| IIFL Dividend Opportunities Index Fund - Growth |
117544 |
INF579M01084 |
—
|
| IIFL NIFTY ETF-GROWTH |
115912 |
INF579M01019 |
—
|
| JM Nifty Plus Fund - Dividend Option |
111720 |
— |
—
|
| JM Nifty Plus Fund - Growth Option |
111721 |
— |
—
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth option |
152549 |
INF174KA1RN9 |
₹10.9536 (2025-06-30)
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW option |
152550 |
INF174KA1RL3 |
₹10.9552 (2025-06-30)
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option |
152547 |
INF174KA1RI9 |
₹10.9331 (2025-06-30)
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option |
152548 |
INF174KA1RJ7 |
₹10.9312 (2025-06-30)
|
| 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 |
—
|
| LIC MF Index Fund-Sensex Advantage-Direct Plan Dividend Option |
120305 |
INF767K01FD7 |
—
|
| LIC MF Index Fund-Sensex Advantage-Direct Plan Growth Option |
120306 |
INF767K01FC9 |
—
|
| LIC MF Index Fund-Sensex Advantage-Dividend |
101202 |
INF767K01188 |
—
|
| LIC MF Index Fund-Sensex Advantage-Growth |
101203 |
INF767K01196 |
—
|
| 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 Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth |
150788 |
INF769K01JD5 |
₹12.8112 (2026-04-30)
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW |
150787 |
INF769K01JC7 |
₹10.0103 (2026-04-30)
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth |
150786 |
INF769K01JA1 |
₹12.7138 (2026-04-30)
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW |
150785 |
INF769K01IZ0 |
₹10.0016 (2026-04-30)
|
| Motilal Oswal MOSt Shares Gold ETF (MOSt Gold Shares) |
117141 |
INF247L01072 |
—
|
| Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Direct Plan Growth |
149349 |
INF247L01AS7 |
—
|
| Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular Plan Growth |
149350 |
INF247L01AT5 |
—
|
| Motilal Oswal Nifty G-sec May 2029 Index Fund- Direct Plan Growth Option |
151551 |
INF247L01BO4 |
—
|
| Motilal Oswal Nifty G-sec May 2029 Index Fund- Regualr Plan Growth option |
151550 |
INF247L01BP1 |
—
|
| NAVI NIFTY 50 ETF |
152085 |
INF959L01HI3 |
—
|
| Nifty Benchmark Exchange Traded Scheme- Nifty BeES |
101325 |
— |
—
|
| Nifty Junior Benchmark Exchange Traded Scheme (Junior BeES) |
101621 |
— |
—
|
| Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50 |
148585 |
INF204KB18W4 |
—
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight |
148798 |
INF204KC1022 |
₹137.8305 (2026-04-30)
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option |
150754 |
INF204KC1683 |
₹13.0923 (2026-09-02)
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-IDCW Option |
150753 |
INF204KC1691 |
₹13.0923 (2026-09-02)
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option |
150752 |
INF204KC1659 |
₹12.9997 (2026-09-02)
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option |
150755 |
INF204KC1667 |
₹12.9997 (2026-09-02)
|
| 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 |
—
|