| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option |
141807 |
INF666M01DL5 |
₹20.9600 (2026-10-30)
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option |
141808 |
INF666M01DK7 |
₹20.9900 (2026-10-30)
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option |
141862 |
INF666M01DN1 |
₹18.1600 (2026-10-30)
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout) |
141810 |
INF666M01DO9 |
₹18.1600 (2026-10-30)
|
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan |
119060 |
INF179K01YS4 |
₹1434.9150 (2026-10-30)
|
| HDFC ELSS - Tax Saver Fund - Growth Plan |
101979 |
INF179K01BB8 |
₹1318.6490 (2026-10-30)
|
| HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan |
119059 |
INF179K01YQ8 |
₹89.6920 (2026-10-30)
|
| HDFC ELSS - Tax Saver Fund - IDCW Plan |
101980 |
INF179K01AZ9 |
₹63.9980 (2026-10-30)
|
| HSBC ELSS Tax saver Fund - Direct Growth |
151078 |
INF917K01GP0 |
₹146.3670 (2026-10-30)
|
| HSBC ELSS Tax saver Fund - Direct IDCW Payout |
151079 |
INF917K01GO3 |
₹37.8763 (2026-10-30)
|
| HSBC ELSS Tax saver Fund - Regular Growth |
151076 |
INF677K01064 |
₹132.9901 (2026-10-30)
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout |
151077 |
INF677K01072 |
₹25.6164 (2026-10-30)
|
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth |
120592 |
INF109K01Y31 |
₹985.7800 (2026-10-30)
|
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW |
120593 |
INF109K01Y15 |
₹41.6600 (2026-10-30)
|
| ICICI Prudential ELSS - Tax Saver Fund - Growth |
100354 |
INF109K01464 |
₹881.1900 (2026-10-30)
|
| ICICI Prudential ELSS - Tax Saver Fund - IDCW |
100353 |
INF109K01FN1 |
₹19.4000 (2026-10-30)
|
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option |
142136 |
INF109KC1077 |
₹27.7500 (2026-10-30)
|
| ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option |
142134 |
INF109KC1093 |
₹29.0800 (2026-10-30)
|
| ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option |
142133 |
INF109KC1101 |
₹29.0700 (2026-10-30)
|
| ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option |
142135 |
INF109KC1085 |
₹27.7500 (2026-10-30)
|
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth |
120416 |
INF205K01NT8 |
₹143.2600 (2026-10-30)
|
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout |
120417 |
INF205K01NR2 |
₹31.1400 (2026-10-30)
|
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth |
104636 |
INF205K01270 |
₹119.4000 (2026-10-30)
|
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout |
104635 |
INF205K01296 |
₹23.3700 (2026-10-30)
|
| ITI ELSS Tax Saver Fund - Direct Plan - Growth Option |
147541 |
INF00XX01390 |
₹26.3129 (2026-10-30)
|
| ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option |
147542 |
INF00XX01408 |
₹23.2795 (2026-10-30)
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option |
147544 |
INF00XX01374 |
₹22.9300 (2026-10-30)
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option |
147543 |
INF00XX01382 |
₹20.0692 (2026-10-30)
|
| JM ELSS - Tax Saver Fund (Direct) - Growth Option |
120494 |
INF192K01CE3 |
₹57.2605 (2026-10-30)
|
| JM ELSS - Tax Saver Fund (Direct) - IDCW |
120493 |
INF192K01CD5 |
₹55.8487 (2026-10-30)
|
| JM ELSS - Tax Saver Fund (Regular) - Growth option |
107288 |
INF192K01650 |
₹49.2907 (2026-10-30)
|
| JM ELSS - Tax Saver Fund (Regular) - IDCW |
107287 |
INF192K01643 |
₹49.2899 (2026-10-30)
|
| Kotak ELSS Tax Saver Fund-Growth |
103339 |
INF174K01369 |
₹111.4950 (2026-10-30)
|
| Kotak ELSS Tax Saver Fund-Growth - Direct |
119773 |
INF174K01LI3 |
₹132.5160 (2026-10-30)
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option |
103338 |
INF174K01385 |
₹41.7270 (2026-10-30)
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct |
119772 |
INF174K01LJ1 |
₹55.5100 (2026-10-30)
|
| LIC MF ELSS Tax Saver Fund-Direct Plan-Growth |
120270 |
INF767K01EM1 |
₹161.5523 (2026-10-30)
|
| LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW |
120269 |
INF767K01EL3 |
₹35.6722 (2026-10-30)
|
| LIC MF ELSS Tax Saver Fund-Regular Plan-Growth |
100865 |
INF767K01956 |
₹139.4038 (2026-10-30)
|
| LIC MF ELSS Tax Saver Fund-Regular Plan-IDCW |
100864 |
INF767K01931 |
₹29.1832 (2026-10-30)
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment |
134878 |
— |
₹39.2786 (2026-10-30)
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment |
134865 |
— |
₹34.8725 (2026-10-30)
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment |
134876 |
— |
₹39.2786 (2026-10-30)
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment |
134847 |
— |
₹34.8725 (2026-10-30)
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment |
135976 |
— |
₹39.2786 (2026-10-30)
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment |
135979 |
— |
₹34.8725 (2026-10-30)
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment |
134877 |
— |
₹39.2786 (2026-10-30)
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment |
134864 |
— |
₹34.8725 (2026-10-30)
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment |
134879 |
— |
₹39.2786 (2026-10-30)
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment |
134867 |
— |
₹34.8725 (2026-10-30)
|