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Nav as on Date : 04-07-2025
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ICICI PRUDENTIAL EQUITY SAVINGS FUND - GROWTH
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    22.58
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 03, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
8.14%
3 Year
9.31%
5 Year
10.03%
SBI EQUITY SAVINGS FUND - GROWTH
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    24.17
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    May 31, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
7.16%
3 Year
13.14%
5 Year
12.88%
HDFC EQUITY SAVINGS FUND - GROWTH
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    66.10
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 17, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
5.64%
3 Year
11.96%
5 Year
12.99%
KOTAK EQUITY SAVINGS FUND - GROWTH
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    26.17
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 02, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
5.90%
3 Year
12.65%
5 Year
12.05%
This Scheme Is Available For Offline Investment Only
MIRAE ASSET EQUITY SAVINGS FUND - GROWTH
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    20.38
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 17, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
8.28%
3 Year
12.99%
5 Year
13.44%
This Scheme Is Available For Offline Investment Only
ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - GROWTH
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    22.06
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 26, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.77%
3 Year
10.39%
5 Year
10.35%
This Scheme Is Available For Offline Investment Only
MAHINDRA MANULIFE EQUITY SAVINGS FUND - GROWTH
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    20.54
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 27, 2017
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
4.55%
3 Year
11.27%
5 Year
12.41%
SUNDARAM EQUITY SAVINGS FUND (FORMERLY PRINCIPAL EQUITY SAVINGS FUND) - GROWTH
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    70.84
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 23, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.69%
3 Year
13.14%
5 Year
13.90%
DSP EQUITY SAVINGS FUND - GROWTH
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    21.85
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 30, 2016
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
7.97%
3 Year
11.27%
5 Year
11.91%
EDELWEISS EQUITY SAVINGS FUND - GROWTH
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    25.28
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 24, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.89%
3 Year
14.42%
5 Year
8.42%
UTI EQUITY SAVINGS FUND - GROWTH
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    18.36
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 30, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
6.42%
3 Year
12.44%
5 Year
12.51%
HSBC EQUITY SAVINGS FUND (FORMERLY L&T EQUITY SAVINGS FUND) - GROWTH
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    32.92
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 18, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
3.18%
3 Year
13.57%
5 Year
14.35%
NIPPON INDIA EQUITY SAVINGS FUND - GROWTH
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    16.01
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jun 08, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
4.84%
3 Year
9.78%
5 Year
9.87%
This Scheme Is Available For Offline Investment Only
PGIM INDIA EQUITY SAVINGS FUND - GROWTH
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    49.33
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 15, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
6.22%
3 Year
7.77%
5 Year
9.28%
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
5.94%
3 Year
12.83%
5 Year
10.14%
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
6.50%
3 Year
9.69%
5 Year
10.59%
This Scheme Is Available For Offline Investment Only
HDFC EQUITY SAVINGS FUND - IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    12.94
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 17, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
5.64%
3 Year
11.96%
5 Year
12.99%
KOTAK EQUITY SAVINGS FUND - MONTHLY IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    19.16
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 02, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
5.90%
3 Year
12.65%
5 Year
12.05%
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
6.32%
3 Year
10.92%
5 Year
10.71%
ICICI PRUDENTIAL EQUITY SAVINGS FUND - QTR. IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    13.56
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 03, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
8.14%
3 Year
9.31%
5 Year
10.03%
ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    13.32
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 26, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.77%
3 Year
10.39%
5 Year
10.35%
This Scheme Is Available For Offline Investment Only
MAHINDRA MANULIFE EQUITY SAVINGS FUND - IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    14.13
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 27, 2017
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
4.55%
3 Year
11.27%
5 Year
12.41%
SBI EQUITY SAVINGS FUND - MONTHLY IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    22.41
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    May 31, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
7.16%
3 Year
13.14%
5 Year
12.88%
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
7.16%
3 Year
13.14%
5 Year
12.88%
SUNDARAM EQUITY SAVINGS FUND (FORMERLY PRINCIPAL EQUITY SAVINGS FUND) - IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    15.83
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 23, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.69%
3 Year
13.14%
5 Year
13.90%
TATA EQUITY SAVINGS FUND - MONTHLY IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    17.64
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 27, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.32%
3 Year
10.92%
5 Year
10.71%
DSP EQUITY SAVINGS FUND - IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    12.69
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 30, 2016
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
7.97%
3 Year
11.27%
5 Year
11.91%
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
4.84%
3 Year
9.78%
5 Year
9.87%
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
6.32%
3 Year
10.92%
5 Year
10.71%
NIPPON INDIA EQUITY SAVINGS FUND - IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    13.71
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jun 08, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
4.84%
3 Year
9.78%
5 Year
9.87%
This Scheme Is Available For Offline Investment Only
DSP EQUITY SAVINGS FUND - MONTHLY IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    14.10
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 30, 2016
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
7.97%
3 Year
11.27%
5 Year
11.91%
EDELWEISS EQUITY SAVINGS FUND - IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    17.47
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 24, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.89%
3 Year
14.42%
5 Year
8.42%
DSP EQUITY SAVINGS FUND - QTR. IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    14.03
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 30, 2016
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
7.97%
3 Year
11.27%
5 Year
11.91%
NIPPON INDIA EQUITY SAVINGS FUND - QTR. IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    13.52
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jun 08, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
4.84%
3 Year
9.78%
5 Year
9.87%
This Scheme Is Available For Offline Investment Only
UTI EQUITY SAVINGS FUND - IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    18.36
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 30, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
6.42%
3 Year
12.44%
5 Year
12.51%
HSBC EQUITY SAVINGS FUND (FORMERLY L&T EQUITY SAVINGS FUND) - QUARTERLY IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    15.97
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 18, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
3.18%
3 Year
13.57%
5 Year
14.35%
HSBC EQUITY SAVINGS FUND (FORMERLY L&T EQUITY SAVINGS FUND) - MONTHLY IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    15.03
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 18, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
3.18%
3 Year
13.57%
5 Year
14.35%
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
7.69%
3 Year
13.14%
5 Year
13.90%
UTI EQUITY SAVINGS FUND - QUARTERLY IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    18.36
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 30, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
6.42%
3 Year
12.44%
5 Year
12.51%
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
6.50%
3 Year
5.97%
5 Year
7.43%
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
6.22%
3 Year
7.77%
5 Year
9.28%
This Scheme Is Available For Offline Investment Only
FRANKLIN INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    12.47
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 24, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
6.50%
3 Year
9.69%
5 Year
10.59%
This Scheme Is Available For Offline Investment Only
MIRAE ASSET EQUITY SAVINGS FUND - IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    13.11
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 17, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
8.28%
3 Year
12.99%
5 Year
13.44%
This Scheme Is Available For Offline Investment Only
INVESCO INDIA EQUITY SAVINGS FUND - IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    17.09
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 07, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
5.94%
3 Year
12.83%
5 Year
10.14%
FRANKLIN INDIA EQUITY SAVINGS FUND - MONTHLY IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    13.41
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 24, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
6.50%
3 Year
9.69%
5 Year
10.59%
This Scheme Is Available For Offline Investment Only
UTI EQUITY SAVINGS FUND - MONTHLY IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    18.36
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 30, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
6.42%
3 Year
12.44%
5 Year
12.51%
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
6.22%
3 Year
7.77%
5 Year
9.28%
This Scheme Is Available For Offline Investment Only
BARODA BNP PARIBAS EQUITY SAVINGS FUND - GROWTH
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    16.68
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 10, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
6.87%
3 Year
0.00%
5 Year
0.00%
BARODA BNP PARIBAS EQUITY SAVINGS FUND - IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    13.42
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 10, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
6.87%
3 Year
0.00%
5 Year
0.00%
UNION EQUITY SAVINGS FUND - GROWTH
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    16.87
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 09, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
4.59%
3 Year
0.00%
5 Year
0.00%
UNION EQUITY SAVINGS FUND - IDCW
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    16.87
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 09, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
4.59%
3 Year
0.00%
5 Year
0.00%

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