| Baroda ELSS 96 - Plan B (Direct)- Bonus Option |
125111 |
INF955L01DA7 |
—
|
| Baroda ELSS 96 Plan B(Direct) -Growth Option |
134045 |
INF955L01GE2 |
—
|
| BARODA ELSS 96 - Plan B (Direct) - IDCW |
119339 |
INF955L01914 |
—
|
| CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION |
118285 |
INF760K01EL8 |
₹195.4400 (2026-09-16)
|
| CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW (Payout) |
118286 |
INF760K01EJ2 |
₹75.7800 (2026-09-16)
|
| CANARA ROBECO ELSS - TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION |
111722 |
INF760K01100 |
₹172.6000 (2026-09-16)
|
| CANARA ROBECO ELSS - TAX SAVER FUND - REGULAR PLAN -IDCW (Payout) |
100593 |
INF760K01084 |
₹46.1600 (2026-09-16)
|
| DBS Chola Tax Advg Fund - Series I - Cum |
111895 |
— |
—
|
| DBS Chola Tax Advg Fund - Series I - Div |
111896 |
— |
—
|
| DBS Chola Tax Saver Fund-Cumulative Option |
103357 |
— |
—
|
| DBS Chola Tax Saver Fund-Dividend Option |
103356 |
— |
—
|
| DSP ELSS Tax Saver Fund - Direct Plan - Growth |
119242 |
INF740K01OK1 |
₹150.7310 (2026-09-16)
|
| DSP ELSS Tax Saver Fund - Direct Plan - IDCW |
119241 |
INF740K01OL9 |
₹88.8170 (2026-09-16)
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth |
104772 |
INF740K01185 |
₹134.2710 (2026-09-16)
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW |
104773 |
INF740K01169 |
₹20.7990 (2026-09-16)
|
| DWS Tax Saving Fund - Bonus |
114971 |
INF223J01887 |
—
|
| DWS Tax Saving Fund - Direct Plan - Bonus |
118948 |
INF223J01PD2 |
—
|
| DWS Tax Saving Fund - Direct Plan - Dividend |
118947 |
INF223J01QY6 |
—
|
| DWS Tax Saving Fund - Direct Plan - Growth |
118946 |
INF223J01RA4 |
—
|
| DWS TAX SAVING FUND-DIVIDEND |
103559 |
INF223J01333 |
—
|
| DWS TAX SAVING FUND-GROWTH |
103558 |
INF223J01358 |
—
|
| Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option |
118620 |
INF754K01CA8 |
₹135.5800 (2026-09-16)
|
| Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option |
118619 |
INF754K01BX2 |
₹45.8500 (2026-09-16)
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option |
111638 |
INF754K01517 |
₹112.4900 (2026-09-16)
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option |
111639 |
INF754K01525 |
₹30.1100 (2026-09-16)
|
| Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option |
140240 |
INF843K01AS5 |
—
|
| Edelweiss Tax Advantage Fund - Direct Plan - Growth Option |
140241 |
INF843K01AR7 |
—
|
| Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option |
140239 |
INF843K01112 |
—
|
| Edelweiss Tax Advantage Fund - Regular Plan - Growth Option |
140238 |
INF843K01104 |
—
|
| Escorts Mutual Fund Unclaimed Dundee Tax Saver Fund |
103095 |
— |
—
|
| Fidelity Tax Advantage Fund-Dividend Option |
103421 |
— |
—
|
| Fidelity Tax Advantage Fund-Growth Option |
103420 |
— |
—
|
| Fortis Tax Advantage Plan (ELSS)-Dividend Option |
110752 |
— |
—
|
| Fortis Tax Advantage Plan (ELSS)-Growth Option |
110751 |
— |
—
|
| Franklin India ELSS Tax Saver Fund - Direct - Growth |
118540 |
INF090I01JS8 |
₹1559.2911 (2026-09-16)
|
| Franklin India ELSS Tax Saver Fund - Direct - IDCW |
118541 |
INF090I01JT6 |
₹68.2783 (2026-09-16)
|
| Franklin India ELSS Tax Saver Fund-Growth |
100526 |
INF090I01775 |
₹1386.1513 (2026-09-16)
|
| Franklin India ELSS Tax Saver Fund - IDCW |
100525 |
INF090I01783 |
₹58.5728 (2026-09-16)
|
| Franklin India Index Tax Fund |
101037 |
— |
—
|
| Franklin India Taxshield 96 |
100555 |
— |
—
|
| Franklin India Taxshield 97 |
100556 |
— |
—
|
| Franklin India Taxshield 98 |
100557 |
— |
—
|
| Franklin India Taxshield 99 |
100558 |
— |
—
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option |
141807 |
INF666M01DL5 |
₹21.2600 (2026-09-16)
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option |
141808 |
INF666M01DK7 |
₹21.3000 (2026-09-16)
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option |
141862 |
INF666M01DN1 |
₹18.4500 (2026-09-16)
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout) |
141810 |
INF666M01DO9 |
₹18.4600 (2026-09-16)
|
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan |
119060 |
INF179K01YS4 |
₹1452.2810 (2026-09-16)
|
| HDFC ELSS - Tax Saver Fund - Growth Plan |
101979 |
INF179K01BB8 |
₹1335.5080 (2026-09-16)
|
| HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan |
119059 |
INF179K01YQ8 |
₹90.7770 (2026-09-16)
|