| Franklin India Equity Savings Fund - Quarterly - IDCW |
144463 |
INF090I01PJ4 |
₹12.1551 (2026-09-17)
|
| HDFC Equity Savings Fund - Growth Option - Direct Plan |
119128 |
INF179K01XT4 |
₹76.2780 (2026-09-17)
|
| HDFC Equity Savings Fund - GROWTH PLAN |
101585 |
INF179K01AM7 |
₹67.4040 (2026-09-17)
|
| HDFC Equity Savings Fund - IDCW Option - Direct Plan |
119129 |
INF179K01XR8 |
₹15.0180 (2026-09-17)
|
| HDFC Equity Savings Fund - IDCW PLAN |
101586 |
INF179K01AK1 |
₹12.3060 (2026-09-17)
|
| HSBC Equity Savings Fund - Direct Growth |
151060 |
INF917K01GE4 |
₹40.8452 (2026-09-17)
|
| HSBC Equity Savings Fund - Direct Monthly IDCW |
151061 |
INF917K01E37 |
₹17.4352 (2026-09-17)
|
| HSBC Equity Savings Fund - Direct Quarterly IDCW |
151059 |
INF917K01GD6 |
₹18.2519 (2026-09-17)
|
| HSBC Equity Savings Fund - Regular Growth |
151058 |
INF917K01AA5 |
₹36.4522 (2026-09-17)
|
| HSBC Equity Savings Fund - Regular Monthly IDCW |
151056 |
INF917K01965 |
₹15.2412 (2026-09-17)
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW |
151057 |
INF917K01981 |
₹16.3545 (2026-09-17)
|
| ICICI Prudential Equity Savings Fund - Cumulative option |
133051 |
INF109KA14I5 |
₹23.2800 (2026-09-17)
|
| ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option |
133054 |
INF109KA11J9 |
₹25.1200 (2026-09-17)
|
| ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW |
133052 |
INF109KA13J5 |
₹15.5300 (2026-09-17)
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW |
133053 |
INF109KA16I0 |
₹12.9800 (2026-09-17)
|
| Invesco India Equity Savings Fund - Direct Plan - Growth |
146457 |
INF205KA1049 |
₹18.8574 (2026-09-17)
|
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) |
146458 |
INF205KA1064 |
₹18.8018 (2026-09-17)
|
| Invesco India Equity Savings Fund - Regular Plan - Growth |
146456 |
INF205KA1023 |
₹16.6504 (2026-09-17)
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) |
146455 |
INF205KA1015 |
₹16.6494 (2026-09-17)
|
| Kotak Equity Savings Fund - Direct - Growth |
131373 |
INF174K01D28 |
₹30.4571 (2026-09-17)
|
| Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option |
131375 |
INF174K01D36 |
₹21.7881 (2026-09-17)
|
| Kotak Equity Savings Fund - Regular - Growth |
131372 |
INF174K01C78 |
₹27.3863 (2026-09-17)
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option |
131374 |
INF174K01C86 |
₹20.0512 (2026-09-17)
|
| LIC MF Equity Savings Fund-Direct Plan-Growth |
151952 |
INF397L01AZ5 |
₹32.4630 (2026-09-17)
|
| LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW |
151953 |
INF397L01BA6 |
₹21.6250 (2026-09-17)
|
| LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW |
151954 |
INF397L01BD0 |
₹17.8292 (2026-09-17)
|
| LIC MF Equity Savings Fund-Regular Plan-Growth |
151950 |
INF397L01315 |
₹28.4156 (2026-09-17)
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW |
151949 |
INF397L01257 |
₹22.0867 (2026-09-17)
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW |
151951 |
INF397L01281 |
₹20.9123 (2026-09-17)
|
| Mahindra Manulife Equity Savings Fund - Direct Plan -Growth |
140444 |
INF174V01184 |
₹25.6005 (2026-09-17)
|
| Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW |
140442 |
INF174V01192 |
₹17.5915 (2026-09-17)
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth |
140447 |
INF174V01150 |
₹21.5285 (2026-09-17)
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW |
140446 |
INF174V01168 |
₹14.0486 (2026-09-17)
|
| Mirae Asset Equity Savings Fund - Direct Plan - Growth |
145693 |
INF769K01EK1 |
₹22.9260 (2026-09-17)
|
| Mirae Asset Equity Savings Fund - Direct Plan - IDCW |
145694 |
INF769K01EJ3 |
₹13.7110 (2026-09-17)
|
| Mirae Asset Equity Savings Fund - Regular Plan - Growth |
145695 |
INF769K01EI5 |
₹21.1670 (2026-09-17)
|
| Mirae Asset Equity Savings Fund - Regular Plan - IDCW |
145696 |
INF769K01EH7 |
₹12.5280 (2026-09-17)
|
| Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option |
134595 |
INF204KA1W85 |
₹18.1551 (2026-09-17)
|
| Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option |
134594 |
INF204KA1W77 |
₹18.1551 (2026-09-17)
|
| NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option |
134597 |
INF204KA1W93 |
₹15.6499 (2026-09-17)
|
| NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option |
134599 |
INF204KA1X35 |
₹15.4241 (2026-09-17)
|
| NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option |
134601 |
INF204KA1X19 |
₹15.4092 (2026-09-17)
|
| Nippon India Equity Savings Fund- Growth Plan- Bonus Option |
134602 |
INF204KA1W02 |
₹16.2777 (2026-09-17)
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option |
134593 |
INF204KA1V94 |
₹16.2777 (2026-09-17)
|
| NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option |
134596 |
INF204KA1W10 |
₹13.9444 (2026-09-17)
|
| NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option |
134598 |
INF204KA1W51 |
₹13.7548 (2026-09-17)
|
| NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option |
134600 |
INF204KA1W36 |
₹13.7453 (2026-09-17)
|
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option |
148273 |
INF204KB17R6 |
₹0.0000 (2026-09-17)
|
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option |
148274 |
INF204KB18R4 |
₹0.0000 (2026-09-17)
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option |
148276 |
INF204KB11S7 |
₹0.0000 (2026-09-17)
|