| Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option |
148746 |
INF174KA1FZ8 |
₹21.1426 (2026-09-18)
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option |
148743 |
INF174KA1FX3 |
₹20.5746 (2026-09-18)
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option |
148744 |
INF174KA1FW5 |
₹20.5751 (2026-09-18)
|
| Kotak Nifty Private Bank ETF |
154491 |
INF174KA1A94 |
₹27.3760 (2026-09-18)
|
| Kotak Nifty PSU Bank ETF |
106929 |
INF174KA1A86 |
₹83.2706 (2026-09-18)
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth |
149855 |
INF174KA1IL2 |
₹13.2667 (2026-09-18)
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option |
149854 |
INF174KA1IM0 |
₹13.2660 (2026-09-18)
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth |
149852 |
INF174KA1II8 |
₹13.1732 (2026-09-18)
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option |
149853 |
INF174KA1IJ6 |
₹13.1734 (2026-09-18)
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth |
149865 |
INF174KA1IR9 |
₹13.4526 (2026-09-18)
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option |
149864 |
INF174KA1IS7 |
₹13.4510 (2026-09-18)
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth |
149862 |
INF174KA1IO6 |
₹13.3484 (2026-09-18)
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option |
149866 |
INF174KA1IP3 |
₹13.3524 (2026-09-18)
|
| Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth |
151218 |
INF174KA1LC5 |
₹12.8125 (2026-07-31)
|
| Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW |
151219 |
INF174KA1LD3 |
₹12.3696 (2026-07-31)
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth |
151216 |
INF174KA1KZ8 |
₹12.7164 (2026-07-31)
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW |
151217 |
INF174KA1LA9 |
₹12.7165 (2026-07-31)
|
| Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan - Growth |
151608 |
INF174KA1MV3 |
—
|
| Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan - IDCW Payout |
151606 |
INF174KA1MW1 |
—
|
| Kotak Nifty SDL Jul 2028 Index Fund - Regular Plan - Growth |
151607 |
INF174KA1MS9 |
—
|
| Kotak Nifty SDL Jul 2028 Index Fund - Regular Plan - IDCW Payout |
151605 |
INF174KA1MT7 |
—
|
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option |
151420 |
INF174KA1MJ8 |
₹12.9546 (2026-09-18)
|
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW |
151418 |
INF174KA1MK6 |
₹12.5734 (2026-09-18)
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option |
151417 |
INF174KA1MG4 |
₹12.8461 (2026-09-18)
|
| 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 Index Fund-Sensex Advantage-Direct Plan Dividend Option |
120305 |
INF767K01FD7 |
—
|
| LIC MF Index Fund-Sensex Advantage-Direct Plan Growth Option |
120306 |
INF767K01FC9 |
—
|