| LIC MF Index Fund-Sensex Advantage-Dividend |
101202 |
INF767K01188 |
—
|
| LIC MF Index Fund-Sensex Advantage-Growth |
101203 |
INF767K01196 |
—
|
| 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)
|
| L&T Next Nifty 50 Index Fund - Direct Plan - Growth Option |
148363 |
INF917K01D79 |
—
|
| L&T Nifty 50 Index Fund - Direct Plan - Growth |
148360 |
INF917K01D12 |
—
|
| L&T Nifty 50 Index Fund - Direct Plan - IDCW |
148359 |
INF917K01C96 |
—
|
| L&T Nifty 50 Index Fund - Regular Plan - Growth |
148361 |
INF917K01D38 |
—
|
| L&T Nifty 50 Index Fund - Regular Plan - IDCW |
148362 |
INF917K01D20 |
—
|
| L&T Nifty Next 50 Index Fund - Direct Plan - IDCW |
148366 |
INF917K01D53 |
—
|
| L&T Nifty Next 50 Index Fund - Regular Plan - Growth Option |
148365 |
INF917K01D95 |
—
|
| L&T Nifty Next 50 Index Fund - Regular Plan - IDCW |
148364 |
INF917K01D87 |
—
|
| 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)
|
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF - Regular Plan - Growth |
154473 |
INF769K01QW0 |
₹10.4110 (2026-09-18)
|
| Mirae Asset BSE Select IPO ETF |
153384 |
INF769K01ON4 |
₹48.4018 (2026-09-18)
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth |
153385 |
INF769K01OK0 |
₹11.8930 (2026-09-18)
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW |
153386 |
INF769K01OM6 |
₹11.8910 (2026-09-18)
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth |
153387 |
INF769K01OH6 |
₹11.8180 (2026-09-18)
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW |
153388 |
INF769K01OJ2 |
₹11.7990 (2026-09-18)
|
| Mirae Asset BSE Sensex ETF |
152097 |
INF769K01KT9 |
₹76.7462 (2026-09-18)
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth |
153634 |
INF769K01OS3 |
₹10.7866 (2026-09-18)
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW |
153635 |
INF769K01OU9 |
₹10.7854 (2026-09-18)
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth |
153636 |
INF769K01OP9 |
₹10.7609 (2026-09-18)
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW |
153637 |
INF769K01OR5 |
₹10.7611 (2026-09-18)
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth |
150792 |
INF769K01IX5 |
₹13.4215 (2026-09-18)
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW |
150789 |
INF769K01IW7 |
₹13.4174 (2026-09-18)
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth |
150790 |
INF769K01IU1 |
₹13.2713 (2026-09-18)
|