| ABN AMRO Tax Advantage Plan (ELSS)-Dividend Option |
103446 |
— |
—
|
| ABN AMRO Tax Advantage Plan (ELSS)-Growth Option |
103445 |
— |
—
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW |
119543 |
INF209K01P23 |
₹424.1200 (2026-09-16)
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan |
119544 |
INF209K01UN8 |
₹67.4800 (2026-09-16)
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option |
107745 |
INF209K01108 |
₹59.9600 (2026-09-16)
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW |
103164 |
INF209K01090 |
₹183.9700 (2026-09-16)
|
| Aditya Birla Sun Life Tax Plan -DIRECT - IDCW |
119660 |
INF209K01Q14 |
—
|
| Aditya Birla Sun Life Tax Plan - Direct Plan - Growth Option |
119661 |
INF209K01VV9 |
—
|
| Aditya Birla Sun Life Tax Plan -Regular - IDCW |
100067 |
INF209K01330 |
—
|
| Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option |
104331 |
INF209K01348 |
—
|
| Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Bonus Option |
131741 |
INF084M01BX0 |
—
|
| Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Dividend Option |
131740 |
INF084M01BV4 |
—
|
| Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Growth Option |
131739 |
INF084M01BU6 |
—
|
| Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Bonus Option |
131738 |
INF084M01333 |
—
|
| Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Dividend Option |
131737 |
INF084M01317 |
—
|
| Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Growth Option |
131736 |
INF084M01309 |
—
|
| Aditya Birla Tax Plan 98 |
100956 |
— |
—
|
| Axis ELSS Tax Saver Fund - Direct Plan - Growth Option |
120503 |
INF846K01EW2 |
₹108.4094 (2026-09-16)
|
| Axis ELSS Tax Saver Fund - Direct Plan - IDCW |
120502 |
INF846K01EX0 |
₹50.1615 (2026-09-16)
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth |
112323 |
INF846K01131 |
₹95.1899 (2026-09-16)
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW |
112322 |
INF846K01149 |
₹23.3065 (2026-09-16)
|
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - GROWTH |
153201 |
INF0QA701AK0 |
₹11.6400 (2026-09-16)
|
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW |
153203 |
INF0QA701AL8 |
₹11.6400 (2026-09-16)
|
| BAJAJ FINSERV ELSS - TAX SAVER FUND - REGULAR - GROWTH |
153202 |
INF0QA701AI4 |
₹11.3130 (2026-09-16)
|
| BAJAJ FINSERV ELSS - TAX SAVER FUND - REGULAR - IDCW |
153200 |
INF0QA701AJ2 |
₹11.3130 (2026-09-16)
|
| BANDHAN ELSS - Tax Saver Fund - Direct Plan - Growth |
118473 |
INF194K01Y29 |
₹174.8190 (2026-09-16)
|
| BANDHAN ELSS - Tax Saver Fund - Direct Plan - IDCW |
118472 |
INF194K01Y37 |
₹40.4550 (2026-09-16)
|
| BANDHAN ELSS - Tax Saver Fund - Regular Plan - Growth |
111569 |
INF194K01292 |
₹150.2890 (2026-09-16)
|
| BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW |
111570 |
INF194K01300 |
₹30.3550 (2026-09-16)
|
| BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth |
119351 |
INF761K01884 |
₹190.5400 (2026-09-16)
|
| BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW |
119352 |
INF761K01876 |
₹76.0900 (2026-09-16)
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth |
111709 |
INF761K01157 |
₹175.1900 (2026-09-16)
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW |
111711 |
INF761K01132 |
₹29.0800 (2026-09-16)
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth |
111710 |
INF761K01181 |
₹161.4200 (2026-09-16)
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW |
111708 |
INF761K01165 |
₹31.0900 (2026-09-16)
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth |
141950 |
INF761K01DS3 |
₹30.6400 (2026-09-16)
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW |
141949 |
INF761K01DT1 |
₹30.6400 (2026-09-16)
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth |
141952 |
INF761K01DU9 |
₹29.5200 (2026-09-16)
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW |
141951 |
INF761K01DV7 |
₹29.5200 (2026-09-16)
|
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth |
144315 |
INF761K01EL6 |
₹35.7200 (2026-09-16)
|
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW |
144309 |
INF761K01EK8 |
₹35.7200 (2026-09-16)
|
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth |
144314 |
INF761K01EN2 |
₹34.2900 (2026-09-16)
|
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW |
144316 |
INF761K01EM4 |
₹34.3000 (2026-09-16)
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option |
150159 |
INF251K01HF3 |
₹111.5729 (2026-09-16)
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option |
150158 |
INF251K01HH9 |
₹27.6077 (2026-09-16)
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option |
150156 |
INF251K01985 |
₹97.6053 (2026-09-16)
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option |
150157 |
INF251K01AA9 |
₹21.4538 (2026-09-16)
|
| Baroda ELSS 96 Fund - Plan A- Bonus Option |
125110 |
INF955L01CZ6 |
—
|
| Baroda ELSS 96 Plan A -Growth Option |
134044 |
INF955L01GD4 |
—
|
| BARODA ELSS 96 - Plan A - IDCW |
100068 |
INF955L01641 |
—
|