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VICTORIS
Budget Express 2026

co-presented by

  • LIC
  • JIO BlackRock

ASSOCIATE SPONSORS

  • Sunteck
  • SBI
  • Emirates
  • Dezerv

Filter

Equity

  • Multi Cap Fund
  • Large Cap Fund
  • Large & Mid Cap Fund
  • Mid Cap Fund
  • Small Cap Fund
  • ELSS
  • Dividend Yield Fund
  • Sectoral/Thematic
  • Contra Fund
  • Focused Fund
  • Value Fund
  • Flexi Cap Fund

Hybrid

  • Aggressive Hybrid Fund
  • Conservative Hybrid Fund
  • Arbitrage Fund
  • Equity Savings
  • Dynamic Asset Allocation or Balanced Advantage
  • Multi Asset Allocation

Debt

  • Low Duration Fund
  • Short Duration Fund
  • Medium Duration Fund
  • Medium to Long Duration Fund
  • Long Duration Fund
  • Dynamic Bond Fund
  • Gilt Fund
  • Gilt Fund with 10 year constant duration
  • Corporate Bond Fund
  • Credit Risk Fund
  • Floater Fund
  • Banking and PSU Fund
  • Fixed Maturity Plans - Debt
  • Interval Plans
  • Ultra Short Duration Fund
  • Liquid Fund
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  • Overnight Fund
  • Target Maturity Fund

Solution Oriented

  • Childrens Fund
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Others

  • Fund of Funds
  • Index Funds/ETFs

: 06-Feb-26.

Scheme Name
Plan
Category Name
Crisil Rating
AuM (Cr)
NAV
1D Change
NAV Date
52W High
52WH as on
52W Low
52WL as on
LIC MF Gold Exchange Traded Fund Regular Index Funds/ETFs - 1100.818 13534.567 0.55% 06-Feb-26 15263.187 29-Jan-26 7698.162 12-Feb-25
Invesco India Gold Exchange Traded Fund Regular Index Funds/ETFs - 508.541 13187.875 0.54% 06-Feb-26 14873.653 29-Jan-26 7446.627 12-Feb-25
Invesco India Nifty 50 Exchange Traded Fund Regular Index Funds/ETFs 3 98.926 2926.260 0.21% 06-Feb-26 2996.258 02-Jan-26 2490.312 04-Mar-25
Quantum Nifty 50 ETF Regular Index Funds/ETFs 3 80.248 2808.679 0.21% 06-Feb-26 2876.029 02-Jan-26 2390.350 04-Mar-25
Nippon India ETF Nifty Infrastructure BeES Regular Index Funds/ETFs - 165.586 983.830 0.44% 06-Feb-26 1007.089 02-Jan-26 792.257 28-Feb-25
ICICI Prudential BSE Sensex ETF Regular Index Funds/ETFs 5 26764.076 954.231 0.33% 06-Feb-26 978.671 02-Jan-26 824.465 04-Mar-25
Nippon India ETF BSE Sensex Regular Index Funds/ETFs 4 23620.082 954.217 0.33% 06-Feb-26 978.671 02-Jan-26 824.574 04-Mar-25
LIC MF BSE Sensex ETF Regular Index Funds/ETFs 2 788.088 937.642 0.33% 06-Feb-26 961.770 02-Jan-26 810.875 04-Mar-25
SBI BSE Sensex ETF Regular Index Funds/ETFs 5 126234.891 925.084 0.33% 06-Feb-26 948.800 02-Jan-26 799.449 04-Mar-25
UTI BSE Sensex ETF Regular Index Funds/ETFs 5 55028.538 919.555 0.33% 06-Feb-26 943.132 02-Jan-26 794.516 04-Mar-25
Bandhan BSE Sensex ETF Regular Index Funds/ETFs - 1.298 904.273 0.33% 06-Feb-26 927.749 02-Jan-26 784.091 04-Mar-25
HDFC BSE Sensex Index Fund - Direct Plan Direct Plan Index Funds/ETFs 4 9187.058 794.943 0.33% 06-Feb-26 815.465 02-Jan-26 688.106 04-Mar-25
HDFC BSE Sensex Index Fund - Growth Plan (Post Addendum) Regular Index Funds/ETFs 4 9187.058 775.457 0.33% 06-Feb-26 795.598 02-Jan-26 672.203 04-Mar-25
Tata Nifty Private Bank ETF Regular Index Funds/ETFs - 11.377 298.866 0.63% 06-Feb-26 298.866 06-Feb-26 244.654 11-Mar-25
SBI Nifty Private Bank ETF Regular Index Funds/ETFs - 455.162 294.632 0.63% 06-Feb-26 294.632 06-Feb-26 241.404 11-Mar-25
ICICI Prudential Nifty FMCG ETF Regular Index Funds/ETFs - 138.697 55.474 2.25% 06-Feb-26 60.931 04-Sep-25 53.386 04-Mar-25
Nippon India ETF Nifty Next 50 Junior BeES Regular Index Funds/ETFs - 7051.026 742.354 0.15% 06-Feb-26 759.596 07-Jan-26 609.692 28-Feb-25
Mirae Asset Nifty Next 50 ETF (MANXT50ETF) Regular Index Funds/ETFs - 1002.307 708.742 0.15% 06-Feb-26 725.141 07-Jan-26 581.671 28-Feb-25
ICICI Prudential Nifty India Consumption ETF Regular Index Funds/ETFs - 57.806 121.791 0.71% 06-Feb-26 130.415 20-Oct-25 104.224 04-Mar-25
SBI Nifty Consumption ETF Regular Index Funds/ETFs - 25.444 121.355 0.71% 06-Feb-26 129.968 20-Oct-25 103.919 04-Mar-25
Axis Nifty India Consumption ETF Regular Index Funds/ETFs - 14.561 121.099 0.71% 06-Feb-26 129.723 20-Oct-25 103.792 04-Mar-25
Kotak Nifty India Consumption ETF Regular Index Funds/ETFs - 35.100 120.805 0.71% 06-Feb-26 129.316 20-Oct-25 103.316 04-Mar-25
DSP Nifty Top 10 Equal Weight ETF Regular Index Funds/ETFs - 832.688 97.709 0.86% 06-Feb-26 102.486 22-Dec-25 87.499 04-Mar-25
Tata BSE Sensex Index Fund - Direct Plan Direct Plan Index Funds/ETFs 1 422.367 222.737 0.33% 06-Feb-26 228.501 02-Jan-26 192.873 04-Mar-25
Tata BSE Sensex Index Fund - Regular Plan Regular Index Funds/ETFs 1 422.367 210.112 0.33% 06-Feb-26 215.610 02-Jan-26 182.433 04-Mar-25
BHARAT 22 ETF Regular Index Funds/ETFs - 13445.404 122.559 0.51% 06-Feb-26 122.559 06-Feb-26 94.567 28-Feb-25
Nippon India ETF Nifty 50 BeES Regular Index Funds/ETFs 4 56570.549 290.604 0.21% 06-Feb-26 297.537 02-Jan-26 247.174 04-Mar-25
ICICI Prudential Nifty 50 ETF Regular Index Funds/ETFs 5 37424.972 289.120 0.21% 06-Feb-26 296.015 02-Jan-26 245.877 04-Mar-25
Mirae Asset Nifty 100 Low Volatility 30 ETF Regular Index Funds/ETFs - 49.969 211.059 0.29% 06-Feb-26 218.481 07-Jan-26 179.845 04-Mar-25
LIC MF Nifty 50 ETF Regular Index Funds/ETFs 3 917.497 286.288 0.21% 06-Feb-26 293.147 02-Jan-26 243.571 04-Mar-25
HDFC NIFTY 50 ETF Regular Index Funds/ETFs 5 896.769 287.510 0.21% 06-Feb-26 294.372 02-Jan-26 244.560 04-Mar-25
Axis Nifty 50 ETF Regular Index Funds/ETFs 3 1211.346 282.347 0.21% 06-Feb-26 289.080 02-Jan-26 240.204 04-Mar-25
UTI Nifty 50 ETF Regular Index Funds/ETFs 4 43482.823 282.830 0.21% 06-Feb-26 289.580 02-Jan-26 240.518 04-Mar-25
Bandhan Nifty 50 ETF Regular Index Funds/ETFs 3 25.585 281.960 0.21% 06-Feb-26 288.701 02-Jan-26 239.973 04-Mar-25
Tata Nifty 50 Exchange Traded Fund Regular Index Funds/ETFs 2 754.604 277.942 0.21% 06-Feb-26 284.582 02-Jan-26 236.346 04-Mar-25
Motilal Oswal Nifty Alpha 50 ETF Regular Index Funds/ETFs - 5.641 49.582 1.19% 06-Feb-26 53.005 23-Jul-25 46.786 01-Feb-26
Mirae Asset Nifty 50 ETF (MAN50ETF) Regular Index Funds/ETFs 4 4815.209 277.493 0.21% 06-Feb-26 284.115 02-Jan-26 236.037 04-Mar-25
SBI Nifty 50 ETF Regular Index Funds/ETFs 4 218214.800 274.667 0.21% 06-Feb-26 281.223 02-Jan-26 233.637 04-Mar-25
LIC MF Nifty 100 ETF Regular Index Funds/ETFs - 779.057 286.570 0.2% 06-Feb-26 293.284 02-Jan-26 243.099 28-Feb-25
Axis Nifty Bank ETF Regular Index Funds/ETFs - 416.987 617.825 0.09% 06-Feb-26 619.040 04-Feb-26 488.869 11-Mar-25
SBI Nifty Bank ETF Regular Index Funds/ETFs - 4059.550 615.336 0.09% 06-Feb-26 616.546 04-Feb-26 486.854 11-Mar-25
Mirae Asset Nifty Bank ETF Regular Index Funds/ETFs - 244.782 610.018 0.09% 06-Feb-26 611.215 04-Feb-26 482.308 11-Mar-25
ICICI Prudential Nifty 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs 3 15404.525 270.025 0.21% 06-Feb-26 276.522 02-Jan-26 230.114 04-Mar-25
DSP Nifty 50 ETF Regular Index Funds/ETFs 3 220.973 268.735 0.21% 06-Feb-26 275.153 02-Jan-26 228.593 04-Mar-25
Kotak Nifty Alpha 50 ETF Regular Index Funds/ETFs - 736.415 47.665 1.2% 06-Feb-26 51.674 30-Jun-25 40.605 03-Mar-25
Motilal Oswal Nifty 50 ETF Regular Index Funds/ETFs 4 59.704 267.112 0.21% 06-Feb-26 273.486 02-Jan-26 227.179 04-Mar-25
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs 3 1274.119 266.556 0.21% 06-Feb-26 272.964 02-Jan-26 227.051 04-Mar-25
Nippon India ETF Nifty 100 Regular Index Funds/ETFs - 326.566 277.790 0.2% 06-Feb-26 284.326 02-Jan-26 236.184 28-Feb-25
Bajaj Finserv Nifty 50 ETF Regular Index Funds/ETFs - 199.075 262.573 0.21% 06-Feb-26 268.866 02-Jan-26 223.375 04-Mar-25
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs 3 1274.119 260.449 0.21% 06-Feb-26 266.779 02-Jan-26 222.400 04-Mar-25
LIC MF BSE Sensex Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs 2 93.965 167.738 0.33% 06-Feb-26 172.192 27-Nov-25 145.841 04-Mar-25
ICICI Prudential Nifty 50 Index Fund - Growth Regular Index Funds/ETFs 3 15404.525 258.923 0.21% 06-Feb-26 265.199 02-Jan-26 221.000 04-Mar-25
HDFC Nifty 50 Index Fund - Direct Plan Direct Plan Index Funds/ETFs 4 22718.370 249.801 0.21% 06-Feb-26 255.805 02-Jan-26 212.852 04-Mar-25
HDFC Nifty 50 Index Fund - Growth Plan Regular Index Funds/ETFs 3 22718.370 244.155 0.21% 06-Feb-26 250.059 02-Jan-26 208.321 04-Mar-25
Motilal Oswal Nifty Realty ETF Regular Index Funds/ETFs - 255.579 82.445 0.63% 06-Feb-26 103.831 06-Jun-25 75.600 23-Jan-26
LIC MF BSE Sensex Index Fund - Growth Regular Index Funds/ETFs 1 93.965 156.016 0.33% 06-Feb-26 160.267 27-Nov-25 136.269 04-Mar-25
SBI Nifty Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs 4 11816.322 238.771 0.21% 06-Feb-26 244.513 02-Jan-26 203.508 04-Mar-25
SBI Nifty Index Fund - Regular Plan - Growth Regular Index Funds/ETFs 3 11816.322 227.365 0.21% 06-Feb-26 232.881 02-Jan-26 194.171 04-Mar-25
HDFC Nifty50 Value 20 ETF Regular Index Funds/ETFs - 36.857 138.715 0.35% 06-Feb-26 141.088 07-Jan-26 121.601 07-Apr-25
Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs 1 786.931 218.419 0.21% 06-Feb-26 223.663 02-Jan-26 186.053 04-Mar-25
ICICI Prudential Nifty Infrastructure ETF Regular Index Funds/ETFs - 371.063 97.936 0.44% 06-Feb-26 100.254 02-Jan-26 78.529 28-Feb-25
UTI Nifty 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs 4 26947.146 179.619 0.21% 06-Feb-26 183.937 02-Jan-26 152.982 04-Mar-25
UTI Nifty 50 Index Fund - Growth Regular Index Funds/ETFs 4 26947.146 177.009 0.21% 06-Feb-26 181.285 02-Jan-26 150.901 04-Mar-25
Tata Nifty 50 Index Fund - Direct Plan Direct Plan Index Funds/ETFs 2 1544.828 173.799 0.21% 06-Feb-26 177.977 02-Jan-26 148.064 04-Mar-25
Kotak Nifty MNC ETF Regular Index Funds/ETFs - 38.948 31.713 1.08% 06-Feb-26 31.760 06-Jan-26 25.331 28-Feb-25
Tata Nifty 50 Index Fund - Regular Plan Regular Index Funds/ETFs 1 1544.828 159.968 0.21% 06-Feb-26 163.863 02-Jan-26 136.686 04-Mar-25
Motilal Oswal Nifty MNC ETF Regular Index Funds/ETFs - 5.696 30.807 1.08% 06-Feb-26 30.855 06-Jan-26 29.543 08-Dec-25
LIC MF Nifty 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs 1 367.856 153.207 0.21% 06-Feb-26 156.972 02-Jan-26 130.896 04-Mar-25
HDFC Sensex ETF Regular Index Funds/ETFs 4 110.087 94.159 0.33% 06-Feb-26 96.571 02-Jan-26 81.364 04-Mar-25
Kotak S&P BSE Sensex ETF Regular Index Funds/ETFs 3 21.383 91.124 0.33% 06-Feb-26 93.471 02-Jan-26 78.819 04-Mar-25
LIC MF Nifty 50 Index Fund - Growth Regular Index Funds/ETFs 2 367.856 141.744 0.21% 06-Feb-26 145.289 02-Jan-26 121.771 04-Mar-25
Axis BSE Sensex ETF Regular Index Funds/ETFs - 138.849 86.121 0.33% 06-Feb-26 88.323 02-Jan-26 74.419 04-Mar-25
Mirae Asset BSE Sensex ETF Regular Index Funds/ETFs - 20.471 85.652 0.33% 06-Feb-26 87.847 02-Jan-26 74.034 04-Mar-25
DSP BSE Sensex ETF Regular Index Funds/ETFs - 8.788 85.578 0.33% 06-Feb-26 87.772 02-Jan-26 73.977 04-Mar-25
Aditya Birla Sun Life SENSEX ETF Regular Index Funds/ETFs 3 11.641 83.685 0.33% 06-Feb-26 85.830 02-Jan-26 72.284 04-Mar-25
Edelweiss BSE Sensex ETF Regular Index Funds/ETFs - 15.830 83.552 0.33% 06-Feb-26 85.691 02-Jan-26 80.681 01-Feb-26
Mirae Asset Nifty 200 Alpha 30 ETF Regular Index Funds/ETFs - 419.209 25.033 1.07% 06-Feb-26 25.966 30-Jun-25 20.655 28-Feb-25
Motilal Oswal Nifty 500 Momentum 50 ETF Regular Index Funds/ETFs - 269.592 51.218 0.51% 06-Feb-26 55.019 26-Jun-25 43.893 07-Apr-25
Motilal Oswal Nifty Midcap 150 Momentum 50 ETF Regular Index Funds/ETFs - 19.641 62.783 0.39% 06-Feb-26 64.679 26-Nov-25 59.637 01-Feb-26
Motilal Oswal Nifty Energy ETF Regular Index Funds/ETFs - 22.903 36.477 0.66% 06-Feb-26 36.477 06-Feb-26 33.107 23-Jan-26
Mirae Asset Nifty Energy ETF Regular Index Funds/ETFs - 66.810 36.480 0.66% 06-Feb-26 36.480 06-Feb-26 33.105 23-Jan-26
Motilal Oswal Nifty 200 Momentum 30 ETF Regular Index Funds/ETFs - 115.815 62.367 0.35% 06-Feb-26 65.366 27-Nov-25 52.760 07-Apr-25
ICICI Prudential Nifty Commodities ETF Regular Index Funds/ETFs - 114.104 100.452 0.21% 06-Feb-26 100.630 04-Feb-26 76.734 28-Feb-25
HDFC Nifty Private Bank ETF Regular Index Funds/ETFs - 328.300 29.395 0.63% 06-Feb-26 29.395 06-Feb-26 24.088 11-Mar-25
DSP Nifty Private Bank ETF Regular Index Funds/ETFs - 474.943 29.289 0.63% 06-Feb-26 29.289 06-Feb-26 24.002 11-Mar-25
ICICI Prudential Nifty Private Banks ETF Regular Index Funds/ETFs - 1894.063 29.140 0.63% 06-Feb-26 29.140 06-Feb-26 23.880 11-Mar-25
Motilal Oswal BSE Enhanced Value ETF Regular Index Funds/ETFs - 129.214 122.279 0.14% 06-Feb-26 122.279 06-Feb-26 87.168 28-Feb-25
Motilal Oswal BSE Low Volatility ETF Regular Index Funds/ETFs - 88.597 38.398 0.45% 06-Feb-26 39.562 06-Jan-26 33.482 04-Mar-25
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 508.194 13.116 1.2% 06-Feb-26 14.241 30-Jun-25 11.196 03-Mar-25
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 508.194 12.918 1.2% 06-Feb-26 14.084 30-Jun-25 11.097 03-Mar-25
Edelweiss Gold ETF Regular Index Funds/ETFs - 1026.331 151.204 0.1% 06-Feb-26 174.179 29-Jan-26 86.037 12-Feb-25
Bandhan Gold ETF Regular Index Funds/ETFs - 10.757 151.132 0.1% 06-Feb-26 174.085 29-Jan-26 131.417 19-Dec-25
Choice Gold ETF Regular Index Funds/ETFs - 62.693 150.324 0.1% 06-Feb-26 173.120 29-Jan-26 119.798 07-Nov-25
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Growth Direct Plan Index Funds/ETFs 3 991.565 45.178 0.33% 06-Feb-26 46.344 02-Jan-26 39.110 04-Mar-25
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 132.773 189.422 0.08% 06-Feb-26 192.882 07-Jan-26 156.320 28-Feb-25
Union Gold ETF Regular Index Funds/ETFs - 201.017 148.119 0.1% 06-Feb-26 170.815 29-Jan-26 84.479 28-Feb-25
Mirae Asset Gold ETF Regular Index Funds/ETFs - 2061.062 147.036 0.1% 06-Feb-26 169.398 29-Jan-26 83.425 12-Feb-25
DSP Gold ETF Regular Index Funds/ETFs - 1531.041 147.004 0.1% 06-Feb-26 169.427 29-Jan-26 83.307 12-Feb-25
360 ONE Gold ETF Regular Index Funds/ETFs - 112.554 147.658 0.1% 06-Feb-26 170.090 29-Jan-26 86.995 26-Mar-25
Baroda BNP Paribas Gold ETF Regular Index Funds/ETFs - 269.671 146.577 0.1% 06-Feb-26 168.927 29-Jan-26 83.326 12-Feb-25
The Wealth Company Gold ETF Regular Index Funds/ETFs - - 150.385 0.1% 06-Feb-26 171.386 29-Jan-26 134.735 02-Jan-26
Nippon India Index Fund - BSE Sensex Plan - Growth Regular Index Funds/ETFs 3 991.565 42.562 0.33% 06-Feb-26 43.676 27-Nov-25 36.941 04-Mar-25
Sundaram Nifty 100 Equal Weight Fund - Growth Regular Index Funds/ETFs 3 132.773 179.343 0.08% 06-Feb-26 182.703 07-Jan-26 148.674 28-Feb-25
Aditya Birla Sun Life Gold ETF Regular Index Funds/ETFs - 329.421 133.055 0.1% 06-Feb-26 153.409 29-Jan-26 75.271 12-Feb-25
SBI - ETF Gold Regular Index Funds/ETFs - 2468.544 129.149 0.1% 06-Feb-26 148.929 29-Jan-26 73.232 12-Feb-25
Kotak Gold ETF Fund Regular Index Funds/ETFs - 1857.653 126.335 0.1% 06-Feb-26 145.707 29-Jan-26 71.569 12-Feb-25
Quantum Gold Fund Regular Index Funds/ETFs - 137.997 125.448 0.1% 06-Feb-26 144.759 29-Jan-26 70.861 03-Mar-25
Mirae Asset Nifty Financial Services ETF Regular Index Funds/ETFs - 481.656 28.721 0.44% 06-Feb-26 28.882 27-Nov-25 23.519 03-Mar-25
Nippon India ETF Gold BeES Regular Index Funds/ETFs - 39901.001 125.346 0.1% 06-Feb-26 144.571 29-Jan-26 71.115 12-Feb-25
DSP BSE Liquid Rate ETF Regular Index Funds/ETFs - 1866.756 1112.312 0.01% 06-Feb-26 1112.312 06-Feb-26 1056.410 09-Feb-25
UTI Gold Exchange Traded Fund Regular Index Funds/ETFs - 595.835 126.144 0.1% 06-Feb-26 145.564 29-Jan-26 71.994 12-Feb-25
Angel One Nifty 1D Rate Liquid ETF - Growth Regular Index Funds/ETFs - 236.241 1045.869 0.01% 06-Feb-26 1045.869 06-Feb-26 1000.000 25-Mar-25
Bandhan Nifty 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs 2 2268.147 57.144 0.21% 06-Feb-26 58.512 02-Jan-26 48.646 04-Mar-25
HDFC Gold Exchange Traded Fund Regular Index Funds/ETFs - 2287.289 129.352 0.09% 06-Feb-26 149.189 29-Jan-26 73.342 28-Feb-25
Kotak Nifty 1D Rate Liquid ETF Regular Index Funds/ETFs - 1625.276 1090.205 0.01% 06-Feb-26 1090.205 06-Feb-26 1034.205 09-Feb-25
Motilal Oswal BSE Quality ETF Regular Index Funds/ETFs - 19.288 196.725 0.06% 06-Feb-26 201.694 07-Jan-26 164.644 07-Apr-25
Shriram Nifty 1D Rate Liquid ETF Regular Index Funds/ETFs - 33.927 1091.008 0.01% 06-Feb-26 1091.008 06-Feb-26 1037.474 09-Feb-25
Mirae Asset Nifty 1D Rate Liquid ETF - Growth Regular Index Funds/ETFs - 367.519 1071.568 0.01% 06-Feb-26 1071.568 06-Feb-26 1016.688 09-Feb-25
Bandhan Nifty 50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs 2 2268.147 55.346 0.21% 06-Feb-26 56.698 02-Jan-26 47.335 04-Mar-25
Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 18.069 9.670 1.2% 06-Feb-26 10.200 17-Nov-25 9.236 02-Feb-26
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 18.069 9.643 1.19% 06-Feb-26 10.185 17-Nov-25 9.211 02-Feb-26
ICICI Prudential BSE Liquid Rate ETF - Growth Regular Index Funds/ETFs - 763.617 1048.582 0.01% 06-Feb-26 1048.582 06-Feb-26 1000.000 12-Mar-25
Edelweiss Nifty 1D Rate Liquid ETF - Growth Regular Index Funds/ETFs - 101.034 1017.561 0.01% 06-Feb-26 1017.561 06-Feb-26 1000.705 07-Oct-25
UTI Nifty Next 50 Exchange Traded Fund Regular Index Funds/ETFs - 482.394 74.102 0.15% 06-Feb-26 75.820 07-Jan-26 60.786 28-Feb-25
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth Regular Index Funds/ETFs - 678.474 1068.119 0.01% 06-Feb-26 1068.119 06-Feb-26 1015.079 09-Feb-25
SBI NIFTY 1D Rate Liquid ETF - Growth Regular Index Funds/ETFs - 63.802 1025.755 0.01% 06-Feb-26 1025.755 06-Feb-26 1000.853 12-Aug-25
HDFC Nifty 1D Rate Liquid ETF - Growth Regular Index Funds/ETFs - 29.445 1047.299 0.01% 06-Feb-26 1047.299 06-Feb-26 1000.000 28-Feb-25
Aditya Birla Sun Life Nifty Next 50 ETF Regular Index Funds/ETFs - 107.823 72.278 0.15% 06-Feb-26 73.951 07-Jan-26 59.346 28-Feb-25
Taurus Nifty 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs 1 6.630 52.065 0.21% 06-Feb-26 53.346 02-Jan-26 44.602 04-Mar-25
ICICI Prudential Nifty 200 Momentum 30 ETF Regular Index Funds/ETFs - 596.422 31.366 0.35% 06-Feb-26 32.802 27-Nov-25 26.434 07-Apr-25
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Regular Index Funds/ETFs - 42.991 31.189 0.35% 06-Feb-26 32.623 27-Nov-25 26.314 07-Apr-25
HDFC Nifty 200 Momentum 30 ETF Regular Index Funds/ETFs - 7.316 31.085 0.35% 06-Feb-26 32.484 27-Nov-25 26.178 07-Apr-25
Kotak Nifty 200 Momentum 30 ETF Regular Index Funds/ETFs - 5.170 30.819 0.35% 06-Feb-26 32.212 27-Nov-25 29.361 01-Feb-26
HDFC Nifty NEXT 50 ETF Regular Index Funds/ETFs - 10.381 70.238 0.15% 06-Feb-26 71.872 07-Jan-26 57.738 28-Feb-25
DSP Nifty Next 50 ETF Regular Index Funds/ETFs - - 69.042 0.15% 06-Feb-26 70.646 07-Jan-26 66.221 23-Jan-26
Groww Nifty Next 50 ETF Regular Index Funds/ETFs - 7.212 69.042 0.15% 06-Feb-26 70.647 07-Jan-26 65.778 29-Aug-25
Kotak Nifty Next 50 ETF Regular Index Funds/ETFs - - 69.185 0.15% 06-Feb-26 69.406 04-Feb-26 66.373 23-Jan-26
Taurus Nifty 50 Index Fund - Growth Regular Index Funds/ETFs 1 6.630 48.808 0.21% 06-Feb-26 50.024 02-Jan-26 41.910 04-Mar-25
Nippon India Index Fund - Direct Plan - Nifty 50 Plan - Growth Direct Plan Index Funds/ETFs 3 3061.387 47.095 0.21% 06-Feb-26 48.223 02-Jan-26 40.095 04-Mar-25
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 47.122 10.479 0.93% 06-Feb-26 11.425 20-Aug-25 9.599 28-Feb-25
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 8190.060 64.017 0.15% 06-Feb-26 65.514 07-Jan-26 52.716 28-Feb-25
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 47.122 10.373 0.93% 06-Feb-26 11.341 20-Aug-25 9.555 28-Feb-25
Nippon India Index Fund - Nifty 50 Plan - Growth Regular Index Funds/ETFs 3 3061.387 43.647 0.21% 06-Feb-26 44.707 02-Jan-26 37.277 04-Mar-25
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs 3 1998.011 27.737 0.33% 06-Feb-26 28.454 02-Jan-26 24.011 04-Mar-25
Tata Nifty200 Alpha 30 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 197.772 8.547 1.07% 06-Feb-26 8.877 30-Jun-25 7.064 28-Feb-25
ICICI Prudential Nifty Next 50 Index Fund - Growth Regular Index Funds/ETFs - 8190.060 60.620 0.15% 06-Feb-26 62.058 07-Jan-26 50.092 28-Feb-25
ICICI Prudential BSE Sensex Index Fund - Growth Regular Index Funds/ETFs 2 1998.011 27.373 0.33% 06-Feb-26 28.084 02-Jan-26 23.714 04-Mar-25
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 197.772 8.465 1.07% 06-Feb-26 8.824 30-Jun-25 7.038 28-Feb-25
ICICI Prudential Nifty Top 15 Equal Weight ETF Regular Index Funds/ETFs - 10.542 10.786 0.82% 06-Feb-26 11.134 05-Dec-25 9.991 08-Aug-25
Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 25.499 10.156 0.86% 06-Feb-26 10.659 22-Dec-25 9.713 08-Sep-25
Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 25.499 10.101 0.85% 06-Feb-26 10.611 22-Dec-25 9.687 30-Sep-25
DSP Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 1466.833 10.030 0.85% 06-Feb-26 10.523 22-Dec-25 8.999 04-Mar-25
DSP Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 1466.833 9.930 0.85% 06-Feb-26 10.427 22-Dec-25 8.967 04-Mar-25
LIC MF Nifty Next 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 99.971 56.271 0.15% 06-Feb-26 57.583 07-Jan-26 46.297 28-Feb-25
Groww BSE Power ETF Regular Index Funds/ETFs - 61.273 10.241 0.79% 06-Feb-26 10.485 29-Oct-25 9.049 23-Jan-26
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 26.631 10.278 0.77% 06-Feb-26 10.619 05-Dec-25 9.541 08-Aug-25
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 26.631 10.241 0.77% 06-Feb-26 10.591 05-Dec-25 9.533 08-Aug-25
UTI BSE Low Volatility Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 569.569 17.096 0.45% 06-Feb-26 17.617 06-Jan-26 14.915 04-Mar-25
Motilal Oswal BSE Low Volatility Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 115.490 16.986 0.45% 06-Feb-26 17.501 06-Jan-26 14.815 04-Mar-25
LIC MF Nifty Next 50 Index Fund - Growth Regular Index Funds/ETFs - 99.971 51.142 0.15% 06-Feb-26 52.358 07-Jan-26 42.296 28-Feb-25
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 569.569 16.785 0.45% 06-Feb-26 17.303 06-Jan-26 14.709 04-Mar-25
DSP Nifty Private Bank Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 57.828 11.891 0.63% 06-Feb-26 11.891 06-Feb-26 9.787 11-Mar-25
Motilal Oswal BSE Low Volatility Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 115.490 16.565 0.45% 06-Feb-26 17.077 06-Jan-26 14.548 04-Mar-25
DSP Nifty Private Bank Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 57.828 11.812 0.63% 06-Feb-26 11.812 06-Feb-26 9.786 11-Mar-25
UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 8683.058 21.350 0.35% 06-Feb-26 22.335 27-Nov-25 17.998 07-Apr-25
SBI Nifty India Consumption Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 309.481 10.269 0.71% 06-Feb-26 11.004 20-Oct-25 8.802 04-Mar-25
SBI Nifty India Consumption Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 309.481 10.206 0.71% 06-Feb-26 10.952 20-Oct-25 8.786 04-Mar-25
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 1406.613 18.254 0.4% 06-Feb-26 18.882 30-Jun-25 15.021 13-Mar-25
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 1043.793 18.227 0.4% 06-Feb-26 18.854 30-Jun-25 14.995 13-Mar-25
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 8683.058 20.840 0.35% 06-Feb-26 21.821 27-Nov-25 17.637 07-Apr-25
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 1406.613 17.844 0.39% 06-Feb-26 18.536 30-Jun-25 14.777 13-Mar-25
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 1043.793 17.792 0.39% 06-Feb-26 18.473 30-Jun-25 14.719 13-Mar-25
Nippon India Nifty 50 Value 20 Index Fund - Direct - Growth Direct Plan Index Funds/ETFs - 1051.246 19.537 0.35% 06-Feb-26 19.873 07-Jan-26 17.148 07-Apr-25
UTI Nifty Private Bank Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 228.215 10.726 0.63% 06-Feb-26 10.726 06-Feb-26 8.825 11-Mar-25
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 228.215 10.648 0.63% 06-Feb-26 10.648 06-Feb-26 8.800 11-Mar-25
ICICI Prudential Nifty 100 Low Volatility 30 ETF Regular Index Funds/ETFs - 2661.561 22.653 0.29% 06-Feb-26 23.451 07-Jan-26 19.313 04-Mar-25
Axis Nifty500 Value 50 ETF Regular Index Funds/ETFs - 18.664 33.187 0.2% 06-Feb-26 33.276 04-Feb-26 25.000 07-Apr-25
Nippon India Nifty 50 Value 20 Index Fund - Regular - Growth Regular Index Funds/ETFs - 1051.246 19.001 0.35% 06-Feb-26 19.336 07-Jan-26 16.752 07-Apr-25
ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 20.772 10.367 0.63% 06-Feb-26 10.367 06-Feb-26 9.367 29-Aug-25
ICICI Prudential Nifty Private Bank Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 20.772 10.335 0.63% 06-Feb-26 10.335 06-Feb-26 9.360 29-Aug-25
HSBC Nifty 50 Index Fund - Direct - Growth Direct Plan Index Funds/ETFs 1 375.016 30.220 0.21% 06-Feb-26 30.952 02-Jan-26 25.752 04-Mar-25
Aditya Birla Sun Life Nifty ETF Regular Index Funds/ETFs 4 442.776 29.905 0.21% 06-Feb-26 30.619 02-Jan-26 25.426 04-Mar-25
HSBC Nifty 50 Index Fund - Regular - Growth Regular Index Funds/ETFs 2 375.016 29.665 0.21% 06-Feb-26 30.390 02-Jan-26 25.337 04-Mar-25
Kotak Nifty 100 Low Volatility 30 ETF Regular Index Funds/ETFs - 174.992 21.537 0.29% 06-Feb-26 22.290 07-Jan-26 18.310 04-Mar-25
ICICI Prudential Nifty Oil & Gas ETF Regular Index Funds/ETFs - 218.306 12.357 0.5% 06-Feb-26 12.497 02-Jan-26 9.603 03-Mar-25
HDFC Nifty100 Low Volatility 30 ETF Regular Index Funds/ETFs - 5.625 21.078 0.29% 06-Feb-26 21.819 07-Jan-26 17.951 04-Mar-25
Baroda BNP Paribas NIFTY Bank ETF Regular Index Funds/ETFs - 3.815 60.374 0.1% 06-Feb-26 60.490 04-Feb-26 47.788 11-Mar-25
ICICI Prudential Nifty 100 ETF Regular Index Funds/ETFs - 76.016 29.225 0.2% 06-Feb-26 29.912 02-Jan-26 24.837 28-Feb-25
UTI Nifty Bank ETF Regular Index Funds/ETFs - 3981.037 61.955 0.09% 06-Feb-26 62.077 04-Feb-26 48.998 11-Mar-25
HDFC Nifty Bank ETF Regular Index Funds/ETFs - 2157.485 61.659 0.09% 06-Feb-26 61.780 04-Feb-26 48.776 11-Mar-25
ICICI Prudential Nifty Bank ETF Regular Index Funds/ETFs - 3997.773 61.501 0.09% 06-Feb-26 61.622 04-Feb-26 48.643 11-Mar-25
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 560.872 16.772 0.35% 06-Feb-26 17.543 27-Nov-25 14.153 07-Apr-25
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 61.478 10.459 0.55% 06-Feb-26 10.719 06-Jan-26 10.000 08-Aug-25
HDFC Nifty Realty Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 112.460 9.264 0.62% 06-Feb-26 11.665 06-Jun-25 8.497 23-Jan-26
Aditya Birla Sun Life Banking ETF Regular Index Funds/ETFs - 72.151 61.397 0.09% 06-Feb-26 61.517 04-Feb-26 48.562 11-Mar-25
DSP Nifty Bank ETF Regular Index Funds/ETFs - 753.455 61.311 0.09% 06-Feb-26 61.432 04-Feb-26 48.498 11-Mar-25
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 61.478 10.420 0.55% 06-Feb-26 10.685 06-Jan-26 10.000 08-Aug-25
Groww Nifty Realty ETF Regular Index Funds/ETFs - 8.759 9.236 0.62% 06-Feb-26 10.850 03-Nov-25 8.472 23-Jan-26
Bajaj Finserv Nifty Bank ETF Regular Index Funds/ETFs - 422.087 60.876 0.09% 06-Feb-26 60.995 04-Feb-26 48.141 11-Mar-25
Tata Nifty Financial Services Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 87.069 13.030 0.44% 06-Feb-26 13.119 27-Nov-25 10.730 03-Mar-25
HDFC Nifty Realty Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 112.460 9.181 0.62% 06-Feb-26 11.597 06-Jun-25 8.422 23-Jan-26
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 560.872 16.410 0.34% 06-Feb-26 17.186 27-Nov-25 13.920 07-Apr-25
Edelweiss Nifty Bank ETF Regular Index Funds/ETFs - 11.453 60.435 0.09% 06-Feb-26 60.554 04-Feb-26 47.810 11-Mar-25
Tata Nifty Financial Services Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 87.069 12.875 0.44% 06-Feb-26 12.979 27-Nov-25 10.665 03-Mar-25
HDFC Nifty 100 ETF Regular Index Funds/ETFs - 8.261 27.049 0.2% 06-Feb-26 27.680 02-Jan-26 22.951 28-Feb-25
Mirae Asset Nifty 100 ESG Sector Leaders ETF Regular Index Funds/ETFs - 114.333 43.766 0.13% 06-Feb-26 44.987 02-Jan-26 37.075 04-Mar-25
Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 121.684 10.674 0.51% 06-Feb-26 11.426 26-Jun-25 9.123 07-Apr-25
Edelweiss Nifty 50 ETF Regular Index Funds/ETFs - 17.151 25.696 0.21% 06-Feb-26 26.305 02-Jan-26 24.824 01-Feb-26
Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 133.965 15.753 0.35% 06-Feb-26 16.486 27-Nov-25 13.319 07-Apr-25
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 121.684 10.580 0.51% 06-Feb-26 11.389 26-Jun-25 9.111 07-Apr-25
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 947.206 15.384 0.35% 06-Feb-26 16.126 27-Nov-25 13.017 07-Apr-25
Groww Nifty 500 Momentum 50 ETF Regular Index Funds/ETFs - 20.919 10.360 0.51% 06-Feb-26 11.109 26-Jun-25 9.843 01-Feb-26
Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 133.965 15.421 0.34% 06-Feb-26 16.159 27-Nov-25 13.109 07-Apr-25
Tata Nifty Realty Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 48.011 8.474 0.63% 06-Feb-26 10.673 06-Jun-25 7.771 23-Jan-26
ICICI Prudential Nifty Alpha Low Volatility 30 ETF Regular Index Funds/ETFs - 932.452 27.606 0.19% 06-Feb-26 28.387 06-Jan-26 24.322 28-Feb-25
ICICI Prudential Nifty50 Value 20 ETF Regular Index Funds/ETFs - 120.111 15.028 0.35% 06-Feb-26 15.285 07-Jan-26 13.181 07-Apr-25
Tata Nifty Realty Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 48.011 8.369 0.62% 06-Feb-26 10.585 06-Jun-25 7.677 23-Jan-26
Kotak MSCI India ETF Regular Index Funds/ETFs - 1720.810 30.611 0.17% 06-Feb-26 31.387 02-Jan-26 25.780 28-Feb-25
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 947.206 14.976 0.34% 06-Feb-26 15.719 27-Nov-25 12.744 07-Apr-25
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 20.005 9.501 0.54% 06-Feb-26 10.608 17-Jul-25 9.017 28-Feb-25
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 20.005 9.445 0.54% 06-Feb-26 10.573 17-Jul-25 8.999 27-Jan-26
Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 14.584 9.775 0.52% 06-Feb-26 10.129 23-Dec-25 9.400 02-Feb-26
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 14.584 9.770 0.52% 06-Feb-26 10.128 23-Dec-25 9.396 02-Feb-26
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 519.125 14.715 0.35% 06-Feb-26 15.383 27-Nov-25 12.382 07-Apr-25
HDFC Nifty Top 20 Equal Weight Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 86.590 10.867 0.47% 06-Feb-26 11.138 05-Dec-25 9.335 07-Apr-25
DSP Nifty 50 Index Fund - Direct - Growth Direct Plan Index Funds/ETFs 3 904.098 25.192 0.2% 06-Feb-26 25.800 02-Jan-26 21.455 04-Mar-25
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 86.590 10.816 0.46% 06-Feb-26 11.095 05-Dec-25 9.334 07-Apr-25
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 519.125 14.526 0.34% 06-Feb-26 15.198 27-Nov-25 12.272 07-Apr-25
DSP MSCI INDIA ETF Regular Index Funds/ETFs - 7.771 30.322 0.16% 06-Feb-26 31.092 02-Jan-26 29.265 01-Feb-26
DSP Nifty 50 Index Fund - Regular - Growth Regular Index Funds/ETFs 3 904.098 24.848 0.2% 06-Feb-26 25.452 02-Jan-26 21.200 04-Mar-25
UTI BSE Sensex Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs 2 213.236 15.017 0.33% 06-Feb-26 15.404 02-Jan-26 12.995 04-Mar-25
UTI BSE Sensex Index Fund - Regular Plan - Growth Regular Index Funds/ETFs 2 213.236 14.958 0.33% 06-Feb-26 15.345 02-Jan-26 12.955 04-Mar-25
CPSE ETF Regular Index Funds/ETFs - 28703.616 99.650 0.05% 06-Feb-26 99.991 04-Feb-26 76.514 28-Feb-25
Axis Nifty 100 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 2019.439 23.439 0.2% 06-Feb-26 23.984 02-Jan-26 19.872 28-Feb-25
Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth Direct Plan Index Funds/ETFs 3 861.349 22.266 0.21% 06-Feb-26 22.801 02-Jan-26 18.957 04-Mar-25
Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 1911.906 16.195 0.29% 06-Feb-26 16.765 07-Jan-26 13.809 04-Mar-25
Nippon India Nifty Realty Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 31.351 7.643 0.62% 06-Feb-26 9.628 06-Jun-25 7.014 23-Jan-26
Nippon India Nifty Realty Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 31.351 7.591 0.62% 06-Feb-26 9.598 06-Jun-25 6.968 23-Jan-26
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth Regular Index Funds/ETFs 3 861.349 21.717 0.21% 06-Feb-26 22.246 02-Jan-26 18.556 04-Mar-25
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 1911.906 15.808 0.29% 06-Feb-26 16.374 07-Jan-26 13.566 04-Mar-25
HSBC Nifty Next 50 Index Fund - Direct - Growth Direct Plan Index Funds/ETFs - 142.893 30.247 0.15% 06-Feb-26 30.956 07-Jan-26 24.936 28-Feb-25
SBI BSE Sensex Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 303.805 13.707 0.33% 06-Feb-26 14.061 02-Jan-26 11.883 04-Mar-25
SBI BSE Sensex Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 303.805 13.623 0.33% 06-Feb-26 13.980 27-Nov-25 11.832 04-Mar-25
Axis Nifty 100 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 2019.439 22.331 0.2% 06-Feb-26 22.866 02-Jan-26 19.058 28-Feb-25
Bandhan Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 29.787 8.657 0.51% 06-Feb-26 9.285 26-Jun-25 7.408 07-Apr-25
HSBC Nifty Next 50 Index Fund - Growth Regular Index Funds/ETFs - 142.893 29.481 0.15% 06-Feb-26 30.181 07-Jan-26 24.394 28-Feb-25
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 560.045 22.559 0.2% 06-Feb-26 22.620 04-Feb-26 16.516 28-Feb-25
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 29.787 8.586 0.51% 06-Feb-26 9.245 26-Jun-25 7.387 07-Apr-25
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 560.045 22.264 0.19% 06-Feb-26 22.325 04-Feb-26 16.372 28-Feb-25
ICICI Prudential S&P BSE 500 ETF Regular Index Funds/ETFs - 66.777 39.538 0.11% 06-Feb-26 40.681 02-Jan-26 33.454 28-Feb-25
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 30.211 18.038 0.24% 06-Feb-26 18.617 06-Jan-26 14.383 28-Feb-25
HDFC BSE 500 ETF Regular Index Funds/ETFs - 19.152 37.561 0.11% 06-Feb-26 38.644 02-Jan-26 31.771 28-Feb-25
Navi BSE Sensex Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 21.618 12.964 0.33% 06-Feb-26 13.304 02-Jan-26 11.225 04-Mar-25
Motilal Oswal BSE Select IPO ETF Regular Index Funds/ETFs - 5.086 43.666 0.1% 06-Feb-26 48.939 20-Nov-25 41.596 27-Jan-26
Navi BSE Sensex Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 21.618 12.747 0.33% 06-Feb-26 13.089 02-Jan-26 11.097 04-Mar-25
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 30.211 17.605 0.24% 06-Feb-26 18.180 06-Jan-26 14.120 28-Feb-25
Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 1282.548 29.652 0.14% 06-Feb-26 29.652 06-Feb-26 21.183 28-Feb-25
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 1077.237 8.058 0.51% 06-Feb-26 8.624 26-Jun-25 6.888 07-Apr-25
DSP Nifty Next 50 Index Fund - Direct - Growth Direct Plan Index Funds/ETFs - 1153.072 27.263 0.15% 06-Feb-26 27.900 07-Jan-26 22.406 28-Feb-25
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 760.244 8.025 0.51% 06-Feb-26 8.607 30-Jun-25 6.863 07-Apr-25
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 1077.237 7.991 0.51% 06-Feb-26 8.586 26-Jun-25 6.866 07-Apr-25
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 760.244 7.949 0.51% 06-Feb-26 8.560 30-Jun-25 6.837 07-Apr-25
Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 1282.548 28.962 0.14% 06-Feb-26 28.962 06-Feb-26 20.833 28-Feb-25
DSP Nifty Next 50 Index Fund - Growth Regular Index Funds/ETFs - 1153.072 26.664 0.15% 06-Feb-26 27.295 07-Jan-26 21.988 28-Feb-25
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 56.747 9.598 0.41% 06-Feb-26 10.116 05-Jan-26 9.209 29-Jan-26
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 56.747 9.589 0.41% 06-Feb-26 10.114 05-Jan-26 9.203 29-Jan-26
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 109.880 11.185 0.35% 06-Feb-26 11.378 07-Jan-26 9.816 07-Apr-25
Axis BSE Sensex Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 46.305 11.668 0.33% 06-Feb-26 11.970 02-Jan-26 10.087 04-Mar-25
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 6069.506 25.529 0.15% 06-Feb-26 26.126 07-Jan-26 20.997 28-Feb-25
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 109.880 11.083 0.35% 06-Feb-26 11.278 07-Jan-26 9.761 07-Apr-25
Axis BSE Sensex Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 46.305 11.540 0.33% 06-Feb-26 11.848 27-Nov-25 10.032 04-Mar-25
ICICI Prudential Nifty Financial Services Ex-Bank ETF Regular Index Funds/ETFs - 261.520 32.166 0.12% 06-Feb-26 33.062 06-Jan-26 24.569 03-Mar-25
Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth Direct Plan Index Funds/ETFs - 399.732 24.718 0.15% 06-Feb-26 25.297 07-Jan-26 20.336 28-Feb-25
Kotak BSE Sensex Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 16.136 11.099 0.33% 06-Feb-26 11.392 02-Jan-26 9.598 04-Mar-25
Kotak BSE Sensex Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 16.136 11.081 0.33% 06-Feb-26 11.375 02-Jan-26 9.597 04-Mar-25
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 311.837 9.360 0.4% 06-Feb-26 9.665 30-Jun-25 7.695 13-Mar-25
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 311.837 9.280 0.4% 06-Feb-26 9.619 30-Jun-25 7.673 13-Mar-25
UTI Nifty Next 50 Index Fund - Growth Regular Index Funds/ETFs - 6069.506 24.569 0.15% 06-Feb-26 25.153 07-Jan-26 20.293 28-Feb-25
Kotak Nifty 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs 1 1047.742 16.956 0.21% 06-Feb-26 17.363 02-Jan-26 14.431 04-Mar-25
Navi Nifty 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs 3 3894.090 16.844 0.21% 06-Feb-26 17.247 02-Jan-26 14.339 04-Mar-25
HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 667.136 10.336 0.35% 06-Feb-26 10.811 27-Nov-25 8.722 07-Apr-25
Navi Nifty 50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs 3 3894.090 16.689 0.21% 06-Feb-26 17.091 02-Jan-26 14.233 04-Mar-25
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 667.136 10.238 0.34% 06-Feb-26 10.718 27-Nov-25 8.675 07-Apr-25
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth Regular Index Funds/ETFs - 399.732 23.705 0.15% 06-Feb-26 24.275 07-Jan-26 19.637 28-Feb-25
Kotak Nifty 50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs 1 1047.742 16.712 0.21% 06-Feb-26 17.118 02-Jan-26 14.260 04-Mar-25
SBI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 110.168 9.791 0.35% 06-Feb-26 10.242 27-Nov-25 9.430 31-Aug-25
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 110.168 9.770 0.34% 06-Feb-26 10.226 27-Nov-25 9.412 02-Feb-26
Axis Nifty 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs 2 838.915 15.516 0.21% 06-Feb-26 15.887 02-Jan-26 13.215 04-Mar-25
Zerodha BSE Sensex Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 11.279 10.025 0.33% 06-Feb-26 10.284 02-Jan-26 9.779 23-Jan-26
Axis Nifty 50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs 2 838.915 15.329 0.21% 06-Feb-26 15.701 02-Jan-26 13.095 04-Mar-25
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 142.697 11.114 0.29% 06-Feb-26 11.504 07-Jan-26 9.476 04-Mar-25
Edelweiss Nifty 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs 2 239.510 15.126 0.21% 06-Feb-26 15.488 02-Jan-26 12.872 04-Mar-25
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 142.697 10.998 0.29% 06-Feb-26 11.390 07-Jan-26 9.432 04-Mar-25
Bandhan Nifty 100 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 227.183 15.694 0.2% 06-Feb-26 16.058 02-Jan-26 13.300 28-Feb-25
HDFC Nifty 100 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 403.538 15.614 0.2% 06-Feb-26 15.981 02-Jan-26 13.255 28-Feb-25
Bandhan Nifty 100 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 227.183 15.391 0.2% 06-Feb-26 15.756 02-Jan-26 13.105 28-Feb-25
HDFC Nifty 100 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 403.538 15.311 0.2% 06-Feb-26 15.677 02-Jan-26 13.051 28-Feb-25
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 1403.780 16.087 0.19% 06-Feb-26 16.542 06-Jan-26 14.193 28-Feb-25
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs 2 239.510 14.621 0.21% 06-Feb-26 14.977 02-Jan-26 12.495 04-Mar-25
Edelweiss ETF - Nifty 50 Regular Index Funds/ETFs 2 2.905 14.621 0.21% 06-Feb-26 14.977 02-Jan-26 12.495 04-Mar-25
SBI Nifty100 Low Volatility 30 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 68.057 10.420 0.29% 06-Feb-26 10.787 07-Jan-26 9.925 08-Aug-25
HDFC NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 298.033 10.660 0.28% 06-Feb-26 11.038 07-Jan-26 9.094 04-Mar-25
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 880.327 20.146 0.15% 06-Feb-26 20.616 07-Jan-26 16.581 28-Feb-25
SBI Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 68.057 10.399 0.29% 06-Feb-26 10.768 07-Jan-26 9.923 08-Aug-25
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 1403.780 15.771 0.19% 06-Feb-26 16.225 06-Jan-26 13.985 28-Feb-25
HDFC NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 298.033 10.575 0.28% 06-Feb-26 10.954 07-Jan-26 9.063 04-Mar-25
Motilal Oswal Nifty 500 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 2820.637 27.229 0.11% 06-Feb-26 27.984 02-Jan-26 22.917 28-Feb-25
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 880.327 19.653 0.15% 06-Feb-26 20.118 07-Jan-26 16.244 28-Feb-25
SBI Nifty Next 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 1832.135 19.078 0.15% 06-Feb-26 19.525 07-Jan-26 15.698 28-Feb-25
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 24.115 8.158 0.35% 06-Feb-26 8.553 27-Nov-25 6.929 07-Apr-25
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 24.115 8.091 0.35% 06-Feb-26 8.493 27-Nov-25 6.909 07-Apr-25
SBI Nifty Next 50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 1832.135 18.659 0.15% 06-Feb-26 19.102 07-Jan-26 15.411 28-Feb-25
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 2820.637 26.081 0.11% 06-Feb-26 26.822 02-Jan-26 22.100 28-Feb-25
Mirae Asset Nifty Metal ETF Regular Index Funds/ETFs - 157.414 11.999 0.23% 06-Feb-26 12.530 29-Jan-26 7.854 07-Apr-25
ICICI Prudential Nifty Metal ETF Regular Index Funds/ETFs - 640.630 11.988 0.23% 06-Feb-26 12.519 29-Jan-26 7.851 07-Apr-25
Kotak Nifty 100 Equal Weight ETF Regular Index Funds/ETFs - 4.247 34.029 0.08% 06-Feb-26 34.656 07-Jan-26 28.010 28-Feb-25
Motilal Oswal Nifty 500 ETF Regular Index Funds/ETFs - 194.987 23.851 0.11% 06-Feb-26 24.513 02-Jan-26 20.087 28-Feb-25
Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 64.328 12.061 0.22% 06-Feb-26 12.351 02-Jan-26 10.283 04-Mar-25
Groww Nifty Metal ETF Regular Index Funds/ETFs - 13.886 11.332 0.23% 06-Feb-26 11.833 29-Jan-26 10.126 22-Dec-25
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 229.189 17.096 0.15% 06-Feb-26 17.498 07-Jan-26 14.082 28-Feb-25
Axis Nifty Next 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 414.108 17.062 0.15% 06-Feb-26 17.459 07-Jan-26 14.031 28-Feb-25
Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 64.328 11.964 0.21% 06-Feb-26 12.257 02-Jan-26 10.239 04-Mar-25
Kotak Nifty Commodities Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 225.625 12.299 0.2% 06-Feb-26 12.321 04-Feb-26 9.806 07-Apr-25
Kotak Nifty Commodities Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 225.625 12.328 0.2% 06-Feb-26 12.350 04-Feb-26 9.808 07-Apr-25
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 229.189 16.676 0.15% 06-Feb-26 17.075 07-Jan-26 13.803 28-Feb-25
Navi Nifty Next 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 1096.062 16.397 0.15% 06-Feb-26 16.779 07-Jan-26 13.499 28-Feb-25
Axis Nifty Next 50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 414.108 16.608 0.15% 06-Feb-26 17.007 07-Jan-26 13.768 28-Feb-25
HDFC Nifty Next 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 2159.437 16.272 0.15% 06-Feb-26 16.653 07-Jan-26 13.393 28-Feb-25
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 187.013 16.046 0.15% 06-Feb-26 16.420 07-Jan-26 13.201 28-Feb-25
HDFC Nifty Next 50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 2159.437 15.974 0.15% 06-Feb-26 16.352 07-Jan-26 13.192 28-Feb-25
Navi Nifty Next 50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 1096.062 16.047 0.15% 06-Feb-26 16.433 07-Jan-26 13.295 28-Feb-25
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 187.013 15.682 0.15% 06-Feb-26 16.056 07-Jan-26 12.982 28-Feb-25
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 112.922 11.571 0.2% 06-Feb-26 11.602 04-Feb-26 8.454 28-Feb-25
Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 43.163 10.656 0.21% 06-Feb-26 10.906 02-Jan-26 9.078 04-Mar-25
Mirae Asset BSE 200 Equal Weight ETF Regular Index Funds/ETFs - 16.065 13.337 0.17% 06-Feb-26 13.681 07-Jan-26 11.250 07-Apr-25
Bandhan Nifty 500 Value 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 20.744 11.483 0.2% 06-Feb-26 11.514 04-Feb-26 8.404 28-Feb-25
Angel One Nifty 50 ETF Regular Index Funds/ETFs - 14.347 10.535 0.21% 06-Feb-26 10.787 02-Jan-26 9.958 08-Aug-25
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 43.163 10.570 0.21% 06-Feb-26 10.824 02-Jan-26 9.057 04-Mar-25
Angel One Nifty 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 31.906 10.518 0.21% 06-Feb-26 10.771 02-Jan-26 9.949 08-Aug-25
Zerodha Nifty 100 ETF Regular Index Funds/ETFs - 106.346 10.969 0.2% 06-Feb-26 11.224 02-Jan-26 9.290 28-Feb-25
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 112.922 11.440 0.19% 06-Feb-26 11.472 04-Feb-26 8.428 28-Feb-25
Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 20.744 11.388 0.19% 06-Feb-26 11.420 04-Feb-26 8.386 28-Feb-25
ICICI Prudential Nifty200 Value 30 ETF Regular Index Funds/ETFs - 17.580 15.780 0.14% 06-Feb-26 15.799 04-Feb-26 11.094 28-Feb-25
Bajaj Finserv Nifty 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 27.605 10.402 0.21% 06-Feb-26 10.659 02-Jan-26 9.891 08-Aug-25
Angel One Nifty 50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 31.906 10.480 0.21% 06-Feb-26 10.738 02-Jan-26 9.938 08-Aug-25
JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 172.077 10.337 0.21% 06-Feb-26 10.585 02-Jan-26 9.819 29-Aug-25
Groww Nifty 50 ETF Regular Index Funds/ETFs - 15.222 10.314 0.21% 06-Feb-26 10.560 02-Jan-26 9.758 08-Aug-25
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 27.605 10.352 0.21% 06-Feb-26 10.618 27-Nov-25 9.876 08-Aug-25
Zerodha Nifty 50 ETF Regular Index Funds/ETFs - 10.586 10.227 0.21% 06-Feb-26 10.469 02-Jan-26 9.879 01-Feb-26
Groww Nifty 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 19.121 10.252 0.21% 06-Feb-26 10.501 02-Jan-26 9.714 08-Aug-25
Zerodha Nifty 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 19.948 10.211 0.21% 06-Feb-26 10.458 02-Jan-26 9.954 23-Jan-26
Groww Nifty 50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 19.121 10.212 0.21% 06-Feb-26 10.467 02-Jan-26 9.711 08-Aug-25
Motilal Oswal Nifty Bank Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 666.939 22.276 0.09% 06-Feb-26 22.320 04-Feb-26 17.626 11-Mar-25
Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth Direct Plan Index Funds/ETFs - 8.020 10.280 0.19% 06-Feb-26 11.050 26-Jun-25 9.693 09-May-25
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 666.939 21.286 0.09% 06-Feb-26 21.328 04-Feb-26 16.963 11-Mar-25
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - Growth Regular Index Funds/ETFs - 8.020 10.243 0.19% 06-Feb-26 11.041 26-Jun-25 9.691 09-May-25
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 126.459 10.056 0.19% 06-Feb-26 10.341 06-Jan-26 8.871 28-Feb-25
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 96.991 16.478 0.12% 06-Feb-26 16.939 06-Jan-26 12.603 03-Mar-25
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 126.459 9.927 0.19% 06-Feb-26 10.215 06-Jan-26 8.816 28-Feb-25
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 8.797 10.222 0.18% 06-Feb-26 10.515 06-Jan-26 9.015 28-Feb-25
UTI Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 76.571 9.748 0.19% 06-Feb-26 10.028 06-Jan-26 8.591 28-Feb-25
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 8.797 10.143 0.18% 06-Feb-26 10.440 06-Jan-26 9.008 28-Feb-25
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 25.209 12.130 0.15% 06-Feb-26 12.416 07-Jan-26 10.000 28-Feb-25
UTI Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 76.571 9.688 0.19% 06-Feb-26 9.968 06-Jan-26 8.577 28-Feb-25
Groww Nifty 200 ETF Regular Index Funds/ETFs - 15.181 11.578 0.16% 06-Feb-26 11.865 02-Jan-26 9.748 28-Feb-25
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 25.209 12.041 0.15% 06-Feb-26 12.333 07-Jan-26 10.000 28-Feb-25
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 96.991 16.255 0.11% 06-Feb-26 16.718 06-Jan-26 12.493 03-Mar-25
HDFC BSE 500 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 256.310 15.806 0.11% 06-Feb-26 16.262 02-Jan-26 13.380 28-Feb-25
HDFC BSE 500 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 256.310 15.552 0.11% 06-Feb-26 16.008 02-Jan-26 13.225 28-Feb-25
Edelweiss Nifty Large Mid Cap 250 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 325.617 17.281 0.1% 06-Feb-26 17.739 02-Jan-26 14.305 28-Feb-25
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 16.831 11.005 0.15% 06-Feb-26 11.267 07-Jan-26 10.000 12-May-25
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 16.831 10.952 0.15% 06-Feb-26 11.219 07-Jan-26 10.000 12-May-25
Tata Gold Exchange Traded Fund Regular Index Funds/ETFs - 2794.816 14.698 0.11% 06-Feb-26 16.888 29-Jan-26 8.289 12-Feb-25
Edelweiss Nifty Large Mid Cap 250 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 325.617 16.813 0.1% 06-Feb-26 17.269 02-Jan-26 14.002 28-Feb-25
ICICI Prudential Nifty Bank Index Fund - Direct Pan - Growth Direct Plan Index Funds/ETFs - - 17.276 0.09% 06-Feb-26 17.310 04-Feb-26 13.671 11-Mar-25
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 115.379 11.411 0.14% 06-Feb-26 11.424 04-Feb-26 8.041 28-Feb-25
Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 28.568 9.915 0.16% 06-Feb-26 10.244 29-Oct-25 9.598 23-Jan-26
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 28.568 9.888 0.16% 06-Feb-26 10.236 29-Oct-25 9.574 23-Jan-26
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 115.379 11.324 0.14% 06-Feb-26 11.338 04-Feb-26 8.023 28-Feb-25
HDFC BSE India Sector Leaders Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 225.207 9.719 0.16% 06-Feb-26 10.012 02-Jan-26 9.408 23-Jan-26
JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 148.411 10.244 0.15% 06-Feb-26 10.483 07-Jan-26 9.757 29-Aug-25
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 225.207 9.709 0.16% 06-Feb-26 10.007 02-Jan-26 9.400 23-Jan-26
ICICI Prudential Nifty Bank Index Fund - Regular Pan - Growth Regular Index Funds/ETFs - - 16.835 0.09% 06-Feb-26 16.869 04-Feb-26 13.396 11-Mar-25
Groww Nifty Next 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 7.218 10.191 0.15% 06-Feb-26 10.428 07-Jan-26 9.707 29-Aug-25
Tata Nifty Next 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 108.643 10.142 0.15% 06-Feb-26 10.380 07-Jan-26 9.726 23-Jan-26
Aditya Birla Sun Life Nifty PSE ETF Regular Index Funds/ETFs - 32.882 10.668 0.14% 06-Feb-26 10.705 04-Feb-26 8.204 28-Feb-25
Tata Nifty Next 50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 108.643 10.110 0.15% 06-Feb-26 10.356 07-Jan-26 9.699 23-Jan-26
Groww Nifty Next 50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 7.218 10.159 0.15% 06-Feb-26 10.401 07-Jan-26 9.706 29-Aug-25
Navi Nifty Bank Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 676.309 15.797 0.09% 06-Feb-26 15.828 04-Feb-26 12.503 11-Mar-25
UTI BSE Housing Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 24.734 13.959 0.1% 06-Feb-26 15.324 21-Jul-25 12.592 28-Feb-25
Navi Nifty Bank Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 676.309 15.346 0.09% 06-Feb-26 15.377 04-Feb-26 12.230 11-Mar-25
ANGEL ONE Gold ETF Regular Index Funds/ETFs - 48.703 14.127 0.1% 06-Feb-26 16.267 29-Jan-26 10.229 11-Sep-25
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Regular Index Funds/ETFs - 5040.877 136.212 0.01% 06-Feb-26 136.212 06-Feb-26 127.854 10-Feb-25
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 251.725 14.270 0.1% 06-Feb-26 14.639 02-Jan-26 11.754 28-Feb-25
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 1263.921 14.250 0.1% 06-Feb-26 14.618 02-Jan-26 11.744 28-Feb-25
Kotak BSE Housing Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 15.566 12.834 0.11% 06-Feb-26 14.121 21-Jul-25 11.604 28-Feb-25
UTI BSE Housing Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 24.734 13.793 0.1% 06-Feb-26 15.179 21-Jul-25 12.494 28-Feb-25
Motilal Oswal Nifty Services Sector ETF Regular Index Funds/ETFs - 5.298 33.400 0.04% 06-Feb-26 34.099 27-Nov-25 32.655 01-Feb-26
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 421.259 17.143 0.08% 06-Feb-26 17.461 07-Jan-26 14.112 28-Feb-25
Kotak BSE Housing Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 15.566 13.004 0.1% 06-Feb-26 14.269 21-Jul-25 11.703 28-Feb-25
HDFC Nifty 100 Equal Weight Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 421.259 16.824 0.07% 06-Feb-26 17.143 07-Jan-26 13.907 28-Feb-25
Zerodha Nifty 1D Rate Liquid ETF Regular Index Funds/ETFs - 7597.921 112.624 0.01% 06-Feb-26 112.624 06-Feb-26 106.939 09-Feb-25
Nippon India Nifty Bank Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 183.508 12.934 0.09% 06-Feb-26 12.959 04-Feb-26 10.245 11-Mar-25
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 248.602 12.434 0.1% 06-Feb-26 12.762 02-Jan-26 10.295 28-Feb-25
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 248.602 12.305 0.1% 06-Feb-26 12.636 02-Jan-26 10.237 28-Feb-25
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 183.508 12.784 0.09% 06-Feb-26 12.810 04-Feb-26 10.183 11-Mar-25
Groww Nifty 1D Rate Liquid ETF Regular Index Funds/ETFs - 119.807 107.748 0.01% 06-Feb-26 107.748 06-Feb-26 102.487 09-Feb-25
DSP Nifty Bank Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 58.223 12.344 0.09% 06-Feb-26 12.368 04-Feb-26 9.770 11-Mar-25
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 63.220 10.562 0.11% 06-Feb-26 10.856 02-Jan-26 8.942 28-Feb-25
SBI Nifty Bank Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 141.588 12.000 0.09% 06-Feb-26 12.024 04-Feb-26 9.499 11-Mar-25
Axis Nifty Bank Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 149.481 12.377 0.09% 06-Feb-26 12.402 04-Feb-26 9.795 11-Mar-25
Axis Nifty 500 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 312.932 10.262 0.11% 06-Feb-26 10.547 02-Jan-26 8.636 28-Feb-25
DSP Nifty Bank Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 58.223 12.210 0.09% 06-Feb-26 12.234 04-Feb-26 9.718 11-Mar-25
Bandhan Nifty Bank Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 20.128 11.778 0.1% 06-Feb-26 11.801 04-Feb-26 9.324 11-Mar-25
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 63.220 10.491 0.11% 06-Feb-26 10.790 02-Jan-26 8.932 28-Feb-25
SBI Nifty Bank Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 141.588 11.942 0.09% 06-Feb-26 11.966 04-Feb-26 9.495 11-Mar-25
Axis Nifty Bank Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 149.481 12.198 0.09% 06-Feb-26 12.223 04-Feb-26 9.727 11-Mar-25
Axis Nifty 500 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 312.932 10.117 0.11% 06-Feb-26 10.407 02-Jan-26 8.586 28-Feb-25
Bandhan Nifty Bank Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 20.128 11.642 0.09% 06-Feb-26 11.665 04-Feb-26 9.284 11-Mar-25
Groww Nifty Total Market Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 348.263 13.982 0.08% 06-Feb-26 14.388 02-Jan-26 11.831 28-Feb-25
SBI Nifty 500 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 829.602 9.733 0.11% 06-Feb-26 10.006 02-Jan-26 8.212 28-Feb-25
SBI Nifty 500 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 829.602 9.669 0.11% 06-Feb-26 9.944 02-Jan-26 8.195 28-Feb-25
DSP Nifty 500 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - - 9.741 0.11% 06-Feb-26 9.997 05-Jan-26 9.437 23-Jan-26
Motilal Oswal BSE Quality Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 59.141 17.262 0.06% 06-Feb-26 17.700 07-Jan-26 14.458 07-Apr-25
Groww Nifty Total Market Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 348.263 13.756 0.07% 06-Feb-26 14.165 02-Jan-26 11.711 28-Feb-25
DSP Nifty 500 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - - 9.734 0.1% 06-Feb-26 9.996 05-Jan-26 9.433 23-Jan-26
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 30.817 10.510 0.1% 06-Feb-26 10.790 02-Jan-26 8.713 28-Feb-25
HDFC Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 420.949 10.120 0.1% 06-Feb-26 10.385 02-Jan-26 8.377 28-Feb-25
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 30.817 10.422 0.09% 06-Feb-26 10.706 02-Jan-26 8.693 28-Feb-25
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 420.949 10.056 0.1% 06-Feb-26 10.324 02-Jan-26 8.359 28-Feb-25
Motilal Oswal BSE Quality Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 59.141 16.856 0.06% 06-Feb-26 17.293 07-Jan-26 14.200 07-Apr-25
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 75.565 10.797 0.09% 06-Feb-26 11.270 02-Jan-26 8.949 28-Feb-25
Angel One Nifty Total Market Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 54.219 11.821 0.08% 06-Feb-26 12.161 02-Jan-26 10.000 28-Feb-25
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 75.565 10.666 0.09% 06-Feb-26 11.141 29-Oct-25 8.893 28-Feb-25
Angel One Nifty Total Market Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 54.219 11.738 0.08% 06-Feb-26 12.084 02-Jan-26 10.000 28-Feb-25
Angel One Nifty Total Market ETF Regular Index Funds/ETFs - 44.062 11.833 0.08% 06-Feb-26 12.173 02-Jan-26 10.107 07-Apr-25
Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 48.370 10.393 0.08% 06-Feb-26 10.692 02-Jan-26 8.787 28-Feb-25
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 28.084 10.805 0.07% 06-Feb-26 11.009 07-Jan-26 8.912 28-Feb-25
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 28.084 10.745 0.07% 06-Feb-26 10.952 07-Jan-26 8.903 28-Feb-25
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 40.761 10.225 0.08% 06-Feb-26 10.521 02-Jan-26 8.654 28-Feb-25
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 48.370 10.301 0.08% 06-Feb-26 10.604 02-Jan-26 8.766 28-Feb-25
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 40.761 10.120 0.07% 06-Feb-26 10.420 02-Jan-26 8.618 28-Feb-25
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 57.141 10.043 0.07% 06-Feb-26 10.344 02-Jan-26 9.660 08-Aug-25
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 57.141 9.997 0.07% 06-Feb-26 10.304 02-Jan-26 9.651 08-Aug-25
Tata BSE Quality Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 53.032 11.258 0.06% 06-Feb-26 11.543 07-Jan-26 9.601 08-Apr-25
Tata BSE Quality Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 53.032 11.184 0.06% 06-Feb-26 11.476 07-Jan-26 9.600 08-Apr-25
Motilal Oswal BSE India Infrastructure ETF Regular Index Funds/ETFs - 1.647 60.429 0.01% 06-Feb-26 62.532 29-Oct-25 55.821 23-Jan-26
Mirae Asset Nifty500 Multicap 50:25:25 ETF Regular Index Funds/ETFs - 61.857 16.206 0.02% 06-Feb-26 16.746 02-Jan-26 13.651 03-Mar-25
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Regular Index Funds/ETFs - 1100.418 13.219 0.02% 06-Feb-26 13.219 06-Feb-26 12.386 10-Feb-25
Tata Crisil IBX Gilt Index - April 2026 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - - 12.660 0.02% 06-Feb-26 12.660 06-Feb-26 11.872 11-Feb-25
Aditya Birla Sun Life Crisil IBX Gilt - April 2026 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 203.305 12.636 0.02% 06-Feb-26 12.636 06-Feb-26 11.860 11-Feb-25
HDFC Nifty500 Multicap 50:25:25 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 438.326 9.862 0.02% 06-Feb-26 10.192 02-Jan-26 8.320 03-Mar-25
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 438.326 9.792 0.02% 06-Feb-26 10.133 29-Oct-25 8.298 03-Mar-25
Tata Crisil IBX Gilt Index - April 2026 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - - 12.552 0.02% 06-Feb-26 12.552 06-Feb-26 11.799 13-Feb-25
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 6448.709 13.538 0.01% 06-Feb-26 13.538 06-Feb-26 12.650 10-Feb-25
Aditya Birla Sun Life Crisil IBX Gilt - April 2026 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 203.305 12.569 0.02% 06-Feb-26 12.569 06-Feb-26 11.815 11-Feb-25
Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 366.878 12.619 0.02% 06-Feb-26 12.619 06-Feb-26 11.843 10-Feb-25
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 6448.709 13.417 0.01% 06-Feb-26 13.417 06-Feb-26 12.561 10-Feb-25
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 76.588 12.632 0.01% 06-Feb-26 12.632 06-Feb-26 11.806 10-Feb-25
Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 366.878 12.515 0.01% 06-Feb-26 12.515 06-Feb-26 11.774 10-Feb-25
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 17.910 10.973 0.02% 06-Feb-26 11.333 06-Jan-26 9.864 09-May-25
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 76.588 12.542 0.01% 06-Feb-26 12.542 06-Feb-26 11.746 10-Feb-25
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 103.608 12.488 0.01% 06-Feb-26 12.488 06-Feb-26 11.673 11-Feb-25
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 170.229 12.292 0.01% 06-Feb-26 12.292 06-Feb-26 11.523 10-Feb-25
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 170.229 12.383 0.01% 06-Feb-26 12.383 06-Feb-26 11.580 10-Feb-25
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 103.608 12.406 0.01% 06-Feb-26 12.406 06-Feb-26 11.621 11-Feb-25
Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 43.847 12.357 0.01% 06-Feb-26 12.357 06-Feb-26 11.597 10-Feb-25
Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 43.847 12.451 0.01% 06-Feb-26 12.451 06-Feb-26 11.659 10-Feb-25
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 17.910 10.926 0.01% 06-Feb-26 11.291 06-Jan-26 9.864 09-May-25
Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 24.266 9.935 0.02% 06-Feb-26 10.263 02-Jan-26 8.399 03-Mar-25
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 24.266 9.830 0.01% 06-Feb-26 10.162 02-Jan-26 8.363 03-Mar-25
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 443.727 10.613 0.01% 06-Feb-26 10.613 06-Feb-26 10.000 19-Mar-25
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 443.727 10.598 0.01% 06-Feb-26 10.598 06-Feb-26 10.000 19-Mar-25
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 29.003 9.299 0.01% 06-Feb-26 9.713 09-Jun-25 7.872 28-Feb-25
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 2819.694 10.817 0.01% 06-Feb-26 10.817 06-Feb-26 10.114 10-Feb-25
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 2819.694 10.789 0% 06-Feb-26 10.789 06-Feb-26 10.110 10-Feb-25
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 29.003 9.228 0.01% 06-Feb-26 9.679 09-Jun-25 7.857 28-Feb-25
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 359.749 10.625 0% 06-Feb-26 10.625 06-Feb-26 10.000 13-Mar-25
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 271.507 12.432 0% 06-Feb-26 12.432 06-Feb-26 11.632 11-Feb-25
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 304.869 10.211 0% 06-Feb-26 10.211 06-Feb-26 10.000 24-Sep-25
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 304.869 10.216 0% 06-Feb-26 10.216 06-Feb-26 10.000 24-Sep-25
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 271.507 12.510 0% 06-Feb-26 12.510 06-Feb-26 11.685 11-Feb-25
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 359.028 10.633 0% 06-Feb-26 10.633 06-Feb-26 10.000 07-Mar-25
HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 186.378 12.459 0% 06-Feb-26 12.459 06-Feb-26 11.633 11-Feb-25
HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 186.378 12.401 0% 06-Feb-26 12.401 06-Feb-26 11.596 11-Feb-25
Groww Nifty 500 Low Volatility 50 ETF Regular Index Funds/ETFs - 4.651 10.589 0% 06-Feb-26 10.933 06-Jan-26 9.801 08-Aug-25
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 359.028 10.610 0% 06-Feb-26 10.610 06-Feb-26 10.000 07-Mar-25
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 359.749 10.573 0% 06-Feb-26 10.573 06-Feb-26 10.000 13-Mar-25
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 902.634 10.501 0% 06-Feb-26 10.501 06-Feb-26 10.003 06-May-25
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 902.634 10.487 0% 06-Feb-26 10.487 06-Feb-26 10.003 06-May-25
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 380.161 12.653 0% 06-Feb-26 12.653 06-Feb-26 11.807 11-Feb-25
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 67.890 12.560 0% 06-Feb-26 12.560 06-Feb-26 11.729 11-Feb-25
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 67.890 12.612 0% 06-Feb-26 12.612 06-Feb-26 11.765 11-Feb-25
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 380.161 12.577 - 06-Feb-26 12.577 05-Feb-26 11.756 11-Feb-25
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index - Sep 2026 Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 213.723 11.048 - 06-Feb-26 11.048 05-Feb-26 10.264 10-Feb-25
Aditya Birla Sun Life CRISIL Liquid Overnight ETF Regular Index Funds/ETFs - 29.947 1000.000 - 06-Feb-26 1000.000 05-Feb-26 1000.000 05-Feb-26
SBI NIFTY 1D RATE LIQUID ETF - IDCW Regular Index Funds/ETFs - 40.654 1000.000 - 06-Feb-26 1000.150 31-May-25 1000.000 05-Feb-26
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 7802.537 12.764 - 06-Feb-26 12.764 05-Feb-26 11.913 11-Feb-25
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 17.429 11.208 - 06-Feb-26 11.558 07-Jan-26 9.259 07-Apr-25
Mirae Asset Nifty 1D Rate Liquid ETF - IDCW Regular Index Funds/ETFs - 562.397 1000.000 - 06-Feb-26 1000.000 05-Feb-26 1000.000 05-Feb-26
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