| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option |
141807 |
INF666M01DL5 |
₹21.5100 (2026-09-18)
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option |
141808 |
INF666M01DK7 |
₹21.5400 (2026-09-18)
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option |
141862 |
INF666M01DN1 |
₹18.6600 (2026-09-18)
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout) |
141810 |
INF666M01DO9 |
₹18.6700 (2026-09-18)
|
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan |
119060 |
INF179K01YS4 |
₹1465.2300 (2026-09-18)
|
| HDFC ELSS - Tax Saver Fund - Growth Plan |
101979 |
INF179K01BB8 |
₹1347.3750 (2026-09-18)
|
| HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan |
119059 |
INF179K01YQ8 |
₹91.5860 (2026-09-18)
|
| HDFC ELSS - Tax Saver Fund - IDCW Plan |
101980 |
INF179K01AZ9 |
₹65.3930 (2026-09-18)
|
| HSBC ELSS Tax saver Fund - Direct Growth |
151078 |
INF917K01GP0 |
₹155.7972 (2026-09-18)
|
| HSBC ELSS Tax saver Fund - Direct IDCW Payout |
151079 |
INF917K01GO3 |
₹40.3166 (2026-09-18)
|
| HSBC ELSS Tax saver Fund - Regular Growth |
151076 |
INF677K01064 |
₹141.6854 (2026-09-18)
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout |
151077 |
INF677K01072 |
₹27.2913 (2026-09-18)
|
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth |
120592 |
INF109K01Y31 |
₹1026.2900 (2026-09-18)
|
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW |
120593 |
INF109K01Y15 |
₹44.0700 (2026-09-18)
|
| ICICI Prudential ELSS - Tax Saver Fund - Growth |
100354 |
INF109K01464 |
₹918.0100 (2026-09-18)
|
| ICICI Prudential ELSS - Tax Saver Fund - IDCW |
100353 |
INF109K01FN1 |
₹20.9100 (2026-09-18)
|
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option |
142136 |
INF109KC1077 |
₹28.3500 (2026-09-18)
|
| ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option |
142134 |
INF109KC1093 |
₹29.7000 (2026-09-18)
|
| ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option |
142133 |
INF109KC1101 |
₹29.6900 (2026-09-18)
|
| ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option |
142135 |
INF109KC1085 |
₹28.3500 (2026-09-18)
|
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth |
120416 |
INF205K01NT8 |
₹151.6200 (2026-09-18)
|
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout |
120417 |
INF205K01NR2 |
₹32.9600 (2026-09-18)
|
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth |
104636 |
INF205K01270 |
₹126.5300 (2026-09-18)
|
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout |
104635 |
INF205K01296 |
₹24.7600 (2026-09-18)
|
| ITI ELSS Tax Saver Fund - Direct Plan - Growth Option |
147541 |
INF00XX01390 |
₹28.7251 (2026-09-18)
|
| ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option |
147542 |
INF00XX01408 |
₹25.4136 (2026-09-18)
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option |
147544 |
INF00XX01374 |
₹25.0802 (2026-09-18)
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option |
147543 |
INF00XX01382 |
₹21.9512 (2026-09-18)
|
| JM ELSS - Tax Saver Fund (Direct) - Growth Option |
120494 |
INF192K01CE3 |
₹61.0477 (2026-09-18)
|
| JM ELSS - Tax Saver Fund (Direct) - IDCW |
120493 |
INF192K01CD5 |
₹59.5426 (2026-09-18)
|
| JM ELSS - Tax Saver Fund (Regular) - Growth option |
107288 |
INF192K01650 |
₹52.6316 (2026-09-18)
|
| JM ELSS - Tax Saver Fund (Regular) - IDCW |
107287 |
INF192K01643 |
₹52.6308 (2026-09-18)
|
| Kotak ELSS Tax Saver Fund-Growth |
103339 |
INF174K01369 |
₹115.7680 (2026-09-18)
|
| Kotak ELSS Tax Saver Fund-Growth - Direct |
119773 |
INF174K01LI3 |
₹137.4190 (2026-09-18)
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option |
103338 |
INF174K01385 |
₹43.3260 (2026-09-18)
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct |
119772 |
INF174K01LJ1 |
₹57.5640 (2026-09-18)
|
| LIC MF ELSS Tax Saver Fund-Direct Plan-Growth |
120270 |
INF767K01EM1 |
₹169.5912 (2026-09-18)
|
| LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW |
120269 |
INF767K01EL3 |
₹37.4473 (2026-09-18)
|
| LIC MF ELSS Tax Saver Fund-Regular Plan-Growth |
100865 |
INF767K01956 |
₹146.5350 (2026-09-18)
|
| LIC MF ELSS Tax Saver Fund-Regular Plan-IDCW |
100864 |
INF767K01931 |
₹30.6761 (2026-09-18)
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment |
134878 |
— |
₹40.9255 (2026-09-18)
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment |
134865 |
— |
₹36.3761 (2026-09-18)
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment |
134876 |
— |
₹40.9255 (2026-09-18)
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment |
134847 |
— |
₹36.3761 (2026-09-18)
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment |
135976 |
— |
₹40.9255 (2026-09-18)
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment |
135979 |
— |
₹36.3761 (2026-09-18)
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment |
134877 |
— |
₹40.9255 (2026-09-18)
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment |
134864 |
— |
₹36.3761 (2026-09-18)
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment |
134879 |
— |
₹40.9255 (2026-09-18)
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment |
134867 |
— |
₹36.3761 (2026-09-18)
|