| JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option |
Jio BlackRock Mutual Fund |
Direct |
₹10.45 |
18 Aug 2026 |
| JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option |
Jio BlackRock Mutual Fund |
Direct |
₹11.02 |
18 Aug 2026 |
| JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option |
Jio BlackRock Mutual Fund |
Direct |
₹11.10 |
18 Aug 2026 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option |
Jio BlackRock Mutual Fund |
Direct |
₹10.89 |
18 Aug 2026 |
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option |
Kotak Mahindra Mutual Fund |
Regular |
₹13.23 |
18 Aug 2026 |
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option |
Kotak Mahindra Mutual Fund |
Regular |
₹13.23 |
18 Aug 2026 |
| Kotak BSE Housing Index Fund - Direct Plan - Growth Option |
Kotak Mahindra Mutual Fund |
Direct |
₹13.45 |
18 Aug 2026 |
| Kotak BSE Housing Index Fund - Direct Plan - IDCW Option |
Kotak Mahindra Mutual Fund |
Direct |
₹13.45 |
18 Aug 2026 |
| Kotak BSE PSU Index Fund - Direct Plan - Growth |
Kotak Mahindra Mutual Fund |
Direct |
₹9.50 |
18 Aug 2026 |
| Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment |
Kotak Mahindra Mutual Fund |
Direct |
₹9.50 |
18 Aug 2026 |
| Kotak BSE PSU Index Fund - Regular Plan - Growth |
Kotak Mahindra Mutual Fund |
Regular |
₹9.37 |
18 Aug 2026 |
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment |
Kotak Mahindra Mutual Fund |
Regular |
₹9.37 |
18 Aug 2026 |
| Kotak BSE Sensex ETF |
Kotak Mahindra Mutual Fund |
Regular |
₹84.81 |
18 Aug 2026 |
| Kotak BSE Sensex Index Fund - Regular - Growth |
Kotak Mahindra Mutual Fund |
Regular |
₹10.30 |
18 Aug 2026 |
| Kotak BSE Sensex Index Fund - Regular - IDCW |
Kotak Mahindra Mutual Fund |
Regular |
₹10.30 |
18 Aug 2026 |
| Kotak BSE Sensex Index Fund- Direct - Growth |
Kotak Mahindra Mutual Fund |
Direct |
₹10.33 |
18 Aug 2026 |
| Kotak BSE Sensex Index Fund- Direct - IDCW |
Kotak Mahindra Mutual Fund |
Direct |
₹10.33 |
18 Aug 2026 |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth |
Kotak Mahindra Mutual Fund |
Direct |
₹11.15 |
18 Aug 2026 |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW |
Kotak Mahindra Mutual Fund |
Direct |
₹11.15 |
18 Aug 2026 |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth |
Kotak Mahindra Mutual Fund |
Regular |
₹11.12 |
18 Aug 2026 |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW |
Kotak Mahindra Mutual Fund |
Regular |
₹11.12 |
18 Aug 2026 |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option |
Kotak Mahindra Mutual Fund |
Direct |
₹11.56 |
18 Aug 2026 |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW |
Kotak Mahindra Mutual Fund |
Direct |
₹11.55 |
18 Aug 2026 |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH |
Kotak Mahindra Mutual Fund |
Regular |
₹11.51 |
18 Aug 2026 |
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW |
Kotak Mahindra Mutual Fund |
Regular |
₹11.51 |
18 Aug 2026 |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth |
Kotak Mahindra Mutual Fund |
Direct |
₹11.05 |
18 Aug 2026 |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW |
Kotak Mahindra Mutual Fund |
Direct |
₹11.05 |
18 Aug 2026 |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth |
Kotak Mahindra Mutual Fund |
Regular |
₹11.01 |
18 Aug 2026 |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW |
Kotak Mahindra Mutual Fund |
Regular |
₹11.01 |
18 Aug 2026 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth |
Kotak Mahindra Mutual Fund |
Direct |
₹10.58 |
18 Aug 2026 |