| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH | 153758 | Bajaj Finserv Mutual Fund | Open Ended ( Hybrid Scheme - Equity Savings ) | Hybrid Scheme | Equity Savings | 10.5570 | 10.5440 | 0.12% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - IDCW | 153770 | Bajaj Finserv Mutual Fund | Open Ended ( Hybrid Scheme - Equity Savings ) | Hybrid Scheme | Equity Savings | 10.5570 | 10.5440 | 0.12% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 153771 | Bajaj Finserv Mutual Fund | Open Ended ( Hybrid Scheme - Equity Savings ) | Hybrid Scheme | Equity Savings | 10.4390 | 10.4270 | 0.12% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH | 153769 | Bajaj Finserv Mutual Fund | Open Ended ( Hybrid Scheme - Equity Savings ) | Hybrid Scheme | Equity Savings | 10.4390 | 10.4270 | 0.12% |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 146458 | Invesco Mutual Fund | Open Ended ( Hybrid Scheme - Equity Savings ) | Hybrid Scheme | Equity Savings | 18.9449 | 18.9281 | 0.09% |
| Invesco India Equity Savings Fund - Direct Plan - Growth | 146457 | Invesco Mutual Fund | Open Ended ( Hybrid Scheme - Equity Savings ) | Hybrid Scheme | Equity Savings | 19.0011 | 18.9843 | 0.09% |
| SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 134640 | SBI Mutual Fund | Open Ended ( Hybrid Scheme - Equity Savings ) | Hybrid Scheme | Equity Savings | 26.0281 | 26.0059 | 0.09% |
| SBI Equity Savings Fund - Direct Plan - Growth | 134643 | SBI Mutual Fund | Open Ended ( Hybrid Scheme - Equity Savings ) | Hybrid Scheme | Equity Savings | 27.4855 | 27.4621 | 0.09% |
| SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 134641 | SBI Mutual Fund | Open Ended ( Hybrid Scheme - Equity Savings ) | Hybrid Scheme | Equity Savings | 25.1586 | 25.1372 | 0.09% |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option | 149679 | Sundaram Mutual Fund | Open Ended ( Hybrid Scheme - Equity Savings ) | Hybrid Scheme | Equity Savings | 84.6041 | 84.5360 | 0.08% |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | 149677 | Sundaram Mutual Fund | Open Ended ( Hybrid Scheme - Equity Savings ) | Hybrid Scheme | Equity Savings | 15.6993 | 15.6867 | 0.08% |
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 134642 | SBI Mutual Fund | Open Ended ( Hybrid Scheme - Equity Savings ) | Hybrid Scheme | Equity Savings | 23.4205 | 23.4019 | 0.08% |
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 134639 | SBI Mutual Fund | Open Ended ( Hybrid Scheme - Equity Savings ) | Hybrid Scheme | Equity Savings | 22.9619 | 22.9437 | 0.08% |
| SBI Equity Savings Fund - Regular Plan - Growth | 134644 | SBI Mutual Fund | Open Ended ( Hybrid Scheme - Equity Savings ) | Hybrid Scheme | Equity Savings | 24.7672 | 24.7476 | 0.08% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 140348 | Edelweiss Mutual Fund | Open Ended ( Hybrid Scheme - Equity Savings ) | Hybrid Scheme | Equity Savings | 21.9662 | 21.9502 | 0.07% |
| Edelweiss Equity Savings Fund - Direct Plan - Bonus Option | 140350 | Edelweiss Mutual Fund | Open Ended ( Hybrid Scheme - Equity Savings ) | Hybrid Scheme | Equity Savings | 30.6541 | 30.6319 | 0.07% |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 141933 | Edelweiss Mutual Fund | Open Ended ( Hybrid Scheme - Equity Savings ) | Hybrid Scheme | Equity Savings | 16.8390 | 16.8268 | 0.07% |
| Edelweiss Equity Savings Fund - Direct Plan - Growth Option | 140347 | Edelweiss Mutual Fund | Open Ended ( Hybrid Scheme - Equity Savings ) | Hybrid Scheme | Equity Savings | 30.6419 | 30.6197 | 0.07% |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 146456 | Invesco Mutual Fund | Open Ended ( Hybrid Scheme - Equity Savings ) | Hybrid Scheme | Equity Savings | 16.7839 | 16.7718 | 0.07% |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 146455 | Invesco Mutual Fund | Open Ended ( Hybrid Scheme - Equity Savings ) | Hybrid Scheme | Equity Savings | 16.7829 | 16.7708 | 0.07% |