| Principal Personal Tax Saver Fund - Direct Plan |
119486 |
INF173K01FA4 |
—
|
| Principal Tax Savings Fund |
100156 |
INF173K01361 |
—
|
| Principal Tax Savings Fund - Direct Plan |
119489 |
INF173K01HZ7 |
—
|
| Principal Tax Savings Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option |
141829 |
INF173K01NN1 |
—
|
| Principal Tax Savings Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option |
141830 |
INF173K01NM3 |
—
|
| quant ELSS Tax Saver Fund - Growth Option - Direct Plan |
120847 |
INF966L01986 |
₹458.2380 (2026-09-17)
|
| quant ELSS Tax Saver Fund - Growth Option - Regular Plan |
100175 |
INF966L01135 |
₹404.8274 (2026-09-17)
|
| quant ELSS Tax Saver Fund - IDCW Option - Direct Plan |
120846 |
INF966L01960 |
₹61.0851 (2026-09-17)
|
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan |
100174 |
INF966L01119 |
₹56.2148 (2026-09-17)
|
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option |
111549 |
INF082J01069 |
₹121.6800 (2026-09-17)
|
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW |
111550 |
INF082J01077 |
₹120.8900 (2026-09-17)
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option |
141070 |
INF082J01366 |
₹114.4800 (2026-09-17)
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW |
141071 |
INF082J01374 |
₹113.7000 (2026-09-17)
|
| Reliance Equity Linked Saving Fund - Series I - Dividend Plan |
107900 |
INF204K01ON2 |
—
|
| Reliance Equity Linked Saving Fund - Series I - Growth Plan |
107901 |
INF204K01OM4 |
—
|
| SaharaTax Gain-Dividend |
100337 |
INF515L01189 |
—
|
| SaharaTax Gain-Dividend- Direct |
120290 |
INF515L01783 |
—
|
| SaharaTax Gain-Growth |
100338 |
INF515L01205 |
—
|
| SaharaTax Gain-Growth- direct |
120291 |
INF515L01809 |
—
|
| Samco ELSS Tax Saver Fund - Direct Plan - Growth Option |
150838 |
INF0K1H01065 |
₹13.6900 (2026-09-17)
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option |
150839 |
INF0K1H01057 |
₹12.9800 (2026-09-17)
|
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH |
119723 |
INF200K01UM9 |
₹455.5562 (2026-09-17)
|
| SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119722 |
INF200K01UK3 |
₹112.8361 (2026-09-17)
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH |
105628 |
INF200K01495 |
₹418.4618 (2026-09-17)
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
103883 |
INF200K01479 |
₹84.8390 (2026-09-17)
|
| SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth |
140487 |
INF200KA1LS9 |
₹47.8809 (2026-09-17)
|
| SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
140486 |
INF200KA1LT7 |
₹40.6281 (2026-09-17)
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth |
140488 |
INF200KA1LQ3 |
₹45.4036 (2026-09-17)
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
140489 |
INF200KA1LR1 |
₹38.4659 (2026-09-17)
|
| SBI Long Term Advantage Fund - Series V - Direct Plan - Growth |
142138 |
INF200KA1RW8 |
₹33.0273 (2026-09-17)
|
| SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
142140 |
INF200KA1RX6 |
₹33.0285 (2026-09-17)
|
| SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth |
143178 |
INF200KA1TO1 |
₹31.6862 (2026-09-17)
|
| SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
143179 |
INF200KA1TP8 |
₹31.6592 (2026-09-17)
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth |
143176 |
INF200KA1TM5 |
₹30.3913 (2026-09-17)
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
143177 |
INF200KA1TN3 |
₹30.3978 (2026-09-17)
|
| SBI Long Term Advantage Fund Series V - Regular Plan - Growth |
142139 |
INF200KA1RU2 |
₹31.6592 (2026-09-17)
|
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
142137 |
INF200KA1RV0 |
₹31.6460 (2026-09-17)
|
| SBI MELS 95 |
100934 |
— |
—
|
| SBI TAX ADVANTAGE FUND - REPURCHASE - GROWTH |
115085 |
— |
—
|
| SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND |
108144 |
INF200K01IK8 |
—
|
| SBI TAX ADVANTAGE FUND - SERIES I - GROWTH |
108145 |
INF200K01IJ0 |
—
|
| SBI TAX ADVANTAGE FUND - SERIES II - GROWTH |
116352 |
INF200K01JF6 |
—
|
| SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option |
126279 |
INF200K01X06 |
—
|
| SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
126278 |
INF200K01X14 |
—
|
| SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW) |
116353 |
INF200K01JG4 |
—
|
| SBI Tax Advantage Fund - Series III - Regular Plan - Growth |
126379 |
INF200K01W80 |
—
|
| SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
126378 |
INF200K01W98 |
—
|
| SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND |
115084 |
— |
—
|
| Shriram ELSS Tax Saver Fund - Direct Growth |
145819 |
INF680P01158 |
₹23.0716 (2026-09-17)
|
| Shriram ELSS Tax Saver Fund - Direct- IDCW |
145822 |
INF680P01166 |
₹22.8858 (2026-09-17)
|