| Shriram ELSS Tax Saver Fund - Regular Growth |
145820 |
INF680P01133 |
₹20.1589 (2026-09-17)
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW |
145821 |
INF680P01141 |
₹20.1617 (2026-09-17)
|
| Standard Chartered Tax Saver (ELSS) Fund A DIVIDEND |
105157 |
— |
—
|
| Standard Chartered Tax Saver (ELSS) Fund A GROWTH |
105156 |
— |
—
|
| Sundaram ELSS Tax Saver Fund Direct Plan Growth |
149570 |
INF173K01HZ7 |
₹517.6972 (2026-09-17)
|
| Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) |
149571 |
INF173K01NN1 |
₹495.7633 (2026-09-17)
|
| Sundaram ELSS Tax Saver Fund Regular Growth |
149569 |
INF173K01361 |
₹481.1484 (2026-09-17)
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) |
149572 |
INF173K01NM3 |
₹369.8643 (2026-09-17)
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth |
139711 |
INF903JA1443 |
₹36.6155 (2026-09-17)
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
139710 |
INF903JA1450 |
₹32.1104 (2026-09-17)
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth |
139709 |
INF903JA1427 |
₹35.4685 (2026-09-17)
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
139712 |
INF903JA1435 |
₹31.0323 (2026-09-17)
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth |
139990 |
INF903JA1526 |
₹31.6088 (2026-09-17)
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
139989 |
INF903JA1534 |
₹30.0851 (2026-09-17)
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth |
139992 |
INF903JA1500 |
₹30.8704 (2026-09-17)
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
139991 |
INF903JA1518 |
₹29.3512 (2026-09-17)
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth |
141141 |
INF903JA1955 |
₹31.1080 (2026-09-17)
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
141142 |
INF903JA1963 |
₹29.6165 (2026-09-17)
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth |
141564 |
INF903JA1AZ0 |
₹29.9708 (2026-09-17)
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
141567 |
INF903JA1BA1 |
₹29.0075 (2026-09-17)
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth |
141565 |
INF903JA1AX5 |
₹28.5022 (2026-09-17)
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
141566 |
INF903JA1AY3 |
₹27.5455 (2026-09-17)
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth |
141139 |
INF903JA1930 |
₹30.1671 (2026-09-17)
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
141140 |
INF903JA1948 |
₹28.6847 (2026-09-17)
|
| Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth |
133324 |
INF903J014A9 |
₹31.7125 (2025-03-26)
|
| Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
133325 |
INF903J015A6 |
₹25.1838 (2025-03-26)
|
| Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth |
135682 |
INF903J011W9 |
₹36.3216 (2026-03-23)
|
| Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
135681 |
INF903J012W7 |
₹28.0616 (2026-03-23)
|
| Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth |
142153 |
INF903JA1BT1 |
₹32.1391 (2026-09-17)
|
| Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
142154 |
INF903JA1BU9 |
₹30.5964 (2026-09-17)
|
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth |
142151 |
INF903JA1BR5 |
₹31.0522 (2026-09-17)
|
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
142152 |
INF903JA1BS3 |
₹29.5194 (2026-09-17)
|
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth |
135684 |
INF903J019V4 |
₹35.1776 (2026-03-23)
|
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
135683 |
INF903J010W1 |
₹27.0320 (2026-03-23)
|
| Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth |
133322 |
INF903J012A3 |
₹30.9664 (2025-03-26)
|
| Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
133323 |
INF903J013A1 |
₹24.4751 (2025-03-26)
|
| Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth |
143079 |
INF903JA1CZ6 |
₹36.9055 (2026-09-17)
|
| Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
143080 |
INF903JA1DA7 |
₹33.9079 (2026-09-17)
|
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth |
143077 |
INF903JA1CX1 |
₹36.1049 (2026-09-17)
|
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
143078 |
INF903JA1CY9 |
₹33.1321 (2026-09-17)
|
| Tata ELSS Fund- Direct Plan - Payout of IDCW Option |
119281 |
INF277K01I94 |
₹232.7817 (2026-09-17)
|
| Tata ELSS Fund-Growth-Direct Plan |
132756 |
INF277K01I86 |
₹53.8064 (2026-09-17)
|
| Tata ELSS Fund-Growth-Regular Plan |
132757 |
INF277K01I52 |
₹46.4112 (2026-09-17)
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option |
100474 |
INF277K01I60 |
₹95.0218 (2026-09-17)
|
| Tata Infrastructure Tax Saving Fund - Dividend |
111779 |
INF277K01790 |
—
|
| Tata Infrastructure Tax Saving Fund - Growth |
111778 |
INF277K01808 |
—
|
| Tata Tax Advantage Fund -1 |
103470 |
INF277K01HK8 |
—
|
| Taurus ELSS Tax Saver Fund - Direct Plan - Growth |
118866 |
INF044D01CG6 |
₹199.8000 (2026-09-17)
|
| Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
118867 |
INF044D01CH4 |
₹92.0900 (2026-09-17)
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth |
100480 |
INF044D01AC9 |
₹181.9800 (2026-09-17)
|