| Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option |
131377 |
INF174K01D44 |
—
|
| Kotak Equity Savings Fund - Regular - Growth |
131372 |
INF174K01C78 |
₹27.3288 (2026-09-16)
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option |
131374 |
INF174K01C86 |
₹20.0091 (2026-09-16)
|
| Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option |
131376 |
INF174K01C94 |
—
|
| LIC MF Equity Savings Fund-Direct Plan-Growth |
151952 |
INF397L01AZ5 |
₹32.3924 (2026-09-16)
|
| LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW |
151953 |
INF397L01BA6 |
₹21.5780 (2026-09-16)
|
| LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW |
151954 |
INF397L01BD0 |
₹17.7904 (2026-09-16)
|
| LIC MF Equity Savings Fund-Regular Plan-Growth |
151950 |
INF397L01315 |
₹28.3546 (2026-09-16)
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW |
151949 |
INF397L01257 |
₹22.0393 (2026-09-16)
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW |
151951 |
INF397L01281 |
₹20.8674 (2026-09-16)
|
| LIC MF RAJIV GANDHI EQUITY SAVINGS SCHEME 2- DIRECT PLAN - DIVIDEND PAYOUT |
127898 |
INF767K01BS4 |
—
|
| LIC MF RAJIV GANDHI EQUITY SAVINGS SCHEME 2- DIRECT PLAN - GROWTH |
127899 |
INF767K01BR6 |
—
|
| LIC MF RAJIV GANDHI EQUITY SAVINGS SCHEME 2- REGULAR PLAN - DIVIDEND PAYOUT |
127901 |
INF767K01BQ8 |
—
|
| LIC MF RAJIV GANDHI EQUITY SAVINGS SCHEME 2- REGULAR PLAN - GROWTH |
127900 |
INF767K01BP0 |
—
|
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Dividend Payout |
133550 |
INF767K01MY9 |
—
|
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Growth |
133581 |
INF767K01MZ6 |
—
|
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular Plan-Dividend Payout |
133582 |
INF767K01MW3 |
—
|
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular Plan-Growth |
133583 |
INF767K01MX1 |
—
|
| L&T Equity Savings Fund - Direct Plan-Growth |
119802 |
INF917K01GE4 |
—
|
| L&T Equity Savings Fund - Direct Plan-Monthly IDCW |
119803 |
INF917K01GA2 |
—
|
| L&T Equity Savings Fund- Direct Plan-Quarterly IDCW |
119801 |
INF917K01GD6 |
—
|
| L&T Equity Savings Fund - Regular Plan - Growth |
115887 |
INF917K01AA5 |
—
|
| L&T Equity Savings Fund - Regular Plan - Monthly IDCW |
115883 |
INF917K01965 |
—
|
| L&T Equity Savings Fund - Regular Plan - Quarterly IDCW |
115886 |
INF917K01981 |
—
|
| Mahindra Manulife Equity Savings Fund - Direct Plan -Growth |
140444 |
INF174V01184 |
₹25.5588 (2026-09-16)
|
| Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW |
140442 |
INF174V01192 |
₹17.5628 (2026-09-16)
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth |
140447 |
INF174V01150 |
₹21.4943 (2026-09-16)
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW |
140446 |
INF174V01168 |
₹14.0263 (2026-09-16)
|
| Mirae Asset Equity Savings Fund - Direct Plan - Growth |
145693 |
INF769K01EK1 |
₹22.8720 (2026-09-16)
|
| Mirae Asset Equity Savings Fund - Direct Plan - IDCW |
145694 |
INF769K01EJ3 |
₹13.6780 (2026-09-16)
|
| Mirae Asset Equity Savings Fund - Regular Plan - Growth |
145695 |
INF769K01EI5 |
₹21.1170 (2026-09-16)
|
| Mirae Asset Equity Savings Fund - Regular Plan - IDCW |
145696 |
INF769K01EH7 |
₹12.4990 (2026-09-16)
|
| Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option |
134595 |
INF204KA1W85 |
₹18.1504 (2026-09-16)
|
| Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option |
134594 |
INF204KA1W77 |
₹18.1504 (2026-09-16)
|
| NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option |
134597 |
INF204KA1W93 |
₹15.6458 (2026-09-16)
|
| NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option |
134599 |
INF204KA1X35 |
₹15.4201 (2026-09-16)
|
| NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option |
134601 |
INF204KA1X19 |
₹15.4052 (2026-09-16)
|
| Nippon India Equity Savings Fund- Growth Plan- Bonus Option |
134602 |
INF204KA1W02 |
₹16.2739 (2026-09-16)
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option |
134593 |
INF204KA1V94 |
₹16.2739 (2026-09-16)
|
| NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option |
134596 |
INF204KA1W10 |
₹13.9412 (2026-09-16)
|
| NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option |
134598 |
INF204KA1W51 |
₹13.7516 (2026-09-16)
|
| NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option |
134600 |
INF204KA1W36 |
₹13.7422 (2026-09-16)
|
| Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus Option |
147691 |
INF204KB10E9 |
₹0.6828 (2025-03-21)
|
| Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option |
147697 |
INF204KB11E7 |
₹0.6828 (2025-03-21)
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option |
147692 |
INF204KB14E1 |
₹0.5886 (2025-03-21)
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option |
147693 |
INF204KB16E6 |
₹0.5801 (2025-03-21)
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option |
147698 |
INF204KB12E5 |
₹0.5795 (2025-03-21)
|
| Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option |
147695 |
INF204KB18E2 |
₹0.6520 (2025-03-21)
|
| Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option |
147700 |
INF204KB19E0 |
₹0.6520 (2025-03-21)
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option |
147694 |
INF204KB12F2 |
₹0.5586 (2025-03-21)
|