| Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth |
152855 |
INF194KB1IT0 |
₹10.4304 (2026-09-18)
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth |
152856 |
INF194KB1IU8 |
₹10.2832 (2026-09-18)
|
| Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth |
153350 |
INF194KB1JK7 |
₹12.7237 (2026-09-18)
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth |
153349 |
INF194KB1JJ9 |
₹12.5702 (2026-09-18)
|
| BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth |
152264 |
INF194KB1HG9 |
₹13.2774 (2026-09-18)
|
| BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW |
152263 |
INF194KB1HH7 |
₹13.2775 (2026-09-18)
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
152266 |
INF194KB1HD6 |
₹13.0280 (2026-09-18)
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW |
152265 |
INF194KB1HE4 |
₹13.0284 (2026-09-18)
|
| Bandhan Nifty Total Market Index Fund - Direct Plan - Growth |
152716 |
INF194KB1IK9 |
₹10.0896 (2026-09-18)
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth |
152717 |
INF194KB1IH5 |
₹9.9464 (2026-09-18)
|
| Bandhan Silver ETF |
153929 |
INF194KB1KI9 |
₹235.2811 (2026-09-18)
|
| Baroda BNP Paribas Gold ETF |
152231 |
INF251K01SU9 |
₹147.4574 (2026-09-18)
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option |
152931 |
INF251K01TY9 |
₹8.0427 (2026-09-18)
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option |
152930 |
INF251K01TZ6 |
₹7.9467 (2026-09-18)
|
| Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option |
152329 |
INF251K01SY1 |
₹11.0303 (2026-09-18)
|
| Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option |
152330 |
INF251K01SZ8 |
₹11.0303 (2026-09-18)
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option |
152331 |
INF251K01SV7 |
₹10.9199 (2026-09-18)
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option |
152328 |
INF251K01SW5 |
₹10.9199 (2026-09-18)
|
| Baroda BNP Paribas Nifty Bank ETF |
152683 |
INF251K01TL6 |
₹56.8750 (2026-09-18)
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option |
153000 |
INF251K01UA7 |
₹11.0339 (2026-09-18)
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option |
153001 |
INF251K01UB5 |
₹10.8929 (2026-09-18)
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option |
151283 |
INF251K01RL0 |
₹12.8756 (2026-08-20)
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - IDCW Option |
151281 |
INF251K01RM8 |
—
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option |
151279 |
INF251K01RI6 |
₹12.7406 (2026-08-20)
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option |
151280 |
INF251K01RJ4 |
₹12.7408 (2026-08-20)
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option |
151574 |
INF251K01RR7 |
₹12.9309 (2026-09-18)
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option |
151575 |
INF251K01RS5 |
₹12.1337 (2026-09-18)
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option |
151576 |
INF251K01RO4 |
₹12.7973 (2026-09-18)
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option |
151573 |
INF251K01RP1 |
₹11.9326 (2026-09-18)
|
| Benchmark S&P CNX 500 Fund - Dividend |
111674 |
— |
—
|
| Benchmark S&P CNX 500 Fund - Growth |
111673 |
— |
—
|
| BHARAT 22 ETF |
141957 |
INF109KB15Y7 |
₹112.1058 (2026-09-18)
|
| Bharat Bond ETF - April 2023 |
147848 |
INF754K01KN4 |
—
|
| BHARAT Bond ETF April 2025 |
148444 |
INF754K01LD3 |
₹1292.6108 (2025-04-15)
|
| Bharat Bond ETF - April 2030 |
147849 |
INF754K01KO2 |
₹1611.2651 (2026-09-18)
|
| BHARAT Bond ETF- April 2031 |
148445 |
INF754K01LE1 |
₹1434.3716 (2026-09-18)
|
| BHARAT Bond ETF - April 2032 |
149398 |
INF754K01OB1 |
₹1344.3221 (2026-09-18)
|
| BHARAT Bond ETF - April 2033 |
150987 |
INF754K01QX0 |
₹1306.2229 (2026-09-18)
|
| Canara Robeco Gold Exchange Traded Fund |
117076 |
INF760K01BR1 |
—
|
| Canara Robeco Nifty Index-Direct Plan - Dividend |
118265 |
INF760K01GE8 |
—
|
| Canara Robeco Nifty Index-Direct Plan - Growth |
118266 |
INF760K01GG3 |
—
|
| Canara Robeco Nifty Index - Regular Plan - Dividend |
102806 |
INF760K01126 |
—
|
| Canara Robeco Nifty Index - Regular Plan - Growth |
102805 |
INF760K01118 |
—
|
| Choice Gold ETF |
153933 |
INF2KCX01012 |
₹151.2318 (2026-09-18)
|
| Choice Nifty 50 Index Fund - Direct Plan Growth |
154301 |
INF2KCX01020 |
₹10.1053 (2026-09-18)
|
| Choice Nifty 50 Index Fund - Regular Plan Growth |
154302 |
INF2KCX01038 |
₹10.0918 (2026-09-18)
|
| Choice Nifty Next 50 Index Fund - Direct Plan Growth |
154304 |
INF2KCX01046 |
₹11.2016 (2026-09-18)
|
| Choice Nifty Next 50 Index Fund - Regular Plan Growth |
154303 |
INF2KCX01053 |
₹11.1813 (2026-09-18)
|
| CPSE ETF |
140107 |
INF457M01133 |
₹92.4712 (2026-09-18)
|
| CPSE ETF |
128751 |
INF457M01133 |
—
|