| NJ ELSS Tax Saver Fund Regular Growth |
151609 |
INF0J8L01099 |
₹13.8700 (2026-09-18)
|
| NJ ELSS Tax Saver Fund Regular IDCW |
151610 |
INF0J8L01107 |
₹13.8700 (2026-09-18)
|
| Parag Parikh ELSS Tax Saver Fund- Direct Growth |
147481 |
INF879O01100 |
₹31.3729 (2026-09-18)
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth |
147482 |
INF879O01092 |
₹28.8144 (2026-09-18)
|
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option |
135600 |
INF663L01FO3 |
₹17.8100 (2026-09-18)
|
| PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option |
135601 |
INF663L01FN5 |
₹40.1500 (2026-09-18)
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option |
135599 |
INF663L01FR6 |
₹16.4700 (2026-09-18)
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option |
135598 |
INF663L01FQ8 |
₹34.4700 (2026-09-18)
|
| quant ELSS Tax Saver Fund - Growth Option - Direct Plan |
120847 |
INF966L01986 |
₹464.9711 (2026-09-18)
|
| quant ELSS Tax Saver Fund - Growth Option - Regular Plan |
100175 |
INF966L01135 |
₹410.7651 (2026-09-18)
|
| quant ELSS Tax Saver Fund - IDCW Option - Direct Plan |
120846 |
INF966L01960 |
₹61.9826 (2026-09-18)
|
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan |
100174 |
INF966L01119 |
₹57.0394 (2026-09-18)
|
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option |
111549 |
INF082J01069 |
₹122.0600 (2026-09-18)
|
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW |
111550 |
INF082J01077 |
₹120.8100 (2026-09-18)
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option |
141070 |
INF082J01366 |
₹114.8300 (2026-09-18)
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW |
141071 |
INF082J01374 |
₹113.5900 (2026-09-18)
|
| Samco ELSS Tax Saver Fund - Direct Plan - Growth Option |
150838 |
INF0K1H01065 |
₹14.1100 (2026-09-18)
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option |
150839 |
INF0K1H01057 |
₹13.3700 (2026-09-18)
|
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH |
119723 |
INF200K01UM9 |
₹458.5247 (2026-09-18)
|
| SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119722 |
INF200K01UK3 |
₹113.5714 (2026-09-18)
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH |
105628 |
INF200K01495 |
₹421.1817 (2026-09-18)
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
103883 |
INF200K01479 |
₹85.3905 (2026-09-18)
|
| SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth |
140487 |
INF200KA1LS9 |
₹48.4393 (2026-09-18)
|
| SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
140486 |
INF200KA1LT7 |
₹41.1020 (2026-09-18)
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth |
140488 |
INF200KA1LQ3 |
₹45.9328 (2026-09-18)
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
140489 |
INF200KA1LR1 |
₹38.9143 (2026-09-18)
|
| SBI Long Term Advantage Fund - Series V - Direct Plan - Growth |
142138 |
INF200KA1RW8 |
₹33.5704 (2026-09-18)
|
| SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
142140 |
INF200KA1RX6 |
₹33.5717 (2026-09-18)
|
| SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth |
143178 |
INF200KA1TO1 |
₹32.0569 (2026-09-18)
|
| SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
143179 |
INF200KA1TP8 |
₹32.0296 (2026-09-18)
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth |
143176 |
INF200KA1TM5 |
₹30.7468 (2026-09-18)
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
143177 |
INF200KA1TN3 |
₹30.7533 (2026-09-18)
|
| SBI Long Term Advantage Fund Series V - Regular Plan - Growth |
142139 |
INF200KA1RU2 |
₹32.1797 (2026-09-18)
|
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
142137 |
INF200KA1RV0 |
₹32.1663 (2026-09-18)
|
| Shriram ELSS Tax Saver Fund - Direct Growth |
145819 |
INF680P01158 |
₹23.2840 (2026-09-18)
|
| Shriram ELSS Tax Saver Fund - Direct- IDCW |
145822 |
INF680P01166 |
₹23.0964 (2026-09-18)
|
| Shriram ELSS Tax Saver Fund - Regular Growth |
145820 |
INF680P01133 |
₹20.3436 (2026-09-18)
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW |
145821 |
INF680P01141 |
₹20.3464 (2026-09-18)
|
| Sundaram ELSS Tax Saver Fund Direct Plan Growth |
149570 |
INF173K01HZ7 |
₹521.5083 (2026-09-18)
|
| Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) |
149571 |
INF173K01NN1 |
₹499.4129 (2026-09-18)
|
| Sundaram ELSS Tax Saver Fund Regular Growth |
149569 |
INF173K01361 |
₹484.6833 (2026-09-18)
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) |
149572 |
INF173K01NM3 |
₹372.5817 (2026-09-18)
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth |
139711 |
INF903JA1443 |
₹37.0384 (2026-09-18)
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
139710 |
INF903JA1450 |
₹32.4813 (2026-09-18)
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth |
139709 |
INF903JA1427 |
₹35.8779 (2026-09-18)
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
139712 |
INF903JA1435 |
₹31.3905 (2026-09-18)
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth |
139990 |
INF903JA1526 |
₹31.9752 (2026-09-18)
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
139989 |
INF903JA1534 |
₹30.4339 (2026-09-18)
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth |
139992 |
INF903JA1500 |
₹31.2282 (2026-09-18)
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
139991 |
INF903JA1518 |
₹29.6914 (2026-09-18)
|