| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW |
151419 |
INF174KA1MH2 |
₹12.8419 (2026-09-18)
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth |
150725 |
INF174KA1JT3 |
₹13.3074 (2026-09-18)
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW |
150726 |
INF174KA1JU1 |
₹13.3075 (2026-09-18)
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth |
150723 |
INF174KA1JQ9 |
₹13.2066 (2026-09-18)
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW |
150724 |
INF174KA1JR7 |
₹13.2024 (2026-09-18)
|
| Kotak Nifty SmallCap 250 Index Fund- Direct - Growth |
153223 |
INF174KA1UK9 |
₹11.8940 (2026-09-18)
|
| Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW |
153220 |
INF174KA1UL7 |
₹11.8940 (2026-09-18)
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth |
153221 |
INF174KA1UN3 |
₹11.8000 (2026-09-18)
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW |
153222 |
INF174KA1UO1 |
₹11.8000 (2026-09-18)
|
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth |
151649 |
INF174KA1NB3 |
₹23.2940 (2026-09-18)
|
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW |
151650 |
INF174KA1NC1 |
₹23.3070 (2026-09-18)
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth |
151647 |
INF174KA1MY7 |
₹22.7950 (2026-09-18)
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW |
151648 |
INF174KA1MZ4 |
₹22.7950 (2026-09-18)
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth |
153461 |
INF174KA1WD0 |
₹8.8270 (2026-09-18)
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-IDCW-Payout and Reinvestment |
153462 |
INF174KA1WE8 |
₹8.8260 (2026-09-18)
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth |
153463 |
INF174KA1WG3 |
₹8.7410 (2026-09-18)
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment |
153464 |
INF174KA1WH1 |
₹8.7410 (2026-09-18)
|
| Kotak Silver ETF |
150948 |
INF174KA1ZD3 |
₹22.7862 (2026-09-18)
|
| LIC MF BSE Sensex ETF |
135672 |
INF767K01OT5 |
₹839.9994 (2026-09-18)
|
| LIC MF BSE Sensex Index Fund-Direct Plan-Growth |
120308 |
INF767K01FJ4 |
₹149.9392 (2026-09-18)
|
| LIC MF BSE Sensex Index Fund-Direct Plan-IDCW |
120312 |
INF767K01FI6 |
₹50.2668 (2026-09-18)
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth |
101199 |
INF767K01139 |
₹139.1325 (2026-09-18)
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW |
101198 |
INF767K01121 |
₹47.6886 (2026-09-18)
|
| LIC MF Gold Exchange Traded Fund |
151961 |
INF767K01SM1 |
₹137.2833 (2026-09-18)
|
| LIC MF Nifty 100 ETF |
136473 |
INF767K01PC8 |
₹268.7904 (2026-09-18)
|
| LIC MF Nifty 50 ETF |
135607 |
INF767K01OS7 |
₹262.1824 (2026-09-18)
|
| LIC MF Nifty 50 Index Fund-Direct Plan-Growth |
120307 |
INF767K01FF2 |
₹139.9270 (2026-09-18)
|
| LIC MF Nifty 50 Index Fund-Direct Plan-IDCW |
120309 |
INF767K01FG0 |
₹51.5550 (2026-09-18)
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth |
101201 |
INF767K01162 |
₹129.0734 (2026-09-18)
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW |
101200 |
INF767K01154 |
₹47.6148 (2026-09-18)
|
| LIC MF Nifty 8-13 yr G-Sec ETF |
133307 |
INF767K01MV5 |
₹29.2447 (2026-09-18)
|
| LIC MF Nifty Midcap 100 ETF |
152404 |
INF767K01RN1 |
₹62.6404 (2026-09-18)
|
| LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth |
151937 |
INF397L01AW2 |
₹59.2170 (2026-09-18)
|
| LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW |
151938 |
INF397L01AY8 |
₹59.2169 (2026-09-18)
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth |
151935 |
INF397L01174 |
₹53.6415 (2026-09-18)
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW |
151936 |
INF397L01166 |
₹53.6415 (2026-09-18)
|
| Mirae Asset BSE 200 Equal Weight ETF |
153379 |
INF769K01OA1 |
₹13.5589 (2026-09-18)
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth |
153380 |
INF769K01OE3 |
₹11.6160 (2026-09-18)
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW |
153381 |
INF769K01OG8 |
₹11.6130 (2026-09-18)
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth |
153382 |
INF769K01OB9 |
₹11.5270 (2026-09-18)
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW |
153383 |
INF769K01OD5 |
₹11.5250 (2026-09-18)
|
| Mirae Asset BSE 500 Dividend Leaders 50 ETF |
154061 |
INF769K01PY8 |
₹34.7263 (2026-09-18)
|
| Mirae Asset BSE India Defence ETF |
154182 |
INF769K01QC2 |
₹78.3180 (2026-09-18)
|
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth |
154187 |
INF769K01QG3 |
₹11.6460 (2026-09-18)
|
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW |
154188 |
INF769K01QI9 |
₹11.6440 (2026-09-18)
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth |
154189 |
INF769K01QD0 |
₹11.6070 (2026-09-18)
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - IDCW |
154190 |
INF769K01QF5 |
₹11.6070 (2026-09-18)
|
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF |
154626 |
INF769K01RK3 |
₹35.3759 (2026-09-18)
|
| Mirae Asset BSE Midcap 150 Momentum 30 ETF |
154471 |
INF769K01RC0 |
₹12.8905 (2026-09-18)
|
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF - Direct Plan - Growth |
154474 |
INF769K01QX8 |
₹10.4180 (2026-09-18)
|