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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
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Hybrid

  • Aggressive Hybrid Fund
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  • Dynamic Asset Allocation or Balanced Advantage
  • Multi Asset Allocation

Debt

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  • Long Duration Fund
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  • Gilt Fund
  • Gilt Fund with 10 year constant duration
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Solution Oriented

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Others

  • Fund of Funds
  • Index Funds/ETFs

: 27-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
ICICI Prudential Silver ETF Regular Index Funds/ETFs - 22162.186 263.577 2.13% 27-Feb-26 375.376 29-Jan-26 90.846 08-Apr-25
Aditya Birla Sun Life Silver ETF Regular Index Funds/ETFs - 4522.723 263.345 2.13% 27-Feb-26 374.628 29-Jan-26 90.925 08-Apr-25
Edelweiss Silver ETF Regular Index Funds/ETFs - 1840.399 263.370 2.12% 27-Feb-26 374.629 29-Jan-26 91.357 08-Apr-25
Axis Silver ETF Regular Index Funds/ETFs - 2604.525 262.110 2.11% 27-Feb-26 372.622 29-Jan-26 90.738 08-Apr-25
UTI Silver Exchange Traded Fund Regular Index Funds/ETFs - 2109.528 257.588 2.14% 27-Feb-26 359.110 29-Jan-26 88.483 09-Apr-25
Bandhan Silver ETF Regular Index Funds/ETFs - 215.829 263.911 2.09% 27-Feb-26 374.251 29-Jan-26 191.929 16-Dec-25
SBI Silver ETF Regular Index Funds/ETFs - 8494.830 258.385 2.11% 27-Feb-26 367.148 29-Jan-26 89.514 08-Apr-25
Mirae Asset Silver ETF Regular Index Funds/ETFs - 1279.313 256.834 2.12% 27-Feb-26 365.279 29-Jan-26 88.895 08-Apr-25
360 ONE Silver ETF Regular Index Funds/ETFs - 69.060 259.542 2.09% 27-Feb-26 367.643 29-Jan-26 90.179 08-Apr-25
DSP Silver ETF Regular Index Funds/ETFs - 3056.522 254.643 2.13% 27-Feb-26 362.351 29-Jan-26 87.833 08-Apr-25
Nippon India Silver ETF Regular Index Funds/ETFs - 44491.167 252.603 2.12% 27-Feb-26 359.324 29-Jan-26 87.455 08-Apr-25
HDFC Silver ETF Regular Index Funds/ETFs - 10690.213 252.623 2.11% 27-Feb-26 359.716 29-Jan-26 87.557 08-Apr-25
LIC MF Gold Exchange Traded Fund Regular Index Funds/ETFs - 1371.377 14400.569 0.04% 27-Feb-26 15263.187 29-Jan-26 7704.998 03-Mar-25
Invesco India Gold Exchange Traded Fund Regular Index Funds/ETFs - 765.120 13764.408 0.03% 27-Feb-26 14873.653 29-Jan-26 7457.190 03-Mar-25
Invesco India Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 50.466 1269.785 0.26% 27-Feb-26 1269.785 27-Feb-26 1175.849 04-Mar-25
Invesco India Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 50.466 1264.309 0.25% 27-Feb-26 1264.309 27-Feb-26 1172.494 04-Mar-25
Kotak Nifty Midcap 50 ETF Regular Index Funds/ETFs - 171.303 172.885 0.68% 26-Feb-26 178.622 07-Jan-26 138.094 04-Mar-25
Edelweiss Gold ETF Regular Index Funds/ETFs - 1703.939 157.889 0.61% 27-Feb-26 174.179 29-Jan-26 86.149 03-Mar-25
Bandhan Gold ETF Regular Index Funds/ETFs - 114.767 157.771 0.61% 27-Feb-26 174.085 29-Jan-26 131.417 19-Dec-25
Choice Gold ETF Regular Index Funds/ETFs - 83.836 156.956 0.61% 27-Feb-26 173.120 29-Jan-26 119.798 07-Nov-25
Union Gold ETF Regular Index Funds/ETFs - 261.068 154.672 0.61% 27-Feb-26 170.815 29-Jan-26 84.513 03-Mar-25
DSP Gold ETF Regular Index Funds/ETFs - 2281.347 153.539 0.61% 27-Feb-26 169.427 29-Jan-26 83.422 03-Mar-25
360 ONE Gold ETF Regular Index Funds/ETFs - 157.989 154.186 0.61% 27-Feb-26 170.090 29-Jan-26 86.995 26-Mar-25
Mirae Asset Gold ETF Regular Index Funds/ETFs - 3328.079 153.562 0.61% 27-Feb-26 169.398 29-Jan-26 83.537 03-Mar-25
Baroda BNP Paribas Gold ETF Regular Index Funds/ETFs - 350.590 153.076 0.61% 27-Feb-26 168.927 29-Jan-26 83.440 03-Mar-25
The Wealth Company Gold ETF Regular Index Funds/ETFs - 12.711 156.892 0.6% 27-Feb-26 171.386 29-Jan-26 134.735 02-Jan-26
BHARAT Bond ETF - April 2033 Regular Index Funds/ETFs - 6293.231 1278.775 0.07% 27-Feb-26 1278.775 27-Feb-26 1187.792 04-Mar-25
Aditya Birla Sun Life Gold ETF Regular Index Funds/ETFs - 329.421 138.986 0.61% 27-Feb-26 153.409 29-Jan-26 75.370 03-Mar-25
HDFC Gold Exchange Traded Fund Regular Index Funds/ETFs - 2287.289 135.119 0.61% 27-Feb-26 149.189 29-Jan-26 73.398 03-Mar-25
SBI - ETF Gold Regular Index Funds/ETFs - 2468.544 134.885 0.61% 27-Feb-26 148.929 29-Jan-26 73.323 03-Mar-25
Kotak Gold ETF Fund Regular Index Funds/ETFs - 1857.653 131.969 0.61% 27-Feb-26 145.707 29-Jan-26 71.663 03-Mar-25
Quantum Gold Fund Regular Index Funds/ETFs - 137.997 131.063 0.62% 27-Feb-26 144.759 29-Jan-26 70.861 03-Mar-25
Nippon India ETF Gold BeES Regular Index Funds/ETFs - 59007.349 130.904 0.61% 27-Feb-26 144.571 29-Jan-26 71.200 03-Mar-25
Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 15.907 1009.802 0.07% 27-Feb-26 1009.802 27-Feb-26 1000.000 14-Jan-26
SBI Nifty 10yr Benchmark G-sec ETF Regular Index Funds/ETFs - 3245.030 260.695 0.22% 27-Feb-26 260.695 27-Feb-26 246.149 04-Mar-25
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF Regular Index Funds/ETFs - 706.336 260.232 0.22% 27-Feb-26 260.232 27-Feb-26 245.900 04-Mar-25
Groww Silver ETF Regular Index Funds/ETFs - 477.256 25.873 2.11% 27-Feb-26 367.498 29-Jan-26 22.817 17-Feb-26
SBI Nifty IT ETF Regular Index Funds/ETFs - 74.765 337.171 0.16% 27-Feb-26 433.043 22-Dec-25 331.113 24-Feb-26
Tata Silver Exchange Traded Fund Regular Index Funds/ETFs - 6849.152 25.636 2.12% 27-Feb-26 38.516 29-Jan-26 8.822 08-Apr-25
Axis Nifty IT ETF Regular Index Funds/ETFs - 194.825 335.027 0.16% 27-Feb-26 430.073 22-Dec-25 329.007 24-Feb-26
UTI Nifty IT ETF Regular Index Funds/ETFs - 5.454 319.482 0.16% 27-Feb-26 410.228 22-Dec-25 313.744 24-Feb-26
UTI Gold Exchange Traded Fund Regular Index Funds/ETFs - 595.835 133.861 0.2% 27-Feb-26 145.564 29-Jan-26 72.101 03-Mar-25
Aditya Birla Sun Life CRISIL 10 Year Gilt ETF Regular Index Funds/ETFs - 31.635 110.713 0.22% 27-Feb-26 110.713 27-Feb-26 104.476 04-Mar-25
Groww Gold ETF FOF - Direct Plan - Growth Direct Plan Index Funds/ETFs - 107.279 19.565 1.21% 27-Feb-26 21.890 29-Jan-26 10.796 03-Mar-25
Groww Gold ETF FOF - Regular Plan - Growth Regular Index Funds/ETFs - 107.279 19.481 1.21% 27-Feb-26 21.801 29-Jan-26 10.785 03-Mar-25
Invesco India Nifty G-Sec Jul 2027 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 81.844 1245.985 0.02% 27-Feb-26 1245.985 27-Feb-26 1157.869 03-Mar-25
Invesco India Nifty G-Sec Jul 2027 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 81.844 1240.581 0.02% 27-Feb-26 1240.581 27-Feb-26 1154.476 03-Mar-25
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Regular Index Funds/ETFs - 44.697 112.632 0.16% 27-Feb-26 112.632 27-Feb-26 105.376 04-Mar-25
Kotak Nifty 1D Rate Liquid ETF Regular Index Funds/ETFs - 1592.227 1093.040 0.01% 27-Feb-26 1093.040 27-Feb-26 1037.812 02-Mar-25
DSP BSE Liquid Rate ETF Regular Index Funds/ETFs - 1832.209 1115.172 0.01% 27-Feb-26 1115.172 27-Feb-26 1060.035 02-Mar-25
Mirae Asset Nifty 1D Rate Liquid ETF - Growth Regular Index Funds/ETFs - 477.084 1074.344 0.01% 27-Feb-26 1074.344 27-Feb-26 1020.232 02-Mar-25
ICICI Prudential BSE Liquid Rate ETF - Growth Regular Index Funds/ETFs - 769.331 1051.296 0.01% 27-Feb-26 1051.296 27-Feb-26 1000.000 12-Mar-25
Angel One Nifty 1D Rate Liquid ETF - Growth Regular Index Funds/ETFs - 273.852 1048.621 0.01% 27-Feb-26 1048.621 27-Feb-26 1000.000 25-Mar-25
Shriram Nifty 1D Rate Liquid ETF Regular Index Funds/ETFs - 32.856 1093.719 0.01% 27-Feb-26 1093.719 27-Feb-26 1040.961 02-Mar-25
Edelweiss Nifty 1D Rate Liquid ETF - Growth Regular Index Funds/ETFs - 108.136 1020.218 0.01% 27-Feb-26 1020.218 27-Feb-26 1000.705 07-Oct-25
SBI NIFTY 1D Rate Liquid ETF - Growth Regular Index Funds/ETFs - 31.714 1028.408 0.01% 27-Feb-26 1028.408 27-Feb-26 1000.853 12-Aug-25
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth Regular Index Funds/ETFs - 526.532 1070.779 0.01% 27-Feb-26 1070.779 27-Feb-26 1018.558 02-Mar-25
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 166.846 22.162 0.58% 26-Feb-26 22.162 26-Feb-26 18.344 07-Apr-25
HDFC Nifty 1D Rate Liquid ETF - Growth Regular Index Funds/ETFs - 29.445 1049.896 0.01% 27-Feb-26 1049.896 27-Feb-26 1000.298 02-Mar-25
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 442.001 20.014 0.63% 27-Feb-26 22.254 29-Jan-26 10.908 03-Mar-25
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Growth Regular Index Funds/ETFs - 166.846 21.500 0.58% 26-Feb-26 21.500 26-Feb-26 17.882 07-Apr-25
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth Regular Index Funds/ETFs - 442.001 19.881 0.63% 27-Feb-26 22.118 29-Jan-26 10.895 03-Mar-25
Mirae Asset Hang Seng TECH ETF Regular Index Funds/ETFs - 436.597 19.978 0.6% 27-Feb-26 25.311 03-Oct-25 16.248 07-Apr-25
Groww Gold ETF Regular Index Funds/ETFs - 440.969 15.456 0.61% 27-Feb-26 170.530 29-Jan-26 14.754 18-Feb-26
Tata Gold Exchange Traded Fund Regular Index Funds/ETFs - 5625.241 15.346 0.61% 27-Feb-26 16.888 29-Jan-26 8.321 03-Mar-25
ANGEL ONE Gold ETF Regular Index Funds/ETFs - 86.518 14.751 0.61% 27-Feb-26 16.267 29-Jan-26 10.229 11-Sep-25
Kotak Nifty India Consumption ETF Regular Index Funds/ETFs - 33.347 119.948 0.06% 26-Feb-26 129.316 20-Oct-25 103.316 04-Mar-25
UTI Nifty 10 yr Benchmark G-Sec ETF Regular Index Funds/ETFs - 23.435 26.236 0.22% 27-Feb-26 26.236 27-Feb-26 24.833 04-Mar-25
ICICI Prudential Nifty IT ETF Regular Index Funds/ETFs - 1272.295 33.754 0.16% 27-Feb-26 43.337 22-Dec-25 33.147 24-Feb-26
Kotak Nifty IT ETF Regular Index Funds/ETFs - 423.352 33.681 0.16% 27-Feb-26 43.236 22-Dec-25 33.076 24-Feb-26
Nippon India ETF Nifty IT Regular Index Funds/ETFs - 2908.236 33.771 0.16% 27-Feb-26 43.368 22-Dec-25 33.165 24-Feb-26
Aditya Birla Sun Life Nifty IT ETF Regular Index Funds/ETFs - 224.175 33.092 0.16% 27-Feb-26 42.486 22-Dec-25 32.497 24-Feb-26
HDFC Nifty IT ETF Regular Index Funds/ETFs - 61.993 32.455 0.16% 27-Feb-26 41.681 22-Dec-25 31.872 24-Feb-26
DSP Nifty IT ETF Regular Index Funds/ETFs - 44.285 32.204 0.16% 27-Feb-26 41.335 22-Dec-25 31.626 24-Feb-26
Mirae Asset Nifty IT ETF Regular Index Funds/ETFs - 139.135 32.183 0.16% 27-Feb-26 41.325 22-Dec-25 31.604 24-Feb-26
Zerodha Nifty 8-13 Yr G-Sec ETF Regular Index Funds/ETFs - 97.792 29.926 0.17% 27-Feb-26 29.926 27-Feb-26 29.028 26-Aug-25
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Regular Index Funds/ETFs - 2643.425 29.390 0.17% 27-Feb-26 29.390 27-Feb-26 27.532 04-Mar-25
LIC MF Nifty 8-13 yr G-Sec ETF Regular Index Funds/ETFs - 2287.992 28.921 0.17% 27-Feb-26 28.921 27-Feb-26 27.106 04-Mar-25
Mirae Asset Nifty 8-13 yr G-Sec ETF Regular Index Funds/ETFs - 93.607 29.819 0.13% 27-Feb-26 29.819 27-Feb-26 27.903 04-Mar-25
Mirae Asset Crisil IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 226.557 13.240 0.26% 27-Feb-26 13.240 27-Feb-26 12.276 04-Mar-25
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2033 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 45.936 11.954 0.29% 27-Feb-26 11.954 27-Feb-26 11.094 04-Mar-25
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 22.334 12.245 0.28% 27-Feb-26 12.245 27-Feb-26 11.355 04-Mar-25
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2033 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 45.936 11.888 0.29% 27-Feb-26 11.888 27-Feb-26 11.060 04-Mar-25
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 22.334 12.172 0.28% 27-Feb-26 12.172 27-Feb-26 11.315 04-Mar-25
Mirae Asset Crisil IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 226.557 13.113 0.26% 27-Feb-26 13.113 27-Feb-26 12.190 04-Mar-25
HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 639.724 12.963 0.24% 27-Feb-26 12.963 27-Feb-26 12.013 03-Mar-25
HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 639.724 12.892 0.24% 27-Feb-26 12.892 27-Feb-26 11.967 03-Mar-25
SBI Crisil IBX Gilt Index - June 2036 Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 2709.328 13.293 0.23% 27-Feb-26 13.293 27-Feb-26 12.358 04-Mar-25
SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Growth Regular Index Funds/ETFs - 2709.328 13.183 0.23% 27-Feb-26 13.183 27-Feb-26 12.281 04-Mar-25
HDFC Nifty G-Sec Jun 2036 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 938.751 12.905 0.22% 27-Feb-26 12.905 27-Feb-26 11.987 04-Mar-25
HDFC Nifty G-Sec Jun 2036 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 938.751 12.834 0.22% 27-Feb-26 12.834 27-Feb-26 11.942 04-Mar-25
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 880.768 13.013 0.22% 27-Feb-26 13.013 27-Feb-26 12.084 04-Mar-25
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 880.768 12.922 0.22% 27-Feb-26 12.922 27-Feb-26 12.025 04-Mar-25
Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 439.039 12.851 0.21% 27-Feb-26 12.851 27-Feb-26 11.896 04-Mar-25
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 439.039 12.753 0.21% 27-Feb-26 12.753 27-Feb-26 11.835 04-Mar-25
UTI Nifty 5 yr Benchmark G-Sec ETF Regular Index Funds/ETFs - 25.252 64.638 0.04% 27-Feb-26 64.638 27-Feb-26 60.059 04-Mar-25
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF Regular Index Funds/ETFs - 18.424 64.590 0.04% 27-Feb-26 64.590 27-Feb-26 59.727 04-Mar-25
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF Regular Index Funds/ETFs - 152.542 63.705 0.04% 27-Feb-26 63.705 27-Feb-26 59.195 04-Mar-25
Nippon India ETF Nifty 5 yr Benchmark G-Sec Regular Index Funds/ETFs - 246.073 64.427 0.04% 27-Feb-26 64.427 27-Feb-26 59.658 04-Mar-25
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 322.290 12.817 0.17% 27-Feb-26 12.817 27-Feb-26 11.936 04-Mar-25
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 322.290 12.716 0.17% 27-Feb-26 12.716 27-Feb-26 11.871 04-Mar-25
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Regular Index Funds/ETFs - 5008.779 136.609 0.01% 27-Feb-26 136.609 27-Feb-26 128.419 03-Mar-25
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 27.837 10.242 0.17% 27-Feb-26 10.242 27-Feb-26 9.944 26-Aug-25
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 633.051 10.802 0.16% 27-Feb-26 13.874 22-Dec-25 10.609 24-Feb-26
Axis Nifty IT Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 140.529 10.697 0.16% 27-Feb-26 13.740 22-Dec-25 10.506 24-Feb-26
ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 633.051 10.602 0.16% 27-Feb-26 13.631 22-Dec-25 10.413 24-Feb-26
Axis Nifty IT Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 140.529 10.507 0.16% 27-Feb-26 13.514 22-Dec-25 10.320 24-Feb-26
Bandhan CRISIL-IBX 10 90 Gilt Plus SDL Index - Dec 2029 Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 0.384 10.787 0.15% 27-Feb-26 10.787 27-Feb-26 10.000 10-Mar-25
Bandhan Nifty IT Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 31.606 10.368 0.16% 27-Feb-26 13.327 22-Dec-25 10.183 24-Feb-26
Bandhan CRISIL-IBX 10 90 Gilt Plus SDL Index - Dec 2029 Fund - Regular Plan - Growth Regular Index Funds/ETFs - 0.384 10.758 0.15% 27-Feb-26 10.758 27-Feb-26 10.000 10-Mar-25
Bandhan Nifty IT Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 31.606 10.201 0.16% 27-Feb-26 13.129 22-Dec-25 10.020 24-Feb-26
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 145.725 12.846 0.13% 27-Feb-26 12.846 27-Feb-26 11.851 03-Mar-25
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 145.725 12.710 0.12% 27-Feb-26 12.710 27-Feb-26 11.762 03-Mar-25
Navi Nifty IT Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 26.249 9.090 0.16% 27-Feb-26 11.657 22-Dec-25 8.928 24-Feb-26
Zerodha Nifty 1D Rate Liquid ETF Regular Index Funds/ETFs - 8179.033 112.916 0.01% 27-Feb-26 112.916 27-Feb-26 107.306 02-Mar-25
Navi Nifty IT Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 26.249 8.963 0.16% 27-Feb-26 11.508 22-Dec-25 8.804 24-Feb-26
Nippon India Nifty IT Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 213.471 8.348 0.16% 27-Feb-26 10.713 22-Dec-25 8.199 24-Feb-26
Nippon India Nifty IT Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 213.471 8.244 0.16% 27-Feb-26 10.591 22-Dec-25 8.097 24-Feb-26
Groww Nifty 1D Rate Liquid ETF Regular Index Funds/ETFs - 75.071 108.015 0.01% 27-Feb-26 108.015 27-Feb-26 102.841 02-Mar-25
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 194.466 12.661 0.1% 27-Feb-26 12.666 24-Feb-26 11.884 04-Mar-25
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 194.466 12.570 0.1% 27-Feb-26 12.575 24-Feb-26 11.824 04-Mar-25
Aditya Birla Sun Life Crisil IBX Gilt - April 2029 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 615.319 13.112 0.1% 27-Feb-26 13.112 27-Feb-26 12.123 03-Mar-25
Aditya Birla Sun Life Crisil IBX Gilt - April 2029 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 615.319 13.184 0.1% 27-Feb-26 13.184 27-Feb-26 12.169 03-Mar-25
SBI Crisil IBX Gilt Index - April 2029 Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 2019.161 13.140 0.1% 27-Feb-26 13.140 27-Feb-26 12.128 03-Mar-25
SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Growth Regular Index Funds/ETFs - 2019.161 13.036 0.1% 27-Feb-26 13.036 27-Feb-26 12.058 03-Mar-25
SBI Nifty IT Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 76.164 7.703 0.16% 27-Feb-26 9.893 22-Dec-25 7.566 24-Feb-26
DSP Nifty IT Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 58.945 7.970 0.15% 27-Feb-26 10.228 22-Dec-25 7.829 24-Feb-26
DSP Nifty IT Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 58.945 7.930 0.15% 27-Feb-26 10.190 22-Dec-25 7.791 24-Feb-26
SBI Nifty IT Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 76.164 7.666 0.16% 27-Feb-26 9.853 22-Dec-25 7.530 24-Feb-26
HDFC Nifty G-Sec Apr 2029 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 174.856 12.720 0.09% 27-Feb-26 12.720 27-Feb-26 11.757 03-Mar-25
HDFC Nifty G-Sec Apr 2029 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 174.856 12.781 0.09% 27-Feb-26 12.781 27-Feb-26 11.796 03-Mar-25
Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 156.419 12.775 0.09% 27-Feb-26 12.775 27-Feb-26 11.880 04-Mar-25
Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 156.419 12.635 0.09% 27-Feb-26 12.635 27-Feb-26 11.796 04-Mar-25
UTI Crisil SDL Maturity April 2033 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 311.440 12.744 0.08% 27-Feb-26 12.749 24-Feb-26 11.948 04-Mar-25
UTI Crisil SDL Maturity April 2033 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 311.440 12.641 0.08% 27-Feb-26 12.646 24-Feb-26 11.880 04-Mar-25
Bandhan Crisil IBX 90:10 SDL Plus Gilt - April 2032 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 423.763 12.854 0.08% 27-Feb-26 12.854 27-Feb-26 11.972 04-Mar-25
Mirae Asset Nifty SDL Jun 2028 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 70.311 12.543 0.05% 27-Feb-26 12.543 27-Feb-26 11.632 04-Mar-25
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 156.140 12.605 0.05% 27-Feb-26 12.605 27-Feb-26 11.717 04-Mar-25
Mirae Asset Nifty SDL Jun 2028 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 70.311 12.408 0.05% 27-Feb-26 12.408 27-Feb-26 11.549 04-Mar-25
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 839.434 13.049 0.05% 27-Feb-26 13.049 27-Feb-26 12.138 04-Mar-25
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 839.434 13.133 0.05% 27-Feb-26 13.133 27-Feb-26 12.194 04-Mar-25
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 156.140 12.441 0.05% 27-Feb-26 12.441 27-Feb-26 11.611 04-Mar-25
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 3358.876 13.197 0.04% 27-Feb-26 13.197 27-Feb-26 12.286 04-Mar-25
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 3358.876 13.107 0.04% 27-Feb-26 13.107 27-Feb-26 12.222 04-Mar-25
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 401.786 13.066 0.04% 27-Feb-26 13.066 27-Feb-26 12.101 04-Mar-25
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 401.786 12.999 0.04% 27-Feb-26 12.999 27-Feb-26 12.056 04-Mar-25
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 854.491 13.112 0.04% 27-Feb-26 13.112 27-Feb-26 12.166 04-Mar-25
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 854.491 13.032 0.04% 27-Feb-26 13.032 27-Feb-26 12.112 04-Mar-25
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 331.712 12.832 0.04% 27-Feb-26 12.832 27-Feb-26 11.902 04-Mar-25
Baroda BNP Paribas Nifty SDL December 2028 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 29.257 12.641 0.04% 27-Feb-26 12.641 27-Feb-26 11.730 04-Mar-25
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 331.712 12.748 0.04% 27-Feb-26 12.748 27-Feb-26 11.848 04-Mar-25
Baroda BNP Paribas Nifty SDL December 2028 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 29.257 12.530 0.04% 27-Feb-26 12.530 27-Feb-26 11.661 04-Mar-25
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 115.535 12.533 0.04% 27-Feb-26 12.533 27-Feb-26 11.685 03-Mar-25
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 115.535 12.417 0.04% 27-Feb-26 12.417 27-Feb-26 11.611 03-Mar-25
HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 1963.809 13.046 0.04% 27-Feb-26 13.046 27-Feb-26 12.097 04-Mar-25
HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 1963.809 12.950 0.04% 27-Feb-26 12.950 27-Feb-26 12.026 04-Mar-25
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 68.301 12.662 0.03% 27-Feb-26 12.662 27-Feb-26 11.812 03-Mar-25
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 318.637 12.708 0.03% 27-Feb-26 12.708 27-Feb-26 11.767 07-Mar-25
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 68.301 12.609 0.03% 27-Feb-26 12.609 27-Feb-26 11.776 03-Mar-25
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 318.637 12.635 0.03% 27-Feb-26 12.635 27-Feb-26 11.722 07-Mar-25
HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 184.839 12.507 0.03% 27-Feb-26 12.507 27-Feb-26 11.679 03-Mar-25
Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 67.435 12.654 0.03% 27-Feb-26 12.654 27-Feb-26 11.734 04-Mar-25
Tata Nifty SDL Plus AAA PSU Bond Dec 60: 40 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 745.062 13.010 0.03% 27-Feb-26 13.010 27-Feb-26 12.074 03-Mar-25
HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 184.839 12.448 0.03% 27-Feb-26 12.448 27-Feb-26 11.641 03-Mar-25
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 126.438 12.738 0.03% 27-Feb-26 12.738 27-Feb-26 11.754 04-Mar-25
Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 67.435 12.580 0.03% 27-Feb-26 12.580 27-Feb-26 11.685 04-Mar-25
Bandhan Crisil IBX 90:10 SDL Plus Gilt - November 2026 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 99.625 12.698 0.03% 27-Feb-26 12.698 27-Feb-26 11.834 03-Mar-25
Tata Nifty SDL Plus AAA PSU Bond Dec 60: 40 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 745.062 12.872 0.03% 27-Feb-26 12.872 27-Feb-26 11.975 03-Mar-25
Bandhan Crisil IBX 90:10 SDL Plus Gilt - November 2026 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 99.625 12.593 0.03% 27-Feb-26 12.593 27-Feb-26 11.766 03-Mar-25
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 126.438 12.673 0.03% 27-Feb-26 12.673 27-Feb-26 11.714 04-Mar-25
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 34.402 12.626 0.03% 27-Feb-26 12.626 27-Feb-26 11.717 04-Mar-25
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 34.402 12.543 0.03% 27-Feb-26 12.543 27-Feb-26 11.664 04-Mar-25
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 22.321 11.006 0.03% 27-Feb-26 11.006 27-Feb-26 10.194 04-Mar-25
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 8952.916 12.992 0.03% 27-Feb-26 12.992 27-Feb-26 12.067 03-Mar-25
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 275.257 12.557 0.03% 27-Feb-26 12.557 27-Feb-26 11.731 03-Mar-25
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 275.257 12.477 0.03% 27-Feb-26 12.477 27-Feb-26 11.678 03-Mar-25
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 8952.916 12.883 0.03% 27-Feb-26 12.883 27-Feb-26 11.986 03-Mar-25
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 22.321 11.019 0.03% 27-Feb-26 11.019 27-Feb-26 10.197 04-Mar-25
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 99.137 12.533 0.03% 27-Feb-26 12.533 27-Feb-26 11.719 03-Mar-25
Bandhan Crisil IBX Gilt June 2027 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 6047.626 13.558 0.03% 27-Feb-26 13.558 27-Feb-26 12.606 03-Mar-25
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 3491.335 12.948 0.03% 27-Feb-26 12.948 27-Feb-26 12.069 04-Mar-25
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 99.137 12.450 0.03% 27-Feb-26 12.450 27-Feb-26 11.666 03-Mar-25
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 139.819 12.993 0.03% 27-Feb-26 12.993 27-Feb-26 12.033 04-Mar-25
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 139.819 12.881 0.03% 27-Feb-26 12.881 27-Feb-26 11.961 04-Mar-25
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 544.412 12.941 0.03% 27-Feb-26 12.941 27-Feb-26 12.001 04-Mar-25
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 544.412 12.857 0.03% 27-Feb-26 12.857 27-Feb-26 11.945 04-Mar-25
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 3491.335 12.788 0.03% 27-Feb-26 12.788 27-Feb-26 11.954 04-Mar-25
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 35.437 11.047 0.03% 27-Feb-26 11.047 27-Feb-26 10.217 05-Mar-25
Bandhan Crisil IBX Gilt June 2027 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 6047.626 13.391 0.02% 27-Feb-26 13.391 27-Feb-26 12.482 03-Mar-25
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund - Regular Plan - Growth Regular Index Funds/ETFs - 35.437 11.004 0.03% 27-Feb-26 11.004 27-Feb-26 10.208 05-Mar-25
HDFC NIfty SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 49.328 12.457 0.03% 27-Feb-26 12.457 27-Feb-26 11.581 04-Mar-25
HDFC NIfty SDL Plus G-Sec Jun 2027 40:60 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 49.328 12.403 0.02% 27-Feb-26 12.403 27-Feb-26 11.547 04-Mar-25
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 1805.632 13.057 0.02% 27-Feb-26 13.057 27-Feb-26 12.099 04-Mar-25
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 1805.632 12.979 0.02% 27-Feb-26 12.979 27-Feb-26 12.045 04-Mar-25
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 106.187 11.010 0.03% 27-Feb-26 11.010 27-Feb-26 10.183 05-Mar-25
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 106.187 11.040 0.03% 27-Feb-26 11.040 27-Feb-26 10.190 05-Mar-25
HDFC Nifty G-Sec June 2027 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 743.659 12.627 0.02% 27-Feb-26 12.627 27-Feb-26 11.754 03-Mar-25
SBI Crisil IBX SDL Index - September 2027 Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 970.490 12.898 0.02% 27-Feb-26 12.898 27-Feb-26 11.987 03-Mar-25
HDFC Nifty G-Sec June 2027 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 743.659 12.690 0.02% 27-Feb-26 12.690 27-Feb-26 11.794 03-Mar-25
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 2255.156 12.993 0.02% 27-Feb-26 12.993 27-Feb-26 12.075 04-Mar-25
Bandhan Crisil IBX 90:10 SDL Plus Gilt - September 2027 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 150.827 12.683 0.02% 27-Feb-26 12.683 27-Feb-26 11.804 03-Mar-25
Bandhan Crisil IBX 90:10 SDL Plus Gilt - September 2027 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 150.827 12.787 0.02% 27-Feb-26 12.787 27-Feb-26 11.872 03-Mar-25
SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Growth Regular Index Funds/ETFs - 970.490 12.822 0.02% 27-Feb-26 12.822 27-Feb-26 11.933 03-Mar-25
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 1548.660 12.820 0.02% 27-Feb-26 12.820 27-Feb-26 11.929 03-Mar-25
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 596.962 11.224 0.02% 27-Feb-26 11.224 27-Feb-26 10.383 04-Mar-25
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 1548.660 12.897 0.02% 27-Feb-26 12.897 27-Feb-26 11.983 03-Mar-25
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 59.272 10.965 0.02% 27-Feb-26 10.965 27-Feb-26 10.148 05-Mar-25
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 7669.224 12.726 0.02% 27-Feb-26 12.726 27-Feb-26 11.890 03-Mar-25
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 7669.224 12.813 0.02% 27-Feb-26 12.813 27-Feb-26 11.956 03-Mar-25
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund - Regular Plan - Growth Regular Index Funds/ETFs - 596.962 11.189 0.02% 27-Feb-26 11.189 27-Feb-26 10.373 04-Mar-25
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 2255.156 12.884 0.02% 27-Feb-26 12.884 27-Feb-26 11.998 04-Mar-25
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 59.272 10.946 0.02% 27-Feb-26 10.946 27-Feb-26 10.144 05-Mar-25
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 40.322 12.613 0.02% 27-Feb-26 12.613 27-Feb-26 11.711 03-Mar-25
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 40.322 12.519 0.02% 27-Feb-26 12.519 27-Feb-26 11.650 03-Mar-25
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 8213.486 12.826 0.02% 27-Feb-26 12.826 27-Feb-26 11.987 03-Mar-25
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 8213.486 12.915 0.02% 27-Feb-26 12.915 27-Feb-26 12.053 03-Mar-25
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 84.096 10.827 0.02% 27-Feb-26 10.827 27-Feb-26 10.012 05-Mar-25
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 84.096 10.850 0.02% 27-Feb-26 10.850 27-Feb-26 10.013 05-Mar-25
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 386.047 12.701 0.02% 27-Feb-26 12.701 27-Feb-26 11.850 03-Mar-25
Axis CRISIL-IBX AAA NBFC Index - June 2027 - Direct Plan - Growth Direct Plan Index Funds/ETFs - 1771.381 11.179 0.02% 27-Feb-26 11.179 27-Feb-26 10.338 05-Mar-25
Axis Crisil IBX SDL May 2027 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 1986.543 12.854 0.02% 27-Feb-26 12.854 27-Feb-26 11.941 04-Mar-25
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 386.047 12.624 0.02% 27-Feb-26 12.624 27-Feb-26 11.799 03-Mar-25
Axis Crisil IBX SDL May 2027 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 1986.543 12.782 0.02% 27-Feb-26 12.782 27-Feb-26 11.889 04-Mar-25
Axis CRISIL-IBX AAA NBFC Index - June 2027 - Regular Plan - Growth Regular Index Funds/ETFs - 1771.381 11.127 0.02% 27-Feb-26 11.127 27-Feb-26 10.322 05-Mar-25
Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 1454.444 12.675 0.02% 27-Feb-26 12.675 27-Feb-26 11.810 04-Mar-25
Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 1454.444 12.761 0.02% 27-Feb-26 12.761 27-Feb-26 11.878 04-Mar-25
Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 94.268 12.894 0.02% 27-Feb-26 12.894 27-Feb-26 11.986 04-Mar-25
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 88.672 12.568 0.02% 27-Feb-26 12.568 27-Feb-26 11.692 03-Mar-25
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 88.672 12.635 0.02% 27-Feb-26 12.635 27-Feb-26 11.736 03-Mar-25
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 529.942 12.872 0.02% 27-Feb-26 12.872 27-Feb-26 11.962 04-Mar-25
UTI Crisil SDL Maturity June 2027 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 72.366 12.617 0.02% 27-Feb-26 12.617 27-Feb-26 11.727 04-Mar-25
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 381.239 10.667 0.02% 27-Feb-26 10.667 27-Feb-26 10.000 13-Mar-25
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Regular Index Funds/ETFs - 1042.190 13.263 0.02% 27-Feb-26 13.263 27-Feb-26 12.436 03-Mar-25
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 6260.831 13.583 0.02% 27-Feb-26 13.583 27-Feb-26 12.701 03-Mar-25
UTI Crisil SDL Maturity June 2027 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 72.366 12.519 0.02% 27-Feb-26 12.519 27-Feb-26 11.664 04-Mar-25
Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 35.431 12.604 0.02% 27-Feb-26 12.604 27-Feb-26 11.711 03-Mar-25
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 529.942 12.791 0.02% 27-Feb-26 12.791 27-Feb-26 11.905 04-Mar-25
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 76.548 12.674 0.02% 27-Feb-26 12.674 27-Feb-26 11.853 03-Mar-25
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 76.548 12.583 0.02% 27-Feb-26 12.583 27-Feb-26 11.791 03-Mar-25
Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 35.431 12.527 0.02% 27-Feb-26 12.527 27-Feb-26 11.660 03-Mar-25
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 6260.831 13.460 0.01% 27-Feb-26 13.460 27-Feb-26 12.610 03-Mar-25
Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 94.268 12.787 0.02% 27-Feb-26 12.787 27-Feb-26 11.916 04-Mar-25
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 85.075 11.072 0.02% 27-Feb-26 11.072 27-Feb-26 10.255 05-Mar-25
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 85.075 11.104 0.02% 27-Feb-26 11.104 27-Feb-26 10.264 05-Mar-25
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 381.239 10.609 0.02% 27-Feb-26 10.609 27-Feb-26 10.000 13-Mar-25
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 365.548 10.674 0.02% 27-Feb-26 10.674 27-Feb-26 10.000 07-Mar-25
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 409.849 12.662 0.02% 27-Feb-26 12.662 27-Feb-26 11.765 03-Mar-25
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 3051.260 12.734 0.01% 27-Feb-26 12.734 27-Feb-26 11.847 04-Mar-25
Bandhan Crisil IBX Gilt April 2028 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 3866.207 13.675 0.01% 27-Feb-26 13.675 27-Feb-26 12.675 03-Mar-25
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 1278.228 10.660 0.02% 27-Feb-26 10.660 27-Feb-26 10.000 21-Mar-25
HDFC Nifty G-Sec July 2031 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 663.441 13.073 0.01% 27-Feb-26 13.073 27-Feb-26 12.100 04-Mar-25
PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 24.364 12.623 0.01% 27-Feb-26 12.623 27-Feb-26 11.721 03-Mar-25
HDFC Nifty G-Sec July 2031 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 663.441 13.003 0.01% 27-Feb-26 13.003 27-Feb-26 12.053 04-Mar-25
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 1278.228 10.680 0.02% 27-Feb-26 10.680 27-Feb-26 10.000 21-Mar-25
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 365.548 10.650 0.02% 27-Feb-26 10.650 27-Feb-26 10.000 07-Mar-25
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 3051.260 12.646 0.01% 27-Feb-26 12.646 27-Feb-26 11.785 04-Mar-25
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 170.935 12.421 0.01% 27-Feb-26 12.421 27-Feb-26 11.627 03-Mar-25
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 294.268 10.257 0.02% 27-Feb-26 10.257 27-Feb-26 10.000 24-Sep-25
Bandhan Crisil IBX Gilt April 2028 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 3866.207 13.507 0.01% 27-Feb-26 13.507 27-Feb-26 12.551 03-Mar-25
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 170.935 12.328 0.01% 27-Feb-26 12.328 27-Feb-26 11.568 03-Mar-25
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 1217.998 10.530 0.02% 27-Feb-26 10.530 27-Feb-26 10.003 06-May-25
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 1217.998 10.545 0.02% 27-Feb-26 10.545 27-Feb-26 10.003 06-May-25
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 409.849 12.577 0.01% 27-Feb-26 12.577 27-Feb-26 11.710 03-Mar-25
PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Regular Plan - Growth Regular Index Funds/ETFs - 24.364 12.559 0.01% 27-Feb-26 12.559 27-Feb-26 11.678 03-Mar-25
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 445.706 10.642 0.02% 27-Feb-26 10.642 27-Feb-26 10.000 19-Mar-25
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 445.706 10.657 0.02% 27-Feb-26 10.657 27-Feb-26 10.000 19-Mar-25
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 7022.158 12.862 0.01% 27-Feb-26 12.862 27-Feb-26 11.957 04-Mar-25
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 294.268 10.250 0.02% 27-Feb-26 10.250 27-Feb-26 10.000 24-Sep-25
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 20.978 12.432 0.01% 27-Feb-26 12.432 27-Feb-26 11.556 03-Mar-25
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 2869.343 10.830 0.01% 27-Feb-26 10.830 27-Feb-26 10.152 03-Mar-25
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 2869.343 10.859 0.01% 27-Feb-26 10.859 27-Feb-26 10.156 03-Mar-25
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 270.362 10.376 0.02% 27-Feb-26 10.376 27-Feb-26 10.000 09-Jul-25
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 270.362 10.362 0.01% 27-Feb-26 10.362 27-Feb-26 10.000 09-Jul-25
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 20.978 12.332 0.01% 27-Feb-26 12.332 27-Feb-26 11.493 03-Mar-25
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 7022.158 12.782 0.01% 27-Feb-26 12.782 27-Feb-26 11.900 04-Mar-25
HSBC Crisil IBX Gilt June 2027 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 189.705 12.465 0.01% 27-Feb-26 12.465 27-Feb-26 11.584 03-Mar-25
HDFC Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 1155.838 12.627 0.01% 27-Feb-26 12.627 27-Feb-26 11.805 03-Mar-25
HDFC Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 1155.838 12.690 0.01% 27-Feb-26 12.690 27-Feb-26 11.847 03-Mar-25
Tata Nifty G Sec Dec 2026 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 77.357 12.381 0.01% 27-Feb-26 12.381 27-Feb-26 11.585 03-Mar-25
Tata Nifty G Sec Dec 2026 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 77.357 12.510 0.01% 27-Feb-26 12.510 27-Feb-26 11.670 03-Mar-25
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 12.124 11.352 0.01% 27-Feb-26 11.352 27-Feb-26 10.595 03-Mar-25
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 12.124 11.409 0.01% 27-Feb-26 11.409 27-Feb-26 10.618 03-Mar-25
Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 364.842 12.657 0.01% 27-Feb-26 12.657 27-Feb-26 11.891 03-Mar-25
Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 364.842 12.550 0.01% 27-Feb-26 12.550 27-Feb-26 11.821 03-Mar-25
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index - Sep 2026 Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 214.051 11.099 0.01% 27-Feb-26 11.099 27-Feb-26 10.302 03-Mar-25
Tata Crisil IBX Gilt Index - April 2026 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 793.342 12.564 0.01% 13-Feb-26 12.564 13-Feb-26 11.843 03-Mar-25
Tata Crisil IBX Gilt Index - April 2026 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 793.342 12.672 0.01% 13-Feb-26 12.672 13-Feb-26 11.919 03-Mar-25
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index - Sep 2026 Fund - Regular Plan - Growth Regular Index Funds/ETFs - 214.051 11.054 0.01% 27-Feb-26 11.054 27-Feb-26 10.290 03-Mar-25
Kotak CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 612.831 10.244 0.01% 27-Feb-26 10.244 27-Feb-26 10.000 24-Sep-25
Kotak CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 612.831 10.235 0.01% 27-Feb-26 10.235 27-Feb-26 10.000 24-Sep-25
Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 44.056 12.390 0.01% 27-Feb-26 12.390 27-Feb-26 11.643 03-Mar-25
Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 44.056 12.487 0.01% 27-Feb-26 12.487 27-Feb-26 11.707 03-Mar-25
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 73.233 10.396 0.01% 27-Feb-26 10.396 27-Feb-26 10.002 26-Jun-25
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 73.233 10.382 0.01% 27-Feb-26 10.382 27-Feb-26 10.002 26-Jun-25
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 98.226 11.042 0.01% 27-Feb-26 11.042 27-Feb-26 10.258 03-Mar-25
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 205.188 10.782 0.01% 27-Feb-26 10.782 27-Feb-26 10.025 04-Mar-25
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund - Regular Plan - Growth Regular Index Funds/ETFs - 205.188 10.760 0% 27-Feb-26 10.760 27-Feb-26 10.024 04-Mar-25
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 98.226 11.012 0% 27-Feb-26 11.012 27-Feb-26 10.250 03-Mar-25
Aditya Birla Sun Life Crisil IBX Gilt - April 2026 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 203.030 12.674 0% 27-Feb-26 12.674 27-Feb-26 11.906 03-Mar-25
Aditya Birla Sun Life Crisil IBX Gilt - April 2026 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 203.030 12.605 0% 27-Feb-26 12.605 27-Feb-26 11.860 03-Mar-25
Aditya Birla Sun Life CRISIL Liquid Overnight ETF Regular Index Funds/ETFs - 29.053 1000.000 - 27-Feb-26 1000.000 26-Feb-26 1000.000 26-Feb-26
SBI NIFTY 1D RATE LIQUID ETF - IDCW Regular Index Funds/ETFs - 40.654 1000.000 - 27-Feb-26 1000.150 31-May-25 1000.000 26-Feb-26
Mirae Asset Nifty 1D Rate Liquid ETF - IDCW Regular Index Funds/ETFs - 562.397 1000.000 - 27-Feb-26 1000.000 26-Feb-26 1000.000 26-Feb-26
Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 956.618 13.191 -0.01% 27-Feb-26 13.193 26-Feb-26 12.399 04-Mar-25
Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 956.618 13.068 -0.01% 27-Feb-26 13.069 26-Feb-26 12.319 04-Mar-25
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 8.087 11.317 -0.14% 04-Feb-26 11.422 04-Jun-25 10.819 07-Mar-25
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 8.087 11.284 -0.14% 04-Feb-26 11.409 04-Jun-25 10.793 07-Mar-25
ICICI Prudential Nifty Oil & Gas ETF Regular Index Funds/ETFs - 290.342 12.425 -0.24% 27-Feb-26 12.501 11-Feb-26 9.603 03-Mar-25
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 36.132 8.181 -0.71% 27-Feb-26 10.174 05-Dec-25 7.971 07-Apr-25
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 36.132 8.233 -0.7% 27-Feb-26 10.227 05-Dec-25 7.986 07-Apr-25
Motilal Oswal Nasdaq Q50 ETF Regular Index Funds/ETFs - 134.234 93.088 -0.06% 26-Feb-26 93.835 28-Jan-26 58.891 08-Apr-25
Groww BSE Power ETF Regular Index Funds/ETFs - 86.622 10.497 -0.59% 27-Feb-26 10.572 25-Feb-26 9.049 23-Jan-26
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth Regular Index Funds/ETFs - 148.976 9.396 -0.71% 27-Feb-26 9.767 05-Jan-26 7.483 07-Apr-25
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 26.686 9.347 -0.72% 27-Feb-26 9.679 09-Jun-25 7.889 03-Mar-25
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 26.686 9.422 -0.72% 27-Feb-26 9.713 09-Jun-25 7.903 03-Mar-25
Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth Direct Plan Index Funds/ETFs - 148.976 9.458 -0.71% 27-Feb-26 9.826 05-Jan-26 7.504 07-Apr-25
Kotak BSE PSU Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 92.085 10.065 -0.71% 27-Feb-26 10.136 26-Feb-26 7.097 03-Mar-25
Kotak BSE PSU Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 92.085 10.169 -0.7% 27-Feb-26 10.240 26-Feb-26 7.125 03-Mar-25
Aditya Birla Sun Life Nifty PSE ETF Regular Index Funds/ETFs - 31.214 10.824 -0.69% 27-Feb-26 10.899 26-Feb-26 8.310 03-Mar-25
UTI Nifty500 Shariah Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - - 9.956 -0.79% 27-Feb-26 10.034 26-Feb-26 9.956 27-Feb-26
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - - 9.955 -0.79% 27-Feb-26 10.034 26-Feb-26 9.955 27-Feb-26
HDFC Nifty India Digital Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 161.499 7.872 -1% 27-Feb-26 9.720 22-Dec-25 7.629 07-Apr-25
HDFC Nifty India Digital Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 161.499 7.919 -1% 27-Feb-26 9.769 22-Dec-25 7.641 07-Apr-25
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 401.766 9.038 -0.94% 27-Feb-26 9.717 17-Jul-25 7.706 03-Mar-25
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 401.766 9.110 -0.94% 27-Feb-26 9.761 17-Jul-25 7.727 03-Mar-25
UTI Nifty200 Quality 30 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 642.476 8.755 -0.99% 27-Feb-26 9.404 07-Jan-26 7.818 04-Mar-25
UTI Nifty200 Quality 30 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 642.476 8.822 -0.98% 27-Feb-26 9.471 07-Jan-26 7.839 04-Mar-25
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 234.419 13.647 -0.65% 27-Feb-26 14.618 21-Jul-25 11.932 07-Apr-25
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 122.650 11.837 -0.76% 27-Feb-26 11.927 26-Feb-26 8.485 03-Mar-25
Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 23.747 11.783 -0.77% 27-Feb-26 11.873 26-Feb-26 8.443 03-Mar-25
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 122.650 11.979 -0.75% 27-Feb-26 12.069 26-Feb-26 8.512 03-Mar-25
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 234.419 13.892 -0.65% 27-Feb-26 14.839 21-Jul-25 12.097 07-Apr-25
Bandhan Nifty 500 Value 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 23.747 11.885 -0.76% 27-Feb-26 11.976 26-Feb-26 8.462 03-Mar-25
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 461.754 13.996 -0.65% 27-Feb-26 14.983 21-Jul-25 12.230 07-Apr-25
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 49.182 8.767 -1.05% 27-Feb-26 10.935 09-Jun-25 8.474 03-Mar-25
SBI BSE PSU BANK INDEX FUND - Regular Plan - Growth Regular Index Funds/ETFs - 221.851 15.660 -0.59% 27-Feb-26 15.752 26-Feb-26 9.789 07-Apr-25
SBI BSE PSU BANK INDEX FUND - Direct Plan - Growth Direct Plan Index Funds/ETFs - 221.851 15.732 -0.59% 27-Feb-26 15.824 26-Feb-26 9.791 07-Apr-25
Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 49.182 8.820 -1.05% 27-Feb-26 10.957 09-Jun-25 8.478 03-Mar-25
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 461.754 14.324 -0.65% 27-Feb-26 15.275 21-Jul-25 12.448 07-Apr-25
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 12.116 9.444 -0.99% 27-Feb-26 10.147 07-Jan-26 8.442 04-Mar-25
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 12.116 9.520 -0.99% 27-Feb-26 10.219 07-Jan-26 8.456 04-Mar-25
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 116.665 9.503 -0.99% 27-Feb-26 10.548 17-Nov-25 9.503 27-Feb-26
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 116.665 9.536 -0.99% 27-Feb-26 10.564 17-Nov-25 9.536 27-Feb-26
Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 14.545 9.741 -0.98% 27-Feb-26 10.460 07-Jan-26 9.671 01-Aug-25
Groww Nifty Smallcap 250 ETF Regular Index Funds/ETFs - 12.026 9.159 -1.04% 27-Feb-26 10.043 03-Nov-25 8.827 23-Jan-26
ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 23.030 9.713 -0.99% 27-Feb-26 10.430 07-Jan-26 9.648 01-Aug-25
Kotak Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 14.545 9.764 -0.98% 27-Feb-26 10.479 07-Jan-26 9.673 01-Aug-25
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 23.030 9.748 -0.98% 27-Feb-26 10.461 07-Jan-26 9.656 01-Aug-25
Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 26.708 10.572 -0.92% 27-Feb-26 11.079 29-Jul-25 9.069 03-Mar-25
SBI Nifty200 Quality 30 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 304.797 9.869 -0.98% 27-Feb-26 10.597 07-Jan-26 9.797 01-Aug-25
SBI Nifty200 Quality 30 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 304.797 9.897 -0.98% 27-Feb-26 10.622 07-Jan-26 9.803 01-Aug-25
Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 26.708 10.637 -0.92% 27-Feb-26 11.116 29-Jul-25 9.082 03-Mar-25
DSP Nifty500 Flexicap Quality 30 ETF Regular Index Funds/ETFs - 12.029 9.848 -0.99% 27-Feb-26 10.905 17-Nov-25 9.848 27-Feb-26
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 237.089 9.401 -1.05% 27-Feb-26 10.366 19-Sep-25 9.060 23-Jan-26
Kotak Nifty200 Value 30 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - - 10.391 -0.96% 27-Feb-26 10.491 26-Feb-26 9.977 13-Feb-26
Kotak Nifty200 Value 30 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - - 10.389 -0.96% 27-Feb-26 10.489 26-Feb-26 9.977 13-Feb-26
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 8.435 9.756 -1.05% 27-Feb-26 10.347 05-Jan-26 9.411 23-Jan-26
DSP Nifty Smallcap 250 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 8.435 9.741 -1.05% 27-Feb-26 10.342 05-Jan-26 9.403 23-Jan-26
Groww Nifty 200 ETF FOF - Regular Plan - Growth Regular Index Funds/ETFs - 6.303 11.734 -0.88% 27-Feb-26 12.168 05-Jan-26 9.997 04-Mar-25
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 279.780 10.486 -0.98% 27-Feb-26 12.423 17-Jul-25 9.661 03-Mar-25
Groww Nifty 200 ETF FOF - Direct Plan - Growth Direct Plan Index Funds/ETFs - 6.303 11.799 -0.87% 27-Feb-26 12.225 05-Jan-26 9.998 04-Mar-25
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 209.501 9.525 -1.09% 27-Feb-26 10.007 02-Jan-26 9.400 23-Jan-26
HDFC BSE India Sector Leaders Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 209.501 9.537 -1.09% 27-Feb-26 10.012 02-Jan-26 9.408 23-Jan-26
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 279.780 10.646 -0.98% 27-Feb-26 12.558 17-Jul-25 9.741 03-Mar-25
Axis BSE India Sector Leaders Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - - 9.645 -1.09% 27-Feb-26 9.891 18-Feb-26 9.645 27-Feb-26
Axis BSE India Sector Leaders Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - - 9.641 -1.09% 27-Feb-26 9.890 18-Feb-26 9.641 27-Feb-26
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 109.320 10.867 -0.97% 27-Feb-26 11.278 07-Jan-26 9.761 07-Apr-25
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 26.666 9.699 -1.09% 27-Feb-26 10.236 29-Oct-25 9.574 23-Jan-26
Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 26.666 9.731 -1.09% 27-Feb-26 10.244 29-Oct-25 9.598 23-Jan-26
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 109.320 10.970 -0.97% 27-Feb-26 11.378 07-Jan-26 9.816 07-Apr-25
Zerodha Nifty Smallcap 100 ETF Regular Index Funds/ETFs - 30.746 9.577 -1.11% 27-Feb-26 10.429 03-Nov-25 9.234 23-Jan-26
Kotak Nifty SmallCap 250 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 39.576 10.258 -1.04% 27-Feb-26 11.661 17-Jul-25 8.926 03-Mar-25
Kotak Nifty SmallCap 250 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 39.576 10.312 -1.04% 27-Feb-26 11.688 17-Jul-25 8.930 03-Mar-25
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 11.733 9.768 -1.1% 27-Feb-26 10.107 07-Jan-26 9.390 23-Jan-26
DSP Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 1378.410 9.548 -1.12% 27-Feb-26 10.427 22-Dec-25 8.967 04-Mar-25
Groww Nifty Midcap 150 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 11.733 9.787 -1.1% 27-Feb-26 10.117 07-Jan-26 9.402 23-Jan-26
Navi Nifty Midsmallcap 400 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 11.409 9.960 -1.08% 27-Feb-26 10.383 07-Jan-26 9.589 23-Jan-26
Navi Nifty Midsmallcap 400 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 11.409 9.977 -1.08% 27-Feb-26 10.390 07-Jan-26 9.599 23-Jan-26
DSP Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 1378.410 9.648 -1.12% 27-Feb-26 10.523 22-Dec-25 8.999 04-Mar-25
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 30.850 9.850 -1.1% 27-Feb-26 10.189 07-Jan-26 8.076 03-Mar-25
Kotak Nifty Midcap 50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 67.722 10.214 -1.07% 27-Feb-26 10.682 07-Jan-26 8.326 04-Mar-25
Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 34.007 9.712 -1.12% 27-Feb-26 10.611 22-Dec-25 9.687 30-Sep-25
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 8.894 9.963 -1.1% 27-Feb-26 10.311 07-Jan-26 9.581 23-Jan-26
Bandhan Nifty Midcap 150 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 30.850 9.950 -1.1% 27-Feb-26 10.283 07-Jan-26 8.102 03-Mar-25
DSP Nifty Midcap 150 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 8.894 9.978 -1.1% 27-Feb-26 10.317 07-Jan-26 9.589 23-Jan-26
Kotak Nifty Midcap 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 67.722 10.310 -1.07% 27-Feb-26 10.774 07-Jan-26 8.354 04-Mar-25
Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 34.007 9.769 -1.13% 27-Feb-26 10.659 22-Dec-25 9.713 08-Sep-25
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 71.669 10.199 -1.08% 27-Feb-26 10.652 19-Sep-25 10.000 08-Aug-25
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 71.669 10.244 -1.08% 27-Feb-26 10.683 07-Jan-26 10.000 08-Aug-25
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 113.190 10.474 -1.05% 27-Feb-26 11.913 17-Jul-25 9.108 03-Mar-25
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 113.190 10.588 -1.05% 27-Feb-26 11.998 17-Jul-25 9.152 03-Mar-25
JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 201.177 10.276 -1.1% 27-Feb-26 10.620 07-Jan-26 9.755 29-Aug-25
Motilal Oswal Nifty India Defence Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 4062.112 10.534 -1.07% 27-Feb-26 11.803 05-Jun-25 6.786 03-Mar-25
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 25.784 9.749 -1.16% 27-Feb-26 10.162 02-Jan-26 8.363 03-Mar-25
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 212.565 10.318 -1.1% 27-Feb-26 10.680 07-Jan-26 9.843 29-Aug-25
Tata BSE Select Business Groups Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 220.714 10.128 -1.13% 27-Feb-26 10.711 02-Jan-26 8.365 07-Apr-25
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 136.346 11.751 -0.97% 27-Feb-26 11.865 26-Feb-26 8.088 03-Mar-25
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 4062.112 10.660 -1.07% 27-Feb-26 11.891 23-Jun-25 6.822 03-Mar-25
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 420.487 9.712 -1.18% 27-Feb-26 10.133 29-Oct-25 8.298 03-Mar-25
Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 212.565 10.388 -1.1% 27-Feb-26 10.737 07-Jan-26 9.862 29-Aug-25
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 8.934 10.433 -1.1% 27-Feb-26 10.804 07-Jan-26 8.550 03-Mar-25
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 59.953 10.410 -1.1% 27-Feb-26 10.767 07-Jan-26 8.506 03-Mar-25
Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 25.784 9.856 -1.16% 27-Feb-26 10.263 02-Jan-26 8.399 03-Mar-25
HDFC Nifty500 Multicap 50:25:25 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 420.487 9.783 -1.17% 27-Feb-26 10.192 02-Jan-26 8.320 03-Mar-25
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 136.346 11.844 -0.97% 27-Feb-26 11.959 26-Feb-26 8.107 03-Mar-25
Tata BSE Select Business Groups Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 220.714 10.226 -1.12% 27-Feb-26 10.802 02-Jan-26 8.386 07-Apr-25
Zerodha BSE Sensex Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 11.649 9.751 -1.18% 27-Feb-26 10.284 02-Jan-26 9.751 27-Feb-26
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 8.934 10.529 -1.09% 27-Feb-26 10.892 07-Jan-26 8.570 03-Mar-25
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 59.953 10.477 -1.1% 27-Feb-26 10.830 07-Jan-26 8.520 03-Mar-25
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 56.186 9.883 -1.17% 27-Feb-26 10.304 02-Jan-26 9.651 08-Aug-25
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 56.186 9.933 -1.17% 27-Feb-26 10.344 02-Jan-26 9.660 08-Aug-25
SBI Nifty 500 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 778.671 9.559 -1.22% 27-Feb-26 9.944 02-Jan-26 8.201 03-Mar-25
DSP Nifty 500 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 11.657 9.634 -1.21% 27-Feb-26 9.997 05-Jan-26 9.437 23-Jan-26
DSP Nifty 500 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 11.657 9.622 -1.21% 27-Feb-26 9.996 05-Jan-26 9.433 23-Jan-26
SBI Nifty 500 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 778.671 9.625 -1.22% 27-Feb-26 10.006 02-Jan-26 8.218 03-Mar-25
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 150.358 12.763 -0.92% 27-Feb-26 13.396 29-Jul-25 10.947 03-Mar-25
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 417.057 9.964 -1.19% 27-Feb-26 10.324 02-Jan-26 8.372 03-Mar-25
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 150.358 12.920 -0.92% 27-Feb-26 13.513 29-Jul-25 11.015 03-Mar-25
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 15.720 10.012 -1.19% 27-Feb-26 10.500 30-Jul-25 8.791 03-Mar-25
HDFC Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 417.057 10.030 -1.18% 27-Feb-26 10.385 02-Jan-26 8.389 03-Mar-25
Groww Nifty India Defence ETF FOF - Regular Plan - Growth Regular Index Funds/ETFs - 93.406 11.885 -1% 27-Feb-26 13.392 23-Jun-25 7.682 03-Mar-25
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 71.782 9.384 -1.27% 27-Feb-26 10.161 19-Sep-25 9.269 21-Jan-26
Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 71.782 9.423 -1.26% 27-Feb-26 10.163 19-Sep-25 9.300 21-Jan-26
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 58.179 11.344 -1.05% 27-Feb-26 12.907 17-Jul-25 9.905 03-Mar-25
Groww Nifty India Defence ETF FOF - Direct Plan - Growth Direct Plan Index Funds/ETFs - 93.406 11.952 -1% 27-Feb-26 13.429 23-Jun-25 7.693 03-Mar-25
Zerodha Nifty Midcap 150 ETF Regular Index Funds/ETFs - 187.864 10.934 -1.09% 27-Feb-26 11.284 07-Jan-26 8.804 03-Mar-25
Bandhan BSE Healthcare Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 15.720 10.131 -1.18% 27-Feb-26 10.576 30-Jul-25 8.825 03-Mar-25
Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 58.179 11.517 -1.05% 27-Feb-26 13.048 17-Jul-25 9.987 03-Mar-25
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 39.461 10.001 -1.21% 27-Feb-26 10.420 02-Jan-26 8.621 03-Mar-25
Axis Nifty 500 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 307.355 10.001 -1.22% 27-Feb-26 10.407 02-Jan-26 8.593 03-Mar-25
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 32.094 10.325 -1.18% 27-Feb-26 10.706 02-Jan-26 8.706 03-Mar-25
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 39.461 10.108 -1.21% 27-Feb-26 10.521 02-Jan-26 8.658 03-Mar-25
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 18.799 11.174 -1.1% 27-Feb-26 11.558 07-Jan-26 9.259 07-Apr-25
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 855.796 11.506 -1.07% 27-Feb-26 12.912 05-Jun-25 7.438 03-Mar-25
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 32.094 10.416 -1.18% 27-Feb-26 10.790 02-Jan-26 8.726 03-Mar-25
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 47.328 10.181 -1.21% 27-Feb-26 10.604 02-Jan-26 8.770 03-Mar-25
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 70.872 10.716 -1.15% 27-Feb-26 11.141 29-Oct-25 8.929 03-Mar-25
Axis Nifty 500 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 307.355 10.149 -1.21% 27-Feb-26 10.547 02-Jan-26 8.643 03-Mar-25
Kotak Nifty Midcap 150 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 18.799 11.225 -1.1% 27-Feb-26 11.603 07-Jan-26 9.262 07-Apr-25
Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 47.328 10.276 -1.21% 27-Feb-26 10.692 02-Jan-26 8.792 03-Mar-25
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 855.796 11.635 -1.07% 27-Feb-26 12.988 23-Jun-25 7.466 03-Mar-25
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 70.872 10.851 -1.15% 27-Feb-26 11.270 02-Jan-26 8.986 03-Mar-25
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 48.129 9.522 -1.31% 27-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 - 48.129 9.509 -1.31% 27-Feb-26 10.114 05-Jan-26 9.203 29-Jan-26
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 66.513 10.370 -1.22% 27-Feb-26 10.790 02-Jan-26 8.939 03-Mar-25
ICICI Prudential S&P BSE Midcap Select ETF Regular Index Funds/ETFs - 51.952 17.638 -0.72% 27-Feb-26 18.786 07-Jan-26 14.859 07-Apr-25
Zerodha Nifty 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 25.991 10.008 -1.26% 27-Feb-26 10.458 02-Jan-26 9.954 23-Jan-26
Groww Nifty 50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 19.412 10.003 -1.26% 27-Feb-26 10.467 02-Jan-26 9.711 08-Aug-25
Zerodha Nifty 50 ETF Regular Index Funds/ETFs - 17.118 10.026 -1.26% 27-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 - 19.412 10.046 -1.26% 27-Feb-26 10.501 02-Jan-26 9.714 08-Aug-25
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 66.513 10.443 -1.21% 27-Feb-26 10.856 02-Jan-26 8.949 03-Mar-25
Groww Nifty 50 ETF Regular Index Funds/ETFs - 17.666 10.110 -1.26% 27-Feb-26 10.560 02-Jan-26 9.758 08-Aug-25
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 42.355 10.057 -1.27% 27-Feb-26 11.341 20-Aug-25 9.577 04-Mar-25
JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 188.731 10.132 -1.26% 27-Feb-26 10.585 02-Jan-26 9.819 29-Aug-25
Bandhan Nifty Bank Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 20.847 11.712 -1.09% 27-Feb-26 11.914 18-Feb-26 9.284 11-Mar-25
Kotak BSE Sensex Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 16.468 10.773 -1.19% 27-Feb-26 11.375 02-Jan-26 9.597 04-Mar-25
Kotak BSE Sensex Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 16.468 10.792 -1.19% 27-Feb-26 11.392 02-Jan-26 9.598 04-Mar-25
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 31.131 10.136 -1.26% 27-Feb-26 10.618 27-Nov-25 9.876 08-Aug-25
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 43.181 10.177 -1.26% 27-Feb-26 11.263 10-Jun-25 9.875 08-May-25
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 42.355 10.164 -1.26% 27-Feb-26 11.425 20-Aug-25 9.622 04-Mar-25
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 43.181 10.223 -1.26% 27-Feb-26 11.272 30-Jun-25 9.875 08-May-25
Bajaj Finserv Nifty 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 31.131 10.188 -1.26% 27-Feb-26 10.659 02-Jan-26 9.891 08-Aug-25
Bandhan Nifty Bank Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 20.847 11.854 -1.09% 27-Feb-26 12.056 18-Feb-26 9.324 11-Mar-25
Angel One Nifty 50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 31.600 10.267 -1.26% 27-Feb-26 10.738 02-Jan-26 9.938 08-Aug-25
Angel One Nifty 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 31.600 10.307 -1.26% 27-Feb-26 10.771 02-Jan-26 9.949 08-Aug-25
Angel One Nifty 50 ETF Regular Index Funds/ETFs - 16.090 10.327 -1.26% 27-Feb-26 10.787 02-Jan-26 9.958 08-Aug-25
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 92.885 10.704 -1.22% 27-Feb-26 11.758 10-Jun-25 9.335 03-Mar-25
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 49.204 10.355 -1.26% 27-Feb-26 10.824 02-Jan-26 9.057 04-Mar-25
SBI Nifty Bank Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 144.384 12.018 -1.09% 27-Feb-26 12.224 18-Feb-26 9.495 11-Mar-25
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 92.885 10.762 -1.22% 27-Feb-26 11.783 10-Jun-25 9.338 03-Mar-25
Tata BSE Quality Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 53.400 10.981 -1.2% 27-Feb-26 11.476 07-Jan-26 9.600 08-Apr-25
SBI Nifty Bank Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 144.384 12.079 -1.09% 27-Feb-26 12.285 18-Feb-26 9.499 11-Mar-25
Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 49.204 10.443 -1.26% 27-Feb-26 10.906 02-Jan-26 9.078 04-Mar-25
Tata BSE Quality Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 53.400 11.058 -1.19% 27-Feb-26 11.543 07-Jan-26 9.601 08-Apr-25
HDFC Nifty100 Quality 30 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 160.507 10.645 -1.24% 27-Feb-26 11.412 07-Jan-26 9.452 04-Mar-25
Axis BSE Sensex Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 46.572 11.220 -1.18% 27-Feb-26 11.848 27-Nov-25 10.032 04-Mar-25
HDFC Nifty100 Quality 30 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 160.507 10.696 -1.24% 27-Feb-26 11.460 07-Jan-26 9.453 04-Mar-25
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 84.185 10.560 -1.26% 27-Feb-26 11.095 05-Dec-25 9.334 07-Apr-25
DSP Nifty Bank Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 57.946 12.285 -1.09% 27-Feb-26 12.496 18-Feb-26 9.718 11-Mar-25
HDFC Nifty Top 20 Equal Weight Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 84.185 10.612 -1.26% 27-Feb-26 11.138 05-Dec-25 9.335 07-Apr-25
Axis BSE Sensex Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 46.572 11.349 -1.18% 27-Feb-26 11.970 02-Jan-26 10.087 04-Mar-25
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 20.412 9.431 -1.42% 27-Feb-26 10.573 17-Jul-25 8.999 27-Jan-26
Tata Nifty Next 50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 105.886 10.207 -1.32% 27-Feb-26 10.356 07-Jan-26 9.699 23-Jan-26
Tata Nifty Next 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 105.886 10.244 -1.32% 27-Feb-26 10.380 07-Jan-26 9.726 23-Jan-26
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 20.412 9.490 -1.42% 27-Feb-26 10.608 17-Jul-25 9.051 27-Jan-26
Groww Nifty Next 50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 7.367 10.255 -1.32% 27-Feb-26 10.401 07-Jan-26 9.706 29-Aug-25
DSP Nifty Bank Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 57.946 12.424 -1.09% 27-Feb-26 12.636 18-Feb-26 9.770 11-Mar-25
Groww Nifty Next 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 7.367 10.292 -1.31% 27-Feb-26 10.428 07-Jan-26 9.707 29-Aug-25
ICICI Prudential Nifty Private Bank Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 21.298 10.212 -1.33% 27-Feb-26 10.417 18-Feb-26 9.360 29-Aug-25
ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 21.298 10.247 -1.32% 27-Feb-26 10.451 18-Feb-26 9.367 29-Aug-25
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 25.317 10.019 -1.36% 27-Feb-26 10.591 05-Dec-25 9.533 08-Aug-25
JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 157.825 10.347 -1.32% 27-Feb-26 10.483 26-Feb-26 9.757 29-Aug-25
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 25.317 10.059 -1.36% 27-Feb-26 10.619 05-Dec-25 9.541 08-Aug-25
Mirae Asset Nifty Energy ETF Regular Index Funds/ETFs - 142.035 37.176 -0.37% 27-Feb-26 37.313 26-Feb-26 33.105 23-Jan-26
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 120.756 11.653 -1.17% 27-Feb-26 11.902 05-Jan-26 9.418 07-Apr-25
Motilal Oswal Nifty Energy ETF Regular Index Funds/ETFs - 32.617 37.164 -0.37% 27-Feb-26 37.301 26-Feb-26 33.107 23-Jan-26
Zerodha Nifty 100 ETF Regular Index Funds/ETFs - 118.950 10.805 -1.27% 27-Feb-26 11.224 02-Jan-26 9.301 04-Mar-25
Axis Nifty Bank Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 150.017 12.270 -1.12% 27-Feb-26 12.484 18-Feb-26 9.727 11-Mar-25
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 36.905 10.753 -1.28% 27-Feb-26 10.952 07-Jan-26 8.951 04-Mar-25
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 36.905 10.817 -1.28% 27-Feb-26 11.009 07-Jan-26 8.961 04-Mar-25
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