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Nav as on Date : 11-07-2025
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ICICI PRUDENTIAL EQUITY SAVINGS FUND - GROWTH
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    22.61
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 03, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
8.08%
3 Year
9.35%
5 Year
9.98%
SBI EQUITY SAVINGS FUND - GROWTH
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    24.16
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    May 31, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
6.96%
3 Year
12.75%
5 Year
12.69%
HDFC EQUITY SAVINGS FUND - GROWTH
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    65.85
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 17, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
4.76%
3 Year
11.53%
5 Year
12.84%
KOTAK EQUITY SAVINGS FUND - GROWTH
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    26.09
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 02, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
5.17%
3 Year
12.29%
5 Year
11.89%
This Scheme Is Available For Offline Investment Only
MIRAE ASSET EQUITY SAVINGS FUND - GROWTH
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    20.33
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 17, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
7.77%
3 Year
12.61%
5 Year
13.20%
This Scheme Is Available For Offline Investment Only
ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - GROWTH
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    22.03
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 26, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.41%
3 Year
10.05%
5 Year
10.16%
This Scheme Is Available For Offline Investment Only
MAHINDRA MANULIFE EQUITY SAVINGS FUND - GROWTH
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    20.48
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 27, 2017
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
4.03%
3 Year
10.88%
5 Year
12.14%
SUNDARAM EQUITY SAVINGS FUND (FORMERLY PRINCIPAL EQUITY SAVINGS FUND) - GROWTH
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    70.64
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 23, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.38%
3 Year
12.66%
5 Year
13.58%
DSP EQUITY SAVINGS FUND - GROWTH
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    21.84
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 30, 2016
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
7.73%
3 Year
10.86%
5 Year
11.77%
EDELWEISS EQUITY SAVINGS FUND - GROWTH
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    25.24
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 24, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.48%
3 Year
14.35%
5 Year
8.38%
UTI EQUITY SAVINGS FUND - GROWTH
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    18.28
  • 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
11.98%
5 Year
12.38%
HSBC EQUITY SAVINGS FUND (FORMERLY L&T EQUITY SAVINGS FUND) - GROWTH
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    32.81
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 18, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
2.38%
3 Year
13.20%
5 Year
13.86%
NIPPON INDIA EQUITY SAVINGS FUND - GROWTH
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    15.98
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jun 08, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
4.62%
3 Year
9.55%
5 Year
9.77%
This Scheme Is Available For Offline Investment Only
PGIM INDIA EQUITY SAVINGS FUND - GROWTH
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    49.20
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 15, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
5.93%
3 Year
7.56%
5 Year
9.08%
This Scheme Is Available For Offline Investment Only
INVESCO INDIA EQUITY SAVINGS FUND - GROWTH
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    17.05
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 07, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
5.69%
3 Year
12.44%
5 Year
9.98%
FRANKLIN INDIA EQUITY SAVINGS FUND - GROWTH
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    16.36
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 24, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
6.16%
3 Year
9.38%
5 Year
10.51%
This Scheme Is Available For Offline Investment Only
HDFC EQUITY SAVINGS FUND - IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    12.89
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 17, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
4.76%
3 Year
11.53%
5 Year
12.84%
KOTAK EQUITY SAVINGS FUND - MONTHLY IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    19.10
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 02, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
5.17%
3 Year
12.29%
5 Year
11.89%
This Scheme Is Available For Offline Investment Only
TATA EQUITY SAVINGS FUND - GROWTH
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    55.17
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 27, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.18%
3 Year
10.71%
5 Year
10.58%
ICICI PRUDENTIAL EQUITY SAVINGS FUND - QTR. IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    13.58
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 03, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
8.08%
3 Year
9.35%
5 Year
9.98%
ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    13.31
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 26, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.41%
3 Year
10.05%
5 Year
10.16%
This Scheme Is Available For Offline Investment Only
MAHINDRA MANULIFE EQUITY SAVINGS FUND - IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    14.09
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 27, 2017
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
4.03%
3 Year
10.88%
5 Year
12.14%
SBI EQUITY SAVINGS FUND - MONTHLY IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    22.40
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    May 31, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
6.96%
3 Year
12.75%
5 Year
12.69%
SBI EQUITY SAVINGS FUND - QTR. IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    22.85
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    May 31, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
6.96%
3 Year
12.75%
5 Year
12.69%
SUNDARAM EQUITY SAVINGS FUND (FORMERLY PRINCIPAL EQUITY SAVINGS FUND) - IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    15.78
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 23, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.38%
3 Year
12.66%
5 Year
13.58%
TATA EQUITY SAVINGS FUND - MONTHLY IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    17.61
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 27, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.18%
3 Year
10.71%
5 Year
10.58%
DSP EQUITY SAVINGS FUND - IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    12.68
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 30, 2016
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
7.73%
3 Year
10.86%
5 Year
11.77%
NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    13.50
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jun 08, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
4.62%
3 Year
9.55%
5 Year
9.77%
This Scheme Is Available For Offline Investment Only
TATA EQUITY SAVINGS FUND - QTR. IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    26.43
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 18, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.18%
3 Year
10.71%
5 Year
10.58%
NIPPON INDIA EQUITY SAVINGS FUND - IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    13.69
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jun 08, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
4.62%
3 Year
9.55%
5 Year
9.77%
This Scheme Is Available For Offline Investment Only
DSP EQUITY SAVINGS FUND - MONTHLY IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    14.09
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 30, 2016
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
7.73%
3 Year
10.86%
5 Year
11.77%
EDELWEISS EQUITY SAVINGS FUND - IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    17.44
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 24, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.48%
3 Year
14.35%
5 Year
8.38%
DSP EQUITY SAVINGS FUND - QTR. IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    14.02
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 30, 2016
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
7.73%
3 Year
10.86%
5 Year
11.77%
NIPPON INDIA EQUITY SAVINGS FUND - QTR. IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    13.49
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jun 08, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
4.62%
3 Year
9.55%
5 Year
9.77%
This Scheme Is Available For Offline Investment Only
UTI EQUITY SAVINGS FUND - IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    18.28
  • 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
11.98%
5 Year
12.38%
HSBC EQUITY SAVINGS FUND (FORMERLY L&T EQUITY SAVINGS FUND) - QUARTERLY IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    15.91
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 18, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
2.38%
3 Year
13.20%
5 Year
13.86%
HSBC EQUITY SAVINGS FUND (FORMERLY L&T EQUITY SAVINGS FUND) - MONTHLY IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    14.98
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 18, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
2.38%
3 Year
13.20%
5 Year
13.86%
SUNDARAM EQUITY SAVINGS FUND (FORMERLY PRINCIPAL EQUITY SAVINGS FUND) - QUARTERLY IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    17.12
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 23, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.38%
3 Year
12.66%
5 Year
13.58%
UTI EQUITY SAVINGS FUND - QUARTERLY IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    18.28
  • 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
11.98%
5 Year
12.38%
FRANKLIN INDIA EQUITY SAVINGS FUND - IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    14.16
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 24, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
6.16%
3 Year
5.67%
5 Year
7.35%
This Scheme Is Available For Offline Investment Only
PGIM INDIA EQUITY SAVINGS FUND - MONTHLY IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    12.79
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 15, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
5.93%
3 Year
7.56%
5 Year
9.08%
This Scheme Is Available For Offline Investment Only
FRANKLIN INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    12.46
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 24, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
6.16%
3 Year
9.38%
5 Year
10.51%
This Scheme Is Available For Offline Investment Only
MIRAE ASSET EQUITY SAVINGS FUND - IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    13.08
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 17, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
7.77%
3 Year
12.61%
5 Year
13.20%
This Scheme Is Available For Offline Investment Only
INVESCO INDIA EQUITY SAVINGS FUND - IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    17.05
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 07, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
5.69%
3 Year
12.44%
5 Year
9.98%
FRANKLIN INDIA EQUITY SAVINGS FUND - MONTHLY IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    13.40
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 24, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
6.16%
3 Year
9.38%
5 Year
10.51%
This Scheme Is Available For Offline Investment Only
UTI EQUITY SAVINGS FUND - MONTHLY IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    18.28
  • 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
11.98%
5 Year
12.38%
PGIM INDIA EQUITY SAVINGS FUND - ANNUAL IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    15.12
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 30, 2017
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
5.93%
3 Year
7.56%
5 Year
9.08%
This Scheme Is Available For Offline Investment Only
BARODA BNP PARIBAS EQUITY SAVINGS FUND - GROWTH
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    16.61
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 10, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
6.45%
3 Year
0.00%
5 Year
0.00%
BARODA BNP PARIBAS EQUITY SAVINGS FUND - IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    13.36
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 10, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
6.45%
3 Year
0.00%
5 Year
0.00%
UNION EQUITY SAVINGS FUND - GROWTH
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    16.83
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 09, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
4.28%
3 Year
0.00%
5 Year
0.00%
UNION EQUITY SAVINGS FUND - IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    16.83
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 09, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
4.28%
3 Year
0.00%
5 Year
0.00%

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