| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment |
100325 |
— |
₹36.0206 (2026-09-17)
|
| L&T Tax Advantage Fund-Direct Plan-Growth |
119417 |
INF917K01GP0 |
—
|
| L&T Tax Advantage Fund-Direct Plan-IDCW |
119418 |
INF917K01GO3 |
—
|
| L&T Tax Advantage Fund-Regular Plan-Growth |
118047 |
INF677K01064 |
—
|
| L&T Tax Advantage Fund-Regular Plan-IDCW |
118048 |
INF677K01072 |
—
|
| L&T Tax Saver Fund- Regular Plan - Dividend |
112537 |
INF917K01262 |
—
|
| L&T Tax Saver Fund-Regular Plan - Growth |
112538 |
INF917K01288 |
—
|
| Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth |
139781 |
INF174V01093 |
₹31.7875 (2026-09-17)
|
| Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW |
139782 |
INF174V01101 |
₹20.0141 (2026-09-17)
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth |
139783 |
INF174V01077 |
₹26.6289 (2026-09-17)
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW |
139780 |
INF174V01085 |
₹15.7679 (2026-09-17)
|
| Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth |
135781 |
INF769K01DM9 |
₹56.4810 (2026-09-17)
|
| Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW |
135782 |
INF769K01DN7 |
₹26.3920 (2026-09-17)
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth |
135784 |
INF769K01DK3 |
₹49.3670 (2026-09-17)
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW |
135783 |
INF769K01DL1 |
₹22.1570 (2026-09-17)
|
| Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout |
133384 |
INF247L01577 |
₹40.4420 (2026-09-17)
|
| Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option |
133386 |
INF247L01569 |
₹65.4168 (2026-09-17)
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout |
133383 |
INF247L01551 |
₹31.0900 (2026-09-17)
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option |
133385 |
INF247L01544 |
₹56.3322 (2026-09-17)
|
| Navi ELSS Tax Saver Fund- Direct Plan- Growth Option |
135654 |
INF959L01CD5 |
₹32.8119 (2026-04-10)
|
| Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout |
135653 |
INF959L01CE3 |
₹32.4038 (2026-04-10)
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option |
135655 |
INF959L01CF0 |
₹27.3039 (2026-04-10)
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout |
135652 |
INF959L01CG8 |
₹27.3012 (2026-04-10)
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH |
151471 |
INF959L01GR6 |
₹14.1636 (2026-09-17)
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT |
151473 |
INF959L01GT2 |
₹14.1699 (2026-09-17)
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH |
151472 |
INF959L01GS4 |
₹13.7057 (2026-09-17)
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT |
151474 |
INF959L01GU0 |
₹13.7598 (2026-09-17)
|
| NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option |
133866 |
INF204KA1E04 |
₹20.0157 (2026-09-17)
|
| NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option |
133865 |
INF204KA1E12 |
₹22.0500 (2026-09-17)
|
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option |
118803 |
INF204K01L55 |
₹141.1466 (2026-09-17)
|
| NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option |
118801 |
INF204K01L30 |
₹44.6723 (2026-09-17)
|
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option |
103196 |
INF204K01GK4 |
₹127.5863 (2026-09-17)
|
| NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option |
103197 |
INF204K01GL2 |
₹33.1400 (2026-09-17)
|
| NJ ELSS Tax Saver Fund Direct Growth |
151611 |
INF0J8L01115 |
₹14.6200 (2026-09-17)
|
| NJ ELSS Tax Saver Fund Direct IDCW |
151612 |
INF0J8L01123 |
₹14.6200 (2026-09-17)
|
| NJ ELSS Tax Saver Fund Regular Growth |
151609 |
INF0J8L01099 |
₹13.7900 (2026-09-17)
|
| NJ ELSS Tax Saver Fund Regular IDCW |
151610 |
INF0J8L01107 |
₹13.7900 (2026-09-17)
|
| Parag Parikh ELSS Tax Saver Fund- Direct Growth |
147481 |
INF879O01100 |
₹31.1736 (2026-09-17)
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth |
147482 |
INF879O01092 |
₹28.6323 (2026-09-17)
|
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option |
135600 |
INF663L01FO3 |
₹17.5800 (2026-09-17)
|
| PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option |
135601 |
INF663L01FN5 |
₹39.6200 (2026-09-17)
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option |
135599 |
INF663L01FR6 |
₹16.2600 (2026-09-17)
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option |
135598 |
INF663L01FQ8 |
₹34.0100 (2026-09-17)
|
| PGIM India Tax Plan - Bonus |
138393 |
INF223J01887 |
—
|
| PGIM India Tax Plan - Direct Plan - Bonus |
138396 |
INF223J01PD2 |
—
|
| PGIM India Tax Plan - Direct Plan - Dividend |
138395 |
INF223J01QY6 |
—
|
| PGIM India Tax Plan - Direct Plan - Growth |
138394 |
INF223J01RA4 |
—
|
| PGIM India Tax Plan-DIVIDEND |
138392 |
INF223J01333 |
—
|
| PGIM India Tax Plan-GROWTH |
138391 |
INF223J01358 |
—
|
| Principal Personal Tax Saver Fund |
101815 |
INF173K01353 |
—
|