| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option |
148277 |
INF204KB13S3 |
₹0.0000 (2026-10-30)
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option |
148275 |
INF204KB19R2 |
₹0.0000 (2026-10-30)
|
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option |
148279 |
INF204KB15S8 |
₹0.0000 (2026-10-30)
|
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option |
148280 |
INF204KB16S6 |
₹0.0000 (2026-10-30)
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option |
148278 |
INF204KB19S0 |
₹0.0000 (2026-10-30)
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option |
148282 |
INF204KB11T5 |
₹0.0000 (2026-10-30)
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option |
148281 |
INF204KB17S4 |
₹0.0000 (2026-10-30)
|
| PGIM India Equity Savings Fund - Annual Dividend option |
138371 |
INF223J01EZ9 |
₹14.5444 (2026-10-30)
|
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend |
138375 |
INF223J01QA6 |
₹15.5600 (2026-10-30)
|
| PGIM India Equity Savings Fund - Direct Plan - Growth |
138376 |
INF223J01QD0 |
₹57.7514 (2026-10-30)
|
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend |
138377 |
INF223J01QE8 |
₹13.3112 (2026-10-30)
|
| PGIM India Equity Savings Fund - Growth Option |
138372 |
INF223J01FB7 |
₹50.5165 (2026-10-30)
|
| PGIM India Equity Savings Fund - Monthly Dividend option |
138369 |
INF223J01FC5 |
₹12.0290 (2026-10-30)
|
| SBI Equity Savings Fund - Direct Plan - Growth |
134643 |
INF200KA1DF3 |
₹27.2717 (2026-10-31)
|
| SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
134641 |
INF200KA1DG1 |
₹24.9629 (2026-10-31)
|
| SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
134640 |
INF200KA1DI7 |
₹25.8256 (2026-10-31)
|
| SBI Equity Savings Fund - Regular Plan - Growth |
134644 |
INF200KA1DA4 |
₹24.5550 (2026-10-31)
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
134639 |
INF200KA1DB2 |
₹22.7651 (2026-10-31)
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
134642 |
INF200KA1DD8 |
₹23.2197 (2026-10-31)
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option |
149679 |
INF173K01GZ9 |
₹82.4913 (2026-10-30)
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) |
149677 |
INF173K01HC6 |
₹15.3072 (2026-10-30)
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option |
149674 |
INF173K01213 |
₹69.7275 (2026-10-30)
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW) |
149675 |
INF173K01247 |
₹13.9901 (2026-10-30)
|
| Union Equity Savings Fund - Direct Plan - Growth Option |
144312 |
INF582M01EC1 |
₹17.9400 (2026-10-30)
|
| Union Equity Savings Fund - Direct Plan - IDCW Option |
144313 |
INF582M01EE7 |
₹16.7400 (2026-10-30)
|
| Union Equity Savings Fund - Regular Plan - Growth Option |
144310 |
INF582M01EG2 |
₹17.1500 (2026-10-30)
|
| Union Equity Savings Fund - Regular Plan - IDCW Option |
144311 |
INF582M01EI8 |
₹15.9500 (2026-10-30)
|
| UTI Equity Savings Fund - Direct Plan - Growth Option |
144490 |
INF789F1A777 |
₹20.0774 (2026-10-30)
|
| UTI Equity Savings Fund - Direct Plan - IDCW |
144491 |
INF789F1A769 |
₹20.0773 (2026-10-30)
|
| UTI Equity Savings Fund - Direct Plan - Monthly IDCW |
144489 |
INF789F1A819 |
₹20.0785 (2026-10-30)
|
| UTI Equity Savings Fund - Direct Plan - Quarterly IDCW |
144488 |
INF789F1A850 |
₹19.8773 (2026-10-30)
|
| UTI Equity Savings Fund - Regular Plan - Growth Option |
144484 |
INF789F1A744 |
₹18.6341 (2026-10-30)
|
| UTI Equity Savings Fund - Regular Plan - IDCW |
144485 |
INF789F1A736 |
₹18.6341 (2026-10-30)
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW |
144486 |
INF789F1A793 |
₹18.6342 (2026-10-30)
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW |
144487 |
INF789F1A835 |
₹18.4340 (2026-10-30)
|
| WhiteOak Capital Equity Savings Fund Direct Plan Growth |
153355 |
INF03VN01AB7 |
₹11.7060 (2026-10-30)
|
| WhiteOak Capital Equity Savings Fund Direct Plan IDCW |
154842 |
INF03VN01AP7 |
₹11.7060 (2026-10-30)
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth |
153356 |
INF03VN01AC5 |
₹11.4260 (2026-10-30)
|
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend |
121352 |
INF209K01F33 |
—
|
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan-Growth |
121354 |
INF209K01F25 |
—
|
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan - Dividend |
121356 |
INF209K01F17 |
—
|
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan-Growth |
121357 |
INF209K01F09 |
—
|
| BANDHAN Equity Savings Fund -B-DIVIDEND |
108993 |
INF194K01565 |
—
|
| BANDHAN Equity Savings Fund -B-GROWTH |
108994 |
INF194K01557 |
—
|
| Edelweiss Equity Savings Advantage Fund - Direct Plan- Dividend Option |
118639 |
INF754K01DF5 |
—
|
| Edelweiss Equity Savings Advantage Fund- Direct Plan- Growth Option |
118638 |
INF754K01DE8 |
—
|
| Edelweiss Equity Savings Advantage Fund - Dividend Option |
112402 |
INF754K01483 |
—
|
| Edelweiss Equity Savings Advantage Fund - Growth Option |
112387 |
INF754K01475 |
—
|
| Edelweiss Equity Savings Fund - Regular Plan - Bonus Option |
140352 |
INF843K01KH7 |
—
|
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option |
121266 |
INF179K01E97 |
—
|