| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option |
151391 |
INF204KC1AJ5 |
₹12.9772 (2026-09-18)
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option |
151392 |
INF204KC1AF3 |
₹12.8891 (2026-09-18)
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option |
151389 |
INF204KC1AG1 |
₹12.8891 (2026-09-18)
|
| Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option |
148519 |
INF204KB15W0 |
₹36.2901 (2026-09-18)
|
| NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option |
148521 |
INF204KB16W8 |
₹36.2901 (2026-09-18)
|
| NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option |
148520 |
INF204KB13W5 |
₹34.8824 (2026-09-18)
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option |
148518 |
INF204KB12W7 |
₹34.8824 (2026-09-18)
|
| Nippon India Silver ETF |
149758 |
INF204KC1402 |
₹224.5292 (2026-09-18)
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option |
151407 |
INF663L01X21 |
₹12.9044 (2026-09-18)
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option |
151406 |
INF663L01X39 |
₹10.6719 (2026-09-18)
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option |
151404 |
INF663L01X54 |
₹12.8288 (2026-09-18)
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option |
151405 |
INF663L01X62 |
₹10.6066 (2026-09-18)
|
| Principal Index Fund- Midcap- Direct Plan - Dividend Option |
129726 |
INF173K01KM9 |
—
|
| Principal Index Fund- Midcap- Direct Plan - Growth |
129725 |
INF173K01KP2 |
—
|
| Principal Index Fund- Midcap- Regular Plan - Dividend Option |
129727 |
INF173K01KI7 |
—
|
| Principal Index Fund- Midcap- Regular Plan - Growth |
129728 |
INF173K01KL1 |
—
|
| Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option |
119488 |
INF173K01EZ4 |
—
|
| Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option |
119487 |
INF173K01EW1 |
—
|
| Principal Nifty 100 Equal Weight Fund-Growth |
100153 |
INF173K01AG2 |
—
|
| Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal |
100152 |
INF173K01AH0 |
—
|
| PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES) |
106858 |
— |
—
|
| quant Silver ETF |
154625 |
— |
₹23.7074 (2026-09-18)
|
| Quantum Gold ETF |
107693 |
INF082J01408 |
₹126.2432 (2026-09-18)
|
| Quantum Nifty 50 ETF |
108479 |
INF082J01499 |
₹257.2585 (2026-09-18)
|
| Reliance Index Fund-Nifty Plan-Bonus Option |
102909 |
— |
—
|
| Reliance Index Fund-Nifty Plan-Dividend Option |
102910 |
— |
—
|
| Reliance Index Fund-Nifty Plan-Growth Option |
102908 |
— |
—
|
| Reliance Index Fund-Sensex Plan-Bonus Option |
102906 |
— |
—
|
| Reliance Index Fund-Sensex Plan-Dividend Option |
102907 |
— |
—
|
| Reliance Index Fund-Sensex Plan-Growth Option |
102905 |
— |
—
|
| R * Shares Banking ETF -Dividend Payout Option |
108410 |
INF733I01028 |
—
|
| R * Shares Gold ETF -Dividend Payout Option |
107015 |
INF733I01010 |
—
|
| R*Shares Nifty ETF |
125274 |
INF204KA1EU6 |
—
|
| SBI BSE 100 ETF |
134014 |
INF200KA1572 |
₹277.5626 (2026-09-18)
|
| SBI BSE PSU BANK ETF |
153435 |
INF200KB1712 |
₹48.2097 (2026-09-18)
|
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth |
153432 |
INF200KB1688 |
₹13.3646 (2026-09-18)
|
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) |
153433 |
INF200KB1704 |
₹13.3645 (2026-09-18)
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth |
153434 |
INF200KB1654 |
₹13.2710 (2026-09-18)
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) |
153431 |
INF200KB1662 |
₹13.2728 (2026-09-18)
|
| SBI BSE SENSEX ETF |
121109 |
INF200K01VT2 |
₹828.9168 (2026-09-18)
|
| SBI BSE Sensex Index Fund - Direct Plan - Growth |
151769 |
INF200KA16Y4 |
₹12.2652 (2026-09-18)
|
| SBI BSE Sensex Index Fund - Direct Plan - IDCW |
151770 |
INF200KA17Y2 |
₹12.2658 (2026-09-18)
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth |
151765 |
INF200KA13Y1 |
₹12.1764 (2026-09-18)
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW |
151766 |
INF200KA14Y9 |
₹12.1763 (2026-09-18)
|
| SBI BSE Sensex Next 50 ETF |
144916 |
INF200KA1VQ2 |
₹938.5164 (2026-09-18)
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth |
149474 |
INF200KA13D5 |
₹13.2412 (2026-09-18)
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
149475 |
INF200KA14D3 |
₹13.2984 (2026-09-18)
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth |
149472 |
INF200KA10D1 |
₹13.1418 (2026-09-18)
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
149473 |
INF200KA11D9 |
₹13.1421 (2026-09-18)
|
| SBI CRISIL-IBX 10:90 GILT + SDL INDEX DEC 2029 INDEX FUND - DIRECT - GROWTH |
154370 |
INF200KB1BI0 |
₹10.2533 (2026-09-18)
|