| Invesco India Nifty Bank Index Fund - Regular Plan - Growth |
154344 |
INF205KA1BN6 |
₹10.3943 (2026-09-18)
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth |
151593 |
INF205KA1775 |
₹1279.9090 (2026-09-18)
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout |
151592 |
INF205KA1783 |
₹1279.9084 (2026-09-18)
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth |
151590 |
INF205KA1759 |
₹1273.3482 (2026-09-18)
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout |
151591 |
INF205KA1767 |
₹1273.3601 (2026-09-18)
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth |
151597 |
INF205KA1817 |
₹1290.8161 (2026-09-18)
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout |
151596 |
INF205KA1825 |
₹1290.8151 (2026-09-18)
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth |
151594 |
INF205KA1791 |
₹1284.2664 (2026-09-18)
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout |
151595 |
INF205KA1809 |
₹1284.2487 (2026-09-18)
|
| JioBlackRock Nifty 50 ETF |
154550 |
INF22M001184 |
₹11.9720 (2026-09-18)
|
| JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option |
153787 |
INF22M001044 |
₹9.4734 (2026-09-18)
|
| JioBlackRock Nifty 50 Index Fund - Regular Plan - Growth Option |
154633 |
INF22M001200 |
₹9.6108 (2026-09-18)
|
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option |
153791 |
INF22M001069 |
₹10.3532 (2026-09-18)
|
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Regular Plan - Growth Option |
154642 |
INF22M001333 |
₹9.8939 (2026-09-18)
|
| JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option |
153788 |
INF22M001077 |
₹10.7987 (2026-09-18)
|
| JioBlackRock Nifty Midcap 150 Index Fund - Regular Plan - Growth Option |
154643 |
INF22M001341 |
₹9.7979 (2026-09-18)
|
| JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option |
153789 |
INF22M001085 |
₹10.7560 (2026-09-18)
|
| JioBlackRock Nifty Next 50 Index Fund - Regular Plan - Growth Option |
154644 |
INF22M001358 |
₹9.7045 (2026-09-18)
|
| JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option |
153790 |
INF22M001051 |
₹10.8547 (2026-09-18)
|
| JioBlackRock Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option |
154634 |
INF22M001218 |
₹9.9640 (2026-09-18)
|
| JM Nifty Plus Fund - Dividend Option |
111720 |
— |
—
|
| JM Nifty Plus Fund - Growth Option |
111721 |
— |
—
|
| Kotak BSE Housing Index Fund - Direct Plan - Growth Option |
152039 |
INF174KA1OX5 |
₹12.5060 (2026-09-18)
|
| Kotak BSE Housing Index Fund - Direct Plan - IDCW Option |
152037 |
INF174KA1OY3 |
₹12.5050 (2026-09-18)
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option |
152038 |
INF174KA1OU1 |
₹12.3040 (2026-09-18)
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option |
152040 |
INF174KA1OV9 |
₹12.3040 (2026-09-18)
|
| Kotak BSE PSU Index Fund - Direct Plan - Growth |
152755 |
INF174KA1SL1 |
₹9.1760 (2026-09-18)
|
| Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment |
152754 |
INF174KA1SM9 |
₹9.1760 (2026-09-18)
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth |
152752 |
INF174KA1SI7 |
₹9.0500 (2026-09-18)
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment |
152753 |
INF174KA1SJ5 |
₹9.0500 (2026-09-18)
|
| Kotak BSE Sensex ETF |
109010 |
INF174KA1JD7 |
₹81.5776 (2026-09-18)
|
| Kotak BSE Sensex Index Fund- Direct - Growth |
153286 |
INF174KA1UV6 |
₹9.9320 (2026-09-18)
|
| Kotak BSE Sensex Index Fund- Direct - IDCW |
153287 |
INF174KA1UQ6 |
₹9.9320 (2026-09-18)
|
| Kotak BSE Sensex Index Fund - Regular - Growth |
153284 |
INF174KA1US2 |
₹9.9050 (2026-09-18)
|
| Kotak BSE Sensex Index Fund - Regular - IDCW |
153285 |
INF174KA1UT0 |
₹9.9050 (2026-09-18)
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth |
153313 |
INF174KA1UX2 |
₹11.2165 (2026-09-18)
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW |
153312 |
INF174KA1UY0 |
₹11.2162 (2026-09-18)
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth |
153311 |
INF174KA1VA8 |
₹11.1811 (2026-09-18)
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW |
153310 |
INF174KA1VB6 |
₹11.1811 (2026-09-18)
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option |
152869 |
INF174KA1TF1 |
₹11.6172 (2026-09-18)
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW |
152868 |
INF174KA1SU2 |
₹11.6150 (2026-09-18)
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH |
152866 |
INF174KA1SW8 |
₹11.5681 (2026-09-18)
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW |
152867 |
INF174KA1SX6 |
₹11.5680 (2026-09-18)
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth |
153372 |
INF174KA1VK7 |
₹11.1049 (2026-09-18)
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW |
153373 |
INF174KA1VL5 |
₹11.1039 (2026-09-18)
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth |
153375 |
INF174KA1VN1 |
₹11.0657 (2026-09-18)
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW |
153374 |
INF174KA1VO9 |
₹11.0656 (2026-09-18)
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth |
153875 |
INF174KA1XM9 |
₹10.6320 (2026-09-18)
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW |
153876 |
INF174KA1XN7 |
₹10.6321 (2026-09-18)
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth |
153877 |
INF174KA1XP2 |
₹10.6111 (2026-09-18)
|