| 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 |
— |
—
|
| 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 CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth |
149474 |
INF200KA13D5 |
₹13.2629 (2026-09-30)
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
149475 |
INF200KA14D3 |
₹13.3202 (2026-09-30)
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth |
149472 |
INF200KA10D1 |
₹13.1627 (2026-09-30)
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
149473 |
INF200KA11D9 |
₹13.1630 (2026-09-30)
|
| Shariah BeES |
111832 |
— |
—
|
| Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Growth |
140453 |
INF903JA1666 |
—
|
| Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
140448 |
INF903JA1674 |
—
|
| Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
140449 |
— |
—
|
| Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Growth |
140452 |
INF903JA1633 |
—
|
| Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
140451 |
INF903JA1641 |
—
|
| Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
140450 |
— |
—
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH |
150692 |
INF277KA1554 |
₹12.6722 (2026-02-13)
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT |
150693 |
INF277KA1570 |
₹12.6722 (2026-02-13)
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT |
150697 |
— |
₹12.6722 (2026-02-13)
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH |
150694 |
INF277KA1588 |
₹12.5644 (2026-02-13)
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT |
150695 |
INF277KA1604 |
₹12.5644 (2026-02-13)
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT |
150696 |
— |
₹12.5644 (2026-02-13)
|
| Tata Index Fund - Nifty B |
101745 |
— |
—
|
| Tata Index Fund - Sensex B |
101747 |
INF277K01766 |
—
|
| UTI - INDEX SELECT FUND-Growth Option |
100712 |
— |
—
|
| UTI - INDEX SELECT FUND-Income Option |
100711 |
— |
—
|
| UTI - Master Index Fund-Growth Option |
100749 |
INF789F01JK8 |
—
|
| UTI - Master Index Fund-Income Option |
100748 |
INF789F01JI2 |
—
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option |
151364 |
INF789F1AXL6 |
₹12.5294 (2026-04-30)
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option |
151363 |
INF789F1AXK8 |
₹12.4302 (2026-04-30)
|
| UTI Sunder |
101898 |
INF789F01042 |
—
|