| Edelweiss Equity Savings Fund - Regular Plan - Bonus Option |
140352 |
INF843K01KH7 |
—
|
| 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)
|
| Franklin India Equity Savings Fund - Quarterly - IDCW |
144463 |
INF090I01PJ4 |
₹12.1548 (2026-09-16)
|
| HDFC Equity Savings Fund - Growth Option - Direct Plan |
119128 |
INF179K01XT4 |
₹76.1530 (2026-09-16)
|
| HDFC Equity Savings Fund - GROWTH PLAN |
101585 |
INF179K01AM7 |
₹67.2950 (2026-09-16)
|
| HDFC Equity Savings Fund - IDCW Option - Direct Plan |
119129 |
INF179K01XR8 |
₹14.9930 (2026-09-16)
|
| HDFC Equity Savings Fund - IDCW PLAN |
101586 |
INF179K01AK1 |
₹12.2860 (2026-09-16)
|
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option |
121266 |
INF179K01E97 |
—
|
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Growth Option |
121265 |
INF179K01E89 |
—
|
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Regular Plan-Dividend Option |
121264 |
INF179K01E71 |
—
|
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Regular Plan-Growth Option |
121263 |
INF179K01E63 |
—
|
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan - Dividend Option |
126893 |
INF179KA1BQ1 |
—
|
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan - Growth Option |
126895 |
INF179KA1BP3 |
—
|
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan - Dividend Option |
126896 |
INF179KA1BO6 |
—
|
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan - Growth Option |
126894 |
INF179KA1BN8 |
—
|
| HSBC Equity Savings Fund - Direct Growth |
151060 |
INF917K01GE4 |
₹40.8476 (2026-09-16)
|
| HSBC Equity Savings Fund - Direct Monthly IDCW |
151061 |
INF917K01E37 |
₹17.4362 (2026-09-16)
|
| HSBC Equity Savings Fund - Direct Quarterly IDCW |
151059 |
INF917K01GD6 |
₹18.2530 (2026-09-16)
|
| HSBC Equity Savings Fund - Regular Growth |
151058 |
INF917K01AA5 |
₹36.4554 (2026-09-16)
|
| HSBC Equity Savings Fund - Regular Monthly IDCW |
151056 |
INF917K01965 |
₹15.2425 (2026-09-16)
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW |
151057 |
INF917K01981 |
₹16.3559 (2026-09-16)
|
| ICICI Prudential Equity Savings Fund - Cumulative option |
133051 |
INF109KA14I5 |
₹23.2400 (2026-09-16)
|
| ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option |
133054 |
INF109KA11J9 |
₹25.0900 (2026-09-16)
|
| ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW |
133056 |
INF109KA14J3 |
—
|
| ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW |
133049 |
INF109KA12J7 |
—
|
| ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW |
133052 |
INF109KA13J5 |
₹15.5100 (2026-09-16)
|
| ICICI Prudential Equity Savings Fund - Half Yearly IDCW |
133057 |
INF109KA17I8 |
—
|
| ICICI Prudential Equity Savings Fund - Monthly IDCW |
133050 |
INF109KA15I2 |
—
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW |
133053 |
INF109KA16I0 |
₹12.9600 (2026-09-16)
|
| IDBI Equity Savings Fund Growth Option |
114982 |
INF397L01315 |
—
|
| IDBI Equity Savings Fund Growth Option Direct |
118452 |
INF397L01AZ5 |
—
|
| IDBI Equity Savings Fund IDCW Option |
114630 |
INF397L01257 |
—
|
| IDBI Equity Savings Fund IDCW Option Direct |
118453 |
INF397L01BA6 |
—
|
| IDBI Equity Savings Fund Option Direct |
118454 |
INF397L01BD0 |
—
|
| IDBI Equity Savings Fund Quarterly IDCW Option |
114983 |
INF397L01281 |
—
|
| Invesco India Equity Savings Fund - Direct Plan - Growth |
146457 |
INF205KA1049 |
₹18.8544 (2026-09-16)
|
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) |
146458 |
INF205KA1064 |
₹18.7988 (2026-09-16)
|
| Invesco India Equity Savings Fund - Regular Plan - Growth |
146456 |
INF205KA1023 |
₹16.6484 (2026-09-16)
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) |
146455 |
INF205KA1015 |
₹16.6474 (2026-09-16)
|
| Kotak Equity Savings Fund - Direct - Growth |
131373 |
INF174K01D28 |
₹30.3922 (2026-09-16)
|
| Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option |
131375 |
INF174K01D36 |
₹21.7417 (2026-09-16)
|