| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Kotak Equity Savings Fund - Direct - Growth | 131373 | Kotak Mahindra Mutual Fund | Open Ended ( Hybrid Scheme - Equity Savings ) | Hybrid Scheme | Equity Savings | 30.8169 | 30.7513 | 0.21% |
| Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 131375 | Kotak Mahindra Mutual Fund | Open Ended ( Hybrid Scheme - Equity Savings ) | Hybrid Scheme | Equity Savings | 22.1235 | 22.0765 | 0.21% |
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option | 131374 | Kotak Mahindra Mutual Fund | Open Ended ( Hybrid Scheme - Equity Savings ) | Hybrid Scheme | Equity Savings | 20.3131 | 20.2705 | 0.21% |
| Kotak Equity Savings Fund - Regular - Growth | 131372 | Kotak Mahindra Mutual Fund | Open Ended ( Hybrid Scheme - Equity Savings ) | Hybrid Scheme | Equity Savings | 27.7440 | 27.6858 | 0.21% |
| Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth | 147496 | Baroda BNP Paribas Mutual Fund | Open Ended ( Hybrid Scheme - Equity Savings ) | Hybrid Scheme | Equity Savings | 18.8423 | 18.8047 | 0.20% |
| Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW | 147498 | Baroda BNP Paribas Mutual Fund | Open Ended ( Hybrid Scheme - Equity Savings ) | Hybrid Scheme | Equity Savings | 14.0417 | 14.0137 | 0.20% |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 147494 | Baroda BNP Paribas Mutual Fund | Open Ended ( Hybrid Scheme - Equity Savings ) | Hybrid Scheme | Equity Savings | 17.4511 | 17.4168 | 0.20% |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW | 147495 | Baroda BNP Paribas Mutual Fund | Open Ended ( Hybrid Scheme - Equity Savings ) | Hybrid Scheme | Equity Savings | 13.0054 | 12.9799 | 0.20% |
| 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 | 84.7338 | 84.5870 | 0.17% |
| 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 | 15.7233 | 15.6961 | 0.17% |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 149674 | Sundaram Mutual Fund | Open Ended ( Hybrid Scheme - Equity Savings ) | Hybrid Scheme | Equity Savings | 71.8681 | 71.7464 | 0.17% |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW) | 149675 | Sundaram Mutual Fund | Open Ended ( Hybrid Scheme - Equity Savings ) | Hybrid Scheme | Equity Savings | 14.4196 | 14.3952 | 0.17% |
| Edelweiss Equity Savings Fund - Direct Plan - Growth Option | 140347 | Edelweiss Mutual Fund | Open Ended ( Hybrid Scheme - Equity Savings ) | Hybrid Scheme | Equity Savings | 30.3675 | 30.3275 | 0.13% |
| Edelweiss Equity Savings Fund - Direct Plan - Bonus Option | 140350 | Edelweiss Mutual Fund | Open Ended ( Hybrid Scheme - Equity Savings ) | Hybrid Scheme | Equity Savings | 30.3803 | 30.3404 | 0.13% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 140348 | Edelweiss Mutual Fund | Open Ended ( Hybrid Scheme - Equity Savings ) | Hybrid Scheme | Equity Savings | 21.7694 | 21.7408 | 0.13% |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 141933 | Edelweiss Mutual Fund | Open Ended ( Hybrid Scheme - Equity Savings ) | Hybrid Scheme | Equity Savings | 16.7674 | 16.7454 | 0.13% |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 140349 | Edelweiss Mutual Fund | Open Ended ( Hybrid Scheme - Equity Savings ) | Hybrid Scheme | Equity Savings | 18.5158 | 18.4919 | 0.13% |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 140351 | Edelweiss Mutual Fund | Open Ended ( Hybrid Scheme - Equity Savings ) | Hybrid Scheme | Equity Savings | 27.2314 | 27.1963 | 0.13% |
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option | 141934 | Edelweiss Mutual Fund | Open Ended ( Hybrid Scheme - Equity Savings ) | Hybrid Scheme | Equity Savings | 14.5168 | 14.4981 | 0.13% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH | 153758 | Bajaj Finserv Mutual Fund | Open Ended ( Hybrid Scheme - Equity Savings ) | Hybrid Scheme | Equity Savings | 10.5990 | 10.5890 | 0.09% |