ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW DirectIDCW#133049 | ICICI Prudential Mutual Fund | Hybrid Scheme - Equity Savings | ₹14.38 | 1.41% | 4.95% | 3.32% |
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW DirectIDCW#133052 | ICICI Prudential Mutual Fund | Hybrid Scheme - Equity Savings | ₹15.73 | -2.48% | 2.19% | 2.50% |
ICICI Prudential Equity Savings Fund - Half Yearly IDCW IDCW#133057 | ICICI Prudential Mutual Fund | Hybrid Scheme - Equity Savings | ₹14.35 | 1.92% | 4.26% | 3.64% |
ICICI Prudential Equity Savings Fund - Monthly IDCW IDCW#133050 | ICICI Prudential Mutual Fund | Hybrid Scheme - Equity Savings | ₹12.17 | 0.08% | 3.46% | 1.51% |
ICICI Prudential Equity Savings Fund - Regular Plan - Cumulative Regular#133051 | ICICI Prudential Mutual Fund | Hybrid Scheme - Equity Savings | ₹23.31 | 2.60% | 6.50% | 7.04% |
ICICI Prudential Equity Savings Fund - Regular Plan - Quarterly IDCW RegularIDCW#133053 | ICICI Prudential Mutual Fund | Hybrid Scheme - Equity Savings | ₹13.18 | -3.37% | 1.08% | 1.33% |
IDBI Equity Savings Fund Growth Option Growth#114982 | IDBI Mutual Fund | Hybrid Scheme - Equity Savings | ₹22.4257 | 7.77% | 10.02% | 6.59% |
IDBI Equity Savings Fund Growth Option Direct DirectGrowth#118452 | IDBI Mutual Fund | Hybrid Scheme - Equity Savings | ₹24.8048 | 8.82% | 11.10% | 7.80% |
IDBI Equity Savings Fund IDCW Option IDCW#114630 | IDBI Mutual Fund | Hybrid Scheme - Equity Savings | ₹17.6686 | 7.77% | 7.73% | 5.17% |
IDBI Equity Savings Fund IDCW Option Direct DirectIDCW#118453 | IDBI Mutual Fund | Hybrid Scheme - Equity Savings | ₹16.7612 | 8.82% | 8.60% | 6.25% |
IDBI Equity Savings Fund Option Direct Direct#118454 | IDBI Mutual Fund | Hybrid Scheme - Equity Savings | ₹13.8251 | 8.81% | 8.10% | 6.03% |
IDBI Equity Savings Fund Quarterly IDCW Option IDCW#114983 | IDBI Mutual Fund | Hybrid Scheme - Equity Savings | ₹16.7048 | 7.77% | 7.60% | 5.17% |
IDFC Equity Savings Fund -B-GROWTH Growth#108994 | IDFC Mutual Fund | Hybrid Scheme - Equity Savings | ₹16.0114 | 7.90% | 8.81% | 7.73% |
Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option DirectIDCW#131377 | Kotak Mahindra Mutual Fund | Hybrid Scheme - Equity Savings | ₹13.3376 | 15.94% | 5.11% | 4.16% |
Kotak Equity Savings Fund - Direct Plan - Growth DirectGrowth#131373 | Kotak Mahindra Mutual Fund | Hybrid Scheme - Equity Savings | ₹30.6712 | 5.99% | 10.66% | 10.34% |
Kotak Equity Savings Fund - Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option DirectIDCW#131375 | Kotak Mahindra Mutual Fund | Hybrid Scheme - Equity Savings | ₹22.0188 | 5.99% | 10.66% | 10.15% |
Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option RegularIDCW#131376 | Kotak Mahindra Mutual Fund | Hybrid Scheme - Equity Savings | ₹13.1708 | 14.96% | 5.02% | 4.02% |
Kotak Equity Savings Fund - Regular Plan - Growth RegularGrowth#131372 | Kotak Mahindra Mutual Fund | Hybrid Scheme - Equity Savings | ₹27.5899 | 4.88% | 9.46% | 9.17% |
Kotak Equity Savings Fund - Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option RegularIDCW#131374 | Kotak Mahindra Mutual Fund | Hybrid Scheme - Equity Savings | ₹20.2003 | 4.88% | 9.46% | 9.01% |
L&T Equity Savings Fund - Direct Plan-Growth DirectGrowth#119802 | L&T Mutual Fund | Hybrid Scheme - Equity Savings | ₹25.4455 | 3.60% | 10.90% | 7.55% |
L&T Equity Savings Fund - Direct Plan-Monthly IDCW DirectIDCW#119803 | L&T Mutual Fund | Hybrid Scheme - Equity Savings | ₹14.3283 | -2.75% | 5.40% | 2.57% |
L&T Equity Savings Fund - Regular Plan - Growth RegularGrowth#115887 | L&T Mutual Fund | Hybrid Scheme - Equity Savings | ₹23.4855 | 2.68% | 9.91% | 6.62% |
L&T Equity Savings Fund - Regular Plan - Monthly IDCW RegularIDCW#115883 | L&T Mutual Fund | Hybrid Scheme - Equity Savings | ₹12.9129 | -3.29% | 4.37% | 0.76% |
L&T Equity Savings Fund - Regular Plan - Quarterly IDCW RegularIDCW#115886 | L&T Mutual Fund | Hybrid Scheme - Equity Savings | ₹13.8497 | -2.50% | 6.21% | 2.56% |
L&T Equity Savings Fund- Direct Plan-Quarterly IDCW DirectIDCW#119801 | L&T Mutual Fund | Hybrid Scheme - Equity Savings | ₹14.9371 | -1.55% | 6.35% | 3.02% |
LIC MF Equity Savings Fund - Direct Plan - Growth DirectGrowth#151952 | LIC Mutual Fund | Hybrid Scheme - Equity Savings | ₹32.6932 | 4.08% | 9.04% | — |
LIC MF Equity Savings Fund - Direct Plan - Monthly IDCW DirectIDCW#151953 | LIC Mutual Fund | Hybrid Scheme - Equity Savings | ₹21.7784 | 2.65% | 8.52% | — |
LIC MF Equity Savings Fund - Direct Plan - Quarterly IDCW DirectIDCW#151954 | LIC Mutual Fund | Hybrid Scheme - Equity Savings | ₹17.9556 | 2.61% | 8.50% | — |
LIC MF Equity Savings Fund - Regular Plan - Growth RegularGrowth#151950 | LIC Mutual Fund | Hybrid Scheme - Equity Savings | ₹28.6271 | 2.99% | 7.92% | — |
LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW RegularIDCW#151949 | LIC Mutual Fund | Hybrid Scheme - Equity Savings | ₹22.2511 | 1.60% | 7.43% | — |
LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW RegularIDCW#151951 | LIC Mutual Fund | Hybrid Scheme - Equity Savings | ₹21.068 | 1.75% | 7.48% | — |
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option DirectIDCW#147692 | Nippon India Mutual Fund | Hybrid Scheme - Equity Savings | ₹0.5886 | 126.04% | 31.23% | 17.71% |
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option DirectIDCW#147693 | Nippon India Mutual Fund | Hybrid Scheme - Equity Savings | ₹0.5801 | 126.07% | 31.24% | 17.71% |
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option DirectIDCW#147698 | Nippon India Mutual Fund | Hybrid Scheme - Equity Savings | ₹0.5795 | 126.01% | 31.23% | 17.71% |
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option IDCW#147694 | Nippon India Mutual Fund | Hybrid Scheme - Equity Savings | ₹0.5586 | 126.06% | 31.23% | 17.71% |
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option IDCW#147699 | Nippon India Mutual Fund | Hybrid Scheme - Equity Savings | ₹0.5509 | 126.06% | 31.23% | 17.71% |
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option IDCW#147696 | Nippon India Mutual Fund | Hybrid Scheme - Equity Savings | ₹0.5505 | 125.99% | 31.22% | 17.70% |
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct Plan - Bonus Option DirectBonus#134595 | Nippon India Mutual Fund | Hybrid Scheme - Equity Savings | ₹18.2989 | 3.75% | 7.21% | 6.99% |
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct Plan - Bonus Option DirectBonus#148273 | Nippon India Mutual Fund | Hybrid Scheme - Equity Savings | — | — | — | — |
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct Plan - Growth Option DirectGrowth#134594 | Nippon India Mutual Fund | Hybrid Scheme - Equity Savings | ₹18.2989 | 3.75% | 7.21% | 6.99% |
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct Plan - Growth Option DirectGrowth#148274 | Nippon India Mutual Fund | Hybrid Scheme - Equity Savings | — | — | — | — |
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct Plan - IDCW Option DirectIDCW#134597 | Nippon India Mutual Fund | Hybrid Scheme - Equity Savings | ₹15.7739 | 3.75% | 7.21% | 6.99% |
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct Plan - IDCW Option DirectIDCW#148276 | Nippon India Mutual Fund | Hybrid Scheme - Equity Savings | — | — | — | — |
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct Plan - MONTHLY IDCW Option DirectIDCW#134599 | Nippon India Mutual Fund | Hybrid Scheme - Equity Savings | ₹15.5463 | 3.75% | 7.21% | 6.99% |
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct Plan - MONTHLY IDCW Option DirectIDCW#148277 | Nippon India Mutual Fund | Hybrid Scheme - Equity Savings | — | — | — | — |
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct Plan - QUARTERLY IDCW Option DirectIDCW#134601 | Nippon India Mutual Fund | Hybrid Scheme - Equity Savings | ₹15.5313 | 3.75% | 7.21% | 6.98% |
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct Plan - QUARTERLY IDCW Option DirectIDCW#148275 | Nippon India Mutual Fund | Hybrid Scheme - Equity Savings | — | — | — | — |
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Regular Plan - Bonus Option RegularBonus#134602 | Nippon India Mutual Fund | Hybrid Scheme - Equity Savings | ₹16.4128 | 2.67% | 6.15% | 5.99% |
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Regular Plan - Bonus Option RegularBonus#148279 | Nippon India Mutual Fund | Hybrid Scheme - Equity Savings | — | — | — | — |
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Regular Plan - Growth Option RegularGrowth#134593 | Nippon India Mutual Fund | Hybrid Scheme - Equity Savings | ₹16.4128 | 2.67% | 6.15% | 5.99% |