Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Regular Plan - Growth Option RegularGrowth#148280 | Nippon India Mutual Fund | Hybrid Scheme - Equity Savings | — | — | — | — |
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Regular Plan - IDCW Option RegularIDCW#134596 | Nippon India Mutual Fund | Hybrid Scheme - Equity Savings | ₹14.0602 | 2.67% | 6.15% | 5.99% |
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Regular Plan - IDCW Option RegularIDCW#148278 | Nippon India Mutual Fund | Hybrid Scheme - Equity Savings | — | — | — | — |
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Regular Plan - MONTHLY IDCW Option RegularIDCW#134598 | Nippon India Mutual Fund | Hybrid Scheme - Equity Savings | ₹13.869 | 2.67% | 6.15% | 5.99% |
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Regular Plan - MONTHLY IDCW Option RegularIDCW#148282 | Nippon India Mutual Fund | Hybrid Scheme - Equity Savings | — | — | — | — |
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Regular Plan - QUARTERLY IDCW Option RegularIDCW#134600 | Nippon India Mutual Fund | Hybrid Scheme - Equity Savings | ₹13.8594 | 2.67% | 6.15% | 5.99% |
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Regular Plan - QUARTERLY IDCW Option RegularIDCW#148281 | Nippon India Mutual Fund | Hybrid Scheme - Equity Savings | — | — | — | — |
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus Option DirectGrowth#147691 | Nippon India Mutual Fund | Hybrid Scheme - Equity Savings | ₹0.6828 | 126.02% | 31.23% | 17.71% |
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option DirectGrowth#147697 | Nippon India Mutual Fund | Hybrid Scheme - Equity Savings | ₹0.6828 | 126.02% | 31.23% | 17.71% |
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option Growth#147695 | Nippon India Mutual Fund | Hybrid Scheme - Equity Savings | ₹0.652 | 126.00% | 31.22% | 17.70% |
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option Growth#147700 | Nippon India Mutual Fund | Hybrid Scheme - Equity Savings | ₹0.652 | 126.00% | 31.22% | 17.70% |
PGIM India Equity Savings Fund - Direct Plan - Direct Growth DirectGrowth#138376 | PGIM India Mutual Fund | Hybrid Scheme - Equity Savings | ₹58.4163 | 4.16% | 6.89% | 6.35% |
PGIM India Equity Savings Fund - Direct Plan - Direct IDCW DirectIDCW#138375 | PGIM India Mutual Fund | Hybrid Scheme - Equity Savings | ₹15.7391 | -2.36% | -0.10% | -0.27% |
PGIM India Equity Savings Fund - Direct Plan - Direct IDCW DirectIDCW#138377 | PGIM India Mutual Fund | Hybrid Scheme - Equity Savings | ₹13.6512 | -2.27% | 0.05% | -0.20% |
PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option DirectDividend#142427 | PGIM India Mutual Fund | Hybrid Scheme - Equity Savings | ₹12.3735 | 12.21% | — | — |
PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend DirectDividend#138378 | PGIM India Mutual Fund | Hybrid Scheme - Equity Savings | ₹12.7923 | 10.59% | 1.89% | — |
PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option DirectDividend#142428 | PGIM India Mutual Fund | Hybrid Scheme - Equity Savings | ₹12.1329 | 9.08% | — | — |
PGIM India Equity Savings Fund - Quarterly Dividend Dividend#138370 | PGIM India Mutual Fund | Hybrid Scheme - Equity Savings | ₹12.3639 | 11.20% | 2.54% | — |
PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option RegularDividend#142426 | PGIM India Mutual Fund | Hybrid Scheme - Equity Savings | ₹12.1179 | 11.20% | — | — |
PGIM India Equity Savings Fund - Regular Plan - Regular Growth RegularGrowth#138372 | PGIM India Mutual Fund | Hybrid Scheme - Equity Savings | ₹51.1498 | 3.40% | 6.07% | 5.51% |
PGIM India Equity Savings Fund - Regular Plan - Regular IDCW RegularIDCW#138369 | PGIM India Mutual Fund | Hybrid Scheme - Equity Savings | ₹12.3487 | -2.95% | -0.68% | -0.93% |
PGIM India Equity Savings Fund - Regular Plan - Regular IDCW RegularIDCW#138371 | PGIM India Mutual Fund | Hybrid Scheme - Equity Savings | ₹14.7268 | -3.12% | -0.94% | -1.14% |
Principal Equity Savings Fund - Direct Plan - Growth Option DirectGrowth#119472 | Principal Mutual Fund | Hybrid Scheme - Equity Savings | ₹54.5069 | 19.31% | 13.70% | 11.94% |
Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly DirectIDCW#119470 | Principal Mutual Fund | Hybrid Scheme - Equity Savings | ₹14.4383 | 10.99% | 6.60% | 5.19% |
Principal Equity Savings Fund - Growth Option Growth#101498 | Principal Mutual Fund | Hybrid Scheme - Equity Savings | ₹49.804 | 17.55% | 12.26% | 10.59% |
Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal IDCW#101499 | Principal Mutual Fund | Hybrid Scheme - Equity Savings | ₹14.277 | 9.35% | 5.94% | 5.28% |
Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal IDCW#101500 | Principal Mutual Fund | Hybrid Scheme - Equity Savings | ₹15.0989 | 9.71% | 6.59% | 4.69% |
Principal Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly DirectIDCW#119471 | Principal Mutual Fund | Hybrid Scheme - Equity Savings | ₹20.6727 | 15.39% | 11.10% | 10.39% |
SBI EQUITY SAVINGS FUND - Direct Plan - Growth DirectGrowth#134643 | SBI Mutual Fund | Hybrid Scheme - Equity Savings | ₹27.4454 | 3.82% | 8.17% | 8.29% |
SBI EQUITY SAVINGS FUND - Direct Plan - IDCW DirectIDCW#134640 | SBI Mutual Fund | Hybrid Scheme - Equity Savings | ₹25.9901 | 3.82% | 8.17% | 8.29% |
SBI EQUITY SAVINGS FUND - Direct Plan - IDCW DirectIDCW#134641 | SBI Mutual Fund | Hybrid Scheme - Equity Savings | ₹25.1219 | 3.82% | 8.19% | 8.30% |
SBI EQUITY SAVINGS FUND - Regular Plan - Growth RegularGrowth#134644 | SBI Mutual Fund | Hybrid Scheme - Equity Savings | ₹24.7322 | 3.24% | 7.59% | 7.71% |
SBI EQUITY SAVINGS FUND - Regular Plan - IDCW RegularIDCW#134639 | SBI Mutual Fund | Hybrid Scheme - Equity Savings | ₹22.9294 | 3.24% | 7.59% | 7.71% |
SBI EQUITY SAVINGS FUND - Regular Plan - IDCW RegularIDCW#134642 | SBI Mutual Fund | Hybrid Scheme - Equity Savings | ₹23.3873 | 3.24% | 7.59% | 7.71% |
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - GROWTH DirectGrowth#149679 | Sundaram Mutual Fund | Hybrid Scheme - Equity Savings | ₹84.4767 | 3.20% | 9.53% | — |
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal) DirectIDCW#149677 | Sundaram Mutual Fund | Hybrid Scheme - Equity Savings | ₹15.6757 | -7.26% | 0.79% | — |
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Regular Plan - GROWTH RegularGrowth#149674 | Sundaram Mutual Fund | Hybrid Scheme - Equity Savings | ₹71.5647 | 1.70% | 7.83% | — |
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal) RegularIDCW#149675 | Sundaram Mutual Fund | Hybrid Scheme - Equity Savings | ₹14.3587 | -8.68% | -0.80% | — |
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal IDCW#149676 | Sundaram Mutual Fund | Hybrid Scheme - Equity Savings | ₹17.116 | 1.11% | 5.62% | — |
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quarterly DirectIDCW#149678 | Sundaram Mutual Fund | Hybrid Scheme - Equity Savings | ₹24.9648 | 3.24% | 7.57% | — |
Sundaram Equity Savings Fund Direct Plan - Growth DirectGrowth#145478 | Sundaram Mutual Fund | Hybrid Scheme - Equity Savings | ₹13.1827 | 9.92% | 9.44% | — |
Sundaram Equity Savings Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) DirectIDCW#145479 | Sundaram Mutual Fund | Hybrid Scheme - Equity Savings | ₹13.1826 | 9.92% | 9.44% | — |
Sundaram Equity Savings Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) DirectIDCW#145480 | Sundaram Mutual Fund | Hybrid Scheme - Equity Savings | ₹13.1826 | 9.92% | 9.44% | — |
Sundaram Equity Savings Fund Regular Plan - Growth RegularGrowth#145475 | Sundaram Mutual Fund | Hybrid Scheme - Equity Savings | ₹12.4984 | 8.08% | 7.56% | — |
Sundaram Equity Savings Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) RegularIDCW#145476 | Sundaram Mutual Fund | Hybrid Scheme - Equity Savings | ₹12.4982 | 8.08% | 7.56% | — |
Sundaram Equity Savings Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) RegularIDCW#145477 | Sundaram Mutual Fund | Hybrid Scheme - Equity Savings | ₹12.4982 | 8.08% | 7.56% | — |
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option RegularIDCW#101609 | Tata Mutual Fund | Hybrid Scheme - Equity Savings | ₹17.5712 | 2.68% | 5.55% | 3.75% |
Tata Equity Savings Fund -Regular Plan-Growth Option RegularGrowth#101906 | Tata Mutual Fund | Hybrid Scheme - Equity Savings | ₹56.3583 | 6.88% | 9.85% | 8.01% |
Tata Equity Savings Fund- Direct Plan- Growth Option DirectGrowth#119960 | Tata Mutual Fund | Hybrid Scheme - Equity Savings | ₹63.7493 | 7.54% | 10.58% | 8.92% |
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option RegularIDCW#102118 | Tata Mutual Fund | Hybrid Scheme - Equity Savings | ₹26.9991 | 6.88% | 9.85% | 8.00% |