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Nav as on Date : 27-06-2025
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ICICI PRUDENTIAL EQUITY SAVINGS FUND - GROWTH
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    22.55
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 03, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
8.47%
3 Year
9.19%
5 Year
10.14%
SBI EQUITY SAVINGS FUND - GROWTH
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    24.13
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    May 31, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
7.60%
3 Year
13.20%
5 Year
13.10%
HDFC EQUITY SAVINGS FUND - GROWTH
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    66.19
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 17, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
6.41%
3 Year
12.12%
5 Year
13.08%
KOTAK EQUITY SAVINGS FUND - GROWTH
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    26.10
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 02, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
6.23%
3 Year
12.58%
5 Year
12.16%
This Scheme Is Available For Offline Investment Only
MIRAE ASSET EQUITY SAVINGS FUND - GROWTH
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    20.37
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 17, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
9.07%
3 Year
13.13%
5 Year
13.63%
This Scheme Is Available For Offline Investment Only
ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - GROWTH
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    22.01
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 26, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.00%
3 Year
10.39%
5 Year
10.38%
This Scheme Is Available For Offline Investment Only
MAHINDRA MANULIFE EQUITY SAVINGS FUND - GROWTH
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    20.55
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 27, 2017
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
5.54%
3 Year
11.32%
5 Year
12.66%
SUNDARAM EQUITY SAVINGS FUND (FORMERLY PRINCIPAL EQUITY SAVINGS FUND) - GROWTH
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    70.92
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 23, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.39%
3 Year
13.27%
5 Year
14.18%
DSP EQUITY SAVINGS FUND - GROWTH
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    21.83
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 30, 2016
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
8.77%
3 Year
11.53%
5 Year
12.03%
EDELWEISS EQUITY SAVINGS FUND - GROWTH
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    25.09
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 24, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.58%
3 Year
14.13%
5 Year
8.25%
UTI EQUITY SAVINGS FUND - GROWTH
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    18.35
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 30, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
6.90%
3 Year
12.50%
5 Year
12.67%
HSBC EQUITY SAVINGS FUND (FORMERLY L&T EQUITY SAVINGS FUND) - GROWTH
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    32.88
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 18, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
4.80%
3 Year
13.56%
5 Year
14.41%
NIPPON INDIA EQUITY SAVINGS FUND - GROWTH
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    16.02
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jun 08, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
5.29%
3 Year
9.88%
5 Year
10.09%
This Scheme Is Available For Offline Investment Only
PGIM INDIA EQUITY SAVINGS FUND - GROWTH
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    49.34
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 15, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
6.49%
3 Year
7.84%
5 Year
9.42%
This Scheme Is Available For Offline Investment Only
INVESCO INDIA EQUITY SAVINGS FUND - GROWTH
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    17.10
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 07, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
7.09%
3 Year
12.86%
5 Year
10.27%
FRANKLIN INDIA EQUITY SAVINGS FUND - GROWTH
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    16.39
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 24, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
6.79%
3 Year
9.83%
5 Year
10.69%
This Scheme Is Available For Offline Investment Only
HDFC EQUITY SAVINGS FUND - IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    12.96
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 17, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
6.41%
3 Year
12.12%
5 Year
13.08%
KOTAK EQUITY SAVINGS FUND - MONTHLY IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    19.11
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 02, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
6.23%
3 Year
12.58%
5 Year
12.16%
This Scheme Is Available For Offline Investment Only
TATA EQUITY SAVINGS FUND - GROWTH
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    55.26
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 27, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.97%
3 Year
11.03%
5 Year
10.88%
ICICI PRUDENTIAL EQUITY SAVINGS FUND - QTR. IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    13.54
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 03, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
8.47%
3 Year
9.19%
5 Year
10.14%
ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    13.30
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 26, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.00%
3 Year
10.39%
5 Year
10.38%
This Scheme Is Available For Offline Investment Only
MAHINDRA MANULIFE EQUITY SAVINGS FUND - IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    14.14
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 27, 2017
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
5.54%
3 Year
11.32%
5 Year
12.66%
SBI EQUITY SAVINGS FUND - MONTHLY IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    22.37
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    May 31, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
7.60%
3 Year
13.20%
5 Year
13.10%
SBI EQUITY SAVINGS FUND - QTR. IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    22.82
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    May 31, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
7.60%
3 Year
13.20%
5 Year
13.10%
SUNDARAM EQUITY SAVINGS FUND (FORMERLY PRINCIPAL EQUITY SAVINGS FUND) - IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    15.85
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 23, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.39%
3 Year
13.27%
5 Year
14.18%
TATA EQUITY SAVINGS FUND - MONTHLY IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    17.70
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 27, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.97%
3 Year
11.03%
5 Year
10.88%
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
8.77%
3 Year
11.53%
5 Year
12.03%
NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    13.53
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jun 08, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
5.29%
3 Year
9.88%
5 Year
10.09%
This Scheme Is Available For Offline Investment Only
TATA EQUITY SAVINGS FUND - QTR. IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    26.47
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 18, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.97%
3 Year
11.03%
5 Year
10.88%
NIPPON INDIA EQUITY SAVINGS FUND - IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    13.72
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jun 08, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
5.29%
3 Year
9.88%
5 Year
10.09%
This Scheme Is Available For Offline Investment Only
DSP EQUITY SAVINGS FUND - MONTHLY IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    14.16
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 30, 2016
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
8.77%
3 Year
11.53%
5 Year
12.03%
EDELWEISS EQUITY SAVINGS FUND - IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    17.34
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 24, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.58%
3 Year
14.13%
5 Year
8.25%
DSP EQUITY SAVINGS FUND - QTR. IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    14.23
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 30, 2016
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
8.77%
3 Year
11.53%
5 Year
12.03%
NIPPON INDIA EQUITY SAVINGS FUND - QTR. IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    13.53
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jun 08, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
5.29%
3 Year
9.88%
5 Year
10.09%
This Scheme Is Available For Offline Investment Only
UTI EQUITY SAVINGS FUND - IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    18.35
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 30, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
6.90%
3 Year
12.50%
5 Year
12.67%
HSBC EQUITY SAVINGS FUND (FORMERLY L&T EQUITY SAVINGS FUND) - QUARTERLY IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    15.95
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 18, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
4.80%
3 Year
13.56%
5 Year
14.41%
HSBC EQUITY SAVINGS FUND (FORMERLY L&T EQUITY SAVINGS FUND) - MONTHLY IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    15.01
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 18, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
4.80%
3 Year
13.56%
5 Year
14.41%
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
8.39%
3 Year
13.27%
5 Year
14.18%
UTI EQUITY SAVINGS FUND - QUARTERLY IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    18.35
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 30, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
6.90%
3 Year
12.50%
5 Year
12.67%
FRANKLIN INDIA EQUITY SAVINGS FUND - IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    14.18
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 24, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
6.79%
3 Year
6.11%
5 Year
7.53%
This Scheme Is Available For Offline Investment Only
PGIM INDIA EQUITY SAVINGS FUND - MONTHLY IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    12.82
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 15, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
6.49%
3 Year
7.84%
5 Year
9.42%
This Scheme Is Available For Offline Investment Only
FRANKLIN INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    12.48
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 24, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
6.79%
3 Year
9.83%
5 Year
10.69%
This Scheme Is Available For Offline Investment Only
MIRAE ASSET EQUITY SAVINGS FUND - IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    13.10
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 17, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
9.07%
3 Year
13.13%
5 Year
13.63%
This Scheme Is Available For Offline Investment Only
INVESCO INDIA EQUITY SAVINGS FUND - IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    17.10
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 07, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
7.09%
3 Year
12.86%
5 Year
10.27%
FRANKLIN INDIA EQUITY SAVINGS FUND - MONTHLY IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    13.42
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 24, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
6.79%
3 Year
9.83%
5 Year
10.69%
This Scheme Is Available For Offline Investment Only
UTI EQUITY SAVINGS FUND - MONTHLY IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    18.35
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 30, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
6.90%
3 Year
12.50%
5 Year
12.67%
PGIM INDIA EQUITY SAVINGS FUND - ANNUAL IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    15.16
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 30, 2017
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
6.49%
3 Year
7.84%
5 Year
9.42%
This Scheme Is Available For Offline Investment Only
BARODA BNP PARIBAS EQUITY SAVINGS FUND - GROWTH
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    16.70
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 10, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
7.70%
3 Year
0.00%
5 Year
0.00%
BARODA BNP PARIBAS EQUITY SAVINGS FUND - IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    13.43
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 10, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
7.70%
3 Year
0.00%
5 Year
0.00%
UNION EQUITY SAVINGS FUND - GROWTH
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    16.85
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 09, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
5.12%
3 Year
0.00%
5 Year
0.00%
UNION EQUITY SAVINGS FUND - IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    16.85
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 09, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
5.12%
3 Year
0.00%
5 Year
0.00%

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