 17, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
4.15%
3 Year
8.93%
5 Year
13.39%
KOTAK EQUITY SAVINGS FUND - MONTHLY IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    18.22
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 02, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
5.08%
3 Year
10.05%
5 Year
12.50%
This Scheme Is Available For Offline Investment Only
TATA EQUITY SAVINGS FUND - GROWTH
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    53.25
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 27, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.33%
3 Year
8.61%
5 Year
11.10%
ICICI PRUDENTIAL EQUITY SAVINGS FUND - QTR. IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    13.26
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 03, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
7.03%
3 Year
7.90%
5 Year
10.69%
ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    13.00
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 26, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.33%
3 Year
6.80%
5 Year
10.90%
This Scheme Is Available For Offline Investment Only
MAHINDRA MANULIFE EQUITY SAVINGS FUND - IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    13.41
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 27, 2017
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
2.97%
3 Year
7.29%
5 Year
13.32%
SBI EQUITY SAVINGS FUND - MONTHLY IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    20.98
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    May 31, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
5.25%
3 Year
8.93%
5 Year
13.16%
SBI EQUITY SAVINGS FUND - QTR. IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    21.40
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    May 31, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
5.25%
3 Year
8.93%
5 Year
13.16%
SUNDARAM EQUITY SAVINGS FUND (FORMERLY PRINCIPAL EQUITY SAVINGS FUND) - IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    14.97
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 23, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.57%
3 Year
9.71%
5 Year
14.47%
TATA EQUITY SAVINGS FUND - MONTHLY IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    17.17
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 27, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.33%
3 Year
8.61%
5 Year
11.10%
DSP EQUITY SAVINGS FUND - IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    12.31
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 30, 2016
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
9.43%
3 Year
9.33%
5 Year
13.06%
NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    13.01
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jun 08, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
4.23%
3 Year
7.50%
5 Year
10.41%
This Scheme Is Available For Offline Investment Only
TATA EQUITY SAVINGS FUND - QTR. IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    25.51
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 18, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.33%
3 Year
8.61%
5 Year
11.10%
NIPPON INDIA EQUITY SAVINGS FUND - IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    13.19
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jun 08, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
4.23%
3 Year
7.50%
5 Year
10.41%
This Scheme Is Available For Offline Investment Only
DSP EQUITY SAVINGS FUND - MONTHLY IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    13.89
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 30, 2016
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
9.43%
3 Year
9.33%
5 Year
13.06%
EDELWEISS EQUITY SAVINGS FUND - IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    16.63
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 24, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.32%
3 Year
12.55%
5 Year
7.35%
DSP EQUITY SAVINGS FUND - QTR. IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    13.81
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 30, 2016
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
9.43%
3 Year
9.33%
5 Year
13.06%
NIPPON INDIA EQUITY SAVINGS FUND - QTR. IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    13.00
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jun 08, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
4.23%
3 Year
7.50%
5 Year
10.41%
This Scheme Is Available For Offline Investment Only
UTI EQUITY SAVINGS FUND - IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    17.62
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 30, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
5.71%
3 Year
9.85%
5 Year
12.93%
HSBC EQUITY SAVINGS FUND (FORMERLY L&T EQUITY SAVINGS FUND) - QUARTERLY IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    15.35
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 18, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
5.96%
3 Year
10.11%
5 Year
14.47%
HSBC EQUITY SAVINGS FUND (FORMERLY L&T EQUITY SAVINGS FUND) - MONTHLY IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    14.45
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 18, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
5.96%
3 Year
10.11%
5 Year
14.47%
SUNDARAM EQUITY SAVINGS FUND (FORMERLY PRINCIPAL EQUITY SAVINGS FUND) - QUARTERLY IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    16.45
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 23, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.57%
3 Year
9.71%
5 Year
14.47%
UTI EQUITY SAVINGS FUND - QUARTERLY IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    17.62
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 30, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
5.71%
3 Year
9.85%
5 Year
12.93%
FRANKLIN INDIA EQUITY SAVINGS FUND - IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    13.75
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 24, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
5.94%
3 Year
3.70%
5 Year
8.14%
This Scheme Is Available For Offline Investment Only
PGIM INDIA EQUITY SAVINGS FUND - MONTHLY IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    12.65
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 15, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
5.59%
3 Year
6.15%
5 Year
9.68%
This Scheme Is Available For Offline Investment Only
FRANKLIN INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    12.27
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 24, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
5.94%
3 Year
7.34%
5 Year
11.31%
This Scheme Is Available For Offline Investment Only
MIRAE ASSET EQUITY SAVINGS FUND - IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    12.26
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 17, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
6.34%
3 Year
9.13%
5 Year
13.76%
This Scheme Is Available For Offline Investment Only
INVESCO INDIA EQUITY SAVINGS FUND - IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    16.10
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 07, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
6.41%
3 Year
8.83%
5 Year
9.93%
FRANKLIN INDIA EQUITY SAVINGS FUND - MONTHLY IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    13.17
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 24, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
5.94%
3 Year
7.34%
5 Year
11.31%
This Scheme Is Available For Offline Investment Only
UTI EQUITY SAVINGS FUND - MONTHLY IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    17.62
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 30, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
5.71%
3 Year
9.85%
5 Year
12.93%
PGIM INDIA EQUITY SAVINGS FUND - ANNUAL IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    14.71
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 30, 2017
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
5.59%
3 Year
6.15%
5 Year
9.68%
This Scheme Is Available For Offline Investment Only
BARODA BNP PARIBAS EQUITY SAVINGS FUND - GROWTH
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    15.71
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 10, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
4.78%
3 Year
0.00%
5 Year
0.00%
BARODA BNP PARIBAS EQUITY SAVINGS FUND - IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    12.63
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 10, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
4.78%
3 Year
0.00%
5 Year
0.00%
UNION EQUITY SAVINGS FUND - GROWTH
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    16.16
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 09, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
3.52%
3 Year
0.00%
5 Year
0.00%
UNION EQUITY SAVINGS FUND - IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    16.16
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 09, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
3.52%
3 Year
0.00%
5 Year
0.00%

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