| Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW |
132996 |
INF209KA1TQ7 |
₹15.4700 (2026-09-16)
|
| Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth |
132995 |
INF209KA1TP9 |
₹25.8900 (2026-09-16)
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW |
132997 |
INF209KA1TT1 |
₹13.0700 (2026-09-16)
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth |
132998 |
INF209KA1TS3 |
₹23.2400 (2026-09-16)
|
| Axis Equity Savings Fund - Direct Plan - Growth |
135120 |
INF846K01VJ3 |
₹26.3800 (2026-09-16)
|
| Axis Equity Savings Fund - Direct Plan - Monthly IDCW |
135121 |
INF846K01VK1 |
₹13.3100 (2026-09-16)
|
| Axis Equity Savings Fund - Direct Plan - Quarterly IDCW |
135124 |
INF846K01VM7 |
₹13.7800 (2026-09-16)
|
| Axis Equity Savings Fund - Direct Plan - Regular IDCW |
139520 |
INF846K01XP6 |
₹13.1000 (2026-09-16)
|
| Axis Equity Savings Fund - Regular Plan - Growth |
135122 |
INF846K01VO3 |
₹22.9800 (2026-09-16)
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW |
135123 |
INF846K01VP0 |
₹11.0100 (2026-09-16)
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW |
135125 |
INF846K01VR6 |
₹11.5900 (2026-09-16)
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW |
139521 |
INF846K01XR2 |
₹12.1600 (2026-09-16)
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH |
153758 |
INF0QA701BT9 |
₹10.5400 (2026-09-16)
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - IDCW |
153770 |
INF0QA701BU7 |
₹10.5400 (2026-09-16)
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH |
153769 |
INF0QA701BQ5 |
₹10.4190 (2026-09-16)
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW |
153771 |
INF0QA701BR3 |
₹10.4190 (2026-09-16)
|
| BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW |
133681 |
INF194KA1YA8 |
₹13.9760 (2026-09-16)
|
| BANDHAN Equity Savings Fund-Direct Plan-Growth |
118477 |
INF194K01Z02 |
₹36.2840 (2026-09-16)
|
| BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW |
118476 |
INF194K01Z10 |
₹11.4420 (2026-09-16)
|
| BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW |
143258 |
INF194KA19J4 |
₹13.3090 (2026-09-16)
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW |
133682 |
INF194KA1XX2 |
₹12.5370 (2026-09-16)
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth |
108995 |
INF194K01581 |
₹32.3410 (2026-09-16)
|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW |
108992 |
INF194K01599 |
₹10.7800 (2026-09-16)
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW |
143259 |
INF194KA16J0 |
₹12.6800 (2026-09-16)
|
| Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth |
147496 |
INF955L01IL3 |
₹18.5976 (2026-09-16)
|
| Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW |
147498 |
— |
₹13.8593 (2026-09-16)
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth |
147494 |
INF955L01II9 |
₹17.2011 (2026-09-16)
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW |
147495 |
— |
₹12.8191 (2026-09-16)
|
| DSP Equity Savings Fund - Direct Plan - Growth |
136567 |
INF740KA1504 |
₹25.0190 (2026-09-16)
|
| DSP Equity Savings Fund - Direct Plan - IDCW |
136568 |
INF740KA1512 |
₹13.5800 (2026-09-16)
|
| DSP Equity Savings Fund - Direct Plan - IDCW - Monthly |
136569 |
INF740KA1538 |
₹17.0480 (2026-09-16)
|
| DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly |
136570 |
INF740KA1553 |
₹17.0340 (2026-09-16)
|
| DSP Equity Savings Fund - Regular Plan - Growth |
136563 |
INF740KA1439 |
₹22.0940 (2026-09-16)
|
| DSP Equity Savings Fund - Regular Plan - IDCW |
136564 |
INF740KA1447 |
₹12.0310 (2026-09-16)
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly |
136565 |
INF740KA1462 |
₹13.2910 (2026-09-16)
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly |
136566 |
INF740KA1488 |
₹13.3630 (2026-09-16)
|
| Edelweiss Equity Savings Fund - Direct Plan - Bonus Option |
140350 |
INF843K01KD6 |
₹30.4563 (2026-09-16)
|
| Edelweiss Equity Savings Fund - Direct Plan - Growth Option |
140347 |
INF843K01KC8 |
₹30.4447 (2026-09-16)
|
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option |
140348 |
INF843K01KE4 |
₹21.8248 (2026-09-16)
|
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option |
141933 |
INF754K01IN8 |
₹16.7306 (2026-09-16)
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option |
140351 |
INF843K01KG9 |
₹27.2691 (2026-09-16)
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option |
140349 |
INF843K01KI5 |
₹18.5414 (2026-09-16)
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option |
141934 |
INF754K01IP3 |
₹14.4574 (2026-09-16)
|
| Franklin India Equity Savings Fund - Direct - IDCW |
144462 |
INF090I01PC9 |
₹14.3297 (2026-09-16)
|
| Franklin India Equity Savings Fund - Direct - Monthly - IDCW |
144465 |
INF090I01PH8 |
₹13.6122 (2026-09-16)
|
| Franklin India Equity Savings Fund - Direct - Quarterly - IDCW |
144467 |
INF090I01PL0 |
₹13.7818 (2026-09-16)
|
| Franklin India Equity Savings Fund- Growth |
144461 |
INF090I01PA3 |
₹16.9647 (2026-09-16)
|
| Franklin India Equity Savings Fund- Growth Direct |
144466 |
INF090I01PD7 |
₹18.7124 (2026-09-16)
|
| Franklin India Equity Savings Fund - IDCW |
144468 |
INF090I01OZ3 |
₹13.1587 (2026-09-16)
|
| Franklin India Equity Savings Fund - Monthly - IDCW |
144464 |
INF090I01PF2 |
₹13.1159 (2026-09-16)
|