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NAV & Returns data as on: 14-Jan-26.
| Scheme 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 | - | 1100.818 | 12734.877 | 1.24% | 14-Jan-26 | 12734.877 | 14-Jan-26 | 7244.876 | 20-Jan-25 |
| Invesco India Gold Exchange Traded Fund | - | 508.541 | 12373.053 | 1.23% | 14-Jan-26 | 12373.053 | 14-Jan-26 | 6979.624 | 20-Jan-25 |
| ICICI Prudential Silver ETF | - | 14827.840 | 276.207 | 5.98% | 14-Jan-26 | 276.207 | 14-Jan-26 | 90.813 | 28-Jan-25 |
| Edelweiss Silver ETF | - | 1119.775 | 276.074 | 5.94% | 14-Jan-26 | 276.074 | 14-Jan-26 | 91.356 | 28-Jan-25 |
| Axis Silver ETF | - | 1472.784 | 274.679 | 5.94% | 14-Jan-26 | 274.679 | 14-Jan-26 | 90.697 | 28-Jan-25 |
| 360 ONE Silver ETF | - | 34.733 | 270.821 | 5.98% | 14-Jan-26 | 270.821 | 14-Jan-26 | 90.179 | 08-Apr-25 |
| Bandhan Silver ETF | - | 16.803 | 275.778 | 5.86% | 14-Jan-26 | 275.778 | 14-Jan-26 | 191.929 | 16-Dec-25 |
| SBI Silver ETF | - | 4746.628 | 270.657 | 5.94% | 14-Jan-26 | 270.657 | 14-Jan-26 | 89.487 | 28-Jan-25 |
| Groww Silver ETF | - | 274.151 | 271.012 | 5.92% | 14-Jan-26 | 271.012 | 14-Jan-26 | 96.753 | 27-May-25 |
| Mirae Asset Silver ETF | - | 886.872 | 269.128 | 5.95% | 14-Jan-26 | 269.128 | 14-Jan-26 | 88.855 | 28-Jan-25 |
| Kotak Silver ETF | - | 3378.510 | 268.398 | 5.96% | 14-Jan-26 | 268.398 | 14-Jan-26 | 88.446 | 28-Jan-25 |
| HDFC Silver ETF | - | 6074.016 | 265.064 | 5.95% | 14-Jan-26 | 265.064 | 14-Jan-26 | 87.557 | 08-Apr-25 |
| Nippon India Silver ETF | - | 28944.135 | 264.651 | 5.96% | 14-Jan-26 | 264.651 | 14-Jan-26 | 87.455 | 08-Apr-25 |
| Aditya Birla Sun Life Silver ETF | - | 2895.035 | 274.541 | 5.5% | 14-Jan-26 | 274.541 | 14-Jan-26 | 90.882 | 28-Jan-25 |
| DSP Silver ETF | - | 2171.913 | 250.821 | 2.16% | 13-Jan-26 | 250.821 | 13-Jan-26 | 87.807 | 28-Jan-25 |
| SBI BSE Sensex Next 50 ETF | - | 24.386 | 924.998 | 0.37% | 14-Jan-26 | 947.912 | 02-Jan-26 | 754.583 | 28-Feb-25 |
| Nippon India ETF Nifty Infrastructure BeES | - | 165.586 | 954.666 | 0.34% | 14-Jan-26 | 1007.089 | 02-Jan-26 | 792.257 | 28-Feb-25 |
| Nippon India ETF Nifty Next 50 Junior BeES | - | 7051.026 | 739.130 | 0.38% | 14-Jan-26 | 759.596 | 07-Jan-26 | 609.692 | 28-Feb-25 |
| Mirae Asset Nifty Next 50 ETF (MANXT50ETF) | - | 1002.307 | 705.615 | 0.38% | 14-Jan-26 | 725.141 | 07-Jan-26 | 581.671 | 28-Feb-25 |
| ICICI Prudential Nifty PSU Bank ETF | - | 89.884 | 90.008 | 2.08% | 14-Jan-26 | 90.008 | 14-Jan-26 | 56.751 | 03-Mar-25 |
| HDFC Nifty PSU Bank ETF | - | 27.870 | 89.748 | 2.08% | 14-Jan-26 | 89.748 | 14-Jan-26 | 56.553 | 03-Mar-25 |
| DSP Nifty PSU Bank ETF | - | 220.241 | 89.545 | 2.08% | 14-Jan-26 | 89.545 | 14-Jan-26 | 56.336 | 03-Mar-25 |
| Mirae Asset Nifty PSU Bank ETF | - | 56.221 | 89.405 | 2.08% | 14-Jan-26 | 89.405 | 14-Jan-26 | 56.257 | 03-Mar-25 |
| UTI Silver Exchange Traded Fund | - | 1375.042 | 253.961 | 0.72% | 14-Jan-26 | 253.961 | 14-Jan-26 | 88.355 | 28-Jan-25 |
| Edelweiss Gold ETF | - | 1026.331 | 141.400 | 1.23% | 14-Jan-26 | 141.400 | 14-Jan-26 | 80.440 | 20-Jan-25 |
| Bandhan Gold ETF | - | 10.757 | 141.262 | 1.22% | 14-Jan-26 | 141.262 | 14-Jan-26 | 131.417 | 19-Dec-25 |
| Choice Gold ETF | - | 62.693 | 140.612 | 1.23% | 14-Jan-26 | 140.612 | 14-Jan-26 | 119.798 | 07-Nov-25 |
| Union Gold ETF | - | 201.017 | 138.579 | 1.23% | 14-Jan-26 | 138.579 | 14-Jan-26 | 84.479 | 28-Feb-25 |
| Groww Gold ETF | - | 302.366 | 138.419 | 1.23% | 14-Jan-26 | 138.419 | 14-Jan-26 | 78.871 | 20-Jan-25 |
| Mirae Asset Gold ETF | - | 2061.062 | 137.477 | 1.24% | 14-Jan-26 | 137.477 | 14-Jan-26 | 77.973 | 20-Jan-25 |
| Baroda BNP Paribas Gold ETF | - | 269.671 | 137.003 | 1.24% | 14-Jan-26 | 137.003 | 14-Jan-26 | 77.882 | 20-Jan-25 |
| 360 ONE Gold ETF | - | 112.554 | 138.143 | 1.23% | 14-Jan-26 | 138.143 | 14-Jan-26 | 86.995 | 26-Mar-25 |
| Tata Silver Exchange Traded Fund | - | 2883.267 | 27.453 | 5.88% | 14-Jan-26 | 27.453 | 14-Jan-26 | 8.822 | 08-Apr-25 |
| The Wealth Company Gold ETF | - | - | 141.393 | 1.13% | 14-Jan-26 | 141.393 | 14-Jan-26 | 134.735 | 02-Jan-26 |
| DSP Gold ETF | - | 1531.041 | 137.283 | 1.14% | 14-Jan-26 | 137.283 | 14-Jan-26 | 77.865 | 20-Jan-25 |
| Motilal Oswal BSE Enhanced Value ETF | - | 129.214 | 117.855 | 1.28% | 14-Jan-26 | 118.997 | 02-Jan-26 | 87.168 | 28-Feb-25 |
| HDFC Gold Exchange Traded Fund | - | 2287.289 | 120.911 | 1.24% | 14-Jan-26 | 120.911 | 14-Jan-26 | 68.806 | 20-Jan-25 |
| SBI - ETF Gold | - | 2468.544 | 120.729 | 1.24% | 14-Jan-26 | 120.729 | 14-Jan-26 | 68.420 | 20-Jan-25 |
| Kotak Gold ETF Fund | - | 1857.653 | 118.076 | 1.24% | 14-Jan-26 | 118.076 | 14-Jan-26 | 66.873 | 20-Jan-25 |
| Quantum Gold Fund | - | 137.997 | 117.221 | 1.25% | 14-Jan-26 | 117.221 | 14-Jan-26 | 66.295 | 20-Jan-25 |
| Nippon India ETF Gold BeES | - | 39901.001 | 117.178 | 1.24% | 14-Jan-26 | 117.178 | 14-Jan-26 | 66.441 | 20-Jan-25 |
| ICICI Prudential Nifty Commodities ETF | - | 114.104 | 97.628 | 1.46% | 14-Jan-26 | 98.815 | 05-Jan-26 | 76.734 | 28-Feb-25 |
| Aditya Birla Sun Life Gold ETF | - | 329.421 | 124.235 | 1.14% | 14-Jan-26 | 124.235 | 14-Jan-26 | 70.322 | 20-Jan-25 |
| BHARAT 22 ETF | - | 13445.404 | 118.128 | 1.11% | 14-Jan-26 | 119.500 | 06-Jan-26 | 94.567 | 28-Feb-25 |
| SBI BSE PSU BANK ETF | - | 993.595 | 51.842 | 2.37% | 14-Jan-26 | 51.842 | 14-Jan-26 | 35.114 | 07-Apr-25 |
| CPSE ETF | - | 28703.616 | 94.723 | 1.26% | 14-Jan-26 | 95.048 | 05-Jan-26 | 76.514 | 28-Feb-25 |
| UTI Gold Exchange Traded Fund | - | 595.835 | 118.716 | 0.85% | 14-Jan-26 | 118.716 | 14-Jan-26 | 67.460 | 20-Jan-25 |
| HDFC Nifty Smallcap 250 ETF | - | 1590.540 | 163.864 | 0.48% | 14-Jan-26 | 181.108 | 17-Jul-25 | 138.200 | 03-Mar-25 |
| Motilal Oswal Nifty Capital Market ETF | - | 108.912 | 47.537 | 1.46% | 14-Jan-26 | 48.308 | 27-Nov-25 | 29.281 | 13-Mar-25 |
| Zerodha Silver ETF | - | 819.118 | 26.450 | 2.17% | 13-Jan-26 | 26.450 | 13-Jan-26 | 9.296 | 08-Apr-25 |
| Nippon India ETF Nifty Midcap 150 | - | 2812.078 | 226.371 | 0.23% | 14-Jan-26 | 232.960 | 07-Jan-26 | 182.524 | 28-Feb-25 |
| Axis Nifty500 Value 50 ETF | - | 18.664 | 32.181 | 1.57% | 14-Jan-26 | 32.308 | 06-Jan-26 | 25.000 | 07-Apr-25 |
| Groww Nifty Midcap 150 ETF | - | 5.336 | 219.696 | 0.22% | 14-Jan-26 | 226.054 | 07-Jan-26 | 217.164 | 10-Dec-25 |
| UTI Nifty Midcap 150 ETF | - | 11.151 | 221.263 | 0.21% | 14-Jan-26 | 227.730 | 07-Jan-26 | 178.298 | 28-Feb-25 |
| Motilal Oswal Nifty Alpha 50 ETF | - | 5.641 | 49.610 | 0.88% | 14-Jan-26 | 53.005 | 23-Jul-25 | 48.676 | 30-Sep-25 |
| Kotak Nifty Alpha 50 ETF | - | 736.415 | 47.681 | 0.88% | 14-Jan-26 | 51.674 | 30-Jun-25 | 40.605 | 03-Mar-25 |
| Mirae Asset Nifty India Manufacturing ETF | - | 220.239 | 155.001 | 0.26% | 14-Jan-26 | 158.853 | 06-Jan-26 | 122.534 | 07-Apr-25 |
| Nippon India Nifty India Manufacturing ETF | - | 7.746 | 152.801 | 0.26% | 14-Jan-26 | 156.586 | 06-Jan-26 | 142.411 | 29-Aug-25 |
| Motilal Oswal Nifty India Manufacturing ETF | - | 1.917 | 152.144 | 0.26% | 14-Jan-26 | 155.906 | 06-Jan-26 | 139.084 | 08-Aug-25 |
| Motilal Oswal BSE India Infrastructure ETF | - | 1.647 | 58.439 | 0.66% | 14-Jan-26 | 62.532 | 29-Oct-25 | 56.296 | 29-Aug-25 |
| Groww Nifty India Railways PSU ETF | - | 123.398 | 34.221 | 1.1% | 14-Jan-26 | 40.188 | 09-Jun-25 | 10.000 | 06-Feb-25 |
| Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan - Growth | - | 1282.548 | 28.583 | 1.27% | 14-Jan-26 | 28.858 | 02-Jan-26 | 21.183 | 28-Feb-25 |
| Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth | - | 1282.548 | 27.931 | 1.27% | 14-Jan-26 | 28.206 | 02-Jan-26 | 20.833 | 28-Feb-25 |
| UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth | - | 560.045 | 21.876 | 1.57% | 14-Jan-26 | 21.964 | 06-Jan-26 | 16.516 | 28-Feb-25 |
| SBI BSE PSU BANK INDEX FUND - Direct Plan - Growth | - | 162.356 | 14.378 | 2.37% | 14-Jan-26 | 14.378 | 14-Jan-26 | 9.791 | 07-Apr-25 |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth | - | 560.045 | 21.597 | 1.57% | 14-Jan-26 | 21.686 | 06-Jan-26 | 16.372 | 28-Feb-25 |
| SBI BSE PSU BANK INDEX FUND - Regular Plan - Growth | - | 162.356 | 14.322 | 2.37% | 14-Jan-26 | 14.322 | 14-Jan-26 | 9.789 | 07-Apr-25 |
| UTI S&P BSE Sensex Next 50 ETF | - | 7.145 | 92.223 | 0.37% | 14-Jan-26 | 94.509 | 02-Jan-26 | 75.200 | 28-Feb-25 |
| Nippon India ETF BSE Sensex Next 50 | - | 116.892 | 90.340 | 0.37% | 14-Jan-26 | 92.579 | 02-Jan-26 | 73.790 | 28-Feb-25 |
| ICICI Prudential Nifty Infrastructure ETF | - | 371.063 | 95.030 | 0.34% | 14-Jan-26 | 100.254 | 02-Jan-26 | 78.529 | 28-Feb-25 |
| Mirae Asset Nifty Metal ETF | - | 157.414 | 11.710 | 2.63% | 14-Jan-26 | 11.710 | 14-Jan-26 | 7.854 | 07-Apr-25 |
| ICICI Prudential Nifty Metal ETF | - | 640.630 | 11.701 | 2.63% | 14-Jan-26 | 11.701 | 14-Jan-26 | 7.851 | 07-Apr-25 |
| Groww Nifty Metal ETF | - | 13.886 | 11.060 | 2.62% | 14-Jan-26 | 11.060 | 14-Jan-26 | 10.126 | 22-Dec-25 |
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth | - | 283.838 | 18.054 | 1.57% | 14-Jan-26 | 18.054 | 14-Jan-26 | 10.249 | 21-Jan-25 |
| UTI Nifty Next 50 Exchange Traded Fund | - | 482.394 | 73.778 | 0.38% | 14-Jan-26 | 75.820 | 07-Jan-26 | 60.786 | 28-Feb-25 |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth | - | 283.838 | 17.947 | 1.57% | 14-Jan-26 | 17.947 | 14-Jan-26 | 10.242 | 21-Jan-25 |
| Motilal Oswal BSE Quality ETF | - | 19.288 | 197.406 | 0.14% | 14-Jan-26 | 201.694 | 07-Jan-26 | 164.644 | 07-Apr-25 |
| Motilal Oswal Nifty Midcap 150 Momentum 50 ETF | - | 19.641 | 61.784 | 0.45% | 14-Jan-26 | 64.679 | 26-Nov-25 | 59.650 | 30-Sep-25 |
| Aditya Birla Sun Life Nifty Next 50 ETF | - | 107.823 | 71.960 | 0.38% | 14-Jan-26 | 73.951 | 07-Jan-26 | 59.346 | 28-Feb-25 |
| HDFC Nifty NEXT 50 ETF | - | 10.381 | 69.935 | 0.38% | 14-Jan-26 | 71.872 | 07-Jan-26 | 57.738 | 28-Feb-25 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | - | 748.372 | 43.106 | 0.62% | 14-Jan-26 | 48.583 | 17-Jul-25 | 38.292 | 03-Mar-25 |
| DSP Nifty Next 50 ETF | - | - | 68.744 | 0.38% | 14-Jan-26 | 70.646 | 07-Jan-26 | 68.451 | 09-Jan-26 |
| Kotak Nifty Next 50 ETF | - | - | 68.884 | 0.38% | 14-Jan-26 | 68.884 | 14-Jan-26 | 68.620 | 13-Jan-26 |
| Groww Nifty Next 50 ETF | - | 7.212 | 68.751 | 0.38% | 14-Jan-26 | 70.647 | 07-Jan-26 | 65.778 | 29-Aug-25 |
| ICICI Prudential Nifty200 Value 30 ETF | - | 17.580 | 15.210 | 1.64% | 14-Jan-26 | 15.279 | 02-Jan-26 | 11.094 | 28-Feb-25 |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth | - | 8190.060 | 63.748 | 0.38% | 14-Jan-26 | 65.514 | 07-Jan-26 | 52.716 | 28-Feb-25 |
| Motilal Oswal Nifty India Tourism ETF | - | 4.708 | 80.645 | 0.3% | 14-Jan-26 | 94.228 | 16-Jul-25 | 80.404 | 13-Jan-26 |
| Groww Gold ETF FOF - Direct Plan - Growth | - | 77.897 | 17.600 | 1.32% | 14-Jan-26 | 17.600 | 14-Jan-26 | 10.036 | 20-Jan-25 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | - | 8190.060 | 60.380 | 0.38% | 14-Jan-26 | 62.058 | 07-Jan-26 | 50.092 | 28-Feb-25 |
| Groww Gold ETF FOF - Regular Plan - Growth | - | 77.897 | 17.532 | 1.32% | 14-Jan-26 | 17.532 | 14-Jan-26 | 10.029 | 20-Jan-25 |
| LIC MF Nifty Next 50 Index Fund - Direct Plan - Growth | - | 99.971 | 56.035 | 0.38% | 14-Jan-26 | 57.583 | 07-Jan-26 | 46.297 | 28-Feb-25 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | - | 380.290 | 47.104 | 0.45% | 14-Jan-26 | 51.646 | 10-Jun-25 | 40.915 | 03-Mar-25 |
| Sundaram Nifty 100 Equal Weight Fund - Direct Plan - Growth | - | 132.773 | 188.354 | 0.11% | 14-Jan-26 | 192.882 | 07-Jan-26 | 156.320 | 28-Feb-25 |
| Kotak Nifty Midcap 50 ETF | - | 138.265 | 173.730 | 0.12% | 14-Jan-26 | 178.622 | 07-Jan-26 | 137.544 | 28-Feb-25 |
| Mirae Asset Nifty Energy ETF | - | 66.810 | 34.628 | 0.59% | 14-Jan-26 | 36.437 | 17-Nov-25 | 34.415 | 09-Jan-26 |
| Motilal Oswal Nifty Energy ETF | - | 22.903 | 34.634 | 0.59% | 14-Jan-26 | 36.475 | 17-Nov-25 | 34.423 | 09-Jan-26 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan - Growth | - | 80.661 | 13.703 | 1.43% | 14-Jan-26 | 13.839 | 07-Jan-26 | 8.821 | 13-Mar-25 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular Plan - Growth | - | 80.661 | 13.626 | 1.43% | 14-Jan-26 | 13.763 | 07-Jan-26 | 8.807 | 13-Mar-25 |
| LIC MF Nifty Next 50 Index Fund - Growth | - | 99.971 | 50.945 | 0.38% | 14-Jan-26 | 52.358 | 07-Jan-26 | 42.296 | 28-Feb-25 |
| Sundaram Nifty 100 Equal Weight Fund - Growth | 3 | 132.773 | 178.395 | 0.11% | 14-Jan-26 | 182.703 | 07-Jan-26 | 148.674 | 28-Feb-25 |
| Tata Nifty Capital Markets Index Fund - Direct Plan - Growth | - | 456.538 | 12.897 | 1.46% | 14-Jan-26 | 13.111 | 27-Nov-25 | 7.964 | 13-Mar-25 |
| Tata Nifty Capital Markets Index Fund - Regular Plan - Growth | - | 456.538 | 12.798 | 1.46% | 14-Jan-26 | 13.020 | 27-Nov-25 | 7.944 | 13-Mar-25 |
| Motilal Oswal Nifty Midcap 100 ETF | - | 754.653 | 64.272 | 0.29% | 14-Jan-26 | 66.052 | 07-Jan-26 | 51.349 | 28-Feb-25 |
| Mirae Asset Hang Seng TECH ETF | - | 413.164 | 22.892 | 0.8% | 14-Jan-26 | 25.311 | 03-Oct-25 | 16.248 | 07-Apr-25 |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth | - | 115.379 | 11.008 | 1.64% | 14-Jan-26 | 11.060 | 02-Jan-26 | 8.041 | 28-Feb-25 |
| ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth | - | 115.379 | 10.928 | 1.64% | 14-Jan-26 | 10.981 | 02-Jan-26 | 8.023 | 28-Feb-25 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth | - | 255.976 | 20.836 | 0.85% | 14-Jan-26 | 22.603 | 15-Jul-25 | 17.357 | 28-Feb-25 |
| Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth | - | 112.922 | 11.219 | 1.57% | 14-Jan-26 | 11.264 | 06-Jan-26 | 8.454 | 28-Feb-25 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan - Growth | - | 1021.033 | 36.445 | 0.48% | 14-Jan-26 | 40.272 | 17-Jul-25 | 30.682 | 03-Mar-25 |
| Kotak Nifty Commodities Index Fund - Direct Plan - Growth | - | 225.625 | 11.983 | 1.46% | 14-Jan-26 | 12.129 | 05-Jan-26 | 9.808 | 07-Apr-25 |
| Bandhan Nifty 500 Value 50 Index Fund - Direct Plan - Growth | - | 20.744 | 11.134 | 1.57% | 14-Jan-26 | 11.180 | 06-Jan-26 | 8.404 | 28-Feb-25 |
| Kotak Nifty Commodities Index Fund - Regular Plan - Growth | - | 225.625 | 11.956 | 1.46% | 14-Jan-26 | 12.103 | 05-Jan-26 | 9.806 | 07-Apr-25 |
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth | - | 112.922 | 11.099 | 1.57% | 14-Jan-26 | 11.145 | 06-Jan-26 | 8.428 | 28-Feb-25 |
| LIC MF Nifty Midcap 100 ETF | - | 642.812 | 60.001 | 0.29% | 14-Jan-26 | 61.663 | 07-Jan-26 | 47.983 | 28-Feb-25 |
| Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth | - | 20.744 | 11.047 | 1.57% | 14-Jan-26 | 11.094 | 06-Jan-26 | 8.386 | 28-Feb-25 |
| Tata Gold Exchange Traded Fund | - | 2794.816 | 13.863 | 1.25% | 14-Jan-26 | 13.863 | 14-Jan-26 | 7.775 | 21-Jan-25 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Growth | - | 255.976 | 20.234 | 0.85% | 14-Jan-26 | 22.011 | 15-Jul-25 | 16.935 | 28-Feb-25 |
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth | - | 181.496 | 19.926 | 0.85% | 14-Jan-26 | 21.608 | 15-Jul-25 | 16.576 | 28-Feb-25 |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | - | 181.496 | 19.577 | 0.85% | 14-Jan-26 | 21.297 | 15-Jul-25 | 16.377 | 28-Feb-25 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | - | 1021.033 | 34.876 | 0.48% | 14-Jan-26 | 38.681 | 17-Jul-25 | 29.546 | 03-Mar-25 |
| Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth | - | 327.417 | 11.254 | 1.46% | 14-Jan-26 | 11.436 | 27-Nov-25 | 6.939 | 13-Mar-25 |
| ANGEL ONE Gold ETF | - | 48.703 | 13.211 | 1.23% | 14-Jan-26 | 13.211 | 14-Jan-26 | 10.229 | 11-Sep-25 |
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth | - | 327.417 | 11.173 | 1.45% | 14-Jan-26 | 11.363 | 27-Nov-25 | 6.928 | 13-Mar-25 |
| Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth | - | 2681.496 | 32.249 | 0.48% | 14-Jan-26 | 35.661 | 17-Jul-25 | 27.381 | 03-Mar-25 |
| Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth | - | 549.758 | 18.104 | 0.85% | 14-Jan-26 | 19.623 | 15-Jul-25 | 15.113 | 28-Feb-25 |
| Kotak Nifty 1D Rate Liquid ETF | - | 1625.276 | 1086.861 | 0.01% | 14-Jan-26 | 1086.861 | 14-Jan-26 | 1030.307 | 18-Jan-25 |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | - | 549.758 | 17.599 | 0.85% | 14-Jan-26 | 19.148 | 15-Jul-25 | 14.790 | 28-Feb-25 |
| Nippon India Nifty Smallcap 250 Index Fund - Growth | - | 2681.496 | 31.126 | 0.48% | 14-Jan-26 | 34.523 | 17-Jul-25 | 26.566 | 03-Mar-25 |
| DSP BSE Liquid Rate ETF | - | 1866.756 | 1109.005 | 0.01% | 14-Jan-26 | 1109.005 | 14-Jan-26 | 1052.685 | 19-Jan-25 |
| Motilal Oswal Nasdaq Q50 ETF | - | 126.910 | 91.533 | 0.16% | 13-Jan-26 | 91.533 | 13-Jan-26 | 58.891 | 08-Apr-25 |
| Groww Nifty Capital Markets ETF | - | 18.700 | 9.979 | 1.46% | 14-Jan-26 | 10.026 | 07-Jan-26 | 9.439 | 10-Dec-25 |
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth | - | 367.519 | 1068.345 | 0.01% | 14-Jan-26 | 1068.345 | 14-Jan-26 | 1012.920 | 18-Jan-25 |
| ICICI Prudential BSE Liquid Rate ETF - Growth | - | 763.617 | 1045.394 | 0.01% | 14-Jan-26 | 1045.394 | 14-Jan-26 | 1000.000 | 12-Mar-25 |
| Shriram Nifty 1D Rate Liquid ETF | - | 33.927 | 1087.865 | 0.01% | 14-Jan-26 | 1087.865 | 14-Jan-26 | 1033.699 | 18-Jan-25 |
| Angel One Nifty 1D Rate Liquid ETF - Growth | - | 236.241 | 1042.860 | 0.01% | 14-Jan-26 | 1042.860 | 14-Jan-26 | 1000.000 | 25-Mar-25 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | - | 27.315 | 41.196 | 0.34% | 14-Jan-26 | 44.034 | 30-Jun-25 | 35.015 | 07-Apr-25 |
| SBI NIFTY 1D Rate Liquid ETF - Growth | - | 63.802 | 1022.661 | 0.01% | 14-Jan-26 | 1022.661 | 14-Jan-26 | 1000.853 | 12-Aug-25 |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | - | 101.034 | 1014.496 | 0.01% | 14-Jan-26 | 1014.496 | 14-Jan-26 | 1000.705 | 07-Oct-25 |
| Edelweiss BSE Capital Markets & Insurance ETF | - | 15.973 | 24.051 | 0.58% | 14-Jan-26 | 24.561 | 07-Jan-26 | 17.478 | 04-Mar-25 |
| HDFC Nifty 1D Rate Liquid ETF - Growth | - | 29.445 | 1044.311 | 0.01% | 14-Jan-26 | 1044.311 | 14-Jan-26 | 1000.000 | 28-Feb-25 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | - | 678.474 | 1065.029 | 0.01% | 14-Jan-26 | 1065.029 | 14-Jan-26 | 1011.288 | 18-Jan-25 |
| Mirae Asset Nifty 200 Alpha 30 ETF | - | 419.209 | 24.829 | 0.54% | 14-Jan-26 | 25.966 | 30-Jun-25 | 20.655 | 28-Feb-25 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | - | 269.592 | 51.444 | 0.25% | 14-Jan-26 | 55.019 | 26-Jun-25 | 43.893 | 07-Apr-25 |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF | - | 261.520 | 32.288 | 0.38% | 14-Jan-26 | 33.062 | 06-Jan-26 | 24.303 | 27-Jan-25 |
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth | - | 34.207 | 10.947 | 1.08% | 14-Jan-26 | 11.495 | 28-Oct-25 | 9.772 | 20-May-25 |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | - | 34.207 | 10.895 | 1.08% | 14-Jan-26 | 11.457 | 28-Oct-25 | 9.771 | 20-May-25 |
| DSP BSE SENSEX Next 30 ETF | - | 42.449 | 40.988 | 0.28% | 14-Jan-26 | 41.781 | 06-Jan-26 | 32.456 | 28-Feb-25 |
| Nippon India BSE Sensex Next 30 ETF | - | 4.660 | 40.898 | 0.28% | 14-Jan-26 | 41.686 | 06-Jan-26 | 37.564 | 08-Aug-25 |
| Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth | - | 508.194 | 13.123 | 0.88% | 14-Jan-26 | 14.241 | 30-Jun-25 | 11.196 | 03-Mar-25 |
| HSBC Nifty Next 50 Index Fund - Direct - Growth | - | 142.893 | 30.120 | 0.38% | 14-Jan-26 | 30.956 | 07-Jan-26 | 24.936 | 28-Feb-25 |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | - | 508.194 | 12.931 | 0.88% | 14-Jan-26 | 14.084 | 30-Jun-25 | 11.097 | 03-Mar-25 |
| Motilal Oswal Nifty India Defence ETF | - | 1028.194 | 85.856 | 0.13% | 14-Jan-26 | 99.563 | 23-Jun-25 | 56.246 | 18-Feb-25 |
| HSBC Nifty Next 50 Index Fund - Growth | - | 142.893 | 29.364 | 0.38% | 14-Jan-26 | 30.181 | 07-Jan-26 | 24.394 | 28-Feb-25 |
| Kotak BSE PSU Index Fund - Regular Plan - Growth | - | 78.210 | 9.408 | 1.13% | 14-Jan-26 | 9.473 | 06-Jan-26 | 7.048 | 28-Feb-25 |
| Kotak BSE PSU Index Fund - Direct Plan - Growth | - | 78.210 | 9.497 | 1.12% | 14-Jan-26 | 9.562 | 06-Jan-26 | 7.075 | 28-Feb-25 |
| DSP Nifty Next 50 Index Fund - Direct - Growth | - | 1153.072 | 27.148 | 0.38% | 14-Jan-26 | 27.900 | 07-Jan-26 | 22.406 | 28-Feb-25 |
| Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth | - | 47.399 | 9.312 | 1.1% | 14-Jan-26 | 10.957 | 09-Jun-25 | 8.478 | 03-Mar-25 |
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth | - | 47.399 | 9.262 | 1.1% | 14-Jan-26 | 10.935 | 09-Jun-25 | 8.474 | 03-Mar-25 |
| DSP Nifty Next 50 Index Fund - Growth | - | 1153.072 | 26.558 | 0.38% | 14-Jan-26 | 27.295 | 07-Jan-26 | 21.988 | 28-Feb-25 |
| Aditya Birla Sun Life Nifty PSE ETF | - | 32.882 | 10.232 | 0.98% | 14-Jan-26 | 10.433 | 02-Jan-26 | 8.204 | 28-Feb-25 |
| UTI Nifty Next 50 Index Fund - Direct Plan - Growth | - | 6069.506 | 25.421 | 0.38% | 14-Jan-26 | 26.126 | 07-Jan-26 | 20.997 | 28-Feb-25 |
| Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth | - | 399.732 | 24.615 | 0.39% | 14-Jan-26 | 25.297 | 07-Jan-26 | 20.336 | 28-Feb-25 |
| UTI Nifty Next 50 Index Fund - Growth | - | 6069.506 | 24.472 | 0.38% | 14-Jan-26 | 25.153 | 07-Jan-26 | 20.293 | 28-Feb-25 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | - | 399.732 | 23.617 | 0.38% | 14-Jan-26 | 24.275 | 07-Jan-26 | 19.637 | 28-Feb-25 |
| HDFC Nifty Smallcap 250 Index Fund - Direct Plan - Growth | - | 565.261 | 17.735 | 0.48% | 14-Jan-26 | 19.615 | 17-Jul-25 | 14.971 | 03-Mar-25 |
| SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth | - | 1509.109 | 17.749 | 0.48% | 14-Jan-26 | 19.634 | 17-Jul-25 | 14.993 | 03-Mar-25 |
| Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth | - | 18.069 | 9.678 | 0.88% | 14-Jan-26 | 10.200 | 17-Nov-25 | 9.501 | 30-Sep-25 |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth | - | 18.069 | 9.655 | 0.88% | 14-Jan-26 | 10.185 | 17-Nov-25 | 9.495 | 30-Sep-25 |
| HDFC Nifty Smallcap 250 Index Fund - Regular Plan - Growth | - | 565.261 | 17.463 | 0.48% | 14-Jan-26 | 19.359 | 17-Jul-25 | 14.802 | 03-Mar-25 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan - Growth | - | 3023.226 | 39.722 | 0.21% | 14-Jan-26 | 40.883 | 07-Jan-26 | 32.000 | 28-Feb-25 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | - | 1509.109 | 17.440 | 0.48% | 14-Jan-26 | 19.331 | 17-Jul-25 | 14.783 | 03-Mar-25 |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth | - | 189.284 | 16.929 | 0.48% | 14-Jan-26 | 18.709 | 17-Jul-25 | 14.287 | 03-Mar-25 |
| Kotak Nifty MNC ETF | - | 38.948 | 31.172 | 0.26% | 14-Jan-26 | 31.760 | 06-Jan-26 | 25.331 | 28-Feb-25 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth | - | 1406.613 | 17.964 | 0.45% | 14-Jan-26 | 18.882 | 30-Jun-25 | 15.021 | 13-Mar-25 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth | - | 1043.793 | 17.937 | 0.45% | 14-Jan-26 | 18.854 | 30-Jun-25 | 14.995 | 13-Mar-25 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth | - | 561.658 | 16.707 | 0.48% | 14-Jan-26 | 18.476 | 17-Jul-25 | 14.119 | 03-Mar-25 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth | - | 3023.226 | 37.927 | 0.21% | 14-Jan-26 | 39.041 | 07-Jan-26 | 30.758 | 28-Feb-25 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | - | 189.284 | 16.572 | 0.48% | 14-Jan-26 | 18.373 | 17-Jul-25 | 14.065 | 03-Mar-25 |
| Motilal Oswal Nifty Smallcap 250 ETF | - | 144.014 | 16.342 | 0.48% | 14-Jan-26 | 18.050 | 17-Jul-25 | 13.773 | 03-Mar-25 |
| Motilal Oswal Nifty MNC ETF | - | 5.696 | 30.284 | 0.26% | 14-Jan-26 | 30.855 | 06-Jan-26 | 29.543 | 08-Dec-25 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | - | 1406.613 | 17.569 | 0.45% | 14-Jan-26 | 18.536 | 30-Jun-25 | 14.777 | 13-Mar-25 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth | - | 1043.793 | 17.517 | 0.45% | 14-Jan-26 | 18.473 | 30-Jun-25 | 14.719 | 13-Mar-25 |
| DSP Nifty Smallcap 250 ETF | - | 6.189 | 16.270 | 0.48% | 14-Jan-26 | 16.830 | 05-Jan-26 | 16.089 | 12-Jan-26 |
| Mirae Asset Nifty Smallcap 250 ETF | - | 13.911 | 16.278 | 0.48% | 14-Jan-26 | 17.191 | 17-Nov-25 | 16.096 | 12-Jan-26 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - Growth | - | 561.658 | 16.287 | 0.48% | 14-Jan-26 | 18.060 | 17-Jul-25 | 13.826 | 03-Mar-25 |
| Kotak Nifty Next 50 Index Fund - Direct Plan - Growth | - | 880.327 | 20.061 | 0.38% | 14-Jan-26 | 20.616 | 07-Jan-26 | 16.581 | 28-Feb-25 |
| Tata Nifty Private Bank ETF | - | 11.377 | 294.728 | 0.03% | 14-Jan-26 | 298.366 | 02-Jan-26 | 242.816 | 27-Jan-25 |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth | - | 158.818 | 12.897 | 0.59% | 14-Jan-26 | 13.513 | 29-Jul-25 | 10.930 | 28-Feb-25 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth | - | 880.327 | 19.574 | 0.38% | 14-Jan-26 | 20.118 | 07-Jan-26 | 16.244 | 28-Feb-25 |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | - | 158.818 | 12.749 | 0.59% | 14-Jan-26 | 13.396 | 29-Jul-25 | 10.863 | 28-Feb-25 |
| Mirae Asset Nifty India Internet ETF | - | 16.517 | 13.723 | 0.54% | 14-Jan-26 | 15.009 | 28-Oct-25 | 13.315 | 07-Jul-25 |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | - | 1832.135 | 18.998 | 0.38% | 14-Jan-26 | 19.525 | 07-Jan-26 | 15.698 | 28-Feb-25 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | - | 1832.135 | 18.585 | 0.38% | 14-Jan-26 | 19.102 | 07-Jan-26 | 15.411 | 28-Feb-25 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Direct Plan - Growth | - | 24.035 | 10.854 | 0.62% | 14-Jan-26 | 12.246 | 17-Jul-25 | 9.923 | 07-Apr-25 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth | - | 24.035 | 10.792 | 0.62% | 14-Jan-26 | 12.218 | 17-Jul-25 | 9.919 | 07-Apr-25 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - Growth | - | 229.189 | 17.025 | 0.38% | 14-Jan-26 | 17.498 | 07-Jan-26 | 14.082 | 28-Feb-25 |
| Axis Nifty Next 50 Index Fund - Direct Plan - Growth | - | 414.108 | 16.989 | 0.38% | 14-Jan-26 | 17.459 | 07-Jan-26 | 14.031 | 28-Feb-25 |
| Zerodha Nifty Smallcap 100 ETF | - | 20.814 | 9.828 | 0.66% | 14-Jan-26 | 10.429 | 03-Nov-25 | 9.616 | 08-Dec-25 |
| Groww BSE Power ETF | - | 61.273 | 9.543 | 0.67% | 14-Jan-26 | 10.485 | 29-Oct-25 | 9.479 | 13-Jan-26 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth | - | 229.189 | 16.612 | 0.38% | 14-Jan-26 | 17.075 | 07-Jan-26 | 13.803 | 28-Feb-25 |
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth | - | 414.108 | 16.547 | 0.38% | 14-Jan-26 | 17.007 | 07-Jan-26 | 13.768 | 28-Feb-25 |
| ICICI Prudential Nifty Oil & Gas ETF | - | 218.306 | 11.863 | 0.53% | 14-Jan-26 | 12.497 | 02-Jan-26 | 9.603 | 03-Mar-25 |
| Navi Nifty Next 50 Index Fund - Direct Plan - Growth | - | 1096.062 | 16.326 | 0.38% | 14-Jan-26 | 16.779 | 07-Jan-26 | 13.499 | 28-Feb-25 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth | - | 28.350 | 10.620 | 0.59% | 14-Jan-26 | 11.116 | 29-Jul-25 | 9.013 | 28-Feb-25 |
| HDFC Nifty Next 50 Index Fund - Direct Plan - Growth | - | 2159.437 | 16.204 | 0.38% | 14-Jan-26 | 16.653 | 07-Jan-26 | 13.393 | 28-Feb-25 |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth | - | 96.991 | 16.542 | 0.37% | 14-Jan-26 | 16.939 | 06-Jan-26 | 12.492 | 27-Jan-25 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | - | 28.350 | 10.561 | 0.59% | 14-Jan-26 | 11.079 | 29-Jul-25 | 9.001 | 28-Feb-25 |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth | - | 187.013 | 15.978 | 0.38% | 14-Jan-26 | 16.420 | 07-Jan-26 | 13.201 | 28-Feb-25 |
| Navi Nifty Next 50 Index Fund - Regular Plan - Growth | - | 1096.062 | 15.987 | 0.38% | 14-Jan-26 | 16.433 | 07-Jan-26 | 13.295 | 28-Feb-25 |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth | - | 96.991 | 16.324 | 0.37% | 14-Jan-26 | 16.718 | 06-Jan-26 | 12.388 | 27-Jan-25 |
| HDFC Nifty Next 50 Index Fund - Regular Plan - Growth | - | 2159.437 | 15.910 | 0.38% | 14-Jan-26 | 16.352 | 07-Jan-26 | 13.192 | 28-Feb-25 |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - Growth | - | 29.003 | 8.991 | 0.67% | 14-Jan-26 | 9.713 | 09-Jun-25 | 7.872 | 28-Feb-25 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | - | 187.013 | 15.622 | 0.38% | 14-Jan-26 | 16.056 | 07-Jan-26 | 12.982 | 28-Feb-25 |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - Growth | - | 29.003 | 8.926 | 0.66% | 14-Jan-26 | 9.679 | 09-Jun-25 | 7.857 | 28-Feb-25 |
| Motilal Oswal BSE Select IPO ETF | - | 5.086 | 44.809 | 0.13% | 14-Jan-26 | 48.939 | 20-Nov-25 | 44.627 | 12-Jan-26 |
| Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth | - | 2152.914 | 25.378 | 0.23% | 14-Jan-26 | 26.116 | 07-Jan-26 | 20.487 | 28-Feb-25 |
| Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - Growth | - | 60.854 | 11.803 | 0.48% | 14-Jan-26 | 13.048 | 17-Jul-25 | 9.987 | 03-Mar-25 |
| Nippon India Nifty Midcap 150 Index Fund - Growth | - | 2152.914 | 24.712 | 0.23% | 14-Jan-26 | 25.434 | 07-Jan-26 | 20.037 | 28-Feb-25 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | - | 60.854 | 11.636 | 0.48% | 14-Jan-26 | 12.907 | 17-Jul-25 | 9.905 | 03-Mar-25 |
| Groww Nifty India Internet ETF | - | 25.595 | 10.171 | 0.54% | 14-Jan-26 | 11.127 | 28-Oct-25 | 9.883 | 07-Jul-25 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth | - | 426.230 | 24.789 | 0.21% | 14-Jan-26 | 25.513 | 07-Jan-26 | 20.024 | 28-Feb-25 |
| Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth | - | 119.666 | 10.854 | 0.48% | 14-Jan-26 | 11.998 | 17-Jul-25 | 9.152 | 03-Mar-25 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | - | 119.666 | 10.746 | 0.48% | 14-Jan-26 | 11.913 | 17-Jul-25 | 9.108 | 03-Mar-25 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth | - | 30.211 | 18.078 | 0.28% | 14-Jan-26 | 18.617 | 06-Jan-26 | 14.132 | 27-Jan-25 |
| Kotak Nifty SmallCap 250 Index Fund - Regular Plan - Growth | - | 40.155 | 10.520 | 0.48% | 14-Jan-26 | 11.661 | 17-Jul-25 | 8.926 | 03-Mar-25 |
| Kotak Nifty SmallCap 250 Index Fund - Direct Plan - Growth | - | 40.155 | 10.569 | 0.48% | 14-Jan-26 | 11.688 | 17-Jul-25 | 8.930 | 03-Mar-25 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Growth | - | 426.230 | 24.066 | 0.21% | 14-Jan-26 | 24.772 | 07-Jan-26 | 19.537 | 28-Feb-25 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth | - | 30.211 | 17.650 | 0.28% | 14-Jan-26 | 18.180 | 06-Jan-26 | 13.883 | 27-Jan-25 |
| Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth | - | 8.020 | 10.311 | 0.48% | 14-Jan-26 | 11.050 | 26-Jun-25 | 9.693 | 09-May-25 |
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - Growth | - | 8.020 | 10.277 | 0.48% | 14-Jan-26 | 11.041 | 26-Jun-25 | 9.691 | 09-May-25 |
| Navi Nifty India Manufacturing Index Fund - Direct Plan - Growth | - | 68.142 | 18.523 | 0.26% | 14-Jan-26 | 18.983 | 06-Jan-26 | 14.622 | 07-Apr-25 |
| Groww Nifty India Defence ETF FOF - Direct Plan - Growth | - | 84.365 | 11.549 | 0.42% | 14-Jan-26 | 13.429 | 23-Jun-25 | 7.588 | 18-Feb-25 |
| ICICI Prudential Nifty Midcap 150 ETF | - | 328.062 | 22.641 | 0.21% | 14-Jan-26 | 23.302 | 07-Jan-26 | 18.228 | 28-Feb-25 |
| Groww Nifty India Defence ETF FOF - Regular Plan - Growth | - | 84.365 | 11.490 | 0.42% | 14-Jan-26 | 13.392 | 23-Jun-25 | 7.578 | 18-Feb-25 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth | - | 95.699 | 10.756 | 0.44% | 14-Jan-26 | 11.783 | 10-Jun-25 | 9.338 | 03-Mar-25 |
| Mirae Asset Nifty Midcap 150 ETF | - | 1365.644 | 22.364 | 0.21% | 14-Jan-26 | 23.017 | 07-Jan-26 | 17.997 | 28-Feb-25 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth | - | 95.699 | 10.704 | 0.44% | 14-Jan-26 | 11.758 | 10-Jun-25 | 9.335 | 03-Mar-25 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | - | 7.776 | 10.004 | 0.47% | 14-Jan-26 | 10.347 | 05-Jan-26 | 9.893 | 12-Jan-26 |
| Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth | - | 68.142 | 18.033 | 0.26% | 14-Jan-26 | 18.483 | 06-Jan-26 | 14.306 | 07-Apr-25 |
| DSP Nifty Smallcap 250 Index Fund - Direct Plan - Growth | - | 7.776 | 9.997 | 0.47% | 14-Jan-26 | 10.342 | 05-Jan-26 | 9.887 | 12-Jan-26 |
| HDFC Nifty Midcap 150 ETF | - | 9.176 | 22.178 | 0.21% | 14-Jan-26 | 22.826 | 07-Jan-26 | 17.872 | 28-Feb-25 |
| Kotak Nifty Midcap 150 ETF | - | 4.917 | 22.244 | 0.21% | 14-Jan-26 | 22.893 | 07-Jan-26 | 18.182 | 07-Apr-25 |
| DSP Nifty Midcap 150 ETF | - | 8.020 | 21.956 | 0.21% | 14-Jan-26 | 22.597 | 07-Jan-26 | 21.841 | 17-Dec-25 |
| Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth | - | 25.209 | 12.081 | 0.38% | 14-Jan-26 | 12.416 | 07-Jan-26 | 10.000 | 28-Feb-25 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth | - | 222.802 | 9.633 | 0.48% | 14-Jan-26 | 10.366 | 19-Sep-25 | 9.525 | 12-Jan-26 |
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth | - | 25.209 | 11.998 | 0.38% | 14-Jan-26 | 12.333 | 07-Jan-26 | 10.000 | 28-Feb-25 |
| Tata Nifty200 Alpha 30 Index Fund - Direct Plan - Growth | - | 197.772 | 8.478 | 0.54% | 14-Jan-26 | 8.877 | 30-Jun-25 | 7.064 | 28-Feb-25 |
| Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth | - | 197.772 | 8.400 | 0.54% | 14-Jan-26 | 8.824 | 30-Jun-25 | 7.038 | 28-Feb-25 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Direct Plan - Growth | - | 61.478 | 10.432 | 0.43% | 14-Jan-26 | 10.719 | 06-Jan-26 | 10.000 | 08-Aug-25 |
| Groww Nifty Smallcap 250 ETF | - | 10.563 | 9.383 | 0.48% | 14-Jan-26 | 10.043 | 03-Nov-25 | 9.278 | 12-Jan-26 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth | - | 61.478 | 10.397 | 0.43% | 14-Jan-26 | 10.685 | 06-Jan-26 | 10.000 | 08-Aug-25 |
| Navi Nifty Midcap 150 Index Fund - Direct Plan - Growth | - | 359.214 | 20.761 | 0.21% | 14-Jan-26 | 21.368 | 07-Jan-26 | 16.796 | 28-Feb-25 |
| Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth | - | 359.214 | 20.089 | 0.21% | 14-Jan-26 | 20.679 | 07-Jan-26 | 16.360 | 28-Feb-25 |
| Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - Growth | - | 16.831 | 10.964 | 0.38% | 14-Jan-26 | 11.267 | 07-Jan-26 | 10.000 | 12-May-25 |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth | - | 16.831 | 10.916 | 0.38% | 14-Jan-26 | 11.219 | 07-Jan-26 | 10.000 | 12-May-25 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth | - | 985.632 | 19.601 | 0.21% | 14-Jan-26 | 20.173 | 07-Jan-26 | 15.819 | 28-Feb-25 |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth | - | 311.837 | 9.137 | 0.45% | 14-Jan-26 | 9.619 | 30-Jun-25 | 7.673 | 13-Mar-25 |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth | - | 311.837 | 9.212 | 0.45% | 14-Jan-26 | 9.665 | 30-Jun-25 | 7.695 | 13-Mar-25 |
| SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth | - | 973.895 | 19.093 | 0.21% | 14-Jan-26 | 19.652 | 07-Jan-26 | 15.417 | 28-Feb-25 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth | - | 985.632 | 19.052 | 0.21% | 14-Jan-26 | 19.611 | 07-Jan-26 | 15.462 | 28-Feb-25 |
| HDFC Nifty Midcap 150 Index Fund - Direct Plan - Growth | - | 489.525 | 18.730 | 0.21% | 14-Jan-26 | 19.277 | 07-Jan-26 | 15.123 | 28-Feb-25 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | - | 973.895 | 18.767 | 0.21% | 14-Jan-26 | 19.317 | 07-Jan-26 | 15.206 | 28-Feb-25 |
| Tata Nifty Next 50 Index Fund - Direct Plan - Growth | - | 108.643 | 10.099 | 0.39% | 14-Jan-26 | 10.380 | 07-Jan-26 | 9.881 | 08-Dec-25 |
| JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth | - | 148.411 | 10.201 | 0.38% | 14-Jan-26 | 10.483 | 07-Jan-26 | 9.757 | 29-Aug-25 |
| HDFC Nifty Midcap 150 Index Fund - Regular Plan - Growth | - | 489.525 | 18.437 | 0.21% | 14-Jan-26 | 18.977 | 07-Jan-26 | 14.951 | 28-Feb-25 |
| Tata Nifty Next 50 Index Fund - Regular Plan - Growth | - | 108.643 | 10.074 | 0.38% | 14-Jan-26 | 10.356 | 07-Jan-26 | 9.865 | 08-Dec-25 |
| Groww Nifty Next 50 Index Fund - Direct Plan - Growth | - | 7.218 | 10.148 | 0.38% | 14-Jan-26 | 10.428 | 07-Jan-26 | 9.707 | 29-Aug-25 |
| Groww Nifty Next 50 Index Fund - Regular Plan - Growth | - | 7.218 | 10.120 | 0.38% | 14-Jan-26 | 10.401 | 07-Jan-26 | 9.706 | 29-Aug-25 |
| Kotak Nifty 100 Equal Weight ETF | - | 4.247 | 33.837 | 0.11% | 14-Jan-26 | 34.656 | 07-Jan-26 | 28.010 | 28-Feb-25 |
| Angel One Nifty Total Market Momentum Quality 50 ETF | - | 5.841 | 9.616 | 0.37% | 14-Jan-26 | 10.004 | 27-Nov-25 | 9.530 | 30-Dec-25 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Direct Plan - Growth | - | 31.917 | 9.616 | 0.37% | 14-Jan-26 | 10.004 | 27-Nov-25 | 9.531 | 30-Dec-25 |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Plan - Growth | - | 72.371 | 10.423 | 0.34% | 14-Jan-26 | 10.683 | 07-Jan-26 | 10.000 | 08-Aug-25 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth | - | 31.917 | 9.606 | 0.37% | 14-Jan-26 | 10.003 | 27-Nov-25 | 9.524 | 30-Dec-25 |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - Growth | - | 72.371 | 10.388 | 0.34% | 14-Jan-26 | 10.652 | 19-Sep-25 | 10.000 | 08-Aug-25 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth | - | 75.565 | 10.673 | 0.32% | 14-Jan-26 | 11.270 | 02-Jan-26 | 8.949 | 28-Feb-25 |
| DSP BSE SENSEX Next 30 Index Fund - Direct Plan - Growth | - | 14.295 | 11.766 | 0.28% | 14-Jan-26 | 11.994 | 06-Jan-26 | 9.345 | 28-Feb-25 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | - | 75.565 | 10.548 | 0.32% | 14-Jan-26 | 11.141 | 29-Oct-25 | 8.893 | 28-Feb-25 |
| DSP BSE SENSEX Next 30 Index Fund - Regular Plan - Growth | - | 14.295 | 11.696 | 0.28% | 14-Jan-26 | 11.925 | 06-Jan-26 | 9.339 | 28-Feb-25 |
| UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth | - | 26.703 | 11.861 | 0.26% | 14-Jan-26 | 12.156 | 06-Jan-26 | 9.387 | 07-Apr-25 |
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth | - | 26.703 | 11.808 | 0.26% | 14-Jan-26 | 12.102 | 06-Jan-26 | 9.379 | 07-Apr-25 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - Growth | - | 468.720 | 9.016 | 0.34% | 14-Jan-26 | 9.645 | 30-Jun-25 | 7.674 | 07-Apr-25 |
| Navi Nifty Midsmallcap 400 Index Fund - Direct Plan - Growth | - | 11.213 | 10.087 | 0.3% | 14-Jan-26 | 10.390 | 07-Jan-26 | 9.986 | 10-Dec-25 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth | - | 468.720 | 8.942 | 0.34% | 14-Jan-26 | 9.601 | 30-Jun-25 | 7.651 | 07-Apr-25 |
| Navi Nifty Midsmallcap 400 Index Fund - Regular Plan - Growth | - | 11.213 | 10.078 | 0.3% | 14-Jan-26 | 10.383 | 07-Jan-26 | 9.985 | 10-Dec-25 |
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - Growth | - | 38.218 | 10.563 | 0.28% | 14-Jan-26 | 10.768 | 06-Jan-26 | 9.722 | 08-Aug-25 |
| Nippon India BSE Sensex Next 30 Index Fund - Direct Plan - Growth | - | 38.218 | 10.584 | 0.28% | 14-Jan-26 | 10.788 | 06-Jan-26 | 9.727 | 08-Aug-25 |
| Nippon India Nifty India Manufacturing Index Fund - Direct Plan - Growth | - | 38.078 | 10.623 | 0.26% | 14-Jan-26 | 10.885 | 06-Jan-26 | 9.905 | 29-Aug-25 |
| Tata Nifty India Tourism Index Fund - Direct Plan - Growth | - | 289.561 | 9.299 | 0.3% | 14-Jan-26 | 10.845 | 20-Aug-25 | 9.082 | 28-Feb-25 |
| Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth | - | 38.078 | 10.600 | 0.26% | 14-Jan-26 | 10.863 | 06-Jan-26 | 9.905 | 29-Aug-25 |
| Tata Nifty India Tourism Index Fund - Regular Plan - Growth | - | 289.561 | 9.204 | 0.3% | 14-Jan-26 | 10.768 | 16-Jul-25 | 9.041 | 28-Feb-25 |
| Kotak Nifty India Tourism Index Fund - Direct Plan - Growth | - | 34.544 | 8.752 | 0.31% | 14-Jan-26 | 10.206 | 16-Jul-25 | 8.529 | 28-Feb-25 |
| Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth | - | 121.684 | 10.718 | 0.25% | 14-Jan-26 | 11.426 | 26-Jun-25 | 9.123 | 07-Apr-25 |
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | - | 121.684 | 10.630 | 0.25% | 14-Jan-26 | 11.389 | 26-Jun-25 | 9.111 | 07-Apr-25 |
| Kotak Nifty India Tourism Index Fund - Regular Plan - Growth | - | 34.544 | 8.679 | 0.3% | 14-Jan-26 | 10.154 | 16-Jul-25 | 8.506 | 28-Feb-25 |
| Groww Nifty 500 Momentum 50 ETF | - | 20.919 | 10.406 | 0.25% | 14-Jan-26 | 11.109 | 26-Jun-25 | 9.846 | 09-May-25 |
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | - | 14.584 | 9.815 | 0.25% | 14-Jan-26 | 10.128 | 23-Dec-25 | 9.785 | 12-Jan-26 |
| Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth | - | 14.584 | 9.818 | 0.25% | 14-Jan-26 | 10.129 | 23-Dec-25 | 9.788 | 12-Jan-26 |
| Motilal Oswal BSE Quality Index Fund - Direct Plan - Growth | - | 59.141 | 17.324 | 0.14% | 14-Jan-26 | 17.700 | 07-Jan-26 | 14.458 | 07-Apr-25 |
| Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth | - | - | 20.710 | 0.12% | 14-Jan-26 | 21.293 | 07-Jan-26 | 16.411 | 28-Feb-25 |
| Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth | - | 17.429 | 11.229 | 0.21% | 14-Jan-26 | 11.558 | 07-Jan-26 | 9.259 | 07-Apr-25 |
| Kotak Nifty Midcap 150 Index Fund - Direct Plan - Growth | - | 17.429 | 11.274 | 0.21% | 14-Jan-26 | 11.603 | 07-Jan-26 | 9.262 | 07-Apr-25 |
| Motilal Oswal BSE Quality Index Fund - Regular Plan - Growth | - | 59.141 | 16.923 | 0.14% | 14-Jan-26 | 17.293 | 07-Jan-26 | 14.200 | 07-Apr-25 |
| Zerodha Nifty Midcap 150 ETF | - | 169.340 | 10.965 | 0.22% | 14-Jan-26 | 11.284 | 07-Jan-26 | 8.790 | 28-Feb-25 |
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth | - | - | 20.135 | 0.12% | 14-Jan-26 | 20.705 | 07-Jan-26 | 16.062 | 28-Feb-25 |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Direct Plan - Growth | - | 9.438 | 10.584 | 0.22% | 14-Jan-26 | 10.892 | 07-Jan-26 | 8.558 | 28-Feb-25 |
| Mirae Asset BSE 200 Equal Weight ETF | - | 16.065 | 13.308 | 0.17% | 14-Jan-26 | 13.681 | 07-Jan-26 | 11.250 | 07-Apr-25 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | - | 115.815 | 62.561 | 0.04% | 14-Jan-26 | 65.366 | 27-Nov-25 | 52.760 | 07-Apr-25 |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth | - | 9.438 | 10.497 | 0.22% | 14-Jan-26 | 10.804 | 07-Jan-26 | 8.539 | 28-Feb-25 |
| UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth | - | 62.183 | 10.522 | 0.21% | 14-Jan-26 | 10.830 | 07-Jan-26 | 8.507 | 28-Feb-25 |
| Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth | - | 230.557 | 10.432 | 0.21% | 14-Jan-26 | 10.737 | 07-Jan-26 | 9.862 | 29-Aug-25 |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth | - | 62.183 | 10.461 | 0.21% | 14-Jan-26 | 10.767 | 07-Jan-26 | 8.494 | 28-Feb-25 |
| Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth | - | 424.827 | 9.225 | 0.24% | 14-Jan-26 | 9.761 | 17-Jul-25 | 7.727 | 03-Mar-25 |
| JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth | - | 187.806 | 10.318 | 0.21% | 14-Jan-26 | 10.620 | 07-Jan-26 | 9.755 | 29-Aug-25 |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth | - | 230.557 | 10.375 | 0.21% | 14-Jan-26 | 10.680 | 07-Jan-26 | 9.843 | 29-Aug-25 |
| Bandhan Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth | - | 29.787 | 8.696 | 0.25% | 14-Jan-26 | 9.285 | 26-Jun-25 | 7.408 | 07-Apr-25 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | - | 424.827 | 9.158 | 0.23% | 14-Jan-26 | 9.717 | 17-Jul-25 | 7.706 | 03-Mar-25 |
| Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | - | 29.787 | 8.628 | 0.25% | 14-Jan-26 | 9.245 | 26-Jun-25 | 7.387 | 07-Apr-25 |
| Bandhan Nifty Midcap 150 Index Fund - Direct Plan - Growth | - | 31.003 | 9.990 | 0.21% | 14-Jan-26 | 10.283 | 07-Jan-26 | 8.090 | 28-Feb-25 |
| DSP Nifty Midcap 150 Index Fund - Direct Plan - Growth | - | 8.087 | 10.025 | 0.21% | 14-Jan-26 | 10.317 | 07-Jan-26 | 9.976 | 17-Dec-25 |
| Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth | - | 31.003 | 9.898 | 0.21% | 14-Jan-26 | 10.189 | 07-Jan-26 | 8.064 | 28-Feb-25 |
| DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth | - | 8.087 | 10.018 | 0.21% | 14-Jan-26 | 10.311 | 07-Jan-26 | 9.974 | 17-Dec-25 |
| Groww Nifty Midcap 150 Index Fund - Direct Plan - Growth | - | 11.149 | 9.829 | 0.21% | 14-Jan-26 | 10.117 | 07-Jan-26 | 9.717 | 10-Dec-25 |
| Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth | - | 11.149 | 9.818 | 0.21% | 14-Jan-26 | 10.107 | 07-Jan-26 | 9.712 | 10-Dec-25 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - Growth | - | 127.194 | 11.640 | 0.18% | 14-Jan-26 | 12.037 | 05-Jan-26 | 9.481 | 07-Apr-25 |
| Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth | - | 1077.237 | 8.094 | 0.25% | 14-Jan-26 | 8.624 | 26-Jun-25 | 6.888 | 07-Apr-25 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth | - | 127.194 | 11.507 | 0.17% | 14-Jan-26 | 11.902 | 05-Jan-26 | 9.418 | 07-Apr-25 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth | - | 760.244 | 8.061 | 0.25% | 14-Jan-26 | 8.607 | 30-Jun-25 | 6.863 | 07-Apr-25 |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | - | 5040.877 | 135.746 | 0.01% | 14-Jan-26 | 135.746 | 14-Jan-26 | 127.263 | 20-Jan-25 |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | - | 1077.237 | 8.029 | 0.25% | 14-Jan-26 | 8.586 | 26-Jun-25 | 6.866 | 07-Apr-25 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | - | 760.244 | 7.988 | 0.25% | 14-Jan-26 | 8.560 | 30-Jun-25 | 6.837 | 07-Apr-25 |
| HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth | - | 421.259 | 17.048 | 0.11% | 14-Jan-26 | 17.461 | 07-Jan-26 | 14.112 | 28-Feb-25 |
| HDFC Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | - | 421.259 | 16.737 | 0.11% | 14-Jan-26 | 17.143 | 07-Jan-26 | 13.907 | 28-Feb-25 |
| Tata BSE Quality Index Fund - Direct Plan - Growth | - | 53.032 | 11.297 | 0.14% | 14-Jan-26 | 11.543 | 07-Jan-26 | 9.601 | 08-Apr-25 |
| Tata BSE Quality Index Fund - Regular Plan - Growth | - | 53.032 | 11.230 | 0.14% | 14-Jan-26 | 11.476 | 07-Jan-26 | 9.600 | 08-Apr-25 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | - | 61.857 | 16.296 | 0.1% | 14-Jan-26 | 16.746 | 02-Jan-26 | 13.651 | 03-Mar-25 |
| Zerodha Nifty 1D Rate Liquid ETF | - | 7597.921 | 112.291 | 0.01% | 14-Jan-26 | 112.291 | 14-Jan-26 | 106.561 | 19-Jan-25 |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth | - | 774.858 | 11.195 | 0.13% | 14-Jan-26 | 12.988 | 23-Jun-25 | 7.351 | 18-Feb-25 |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth | - | 774.858 | 11.081 | 0.13% | 14-Jan-26 | 12.912 | 05-Jun-25 | 7.326 | 18-Feb-25 |
| Groww Nifty 1D Rate Liquid ETF | - | 119.807 | 107.454 | 0.01% | 14-Jan-26 | 107.454 | 14-Jan-26 | 102.123 | 19-Jan-25 |
| Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth | - | 3785.057 | 10.257 | 0.13% | 14-Jan-26 | 11.891 | 23-Jun-25 | 6.717 | 18-Feb-25 |
| Motilal Oswal Nifty India Defence Index Fund - Regular Plan - Growth | - | 3785.057 | 10.143 | 0.13% | 14-Jan-26 | 11.803 | 05-Jun-25 | 6.684 | 18-Feb-25 |
| Mirae Asset Nifty Bank ETF | - | 244.782 | 604.632 | 0% | 14-Jan-26 | 610.443 | 02-Jan-26 | 482.308 | 11-Mar-25 |
| Tata BSE Select Business Groups Index Fund - Direct Plan - Growth | - | 225.556 | 10.337 | 0.12% | 14-Jan-26 | 10.802 | 02-Jan-26 | 8.386 | 07-Apr-25 |
| Kotak Nifty Midcap 50 Index Fund - Regular Plan - Growth | - | 66.402 | 10.388 | 0.12% | 14-Jan-26 | 10.682 | 07-Jan-26 | 8.294 | 28-Feb-25 |
| Kotak Nifty Midcap 50 Index Fund - Direct Plan - Growth | - | 66.402 | 10.478 | 0.11% | 14-Jan-26 | 10.774 | 07-Jan-26 | 8.321 | 28-Feb-25 |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | - | 28.084 | 10.693 | 0.11% | 14-Jan-26 | 10.952 | 07-Jan-26 | 8.903 | 28-Feb-25 |
| Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth | - | 28.084 | 10.749 | 0.11% | 14-Jan-26 | 11.009 | 07-Jan-26 | 8.912 | 28-Feb-25 |
| Tata BSE Select Business Groups Index Fund - Regular Plan - Growth | - | 225.556 | 10.248 | 0.12% | 14-Jan-26 | 10.711 | 02-Jan-26 | 8.365 | 07-Apr-25 |
| ICICI Prudential Nifty 200 Momentum 30 ETF | - | 596.422 | 31.465 | 0.04% | 14-Jan-26 | 32.802 | 27-Nov-25 | 26.434 | 07-Apr-25 |
| HDFC Nifty 200 Momentum 30 ETF | - | 7.316 | 31.185 | 0.04% | 14-Jan-26 | 32.484 | 27-Nov-25 | 26.178 | 07-Apr-25 |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | - | 42.991 | 31.290 | 0.04% | 14-Jan-26 | 32.623 | 27-Nov-25 | 26.314 | 07-Apr-25 |
| SBI Nifty Bank ETF | - | 4059.550 | 609.940 | 0% | 14-Jan-26 | 615.822 | 02-Jan-26 | 486.854 | 11-Mar-25 |
| Kotak Nifty 200 Momentum 30 ETF | - | 5.170 | 30.916 | 0.04% | 14-Jan-26 | 32.212 | 27-Nov-25 | 30.806 | 30-Dec-25 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Direct Plan - Growth | - | 438.326 | 9.918 | 0.1% | 14-Jan-26 | 10.192 | 02-Jan-26 | 8.320 | 03-Mar-25 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan - Growth | - | 24.266 | 9.992 | 0.09% | 14-Jan-26 | 10.263 | 02-Jan-26 | 8.399 | 03-Mar-25 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | - | 438.326 | 9.851 | 0.09% | 14-Jan-26 | 10.133 | 29-Oct-25 | 8.298 | 03-Mar-25 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | - | 24.266 | 9.891 | 0.09% | 14-Jan-26 | 10.162 | 02-Jan-26 | 8.363 | 03-Mar-25 |
| SBI Crisil IBX SDL Index - September 2027 Fund - Direct Plan - Growth | - | 997.943 | 12.790 | 0.07% | 14-Jan-26 | 12.790 | 14-Jan-26 | 11.880 | 20-Jan-25 |
| SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Growth | - | 997.943 | 12.717 | 0.07% | 14-Jan-26 | 12.717 | 14-Jan-26 | 11.828 | 20-Jan-25 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt - September 2027 Index Fund - Direct Plan - Growth | - | 150.303 | 12.677 | 0.07% | 14-Jan-26 | 12.677 | 14-Jan-26 | 11.764 | 20-Jan-25 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth | - | 1676.817 | 12.789 | 0.07% | 14-Jan-26 | 12.789 | 14-Jan-26 | 11.875 | 20-Jan-25 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt - September 2027 Index Fund - Regular Plan - Growth | - | 150.303 | 12.578 | 0.07% | 14-Jan-26 | 12.578 | 14-Jan-26 | 11.701 | 20-Jan-25 |
| Axis Nifty Bank ETF | - | 416.987 | 612.404 | 0% | 14-Jan-26 | 618.313 | 02-Jan-26 | 488.869 | 11-Mar-25 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth | - | 1676.817 | 12.715 | 0.07% | 14-Jan-26 | 12.715 | 14-Jan-26 | 11.823 | 20-Jan-25 |
| UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth | - | 8683.058 | 21.419 | 0.04% | 14-Jan-26 | 22.335 | 27-Nov-25 | 17.998 | 07-Apr-25 |
| UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth | - | 8683.058 | 20.914 | 0.04% | 14-Jan-26 | 21.821 | 27-Nov-25 | 17.637 | 07-Apr-25 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth | - | 560.872 | 16.825 | 0.04% | 14-Jan-26 | 17.543 | 27-Nov-25 | 14.153 | 07-Apr-25 |
| Baroda BNP Paribas NIFTY Bank ETF | - | 3.815 | 59.852 | 0.01% | 14-Jan-26 | 60.441 | 02-Jan-26 | 47.788 | 11-Mar-25 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth | - | 560.872 | 16.469 | 0.03% | 14-Jan-26 | 17.186 | 27-Nov-25 | 13.920 | 07-Apr-25 |
| Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth | - | 133.965 | 15.807 | 0.04% | 14-Jan-26 | 16.486 | 27-Nov-25 | 13.319 | 07-Apr-25 |
| Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth | - | 40.273 | 12.505 | 0.04% | 14-Jan-26 | 12.505 | 14-Jan-26 | 11.605 | 20-Jan-25 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth | - | 947.206 | 15.431 | 0.04% | 14-Jan-26 | 16.126 | 27-Nov-25 | 13.017 | 07-Apr-25 |
| Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth | - | 40.273 | 12.417 | 0.04% | 14-Jan-26 | 12.417 | 14-Jan-26 | 11.548 | 20-Jan-25 |
| Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth | - | 133.965 | 15.480 | 0.03% | 14-Jan-26 | 16.159 | 27-Nov-25 | 13.109 | 07-Apr-25 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth | - | 947.206 | 15.028 | 0.03% | 14-Jan-26 | 15.719 | 27-Nov-25 | 12.744 | 07-Apr-25 |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Regular Plan - Growth | - | 173.064 | 12.604 | 0.04% | 14-Jan-26 | 12.606 | 24-Dec-25 | 11.640 | 20-Jan-25 |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Direct Plan - Growth | - | 173.064 | 12.663 | 0.04% | 14-Jan-26 | 12.664 | 24-Dec-25 | 11.676 | 20-Jan-25 |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth | - | 519.125 | 14.576 | 0.03% | 14-Jan-26 | 15.198 | 27-Nov-25 | 12.272 | 07-Apr-25 |
| Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth | - | 519.125 | 14.762 | 0.03% | 14-Jan-26 | 15.383 | 27-Nov-25 | 12.382 | 07-Apr-25 |
| Edelweiss Nifty Large Mid Cap 250 Index Fund - Direct Plan - Growth | - | 325.617 | 17.276 | 0.03% | 14-Jan-26 | 17.739 | 02-Jan-26 | 14.305 | 28-Feb-25 |
| SBI Crisil IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | - | 2037.759 | 13.016 | 0.04% | 14-Jan-26 | 13.019 | 12-Jan-26 | 12.005 | 20-Jan-25 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth | - | 251.725 | 14.259 | 0.03% | 14-Jan-26 | 14.639 | 02-Jan-26 | 11.754 | 28-Feb-25 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth | - | 1263.921 | 14.239 | 0.03% | 14-Jan-26 | 14.618 | 02-Jan-26 | 11.744 | 28-Feb-25 |
| SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | - | 2037.759 | 12.917 | 0.04% | 14-Jan-26 | 12.920 | 12-Jan-26 | 11.939 | 20-Jan-25 |
| Edelweiss Nifty Large Mid Cap 250 Index Fund - Regular Plan - Growth | - | 325.617 | 16.815 | 0.03% | 14-Jan-26 | 17.269 | 02-Jan-26 | 14.002 | 28-Feb-25 |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth | - | 9518.845 | 12.886 | 0.03% | 14-Jan-26 | 12.886 | 12-Jan-26 | 11.960 | 20-Jan-25 |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth | - | 9518.845 | 12.780 | 0.03% | 14-Jan-26 | 12.780 | 12-Jan-26 | 11.883 | 20-Jan-25 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 60: 40 Index Fund - Direct Plan - Growth | - | 746.525 | 12.900 | 0.03% | 14-Jan-26 | 12.903 | 12-Jan-26 | 11.969 | 20-Jan-25 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 60: 40 Index Fund - Regular Plan - Growth | - | 746.525 | 12.767 | 0.03% | 14-Jan-26 | 12.771 | 12-Jan-26 | 11.875 | 20-Jan-25 |
| Aditya Birla Sun Life Crisil IBX Gilt - April 2029 Index Fund - Regular Plan - Growth | - | 614.704 | 12.989 | 0.03% | 14-Jan-26 | 12.997 | 24-Dec-25 | 12.003 | 20-Jan-25 |
| Aditya Birla Sun Life Crisil IBX Gilt - April 2029 Index Fund - Direct Plan - Growth | - | 614.704 | 13.058 | 0.03% | 14-Jan-26 | 13.064 | 24-Dec-25 | 12.047 | 20-Jan-25 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth | - | 248.602 | 12.429 | 0.03% | 14-Jan-26 | 12.762 | 02-Jan-26 | 10.295 | 28-Feb-25 |
| HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth | - | 667.136 | 10.371 | 0.04% | 14-Jan-26 | 10.811 | 27-Nov-25 | 8.722 | 07-Apr-25 |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth | - | 164.753 | 12.718 | 0.03% | 14-Jan-26 | 12.720 | 12-Jan-26 | 11.733 | 20-Jan-25 |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | - | 164.753 | 12.588 | 0.03% | 14-Jan-26 | 12.590 | 12-Jan-26 | 11.649 | 20-Jan-25 |
| SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth | - | 110.168 | 9.806 | 0.04% | 14-Jan-26 | 10.226 | 27-Nov-25 | 9.425 | 31-Aug-25 |
| SBI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth | - | 110.168 | 9.825 | 0.04% | 14-Jan-26 | 10.242 | 27-Nov-25 | 9.430 | 31-Aug-25 |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth | - | 667.136 | 10.275 | 0.03% | 14-Jan-26 | 10.718 | 27-Nov-25 | 8.675 | 07-Apr-25 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | - | 248.602 | 12.304 | 0.03% | 14-Jan-26 | 12.636 | 02-Jan-26 | 10.237 | 28-Feb-25 |
| HDFC Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth | - | 420.949 | 10.117 | 0.03% | 14-Jan-26 | 10.385 | 02-Jan-26 | 8.377 | 28-Feb-25 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth | - | 30.817 | 10.508 | 0.03% | 14-Jan-26 | 10.790 | 02-Jan-26 | 8.713 | 28-Feb-25 |
| HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | - | 420.949 | 10.056 | 0.03% | 14-Jan-26 | 10.324 | 02-Jan-26 | 8.359 | 28-Feb-25 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth | - | 24.115 | 8.188 | 0.03% | 14-Jan-26 | 8.553 | 27-Nov-25 | 6.929 | 07-Apr-25 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - Growth | - | 87.719 | 12.527 | 0.02% | 14-Jan-26 | 12.527 | 14-Jan-26 | 11.628 | 20-Jan-25 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | - | 30.817 | 10.424 | 0.03% | 14-Jan-26 | 10.706 | 02-Jan-26 | 8.693 | 28-Feb-25 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - Growth | - | 87.719 | 12.462 | 0.02% | 14-Jan-26 | 12.462 | 14-Jan-26 | 11.589 | 20-Jan-25 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth | - | 24.115 | 8.124 | 0.03% | 14-Jan-26 | 8.493 | 27-Nov-25 | 6.909 | 07-Apr-25 |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth | - | 1149.709 | 12.601 | 0.02% | 14-Jan-26 | 12.601 | 14-Jan-26 | 11.747 | 20-Jan-25 |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth | - | 1149.709 | 12.539 | 0.02% | 14-Jan-26 | 12.539 | 14-Jan-26 | 11.707 | 20-Jan-25 |
| Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index - Sep 2026 Fund - Direct Plan - Growth | - | 213.723 | 11.012 | 0.02% | 14-Jan-26 | 11.013 | 12-Jan-26 | 10.212 | 20-Jan-25 |
| Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index - Sep 2026 Fund - Regular Plan - Growth | - | 213.723 | 10.971 | 0.02% | 14-Jan-26 | 10.972 | 12-Jan-26 | 10.203 | 20-Jan-25 |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth | - | 443.727 | 10.561 | 0.02% | 14-Jan-26 | 10.561 | 14-Jan-26 | 10.000 | 19-Mar-25 |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | - | 443.727 | 10.575 | 0.02% | 14-Jan-26 | 10.575 | 14-Jan-26 | 10.000 | 19-Mar-25 |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth | - | 170.229 | 12.338 | 0.02% | 14-Jan-26 | 12.338 | 14-Jan-26 | 11.528 | 20-Jan-25 |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth | - | 170.229 | 12.250 | 0.02% | 14-Jan-26 | 12.250 | 14-Jan-26 | 11.472 | 20-Jan-25 |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | - | 6448.709 | 13.369 | 0.01% | 14-Jan-26 | 13.369 | 14-Jan-26 | 12.509 | 20-Jan-25 |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | - | 6448.709 | 13.488 | 0.01% | 14-Jan-26 | 13.488 | 14-Jan-26 | 12.596 | 20-Jan-25 |
| Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - Growth | - | 35.245 | 12.498 | 0.01% | 14-Jan-26 | 12.498 | 14-Jan-26 | 11.604 | 20-Jan-25 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | - | 76.588 | 12.586 | 0.01% | 14-Jan-26 | 12.586 | 14-Jan-26 | 11.752 | 20-Jan-25 |
| Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth | - | 35.245 | 12.425 | 0.01% | 14-Jan-26 | 12.425 | 14-Jan-26 | 11.557 | 20-Jan-25 |
| Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index - Dec 2025 Fund - Direct Plan - Growth | - | 146.033 | 10.912 | 0.01% | 31-Dec-25 | 10.912 | 31-Dec-25 | 10.184 | 20-Jan-25 |
| Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - Growth | - | 2819.694 | 10.778 | 0.01% | 14-Jan-26 | 10.778 | 14-Jan-26 | 10.068 | 20-Jan-25 |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund - Direct Plan - Growth | - | 43.847 | 12.411 | 0.01% | 14-Jan-26 | 12.411 | 14-Jan-26 | 11.608 | 20-Jan-25 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | - | 76.588 | 12.499 | 0.01% | 14-Jan-26 | 12.499 | 14-Jan-26 | 11.693 | 20-Jan-25 |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | - | 359.028 | 10.594 | 0.02% | 14-Jan-26 | 10.594 | 14-Jan-26 | 10.000 | 07-Mar-25 |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth | - | 359.028 | 10.573 | 0.01% | 14-Jan-26 | 10.573 | 12-Jan-26 | 10.000 | 07-Mar-25 |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund - Regular Plan - Growth | - | 43.847 | 12.318 | 0.01% | 14-Jan-26 | 12.318 | 14-Jan-26 | 11.548 | 20-Jan-25 |
| Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - Growth | - | 2819.694 | 10.752 | 0.01% | 14-Jan-26 | 10.752 | 12-Jan-26 | 10.066 | 20-Jan-25 |
| Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index - Dec 2025 Fund - Regular Plan - Growth | - | 146.033 | 10.873 | 0.01% | 31-Dec-25 | 10.873 | 31-Dec-25 | 10.176 | 20-Jan-25 |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | - | 304.869 | 10.180 | 0.01% | 14-Jan-26 | 10.180 | 14-Jan-26 | 10.000 | 24-Sep-25 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | - | 359.749 | 10.586 | 0.01% | 14-Jan-26 | 10.587 | 12-Jan-26 | 10.000 | 13-Mar-25 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | - | 1100.418 | 13.172 | 0.01% | 14-Jan-26 | 13.172 | 14-Jan-26 | 12.333 | 20-Jan-25 |
| Bandhan CRISIL-IBX 10 90 Gilt Plus SDL Index - Dec 2029 Fund - Direct Plan - Growth | - | 0.374 | 10.672 | 0.01% | 14-Jan-26 | 10.673 | 12-Jan-26 | 10.000 | 10-Mar-25 |
| Bajaj Finserv Nifty Bank ETF | - | 422.087 | 60.337 | 0% | 14-Jan-26 | 60.918 | 02-Jan-26 | 48.141 | 11-Mar-25 |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth | - | 304.869 | 10.176 | 0.01% | 14-Jan-26 | 10.176 | 12-Jan-26 | 10.000 | 24-Sep-25 |
| UTI Nifty Bank ETF | - | 3981.037 | 61.411 | 0% | 14-Jan-26 | 62.003 | 02-Jan-26 | 48.998 | 11-Mar-25 |
| ICICI Prudential Nifty Bank ETF | - | 3997.773 | 60.960 | 0% | 14-Jan-26 | 61.547 | 02-Jan-26 | 48.643 | 11-Mar-25 |
| DSP Nifty Bank ETF | - | 753.455 | 60.772 | 0% | 14-Jan-26 | 61.357 | 02-Jan-26 | 48.498 | 11-Mar-25 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth | - | 359.749 | 10.541 | 0.01% | 14-Jan-26 | 10.543 | 06-Jan-26 | 10.000 | 13-Mar-25 |
| Bandhan CRISIL-IBX 10 90 Gilt Plus SDL Index - Dec 2029 Fund - Regular Plan - Growth | - | 0.374 | 10.647 | 0.01% | 14-Jan-26 | 10.649 | 12-Jan-26 | 10.000 | 10-Mar-25 |
| Aditya Birla Sun Life Banking ETF | - | 72.151 | 60.857 | 0% | 14-Jan-26 | 61.442 | 02-Jan-26 | 48.562 | 11-Mar-25 |
| HDFC Nifty Bank ETF | - | 2157.485 | 61.117 | 0% | 14-Jan-26 | 61.706 | 02-Jan-26 | 48.776 | 11-Mar-25 |
| Edelweiss Nifty Bank ETF | - | 11.453 | 59.910 | 0% | 14-Jan-26 | 60.490 | 02-Jan-26 | 47.810 | 11-Mar-25 |
| Aditya Birla Sun Life Crisil IBX Gilt - April 2026 Index Fund - Regular Plan - Growth | - | 203.305 | 12.529 | 0.01% | 14-Jan-26 | 12.529 | 14-Jan-26 | 11.765 | 20-Jan-25 |
| Aditya Birla Sun Life Crisil IBX Gilt - April 2026 Index Fund - Direct Plan - Growth | - | 203.305 | 12.595 | 0.01% | 14-Jan-26 | 12.595 | 14-Jan-26 | 11.808 | 20-Jan-25 |
| Tata Crisil IBX Gilt Index - April 2026 Index Fund - Regular Plan - Growth | - | 825.909 | 12.512 | 0.01% | 14-Jan-26 | 12.512 | 14-Jan-26 | 11.748 | 20-Jan-25 |
| Tata Crisil IBX Gilt Index - April 2026 Index Fund - Direct Plan - Growth | - | 825.909 | 12.617 | 0.01% | 14-Jan-26 | 12.617 | 14-Jan-26 | 11.820 | 20-Jan-25 |
| Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - Growth | - | 366.878 | 12.576 | 0.01% | 14-Jan-26 | 12.576 | 14-Jan-26 | 11.792 | 20-Jan-25 |
| Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - Growth | - | 366.878 | 12.475 | 0.01% | 14-Jan-26 | 12.475 | 14-Jan-26 | 11.726 | 20-Jan-25 |
| Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth | - | 103.608 | 12.442 | 0% | 14-Jan-26 | 12.442 | 14-Jan-26 | 11.619 | 20-Jan-25 |
| Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - Growth | - | 103.608 | 12.363 | 0% | 14-Jan-26 | 12.363 | 14-Jan-26 | 11.569 | 20-Jan-25 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth | - | 902.634 | 10.448 | 0% | 14-Jan-26 | 10.449 | 12-Jan-26 | 10.003 | 06-May-25 |
| ICICI Prudential Nifty Bank Index Fund - Direct Pan - Growth | - | - | 17.125 | 0% | 14-Jan-26 | 17.290 | 02-Jan-26 | 13.671 | 11-Mar-25 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | - | 902.634 | 10.460 | 0% | 14-Jan-26 | 10.461 | 12-Jan-26 | 10.003 | 06-May-25 |
| Motilal Oswal Nifty Bank Index Fund - Direct Plan - Growth | - | 666.939 | 22.082 | 0% | 14-Jan-26 | 22.296 | 02-Jan-26 | 17.626 | 11-Mar-25 |
| Navi Nifty Bank Index Fund - Direct Plan - Growth | - | 676.309 | 15.658 | 0% | 14-Jan-26 | 15.809 | 02-Jan-26 | 12.503 | 11-Mar-25 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | - | 7802.537 | 12.719 | 0% | 14-Jan-26 | 12.719 | 12-Jan-26 | 11.859 | 20-Jan-25 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | - | 7802.537 | 12.634 | 0% | 14-Jan-26 | 12.635 | 12-Jan-26 | 11.795 | 20-Jan-25 |
| SBI Nifty Bank Index Fund - Direct Plan - Growth | - | 141.588 | 11.895 | 0% | 14-Jan-26 | 12.010 | 02-Jan-26 | 9.499 | 11-Mar-25 |
| Nippon India Nifty Bank Index Fund - Direct Plan - Growth | - | 183.508 | 12.821 | 0% | 14-Jan-26 | 12.945 | 02-Jan-26 | 10.245 | 11-Mar-25 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - Growth | - | 135.255 | 12.612 | 0% | 14-Jan-26 | 12.614 | 12-Jan-26 | 11.634 | 20-Jan-25 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt - November 2026 Index Fund - Direct Plan - Growth | - | 103.146 | 12.608 | 0% | 14-Jan-26 | 12.608 | 14-Jan-26 | 11.728 | 20-Jan-25 |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - Growth | - | 285.436 | 10.962 | 0% | 14-Jan-26 | 12.558 | 17-Jul-25 | 9.741 | 03-Mar-25 |
| DSP Nifty Bank Index Fund - Direct Plan - Growth | - | 58.223 | 12.237 | 0% | 14-Jan-26 | 12.354 | 02-Jan-26 | 9.770 | 11-Mar-25 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt - November 2026 Index Fund - Regular Plan - Growth | - | 103.146 | 12.508 | 0% | 14-Jan-26 | 12.508 | 14-Jan-26 | 11.664 | 20-Jan-25 |
| Bandhan Nifty Bank Index Fund - Direct Plan - Growth | - | 20.128 | 11.675 | 0% | 14-Jan-26 | 11.788 | 02-Jan-26 | 9.324 | 11-Mar-25 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - Growth | - | 135.255 | 12.551 | 0% | 14-Jan-26 | 12.552 | 12-Jan-26 | 11.598 | 20-Jan-25 |
| ICICI Prudential Nifty Bank Index Fund - Regular Pan - Growth | - | - | 16.694 | 0% | 14-Jan-26 | 16.858 | 02-Jan-26 | 13.396 | 11-Mar-25 |
| Axis Nifty Bank Index Fund - Direct Plan - Growth | - | 149.481 | 12.270 | 0% | 14-Jan-26 | 12.388 | 02-Jan-26 | 9.795 | 11-Mar-25 |
| Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund - Direct Plan - Growth | - | 44.047 | 10.954 | 0% | 14-Jan-26 | 10.962 | 12-Jan-26 | 10.126 | 21-Jan-25 |
| Navi Nifty Bank Index Fund - Regular Plan - Growth | - | 676.309 | 15.219 | - | 14-Jan-26 | 15.370 | 02-Jan-26 | 12.230 | 11-Mar-25 |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth | - | 183.508 | 12.678 | - | 14-Jan-26 | 12.802 | 02-Jan-26 | 10.183 | 11-Mar-25 |
| SBI NIFTY 1D RATE LIQUID ETF - IDCW | - | 40.654 | 1000.000 | - | 14-Jan-26 | 1000.171 | 01-Feb-25 | 1000.000 | 13-Jan-26 |
| SBI Nifty Bank Index Fund - Regular Plan - Growth | - | 141.588 | 11.841 | - | 14-Jan-26 | 11.957 | 02-Jan-26 | 9.495 | 11-Mar-25 |
| Tata Nifty G Sec Dec 2026 Index Fund - Direct Plan - Growth | - | 77.153 | 12.416 | - | 14-Jan-26 | 12.416 | 13-Jan-26 | 11.568 | 20-Jan-25 |
| Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund - Regular Plan - Growth | - | 44.047 | 10.916 | - | 14-Jan-26 | 10.924 | 12-Jan-26 | 10.120 | 21-Jan-25 |
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF | - | 29.947 | 1000.000 | - | 14-Jan-26 | 1000.000 | 13-Jan-26 | 1000.000 | 13-Jan-26 |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth | - | 361.380 | 12.877 | - | 14-Jan-26 | 12.881 | 05-Jan-26 | 11.937 | 20-Jan-25 |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth | - | 361.380 | 12.942 | - | 14-Jan-26 | 12.946 | 05-Jan-26 | 11.979 | 20-Jan-25 |
| DSP Nifty Bank Index Fund - Regular Plan - Growth | - | 58.223 | 12.108 | - | 14-Jan-26 | 12.227 | 02-Jan-26 | 9.718 | 11-Mar-25 |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth | - | 285.436 | 10.806 | - | 14-Jan-26 | 12.423 | 17-Jul-25 | 9.661 | 03-Mar-25 |
| Groww Nifty 200 ETF FOF - Direct Plan - Growth | - | 6.365 | 11.895 | - | 14-Jan-26 | 12.225 | 05-Jan-26 | 9.998 | 04-Mar-25 |
| Mirae Asset Nifty 1D Rate Liquid ETF - IDCW | - | 562.397 | 1000.000 | - | 14-Jan-26 | 1000.000 | 13-Jan-26 | 1000.000 | 13-Jan-26 |
| Tata Nifty G Sec Dec 2026 Index Fund - Regular Plan - Growth | - | 77.153 | 12.292 | -0% | 14-Jan-26 | 12.292 | 13-Jan-26 | 11.488 | 20-Jan-25 |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - Growth | - | 380.161 | 12.533 | -0% | 14-Jan-26 | 12.533 | 12-Jan-26 | 11.707 | 20-Jan-25 |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - Growth | - | 380.161 | 12.607 | -0% | 14-Jan-26 | 12.608 | 12-Jan-26 | 11.756 | 20-Jan-25 |
| Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth | - | 666.939 | 21.110 | -0% | 14-Jan-26 | 21.319 | 02-Jan-26 | 16.963 | 11-Mar-25 |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth | - | 271.507 | 12.466 | -0% | 14-Jan-26 | 12.466 | 13-Jan-26 | 11.630 | 20-Jan-25 |
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth | - | 20.128 | 11.546 | -0% | 14-Jan-26 | 11.661 | 02-Jan-26 | 9.284 | 11-Mar-25 |
| Axis Nifty Bank Index Fund - Regular Plan - Growth | - | 149.481 | 12.099 | -0% | 14-Jan-26 | 12.219 | 02-Jan-26 | 9.727 | 11-Mar-25 |
| Groww Nifty 200 ETF FOF - Regular Plan - Growth | - | 6.365 | 11.837 | -0% | 14-Jan-26 | 12.168 | 05-Jan-26 | 9.997 | 04-Mar-25 |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth | - | 271.507 | 12.390 | -0% | 14-Jan-26 | 12.390 | 13-Jan-26 | 11.579 | 20-Jan-25 |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth | - | 967.942 | 13.019 | -0% | 14-Jan-26 | 13.142 | 28-May-25 | 12.340 | 20-Jan-25 |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth | - | 967.942 | 12.901 | -0% | 14-Jan-26 | 13.048 | 28-May-25 | 12.264 | 20-Jan-25 |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Regular Plan - Growth | - | 34.385 | 12.436 | -0% | 14-Jan-26 | 12.448 | 05-Jan-26 | 11.554 | 20-Jan-25 |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Direct Plan - Growth | - | 34.385 | 12.515 | -0% | 14-Jan-26 | 12.527 | 05-Jan-26 | 11.604 | 20-Jan-25 |
| Axis CRISIL-IBX AAA NBFC Index - June 2027 - Direct Plan - Growth | - | 1879.295 | 11.085 | -0% | 14-Jan-26 | 11.091 | 12-Jan-26 | 10.254 | 21-Jan-25 |
| Axis CRISIL-IBX AAA NBFC Index - June 2027 - Regular Plan - Growth | - | 1879.295 | 11.037 | -0% | 14-Jan-26 | 11.044 | 12-Jan-26 | 10.242 | 21-Jan-25 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth | - | 3554.100 | 12.858 | -0% | 14-Jan-26 | 12.858 | 13-Jan-26 | 11.960 | 20-Jan-25 |
| Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth | - | 57.141 | 10.062 | -0.01% | 14-Jan-26 | 10.344 | 02-Jan-26 | 9.660 | 08-Aug-25 |
