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: 09-Jan-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 12276.283 1.06% 09-Jan-26 12276.283 09-Jan-26 7131.809 14-Jan-25
Invesco India Gold Exchange Traded Fund Regular Index Funds/ETFs - 508.541 11928.024 1.06% 09-Jan-26 11928.024 09-Jan-26 6895.321 14-Jan-25
UTI Silver Exchange Traded Fund Regular Index Funds/ETFs - 1375.042 230.777 2.86% 09-Jan-26 234.133 07-Jan-26 87.641 13-Jan-25
ICICI Prudential Silver ETF Regular Index Funds/ETFs - 14827.840 240.173 2.68% 09-Jan-26 244.205 07-Jan-26 90.523 14-Jan-25
Aditya Birla Sun Life Silver ETF Regular Index Funds/ETFs - 2895.035 240.000 2.67% 09-Jan-26 244.019 07-Jan-26 89.896 14-Jan-25
Edelweiss Silver ETF Regular Index Funds/ETFs - 1119.775 240.250 2.66% 09-Jan-26 244.274 07-Jan-26 91.071 14-Jan-25
Axis Silver ETF Regular Index Funds/ETFs - 1472.784 239.035 2.66% 09-Jan-26 243.017 07-Jan-26 90.405 14-Jan-25
360 ONE Silver ETF Regular Index Funds/ETFs - 34.733 235.431 2.68% 09-Jan-26 239.395 07-Jan-26 90.179 08-Apr-25
Bandhan Silver ETF Regular Index Funds/ETFs - 16.803 240.452 2.62% 09-Jan-26 244.411 07-Jan-26 191.929 16-Dec-25
SBI Silver ETF Regular Index Funds/ETFs - 4746.628 235.549 2.66% 09-Jan-26 239.480 07-Jan-26 89.203 14-Jan-25
Groww Silver ETF Regular Index Funds/ETFs - 274.151 235.949 2.65% 09-Jan-26 239.874 07-Jan-26 96.753 27-May-25
Kotak Silver ETF Regular Index Funds/ETFs - 3378.510 233.427 2.67% 09-Jan-26 237.345 07-Jan-26 88.164 14-Jan-25
Mirae Asset Silver ETF Regular Index Funds/ETFs - 886.872 234.191 2.66% 09-Jan-26 238.094 07-Jan-26 88.562 14-Jan-25
Nippon India Silver ETF Regular Index Funds/ETFs - 28944.135 230.243 2.67% 09-Jan-26 234.100 07-Jan-26 87.192 14-Jan-25
HDFC Silver ETF Regular Index Funds/ETFs - 6074.016 230.650 2.66% 09-Jan-26 234.525 07-Jan-26 86.535 14-Jan-25
Edelweiss Gold ETF Regular Index Funds/ETFs - 1026.331 136.587 0.96% 09-Jan-26 137.536 26-Dec-25 79.156 14-Jan-25
Bandhan Gold ETF Regular Index Funds/ETFs - 10.757 136.494 0.96% 09-Jan-26 137.422 26-Dec-25 131.417 19-Dec-25
Choice Gold ETF Regular Index Funds/ETFs - 62.693 135.846 0.96% 09-Jan-26 136.789 26-Dec-25 119.798 07-Nov-25
Union Gold ETF Regular Index Funds/ETFs - 192.451 133.853 0.97% 09-Jan-26 134.783 26-Dec-25 84.479 28-Feb-25
DSP Gold ETF Regular Index Funds/ETFs - 1336.415 132.708 0.97% 09-Jan-26 133.633 26-Dec-25 76.634 14-Jan-25
Groww Gold ETF Regular Index Funds/ETFs - 302.366 133.709 0.96% 09-Jan-26 134.634 26-Dec-25 77.620 14-Jan-25
Mirae Asset Gold ETF Regular Index Funds/ETFs - 2061.062 132.783 0.97% 09-Jan-26 133.702 26-Dec-25 76.721 14-Jan-25
Baroda BNP Paribas Gold ETF Regular Index Funds/ETFs - 269.671 132.323 0.97% 09-Jan-26 133.248 26-Dec-25 76.632 14-Jan-25
360 ONE Gold ETF Regular Index Funds/ETFs - 112.554 133.466 0.96% 09-Jan-26 134.417 26-Dec-25 86.995 26-Mar-25
UTI Gold Exchange Traded Fund Regular Index Funds/ETFs - 595.835 114.873 1.07% 09-Jan-26 114.873 09-Jan-26 66.409 14-Jan-25
The Wealth Company Gold ETF Regular Index Funds/ETFs - - 136.986 0.88% 09-Jan-26 136.986 09-Jan-26 134.735 02-Jan-26
SBI Nifty IT ETF Regular Index Funds/ETFs - 73.778 416.981 0.28% 09-Jan-26 471.839 13-Jan-25 350.499 09-Apr-25
Aditya Birla Sun Life Gold ETF Regular Index Funds/ETFs - 329.421 120.091 0.97% 09-Jan-26 120.934 26-Dec-25 69.204 14-Jan-25
Axis Nifty IT ETF Regular Index Funds/ETFs - 198.072 414.125 0.28% 09-Jan-26 468.798 13-Jan-25 348.281 09-Apr-25
HDFC Gold Exchange Traded Fund Regular Index Funds/ETFs - 2287.289 116.766 0.98% 09-Jan-26 117.596 26-Dec-25 67.741 14-Jan-25
SBI - ETF Gold Regular Index Funds/ETFs - 2468.544 116.589 0.97% 09-Jan-26 117.417 26-Dec-25 67.316 14-Jan-25
Kotak Gold ETF Fund Regular Index Funds/ETFs - 1857.653 114.020 0.97% 09-Jan-26 114.822 26-Dec-25 65.795 14-Jan-25
UTI Nifty IT ETF Regular Index Funds/ETFs - 5.406 395.023 0.28% 09-Jan-26 446.400 13-Jan-25 331.716 09-Apr-25
Quantum Gold Fund Regular Index Funds/ETFs - 137.997 113.179 0.98% 09-Jan-26 113.979 26-Dec-25 65.250 14-Jan-25
Nippon India ETF Gold BeES Regular Index Funds/ETFs - 39901.001 113.156 0.97% 09-Jan-26 113.156 09-Jan-26 65.368 14-Jan-25
Tata Silver Exchange Traded Fund Regular Index Funds/ETFs - 2883.267 23.801 2.59% 09-Jan-26 24.352 07-Jan-26 8.822 08-Apr-25
Invesco India Nifty G-Sec Jul 2027 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 75.884 1235.437 0.02% 09-Jan-26 1235.437 09-Jan-26 1143.293 13-Jan-25
Invesco India Nifty G-Sec Jul 2027 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 75.884 1230.327 0.02% 09-Jan-26 1230.327 09-Jan-26 1140.173 13-Jan-25
BHARAT Bond ETF - April 2032 Regular Index Funds/ETFs - 10745.033 1312.367 0.02% 09-Jan-26 1314.697 05-Dec-25 1213.462 15-Jan-25
BHARAT Bond ETF - April 2033 Regular Index Funds/ETFs - 6365.437 1273.978 0.02% 09-Jan-26 1275.794 05-Dec-25 1181.388 13-Jan-25
Groww Gold ETF FOF - Direct Plan - Growth Direct Plan Index Funds/ETFs - 77.897 16.862 1.12% 09-Jan-26 16.969 26-Dec-25 9.903 14-Jan-25
Groww Gold ETF FOF - Regular Plan - Growth Regular Index Funds/ETFs - 77.897 16.797 1.12% 09-Jan-26 16.906 26-Dec-25 9.896 14-Jan-25
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 283.838 17.278 0.93% 09-Jan-26 17.476 26-Dec-25 10.093 14-Jan-25
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth Regular Index Funds/ETFs - 283.838 17.178 0.93% 09-Jan-26 17.378 26-Dec-25 10.087 14-Jan-25
ICICI Prudential Nifty PSU Bank ETF Regular Index Funds/ETFs - 89.884 86.885 0.18% 09-Jan-26 88.806 06-Jan-26 56.751 03-Mar-25
DSP Nifty PSU Bank ETF Regular Index Funds/ETFs - 233.986 86.436 0.18% 09-Jan-26 88.345 06-Jan-26 56.336 03-Mar-25
HDFC Nifty PSU Bank ETF Regular Index Funds/ETFs - 27.870 86.634 0.18% 09-Jan-26 88.549 06-Jan-26 56.553 03-Mar-25
Mirae Asset Nifty PSU Bank ETF Regular Index Funds/ETFs - 56.221 86.300 0.18% 09-Jan-26 88.207 06-Jan-26 56.257 03-Mar-25
DSP BSE Liquid Rate ETF Regular Index Funds/ETFs - 2025.259 1108.256 0.01% 09-Jan-26 1108.256 09-Jan-26 1051.450 12-Jan-25
Kotak Nifty 1D Rate Liquid ETF Regular Index Funds/ETFs - 1625.276 1086.111 0.01% 09-Jan-26 1086.111 09-Jan-26 1029.242 12-Jan-25
Angel One Nifty 1D Rate Liquid ETF - Growth Regular Index Funds/ETFs - 236.241 1042.139 0.01% 09-Jan-26 1042.139 09-Jan-26 1000.000 25-Mar-25
Mirae Asset Nifty 1D Rate Liquid ETF - Growth Regular Index Funds/ETFs - 367.519 1067.613 0.01% 09-Jan-26 1067.613 09-Jan-26 1011.890 12-Jan-25
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth Regular Index Funds/ETFs - 678.474 1064.347 0.01% 09-Jan-26 1064.347 09-Jan-26 1010.280 12-Jan-25
Edelweiss Nifty 1D Rate Liquid ETF - Growth Regular Index Funds/ETFs - 101.034 1013.794 0.01% 09-Jan-26 1013.794 09-Jan-26 1000.705 07-Oct-25
ICICI Prudential BSE Liquid Rate ETF - Growth Regular Index Funds/ETFs - 763.617 1044.682 0.01% 09-Jan-26 1044.682 09-Jan-26 1000.000 12-Mar-25
SBI NIFTY 1D Rate Liquid ETF - Growth Regular Index Funds/ETFs - 63.802 1021.960 0.01% 09-Jan-26 1021.960 09-Jan-26 1000.853 12-Aug-25
Motilal Oswal BSE Enhanced Value ETF Regular Index Funds/ETFs - 129.214 114.974 0.12% 09-Jan-26 118.997 02-Jan-26 87.168 28-Feb-25
Shriram Nifty 1D Rate Liquid ETF Regular Index Funds/ETFs - 33.927 1087.161 0.01% 09-Jan-26 1087.161 09-Jan-26 1032.681 12-Jan-25
HDFC Nifty 1D Rate Liquid ETF - Growth Regular Index Funds/ETFs - 29.445 1043.634 0.01% 09-Jan-26 1043.634 09-Jan-26 1000.000 28-Feb-25
Tata Gold Exchange Traded Fund Regular Index Funds/ETFs - 2794.816 13.376 0.98% 09-Jan-26 13.433 26-Dec-25 7.691 14-Jan-25
ANGEL ONE Gold ETF Regular Index Funds/ETFs - 42.506 12.762 0.96% 09-Jan-26 12.850 26-Dec-25 10.229 11-Sep-25
Nippon India ETF Nifty IT Regular Index Funds/ETFs - 3008.882 41.759 0.28% 09-Jan-26 47.269 13-Jan-25 35.116 09-Apr-25
ICICI Prudential Nifty IT ETF Regular Index Funds/ETFs - 1272.295 41.731 0.28% 09-Jan-26 47.212 13-Jan-25 35.072 09-Apr-25
Kotak Nifty IT ETF Regular Index Funds/ETFs - 420.438 41.634 0.28% 09-Jan-26 47.017 13-Jan-25 34.936 09-Apr-25
Aditya Birla Sun Life Nifty IT ETF Regular Index Funds/ETFs - 221.803 40.910 0.28% 09-Jan-26 46.142 13-Jan-25 34.281 09-Apr-25
HDFC Nifty IT ETF Regular Index Funds/ETFs - 61.993 40.136 0.28% 09-Jan-26 45.404 13-Jan-25 33.731 09-Apr-25
Mirae Asset Nifty IT ETF Regular Index Funds/ETFs - 144.087 39.794 0.28% 09-Jan-26 44.990 13-Jan-25 33.425 09-Apr-25
DSP Nifty IT ETF Regular Index Funds/ETFs - 43.868 39.802 0.28% 09-Jan-26 44.984 13-Jan-25 33.417 09-Apr-25
BHARAT Bond ETF - April 2031 Regular Index Funds/ETFs - 13387.244 1395.951 0.01% 09-Jan-26 1399.262 08-Dec-25 1286.573 14-Jan-25
SBI BSE PSU BANK ETF Regular Index Funds/ETFs - 993.595 49.983 0.16% 09-Jan-26 51.104 06-Jan-26 35.114 07-Apr-25
Mirae Asset Hang Seng TECH ETF Regular Index Funds/ETFs - 417.168 22.014 0.27% 09-Jan-26 25.311 03-Oct-25 15.677 13-Jan-25
ICICI Prudential Nifty Oil & Gas ETF Regular Index Funds/ETFs - 218.306 11.776 0.4% 09-Jan-26 12.497 02-Jan-26 9.603 03-Mar-25
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 619.482 13.358 0.28% 09-Jan-26 15.128 13-Jan-25 11.248 09-Apr-25
Axis Nifty IT Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 139.947 13.229 0.28% 09-Jan-26 14.996 13-Jan-25 11.132 09-Apr-25
ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 619.482 13.121 0.28% 09-Jan-26 14.931 13-Jan-25 11.091 09-Apr-25
Axis Nifty IT Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 139.947 13.006 0.28% 09-Jan-26 14.850 13-Jan-25 11.005 09-Apr-25
Bandhan Nifty IT Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 31.871 12.831 0.28% 09-Jan-26 14.549 13-Jan-25 10.803 09-Apr-25
Bandhan Nifty IT Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 31.871 12.636 0.28% 09-Jan-26 14.421 13-Jan-25 10.691 09-Apr-25
Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 1282.548 27.886 0.12% 09-Jan-26 28.858 02-Jan-26 21.183 28-Feb-25
Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 1282.548 27.252 0.12% 09-Jan-26 28.206 02-Jan-26 20.833 28-Feb-25
Navi Nifty IT Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 26.423 11.226 0.28% 09-Jan-26 12.713 13-Jan-25 9.475 09-Apr-25
Navi Nifty IT Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 26.423 11.079 0.28% 09-Jan-26 12.633 13-Jan-25 9.399 09-Apr-25
Nippon India Nifty IT Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 208.467 10.316 0.28% 09-Jan-26 11.679 13-Jan-25 8.682 09-Apr-25
Nippon India Nifty IT Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 208.467 10.196 0.28% 09-Jan-26 11.613 13-Jan-25 8.620 09-Apr-25
DSP Nifty IT Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 34.235 9.850 0.28% 09-Jan-26 10.228 22-Dec-25 8.670 30-Sep-25
DSP Nifty IT Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 34.235 9.810 0.28% 09-Jan-26 10.190 22-Dec-25 8.652 30-Sep-25
SBI Nifty IT Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 76.341 9.525 0.28% 09-Jan-26 10.000 21-Feb-25 8.022 09-Apr-25
SBI Nifty IT Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 76.341 9.485 0.28% 09-Jan-26 10.000 21-Feb-25 8.017 09-Apr-25
SBI BSE PSU BANK INDEX FUND - Direct Plan - Growth Direct Plan Index Funds/ETFs - 162.356 13.864 0.16% 09-Jan-26 14.175 06-Jan-26 9.791 07-Apr-25
SBI BSE PSU BANK INDEX FUND - Regular Plan - Growth Regular Index Funds/ETFs - 162.356 13.810 0.16% 09-Jan-26 14.121 06-Jan-26 9.789 07-Apr-25
Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 967.942 13.004 0.13% 09-Jan-26 13.142 28-May-25 12.259 14-Jan-25
Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 967.942 12.888 0.13% 09-Jan-26 13.048 28-May-25 12.184 14-Jan-25
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Regular Index Funds/ETFs - 5040.877 135.654 0.01% 09-Jan-26 135.654 09-Jan-26 127.013 13-Jan-25
SBI Crisil IBX Gilt Index - June 2036 Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 2737.023 13.114 0.12% 09-Jan-26 13.138 01-Jan-26 12.209 14-Jan-25
SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Growth Regular Index Funds/ETFs - 2737.023 13.009 0.12% 09-Jan-26 13.034 05-Dec-25 12.136 14-Jan-25
Zerodha Nifty 1D Rate Liquid ETF Regular Index Funds/ETFs - 7597.921 112.215 0.01% 09-Jan-26 112.215 09-Jan-26 106.436 12-Jan-25
HDFC Nifty G-Sec Jun 2036 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 941.307 12.732 0.12% 09-Jan-26 12.754 01-Jan-26 11.841 14-Jan-25
HDFC Nifty G-Sec Jun 2036 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 941.307 12.664 0.12% 09-Jan-26 12.687 01-Jan-26 11.800 14-Jan-25
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 883.639 12.846 0.11% 09-Jan-26 12.867 01-Jan-26 11.943 14-Jan-25
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 883.639 12.759 0.11% 09-Jan-26 12.781 01-Jan-26 11.888 14-Jan-25
Groww Nifty 1D Rate Liquid ETF Regular Index Funds/ETFs - 119.807 107.384 0.01% 09-Jan-26 107.384 09-Jan-26 102.003 12-Jan-25
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth Direct Plan Index Funds/ETFs - 4103.263 28.665 0.04% 08-Jan-26 28.830 06-Jan-26 19.782 08-Apr-25
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth Regular Index Funds/ETFs - 4103.263 27.732 0.04% 08-Jan-26 27.892 06-Jan-26 19.217 08-Apr-25
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 318.717 12.586 0.08% 09-Jan-26 12.590 29-Dec-25 11.602 13-Jan-25
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 318.717 12.517 0.08% 09-Jan-26 12.521 29-Dec-25 11.560 13-Jan-25
SBI Crisil IBX Gilt Index - April 2029 Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 2037.759 13.013 0.08% 09-Jan-26 13.018 06-Jan-26 11.944 13-Jan-25
SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Growth Regular Index Funds/ETFs - 2037.759 12.915 0.08% 09-Jan-26 12.920 24-Dec-25 11.879 13-Jan-25
Mirae Asset Nifty 8-13 yr G-Sec ETF Regular Index Funds/ETFs - 93.631 29.580 0.03% 09-Jan-26 29.623 24-Dec-25 27.483 13-Jan-25
Aditya Birla Sun Life Crisil IBX Gilt - April 2029 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 614.704 13.055 0.07% 09-Jan-26 13.064 24-Dec-25 11.984 13-Jan-25
Aditya Birla Sun Life Crisil IBX Gilt - April 2029 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 614.704 12.987 0.07% 09-Jan-26 12.997 24-Dec-25 11.941 13-Jan-25
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Regular Index Funds/ETFs - 2683.212 29.174 0.03% 09-Jan-26 29.238 26-Nov-25 27.119 13-Jan-25
Zerodha Nifty 8-13 Yr G-Sec ETF Regular Index Funds/ETFs - 93.402 29.698 0.02% 09-Jan-26 29.762 24-Dec-25 29.028 26-Aug-25
LIC MF Nifty 8-13 yr G-Sec ETF Regular Index Funds/ETFs - 2287.036 28.711 0.02% 09-Jan-26 28.776 26-Nov-25 26.699 13-Jan-25
HDFC Nifty G-Sec Apr 2029 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 173.064 12.599 0.06% 09-Jan-26 12.606 24-Dec-25 11.579 13-Jan-25
HDFC Nifty G-Sec Apr 2029 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 173.064 12.657 0.06% 09-Jan-26 12.664 24-Dec-25 11.615 13-Jan-25
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 164.753 12.711 0.05% 09-Jan-26 12.711 09-Jan-26 11.675 13-Jan-25
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 164.753 12.582 0.05% 09-Jan-26 12.583 26-Dec-25 11.593 13-Jan-25
Bandhan Crisil IBX Gilt April 2028 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 4192.317 13.542 0.04% 09-Jan-26 13.542 09-Jan-26 12.492 13-Jan-25
Bandhan Crisil IBX Gilt April 2028 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 4192.317 13.380 0.04% 09-Jan-26 13.380 09-Jan-26 12.373 13-Jan-25
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 399.331 12.554 0.04% 09-Jan-26 12.554 09-Jan-26 11.614 13-Jan-25
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 399.331 12.474 0.04% 09-Jan-26 12.474 09-Jan-26 11.563 13-Jan-25
HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 649.449 12.724 0.04% 09-Jan-26 12.763 05-Dec-25 11.811 13-Jan-25
HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 649.449 12.793 0.04% 09-Jan-26 12.829 05-Dec-25 11.854 13-Jan-25
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 67.890 12.563 0.03% 09-Jan-26 12.563 09-Jan-26 11.682 13-Jan-25
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 67.890 12.512 0.03% 09-Jan-26 12.512 09-Jan-26 11.648 13-Jan-25
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 12.162 11.315 0.04% 09-Jan-26 11.315 09-Jan-26 10.477 13-Jan-25
HDFC Nifty G-Sec June 2027 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 745.855 12.584 0.03% 09-Jan-26 12.584 09-Jan-26 11.645 13-Jan-25
HDFC Nifty G-Sec June 2027 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 745.855 12.524 0.03% 09-Jan-26 12.524 09-Jan-26 11.608 13-Jan-25
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 12.162 11.263 0.03% 09-Jan-26 11.263 09-Jan-26 10.458 13-Jan-25
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 2054.239 12.855 0.03% 09-Jan-26 12.857 02-Jan-26 11.878 13-Jan-25
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 2054.239 12.930 0.03% 09-Jan-26 12.931 02-Jan-26 11.929 13-Jan-25
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 87.523 12.519 0.03% 09-Jan-26 12.519 09-Jan-26 11.585 13-Jan-25
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 87.523 12.454 0.03% 09-Jan-26 12.454 09-Jan-26 11.546 13-Jan-25
Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 94.451 12.786 0.03% 09-Jan-26 12.786 09-Jan-26 11.838 13-Jan-25
Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 94.451 12.685 0.03% 09-Jan-26 12.685 09-Jan-26 11.773 13-Jan-25
Tata Nifty G Sec Dec 2026 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 77.153 12.407 0.03% 09-Jan-26 12.407 09-Jan-26 11.532 13-Jan-25
Tata Nifty G Sec Dec 2026 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 77.153 12.284 0.03% 09-Jan-26 12.284 09-Jan-26 11.453 13-Jan-25
PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 25.017 12.505 0.03% 09-Jan-26 12.505 09-Jan-26 11.553 13-Jan-25
HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 186.378 12.352 0.03% 09-Jan-26 12.352 09-Jan-26 11.514 13-Jan-25
HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 186.378 12.409 0.03% 09-Jan-26 12.409 09-Jan-26 11.549 13-Jan-25
PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Regular Plan - Growth Regular Index Funds/ETFs - 25.017 12.444 0.02% 09-Jan-26 12.444 09-Jan-26 11.514 13-Jan-25
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 20.886 12.316 0.03% 09-Jan-26 12.316 09-Jan-26 11.395 13-Jan-25
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 20.886 12.222 0.02% 09-Jan-26 12.222 09-Jan-26 11.337 13-Jan-25
Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 35.245 12.491 0.02% 09-Jan-26 12.491 09-Jan-26 11.565 13-Jan-25
HDFC NIfty SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 48.796 12.353 0.02% 09-Jan-26 12.353 09-Jan-26 11.436 13-Jan-25
HDFC NIfty SDL Plus G-Sec Jun 2027 40:60 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 48.796 12.302 0.02% 09-Jan-26 12.302 09-Jan-26 11.405 13-Jan-25
Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 35.245 12.419 0.02% 09-Jan-26 12.419 09-Jan-26 11.518 13-Jan-25
Axis Crisil IBX SDL May 2027 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 1955.137 12.673 0.02% 09-Jan-26 12.678 07-Jan-26 11.752 13-Jan-25
HDFC Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 1149.709 12.589 0.02% 09-Jan-26 12.589 09-Jan-26 11.711 13-Jan-25
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 530.680 12.760 0.02% 09-Jan-26 12.765 07-Jan-26 11.824 13-Jan-25
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 530.680 12.683 0.02% 09-Jan-26 12.688 07-Jan-26 11.769 13-Jan-25
Axis Crisil IBX SDL May 2027 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 1955.137 12.743 0.02% 09-Jan-26 12.748 07-Jan-26 11.801 13-Jan-25
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 2262.740 12.896 0.02% 09-Jan-26 12.897 07-Jan-26 11.957 13-Jan-25
UTI Crisil SDL Maturity June 2027 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 72.344 12.513 0.02% 09-Jan-26 12.517 07-Jan-26 11.591 13-Jan-25
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 2262.740 12.791 0.02% 09-Jan-26 12.792 07-Jan-26 11.883 13-Jan-25
HDFC Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 1149.709 12.528 0.02% 09-Jan-26 12.528 09-Jan-26 11.672 13-Jan-25
UTI Crisil SDL Maturity June 2027 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 72.344 12.420 0.02% 09-Jan-26 12.424 07-Jan-26 11.532 13-Jan-25
HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 1963.040 12.921 0.02% 09-Jan-26 12.925 05-Jan-26 11.931 13-Jan-25
HSBC Crisil IBX Gilt June 2027 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 186.066 12.359 0.02% 09-Jan-26 12.359 09-Jan-26 11.438 13-Jan-25
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 7115.592 12.760 0.02% 09-Jan-26 12.763 07-Jan-26 11.820 13-Jan-25
HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 1963.040 12.828 0.02% 09-Jan-26 12.832 05-Jan-26 11.865 13-Jan-25
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 7115.592 12.684 0.02% 09-Jan-26 12.687 07-Jan-26 11.766 13-Jan-25
Bandhan Crisil IBX 90:10 SDL Plus Gilt - November 2026 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 103.146 12.601 0.02% 09-Jan-26 12.601 09-Jan-26 11.698 14-Jan-25
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 271.507 12.459 0.02% 09-Jan-26 12.459 09-Jan-26 11.602 13-Jan-25
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 26.845 10.167 0.02% 09-Jan-26 10.190 26-Nov-25 9.944 26-Aug-25
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 271.507 12.383 0.02% 09-Jan-26 12.383 09-Jan-26 11.552 13-Jan-25
Bandhan Crisil IBX 90:10 SDL Plus Gilt - November 2026 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 103.146 12.502 0.02% 09-Jan-26 12.502 09-Jan-26 11.635 14-Jan-25
Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 67.484 12.535 0.02% 09-Jan-26 12.546 05-Jan-26 11.572 13-Jan-25
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 361.380 12.874 0.02% 09-Jan-26 12.881 05-Jan-26 11.892 13-Jan-25
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 361.380 12.938 0.02% 09-Jan-26 12.946 05-Jan-26 11.934 13-Jan-25
Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 67.484 12.464 0.02% 09-Jan-26 12.475 05-Jan-26 11.527 13-Jan-25
Bandhan CRISIL-IBX 10 90 Gilt Plus SDL Index - Dec 2029 Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 0.374 10.663 0.02% 09-Jan-26 10.663 09-Jan-26 10.000 10-Mar-25
Bandhan CRISIL-IBX 10 90 Gilt Plus SDL Index - Dec 2029 Fund - Regular Plan - Growth Regular Index Funds/ETFs - 0.374 10.639 0.02% 09-Jan-26 10.639 09-Jan-26 10.000 10-Mar-25
Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 366.878 12.568 0.02% 09-Jan-26 12.568 09-Jan-26 11.768 13-Jan-25
Aditya Birla Sun Life Crisil IBX Gilt - April 2026 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 203.305 12.587 0.02% 09-Jan-26 12.587 09-Jan-26 11.781 13-Jan-25
Mirae Asset Nifty SDL Jun 2028 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 71.347 12.425 0.02% 09-Jan-26 12.441 05-Jan-26 11.474 13-Jan-25
Aditya Birla Sun Life Crisil IBX Gilt - April 2026 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 203.305 12.521 0.02% 09-Jan-26 12.521 09-Jan-26 11.739 13-Jan-25
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 335.993 12.632 0.02% 09-Jan-26 12.642 05-Jan-26 11.692 13-Jan-25
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 335.993 12.711 0.02% 09-Jan-26 12.721 05-Jan-26 11.742 13-Jan-25
Tata Crisil IBX Gilt Index - April 2026 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 825.909 12.608 0.02% 09-Jan-26 12.608 09-Jan-26 11.793 13-Jan-25
Mirae Asset Nifty SDL Jun 2028 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 71.347 12.298 0.02% 09-Jan-26 12.314 05-Jan-26 11.398 13-Jan-25
Tata Crisil IBX Gilt Index - April 2026 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 825.909 12.504 0.02% 09-Jan-26 12.504 09-Jan-26 11.722 13-Jan-25
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 9518.845 12.880 0.01% 09-Jan-26 12.882 06-Jan-26 11.930 13-Jan-25
Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 366.878 12.466 0.02% 09-Jan-26 12.466 09-Jan-26 11.703 13-Jan-25
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 140.649 12.878 0.01% 09-Jan-26 12.882 05-Jan-26 11.861 13-Jan-25
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 103.608 12.433 0.01% 09-Jan-26 12.433 09-Jan-26 11.592 13-Jan-25
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 3554.100 12.852 0.01% 09-Jan-26 12.852 09-Jan-26 11.929 13-Jan-25
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 9518.845 12.774 0.01% 09-Jan-26 12.777 06-Jan-26 11.852 13-Jan-25
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 140.649 12.772 0.01% 09-Jan-26 12.776 05-Jan-26 11.795 13-Jan-25
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 3554.100 12.698 0.01% 09-Jan-26 12.698 09-Jan-26 11.821 13-Jan-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 12.402 0.01% 09-Jan-26 12.402 09-Jan-26 11.584 13-Jan-25
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 40.273 12.406 0.01% 09-Jan-26 12.408 06-Jan-26 11.509 13-Jan-25
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 40.273 12.494 0.01% 09-Jan-26 12.495 06-Jan-26 11.565 13-Jan-25
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index - Dec 2025 Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 146.033 10.912 0.01% 31-Dec-25 10.912 31-Dec-25 10.167 14-Jan-25
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 103.608 12.354 0.01% 09-Jan-26 12.354 09-Jan-26 11.542 13-Jan-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 12.310 0.01% 09-Jan-26 12.310 09-Jan-26 11.525 13-Jan-25
Bandhan Crisil IBX 90:10 SDL Plus Gilt - September 2027 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 150.303 12.662 0.01% 09-Jan-26 12.662 06-Jan-26 11.721 13-Jan-25
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 1676.817 12.774 0.01% 09-Jan-26 12.774 06-Jan-26 11.831 13-Jan-25
SBI Crisil IBX SDL Index - September 2027 Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 997.943 12.775 0.01% 09-Jan-26 12.775 06-Jan-26 11.836 13-Jan-25
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index - Dec 2025 Fund - Regular Plan - Growth Regular Index Funds/ETFs - 146.033 10.873 0.01% 31-Dec-25 10.873 31-Dec-25 10.159 14-Jan-25
Tata Nifty SDL Plus AAA PSU Bond Dec 60: 40 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 746.525 12.896 0.01% 09-Jan-26 12.901 06-Jan-26 11.937 13-Jan-25
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 170.229 12.329 0.01% 09-Jan-26 12.329 09-Jan-26 11.502 13-Jan-25
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 8271.641 12.729 0.01% 09-Jan-26 12.729 09-Jan-26 11.859 13-Jan-25
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 8271.641 12.815 0.01% 09-Jan-26 12.815 09-Jan-26 11.921 13-Jan-25
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 591.934 11.134 0.01% 09-Jan-26 11.137 06-Jan-26 10.261 14-Jan-25
Bandhan Crisil IBX 90:10 SDL Plus Gilt - September 2027 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 150.303 12.564 0.01% 09-Jan-26 12.564 06-Jan-26 11.658 13-Jan-25
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund - Regular Plan - Growth Regular Index Funds/ETFs - 591.934 11.103 0.01% 09-Jan-26 11.106 06-Jan-26 10.254 14-Jan-25
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 6448.709 13.479 0.01% 09-Jan-26 13.479 09-Jan-26 12.569 13-Jan-25
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 170.229 12.241 0.01% 09-Jan-26 12.241 09-Jan-26 11.447 13-Jan-25
Tata Nifty SDL Plus AAA PSU Bond Dec 60: 40 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 746.525 12.764 0.01% 09-Jan-26 12.769 06-Jan-26 11.843 13-Jan-25
SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Growth Regular Index Funds/ETFs - 997.943 12.702 0.01% 09-Jan-26 12.703 06-Jan-26 11.785 13-Jan-25
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 1676.817 12.700 0.01% 09-Jan-26 12.701 06-Jan-26 11.779 13-Jan-25
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Regular Index Funds/ETFs - 1100.418 13.163 0.01% 09-Jan-26 13.163 09-Jan-26 12.312 13-Jan-25
Mirae Asset Crisil IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 226.816 13.073 0.01% 09-Jan-26 13.096 05-Dec-25 12.107 13-Jan-25
Mirae Asset Crisil IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 226.816 12.952 0.01% 09-Jan-26 12.979 05-Dec-25 12.027 13-Jan-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 12.577 0.01% 09-Jan-26 12.577 09-Jan-26 11.728 13-Jan-25
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 323.549 12.549 0.01% 09-Jan-26 12.596 05-Dec-25 11.751 14-Jan-25
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 323.549 12.644 0.01% 09-Jan-26 12.689 05-Dec-25 11.810 14-Jan-25
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 6448.709 13.360 0.01% 09-Jan-26 13.360 09-Jan-26 12.483 13-Jan-25
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 3144.461 12.552 0.01% 09-Jan-26 12.555 06-Jan-26 11.663 13-Jan-25
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 3144.461 12.636 0.01% 09-Jan-26 12.639 06-Jan-26 11.722 13-Jan-25
Bandhan Crisil IBX Gilt June 2027 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 6186.060 13.444 0.01% 09-Jan-26 13.444 09-Jan-26 12.449 13-Jan-25
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 76.588 12.490 0.01% 09-Jan-26 12.490 09-Jan-26 11.670 13-Jan-25
Bandhan Crisil IBX Gilt June 2027 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 6186.060 13.283 0.01% 09-Jan-26 13.283 09-Jan-26 12.331 13-Jan-25
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 132.738 12.446 0.01% 09-Jan-26 12.446 09-Jan-26 11.547 14-Jan-25
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 860.261 13.009 0.01% 09-Jan-26 13.020 02-Jan-26 11.985 13-Jan-25
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 132.738 12.336 0.01% 09-Jan-26 12.336 09-Jan-26 11.478 14-Jan-25
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 860.261 12.934 0% 09-Jan-26 12.945 02-Jan-26 11.934 13-Jan-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 12.600 0% 09-Jan-26 12.600 09-Jan-26 11.729 13-Jan-25
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 22.010 12.087 0% 09-Jan-26 12.101 05-Dec-25 11.202 13-Jan-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 12.526 0% 09-Jan-26 12.526 09-Jan-26 11.680 13-Jan-25
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 443.727 10.555 0% 09-Jan-26 10.558 06-Jan-26 10.000 19-Mar-25
Baroda BNP Paribas Nifty SDL December 2028 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 28.676 12.541 0% 09-Jan-26 12.550 02-Jan-26 11.551 13-Jan-25
Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 1459.841 12.661 0% 09-Jan-26 12.663 07-Jan-26 11.744 13-Jan-25
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 339.666 10.297 0% 09-Jan-26 10.298 06-Jan-26 10.000 09-Jul-25
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 443.727 10.570 0% 09-Jan-26 10.572 06-Jan-26 10.000 19-Mar-25
Baroda BNP Paribas Nifty SDL December 2028 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 28.676 12.436 0% 09-Jan-26 12.446 02-Jan-26 11.488 13-Jan-25
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 22.010 12.019 0% 09-Jan-26 12.036 05-Dec-25 11.167 13-Jan-25
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 627.007 10.456 0% 09-Jan-26 10.459 06-Jan-26 10.003 06-May-25
Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 1459.841 12.578 0% 09-Jan-26 12.580 07-Jan-26 11.679 13-Jan-25
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 339.666 10.286 0% 09-Jan-26 10.288 06-Jan-26 10.000 09-Jul-25
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 627.007 10.443 0% 09-Jan-26 10.446 06-Jan-26 10.003 06-May-25
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 3401.604 10.747 0% 09-Jan-26 10.751 06-Jan-26 10.052 13-Jan-25
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 3401.604 10.772 0% 09-Jan-26 10.776 06-Jan-26 10.054 13-Jan-25
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 34.385 12.518 0% 09-Jan-26 12.527 05-Jan-26 11.569 14-Jan-25
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 34.385 12.439 0% 09-Jan-26 12.448 05-Jan-26 11.520 14-Jan-25
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 7802.537 12.712 0% 09-Jan-26 12.713 06-Jan-26 11.830 13-Jan-25
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 7802.537 12.628 0% 09-Jan-26 12.628 06-Jan-26 11.766 13-Jan-25
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 54.796 10.852 0% 09-Jan-26 10.855 05-Jan-26 10.032 14-Jan-25
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 54.796 10.869 0% 09-Jan-26 10.872 05-Jan-26 10.033 14-Jan-25
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 304.869 10.175 0% 09-Jan-26 10.180 06-Jan-26 10.000 24-Sep-25
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 359.749 10.581 0% 09-Jan-26 10.586 06-Jan-26 10.000 13-Mar-25
SBI NIFTY 1D RATE LIQUID ETF - IDCW Regular Index Funds/ETFs - 40.654 1000.000 - 09-Jan-26 1000.171 01-Feb-25 1000.000 08-Jan-26
Mirae Asset Nifty 1D Rate Liquid ETF - IDCW Regular Index Funds/ETFs - 562.397 1000.000 - 09-Jan-26 1000.000 08-Jan-26 1000.000 08-Jan-26
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 22.522 10.933 - 09-Jan-26 10.936 06-Jan-26 10.080 14-Jan-25
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 304.869 10.171 - 09-Jan-26 10.176 06-Jan-26 10.000 24-Sep-25
Aditya Birla Sun Life CRISIL Liquid Overnight ETF Regular Index Funds/ETFs - 29.947 1000.000 - 09-Jan-26 1000.000 08-Jan-26 1000.000 08-Jan-26
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 359.749 10.537 -0% 09-Jan-26 10.543 06-Jan-26 10.000 13-Mar-25
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 22.522 10.921 -0% 09-Jan-26 10.924 06-Jan-26 10.079 14-Jan-25
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index - Sep 2026 Fund - Regular Plan - Growth Regular Index Funds/ETFs - 213.723 10.966 -0% 09-Jan-26 10.967 07-Jan-26 10.181 14-Jan-25
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 375.515 10.568 -0% 09-Jan-26 10.572 06-Jan-26 10.000 07-Mar-25
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 375.515 10.588 -0% 09-Jan-26 10.593 06-Jan-26 10.000 07-Mar-25
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 216.323 10.698 -0% 09-Jan-26 10.705 05-Jan-26 10.000 17-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 11.007 -0% 09-Jan-26 11.008 07-Jan-26 10.190 14-Jan-25
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 44.047 10.957 -0% 09-Jan-26 10.960 06-Jan-26 10.099 14-Jan-25
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund - Regular Plan - Growth Regular Index Funds/ETFs - 216.323 10.679 -0% 09-Jan-26 10.686 05-Jan-26 10.000 17-Feb-25
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 98.882 10.929 -0% 09-Jan-26 10.935 05-Jan-26 10.141 14-Jan-25
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 98.882 10.956 -0% 09-Jan-26 10.962 05-Jan-26 10.146 14-Jan-25
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund - Regular Plan - Growth Regular Index Funds/ETFs - 44.047 10.919 -0% 09-Jan-26 10.923 06-Jan-26 10.093 14-Jan-25
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 85.069 10.755 -0% 09-Jan-26 10.758 07-Jan-26 10.000 18-Feb-25
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 85.069 10.736 -0% 09-Jan-26 10.739 07-Jan-26 10.000 18-Feb-25
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 1201.354 10.595 -0.01% 09-Jan-26 10.599 06-Jan-26 10.000 21-Mar-25
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 85.866 11.015 -0.01% 09-Jan-26 11.017 06-Jan-26 10.144 14-Jan-25
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 8.300 11.331 -0.01% 09-Jan-26 11.422 04-Jun-25 10.759 14-Jan-25
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 85.866 10.985 -0.01% 09-Jan-26 10.988 06-Jan-26 10.138 14-Jan-25
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 8.300 11.301 -0.01% 09-Jan-26 11.409 04-Jun-25 10.737 14-Jan-25
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 1201.354 10.578 -0.01% 09-Jan-26 10.582 06-Jan-26 10.000 21-Mar-25
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 189.748 12.497 -0.01% 09-Jan-26 12.575 01-Dec-25 11.782 14-Jan-25
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 189.748 12.411 -0.01% 09-Jan-26 12.491 01-Dec-25 11.726 14-Jan-25
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 108.289 10.319 -0.01% 09-Jan-26 10.324 06-Jan-26 10.002 26-Jun-25
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 111.725 10.948 -0.01% 09-Jan-26 10.950 06-Jan-26 10.063 14-Jan-25
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2033 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 70.090 11.811 -0.01% 09-Jan-26 11.825 26-Dec-25 10.953 13-Jan-25
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 108.289 10.308 -0.01% 09-Jan-26 10.314 06-Jan-26 10.002 26-Jun-25
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 111.725 10.921 -0.01% 09-Jan-26 10.924 06-Jan-26 10.059 14-Jan-25
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2033 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 70.090 11.750 -0.01% 09-Jan-26 11.766 26-Dec-25 10.923 13-Jan-25
Axis CRISIL-IBX AAA NBFC Index - June 2027 - Direct Plan - Growth Direct Plan Index Funds/ETFs - 1879.295 11.084 -0.01% 09-Jan-26 11.090 05-Jan-26 10.226 14-Jan-25
Axis CRISIL-IBX AAA NBFC Index - June 2027 - Regular Plan - Growth Regular Index Funds/ETFs - 1879.295 11.037 -0.01% 09-Jan-26 11.043 05-Jan-26 10.215 14-Jan-25
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 148.918 12.467 -0.01% 09-Jan-26 12.470 07-Jan-26 11.567 13-Jan-25
Kotak CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 726.767 10.160 -0.01% 09-Jan-26 10.165 06-Jan-26 10.000 24-Sep-25
Kotak CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 726.767 10.166 -0.01% 09-Jan-26 10.170 06-Jan-26 10.000 24-Sep-25
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 148.918 12.312 -0.01% 09-Jan-26 12.315 07-Jan-26 11.469 13-Jan-25
UTI Crisil SDL Maturity April 2033 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 321.151 12.560 -0.01% 09-Jan-26 12.642 01-Dec-25 11.849 14-Jan-25
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 548.428 12.834 -0.01% 09-Jan-26 12.841 02-Jan-26 11.852 13-Jan-25
UTI Crisil SDL Maturity April 2033 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 321.151 12.462 -0.01% 09-Jan-26 12.547 01-Dec-25 11.786 14-Jan-25
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 548.428 12.753 -0.01% 09-Jan-26 12.761 02-Jan-26 11.800 13-Jan-25
Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 438.373 12.660 -0.02% 09-Jan-26 12.695 05-Dec-25 11.718 13-Jan-25
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 135.255 12.544 -0.02% 09-Jan-26 12.546 08-Jan-26 11.546 13-Jan-25
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 135.255 12.605 -0.02% 09-Jan-26 12.607 08-Jan-26 11.583 13-Jan-25
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 438.373 12.568 -0.02% 09-Jan-26 12.605 05-Dec-25 11.662 13-Jan-25
HDFC Nifty G-Sec July 2031 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 668.523 12.895 -0.02% 09-Jan-26 12.932 05-Dec-25 11.932 13-Jan-25
HDFC Nifty G-Sec July 2031 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 668.523 12.828 -0.02% 09-Jan-26 12.867 05-Dec-25 11.887 13-Jan-25
Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 156.783 12.564 -0.03% 09-Jan-26 12.623 26-Nov-25 11.755 14-Jan-25
Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 156.783 12.432 -0.03% 09-Jan-26 12.496 26-Nov-25 11.678 14-Jan-25
Bandhan Crisil IBX 90:10 SDL Plus Gilt - April 2032 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 419.889 12.644 -0.03% 09-Jan-26 12.697 05-Dec-25 11.852 14-Jan-25
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 3207.854 12.894 -0.03% 09-Jan-26 12.956 26-Nov-25 12.108 14-Jan-25
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 3207.854 12.980 -0.03% 09-Jan-26 13.040 26-Nov-25 12.169 14-Jan-25
UTI Nifty 10 yr Benchmark G-Sec ETF Regular Index Funds/ETFs - 23.469 26.073 -0.02% 09-Jan-26 26.218 26-Nov-25 24.437 13-Jan-25
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 877.945 12.929 -0.05% 09-Jan-26 12.943 05-Dec-25 11.949 13-Jan-25
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 877.945 13.010 -0.05% 09-Jan-26 13.023 01-Jan-26 12.002 13-Jan-25
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Regular Index Funds/ETFs - 44.642 111.327 -0.01% 09-Jan-26 111.520 01-Jan-26 104.058 13-Jan-25
Aditya Birla Sun Life CRISIL 10 Year Gilt ETF Regular Index Funds/ETFs - 31.677 110.011 -0.02% 09-Jan-26 110.592 26-Nov-25 102.810 13-Jan-25
Groww Nifty India Defence ETF FOF - Direct Plan - Growth Direct Plan Index Funds/ETFs - 84.365 11.641 -0.23% 09-Jan-26 13.429 23-Jun-25 7.588 18-Feb-25
Groww Nifty India Defence ETF FOF - Regular Plan - Growth Regular Index Funds/ETFs - 84.365 11.582 -0.23% 09-Jan-26 13.392 23-Jun-25 7.578 18-Feb-25
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 38.040 9.845 -0.29% 09-Jan-26 10.451 23-Jan-25 7.971 07-Apr-25
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 38.040 9.901 -0.29% 09-Jan-26 10.461 23-Jan-25 7.986 07-Apr-25
Kotak BSE PSU Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 78.210 9.203 -0.34% 09-Jan-26 9.473 06-Jan-26 7.048 28-Feb-25
Kotak BSE PSU Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 78.210 9.290 -0.33% 09-Jan-26 9.562 06-Jan-26 7.075 28-Feb-25
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF Regular Index Funds/ETFs - 18.233 63.750 -0.05% 09-Jan-26 63.841 26-Nov-25 58.829 13-Jan-25
Nippon India ETF Nifty 5 yr Benchmark G-Sec Regular Index Funds/ETFs - 256.012 63.570 -0.05% 09-Jan-26 63.660 26-Nov-25 58.750 13-Jan-25
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF Regular Index Funds/ETFs - 144.098 62.865 -0.05% 09-Jan-26 62.973 26-Nov-25 58.306 13-Jan-25
UTI Nifty 5 yr Benchmark G-Sec ETF Regular Index Funds/ETFs - 25.166 63.786 -0.05% 09-Jan-26 63.892 26-Nov-25 59.152 13-Jan-25
HDFC Nifty India Digital Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 173.937 9.368 -0.37% 09-Jan-26 9.769 22-Dec-25 7.641 07-Apr-25
HDFC Nifty India Digital Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 173.937 9.319 -0.37% 09-Jan-26 9.720 22-Dec-25 7.629 07-Apr-25
Groww Nifty Metal ETF Regular Index Funds/ETFs - 13.886 10.524 -0.34% 09-Jan-26 10.931 06-Jan-26 10.126 22-Dec-25
UTI Nifty200 Quality 30 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 658.736 9.245 -0.4% 09-Jan-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 - 658.736 9.311 -0.4% 09-Jan-26 9.471 07-Jan-26 7.839 04-Mar-25
ICICI Prudential Nifty Metal ETF Regular Index Funds/ETFs - 640.630 11.133 -0.34% 09-Jan-26 11.564 06-Jan-26 7.851 07-Apr-25
Mirae Asset Nifty Metal ETF Regular Index Funds/ETFs - 157.414 11.142 -0.34% 09-Jan-26 11.573 06-Jan-26 7.854 07-Apr-25
Motilal Oswal Nifty India Defence Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 3785.057 10.222 -0.38% 09-Jan-26 11.803 05-Jun-25 6.684 18-Feb-25
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 3785.057 10.336 -0.38% 09-Jan-26 11.891 23-Jun-25 6.717 18-Feb-25
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 12.335 9.975 -0.4% 09-Jan-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 - 12.335 10.046 -0.4% 09-Jan-26 10.219 07-Jan-26 8.456 04-Mar-25
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 22.845 10.284 -0.4% 09-Jan-26 10.461 07-Jan-26 9.656 01-Aug-25
ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 22.845 10.254 -0.4% 09-Jan-26 10.430 07-Jan-26 9.648 01-Aug-25
Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 14.474 10.283 -0.4% 09-Jan-26 10.460 07-Jan-26 9.671 01-Aug-25
Kotak Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 14.474 10.302 -0.4% 09-Jan-26 10.479 07-Jan-26 9.673 01-Aug-25
SBI Nifty200 Quality 30 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 308.876 10.442 -0.4% 09-Jan-26 10.622 07-Jan-26 9.803 01-Aug-25
SBI Nifty200 Quality 30 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 308.876 10.418 -0.4% 09-Jan-26 10.597 07-Jan-26 9.797 01-Aug-25
HDFC Nifty100 Quality 30 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 161.615 11.213 -0.37% 09-Jan-26 11.412 07-Jan-26 9.452 04-Mar-25
HDFC Nifty100 Quality 30 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 161.615 11.261 -0.37% 09-Jan-26 11.460 07-Jan-26 9.453 04-Mar-25
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 774.858 11.167 -0.38% 09-Jan-26 12.912 05-Jun-25 7.326 18-Feb-25
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 774.858 11.281 -0.38% 09-Jan-26 12.988 23-Jun-25 7.351 18-Feb-25
Tata BSE Select Business Groups Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 225.556 10.275 -0.48% 09-Jan-26 10.711 02-Jan-26 8.365 07-Apr-25
Tata BSE Select Business Groups Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 225.556 10.363 -0.48% 09-Jan-26 10.802 02-Jan-26 8.386 07-Apr-25
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 115.379 10.597 -0.49% 09-Jan-26 10.981 02-Jan-26 8.023 28-Feb-25
Invesco India Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 46.637 1251.511 -0% 09-Jan-26 1254.658 05-Dec-25 1158.388 13-Jan-25
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 115.379 10.674 -0.49% 09-Jan-26 11.060 02-Jan-26 8.041 28-Feb-25
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF Regular Index Funds/ETFs - 549.267 258.565 -0.02% 09-Jan-26 259.918 26-Nov-25 241.950 13-Jan-25
Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 20.744 10.732 -0.5% 09-Jan-26 11.094 06-Jan-26 8.386 28-Feb-25
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 112.922 10.782 -0.49% 09-Jan-26 11.145 06-Jan-26 8.428 28-Feb-25
Bandhan Nifty 500 Value 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 20.744 10.816 -0.49% 09-Jan-26 11.180 06-Jan-26 8.404 28-Feb-25
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 112.922 10.898 -0.49% 09-Jan-26 11.264 06-Jan-26 8.454 28-Feb-25
SBI Nifty 10yr Benchmark G-sec ETF Regular Index Funds/ETFs - 3277.264 259.025 -0.02% 09-Jan-26 260.421 26-Nov-25 242.192 13-Jan-25
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 163.211 14.882 -0.37% 09-Jan-26 15.145 07-Jan-26 12.546 04-Mar-25
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 97.332 10.202 -0.54% 09-Jan-26 10.548 17-Nov-25 9.873 30-Sep-25
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 97.332 10.228 -0.54% 09-Jan-26 10.564 17-Nov-25 9.880 30-Sep-25
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 163.211 15.290 -0.37% 09-Jan-26 15.560 07-Jan-26 12.821 04-Mar-25
Invesco India Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 46.637 1246.366 -0% 09-Jan-26 1249.679 05-Dec-25 1155.320 13-Jan-25
DSP Nifty500 Flexicap Quality 30 ETF Regular Index Funds/ETFs - 10.331 10.560 -0.54% 09-Jan-26 10.905 17-Nov-25 10.457 14-Oct-25
Aditya Birla Sun Life Nifty PSE ETF Regular Index Funds/ETFs - 32.882 10.063 -0.61% 09-Jan-26 10.433 02-Jan-26 8.204 28-Feb-25
Tata BSE Quality Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 53.032 11.213 -0.55% 09-Jan-26 11.476 07-Jan-26 9.600 08-Apr-25
Tata BSE Quality Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 53.032 11.279 -0.55% 09-Jan-26 11.543 07-Jan-26 9.601 08-Apr-25
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 25.702 8.116 -0.82% 09-Jan-26 8.493 27-Nov-25 6.909 07-Apr-25
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 25.702 8.179 -0.82% 09-Jan-26 8.553 27-Nov-25 6.929 07-Apr-25
Bajaj Finserv Nifty 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 27.605 10.405 -0.67% 09-Jan-26 10.659 02-Jan-26 9.891 08-Aug-25
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 27.605 10.361 -0.67% 09-Jan-26 10.618 27-Nov-25 9.876 08-Aug-25
SBI Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 68.057 10.581 -0.66% 09-Jan-26 10.768 07-Jan-26 9.923 08-Aug-25
SBI Nifty100 Low Volatility 30 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 68.057 10.600 -0.66% 09-Jan-26 10.787 07-Jan-26 9.925 08-Aug-25
HDFC NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 298.033 10.763 -0.66% 09-Jan-26 10.954 07-Jan-26 9.063 04-Mar-25
ICICI Prudential Nifty200 Value 30 ETF Regular Index Funds/ETFs - 17.580 14.747 -0.49% 09-Jan-26 15.279 02-Jan-26 11.094 28-Feb-25
HDFC NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 298.033 10.846 -0.66% 09-Jan-26 11.038 07-Jan-26 9.094 04-Mar-25
DSP Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 1463.872 10.028 -0.72% 09-Jan-26 10.427 22-Dec-25 8.967 04-Mar-25
DSP Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 1463.872 10.123 -0.72% 09-Jan-26 10.523 22-Dec-25 8.999 04-Mar-25
Zerodha BSE Sensex Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 11.279 10.022 -0.72% 09-Jan-26 10.284 02-Jan-26 10.000 06-Nov-25
Kotak Nifty Midcap 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 66.402 10.505 -0.69% 09-Jan-26 10.774 07-Jan-26 8.321 28-Feb-25
Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 25.499 10.204 -0.72% 09-Jan-26 10.611 22-Dec-25 9.687 30-Sep-25
Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 25.499 10.255 -0.71% 09-Jan-26 10.659 22-Dec-25 9.713 08-Sep-25
Kotak Nifty Midcap 50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 66.402 10.415 -0.7% 09-Jan-26 10.682 07-Jan-26 8.294 28-Feb-25
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 142.697 11.192 -0.66% 09-Jan-26 11.390 07-Jan-26 9.432 04-Mar-25
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 142.697 11.304 -0.66% 09-Jan-26 11.504 07-Jan-26 9.476 04-Mar-25
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 26.631 10.318 -0.73% 09-Jan-26 10.591 05-Dec-25 9.533 08-Aug-25
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 26.631 10.351 -0.73% 09-Jan-26 10.619 05-Dec-25 9.541 08-Aug-25
Groww Nifty 500 Low Volatility 50 ETF Regular Index Funds/ETFs - 4.651 10.677 -0.71% 09-Jan-26 10.933 06-Jan-26 9.801 08-Aug-25
Zerodha Nifty 50 ETF Regular Index Funds/ETFs - 10.586 10.213 -0.75% 09-Jan-26 10.469 02-Jan-26 10.143 07-Nov-25
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 38.078 10.595 -0.73% 09-Jan-26 10.863 06-Jan-26 9.905 29-Aug-25
Nippon India Nifty India Manufacturing Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 38.078 10.617 -0.73% 09-Jan-26 10.885 06-Jan-26 9.905 29-Aug-25
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 109.880 11.083 -0.7% 09-Jan-26 11.278 07-Jan-26 9.761 07-Apr-25
Zerodha Nifty 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 19.948 10.201 -0.76% 09-Jan-26 10.458 02-Jan-26 10.000 14-Oct-25
Groww Nifty 50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 19.121 10.209 -0.76% 09-Jan-26 10.467 02-Jan-26 9.711 08-Aug-25
Groww Nifty 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 19.121 10.243 -0.75% 09-Jan-26 10.501 02-Jan-26 9.714 08-Aug-25
Groww Nifty 50 ETF Regular Index Funds/ETFs - 15.222 10.302 -0.75% 09-Jan-26 10.560 02-Jan-26 9.758 08-Aug-25
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 109.880 11.182 -0.69% 09-Jan-26 11.378 07-Jan-26 9.816 07-Apr-25
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 86.590 10.886 -0.71% 09-Jan-26 11.095 05-Dec-25 9.334 07-Apr-25
JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 172.077 10.326 -0.75% 09-Jan-26 10.585 02-Jan-26 9.819 29-Aug-25
HDFC Nifty Top 20 Equal Weight Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 86.590 10.933 -0.71% 09-Jan-26 11.138 05-Dec-25 9.335 07-Apr-25
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 41.184 10.561 -0.74% 09-Jan-26 10.824 02-Jan-26 9.057 04-Mar-25
Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 41.184 10.642 -0.74% 09-Jan-26 10.906 02-Jan-26 9.078 04-Mar-25
Angel One Nifty 50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 31.906 10.473 -0.76% 09-Jan-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 - 31.906 10.507 -0.75% 09-Jan-26 10.771 02-Jan-26 9.949 08-Aug-25
Angel One Nifty Total Market Momentum Quality 50 ETF Regular Index Funds/ETFs - 5.841 9.570 -0.83% 09-Jan-26 10.004 27-Nov-25 9.530 30-Dec-25
Angel One Nifty 50 ETF Regular Index Funds/ETFs - 14.347 10.523 -0.75% 09-Jan-26 10.787 02-Jan-26 9.958 08-Aug-25
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 31.917 9.571 -0.83% 09-Jan-26 10.004 27-Nov-25 9.531 30-Dec-25
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 15.898 11.024 -0.72% 09-Jan-26 11.291 06-Jan-26 9.864 09-May-25
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 31.917 9.561 -0.83% 09-Jan-26 10.003 27-Nov-25 9.524 30-Dec-25
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 15.898 11.066 -0.72% 09-Jan-26 11.333 06-Jan-26 9.864 09-May-25
ICICI Prudential Nifty Top 15 Equal Weight ETF Regular Index Funds/ETFs - 10.542 10.857 -0.73% 09-Jan-26 11.134 05-Dec-25 9.991 08-Aug-25
UTI Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 76.571 9.773 -0.82% 09-Jan-26 9.968 06-Jan-26 8.577 28-Feb-25
Kotak BSE Sensex Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 16.136 11.085 -0.72% 09-Jan-26 11.375 02-Jan-26 9.597 04-Mar-25
UTI Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 76.571 9.832 -0.81% 09-Jan-26 10.028 06-Jan-26 8.591 28-Feb-25
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 110.168 9.793 -0.82% 09-Jan-26 10.226 27-Nov-25 9.425 31-Aug-25
SBI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 110.168 9.812 -0.82% 09-Jan-26 10.242 27-Nov-25 9.430 31-Aug-25
Kotak BSE Sensex Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 16.136 11.101 -0.73% 09-Jan-26 11.392 02-Jan-26 9.598 04-Mar-25
HDFC BSE India Sector Leaders Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 225.207 9.776 -0.83% 09-Jan-26 10.012 02-Jan-26 9.753 10-Dec-25
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 225.207 9.770 -0.83% 09-Jan-26 10.007 02-Jan-26 9.751 10-Dec-25
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 126.459 10.015 -0.81% 09-Jan-26 10.215 06-Jan-26 8.816 28-Feb-25
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 311.837 9.220 -0.89% 09-Jan-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 9.145 -0.9% 09-Jan-26 9.619 30-Jun-25 7.673 13-Mar-25
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 468.720 8.883 -0.93% 09-Jan-26 9.601 30-Jun-25 7.651 07-Apr-25
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 126.459 10.139 -0.81% 09-Jan-26 10.341 06-Jan-26 8.871 28-Feb-25
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 420.949 10.060 -0.82% 09-Jan-26 10.324 02-Jan-26 8.359 28-Feb-25
Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 28.568 9.975 -0.83% 09-Jan-26 10.244 29-Oct-25 9.721 30-Sep-25
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 28.568 9.952 -0.83% 09-Jan-26 10.236 29-Oct-25 9.719 30-Sep-25
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 468.720 8.955 -0.92% 09-Jan-26 9.645 30-Jun-25 7.674 07-Apr-25
HDFC Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 420.949 10.121 -0.82% 09-Jan-26 10.385 02-Jan-26 8.377 28-Feb-25
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 8.797 10.235 -0.81% 09-Jan-26 10.440 06-Jan-26 9.008 28-Feb-25
Axis BSE Sensex Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 46.305 11.543 -0.72% 09-Jan-26 11.848 27-Nov-25 10.032 04-Mar-25
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 8.797 10.309 -0.81% 09-Jan-26 10.515 06-Jan-26 9.015 28-Feb-25
Axis BSE Sensex Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 46.305 11.665 -0.72% 09-Jan-26 11.970 02-Jan-26 10.087 04-Mar-25
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 667.136 10.262 -0.82% 09-Jan-26 10.718 27-Nov-25 8.675 07-Apr-25
HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 667.136 10.357 -0.82% 09-Jan-26 10.811 27-Nov-25 8.722 07-Apr-25
Bandhan Nifty Bank Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 20.128 11.484 -0.74% 09-Jan-26 11.661 02-Jan-26 9.284 11-Mar-25
Kotak Nifty200 Quality 30 ETF Regular Index Funds/ETFs - 2.292 21.467 -0.4% 09-Jan-26 21.837 07-Jan-26 20.146 01-Aug-25
Bandhan Nifty Bank Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 20.128 11.611 -0.74% 09-Jan-26 11.788 02-Jan-26 9.324 11-Mar-25
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 26.703 11.803 -0.73% 09-Jan-26 12.102 06-Jan-26 9.379 07-Apr-25
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 33.270 11.171 -0.77% 09-Jan-26 11.411 06-Jan-26 9.351 07-Apr-25
UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 26.703 11.855 -0.73% 09-Jan-26 12.156 06-Jan-26 9.387 07-Apr-25
SBI Nifty Bank Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 141.588 11.777 -0.74% 09-Jan-26 11.957 02-Jan-26 9.495 11-Mar-25
SBI Nifty Bank Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 141.588 11.830 -0.73% 09-Jan-26 12.010 02-Jan-26 9.499 11-Mar-25
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 33.270 11.230 -0.77% 09-Jan-26 11.471 06-Jan-26 9.364 07-Apr-25
Groww Nifty Midcap 150 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 11.149 9.839 -0.88% 09-Jan-26 10.117 07-Jan-26 9.717 10-Dec-25
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 11.149 9.828 -0.89% 09-Jan-26 10.107 07-Jan-26 9.712 10-Dec-25
ICICI Prudential Nifty 200 Quality 30 ETF Regular Index Funds/ETFs - 175.498 21.933 -0.4% 09-Jan-26 22.310 07-Jan-26 18.442 04-Mar-25
Zerodha Nifty 100 ETF Regular Index Funds/ETFs - 106.346 10.943 -0.8% 09-Jan-26 11.224 02-Jan-26 9.290 28-Feb-25
Groww Nifty India Internet ETF Regular Index Funds/ETFs - 25.595 10.052 -0.87% 09-Jan-26 11.127 28-Oct-25 9.883 07-Jul-25
Aditya Birla Sun Life Nifty 200 Quality 30 ETF Regular Index Funds/ETFs - 26.258 22.146 -0.4% 09-Jan-26 22.527 07-Jan-26 18.610 04-Mar-25
Kotak Nifty Commodities Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 225.625 11.642 -0.76% 09-Jan-26 12.103 05-Jan-26 9.806 07-Apr-25
Kotak Nifty Commodities Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 225.625 11.667 -0.75% 09-Jan-26 12.129 05-Jan-26 9.808 07-Apr-25
SBI Nifty 500 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 851.371 9.682 -0.91% 09-Jan-26 9.944 02-Jan-26 8.195 28-Feb-25
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 31.003 9.909 -0.89% 09-Jan-26 10.189 07-Jan-26 8.064 28-Feb-25
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 30.817 10.429 -0.85% 09-Jan-26 10.706 02-Jan-26 8.693 28-Feb-25
DSP Nifty 500 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - - 9.751 -0.91% 09-Jan-26 9.997 05-Jan-26 9.751 09-Jan-26
SBI Nifty 500 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 851.371 9.742 -0.91% 09-Jan-26 10.006 02-Jan-26 8.212 28-Feb-25
DSP Nifty Bank Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 57.514 12.043 -0.73% 09-Jan-26 12.227 02-Jan-26 9.718 11-Mar-25
DSP Nifty 500 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - - 9.750 -0.91% 09-Jan-26 9.996 05-Jan-26 9.750 09-Jan-26
Bandhan Nifty Midcap 150 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 31.003 10.000 -0.89% 09-Jan-26 10.283 07-Jan-26 8.090 28-Feb-25
Axis Nifty Bank Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 149.481 12.034 -0.74% 09-Jan-26 12.219 02-Jan-26 9.727 11-Mar-25
DSP Nifty Midcap 150 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - - 10.035 -0.88% 09-Jan-26 10.317 07-Jan-26 9.976 17-Dec-25
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 30.817 10.512 -0.85% 09-Jan-26 10.790 02-Jan-26 8.713 28-Feb-25
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - - 10.029 -0.89% 09-Jan-26 10.311 07-Jan-26 9.974 17-Dec-25
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 47.122 10.552 -0.84% 09-Jan-26 11.341 20-Aug-25 9.555 28-Feb-25
DSP Nifty Bank Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 57.514 12.170 -0.73% 09-Jan-26 12.354 02-Jan-26 9.770 11-Mar-25
Axis Nifty Bank Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 149.481 12.203 -0.74% 09-Jan-26 12.388 02-Jan-26 9.795 11-Mar-25
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 197.772 8.398 -1.07% 09-Jan-26 8.824 30-Jun-25 7.038 28-Feb-25
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 47.122 10.655 -0.84% 09-Jan-26 11.425 20-Aug-25 9.599 28-Feb-25
Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 63.005 11.952 -0.75% 09-Jan-26 12.257 02-Jan-26 10.239 04-Mar-25
Tata Nifty200 Alpha 30 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 197.772 8.476 -1.07% 09-Jan-26 8.877 30-Jun-25 7.064 28-Feb-25
Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 63.005 12.045 -0.75% 09-Jan-26 12.351 02-Jan-26 10.283 04-Mar-25
JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 187.806 10.328 -0.89% 09-Jan-26 10.620 07-Jan-26 9.755 29-Aug-25
Axis Nifty 500 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 307.421 10.133 -0.91% 09-Jan-26 10.407 02-Jan-26 8.586 28-Feb-25
Groww Nifty 200 ETF Regular Index Funds/ETFs - 15.181 11.565 -0.8% 09-Jan-26 11.865 02-Jan-26 9.748 28-Feb-25
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 230.557 10.386 -0.89% 09-Jan-26 10.680 07-Jan-26 9.843 29-Aug-25
Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 230.557 10.442 -0.89% 09-Jan-26 10.737 07-Jan-26 9.862 29-Aug-25
Navi BSE Sensex Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 21.618 12.750 -0.73% 09-Jan-26 13.089 02-Jan-26 11.097 04-Mar-25
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 183.508 12.609 -0.74% 09-Jan-26 12.802 02-Jan-26 10.183 11-Mar-25
Motilal Oswal BSE Quality Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 59.141 16.896 -0.55% 09-Jan-26 17.293 07-Jan-26 14.200 07-Apr-25
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 62.183 10.472 -0.89% 09-Jan-26 10.767 07-Jan-26 8.494 28-Feb-25
Axis Nifty 500 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 307.421 10.271 -0.91% 09-Jan-26 10.547 02-Jan-26 8.636 28-Feb-25
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 9.438 10.508 -0.89% 09-Jan-26 10.804 07-Jan-26 8.539 28-Feb-25
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 62.183 10.533 -0.89% 09-Jan-26 10.830 07-Jan-26 8.507 28-Feb-25
Nippon India Nifty Bank Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 183.508 12.751 -0.73% 09-Jan-26 12.945 02-Jan-26 10.245 11-Mar-25
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 1028.043 12.171 -0.77% 09-Jan-26 12.432 06-Jan-26 10.153 28-Feb-25
Navi BSE Sensex Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 21.618 12.961 -0.72% 09-Jan-26 13.304 02-Jan-26 11.225 04-Mar-25
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 55.674 10.025 -0.94% 09-Jan-26 10.304 02-Jan-26 9.651 08-Aug-25
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 9.438 10.594 -0.89% 09-Jan-26 10.892 07-Jan-26 8.558 28-Feb-25
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 55.674 10.065 -0.93% 09-Jan-26 10.344 02-Jan-26 9.660 08-Aug-25
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 1028.043 12.288 -0.77% 09-Jan-26 12.551 06-Jan-26 10.208 28-Feb-25
Motilal Oswal BSE Quality Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 59.141 17.295 -0.55% 09-Jan-26 17.700 07-Jan-26 14.458 07-Apr-25
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 48.716 10.506 -0.91% 09-Jan-26 10.790 02-Jan-26 8.932 28-Feb-25
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 40.483 10.140 -0.94% 09-Jan-26 10.420 02-Jan-26 8.618 28-Feb-25
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 48.716 10.571 -0.9% 09-Jan-26 10.856 02-Jan-26 8.942 28-Feb-25
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 760.244 7.964 -1.2% 09-Jan-26 8.560 30-Jun-25 6.837 07-Apr-25
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 1077.237 8.006 -1.2% 09-Jan-26 8.586 26-Jun-25 6.866 07-Apr-25
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 40.483 10.240 -0.94% 09-Jan-26 10.521 02-Jan-26 8.654 28-Feb-25
DSP Nifty Healthcare Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 14.434 10.369 -0.93% 09-Jan-26 10.681 29-Jul-25 9.983 23-Jun-25
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 760.244 8.037 -1.2% 09-Jan-26 8.607 30-Jun-25 6.863 07-Apr-25
DSP Nifty Healthcare Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 14.434 10.411 -0.93% 09-Jan-26 10.690 29-Jul-25 9.983 23-Jun-25
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 48.050 10.320 -0.94% 09-Jan-26 10.604 02-Jan-26 8.766 28-Feb-25
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 1077.237 8.069 -1.2% 09-Jan-26 8.624 26-Jun-25 6.888 07-Apr-25
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 75.565 10.614 -0.91% 09-Jan-26 11.141 29-Oct-25 8.893 28-Feb-25
Zerodha Nifty Midcap 150 ETF Regular Index Funds/ETFs - 169.340 10.974 -0.88% 09-Jan-26 11.284 07-Jan-26 8.790 28-Feb-25
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