| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
102273 |
INF200K01545 |
₹106.5986 (2026-09-18)
|
| SBI Nifty India Consumption Index Fund- Direct Plan- Growth |
153015 |
INF200KB1449 |
₹10.0131 (2026-09-18)
|
| SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout |
153014 |
INF200KB1456 |
₹10.0131 (2026-09-18)
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth |
153012 |
INF200KB1415 |
₹9.9226 (2026-09-18)
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout |
153013 |
INF200KB1423 |
₹9.9227 (2026-09-18)
|
| SBI Nifty IT ETF |
148542 |
INF200KA1S14 |
₹320.1330 (2026-09-18)
|
| SBI Nifty IT Index Fund - Direct Plan - Growth |
153320 |
INF200KB1621 |
₹7.3078 (2026-09-18)
|
| SBI Nifty IT Index Fund - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW) |
153321 |
INF200KB1639 |
₹7.3079 (2026-09-18)
|
| SBI Nifty IT Index Fund - Regular Plan - Growth |
153323 |
INF200KB1597 |
₹7.2539 (2026-09-18)
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) |
153322 |
INF200KB1605 |
₹7.2539 (2026-09-18)
|
| SBI Nifty Midcap 150 ETF |
154305 |
INF200KB1AK8 |
₹22.9658 (2026-09-18)
|
| SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth |
150673 |
INF200KA10P5 |
₹19.9756 (2026-09-18)
|
| SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
150675 |
INF200KA11P3 |
₹19.9749 (2026-09-18)
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth |
150672 |
INF200KA17O3 |
₹19.5807 (2026-09-18)
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
150674 |
INF200KA18O1 |
₹19.5809 (2026-09-18)
|
| SBI Nifty Midcap 150 Momentum 50 ETF |
154237 |
INF200KB1AJ0 |
₹63.3587 (2026-09-18)
|
| SBI Nifty Midcap 150 Momentum 50 ETF FOF - Direct - Growth |
154526 |
INF200KB1BU5 |
₹9.9124 (2026-09-18)
|
| SBI Nifty Midcap 150 Momentum 50 ETF FOF - Direct - IDCW |
154527 |
INF200KB1BV3 |
₹9.9124 (2026-09-18)
|
| SBI Nifty Midcap 150 Momentum 50 ETF FOF - Regular - Growth |
154523 |
INF200KB1BR1 |
₹9.9069 (2026-09-18)
|
| SBI Nifty Midcap 150 Momentum 50 ETF FOF - Regular - IDCW |
154525 |
INF200KB1BS9 |
₹9.9069 (2026-09-18)
|
| SBI Nifty Next 50 ETF |
134013 |
INF200KA1598 |
₹772.9174 (2026-09-18)
|
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth |
148945 |
INF200KA1W00 |
₹20.0079 (2026-09-18)
|
| SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
148946 |
INF200KA1W18 |
₹20.0068 (2026-09-18)
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth |
148943 |
INF200KA1V76 |
₹19.5222 (2026-09-18)
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
148944 |
INF200KA1V84 |
₹19.5224 (2026-09-18)
|
| SBI Nifty Private Bank ETF |
148541 |
INF200KA1S22 |
₹279.2261 (2026-09-18)
|
| SBI Nifty Smallcap 250 ETF |
154353 |
INF200KB1AY9 |
₹18.3136 (2026-09-18)
|
| SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth |
150677 |
INF200KA16P2 |
₹19.9612 (2026-09-18)
|
| SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
150678 |
INF200KA17P0 |
₹19.9607 (2026-09-18)
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
150676 |
INF200KA13P9 |
₹19.5587 (2026-09-18)
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
150679 |
INF200KA14P7 |
₹19.5593 (2026-09-18)
|
| SBI Silver ETF |
152725 |
INF200KB1217 |
₹230.0650 (2026-09-18)
|
| Shriram Nifty 1D Rate Liquid ETF - Growth |
152741 |
INF680P01422 |
₹1121.8656 (2026-09-18)
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option |
149483 |
INF173K01EZ4 |
₹191.3679 (2026-09-18)
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option |
149482 |
INF173K01EW1 |
₹78.1398 (2026-09-18)
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth |
149481 |
INF173K01AG2 |
₹180.6330 (2026-09-18)
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal |
149480 |
INF173K01AH0 |
₹73.7348 (2026-09-18)
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option |
154066 |
INF277KA1EP8 |
₹9.5683 (2026-09-18)
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option |
154069 |
INF277KA1ER4 |
₹9.5683 (2026-09-18)
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Reinvestment Option |
154068 |
— |
₹9.5683 (2026-09-18)
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option |
154064 |
INF277KA1EM5 |
₹9.5134 (2026-09-18)
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option |
154065 |
INF277KA1EO1 |
₹9.5134 (2026-09-18)
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option |
154067 |
— |
₹9.5134 (2026-09-18)
|
| Tata BSE Quality Index Fund Direct plan Growth Option |
153420 |
INF277KA1DK1 |
₹11.0511 (2026-09-18)
|
| Tata BSE Quality Index Fund Direct plan IDCW Payout Option |
153421 |
INF277KA1DO3 |
₹11.0511 (2026-09-18)
|
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option |
153422 |
— |
₹11.0511 (2026-09-18)
|
| Tata BSE Quality Index Fund Regular plan Growth Option |
153425 |
INF277KA1DH7 |
₹10.9302 (2026-09-18)
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option |
153424 |
INF277KA1DJ3 |
₹10.9302 (2026-09-18)
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option |
153423 |
— |
₹10.9302 (2026-09-18)
|
| Tata BSE Select Business Groups Index Fund - Direct Growth |
153132 |
INF277KA1DA2 |
₹9.9156 (2026-09-18)
|