| Franklin India Equity Savings Fund - Quarterly - IDCW |
144463 |
INF090I01PJ4 |
₹12.1700 (2026-10-30)
|
| HDFC Equity Savings Fund - Growth Option - Direct Plan |
119128 |
INF179K01XT4 |
₹75.8750 (2026-10-30)
|
| HDFC Equity Savings Fund - GROWTH PLAN |
101585 |
INF179K01AM7 |
₹66.9760 (2026-10-30)
|
| HDFC Equity Savings Fund - IDCW Option - Direct Plan |
119129 |
INF179K01XR8 |
₹14.7190 (2026-10-30)
|
| HDFC Equity Savings Fund - IDCW PLAN |
101586 |
INF179K01AK1 |
₹12.0090 (2026-10-30)
|
| HSBC Equity Savings Fund - Direct Growth |
151060 |
INF917K01GE4 |
₹40.7582 (2026-10-30)
|
| HSBC Equity Savings Fund - Direct Monthly IDCW |
151061 |
INF917K01E37 |
₹17.1714 (2026-10-30)
|
| HSBC Equity Savings Fund - Direct Quarterly IDCW |
151059 |
INF917K01GD6 |
₹17.8623 (2026-10-30)
|
| HSBC Equity Savings Fund - Regular Growth |
151058 |
INF917K01AA5 |
₹36.3321 (2026-10-30)
|
| HSBC Equity Savings Fund - Regular Monthly IDCW |
151056 |
INF917K01965 |
₹14.9845 (2026-10-30)
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW |
151057 |
INF917K01981 |
₹15.9803 (2026-10-30)
|
| ICICI Prudential Equity Savings Fund - Cumulative option |
133051 |
INF109KA14I5 |
₹23.3500 (2026-10-30)
|
| ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option |
133054 |
INF109KA11J9 |
₹25.2200 (2026-10-30)
|
| ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW |
133052 |
INF109KA13J5 |
₹15.5900 (2026-10-30)
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW |
133053 |
INF109KA16I0 |
₹13.0200 (2026-10-30)
|
| Invesco India Equity Savings Fund - Direct Plan - Growth |
146457 |
INF205KA1049 |
₹18.7714 (2026-10-30)
|
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) |
146458 |
INF205KA1064 |
₹18.7164 (2026-10-30)
|
| Invesco India Equity Savings Fund - Regular Plan - Growth |
146456 |
INF205KA1023 |
₹16.5469 (2026-10-30)
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) |
146455 |
INF205KA1015 |
₹16.5462 (2026-10-30)
|
| Kotak Equity Savings Fund - Direct - Growth |
131373 |
INF174K01D28 |
₹29.9371 (2026-10-30)
|
| Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option |
131375 |
INF174K01D36 |
₹21.3409 (2026-10-30)
|
| Kotak Equity Savings Fund - Regular - Growth |
131372 |
INF174K01C78 |
₹26.8857 (2026-10-30)
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option |
131374 |
INF174K01C86 |
₹19.6847 (2026-10-30)
|
| LIC MF Equity Savings Fund-Direct Plan-Growth |
151952 |
INF397L01AZ5 |
₹31.9798 (2026-10-30)
|
| LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW |
151953 |
INF397L01BA6 |
₹21.1045 (2026-10-30)
|
| LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW |
151954 |
INF397L01BD0 |
₹17.3173 (2026-10-30)
|
| LIC MF Equity Savings Fund-Regular Plan-Growth |
151950 |
INF397L01315 |
₹27.9605 (2026-10-30)
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW |
151949 |
INF397L01257 |
₹21.5344 (2026-10-30)
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW |
151951 |
INF397L01281 |
₹20.3311 (2026-10-30)
|
| Mahindra Manulife Equity Savings Fund - Direct Plan -Growth |
140444 |
INF174V01184 |
₹25.4016 (2026-10-30)
|
| Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW |
140442 |
INF174V01192 |
₹17.2074 (2026-10-30)
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth |
140447 |
INF174V01150 |
₹21.3222 (2026-10-30)
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW |
140446 |
INF174V01168 |
₹13.6671 (2026-10-30)
|
| Mirae Asset Equity Savings Fund - Direct Plan - Growth |
145693 |
INF769K01EK1 |
₹22.8390 (2026-10-30)
|
| Mirae Asset Equity Savings Fund - Direct Plan - IDCW |
145694 |
INF769K01EJ3 |
₹13.6580 (2026-10-30)
|
| Mirae Asset Equity Savings Fund - Regular Plan - Growth |
145695 |
INF769K01EI5 |
₹21.0610 (2026-10-30)
|
| Mirae Asset Equity Savings Fund - Regular Plan - IDCW |
145696 |
INF769K01EH7 |
₹12.4660 (2026-10-30)
|
| Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option |
134595 |
INF204KA1W85 |
₹17.9933 (2026-10-30)
|
| Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option |
134594 |
INF204KA1W77 |
₹17.9933 (2026-10-30)
|
| NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option |
134597 |
INF204KA1W93 |
₹15.5104 (2026-10-30)
|
| NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option |
134599 |
INF204KA1X35 |
₹15.2867 (2026-10-30)
|
| NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option |
134601 |
INF204KA1X19 |
₹15.2719 (2026-10-30)
|
| Nippon India Equity Savings Fund- Growth Plan- Bonus Option |
134602 |
INF204KA1W02 |
₹16.1127 (2026-10-30)
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option |
134593 |
INF204KA1V94 |
₹16.1127 (2026-10-30)
|
| NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option |
134596 |
INF204KA1W10 |
₹13.8032 (2026-10-30)
|
| NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option |
134598 |
INF204KA1W51 |
₹13.6154 (2026-10-30)
|
| NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option |
134600 |
INF204KA1W36 |
₹13.6061 (2026-10-30)
|
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option |
148273 |
INF204KB17R6 |
₹0.0000 (2026-10-30)
|
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option |
148274 |
INF204KB18R4 |
₹0.0000 (2026-10-30)
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option |
148276 |
INF204KB11S7 |
₹0.0000 (2026-10-30)
|