| HDFC ELSS - Tax Saver Fund - IDCW Plan |
101980 |
INF179K01AZ9 |
₹64.8170 (2026-09-16)
|
| HDFC Long Term Advantage Plan - Growth Option - Direct Plan |
118929 |
INF179K01WX8 |
—
|
| HDFC Long Term Advantage Plan - Growth Plan |
100998 |
INF179K01996 |
—
|
| HDFC Long Term Advantage Plan - IDCW Option - Direct Plan |
118928 |
INF179K01WV2 |
—
|
| HDFC Long Term Advantage Plan - IDCW Plan |
100997 |
INF179K01970 |
—
|
| HSBC ELSS Tax saver Fund - Direct Growth |
151078 |
INF917K01GP0 |
₹152.6965 (2026-09-16)
|
| HSBC ELSS Tax saver Fund - Direct IDCW Payout |
151079 |
INF917K01GO3 |
₹39.5142 (2026-09-16)
|
| HSBC ELSS Tax saver Fund - Regular Growth |
151076 |
INF677K01064 |
₹138.8715 (2026-09-16)
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout |
151077 |
INF677K01072 |
₹26.7493 (2026-09-16)
|
| HSBC Tax Saver Equity Fund - Growth |
104707 |
INF336L01BA4 |
₹89.8495 (2026-01-23)
|
| HSBC Tax Saver Equity Fund - Growth Direct |
120079 |
INF336L01EE0 |
₹101.2359 (2026-01-23)
|
| HSBC Tax Saver Equity Fund - IDCW |
104706 |
INF336L01AZ3 |
₹32.8802 (2026-01-23)
|
| HSBC Tax Saver Equity Fund - IDCW Direct Plan |
120078 |
INF336L01ER2 |
₹37.1649 (2026-01-23)
|
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth |
120592 |
INF109K01Y31 |
₹1012.9800 (2026-09-16)
|
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW |
120593 |
INF109K01Y15 |
₹43.5000 (2026-09-16)
|
| ICICI Prudential ELSS - Tax Saver Fund - Growth |
100354 |
INF109K01464 |
₹906.1300 (2026-09-16)
|
| ICICI Prudential ELSS - Tax Saver Fund - IDCW |
100353 |
INF109K01FN1 |
₹20.6400 (2026-09-16)
|
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option |
142136 |
INF109KC1077 |
₹28.0800 (2026-09-16)
|
| ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option |
142134 |
INF109KC1093 |
₹29.4100 (2026-09-16)
|
| ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option |
142133 |
INF109KC1101 |
₹29.4100 (2026-09-16)
|
| ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option |
142135 |
INF109KC1085 |
₹28.0800 (2026-09-16)
|
| ICICI Prudential R.I.G.H.T. Fund Dividend |
112101 |
INF109KA1XQ0 |
—
|
| ICICI Prudential R.I.G.H.T. Fund Growth |
112100 |
INF109KA1XP2 |
—
|
| IDBI Equity Advantage Fund - Growth Direct |
123637 |
INF397L01EC6 |
—
|
| IDBI Equity Advantage Fund - Growth Regular |
123638 |
INF397L01DY2 |
—
|
| IDBI Equity Advantage Fund - IDCW Direct |
123635 |
INF397L01ED4 |
—
|
| IDBI Equity Advantage Fund - IDCW Regular |
123636 |
INF397L01DZ9 |
—
|
| IDFC Tax Saver (ELSS) Fund A DIVIDEND |
108864 |
INF194K01276 |
—
|
| IDFC Tax Saver (ELSS) Fund A GROWTH |
108865 |
INF194K01268 |
—
|
| ING RetireInvest Fund Series I - Dividend |
105324 |
INF084M01143 |
—
|
| ING RetireInvest Fund Series I - Growth |
105325 |
INF084M01135 |
—
|
| ING Tax Savings Fund-Bonus Option |
102317 |
INF084M01333 |
—
|
| ING Tax Savings Fund - Direct Plan - Bonus Option |
119918 |
INF084M01BX0 |
—
|
| ING Tax Savings Fund - Direct Plan - Dividend Option |
119917 |
INF084M01BV4 |
—
|
| ING Tax Savings Fund - Direct Plan - Growth Option |
119916 |
INF084M01BU6 |
—
|
| ING Tax Savings Fund-Dividend Option |
102316 |
INF084M01317 |
—
|
| ING Tax Savings Fund-Growth Option |
102315 |
INF084M01309 |
—
|
| Invesco India AGILE Tax Fund - Dividend Option |
107714 |
INF205K01FT4 |
—
|
| Invesco India AGILE Tax Fund - Growth Option |
107773 |
INF205K01FS6 |
—
|
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth |
120416 |
INF205K01NT8 |
₹148.6600 (2026-09-16)
|
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout |
120417 |
INF205K01NR2 |
₹32.3200 (2026-09-16)
|
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth |
104636 |
INF205K01270 |
₹124.0600 (2026-09-16)
|
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout |
104635 |
INF205K01296 |
₹24.2800 (2026-09-16)
|
| ITI ELSS Tax Saver Fund - Direct Plan - Growth Option |
147541 |
INF00XX01390 |
₹28.1201 (2026-09-16)
|
| ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option |
147542 |
INF00XX01408 |
₹24.8783 (2026-09-16)
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option |
147544 |
INF00XX01374 |
₹24.5542 (2026-09-16)
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option |
147543 |
INF00XX01382 |
₹21.4907 (2026-09-16)
|
| JM ELSS - Tax Saver Fund (Direct) - Growth Option |
120494 |
INF192K01CE3 |
₹59.6717 (2026-09-16)
|
| JM ELSS - Tax Saver Fund (Direct) - IDCW |
120493 |
INF192K01CD5 |
₹58.2005 (2026-09-16)
|
| JM ELSS - Tax Saver Fund (Regular) - Growth option |
107288 |
INF192K01650 |
₹51.4490 (2026-09-16)
|