Mutual Fund NAV Change
| Scheme Name | Latest NAV Date | Latest NAV | Previous NAV Date | Previous NAV | Change Percentage (%) |
|---|---|---|---|---|---|
| Groww Nifty Private Bank Index Fund | 06-11-2026 | 10.9518 | 05-11-2026 | 10.6054 | 3.27 |
| Groww Nifty Private Bank Index Fund | 06-11-2026 | 10.9518 | 05-11-2026 | 10.6054 | 3.27 |
| SBI Nifty Private Bank ETF | 06-11-2026 | 301.8033 | 05-11-2026 | 292.3876 | 3.22 |
| ICICI Prudential Nifty Private Bank Index Fund | 06-11-2026 | 10.5211 | 05-11-2026 | 10.193 | 3.22 |
| DSP Nifty Private Bank Index Fund | 06-11-2026 | 11.3953 | 05-11-2026 | 11.0405 | 3.21 |
| DSP Nifty Private Bank Index Fund | 06-11-2026 | 12.0097 | 05-11-2026 | 11.6358 | 3.21 |
| UTI Nifty Private Bank Index Fund | 06-11-2026 | 10.8352 | 05-11-2026 | 10.4982 | 3.21 |
| Tata Nifty Financial Services Index Fund | 06-11-2026 | 12.6358 | 05-11-2026 | 12.3198 | 2.56 |
| Tata Nifty Financial Services Index Fund | 06-11-2026 | 12.6358 | 05-11-2026 | 12.3198 | 2.56 |
| Tata Nifty Financial Services Index Fund | 06-11-2026 | 12.6358 | 05-11-2026 | 12.3198 | 2.56 |
| Kotak Nifty Top 10 Equal Weight Index Fund | 06-11-2026 | 9.573 | 05-11-2026 | 9.356 | 2.32 |
| Kotak Nifty Top 10 Equal Weight Index Fund | 06-11-2026 | 9.573 | 05-11-2026 | 9.356 | 2.32 |
| DSP Nifty Top 10 Equal Weight Index Fund | 06-11-2026 | 9.4119 | 05-11-2026 | 9.1989 | 2.32 |
| Invesco India Pharma and Healthcare Fund | 06-11-2026 | 10.22 | 05-11-2026 | 9.99 | 2.30 |
| Invesco India Pharma and Healthcare Fund | 06-11-2026 | 10.22 | 05-11-2026 | 9.99 | 2.30 |
| SBI Nifty Bank Index Fund | 06-11-2026 | 11.7633 | 05-11-2026 | 11.5018 | 2.27 |
| SBI Nifty Bank Index Fund | 06-11-2026 | 11.7632 | 05-11-2026 | 11.5017 | 2.27 |
| Navi Nifty Bank Index Fund | 06-11-2026 | 15.0542 | 05-11-2026 | 14.7198 | 2.27 |
| Kotak Nifty Bank Index Fund | 06-11-2026 | 10.221 | 05-11-2026 | 9.994 | 2.27 |
| Kotak Nifty Bank Index Fund | 06-11-2026 | 10.221 | 05-11-2026 | 9.994 | 2.27 |
| BANDHAN NIFTY BANK INDEX FUND | 06-11-2026 | 11.4119 | 05-11-2026 | 11.1585 | 2.27 |
| SBI Nifty Bank ETF | 06-11-2026 | 607.5472 | 05-11-2026 | 594.0569 | 2.27 |
| Invesco India Nifty Bank ETF | 06-11-2026 | 59.0373 | 05-11-2026 | 57.7267 | 2.27 |
| Motilal Oswal Nifty Bank Index Fund | 06-11-2026 | 20.8828 | 05-11-2026 | 20.4193 | 2.27 |
| ICICI Prudential Nifty Bank Index Fund | 06-11-2026 | 16.5497 | 05-11-2026 | 16.1826 | 2.27 |
| Axis Nifty Bank Index Fund | 06-11-2026 | 11.9704 | 05-11-2026 | 11.7049 | 2.27 |
| Axis Nifty Bank Index Fund | 06-11-2026 | 11.9701 | 05-11-2026 | 11.7046 | 2.27 |
| ICICI Prudential Nifty Bank Index Fund | 06-11-2026 | 16.5496 | 05-11-2026 | 16.1826 | 2.27 |
| DSP Nifty Bank Index Fund | 06-11-2026 | 11.9915 | 05-11-2026 | 11.7257 | 2.27 |
| Invesco India Nifty Bank Index Fund | 06-11-2026 | 10.8886 | 05-11-2026 | 10.6473 | 2.27 |
| Baroda BNP Paribas Nifty Bank ETF | 06-11-2026 | 59.5871 | 05-11-2026 | 58.2679 | 2.26 |
| Nippon India Nifty Bank Index Fund | 06-11-2026 | 12.5544 | 05-11-2026 | 12.2766 | 2.26 |
| Nippon India Nifty Bank Index Fund | 06-11-2026 | 12.5544 | 05-11-2026 | 12.2766 | 2.26 |
| quant Nifty 50 Index Fund | 06-11-2026 | 11.0559 | 05-11-2026 | 10.816 | 2.22 |
| quant Nifty 50 Index Fund | 06-11-2026 | 11.0559 | 05-11-2026 | 10.816 | 2.22 |
| Kotak BSE Sensex Index Fund | 06-11-2026 | 10.803 | 05-11-2026 | 10.571 | 2.19 |
| UTI - Banking and Financial Services Fund | 06-11-2026 | 202.2086 | 05-11-2026 | 197.8663 | 2.19 |
| UTI - Banking and Financial Services Fund | 06-11-2026 | 78.6986 | 05-11-2026 | 77.0086 | 2.19 |
| ICICI Prudential BSE Sensex Index Fund | 06-11-2026 | 26.7129 | 05-11-2026 | 26.1393 | 2.19 |
| SBI BSE Sensex Index Fund | 06-11-2026 | 13.2819 | 05-11-2026 | 12.9967 | 2.19 |
| ICICI Prudential BSE Sensex Index Fund | 06-11-2026 | 26.7136 | 05-11-2026 | 26.14 | 2.19 |
| SBI BSE SENSEX ETF | 06-11-2026 | 904.5686 | 05-11-2026 | 885.1519 | 2.19 |
| SBI BSE Sensex Index Fund | 06-11-2026 | 13.2819 | 05-11-2026 | 12.9968 | 2.19 |
| HDFC BSE Sensex Index Fund | 06-11-2026 | 756.1719 | 05-11-2026 | 739.941 | 2.19 |
| Nippon India Index Fund - BSE Sensex Plan | 06-11-2026 | 32.6965 | 05-11-2026 | 31.9947 | 2.19 |
| Nippon India Index Fund - BSE Sensex Plan | 06-11-2026 | 32.6925 | 05-11-2026 | 31.9908 | 2.19 |
| Nippon India Index Fund - BSE Sensex Plan | 06-11-2026 | 41.4763 | 05-11-2026 | 40.5861 | 2.19 |
| Nippon India Index Fund - BSE Sensex Plan | 06-11-2026 | 41.4763 | 05-11-2026 | 40.5861 | 2.19 |
| Nippon India Index Fund - BSE Sensex Plan | 06-11-2026 | 32.7037 | 05-11-2026 | 32.0018 | 2.19 |
| Axis BSE Sensex Index Fund | 06-11-2026 | 11.2443 | 05-11-2026 | 11.003 | 2.19 |
| Tata BSE Sensex Index Fund | 06-11-2026 | 204.4156 | 05-11-2026 | 200.0295 | 2.19 |
| UTI BSE Sensex Index Fund | 06-11-2026 | 14.5972 | 05-11-2026 | 14.284 | 2.19 |
| Axis BSE Sensex Index Fund | 06-11-2026 | 11.244 | 05-11-2026 | 11.0028 | 2.19 |
| BANDHAN BSE Sensex ETF | 06-11-2026 | 882.6355 | 05-11-2026 | 863.7097 | 2.19 |
| Invesco India BSE Sensex ETF | 06-11-2026 | 81.1138 | 05-11-2026 | 79.3748 | 2.19 |
| LIC MF BSE Sensex Index Fund | 06-11-2026 | 51.9745 | 05-11-2026 | 50.8621 | 2.19 |
| LIC MF BSE Sensex Index Fund | 06-11-2026 | 151.6367 | 05-11-2026 | 148.3913 | 2.19 |
| NAVI BSE SENSEX INDEX FUND | 06-11-2026 | 12.3688 | 05-11-2026 | 12.1043 | 2.19 |
| Kotak BSE Sensex Index Fund | 06-11-2026 | 10.803 | 05-11-2026 | 10.572 | 2.19 |
| Nippon India Banking & Financial Services Fund | 06-11-2026 | 68.6706 | 05-11-2026 | 67.2065 | 2.18 |
| Nippon India Banking & Financial Services Fund | 06-11-2026 | 647.6517 | 05-11-2026 | 633.8432 | 2.18 |
| Nippon India Banking & Financial Services Fund | 06-11-2026 | 647.6517 | 05-11-2026 | 633.8432 | 2.18 |
| Invesco India BSE Sensex Index Fund | 06-11-2026 | 10.5989 | 05-11-2026 | 10.3731 | 2.18 |
| Tata Banking & Financial Services Fund | 06-11-2026 | 38.8804 | 05-11-2026 | 38.055 | 2.17 |
| Tata Banking & Financial Services Fund | 06-11-2026 | 38.8804 | 05-11-2026 | 38.055 | 2.17 |
| Tata Banking & Financial Services Fund | 06-11-2026 | 44.0384 | 05-11-2026 | 43.1035 | 2.17 |
| DSP Large Cap Fund | 06-11-2026 | 24.259 | 05-11-2026 | 23.746 | 2.16 |
| DSP Large Cap Fund | 06-11-2026 | 475.779 | 05-11-2026 | 465.735 | 2.16 |
| WhiteOak Capital Banking & Financial Services Fund | 06-11-2026 | 13.02 | 05-11-2026 | 12.747 | 2.14 |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund | 06-11-2026 | 9.7992 | 05-11-2026 | 9.5981 | 2.10 |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund | 06-11-2026 | 9.7991 | 05-11-2026 | 9.5981 | 2.09 |
| HDFC Nifty Top 20 Equal Weight Index Fund | 06-11-2026 | 10.584 | 05-11-2026 | 10.3697 | 2.07 |
| ICICI Prudential Nifty50 Value 20 Index Fund | 06-11-2026 | 10.3804 | 05-11-2026 | 10.1732 | 2.04 |
| ICICI Prudential Nifty50 Value 20 Index Fund | 06-11-2026 | 10.3803 | 05-11-2026 | 10.1731 | 2.04 |
| Kotak Nifty 50 Index Fund | 06-11-2026 | 16.387 | 05-11-2026 | 16.06 | 2.04 |
| UTI Nifty 50 Index Fund | 06-11-2026 | 173.6267 | 05-11-2026 | 170.1627 | 2.04 |
| UTI Nifty 50 Index Fund | 06-11-2026 | 87.4729 | 05-11-2026 | 85.7277 | 2.04 |
| ICICI Prudential Nifty 50 Index Fund | 06-11-2026 | 253.7487 | 05-11-2026 | 248.6878 | 2.04 |
| ICICI Prudential Nifty 50 Index Fund | 06-11-2026 | 33.8052 | 05-11-2026 | 33.131 | 2.04 |
| Nippon India Nifty 50 Value 20 Index Fund | 06-11-2026 | 17.7627 | 05-11-2026 | 17.4085 | 2.03 |
| Nippon India Nifty 50 Value 20 Index Fund | 06-11-2026 | 17.7627 | 05-11-2026 | 17.4085 | 2.03 |
| SBI Nifty 50 ETF | 06-11-2026 | 269.9485 | 05-11-2026 | 264.5659 | 2.03 |
| BANDHAN Nifty 50 ETF | 06-11-2026 | 277.0781 | 05-11-2026 | 271.5541 | 2.03 |
| Mirae Asset Nifty 50 Index Fund | 06-11-2026 | 10.3228 | 05-11-2026 | 10.117 | 2.03 |
| HDFC Nifty 50 Index Fund | 06-11-2026 | 239.2281 | 05-11-2026 | 234.459 | 2.03 |
| Navi Nifty 50 Index Fund | 06-11-2026 | 16.3689 | 05-11-2026 | 16.0426 | 2.03 |
| JioBlackRock Nifty 50 Index Fund | 06-11-2026 | 10.3041 | 05-11-2026 | 10.0987 | 2.03 |
| Tata Nifty 50 Index Fund | 06-11-2026 | 156.5206 | 05-11-2026 | 153.4007 | 2.03 |
| Aditya Birla Sun Life Nifty 50 Index Fund | 06-11-2026 | 25.537 | 05-11-2026 | 25.028 | 2.03 |
| Aditya Birla Sun Life Nifty 50 Index Fund | 06-11-2026 | 255.0297 | 05-11-2026 | 249.9466 | 2.03 |
| Axis Nifty 50 Index Fund | 06-11-2026 | 15.0222 | 05-11-2026 | 14.7228 | 2.03 |
| Axis Nifty 50 Index Fund | 06-11-2026 | 14.2493 | 05-11-2026 | 13.9653 | 2.03 |
| HSBC NIFTY 50 Index Fund | 06-11-2026 | 29.1111 | 05-11-2026 | 28.5309 | 2.03 |
| Mirae Asset Nifty 50 Index Fund | 06-11-2026 | 10.3209 | 05-11-2026 | 10.1152 | 2.03 |
| Nippon India Index Fund - Nifty 50 Plan | 06-11-2026 | 33.7309 | 05-11-2026 | 33.0587 | 2.03 |
| Nippon India Index Fund - Nifty 50 Plan | 06-11-2026 | 33.7323 | 05-11-2026 | 33.0601 | 2.03 |
| Nippon India Index Fund - Nifty 50 Plan | 06-11-2026 | 42.7718 | 05-11-2026 | 41.9195 | 2.03 |
| Nippon India Index Fund - Nifty 50 Plan | 06-11-2026 | 42.7718 | 05-11-2026 | 41.9195 | 2.03 |
| HSBC NIFTY 50 Index Fund | 06-11-2026 | 29.111 | 05-11-2026 | 28.5309 | 2.03 |
| Motilal Oswal Nifty 50 Index Fund | 06-11-2026 | 21.2585 | 05-11-2026 | 20.8349 | 2.03 |
| DSP Nifty 50 Index Fund | 06-11-2026 | 19.8739 | 05-11-2026 | 19.4779 | 2.03 |
| BANDHAN Nifty 50 Index Fund | 06-11-2026 | 54.1462 | 05-11-2026 | 53.0673 | 2.03 |
| Nippon India Index Fund - Nifty 50 Plan | 06-11-2026 | 33.6203 | 05-11-2026 | 32.9504 | 2.03 |
| BANDHAN Nifty 50 Index Fund | 06-11-2026 | 49.1442 | 05-11-2026 | 48.165 | 2.03 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund | 06-11-2026 | 14.1029 | 05-11-2026 | 13.8219 | 2.03 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund | 06-11-2026 | 14.1029 | 05-11-2026 | 13.8219 | 2.03 |
| Invesco India Nifty 50 Exchange Traded Fund | 06-11-2026 | 287.5673 | 05-11-2026 | 281.8384 | 2.03 |
| DSP Nifty 50 Index Fund | 06-11-2026 | 24.3713 | 05-11-2026 | 23.8858 | 2.03 |
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUND | 06-11-2026 | 14.7325 | 05-11-2026 | 14.4391 | 2.03 |
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUND | 06-11-2026 | 14.7907 | 05-11-2026 | 14.4962 | 2.03 |
| Bajaj Finserv Nifty 50 Index Fund | 06-11-2026 | 10.13 | 05-11-2026 | 9.9283 | 2.03 |
| Bajaj Finserv Nifty 50 Index Fund | 06-11-2026 | 10.13 | 05-11-2026 | 9.9283 | 2.03 |
| Groww Nifty 50 Index Fund | 06-11-2026 | 9.9594 | 05-11-2026 | 9.7611 | 2.03 |
| Groww Nifty 50 Index Fund | 06-11-2026 | 9.9594 | 05-11-2026 | 9.7611 | 2.03 |
| Edelweiss Nifty 50 Index Fund | 06-11-2026 | 14.3395 | 05-11-2026 | 14.054 | 2.03 |
| Edelweiss Nifty 50 Index Fund | 06-11-2026 | 14.3396 | 05-11-2026 | 14.0541 | 2.03 |
| ANGEL ONE NIFTY 50 INDEX FUND | 06-11-2026 | 10.2462 | 05-11-2026 | 10.0422 | 2.03 |
| LIC MF Nifty 50 Index Fund | 06-11-2026 | 51.0239 | 05-11-2026 | 50.0086 | 2.03 |
| LIC MF Nifty 50 Index Fund | 06-11-2026 | 138.3148 | 05-11-2026 | 135.5626 | 2.03 |
| Mirae Asset Banking and Financial Services Fund | 06-11-2026 | 21.811 | 05-11-2026 | 21.377 | 2.03 |
| Kotak Nifty 50 Index Fund | 06-11-2026 | 16.387 | 05-11-2026 | 16.061 | 2.03 |
| Edelweiss Financial Services Fund | 06-11-2026 | 9.5779 | 05-11-2026 | 9.3874 | 2.03 |
| Edelweiss Financial Services Fund | 06-11-2026 | 9.5779 | 05-11-2026 | 9.3874 | 2.03 |
| Choice Nifty 50 Index Fund | 06-11-2026 | 10.8193 | 05-11-2026 | 10.6042 | 2.03 |
| Mirae Asset Banking and Financial Services Fund | 06-11-2026 | 21.783 | 05-11-2026 | 21.35 | 2.03 |
| Franklin India NSE Nifty 50 Index Fund | 06-11-2026 | 175.7178 | 05-11-2026 | 172.2336 | 2.02 |
| Franklin India NSE Nifty 50 Index Fund | 06-11-2026 | 203.2008 | 05-11-2026 | 199.1717 | 2.02 |
| Baroda BNP Paribas Nifty 50 Index Fund | 06-11-2026 | 11.7064 | 05-11-2026 | 11.4744 | 2.02 |
| Baroda BNP Paribas Nifty 50 Index Fund | 06-11-2026 | 11.7064 | 05-11-2026 | 11.4744 | 2.02 |
| ICICI Prudential Banking & Financial Services Fund | 06-11-2026 | 25.79 | 05-11-2026 | 25.28 | 2.02 |
| SBI NIFTY INDEX FUND | 06-11-2026 | 222.7316 | 05-11-2026 | 218.3285 | 2.02 |
| SBI NIFTY INDEX FUND | 06-11-2026 | 114.2744 | 05-11-2026 | 112.0154 | 2.02 |
| ICICI Prudential Banking & Financial Services Fund | 06-11-2026 | 135.12 | 05-11-2026 | 132.45 | 2.02 |
| Taurus Nifty 50 Index Fund | 06-11-2026 | 28.783 | 05-11-2026 | 28.2144 | 2.02 |
| Taurus Nifty 50 Index Fund | 06-11-2026 | 47.5716 | 05-11-2026 | 46.6319 | 2.02 |
| HDFC Banking & Financial Services Fund | 06-11-2026 | 18.118 | 05-11-2026 | 17.761 | 2.01 |
| HDFC Banking & Financial Services Fund | 06-11-2026 | 15.904 | 05-11-2026 | 15.591 | 2.01 |
| SBI BANKING & FINANCIAL SERVICES FUND | 06-11-2026 | 40.3271 | 05-11-2026 | 39.539 | 1.99 |
| SBI BANKING & FINANCIAL SERVICES FUND | 06-11-2026 | 44.9052 | 05-11-2026 | 44.0277 | 1.99 |
| ITI Banking and Financial Services Fund | 06-11-2026 | 14.9821 | 05-11-2026 | 14.694 | 1.96 |
| ITI Banking and Financial Services Fund | 06-11-2026 | 15.9576 | 05-11-2026 | 15.6508 | 1.96 |
| MahindraManulife Banking & Financial Services Fund | 06-11-2026 | 10.8919 | 05-11-2026 | 10.6845 | 1.94 |
| MahindraManulife Banking & Financial Services Fund | 06-11-2026 | 10.8919 | 05-11-2026 | 10.6845 | 1.94 |
| Canara Robeco Banking and Financial Services Fund | 06-11-2026 | 11.07 | 05-11-2026 | 10.86 | 1.93 |
| Canara Robeco Banking and Financial Services Fund | 06-11-2026 | 11.07 | 05-11-2026 | 10.86 | 1.93 |
| Bajaj Finserv Banking and Financial Services Fund | 06-11-2026 | 9.972 | 05-11-2026 | 9.784 | 1.92 |
| Bajaj Finserv Banking and Financial Services Fund | 06-11-2026 | 9.972 | 05-11-2026 | 9.784 | 1.92 |
| BANDHAN FINANCIAL SERVICES FUND | 06-11-2026 | 13.219 | 05-11-2026 | 12.97 | 1.92 |
| BANDHAN FINANCIAL SERVICES FUND | 06-11-2026 | 15.143 | 05-11-2026 | 14.858 | 1.92 |
| HDFC Large Cap Fund | 06-11-2026 | 1153.677 | 05-11-2026 | 1132.075 | 1.91 |
| HDFC Large Cap Fund | 06-11-2026 | 52.834 | 05-11-2026 | 51.845 | 1.91 |
| Sundaram Financial Services Opportunities Fund | 06-11-2026 | 108.1781 | 05-11-2026 | 106.1545 | 1.91 |
| Sundaram Financial Services Opportunities Fund | 06-11-2026 | 28.9914 | 05-11-2026 | 28.4491 | 1.91 |
| Taurus Banking & Financial Services Fund | 06-11-2026 | 54.25 | 05-11-2026 | 53.24 | 1.90 |
| Taurus Banking & Financial Services Fund | 06-11-2026 | 48.56 | 05-11-2026 | 47.66 | 1.89 |
| DSP Business Cycle Fund | 06-11-2026 | 10.612 | 05-11-2026 | 10.419 | 1.85 |
| DSP Business Cycle Fund | 06-11-2026 | 10.612 | 05-11-2026 | 10.419 | 1.85 |
| Axis Large Cap Fund | 06-11-2026 | 18.38 | 05-11-2026 | 18.05 | 1.83 |
| quant Nifty 100 Index Fund | 06-11-2026 | 10.9547 | 05-11-2026 | 10.759 | 1.82 |
| quant Nifty 100 Index Fund | 06-11-2026 | 10.9547 | 05-11-2026 | 10.759 | 1.82 |
| Axis Large Cap Fund | 06-11-2026 | 62.76 | 05-11-2026 | 61.64 | 1.82 |
| DSP Banking & Financial Services Fund | 06-11-2026 | 13.46 | 05-11-2026 | 13.221 | 1.81 |
| DSP Banking & Financial Services Fund | 06-11-2026 | 14.693 | 05-11-2026 | 14.433 | 1.80 |
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) | 06-11-2026 | 14.7439 | 05-11-2026 | 14.4841 | 1.79 |
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) | 06-11-2026 | 14.7439 | 05-11-2026 | 14.4841 | 1.79 |
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) | 06-11-2026 | 21.392 | 05-11-2026 | 21.0151 | 1.79 |
| Bank of India Banking & Financial Services Fund | 06-11-2026 | 9.67 | 05-11-2026 | 9.5 | 1.79 |
| Bank of India Banking & Financial Services Fund | 06-11-2026 | 9.67 | 05-11-2026 | 9.5 | 1.79 |
| Franklin India Large Cap Fund | 06-11-2026 | 44.1047 | 05-11-2026 | 43.3456 | 1.75 |
| Franklin India Large Cap Fund | 06-11-2026 | 1050.3317 | 05-11-2026 | 1032.2543 | 1.75 |
| WhiteOak Capital Large Cap Fund | 06-11-2026 | 15.318 | 05-11-2026 | 15.055 | 1.75 |
| WhiteOak Capital Large Cap Fund | 06-11-2026 | 15.318 | 05-11-2026 | 15.055 | 1.75 |
| Kotak Banking and Financial Services Fund | 06-11-2026 | 16.449 | 05-11-2026 | 16.168 | 1.74 |
| Kotak Banking and Financial Services Fund | 06-11-2026 | 16.449 | 05-11-2026 | 16.168 | 1.74 |
| Mirae Asset Large Cap Fund | 06-11-2026 | 115.31 | 05-11-2026 | 113.35 | 1.73 |
| Mirae Asset Large Cap Fund | 06-11-2026 | 29.535 | 05-11-2026 | 29.033 | 1.73 |
| Aditya Birla Sun Life Banking and Financial Services Fund | 06-11-2026 | 63.07 | 05-11-2026 | 62.0 | 1.73 |
| Aditya Birla Sun Life Banking and Financial Services Fund | 06-11-2026 | 23.06 | 05-11-2026 | 22.67 | 1.72 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | 06-11-2026 | 110.87 | 05-11-2026 | 109.0 | 1.72 |
| UTI - Large Cap Fund | 06-11-2026 | 52.7652 | 05-11-2026 | 51.8786 | 1.71 |
| UTI - Large Cap Fund | 06-11-2026 | 275.9747 | 05-11-2026 | 271.3378 | 1.71 |
| ICICI Prudential Business Cycle Fund | 06-11-2026 | 25.05 | 05-11-2026 | 24.63 | 1.71 |
| ICICI Prudential Business Cycle Fund | 06-11-2026 | 17.91 | 05-11-2026 | 17.61 | 1.70 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | 06-11-2026 | 29.89 | 05-11-2026 | 29.39 | 1.70 |
| DSP ELSS Tax Saver Fund | 06-11-2026 | 21.944 | 05-11-2026 | 21.578 | 1.70 |
| ITI Large Cap Fund | 06-11-2026 | 17.9826 | 05-11-2026 | 17.6827 | 1.70 |
| ITI Large Cap Fund | 06-11-2026 | 16.9666 | 05-11-2026 | 16.6837 | 1.70 |
| DSP ELSS Tax Saver Fund | 06-11-2026 | 141.663 | 05-11-2026 | 139.305 | 1.69 |
| Mahindra Manulife Large Cap Fund | 06-11-2026 | 15.229 | 05-11-2026 | 14.9764 | 1.69 |
| Mahindra Manulife Large Cap Fund | 06-11-2026 | 22.8302 | 05-11-2026 | 22.4517 | 1.69 |
| Invesco India Financial Services Fund | 06-11-2026 | 148.72 | 05-11-2026 | 146.26 | 1.68 |
| Invesco India Financial Services Fund | 06-11-2026 | 75.84 | 05-11-2026 | 74.59 | 1.68 |
| UTI - Master Equity Plan Unit Scheme | 06-11-2026 | 231.8344 | 05-11-2026 | 228.0261 | 1.67 |
| Union Largecap Fund | 06-11-2026 | 23.75 | 05-11-2026 | 23.36 | 1.67 |
| Union Largecap Fund | 06-11-2026 | 23.75 | 05-11-2026 | 23.36 | 1.67 |
| Tata Focused Fund | 06-11-2026 | 21.8511 | 05-11-2026 | 21.494 | 1.66 |
| Tata Focused Fund | 06-11-2026 | 21.8511 | 05-11-2026 | 21.494 | 1.66 |
| Tata Focused Fund | 06-11-2026 | 22.7852 | 05-11-2026 | 22.4129 | 1.66 |
| Canara Robeco Large Cap Fund | 06-11-2026 | 63.93 | 05-11-2026 | 62.89 | 1.65 |
| Canara Robeco Large Cap Fund | 06-11-2026 | 29.53 | 05-11-2026 | 29.05 | 1.65 |
| Helios Financial Services Fund | 06-11-2026 | 11.72 | 05-11-2026 | 11.53 | 1.65 |
| PGIM India Large Cap Fund | 06-11-2026 | 18.54 | 05-11-2026 | 18.24 | 1.64 |
| PGIM India Large Cap Fund | 06-11-2026 | 345.01 | 05-11-2026 | 339.44 | 1.64 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund | 06-11-2026 | 10.247 | 05-11-2026 | 10.082 | 1.64 |
| Axis Nifty 100 Index Fund | 06-11-2026 | 22.0391 | 05-11-2026 | 21.6844 | 1.64 |
| BANDHAN NIFTY 100 INDEX FUND | 06-11-2026 | 15.2231 | 05-11-2026 | 14.9781 | 1.64 |
| Axis Nifty 100 Index Fund | 06-11-2026 | 20.9037 | 05-11-2026 | 20.5673 | 1.64 |
| BANDHAN NIFTY 100 INDEX FUND | 06-11-2026 | 15.2207 | 05-11-2026 | 14.9758 | 1.64 |
| HDFC NIFTY 100 Index Fund | 06-11-2026 | 15.1312 | 05-11-2026 | 14.8879 | 1.63 |
| Parag Parikh Large Cap Fund | 06-11-2026 | 9.9183 | 05-11-2026 | 9.7589 | 1.63 |
| Parag Parikh Large Cap Fund | 06-11-2026 | 9.9183 | 05-11-2026 | 9.7589 | 1.63 |
| BANDHAN Flexi Cap Fund | 06-11-2026 | 216.231 | 05-11-2026 | 212.776 | 1.62 |
| BANDHAN Flexi Cap Fund | 06-11-2026 | 48.396 | 05-11-2026 | 47.623 | 1.62 |
| HDFC ELSS - Tax Saver Fund | 06-11-2026 | 1411.875 | 05-11-2026 | 1389.538 | 1.61 |
| HDFC ELSS - Tax Saver Fund | 06-11-2026 | 68.523 | 05-11-2026 | 67.439 | 1.61 |
| BAJAJ FINSERV LARGE CAP FUND | 06-11-2026 | 10.432 | 05-11-2026 | 10.267 | 1.61 |
| BAJAJ FINSERV LARGE CAP FUND | 06-11-2026 | 10.432 | 05-11-2026 | 10.267 | 1.61 |
| BANDHAN LARGE CAP FUND | 06-11-2026 | 81.188 | 05-11-2026 | 79.913 | 1.60 |
| BANDHAN LARGE CAP FUND | 06-11-2026 | 22.379 | 05-11-2026 | 22.028 | 1.59 |
| Edelweiss Large Cap Fund | 06-11-2026 | 27.07 | 05-11-2026 | 26.65 | 1.58 |
| SBI BSE 100 ETF | 06-11-2026 | 293.7915 | 05-11-2026 | 289.2343 | 1.58 |
| Helios Financial Services Fund | 06-11-2026 | 11.71 | 05-11-2026 | 11.53 | 1.56 |
| Edelweiss Large Cap Fund | 06-11-2026 | 85.9 | 05-11-2026 | 84.58 | 1.56 |
| Baroda BNP Paribas Focused Fund | 06-11-2026 | 21.3371 | 05-11-2026 | 21.0095 | 1.56 |
| Baroda BNP Paribas Focused Fund | 06-11-2026 | 14.0631 | 05-11-2026 | 13.8472 | 1.56 |
| Aditya Birla Sun Life Large Cap Fund | 06-11-2026 | 532.87 | 05-11-2026 | 524.79 | 1.54 |
| Aditya Birla Sun Life Large Cap Fund | 06-11-2026 | 39.66 | 05-11-2026 | 39.06 | 1.54 |
| Baroda BNP Paribas Banking and Financial Services Fund | 06-11-2026 | 49.706 | 05-11-2026 | 48.9541 | 1.54 |
| Baroda BNP Paribas Banking and Financial Services Fund | 06-11-2026 | 20.3836 | 05-11-2026 | 20.0753 | 1.54 |
| Bajaj Finserv Balanced Advantage Fund | 06-11-2026 | 12.114 | 05-11-2026 | 11.932 | 1.53 |
| Bajaj Finserv Balanced Advantage Fund | 06-11-2026 | 12.114 | 05-11-2026 | 11.932 | 1.53 |
| Quantum Nifty 50 ETF FOF | 06-11-2026 | 14.7988 | 05-11-2026 | 14.5772 | 1.52 |
| HDFC Focused Fund | 06-11-2026 | 24.591 | 05-11-2026 | 24.223 | 1.52 |
| HDFC Focused Fund | 06-11-2026 | 241.865 | 05-11-2026 | 238.25 | 1.52 |
| BANDHAN ELSS - Tax Saver Fund | 06-11-2026 | 32.075 | 05-11-2026 | 31.598 | 1.51 |
| BANDHAN ELSS - Tax Saver Fund | 06-11-2026 | 158.806 | 05-11-2026 | 156.445 | 1.51 |
| ICICI Prudential Equity Minimum Variance Fund | 06-11-2026 | 10.77 | 05-11-2026 | 10.61 | 1.51 |
| ICICI Prudential Equity Minimum Variance Fund | 06-11-2026 | 10.77 | 05-11-2026 | 10.61 | 1.51 |
| Edelweiss Focused Fund | 06-11-2026 | 15.169 | 05-11-2026 | 14.944 | 1.51 |
| DSP Aggressive Hybrid Fund | 06-11-2026 | 356.752 | 05-11-2026 | 351.466 | 1.50 |
| Edelweiss Focused Fund | 06-11-2026 | 16.688 | 05-11-2026 | 16.441 | 1.50 |
| DSP Aggressive Hybrid Fund | 06-11-2026 | 26.505 | 05-11-2026 | 26.113 | 1.50 |
| UTI ELSS Tax Saver Fund | 06-11-2026 | 202.7038 | 05-11-2026 | 199.7184 | 1.49 |
| UTI ELSS Tax Saver Fund | 06-11-2026 | 38.7247 | 05-11-2026 | 38.1544 | 1.49 |
| LIC MF Large Cap Fund | 06-11-2026 | 33.2941 | 05-11-2026 | 32.804 | 1.49 |
| LIC MF Large Cap Fund | 06-11-2026 | 55.1283 | 05-11-2026 | 54.3168 | 1.49 |
| JioBlackRock Large Cap Fund | 06-11-2026 | 9.9965 | 05-11-2026 | 9.8503 | 1.48 |
| Groww Large Cap Fund | 06-11-2026 | 25.35 | 05-11-2026 | 24.98 | 1.48 |
| Kotak Large Cap Fund | 06-11-2026 | 576.123 | 05-11-2026 | 567.717 | 1.48 |
| Kotak Large Cap Fund | 06-11-2026 | 74.368 | 05-11-2026 | 73.283 | 1.48 |
| Groww Large Cap Fund | 06-11-2026 | 44.02 | 05-11-2026 | 43.38 | 1.48 |
| Nippon India Large Cap Fund | 06-11-2026 | 26.681 | 05-11-2026 | 26.2931 | 1.48 |
| Nippon India Large Cap Fund | 06-11-2026 | 91.2582 | 05-11-2026 | 89.9314 | 1.48 |
| Nippon India Large Cap Fund | 06-11-2026 | 91.2582 | 05-11-2026 | 89.9314 | 1.48 |
| Groww Large Cap Fund | 06-11-2026 | 24.8 | 05-11-2026 | 24.44 | 1.47 |
| HSBC Large Cap Fund | 06-11-2026 | 491.499 | 05-11-2026 | 484.3778 | 1.47 |
| HSBC Large Cap Fund | 06-11-2026 | 43.539 | 05-11-2026 | 42.9082 | 1.47 |
| Groww Large Cap Fund | 06-11-2026 | 26.28 | 05-11-2026 | 25.9 | 1.47 |
| DSP Focused Fund | 06-11-2026 | 56.642 | 05-11-2026 | 55.823 | 1.47 |
| DSP Focused Fund | 06-11-2026 | 20.905 | 05-11-2026 | 20.603 | 1.47 |
| Groww Banking & Financial Services Fund | 06-11-2026 | 12.4984 | 05-11-2026 | 12.3179 | 1.47 |
| Groww Banking & Financial Services Fund | 06-11-2026 | 12.4984 | 05-11-2026 | 12.3179 | 1.47 |
| UTI Childrens Equity Fund | 06-11-2026 | 82.2588 | 05-11-2026 | 81.0743 | 1.46 |
| UTI Childrens Equity Fund | 06-11-2026 | 82.2638 | 05-11-2026 | 81.0793 | 1.46 |
| Aditya Birla Sun Life Focused Fund | 06-11-2026 | 24.1768 | 05-11-2026 | 23.8291 | 1.46 |
| Aditya Birla Sun Life Focused Fund | 06-11-2026 | 152.303 | 05-11-2026 | 150.1132 | 1.46 |
| Groww Large Cap Fund | 06-11-2026 | 26.43 | 05-11-2026 | 26.05 | 1.46 |
| Franklin India Flexi Cap Fund | 06-11-2026 | 1622.7244 | 05-11-2026 | 1599.4558 | 1.45 |
| Franklin India Flexi Cap Fund | 06-11-2026 | 62.7878 | 05-11-2026 | 61.8875 | 1.45 |
| ICICI Prudential Focused Fund | 06-11-2026 | 97.53 | 05-11-2026 | 96.15 | 1.44 |
| Invesco India Large Cap Fund | 06-11-2026 | 27.62 | 05-11-2026 | 27.23 | 1.43 |
| ICICI Prudential Focused Fund | 06-11-2026 | 26.26 | 05-11-2026 | 25.89 | 1.43 |
| SBI Nifty50 Equal Weight ETF | 06-11-2026 | 34.0069 | 05-11-2026 | 33.5278 | 1.43 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- | 06-11-2026 | 17.0514 | 05-11-2026 | 16.8112 | 1.43 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- | 06-11-2026 | 17.0513 | 05-11-2026 | 16.8111 | 1.43 |
| Invesco India Business Cycle Fund | 06-11-2026 | 14.91 | 05-11-2026 | 14.7 | 1.43 |
| Invesco India Business Cycle Fund | 06-11-2026 | 14.91 | 05-11-2026 | 14.7 | 1.43 |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund | 06-11-2026 | 18.7829 | 05-11-2026 | 18.5186 | 1.43 |
| HDFC NIFTY50 Equal Weight Index Fund | 06-11-2026 | 18.5002 | 05-11-2026 | 18.2399 | 1.43 |
| ICICI Prudential ELSS - Tax Saver Fund | 06-11-2026 | 948.97 | 05-11-2026 | 935.62 | 1.43 |
| SBI Nifty50 Equal Weight Index Fund | 06-11-2026 | 12.3397 | 05-11-2026 | 12.1661 | 1.43 |
| SBI Nifty50 Equal Weight Index Fund | 06-11-2026 | 12.3396 | 05-11-2026 | 12.166 | 1.43 |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund | 06-11-2026 | 18.7831 | 05-11-2026 | 18.5189 | 1.43 |
| UTI Nifty50 Equal Weight Index Fund | 06-11-2026 | 15.2808 | 05-11-2026 | 15.0659 | 1.43 |
| Axis Nifty50 Equal Weight Index Fund | 06-11-2026 | 10.2489 | 05-11-2026 | 10.1048 | 1.43 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | 06-11-2026 | 35.6 | 05-11-2026 | 35.1 | 1.42 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | 06-11-2026 | 470.71 | 05-11-2026 | 464.1 | 1.42 |
| DSP Nifty 50 Equal Weight Index Fund | 06-11-2026 | 21.9854 | 05-11-2026 | 21.6767 | 1.42 |
| DSP Nifty 50 Equal Weight Index Fund | 06-11-2026 | 26.8 | 05-11-2026 | 26.4237 | 1.42 |
| Franklin India ELSS Tax Saver Fund | 06-11-2026 | 61.4209 | 05-11-2026 | 60.5607 | 1.42 |
| Franklin India ELSS Tax Saver Fund | 06-11-2026 | 1453.5533 | 05-11-2026 | 1433.1955 | 1.42 |
| UTI Balanced Advantage Fund | 06-11-2026 | 12.9632 | 05-11-2026 | 12.7818 | 1.42 |
| UTI Balanced Advantage Fund | 06-11-2026 | 12.7517 | 05-11-2026 | 12.5733 | 1.42 |
| Kotak Nifty 50 Equal Weight Index Fund | 06-11-2026 | 11.382 | 05-11-2026 | 11.223 | 1.42 |
| Kotak Nifty 50 Equal Weight Index Fund | 06-11-2026 | 11.382 | 05-11-2026 | 11.223 | 1.42 |
| Quantum Flexi Cap Fund | 06-11-2026 | 10.03 | 05-11-2026 | 9.89 | 1.42 |
| Invesco India Large Cap Fund | 06-11-2026 | 74.55 | 05-11-2026 | 73.51 | 1.41 |
| Groww ELSS Tax Saver Fund | 06-11-2026 | 19.43 | 05-11-2026 | 19.16 | 1.41 |
| LIC MF Banking and Financial Services Fund | 06-11-2026 | 21.1001 | 05-11-2026 | 20.8069 | 1.41 |
| Shriram Flexi Cap Fund | 06-11-2026 | 19.8336 | 05-11-2026 | 19.5581 | 1.41 |
| Shriram Flexi Cap Fund | 06-11-2026 | 19.8407 | 05-11-2026 | 19.5651 | 1.41 |
| LIC MF Banking and Financial Services Fund | 06-11-2026 | 21.0963 | 05-11-2026 | 20.8033 | 1.41 |
| ICICI Prudential ELSS - Tax Saver Fund | 06-11-2026 | 20.89 | 05-11-2026 | 20.6 | 1.41 |
| HDFC Housing Opportunities Fund | 06-11-2026 | 21.41 | 05-11-2026 | 21.113 | 1.41 |
| UTI Focused Fund (30 stocks) | 06-11-2026 | 15.917 | 05-11-2026 | 15.6964 | 1.41 |
| UTI Focused Fund (30 stocks) | 06-11-2026 | 15.9171 | 05-11-2026 | 15.6965 | 1.41 |
| HDFC Housing Opportunities Fund | 06-11-2026 | 15.348 | 05-11-2026 | 15.136 | 1.40 |
| Bandhan Value Fund | 06-11-2026 | 150.669 | 05-11-2026 | 148.607 | 1.39 |
| Bandhan Value Fund | 06-11-2026 | 37.66 | 05-11-2026 | 37.145 | 1.39 |
| Kotak ESG Exclusionary Strategy Fund | 06-11-2026 | 17.192 | 05-11-2026 | 16.958 | 1.38 |
| Kotak ESG Exclusionary Strategy Fund | 06-11-2026 | 17.192 | 05-11-2026 | 16.958 | 1.38 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund | 06-11-2026 | 10.7972 | 05-11-2026 | 10.6509 | 1.37 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund | 06-11-2026 | 10.7972 | 05-11-2026 | 10.6509 | 1.37 |
| SBI Nifty100 Low Volatility 30 Index Fund | 06-11-2026 | 10.2116 | 05-11-2026 | 10.0735 | 1.37 |
| SBI Nifty100 Low Volatility 30 Index Fund | 06-11-2026 | 10.2116 | 05-11-2026 | 10.0735 | 1.37 |
| HDFC NIFTY100 Low Volatility 30 Index Fund | 06-11-2026 | 10.3857 | 05-11-2026 | 10.2453 | 1.37 |
| HDFC Retirement Fund - Equity Plan | 06-11-2026 | 49.757 | 05-11-2026 | 49.085 | 1.37 |
| Quantum ELSS Tax Saver Fund | 06-11-2026 | 119.63 | 05-11-2026 | 118.02 | 1.36 |
| Quantum Value Fund | 06-11-2026 | 120.47 | 05-11-2026 | 118.85 | 1.36 |
| BANDHAN Nifty100 Low Volatility 30 Index Fund | 06-11-2026 | 15.4976 | 05-11-2026 | 15.2893 | 1.36 |
| Quantum ELSS Tax Saver Fund | 06-11-2026 | 118.34 | 05-11-2026 | 116.75 | 1.36 |
| BANDHAN Nifty100 Low Volatility 30 Index Fund | 06-11-2026 | 15.4972 | 05-11-2026 | 15.289 | 1.36 |
| Tata Large Cap Fund | 06-11-2026 | 518.781 | 05-11-2026 | 511.8279 | 1.36 |
| Tata Large Cap Fund | 06-11-2026 | 103.9997 | 05-11-2026 | 102.6059 | 1.36 |
| DSP Dynamic Asset Allocation Fund | 06-11-2026 | 14.191 | 05-11-2026 | 14.001 | 1.36 |
| Groww ELSS Tax Saver Fund | 06-11-2026 | 19.42 | 05-11-2026 | 19.16 | 1.36 |
| Quantum Value Fund | 06-11-2026 | 119.57 | 05-11-2026 | 117.97 | 1.36 |
| DSP Flexi Cap Fund | 06-11-2026 | 104.565 | 05-11-2026 | 103.168 | 1.35 |
| DSP Dynamic Asset Allocation Fund | 06-11-2026 | 29.493 | 05-11-2026 | 29.099 | 1.35 |
| DSP Flexi Cap Fund | 06-11-2026 | 59.329 | 05-11-2026 | 58.537 | 1.35 |
| Shriram ELSS Tax Saver Fund | 06-11-2026 | 20.8305 | 05-11-2026 | 20.5529 | 1.35 |
| Shriram ELSS Tax Saver Fund | 06-11-2026 | 20.8277 | 05-11-2026 | 20.5502 | 1.35 |
| BHARAT 22 ETF | 06-11-2026 | 115.3831 | 05-11-2026 | 113.8538 | 1.34 |
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund | 06-11-2026 | 10.5477 | 05-11-2026 | 10.4081 | 1.34 |
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund | 06-11-2026 | 10.5477 | 05-11-2026 | 10.4081 | 1.34 |
| Parag Parikh Flexi Cap Fund | 06-11-2026 | 85.5091 | 05-11-2026 | 84.3793 | 1.34 |
| Parag Parikh Flexi Cap Fund | 06-11-2026 | 85.5091 | 05-11-2026 | 84.3793 | 1.34 |
| Mirae Asset Healthcare Fund | 06-11-2026 | 27.919 | 05-11-2026 | 27.551 | 1.34 |
| Mirae Asset Healthcare Fund | 06-11-2026 | 47.426 | 05-11-2026 | 46.801 | 1.34 |
| Canara Robeco Value Fund | 06-11-2026 | 16.01 | 05-11-2026 | 15.8 | 1.33 |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND | 06-11-2026 | 14.5 | 05-11-2026 | 14.31 | 1.33 |
| HDFC Flexi Cap Fund | 06-11-2026 | 76.566 | 05-11-2026 | 75.564 | 1.33 |
| HDFC Flexi Cap Fund | 06-11-2026 | 2118.851 | 05-11-2026 | 2091.133 | 1.33 |
| UTI BSE India Sector Leaders Index Fund | 06-11-2026 | 10.5732 | 05-11-2026 | 10.4354 | 1.32 |
| Bandhan BSE India Sector Leaders Index Fund | 06-11-2026 | 9.8201 | 05-11-2026 | 9.6924 | 1.32 |
| Axis BSE India Sector Leaders Index Fund | 06-11-2026 | 9.7583 | 05-11-2026 | 9.6316 | 1.32 |
| HDFC BSE India Sector Leaders Index Fund | 06-11-2026 | 9.666 | 05-11-2026 | 9.5405 | 1.32 |
| Canara Robeco Value Fund | 06-11-2026 | 17.92 | 05-11-2026 | 17.69 | 1.30 |
| Taurus Flexi Cap Fund | 06-11-2026 | 117.06 | 05-11-2026 | 115.56 | 1.30 |
| Taurus Flexi Cap Fund | 06-11-2026 | 248.7 | 05-11-2026 | 245.52 | 1.30 |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND | 06-11-2026 | 17.24 | 05-11-2026 | 17.02 | 1.29 |
| PGIM India Aggressive Hybrid Equity Fund | 06-11-2026 | 14.14 | 05-11-2026 | 13.96 | 1.29 |
| SBI Nifty Consumption ETF | 06-11-2026 | 123.5876 | 05-11-2026 | 122.0146 | 1.29 |
| Groww Nifty PSE ETF FOF | 06-11-2026 | 9.2474 | 05-11-2026 | 9.1297 | 1.29 |
| Groww Nifty PSE ETF FOF | 06-11-2026 | 9.2474 | 05-11-2026 | 9.1297 | 1.29 |
| SBI Nifty India Consumption Index Fund | 06-11-2026 | 10.3422 | 05-11-2026 | 10.2107 | 1.29 |
| SBI Nifty India Consumption Index Fund | 06-11-2026 | 10.3422 | 05-11-2026 | 10.2107 | 1.29 |
| HDFC Nifty India Consumption Index Fund | 06-11-2026 | 10.0415 | 05-11-2026 | 9.914 | 1.29 |
| Mahindra Manulife Focused Fund | 06-11-2026 | 26.7938 | 05-11-2026 | 26.4559 | 1.28 |
| Mahindra Manulife Focused Fund | 06-11-2026 | 17.7879 | 05-11-2026 | 17.5636 | 1.28 |
| Aditya Birla Sun Life ELSS Tax Saver Fund | 06-11-2026 | 190.8 | 05-11-2026 | 188.4 | 1.27 |
| ICICI Prudential ESG Exclusionary Strategy Fund | 06-11-2026 | 21.5 | 05-11-2026 | 21.23 | 1.27 |
| Canara Robeco Flexi Cap Fund | 06-11-2026 | 58.16 | 05-11-2026 | 57.43 | 1.27 |
| SBI Equity Minimum Variance Fund | 06-11-2026 | 23.991 | 05-11-2026 | 23.69 | 1.27 |
| Aditya Birla Sun Life ELSS Tax Saver Fund | 06-11-2026 | 62.19 | 05-11-2026 | 61.41 | 1.27 |
| SBI Equity Minimum Variance Fund | 06-11-2026 | 23.9947 | 05-11-2026 | 23.6938 | 1.27 |
| Taurus Large Cap Fund | 06-11-2026 | 67.98 | 05-11-2026 | 67.13 | 1.27 |
| Taurus Large Cap Fund | 06-11-2026 | 178.53 | 05-11-2026 | 176.3 | 1.26 |
| Canara Robeco Flexi Cap Fund | 06-11-2026 | 351.71 | 05-11-2026 | 347.32 | 1.26 |
| WhiteOak Capital Quality Equity Fund | 06-11-2026 | 10.34 | 05-11-2026 | 10.211 | 1.26 |
| Baroda BNP Paribas India Consumption Fund | 06-11-2026 | 19.3233 | 05-11-2026 | 19.0828 | 1.26 |
| Baroda BNP Paribas India Consumption Fund | 06-11-2026 | 31.3269 | 05-11-2026 | 30.9371 | 1.26 |
| Sundaram Value Fund | 06-11-2026 | 14.9773 | 05-11-2026 | 14.791 | 1.26 |
| Sundaram Value Fund | 06-11-2026 | 210.0584 | 05-11-2026 | 207.4459 | 1.26 |
| Canara Robeco ELSS - Tax Saver Fund | 06-11-2026 | 48.7 | 05-11-2026 | 48.1 | 1.25 |
| ICICI Prudential ESG Exclusionary Strategy Fund | 06-11-2026 | 14.62 | 05-11-2026 | 14.44 | 1.25 |
| Tata Value Fund | 06-11-2026 | 133.0809 | 05-11-2026 | 131.443 | 1.25 |
| Tata Value Fund | 06-11-2026 | 357.7634 | 05-11-2026 | 353.3604 | 1.25 |
| Tata Value Fund | 06-11-2026 | 119.7526 | 05-11-2026 | 118.2788 | 1.25 |
| Invesco India Large & Mid Cap Fund | 06-11-2026 | 45.53 | 05-11-2026 | 44.97 | 1.25 |
| Canara Robeco Focused Fund | 06-11-2026 | 20.33 | 05-11-2026 | 20.08 | 1.25 |
| PGIM India Aggressive Hybrid Equity Fund | 06-11-2026 | 131.83 | 05-11-2026 | 130.21 | 1.24 |
| Baroda BNP Paribas ELSS Tax Saver Fund | 06-11-2026 | 22.0075 | 05-11-2026 | 21.7372 | 1.24 |
| Baroda BNP Paribas ELSS Tax Saver Fund | 06-11-2026 | 100.1245 | 05-11-2026 | 98.895 | 1.24 |
| PGIM India Aggressive Hybrid Equity Fund | 06-11-2026 | 22.08 | 05-11-2026 | 21.81 | 1.24 |
| Canara Robeco Focused Fund | 06-11-2026 | 17.21 | 05-11-2026 | 17.0 | 1.24 |
| Tata BSE Select Business Groups Index Fund | 06-11-2026 | 10.3528 | 05-11-2026 | 10.2265 | 1.24 |
| Tata BSE Select Business Groups Index Fund | 06-11-2026 | 10.3528 | 05-11-2026 | 10.2265 | 1.24 |
| Tata BSE Select Business Groups Index Fund | 06-11-2026 | 10.3528 | 05-11-2026 | 10.2265 | 1.24 |
| Canara Robeco ELSS - Tax Saver Fund | 06-11-2026 | 182.07 | 05-11-2026 | 179.85 | 1.23 |
| Parag Parikh ELSS Tax Saver Fund | 06-11-2026 | 29.8099 | 05-11-2026 | 29.4466 | 1.23 |
| Invesco India Large & Mid Cap Fund | 06-11-2026 | 112.54 | 05-11-2026 | 111.17 | 1.23 |
| PGIM India Global Equity Opportunities Fund of Fund | 06-11-2026 | 42.58 | 05-11-2026 | 42.07 | 1.21 |
| ICICI Prudential Nifty Pharma Index Fund | 06-11-2026 | 21.0962 | 05-11-2026 | 20.8454 | 1.20 |
| BARODA BNP PARIBAS LARGE CAP FUND | 06-11-2026 | 22.1167 | 05-11-2026 | 21.8538 | 1.20 |
| BARODA BNP PARIBAS LARGE CAP FUND | 06-11-2026 | 226.711 | 05-11-2026 | 224.0163 | 1.20 |
| ICICI Prudential Nifty Pharma Index Fund | 06-11-2026 | 21.0962 | 05-11-2026 | 20.8455 | 1.20 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund | 06-11-2026 | 9.799 | 05-11-2026 | 9.6833 | 1.19 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund | 06-11-2026 | 9.799 | 05-11-2026 | 9.6833 | 1.19 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund | 06-11-2026 | 10.0116 | 05-11-2026 | 9.8934 | 1.19 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund | 06-11-2026 | 15.6073 | 05-11-2026 | 15.4231 | 1.19 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund | 06-11-2026 | 15.6073 | 05-11-2026 | 15.4231 | 1.19 |
| Kotak Nifty Alpha Low Volatility 30 Index Fund | 06-11-2026 | 10.09 | 05-11-2026 | 9.971 | 1.19 |
| Kotak Nifty Alpha Low Volatility 30 Index Fund | 06-11-2026 | 10.092 | 05-11-2026 | 9.973 | 1.19 |
| UTI Nifty Alpha Low-Volatility 30 Index Fund | 06-11-2026 | 9.5771 | 05-11-2026 | 9.4642 | 1.19 |
| BANDHAN RETIREMENT FUND | 06-11-2026 | 12.912 | 05-11-2026 | 12.76 | 1.19 |
| BANDHAN RETIREMENT FUND | 06-11-2026 | 12.913 | 05-11-2026 | 12.761 | 1.19 |
| Nippon India Quant Fund | 06-11-2026 | 73.4587 | 05-11-2026 | 72.5955 | 1.19 |
| Nippon India Quant Fund | 06-11-2026 | 73.4587 | 05-11-2026 | 72.5955 | 1.19 |
| Nippon India Quant Fund | 06-11-2026 | 39.1602 | 05-11-2026 | 38.7001 | 1.19 |
| UTI - India Consumer Fund | 06-11-2026 | 58.0032 | 05-11-2026 | 57.3233 | 1.19 |
| UTI - India Consumer Fund | 06-11-2026 | 50.7028 | 05-11-2026 | 50.1085 | 1.19 |
| SBI ELSS Tax Saver Fund | 06-11-2026 | 433.8919 | 05-11-2026 | 428.8091 | 1.19 |
| HDFC Aggressive Hybrid Fund | 06-11-2026 | 15.195 | 05-11-2026 | 15.017 | 1.19 |
| SBI ELSS Tax Saver Fund | 06-11-2026 | 87.9673 | 05-11-2026 | 86.9369 | 1.19 |
| WhiteOak Capital Consumption Opportunities Fund | 06-11-2026 | 10.507 | 05-11-2026 | 10.384 | 1.18 |
| HDFC Aggressive Hybrid Fund | 06-11-2026 | 116.072 | 05-11-2026 | 114.714 | 1.18 |
| ICICI Prudential India Opportunities Fund | 06-11-2026 | 36.81 | 05-11-2026 | 36.38 | 1.18 |
| HSBC Financial Services fund | 06-11-2026 | 12.5601 | 05-11-2026 | 12.4135 | 1.18 |
| HSBC Financial Services fund | 06-11-2026 | 12.5601 | 05-11-2026 | 12.4135 | 1.18 |
| ICICI Prudential India Opportunities Fund | 06-11-2026 | 21.49 | 05-11-2026 | 21.24 | 1.18 |
| Mirae Asset ELSS Tax Saver Fund | 06-11-2026 | 22.582 | 05-11-2026 | 22.32 | 1.17 |
| Mirae Asset ELSS Tax Saver Fund | 06-11-2026 | 50.312 | 05-11-2026 | 49.729 | 1.17 |
| UTI Value Fund | 06-11-2026 | 166.9496 | 05-11-2026 | 165.0167 | 1.17 |
| Motilal Oswal Quant Fund | 06-11-2026 | 9.0957 | 05-11-2026 | 8.9904 | 1.17 |
| Motilal Oswal Quant Fund | 06-11-2026 | 9.8655 | 05-11-2026 | 9.7513 | 1.17 |
| UTI Value Fund | 06-11-2026 | 48.6535 | 05-11-2026 | 48.0903 | 1.17 |
| Franklin India Multi-Factor Fund | 06-11-2026 | 9.4728 | 05-11-2026 | 9.3633 | 1.17 |
| Franklin India Multi-Factor Fund | 06-11-2026 | 9.4728 | 05-11-2026 | 9.3633 | 1.17 |
| DSP Large & Mid Cap Fund | 06-11-2026 | 36.303 | 05-11-2026 | 35.884 | 1.17 |
| DSP Large & Mid Cap Fund | 06-11-2026 | 620.358 | 05-11-2026 | 613.198 | 1.17 |
| Groww Nifty Non-Cyclical Consumer Index Fund | 06-11-2026 | 10.4064 | 05-11-2026 | 10.2863 | 1.17 |
| Groww Nifty Non-Cyclical Consumer Index Fund | 06-11-2026 | 10.4075 | 05-11-2026 | 10.2874 | 1.17 |
| HSBC Brazil Fund | 06-11-2026 | 8.987 | 05-11-2026 | 8.8835 | 1.17 |
| HSBC Brazil Fund | 06-11-2026 | 8.987 | 05-11-2026 | 8.8835 | 1.17 |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) | 06-11-2026 | 25.0955 | 05-11-2026 | 24.8072 | 1.16 |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) | 06-11-2026 | 96.0195 | 05-11-2026 | 94.9165 | 1.16 |
| Nippon India ELSS Tax Saver Fund | 06-11-2026 | 34.5154 | 05-11-2026 | 34.1196 | 1.16 |
| Nippon India ELSS Tax Saver Fund | 06-11-2026 | 132.8813 | 05-11-2026 | 131.3576 | 1.16 |
| Nippon India ELSS Tax Saver Fund | 06-11-2026 | 20.8463 | 05-11-2026 | 20.6073 | 1.16 |
| Franklin India Focused Equity Fund | 06-11-2026 | 31.4358 | 05-11-2026 | 31.0762 | 1.16 |
| Franklin India Focused Equity Fund | 06-11-2026 | 101.9558 | 05-11-2026 | 100.7895 | 1.16 |
| Aditya Birla Sun Life ESG Integration Strategy Fund | 06-11-2026 | 18.36 | 05-11-2026 | 18.15 | 1.16 |
| Aditya Birla Sun Life ESG Integration Strategy Fund | 06-11-2026 | 14.91 | 05-11-2026 | 14.74 | 1.15 |
| Axis ELSS- Tax Saver Fund | 06-11-2026 | 24.4996 | 05-11-2026 | 24.2203 | 1.15 |
| BANK OF INDIA LARGE & MID CAP FUND | 06-11-2026 | 28.07 | 05-11-2026 | 27.75 | 1.15 |
| Axis ELSS- Tax Saver Fund | 06-11-2026 | 100.0627 | 05-11-2026 | 98.922 | 1.15 |
| Kotak Services Fund | 06-11-2026 | 10.796 | 05-11-2026 | 10.673 | 1.15 |
| Kotak Services Fund | 06-11-2026 | 10.796 | 05-11-2026 | 10.673 | 1.15 |
| BANK OF INDIA LARGE & MID CAP FUND | 06-11-2026 | 34.25 | 05-11-2026 | 33.86 | 1.15 |
| BANK OF INDIA LARGE & MID CAP FUND | 06-11-2026 | 94.06 | 05-11-2026 | 92.99 | 1.15 |
| BANK OF INDIA LARGE & MID CAP FUND | 06-11-2026 | 94.04 | 05-11-2026 | 92.98 | 1.14 |
| Taurus ELSS Tax Saver Fund | 06-11-2026 | 87.93 | 05-11-2026 | 86.94 | 1.14 |
| JioBlackRock Sector Rotation Fund | 06-11-2026 | 10.0167 | 05-11-2026 | 9.9041 | 1.14 |
| Taurus ELSS Tax Saver Fund | 06-11-2026 | 187.69 | 05-11-2026 | 185.59 | 1.13 |
| ICICI Prudential Bharat Consumption Fund | 06-11-2026 | 25.21 | 05-11-2026 | 24.93 | 1.12 |
| PGIM India Balanced Advantage Fund | 06-11-2026 | 15.32 | 05-11-2026 | 15.15 | 1.12 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund | 06-11-2026 | 18.327 | 05-11-2026 | 18.124 | 1.12 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund | 06-11-2026 | 18.363 | 05-11-2026 | 18.16 | 1.12 |
| PGIM India Balanced Advantage Fund | 06-11-2026 | 10.91 | 05-11-2026 | 10.79 | 1.11 |
| Tata Flexi Cap Fund | 06-11-2026 | 23.6257 | 05-11-2026 | 23.3675 | 1.10 |
| Tata Flexi Cap Fund | 06-11-2026 | 22.6589 | 05-11-2026 | 22.4113 | 1.10 |
| Tata Flexi Cap Fund | 06-11-2026 | 22.6589 | 05-11-2026 | 22.4113 | 1.10 |
| SBI Large Cap Fund | 06-11-2026 | 54.1428 | 05-11-2026 | 53.5544 | 1.10 |
| SBI Large Cap Fund | 06-11-2026 | 95.1737 | 05-11-2026 | 94.1395 | 1.10 |
| PGIM India Flexi Cap Fund | 06-11-2026 | 18.5 | 05-11-2026 | 18.3 | 1.09 |
| Invesco India ESG Integration Strategy Fund | 06-11-2026 | 17.65 | 05-11-2026 | 17.46 | 1.09 |
| TRUSTMF LARGE & MIDCAP FUND | 06-11-2026 | 10.26 | 05-11-2026 | 10.15 | 1.08 |
| WhiteOak Capital Flexi Cap Fund | 06-11-2026 | 18.236 | 05-11-2026 | 18.041 | 1.08 |
| WhiteOak Capital Flexi Cap Fund | 06-11-2026 | 18.236 | 05-11-2026 | 18.041 | 1.08 |
| TATA MULTICAP FUND | 06-11-2026 | 15.2466 | 05-11-2026 | 15.0837 | 1.08 |
| TATA MULTICAP FUND | 06-11-2026 | 15.2466 | 05-11-2026 | 15.0837 | 1.08 |
| TATA MULTICAP FUND | 06-11-2026 | 15.2466 | 05-11-2026 | 15.0837 | 1.08 |
| Kotak Nifty Financial Services Ex-Bank Index Fund | 06-11-2026 | 16.199 | 05-11-2026 | 16.026 | 1.08 |
| Kotak Nifty Financial Services Ex-Bank Index Fund | 06-11-2026 | 16.199 | 05-11-2026 | 16.026 | 1.08 |
| Mahindra Manulife ELSS Tax Saver Fund | 06-11-2026 | 16.4754 | 05-11-2026 | 16.2997 | 1.08 |
| Mahindra Manulife ELSS Tax Saver Fund | 06-11-2026 | 27.8237 | 05-11-2026 | 27.5271 | 1.08 |
| HDFC Diversified Equity All Cap Active FOF | 06-11-2026 | 10.1773 | 05-11-2026 | 10.0689 | 1.08 |
| HDFC Diversified Equity All Cap Active FOF | 06-11-2026 | 10.1773 | 05-11-2026 | 10.0689 | 1.08 |
| Mahindra Manulife Consumption Fund | 06-11-2026 | 21.9071 | 05-11-2026 | 21.6738 | 1.08 |
| Mahindra Manulife Consumption Fund | 06-11-2026 | 14.9098 | 05-11-2026 | 14.7511 | 1.08 |
| Shriram Aggressive Hybrid Fund | 06-11-2026 | 25.8717 | 05-11-2026 | 25.5967 | 1.07 |
| Shriram Aggressive Hybrid Fund | 06-11-2026 | 32.3574 | 05-11-2026 | 32.0135 | 1.07 |
| Baroda BNP Paribas Business Cycle Fund | 06-11-2026 | 16.3495 | 05-11-2026 | 16.1758 | 1.07 |
| Baroda BNP Paribas Business Cycle Fund | 06-11-2026 | 13.6579 | 05-11-2026 | 13.5128 | 1.07 |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF | 06-11-2026 | 14.5631 | 05-11-2026 | 14.409 | 1.07 |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF | 06-11-2026 | 14.5631 | 05-11-2026 | 14.409 | 1.07 |
| Tata India Innovation Fund | 06-11-2026 | 10.284 | 05-11-2026 | 10.1752 | 1.07 |
| Tata India Innovation Fund | 06-11-2026 | 10.284 | 05-11-2026 | 10.1752 | 1.07 |
| Tata India Innovation Fund | 06-11-2026 | 10.284 | 05-11-2026 | 10.1752 | 1.07 |
| ICICI Prudential NASDAQ 100 Index Fund | 06-11-2026 | 21.5627 | 05-11-2026 | 21.3346 | 1.07 |
| ICICI Prudential NASDAQ 100 Index Fund | 06-11-2026 | 21.5631 | 05-11-2026 | 21.335 | 1.07 |
| Shriram Balanced Advantage Fund | 06-11-2026 | 16.8003 | 05-11-2026 | 16.6227 | 1.07 |
| Shriram Balanced Advantage Fund | 06-11-2026 | 16.8234 | 05-11-2026 | 16.6456 | 1.07 |
| Groww Value Fund | 06-11-2026 | 20.801 | 05-11-2026 | 20.5815 | 1.07 |
| Groww Value Fund | 06-11-2026 | 27.495 | 05-11-2026 | 27.2049 | 1.07 |
| Groww Value Fund | 06-11-2026 | 27.5041 | 05-11-2026 | 27.2139 | 1.07 |
| Groww Value Fund | 06-11-2026 | 22.5292 | 05-11-2026 | 22.2915 | 1.07 |
| Groww Value Fund | 06-11-2026 | 21.3444 | 05-11-2026 | 21.1192 | 1.07 |
| Invesco India ESG Integration Strategy Fund | 06-11-2026 | 14.24 | 05-11-2026 | 14.09 | 1.06 |
| SBI Quant Fund | 06-11-2026 | 9.3983 | 05-11-2026 | 9.2993 | 1.06 |
| SBI Quant Fund | 06-11-2026 | 9.3982 | 05-11-2026 | 9.2993 | 1.06 |
| Baroda BNP Paribas Childrens Fund | 06-11-2026 | 11.2027 | 05-11-2026 | 11.0851 | 1.06 |
| Baroda BNP Paribas Childrens Fund | 06-11-2026 | 11.2027 | 05-11-2026 | 11.0851 | 1.06 |
| Edelweiss Flexi Cap Fund | 06-11-2026 | 31.834 | 05-11-2026 | 31.5 | 1.06 |
| Edelweiss Flexi Cap Fund | 06-11-2026 | 39.395 | 05-11-2026 | 38.982 | 1.06 |
| WhiteOak Capital ELSS Tax Saver Fund | 06-11-2026 | 18.225 | 05-11-2026 | 18.034 | 1.06 |
| WhiteOak Capital ELSS Tax Saver Fund | 06-11-2026 | 18.225 | 05-11-2026 | 18.034 | 1.06 |
| Mirae Asset Aggressive Hybrid Fund | 06-11-2026 | 16.962 | 05-11-2026 | 16.785 | 1.05 |
| Mirae Asset Aggressive Hybrid Fund | 06-11-2026 | 34.1 | 05-11-2026 | 33.745 | 1.05 |
| ICICI Prudential BHARAT 22 FOF | 06-11-2026 | 33.6568 | 05-11-2026 | 33.3097 | 1.04 |
| PGIM India Flexi Cap Fund | 06-11-2026 | 37.83 | 05-11-2026 | 37.44 | 1.04 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund | 06-11-2026 | 31.238 | 05-11-2026 | 30.917 | 1.04 |
| Sundaram Flexicap Fund | 06-11-2026 | 14.3856 | 05-11-2026 | 14.2378 | 1.04 |
| Sundaram Flexicap Fund | 06-11-2026 | 11.8933 | 05-11-2026 | 11.7711 | 1.04 |
| Sundaram Flexicap Fund | 06-11-2026 | 11.8933 | 05-11-2026 | 11.7711 | 1.04 |
| Nippon India Balanced Advantage Fund | 06-11-2026 | 31.3973 | 05-11-2026 | 31.0766 | 1.03 |
| Nippon India Balanced Advantage Fund | 06-11-2026 | 185.6573 | 05-11-2026 | 183.761 | 1.03 |
| Nippon India Balanced Advantage Fund | 06-11-2026 | 185.6573 | 05-11-2026 | 183.761 | 1.03 |
| WhiteOak Capital Balanced Advantage Fund | 06-11-2026 | 15.044 | 05-11-2026 | 14.891 | 1.03 |
| WhiteOak Capital Balanced Advantage Fund | 06-11-2026 | 15.044 | 05-11-2026 | 14.891 | 1.03 |
| JM Large Cap Fund | 06-11-2026 | 31.3912 | 05-11-2026 | 31.0721 | 1.03 |
| JM Large Cap Fund | 06-11-2026 | 30.5265 | 05-11-2026 | 30.2162 | 1.03 |
| JM Large Cap Fund | 06-11-2026 | 157.2529 | 05-11-2026 | 155.6546 | 1.03 |
| JM Large Cap Fund | 06-11-2026 | 25.7787 | 05-11-2026 | 25.5167 | 1.03 |
| JM Large Cap Fund | 06-11-2026 | 35.4876 | 05-11-2026 | 35.1269 | 1.03 |
| JM Large Cap Fund | 06-11-2026 | 24.4341 | 05-11-2026 | 24.1858 | 1.03 |
| Sundaram ELSS Tax Saver Fund | 06-11-2026 | 496.5382 | 05-11-2026 | 491.4992 | 1.03 |
| Sundaram ELSS Tax Saver Fund | 06-11-2026 | 381.6947 | 05-11-2026 | 377.8211 | 1.03 |
| Kotak ELSS Tax Saver Fund | 06-11-2026 | 44.988 | 05-11-2026 | 44.534 | 1.02 |
| Kotak ELSS Tax Saver Fund | 06-11-2026 | 120.21 | 05-11-2026 | 118.998 | 1.02 |
| ICICI Prudential Nifty 500 Index Fund | 06-11-2026 | 10.487 | 05-11-2026 | 10.3813 | 1.02 |
| ICICI Prudential Nifty 500 Index Fund | 06-11-2026 | 10.4869 | 05-11-2026 | 10.3813 | 1.02 |
| ICICI Prudential Diversified Equity All Cap Omni FOF | 06-11-2026 | 31.9321 | 05-11-2026 | 31.6109 | 1.02 |
| ICICI Prudential Diversified Equity All Cap Omni FOF | 06-11-2026 | 24.689 | 05-11-2026 | 24.4407 | 1.02 |
| Kotak Nifty 500 Index Fund | 06-11-2026 | 10.849 | 05-11-2026 | 10.74 | 1.01 |
| Kotak Nifty 500 Index Fund | 06-11-2026 | 10.849 | 05-11-2026 | 10.74 | 1.01 |
| ICICI Prudential Rural Opportunities Fund | 06-11-2026 | 10.95 | 05-11-2026 | 10.84 | 1.01 |
| ICICI Prudential Rural Opportunities Fund | 06-11-2026 | 10.95 | 05-11-2026 | 10.84 | 1.01 |
| Union Focused Fund | 06-11-2026 | 27.88 | 05-11-2026 | 27.6 | 1.01 |
| Motilal Oswal Nifty 500 Index Fund | 06-11-2026 | 26.1397 | 05-11-2026 | 25.8774 | 1.01 |
| Axis Nifty 500 Index Fund | 06-11-2026 | 10.1067 | 05-11-2026 | 10.0053 | 1.01 |
| DSP Nifty 500 Index Fund | 06-11-2026 | 9.739 | 05-11-2026 | 9.6413 | 1.01 |
| DSP Nifty 500 Index Fund | 06-11-2026 | 9.739 | 05-11-2026 | 9.6413 | 1.01 |
| SBI Nifty 500 Index Fund | 06-11-2026 | 9.6905 | 05-11-2026 | 9.5933 | 1.01 |
| SBI Nifty 500 Index Fund | 06-11-2026 | 9.6902 | 05-11-2026 | 9.593 | 1.01 |
| HDFC Retirement Fund - Hybrid-Equity Plan | 06-11-2026 | 37.488 | 05-11-2026 | 37.112 | 1.01 |
| PGIM India ELSS Tax Saver Fund | 06-11-2026 | 16.97 | 05-11-2026 | 16.8 | 1.01 |
| Edelweiss ELSS Tax Saver Fund | 06-11-2026 | 116.06 | 05-11-2026 | 114.9 | 1.01 |
| Axis Balanced Advantage Fund | 06-11-2026 | 22.03 | 05-11-2026 | 21.81 | 1.01 |
| Edelweiss ELSS Tax Saver Fund | 06-11-2026 | 31.06 | 05-11-2026 | 30.75 | 1.01 |
| TATA HOUSING OPPORTUNITIES FUND | 06-11-2026 | 15.0963 | 05-11-2026 | 14.9457 | 1.01 |
| TATA HOUSING OPPORTUNITIES FUND | 06-11-2026 | 15.0963 | 05-11-2026 | 14.9457 | 1.01 |
| TATA HOUSING OPPORTUNITIES FUND | 06-11-2026 | 15.0963 | 05-11-2026 | 14.9457 | 1.01 |
| Aditya Birla Sun Life Aggressive Hybrid Fund | 06-11-2026 | 1569.45 | 05-11-2026 | 1553.82 | 1.01 |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan | 06-11-2026 | 14.778 | 05-11-2026 | 14.631 | 1.00 |
| Aditya Birla Sun Life Aggressive Hybrid Fund | 06-11-2026 | 168.92 | 05-11-2026 | 167.24 | 1.00 |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan | 06-11-2026 | 19.554 | 05-11-2026 | 19.36 | 1.00 |
| Motilal Oswal Financial Services Fund | 06-11-2026 | 10.9385 | 05-11-2026 | 10.8304 | 1.00 |
| Motilal Oswal Financial Services Fund | 06-11-2026 | 10.9385 | 05-11-2026 | 10.8304 | 1.00 |
| PGIM India ELSS Tax Saver Fund | 06-11-2026 | 35.5 | 05-11-2026 | 35.15 | 1.00 |
| Nippon India Flexi Cap Fund | 06-11-2026 | 16.7084 | 05-11-2026 | 16.5443 | 0.99 |
| Nippon India Flexi Cap Fund | 06-11-2026 | 16.7084 | 05-11-2026 | 16.5443 | 0.99 |
| Baroda BNP Paribas Large and Mid Cap fund | 06-11-2026 | 27.8281 | 05-11-2026 | 27.5549 | 0.99 |
| Baroda BNP Paribas Large and Mid Cap fund | 06-11-2026 | 18.3535 | 05-11-2026 | 18.1734 | 0.99 |
| Edelweiss Consumption Fund | 06-11-2026 | 11.2156 | 05-11-2026 | 11.1056 | 0.99 |
| Edelweiss Consumption Fund | 06-11-2026 | 11.2156 | 05-11-2026 | 11.1056 | 0.99 |
| Axis Balanced Advantage Fund | 06-11-2026 | 13.26 | 05-11-2026 | 13.13 | 0.99 |
| UTI Large & Mid Cap Fund | 06-11-2026 | 90.1569 | 05-11-2026 | 89.2733 | 0.99 |
| UTI Large & Mid Cap Fund | 06-11-2026 | 185.0676 | 05-11-2026 | 183.2539 | 0.99 |
| Bandhan Business Cycle Fund | 06-11-2026 | 9.9 | 05-11-2026 | 9.803 | 0.99 |
| Bandhan Business Cycle Fund | 06-11-2026 | 9.9 | 05-11-2026 | 9.803 | 0.99 |
| Union Focused Fund | 06-11-2026 | 24.54 | 05-11-2026 | 24.3 | 0.99 |
| Baroda BNP Paribas Flexi Cap Fund | 06-11-2026 | 15.9126 | 05-11-2026 | 15.7577 | 0.98 |
| Mahindra Manulife Flexi Cap Fund | 06-11-2026 | 15.9269 | 05-11-2026 | 15.7719 | 0.98 |
| Baroda BNP Paribas Flexi Cap Fund | 06-11-2026 | 13.2856 | 05-11-2026 | 13.1563 | 0.98 |
| Mahindra Manulife Flexi Cap Fund | 06-11-2026 | 12.6081 | 05-11-2026 | 12.4854 | 0.98 |
| HDFC BSE 500 Index Fund | 06-11-2026 | 15.5578 | 05-11-2026 | 15.4064 | 0.98 |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | 06-11-2026 | 16.7353 | 05-11-2026 | 16.5731 | 0.98 |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | 06-11-2026 | 107.2426 | 05-11-2026 | 106.2032 | 0.98 |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | 06-11-2026 | 22.7084 | 05-11-2026 | 22.4883 | 0.98 |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | 06-11-2026 | 26.7966 | 05-11-2026 | 26.5369 | 0.98 |
| Mahindra Manulife Large & Mid Cap Fund | 06-11-2026 | 28.3749 | 05-11-2026 | 28.1003 | 0.98 |
| Mahindra Manulife Large & Mid Cap Fund | 06-11-2026 | 19.9758 | 05-11-2026 | 19.7825 | 0.98 |
| BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND | 06-11-2026 | 15.3418 | 05-11-2026 | 15.1935 | 0.98 |
| BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND | 06-11-2026 | 28.4109 | 05-11-2026 | 28.1364 | 0.98 |
| Invesco India Contra Fund | 06-11-2026 | 136.69 | 05-11-2026 | 135.37 | 0.98 |
| Aditya Birla Sun Life Consumption Fund | 06-11-2026 | 36.28 | 05-11-2026 | 35.93 | 0.97 |
| WhiteOak Capital Large & Mid Cap Fund | 06-11-2026 | 13.927 | 05-11-2026 | 13.793 | 0.97 |
| ICICI Prudential Multi Sector Passive FOF | 06-11-2026 | 172.5386 | 05-11-2026 | 170.8833 | 0.97 |
| BANDHAN MULTI CAP FUND | 06-11-2026 | 15.229 | 05-11-2026 | 15.083 | 0.97 |
| Invesco India Contra Fund | 06-11-2026 | 50.07 | 05-11-2026 | 49.59 | 0.97 |
| Mirae Asset Focused Fund | 06-11-2026 | 26.009 | 05-11-2026 | 25.76 | 0.97 |
| Invesco India Flexi Cap Fund | 06-11-2026 | 17.76 | 05-11-2026 | 17.59 | 0.97 |
| Templeton India Value Fund | 06-11-2026 | 688.6491 | 05-11-2026 | 682.062 | 0.97 |
| Templeton India Value Fund | 06-11-2026 | 90.676 | 05-11-2026 | 89.8087 | 0.97 |
| BANDHAN MULTI CAP FUND | 06-11-2026 | 17.466 | 05-11-2026 | 17.299 | 0.97 |
| Canara Robeco Consumption Fund | 06-11-2026 | 45.0 | 05-11-2026 | 44.57 | 0.96 |
| Axis Consumption Fund | 06-11-2026 | 9.42 | 05-11-2026 | 9.33 | 0.96 |
| Axis Consumption Fund | 06-11-2026 | 9.42 | 05-11-2026 | 9.33 | 0.96 |
| Mirae Asset Focused Fund | 06-11-2026 | 23.91 | 05-11-2026 | 23.682 | 0.96 |
| Axis Aggressive Hybrid Fund | 06-11-2026 | 12.6 | 05-11-2026 | 12.48 | 0.96 |
| Groww Aggressive Hybrid Fund | 06-11-2026 | 20.9915 | 05-11-2026 | 20.7918 | 0.96 |
| Groww Aggressive Hybrid Fund | 06-11-2026 | 22.2529 | 05-11-2026 | 22.0412 | 0.96 |
| Groww Aggressive Hybrid Fund | 06-11-2026 | 20.9927 | 05-11-2026 | 20.793 | 0.96 |
| Groww Aggressive Hybrid Fund | 06-11-2026 | 20.9945 | 05-11-2026 | 20.7948 | 0.96 |
| Groww Aggressive Hybrid Fund | 06-11-2026 | 20.9452 | 05-11-2026 | 20.746 | 0.96 |
| Bandhan Aggressive Hybrid Fund | 06-11-2026 | 19.271 | 05-11-2026 | 19.088 | 0.96 |
| Shriram Multi Sector Rotation Fund | 06-11-2026 | 8.0905 | 05-11-2026 | 8.0138 | 0.96 |
| Bandhan Aggressive Hybrid Fund | 06-11-2026 | 28.611 | 05-11-2026 | 28.34 | 0.96 |
| Aditya Birla Sun Life Consumption Fund | 06-11-2026 | 209.09 | 05-11-2026 | 207.11 | 0.96 |
| Baroda BNP Paribas Services Fund | 06-11-2026 | 10.0883 | 05-11-2026 | 9.9928 | 0.96 |
| Baroda BNP Paribas Services Fund | 06-11-2026 | 10.0883 | 05-11-2026 | 9.9928 | 0.96 |
| Canara Robeco Consumption Fund | 06-11-2026 | 110.14 | 05-11-2026 | 109.1 | 0.95 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds | 06-11-2026 | 40.0132 | 05-11-2026 | 39.6355 | 0.95 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds | 06-11-2026 | 168.8732 | 05-11-2026 | 167.2793 | 0.95 |
| Tata Childrens Fund | 06-11-2026 | 55.7203 | 05-11-2026 | 55.1964 | 0.95 |
| ICICI Prudential QUANT FUND | 06-11-2026 | 23.42 | 05-11-2026 | 23.2 | 0.95 |
| UTI Aggressive Hybrid Fund | 06-11-2026 | 39.3384 | 05-11-2026 | 38.9698 | 0.95 |
| UTI Aggressive Hybrid Fund | 06-11-2026 | 410.4035 | 05-11-2026 | 406.5584 | 0.95 |
| ICICI Prudential QUANT FUND | 06-11-2026 | 14.98 | 05-11-2026 | 14.84 | 0.94 |
| Mirae Asset Diversified Equity Allocator Passive FOF | 06-11-2026 | 25.494 | 05-11-2026 | 25.256 | 0.94 |
| Mirae Asset Diversified Equity Allocator Passive FOF | 06-11-2026 | 25.497 | 05-11-2026 | 25.259 | 0.94 |
| Aditya Birla Sun Life Pharma and Healthcare Fund | 06-11-2026 | 36.5 | 05-11-2026 | 36.16 | 0.94 |
| Union Business Cycle Fund | 06-11-2026 | 11.82 | 05-11-2026 | 11.71 | 0.94 |
| Union Business Cycle Fund | 06-11-2026 | 11.82 | 05-11-2026 | 11.71 | 0.94 |
| Groww Nifty Total Market Index Fund | 06-11-2026 | 13.8444 | 05-11-2026 | 13.7157 | 0.94 |
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND | 06-11-2026 | 11.8152 | 05-11-2026 | 11.7054 | 0.94 |
| Groww Nifty Total Market Index Fund | 06-11-2026 | 13.8451 | 05-11-2026 | 13.7165 | 0.94 |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND | 06-11-2026 | 10.1687 | 05-11-2026 | 10.0744 | 0.94 |
| Mirae Asset Nifty Total Market Index Fund | 06-11-2026 | 10.4115 | 05-11-2026 | 10.315 | 0.94 |
| WhiteOak Capital Aggressive Hybrid Fund | 06-11-2026 | 10.58 | 05-11-2026 | 10.482 | 0.93 |
| WhiteOak Capital Aggressive Hybrid Fund | 06-11-2026 | 10.58 | 05-11-2026 | 10.482 | 0.93 |
| Mirae Asset Nifty Total Market Index Fund | 06-11-2026 | 10.4118 | 05-11-2026 | 10.3154 | 0.93 |
| SBI FLEXICAP FUND | 06-11-2026 | 49.0997 | 05-11-2026 | 48.6455 | 0.93 |
| SBI FLEXICAP FUND | 06-11-2026 | 109.6522 | 05-11-2026 | 108.6378 | 0.93 |
| Kotak Large & Mid Cap Fund | 06-11-2026 | 352.857 | 05-11-2026 | 349.6 | 0.93 |
| UTI BSE Low Volatility Index Fund | 06-11-2026 | 15.5934 | 05-11-2026 | 15.4495 | 0.93 |
| Kotak Large & Mid Cap Fund | 06-11-2026 | 61.56 | 05-11-2026 | 60.992 | 0.93 |
| Union Retirement Fund | 06-11-2026 | 15.21 | 05-11-2026 | 15.07 | 0.93 |
| Union Retirement Fund | 06-11-2026 | 16.41 | 05-11-2026 | 16.26 | 0.92 |
| Edelweiss Balanced Advantage Fund | 06-11-2026 | 21.9 | 05-11-2026 | 21.7 | 0.92 |
| Aditya Birla Sun Life Pharma and Healthcare Fund | 06-11-2026 | 24.1 | 05-11-2026 | 23.88 | 0.92 |
| Mahindra Manulife Balanced Advantage Fund | 06-11-2026 | 12.0115 | 05-11-2026 | 11.902 | 0.92 |
| Mahindra Manulife Balanced Advantage Fund | 06-11-2026 | 15.1672 | 05-11-2026 | 15.029 | 0.92 |
| Axis Aggressive Hybrid Fund | 06-11-2026 | 14.29 | 05-11-2026 | 14.16 | 0.92 |
| Baroda BNP Paribas Balanced Advantage Fund | 06-11-2026 | 15.6796 | 05-11-2026 | 15.537 | 0.92 |
| Baroda BNP Paribas Balanced Advantage Fund | 06-11-2026 | 26.041 | 05-11-2026 | 25.8042 | 0.92 |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND | 06-11-2026 | 23.11 | 05-11-2026 | 22.9 | 0.92 |
| HDFC Balanced Advantage Fund | 06-11-2026 | 35.994 | 05-11-2026 | 35.668 | 0.91 |
| HDFC Balanced Advantage Fund | 06-11-2026 | 530.175 | 05-11-2026 | 525.373 | 0.91 |
| Tata Multi Sector Passive FOF | 06-11-2026 | 10.0179 | 05-11-2026 | 9.9274 | 0.91 |
| Tata Multi Sector Passive FOF | 06-11-2026 | 10.0179 | 05-11-2026 | 9.9274 | 0.91 |
| Tata Multi Sector Passive FOF | 06-11-2026 | 10.0179 | 05-11-2026 | 9.9274 | 0.91 |
| Nippon India Pharma Fund | 06-11-2026 | 574.0981 | 05-11-2026 | 568.9138 | 0.91 |
| Nippon India Pharma Fund | 06-11-2026 | 574.0981 | 05-11-2026 | 568.9138 | 0.91 |
| Nippon India Pharma Fund | 06-11-2026 | 123.9731 | 05-11-2026 | 122.8536 | 0.91 |
| HDFC Multi Asset Allocation Fund | 06-11-2026 | 76.143 | 05-11-2026 | 75.456 | 0.91 |
| Invesco India Flexi Cap Fund | 06-11-2026 | 19.97 | 05-11-2026 | 19.79 | 0.91 |
| Union Flexi Cap Fund | 06-11-2026 | 53.3 | 05-11-2026 | 52.82 | 0.91 |
| HDFC Multi Asset Allocation Fund | 06-11-2026 | 17.329 | 05-11-2026 | 17.173 | 0.91 |
| Kotak Nifty Commodities Index Fund | 06-11-2026 | 12.125 | 05-11-2026 | 12.016 | 0.91 |
| Edelweiss Balanced Advantage Fund | 06-11-2026 | 54.52 | 05-11-2026 | 54.03 | 0.91 |
| Kotak Diversified Equity All Cap Omni FOF | 06-11-2026 | 10.016 | 05-11-2026 | 9.926 | 0.91 |
| Kotak Diversified Equity All Cap Omni FOF | 06-11-2026 | 10.016 | 05-11-2026 | 9.926 | 0.91 |
| Kotak Flexi Cap Fund | 06-11-2026 | 86.163 | 05-11-2026 | 85.389 | 0.91 |
| Kotak Flexi Cap Fund | 06-11-2026 | 52.029 | 05-11-2026 | 51.562 | 0.91 |
| Nippon India Value Fund | 06-11-2026 | 40.6608 | 05-11-2026 | 40.2966 | 0.90 |
| Nippon India Value Fund | 06-11-2026 | 219.0163 | 05-11-2026 | 217.0547 | 0.90 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund | 06-11-2026 | 10.7215 | 05-11-2026 | 10.6256 | 0.90 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund | 06-11-2026 | 10.7215 | 05-11-2026 | 10.6256 | 0.90 |
| SBI ESG Exclusionary Strategy Fund | 06-11-2026 | 244.7812 | 05-11-2026 | 242.5941 | 0.90 |
| SBI ESG Exclusionary Strategy Fund | 06-11-2026 | 76.554 | 05-11-2026 | 75.8701 | 0.90 |
| Invesco India Aggressive Hybrid Fund | 06-11-2026 | 21.8626 | 05-11-2026 | 21.6673 | 0.90 |
| Invesco India Aggressive Hybrid Fund | 06-11-2026 | 21.8614 | 05-11-2026 | 21.6661 | 0.90 |
| UTI - Flexi Cap Fund. | 06-11-2026 | 330.8994 | 05-11-2026 | 327.9443 | 0.90 |
| UTI - Flexi Cap Fund. | 06-11-2026 | 218.7696 | 05-11-2026 | 216.8159 | 0.90 |
| Axis Nifty500 Low Volatility 50 Index Fund | 06-11-2026 | 10.4707 | 05-11-2026 | 10.3772 | 0.90 |
| Kotak Nifty Commodities Index Fund | 06-11-2026 | 12.124 | 05-11-2026 | 12.016 | 0.90 |
| Aditya Birla Sun Life Flexi Cap Fund | 06-11-2026 | 1986.04 | 05-11-2026 | 1968.38 | 0.90 |
| Aditya Birla Sun Life Flexi Cap Fund | 06-11-2026 | 171.1 | 05-11-2026 | 169.58 | 0.90 |
| Helios Flexi Cap Fund | 06-11-2026 | 15.83 | 05-11-2026 | 15.69 | 0.89 |
| Helios Flexi Cap Fund | 06-11-2026 | 15.83 | 05-11-2026 | 15.69 | 0.89 |
| HDFC Pharma and Healthcare Fund | 06-11-2026 | 21.997 | 05-11-2026 | 21.803 | 0.89 |
| HDFC Pharma and Healthcare Fund | 06-11-2026 | 21.997 | 05-11-2026 | 21.803 | 0.89 |
| TRUSTMF Flexi Cap Fund | 06-11-2026 | 12.54 | 05-11-2026 | 12.43 | 0.89 |
| Union Flexi Cap Fund | 06-11-2026 | 29.7 | 05-11-2026 | 29.44 | 0.88 |
| Motilal Oswal Contra Fund | 06-11-2026 | 10.7704 | 05-11-2026 | 10.6762 | 0.88 |
| Motilal Oswal Contra Fund | 06-11-2026 | 10.7704 | 05-11-2026 | 10.6762 | 0.88 |
| Mirae Asset Large & Midcap Fund | 06-11-2026 | 156.054 | 05-11-2026 | 154.69 | 0.88 |
| Edelweiss Balanced Advantage Fund | 06-11-2026 | 20.61 | 05-11-2026 | 20.43 | 0.88 |
| Mirae Asset Large & Midcap Fund | 06-11-2026 | 47.998 | 05-11-2026 | 47.579 | 0.88 |
| Invesco India Focused Fund | 06-11-2026 | 30.98 | 05-11-2026 | 30.71 | 0.88 |
| Canara Robeco Balanced Advantage Fund | 06-11-2026 | 10.35 | 05-11-2026 | 10.26 | 0.88 |
| Helios Large & Mid Cap Fund | 06-11-2026 | 11.51 | 05-11-2026 | 11.41 | 0.88 |
| Bandhan Contra Fund | 06-11-2026 | 10.1656 | 05-11-2026 | 10.0774 | 0.88 |
| Bandhan Contra Fund | 06-11-2026 | 10.1656 | 05-11-2026 | 10.0774 | 0.88 |
| Axis Focused Fund | 06-11-2026 | 18.52 | 05-11-2026 | 18.36 | 0.87 |
| UTI Quant Fund | 06-11-2026 | 10.3669 | 05-11-2026 | 10.2774 | 0.87 |
| Canara Robeco Balanced Advantage Fund | 06-11-2026 | 10.45 | 05-11-2026 | 10.36 | 0.87 |
| Baroda BNP Paribas Business Conglomerates Fund | 06-11-2026 | 10.0815 | 05-11-2026 | 9.9947 | 0.87 |
| Baroda BNP Paribas Business Conglomerates Fund | 06-11-2026 | 10.0815 | 05-11-2026 | 9.9947 | 0.87 |
| Axis Aggressive Hybrid Fund | 06-11-2026 | 12.79 | 05-11-2026 | 12.68 | 0.87 |
| HDFC Consumption Fund | 06-11-2026 | 13.85 | 05-11-2026 | 13.731 | 0.87 |
| HDFC Consumption Fund | 06-11-2026 | 13.85 | 05-11-2026 | 13.731 | 0.87 |
| DSP World Gold Mining Overseas Equity Omni FoF | 06-11-2026 | 56.2847 | 05-11-2026 | 55.8025 | 0.86 |
| DSP World Gold Mining Overseas Equity Omni FoF | 06-11-2026 | 34.096 | 05-11-2026 | 33.804 | 0.86 |
| WhiteOak Capital Special Opportunities Fund | 06-11-2026 | 14.616 | 05-11-2026 | 14.491 | 0.86 |
| Canara Robeco Aggressive Hybrid Fund | 06-11-2026 | 375.35 | 05-11-2026 | 372.15 | 0.86 |
| Invesco India Focused Fund | 06-11-2026 | 22.29 | 05-11-2026 | 22.1 | 0.86 |
| Canara Robeco Aggressive Hybrid Fund | 06-11-2026 | 91.64 | 05-11-2026 | 90.86 | 0.86 |
| JioBlackRock Balanced Advantage Fund | 06-11-2026 | 10.5706 | 05-11-2026 | 10.481 | 0.85 |
| Axis Aggressive Hybrid Fund | 06-11-2026 | 21.26 | 05-11-2026 | 21.08 | 0.85 |
| Nippon India Focused Fund | 06-11-2026 | 32.7353 | 05-11-2026 | 32.4602 | 0.85 |
| Nippon India Focused Fund | 06-11-2026 | 122.2747 | 05-11-2026 | 121.2473 | 0.85 |
| Kotak Multi Sector Omni FOF | 06-11-2026 | 10.609 | 05-11-2026 | 10.52 | 0.85 |
| Kotak Multi Sector Omni FOF | 06-11-2026 | 10.609 | 05-11-2026 | 10.52 | 0.85 |
| DSP Equity Savings Fund | 06-11-2026 | 13.472 | 05-11-2026 | 13.359 | 0.85 |
| Shriram Multi Asset Allocation Fund | 06-11-2026 | 13.2379 | 05-11-2026 | 13.1271 | 0.84 |
| Axis Focused Fund | 06-11-2026 | 56.16 | 05-11-2026 | 55.69 | 0.84 |
| DSP Equity Savings Fund | 06-11-2026 | 12.318 | 05-11-2026 | 12.215 | 0.84 |
| DSP Equity Savings Fund | 06-11-2026 | 22.62 | 05-11-2026 | 22.431 | 0.84 |
| Motilal Oswal BSE 1000 Index Fund | 06-11-2026 | 10.0585 | 05-11-2026 | 9.9745 | 0.84 |
| Edelweiss Aggressive Hybrid Fund | 06-11-2026 | 66.01 | 05-11-2026 | 65.46 | 0.84 |
| JM Aggressive Hybrid Fund | 06-11-2026 | 121.9848 | 05-11-2026 | 120.9686 | 0.84 |
| JM Aggressive Hybrid Fund | 06-11-2026 | 33.8757 | 05-11-2026 | 33.5935 | 0.84 |
| JM Aggressive Hybrid Fund | 06-11-2026 | 34.118 | 05-11-2026 | 33.8338 | 0.84 |
| JM Aggressive Hybrid Fund | 06-11-2026 | 89.0346 | 05-11-2026 | 88.2929 | 0.84 |
| JM Aggressive Hybrid Fund | 06-11-2026 | 88.3266 | 05-11-2026 | 87.5908 | 0.84 |
| JM Aggressive Hybrid Fund | 06-11-2026 | 31.5257 | 05-11-2026 | 31.2631 | 0.84 |
| Aditya Birla Sun Life BSE Total Market Index Fund | 06-11-2026 | 10.7726 | 05-11-2026 | 10.6829 | 0.84 |
| DSP Equity Savings Fund | 06-11-2026 | 13.476 | 05-11-2026 | 13.364 | 0.84 |
| Tata India Consumer Fund | 06-11-2026 | 42.4344 | 05-11-2026 | 42.0821 | 0.84 |
| Tata India Consumer Fund | 06-11-2026 | 42.4344 | 05-11-2026 | 42.0821 | 0.84 |
| Tata India Consumer Fund | 06-11-2026 | 47.8767 | 05-11-2026 | 47.4792 | 0.84 |
| Edelweiss Aggressive Hybrid Fund | 06-11-2026 | 25.48 | 05-11-2026 | 25.27 | 0.83 |
| Bandhan Large & Mid Cap Fund | 06-11-2026 | 140.745 | 05-11-2026 | 139.585 | 0.83 |
| Edelweiss BSE Internet Economy Index Fund | 06-11-2026 | 11.6076 | 05-11-2026 | 11.512 | 0.83 |
| Edelweiss BSE Internet Economy Index Fund | 06-11-2026 | 11.6076 | 05-11-2026 | 11.512 | 0.83 |
| Bandhan Large & Mid Cap Fund | 06-11-2026 | 27.836 | 05-11-2026 | 27.607 | 0.83 |
| Axis Quant Fund | 06-11-2026 | 14.61 | 05-11-2026 | 14.49 | 0.83 |
| Axis Quant Fund | 06-11-2026 | 15.85 | 05-11-2026 | 15.72 | 0.83 |
| 360 ONE Focused Fund | 06-11-2026 | 49.9057 | 05-11-2026 | 49.4997 | 0.82 |
| 360 ONE Focused Fund | 06-11-2026 | 44.1565 | 05-11-2026 | 43.7973 | 0.82 |
| Axis Retirement Fund - Aggressive Plan | 06-11-2026 | 17.23 | 05-11-2026 | 17.09 | 0.82 |
| ICICI Prudential Aggressive Hybrid Fund | 06-11-2026 | 24.64 | 05-11-2026 | 24.44 | 0.82 |
| ICICI Prudential Aggressive Hybrid Fund | 06-11-2026 | 409.3 | 05-11-2026 | 405.98 | 0.82 |
| Mahindra Manulife Aggressive Hybrid Fund | 06-11-2026 | 26.6125 | 05-11-2026 | 26.3967 | 0.82 |
| Mahindra Manulife Aggressive Hybrid Fund | 06-11-2026 | 17.2318 | 05-11-2026 | 17.0921 | 0.82 |
| Invesco India Balanced Advantage Fund | 06-11-2026 | 54.44 | 05-11-2026 | 54.0 | 0.81 |
| Bank of India Consumption Fund | 06-11-2026 | 11.16 | 05-11-2026 | 11.07 | 0.81 |
| Bank of India Consumption Fund | 06-11-2026 | 11.16 | 05-11-2026 | 11.07 | 0.81 |
| Franklin U. S. Opportunities Equity Active Fund of Funds | 06-11-2026 | 79.7522 | 05-11-2026 | 79.1097 | 0.81 |
| Franklin U. S. Opportunities Equity Active Fund of Funds | 06-11-2026 | 82.0053 | 05-11-2026 | 81.3446 | 0.81 |
| DSP Multi Cap Fund | 06-11-2026 | 11.06 | 05-11-2026 | 10.971 | 0.81 |
| Invesco India Balanced Advantage Fund | 06-11-2026 | 17.42 | 05-11-2026 | 17.28 | 0.81 |
| ICICI Prudential Aggressive Hybrid Fund | 06-11-2026 | 23.65 | 05-11-2026 | 23.46 | 0.81 |
| Axis Retirement Fund - Aggressive Plan | 06-11-2026 | 18.69 | 05-11-2026 | 18.54 | 0.81 |
| Kotak Nifty200 Value 30 Index Fund | 06-11-2026 | 9.486 | 05-11-2026 | 9.41 | 0.81 |
| DSP Multi Cap Fund | 06-11-2026 | 11.984 | 05-11-2026 | 11.888 | 0.81 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund | 06-11-2026 | 12.3375 | 05-11-2026 | 12.2387 | 0.81 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund | 06-11-2026 | 12.338 | 05-11-2026 | 12.2392 | 0.81 |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND | 06-11-2026 | 22.52 | 05-11-2026 | 22.34 | 0.81 |
| SBI US Specific Equity Active FoF | 06-11-2026 | 22.4208 | 05-11-2026 | 22.2417 | 0.81 |
| SBI US Specific Equity Active FoF | 06-11-2026 | 22.4215 | 05-11-2026 | 22.2424 | 0.81 |
| Edelweiss NIFTY Large Midcap 250 Index Fund | 06-11-2026 | 16.8274 | 05-11-2026 | 16.6931 | 0.80 |
| Edelweiss NIFTY Large Midcap 250 Index Fund | 06-11-2026 | 15.8254 | 05-11-2026 | 15.6991 | 0.80 |
| TRUSTMF Flexi Cap Fund | 06-11-2026 | 12.53 | 05-11-2026 | 12.43 | 0.80 |
| ICICI Prudential Nifty200 Value 30 Index Fund | 06-11-2026 | 10.7554 | 05-11-2026 | 10.6696 | 0.80 |
| SBI Nifty200 Value 30 ETF | 06-11-2026 | 14.5808 | 05-11-2026 | 14.4645 | 0.80 |
| HDFC NIFTY LargeMidcap 250 Index Fund | 06-11-2026 | 10.0856 | 05-11-2026 | 10.0052 | 0.80 |
| ICICI Prudential Nifty200 Value 30 Index Fund | 06-11-2026 | 10.7554 | 05-11-2026 | 10.6697 | 0.80 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund | 06-11-2026 | 10.4365 | 05-11-2026 | 10.3534 | 0.80 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund | 06-11-2026 | 10.4359 | 05-11-2026 | 10.3529 | 0.80 |
| ICICI Prudential Aggressive Hybrid Fund | 06-11-2026 | 42.91 | 05-11-2026 | 42.57 | 0.80 |
| UTI - Transportation and Logistics Fund | 06-11-2026 | 138.129 | 05-11-2026 | 137.0348 | 0.80 |
| UTI - Transportation and Logistics Fund | 06-11-2026 | 299.5579 | 05-11-2026 | 297.185 | 0.80 |
| Kotak Nifty200 Value 30 Index Fund | 06-11-2026 | 9.486 | 05-11-2026 | 9.411 | 0.80 |
| Union Consumption Fund | 06-11-2026 | 10.12 | 05-11-2026 | 10.04 | 0.80 |
| Union Consumption Fund | 06-11-2026 | 10.12 | 05-11-2026 | 10.04 | 0.80 |
| Baroda BNP Paribas Multi Asset Fund | 06-11-2026 | 16.1851 | 05-11-2026 | 16.0573 | 0.80 |
| Baroda BNP Paribas Multi Asset Fund | 06-11-2026 | 14.1456 | 05-11-2026 | 14.0339 | 0.80 |
| ICICI Prudential Aggressive Hybrid Active FOF | 06-11-2026 | 230.9279 | 05-11-2026 | 229.1061 | 0.80 |
| ICICI Prudential Balanced Advantage Fund | 06-11-2026 | 22.9 | 05-11-2026 | 22.72 | 0.79 |
| Axis Value Fund | 06-11-2026 | 20.37 | 05-11-2026 | 20.21 | 0.79 |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND | 06-11-2026 | 19.1 | 05-11-2026 | 18.95 | 0.79 |
| Helios Large & Mid Cap Fund | 06-11-2026 | 11.5 | 05-11-2026 | 11.41 | 0.79 |
| Axis Childrens Fund | 06-11-2026 | 26.7614 | 05-11-2026 | 26.5521 | 0.79 |
| Axis Childrens Fund | 06-11-2026 | 24.6672 | 05-11-2026 | 24.4743 | 0.79 |
| Axis Childrens Fund | 06-11-2026 | 26.7581 | 05-11-2026 | 26.5489 | 0.79 |
| Axis Childrens Fund | 06-11-2026 | 24.6895 | 05-11-2026 | 24.4965 | 0.79 |
| PGIM India Large and Midcap Fund | 06-11-2026 | 12.84 | 05-11-2026 | 12.74 | 0.78 |
| Mahindra Manulife Innovation Opportunities Fund | 06-11-2026 | 10.9321 | 05-11-2026 | 10.847 | 0.78 |
| Mahindra Manulife Innovation Opportunities Fund | 06-11-2026 | 10.9321 | 05-11-2026 | 10.847 | 0.78 |
| HDFC Equity Savings Fund | 06-11-2026 | 12.396 | 05-11-2026 | 12.3 | 0.78 |
| HDFC Equity Savings Fund | 06-11-2026 | 69.133 | 05-11-2026 | 68.599 | 0.78 |
| Franklin Build India Fund | 06-11-2026 | 39.9372 | 05-11-2026 | 39.6294 | 0.78 |
| Franklin Build India Fund | 06-11-2026 | 140.2911 | 05-11-2026 | 139.2101 | 0.78 |
| DSP Multi Asset Omni Fund of Funds | 06-11-2026 | 10.3224 | 05-11-2026 | 10.243 | 0.78 |
| DSP Multi Asset Omni Fund of Funds | 06-11-2026 | 10.3224 | 05-11-2026 | 10.243 | 0.78 |
| Bajaj Finserv Large & Mid Cap Fund | 06-11-2026 | 12.404 | 05-11-2026 | 12.309 | 0.77 |
| Bajaj Finserv Large & Mid Cap Fund | 06-11-2026 | 12.404 | 05-11-2026 | 12.309 | 0.77 |
| Baroda BNP Paribas Multi Cap Fund | 06-11-2026 | 50.4691 | 05-11-2026 | 50.0837 | 0.77 |
| Baroda BNP Paribas Multi Cap Fund | 06-11-2026 | 294.8132 | 05-11-2026 | 292.562 | 0.77 |
| Mirae Asset Great Consumer Fund | 06-11-2026 | 26.353 | 05-11-2026 | 26.152 | 0.77 |
| Axis Retirement Fund - Dynamic Plan | 06-11-2026 | 18.36 | 05-11-2026 | 18.22 | 0.77 |
| Mirae Asset Great Consumer Fund | 06-11-2026 | 94.062 | 05-11-2026 | 93.345 | 0.77 |
| ICICI Prudential Balanced Advantage Fund | 06-11-2026 | 17.06 | 05-11-2026 | 16.93 | 0.77 |
| ICICI Prudential Balanced Advantage Fund | 06-11-2026 | 80.31 | 05-11-2026 | 79.7 | 0.77 |
| Helios Balanced Advantage Fund | 06-11-2026 | 11.85 | 05-11-2026 | 11.76 | 0.77 |
| Nippon India Multi Cap Fund | 06-11-2026 | 297.3888 | 05-11-2026 | 295.1317 | 0.76 |
| Nippon India Multi Cap Fund | 06-11-2026 | 297.3888 | 05-11-2026 | 295.1317 | 0.76 |
| Nippon India Multi Cap Fund | 06-11-2026 | 58.583 | 05-11-2026 | 58.1384 | 0.76 |
| Axis Value Fund | 06-11-2026 | 17.13 | 05-11-2026 | 17.0 | 0.76 |
| Quantum Diversified Equity All Cap Active FOF | 06-11-2026 | 84.217 | 05-11-2026 | 83.578 | 0.76 |
| Quantum Diversified Equity All Cap Active FOF | 06-11-2026 | 85.455 | 05-11-2026 | 84.807 | 0.76 |
| Quantum Multi Asset Allocation Fund | 06-11-2026 | 11.9 | 05-11-2026 | 11.81 | 0.76 |
| PGIM India Large and Midcap Fund | 06-11-2026 | 11.91 | 05-11-2026 | 11.82 | 0.76 |
| Canara Robeco Large and Mid Cap Fund | 06-11-2026 | 84.71 | 05-11-2026 | 84.07 | 0.76 |
| Canara Robeco Large and Mid Cap Fund | 06-11-2026 | 260.81 | 05-11-2026 | 258.84 | 0.76 |
| Helios Balanced Advantage Fund | 06-11-2026 | 11.92 | 05-11-2026 | 11.83 | 0.76 |
| ICICI Prudential Nifty Auto Index Fund | 06-11-2026 | 21.9863 | 05-11-2026 | 21.8204 | 0.76 |
| ICICI Prudential Nifty Auto Index Fund | 06-11-2026 | 21.9858 | 05-11-2026 | 21.82 | 0.76 |
| Axis Retirement Fund - Dynamic Plan | 06-11-2026 | 19.91 | 05-11-2026 | 19.76 | 0.76 |
| quant Healthcare Fund | 06-11-2026 | 18.0553 | 05-11-2026 | 17.9193 | 0.76 |
| quant Healthcare Fund | 06-11-2026 | 18.0543 | 05-11-2026 | 17.9183 | 0.76 |
| HDFC Nifty Auto Index Fund | 06-11-2026 | 10.1702 | 05-11-2026 | 10.0936 | 0.76 |
| Nippon India Nifty Auto Index Fund | 06-11-2026 | 11.8141 | 05-11-2026 | 11.7252 | 0.76 |
| Nippon India Nifty Auto Index Fund | 06-11-2026 | 11.8141 | 05-11-2026 | 11.7252 | 0.76 |
| Tata Nifty Auto Index Fund | 06-11-2026 | 12.4835 | 05-11-2026 | 12.3896 | 0.76 |
| Tata Nifty Auto Index Fund | 06-11-2026 | 12.4835 | 05-11-2026 | 12.3896 | 0.76 |
| Tata Nifty Auto Index Fund | 06-11-2026 | 12.4835 | 05-11-2026 | 12.3896 | 0.76 |
| BANK OF INDIA MULTI CAP FUND | 06-11-2026 | 19.98 | 05-11-2026 | 19.83 | 0.76 |
| BANK OF INDIA MULTI CAP FUND | 06-11-2026 | 19.98 | 05-11-2026 | 19.83 | 0.76 |
| Mirae Asset Balanced Advantage Fund | 06-11-2026 | 14.942 | 05-11-2026 | 14.83 | 0.76 |
| Helios Balanced Advantage Fund | 06-11-2026 | 10.68 | 05-11-2026 | 10.6 | 0.75 |
| Bajaj Finserv ELSS - Tax Saver Fund | 06-11-2026 | 11.627 | 05-11-2026 | 11.54 | 0.75 |
| Bajaj Finserv ELSS - Tax Saver Fund | 06-11-2026 | 11.627 | 05-11-2026 | 11.54 | 0.75 |
| Mirae Asset Balanced Advantage Fund | 06-11-2026 | 13.767 | 05-11-2026 | 13.664 | 0.75 |
| SBI CONTRA FUND | 06-11-2026 | 65.6517 | 05-11-2026 | 65.1608 | 0.75 |
| SBI CONTRA FUND | 06-11-2026 | 378.6024 | 05-11-2026 | 375.7714 | 0.75 |
| LIC MF ELSS Tax Saver Fund | 06-11-2026 | 148.5975 | 05-11-2026 | 147.488 | 0.75 |
| LIC MF ELSS Tax Saver Fund | 06-11-2026 | 31.1078 | 05-11-2026 | 30.8756 | 0.75 |
| SBI AGGRESSIVE HYBRID FUND | 06-11-2026 | 67.8529 | 05-11-2026 | 67.3474 | 0.75 |
| SBI AGGRESSIVE HYBRID FUND | 06-11-2026 | 320.2032 | 05-11-2026 | 317.8178 | 0.75 |
| PGIM India Healthcare Fund | 06-11-2026 | 12.1 | 05-11-2026 | 12.01 | 0.75 |
| PGIM India Healthcare Fund | 06-11-2026 | 12.1 | 05-11-2026 | 12.01 | 0.75 |
| Mirae Asset Flexi Cap Fund | 06-11-2026 | 16.6 | 05-11-2026 | 16.477 | 0.75 |
| Mirae Asset Flexi Cap Fund | 06-11-2026 | 16.606 | 05-11-2026 | 16.483 | 0.75 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 06-11-2026 | 16.547 | 05-11-2026 | 16.4257 | 0.74 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 06-11-2026 | 16.547 | 05-11-2026 | 16.4257 | 0.74 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 06-11-2026 | 13.9824 | 05-11-2026 | 13.8799 | 0.74 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 06-11-2026 | 14.1752 | 05-11-2026 | 14.0713 | 0.74 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 06-11-2026 | 13.9728 | 05-11-2026 | 13.8704 | 0.74 |
| Bajaj Finserv Flexi Cap Fund | 06-11-2026 | 15.865 | 05-11-2026 | 15.749 | 0.74 |
| Bajaj Finserv Flexi Cap Fund | 06-11-2026 | 15.865 | 05-11-2026 | 15.749 | 0.74 |
| PGIM India Retirement Fund | 06-11-2026 | 12.41 | 05-11-2026 | 12.32 | 0.73 |
| ICICI Prudential Commodities Fund | 06-11-2026 | 29.06 | 05-11-2026 | 28.85 | 0.73 |
| Invesco India Multi Cap Fund | 06-11-2026 | 133.46 | 05-11-2026 | 132.5 | 0.72 |
| Invesco India Multi Cap Fund | 06-11-2026 | 121.01 | 05-11-2026 | 120.14 | 0.72 |
| Tata Balanced Advantage Fund | 06-11-2026 | 19.9362 | 05-11-2026 | 19.7942 | 0.72 |
| Tata Balanced Advantage Fund | 06-11-2026 | 19.9362 | 05-11-2026 | 19.7942 | 0.72 |
| Tata Balanced Advantage Fund | 06-11-2026 | 20.7801 | 05-11-2026 | 20.6321 | 0.72 |
| HDFC Multi Cap Fund | 06-11-2026 | 16.87 | 05-11-2026 | 16.75 | 0.72 |
| 360 ONE QUANT FUND | 06-11-2026 | 18.6047 | 05-11-2026 | 18.4727 | 0.71 |
| 360 ONE QUANT FUND | 06-11-2026 | 18.6047 | 05-11-2026 | 18.4727 | 0.71 |
| HDFC Multi Cap Fund | 06-11-2026 | 18.622 | 05-11-2026 | 18.49 | 0.71 |
| WhiteOak Capital Pharma and Healthcare Fund | 06-11-2026 | 17.094 | 05-11-2026 | 16.973 | 0.71 |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund | 06-11-2026 | 36.86 | 05-11-2026 | 36.6 | 0.71 |
| Axis Business Cycles Fund | 06-11-2026 | 17.07 | 05-11-2026 | 16.95 | 0.71 |
| Axis Business Cycles Fund | 06-11-2026 | 15.75 | 05-11-2026 | 15.64 | 0.70 |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund | 06-11-2026 | 65.93 | 05-11-2026 | 65.47 | 0.70 |
| Nippon India Consumption Fund | 06-11-2026 | 34.6348 | 05-11-2026 | 34.3934 | 0.70 |
| Nippon India Consumption Fund | 06-11-2026 | 191.6435 | 05-11-2026 | 190.3077 | 0.70 |
| Nippon India Consumption Fund | 06-11-2026 | 191.6435 | 05-11-2026 | 190.3077 | 0.70 |
| ITI Bharat Consumption Fund | 06-11-2026 | 11.9308 | 05-11-2026 | 11.8479 | 0.70 |
| ITI Bharat Consumption Fund | 06-11-2026 | 11.2863 | 05-11-2026 | 11.2079 | 0.70 |
| Bajaj Finserv Multi Asset Allocation Fund | 06-11-2026 | 12.1303 | 05-11-2026 | 12.0461 | 0.70 |
| Bajaj Finserv Multi Asset Allocation Fund | 06-11-2026 | 12.1303 | 05-11-2026 | 12.0461 | 0.70 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) | 06-11-2026 | 184.2422 | 05-11-2026 | 182.9657 | 0.70 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) | 06-11-2026 | 75.2081 | 05-11-2026 | 74.6871 | 0.70 |
| HDFC NIFTY 100 Equal Weight Index Fund | 06-11-2026 | 17.2435 | 05-11-2026 | 17.1244 | 0.70 |
| WhiteOak Capital Balanced Hybrid Fund | 06-11-2026 | 13.464 | 05-11-2026 | 13.371 | 0.70 |
| Tata Aggressive Hybrid Fund | 06-11-2026 | 78.5348 | 05-11-2026 | 77.9927 | 0.70 |
| Tata Aggressive Hybrid Fund | 06-11-2026 | 438.2766 | 05-11-2026 | 435.2515 | 0.69 |
| Tata Aggressive Hybrid Fund | 06-11-2026 | 78.0415 | 05-11-2026 | 77.5029 | 0.69 |
| Bandhan Healthcare Fund | 06-11-2026 | 11.178 | 05-11-2026 | 11.101 | 0.69 |
| Bandhan Healthcare Fund | 06-11-2026 | 11.178 | 05-11-2026 | 11.101 | 0.69 |
| SBI FOCUSED FUND | 06-11-2026 | 74.8066 | 05-11-2026 | 74.2919 | 0.69 |
| SBI FOCUSED FUND | 06-11-2026 | 408.9833 | 05-11-2026 | 406.1695 | 0.69 |
| Kotak Nifty 100 Equal Weight Index Fund | 06-11-2026 | 11.05 | 05-11-2026 | 10.974 | 0.69 |
| Kotak Nifty 100 Equal Weight Index Fund | 06-11-2026 | 11.05 | 05-11-2026 | 10.974 | 0.69 |
| ICICI Prudential Commodities Fund | 06-11-2026 | 45.19 | 05-11-2026 | 44.88 | 0.69 |
| Franklin India Large & Mid Cap Fund | 06-11-2026 | 19.5228 | 05-11-2026 | 19.3889 | 0.69 |
| Franklin India Large & Mid Cap Fund | 06-11-2026 | 188.1702 | 05-11-2026 | 186.8803 | 0.69 |
| Tata Retirement Savings Fund-Progressive Plan | 06-11-2026 | 68.2509 | 05-11-2026 | 67.7846 | 0.69 |
| Baroda BNP Paribas Retirement Fund | 06-11-2026 | 11.6931 | 05-11-2026 | 11.6134 | 0.69 |
| Baroda BNP Paribas Retirement Fund | 06-11-2026 | 11.6931 | 05-11-2026 | 11.6134 | 0.69 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund | 06-11-2026 | 12.1661 | 05-11-2026 | 12.0832 | 0.69 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund | 06-11-2026 | 12.1661 | 05-11-2026 | 12.0832 | 0.69 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund | 06-11-2026 | 12.1661 | 05-11-2026 | 12.0832 | 0.69 |
| UTI - Equity Savings Fund | 06-11-2026 | 19.1637 | 05-11-2026 | 19.0338 | 0.68 |
| UTI - Equity Savings Fund | 06-11-2026 | 18.958 | 05-11-2026 | 18.8295 | 0.68 |
| Baroda BNP Paribas Equity Savings Fund | 06-11-2026 | 17.5743 | 05-11-2026 | 17.4552 | 0.68 |
| Baroda BNP Paribas Equity Savings Fund | 06-11-2026 | 13.0972 | 05-11-2026 | 13.0085 | 0.68 |
| UTI - Equity Savings Fund | 06-11-2026 | 19.1637 | 05-11-2026 | 19.0339 | 0.68 |
| UTI - Equity Savings Fund | 06-11-2026 | 19.1638 | 05-11-2026 | 19.034 | 0.68 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF | 06-11-2026 | 18.0352 | 05-11-2026 | 17.9134 | 0.68 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF | 06-11-2026 | 18.0352 | 05-11-2026 | 17.9135 | 0.68 |
| Baroda BNP Paribas Energy Opportunities Fund | 06-11-2026 | 11.2052 | 05-11-2026 | 11.1296 | 0.68 |
| Baroda BNP Paribas Energy Opportunities Fund | 06-11-2026 | 11.2052 | 05-11-2026 | 11.1296 | 0.68 |
| Tata India Pharma & Healthcare Fund | 06-11-2026 | 32.883 | 05-11-2026 | 32.6613 | 0.68 |
| Tata India Pharma & Healthcare Fund | 06-11-2026 | 31.6252 | 05-11-2026 | 31.412 | 0.68 |
| Tata India Pharma & Healthcare Fund | 06-11-2026 | 31.6252 | 05-11-2026 | 31.412 | 0.68 |
| quant Dynamic Asset Allocation Fund | 06-11-2026 | 16.2884 | 05-11-2026 | 16.1786 | 0.68 |
| quant Dynamic Asset Allocation Fund | 06-11-2026 | 16.2899 | 05-11-2026 | 16.1801 | 0.68 |
| Franklin India Technology Fund | 06-11-2026 | 489.8895 | 05-11-2026 | 486.6001 | 0.68 |
| Franklin India Technology Fund | 06-11-2026 | 39.3999 | 05-11-2026 | 39.1354 | 0.68 |
| ICICI Prudential Contra Fund | 06-11-2026 | 10.44 | 05-11-2026 | 10.37 | 0.68 |
| ICICI Prudential Contra Fund | 06-11-2026 | 10.44 | 05-11-2026 | 10.37 | 0.68 |
| HDFC Value Fund | 06-11-2026 | 37.3 | 05-11-2026 | 37.05 | 0.67 |
| HDFC Childrens Fund | 06-11-2026 | 290.766 | 05-11-2026 | 288.82 | 0.67 |
| HDFC Value Fund | 06-11-2026 | 801.007 | 05-11-2026 | 795.647 | 0.67 |
| DSP Nifty Healthcare Index Fund | 06-11-2026 | 11.9358 | 05-11-2026 | 11.856 | 0.67 |
| DSP Nifty Healthcare Index Fund | 06-11-2026 | 11.9358 | 05-11-2026 | 11.856 | 0.67 |
| JioBlackRock Flexi Cap Fund | 06-11-2026 | 9.8185 | 05-11-2026 | 9.753 | 0.67 |
| Groww Multi Asset Allocation Fund | 06-11-2026 | 10.283 | 05-11-2026 | 10.2146 | 0.67 |
| Groww Multi Asset Allocation Fund | 06-11-2026 | 10.2832 | 05-11-2026 | 10.2148 | 0.67 |
| Nippon India Retirement Fund- Wealth Creation Scheme | 06-11-2026 | 19.1192 | 05-11-2026 | 18.9926 | 0.67 |
| Edelweiss Large & Mid Cap Fund | 06-11-2026 | 34.432 | 05-11-2026 | 34.204 | 0.67 |
| Nippon India Retirement Fund- Wealth Creation Scheme | 06-11-2026 | 28.4899 | 05-11-2026 | 28.3013 | 0.67 |
| Nippon India Retirement Fund- Wealth Creation Scheme | 06-11-2026 | 28.4899 | 05-11-2026 | 28.3013 | 0.67 |
| Kotak Rural Opportunities Fund | 06-11-2026 | 9.672 | 05-11-2026 | 9.608 | 0.67 |
| Kotak Rural Opportunities Fund | 06-11-2026 | 9.672 | 05-11-2026 | 9.608 | 0.67 |
| BANDHAN Balanced Advantage Fund | 06-11-2026 | 14.362 | 05-11-2026 | 14.267 | 0.67 |
| BANDHAN Balanced Advantage Fund | 06-11-2026 | 25.755 | 05-11-2026 | 25.585 | 0.66 |
| Edelweiss Large & Mid Cap Fund | 06-11-2026 | 90.281 | 05-11-2026 | 89.685 | 0.66 |
| Kotak Balanced Advantage Fund | 06-11-2026 | 21.403 | 05-11-2026 | 21.263 | 0.66 |
| Kotak Balanced Advantage Fund | 06-11-2026 | 21.402 | 05-11-2026 | 21.263 | 0.65 |
| ICICI Prudential Quality Fund | 06-11-2026 | 10.81 | 05-11-2026 | 10.74 | 0.65 |
| ICICI Prudential Quality Fund | 06-11-2026 | 10.81 | 05-11-2026 | 10.74 | 0.65 |
| Bajaj Finserv Consumption Fund | 06-11-2026 | 9.293 | 05-11-2026 | 9.233 | 0.65 |
| Bajaj Finserv Consumption Fund | 06-11-2026 | 9.293 | 05-11-2026 | 9.233 | 0.65 |
| PGIM India Retirement Fund | 06-11-2026 | 12.41 | 05-11-2026 | 12.33 | 0.65 |
| Aditya Birla Sun Life Balanced Advantage Fund | 06-11-2026 | 26.45 | 05-11-2026 | 26.28 | 0.65 |
| Aditya Birla Sun Life Balanced Advantage Fund | 06-11-2026 | 115.59 | 05-11-2026 | 114.85 | 0.64 |
| Mirae Asset Multicap Fund | 06-11-2026 | 14.472 | 05-11-2026 | 14.38 | 0.64 |
| Baroda BNP Paribas Value Fund | 06-11-2026 | 13.704 | 05-11-2026 | 13.6169 | 0.64 |
| Baroda BNP Paribas Value Fund | 06-11-2026 | 12.4948 | 05-11-2026 | 12.4154 | 0.64 |
| Mirae Asset Multicap Fund | 06-11-2026 | 14.484 | 05-11-2026 | 14.392 | 0.64 |
| UTI - Infrastructure Fund | 06-11-2026 | 144.1779 | 05-11-2026 | 143.2637 | 0.64 |
| UTI - Infrastructure Fund | 06-11-2026 | 75.3537 | 05-11-2026 | 74.8759 | 0.64 |
| Aditya Birla Sun Life Business Cycle Fund | 06-11-2026 | 14.2 | 05-11-2026 | 14.11 | 0.64 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund | 06-11-2026 | 13.8704 | 05-11-2026 | 13.7831 | 0.63 |
| UTI Multi Cap Fund | 06-11-2026 | 10.572 | 05-11-2026 | 10.5055 | 0.63 |
| Union Multicap Fund | 06-11-2026 | 17.56 | 05-11-2026 | 17.45 | 0.63 |
| Union Multicap Fund | 06-11-2026 | 17.56 | 05-11-2026 | 17.45 | 0.63 |
| SBI Balanced Advantage Fund | 06-11-2026 | 15.8742 | 05-11-2026 | 15.7748 | 0.63 |
| SBI Balanced Advantage Fund | 06-11-2026 | 15.874 | 05-11-2026 | 15.7747 | 0.63 |
| Union Balanced Advantage Fund | 06-11-2026 | 20.84 | 05-11-2026 | 20.71 | 0.63 |
| Mirae Asset Equity Savings Fund | 06-11-2026 | 12.845 | 05-11-2026 | 12.765 | 0.63 |
| Mirae Asset Equity Savings Fund | 06-11-2026 | 21.701 | 05-11-2026 | 21.566 | 0.63 |
| Kotak Contra Fund | 06-11-2026 | 52.513 | 05-11-2026 | 52.188 | 0.62 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund | 06-11-2026 | 10.0239 | 05-11-2026 | 9.9619 | 0.62 |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund | 06-11-2026 | 10.0085 | 05-11-2026 | 9.9466 | 0.62 |
| Kotak Contra Fund | 06-11-2026 | 152.346 | 05-11-2026 | 151.404 | 0.62 |
| DSP BSE SENSEX Next 30 Index Fund | 06-11-2026 | 12.0501 | 05-11-2026 | 11.9757 | 0.62 |
| DSP BSE SENSEX Next 30 Index Fund | 06-11-2026 | 12.0501 | 05-11-2026 | 11.9757 | 0.62 |
| Nippon India BSE Sensex Next 30 Index Fund | 06-11-2026 | 10.9022 | 05-11-2026 | 10.8349 | 0.62 |
| Nippon India BSE Sensex Next 30 Index Fund | 06-11-2026 | 10.9022 | 05-11-2026 | 10.8349 | 0.62 |
| Sundaram Services Fund | 06-11-2026 | 21.7885 | 05-11-2026 | 21.6541 | 0.62 |
| Sundaram Services Fund | 06-11-2026 | 36.6531 | 05-11-2026 | 36.427 | 0.62 |
| Sundaram Services Fund | 06-11-2026 | 21.7885 | 05-11-2026 | 21.6541 | 0.62 |
| Aditya Birla Sun Life Business Cycle Fund | 06-11-2026 | 16.23 | 05-11-2026 | 16.13 | 0.62 |
| HSBC Balanced Advantage Fund | 06-11-2026 | 44.6286 | 05-11-2026 | 44.3537 | 0.62 |
| HSBC Balanced Advantage Fund | 06-11-2026 | 18.1706 | 05-11-2026 | 18.0587 | 0.62 |
| Bandhan Multi-Factor Fund | 06-11-2026 | 9.268 | 05-11-2026 | 9.211 | 0.62 |
| Bandhan Multi-Factor Fund | 06-11-2026 | 9.268 | 05-11-2026 | 9.211 | 0.62 |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) | 06-11-2026 | 24.1438 | 05-11-2026 | 23.9956 | 0.62 |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) | 06-11-2026 | 160.125 | 05-11-2026 | 159.1424 | 0.62 |
| Tata Retirement Savings Fund-Moderate Plan | 06-11-2026 | 67.4782 | 05-11-2026 | 67.0654 | 0.62 |
| Edelweiss Multi Cap Fund | 06-11-2026 | 15.2131 | 05-11-2026 | 15.1201 | 0.62 |
| Axis Services Opportunities Fund | 06-11-2026 | 9.82 | 05-11-2026 | 9.76 | 0.61 |
| Axis Services Opportunities Fund | 06-11-2026 | 9.82 | 05-11-2026 | 9.76 | 0.61 |
| Edelweiss Multi Cap Fund | 06-11-2026 | 15.7198 | 05-11-2026 | 15.6238 | 0.61 |
| Motilal Oswal Infrastructure Fund | 06-11-2026 | 12.2739 | 05-11-2026 | 12.199 | 0.61 |
| Motilal Oswal Infrastructure Fund | 06-11-2026 | 12.7135 | 05-11-2026 | 12.636 | 0.61 |
| ICICI PRUDENTIAL PSU EQUITY FUND | 06-11-2026 | 18.14 | 05-11-2026 | 18.03 | 0.61 |
| Quant Aggressive Hybrid Fund | 06-11-2026 | 63.9542 | 05-11-2026 | 63.5678 | 0.61 |
| Quant Aggressive Hybrid Fund | 06-11-2026 | 463.6812 | 05-11-2026 | 460.8797 | 0.61 |
| Canara Robeco Multi Cap Fund | 06-11-2026 | 14.94 | 05-11-2026 | 14.85 | 0.61 |
| Nippon India Diversified Equity Flexicap Passive FoF | 06-11-2026 | 20.9292 | 05-11-2026 | 20.8032 | 0.61 |
| Nippon India Diversified Equity Flexicap Passive FoF | 06-11-2026 | 20.9292 | 05-11-2026 | 20.8032 | 0.61 |
| Sundaram Multi-Factor Fund | 06-11-2026 | 9.8011 | 05-11-2026 | 9.7423 | 0.60 |
| Sundaram Multi-Factor Fund | 06-11-2026 | 9.8011 | 05-11-2026 | 9.7423 | 0.60 |
| Sundaram Multi-Factor Fund | 06-11-2026 | 9.8011 | 05-11-2026 | 9.7423 | 0.60 |
| ICICI Prudential Healthcare Fund | 06-11-2026 | 23.37 | 05-11-2026 | 23.23 | 0.60 |
| Bajaj Finserv Multi Cap Fund | 06-11-2026 | 12.191 | 05-11-2026 | 12.118 | 0.60 |
| Bajaj Finserv Multi Cap Fund | 06-11-2026 | 12.191 | 05-11-2026 | 12.118 | 0.60 |
| LIC MF Childrens Fund | 06-11-2026 | 33.4934 | 05-11-2026 | 33.2932 | 0.60 |
| ICICI Prudential Healthcare Fund | 06-11-2026 | 43.51 | 05-11-2026 | 43.25 | 0.60 |
| ICICI Prudential Balanced Hybrid Fund | 06-11-2026 | 10.04 | 05-11-2026 | 9.98 | 0.60 |
| ICICI Prudential Balanced Hybrid Fund | 06-11-2026 | 10.04 | 05-11-2026 | 9.98 | 0.60 |
| ICICI Prudential Dynamic Asset Allocation Active FOF | 06-11-2026 | 125.6411 | 05-11-2026 | 124.8911 | 0.60 |
| Aditya Birla Sun Life Quant Fund | 06-11-2026 | 10.07 | 05-11-2026 | 10.01 | 0.60 |
| PGIM India Equity Savings Fund | 06-11-2026 | 14.9218 | 05-11-2026 | 14.8329 | 0.60 |
| PGIM India Equity Savings Fund | 06-11-2026 | 51.8272 | 05-11-2026 | 51.5186 | 0.60 |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) | 06-11-2026 | 13.9439 | 05-11-2026 | 13.8609 | 0.60 |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) | 06-11-2026 | 35.3166 | 05-11-2026 | 35.1065 | 0.60 |
| PGIM India Equity Savings Fund | 06-11-2026 | 12.341 | 05-11-2026 | 12.2676 | 0.60 |
| BANK OF INDIA LARGE CAP FUND | 06-11-2026 | 16.85 | 05-11-2026 | 16.75 | 0.60 |
| BANK OF INDIA LARGE CAP FUND | 06-11-2026 | 16.85 | 05-11-2026 | 16.75 | 0.60 |
| Groww Nifty PSU Bank Index Fund | 06-11-2026 | 10.1655 | 05-11-2026 | 10.1054 | 0.59 |
| Groww Nifty PSU Bank Index Fund | 06-11-2026 | 10.1655 | 05-11-2026 | 10.1054 | 0.59 |
| Axis ESG Integration Strategy Fund | 06-11-2026 | 13.56 | 05-11-2026 | 13.48 | 0.59 |
| Franklin India Aggressive Hybrid Fund | 06-11-2026 | 265.7253 | 05-11-2026 | 264.1586 | 0.59 |
| Franklin India Aggressive Hybrid Fund | 06-11-2026 | 27.4828 | 05-11-2026 | 27.3208 | 0.59 |
| Union Aggressive Hybrid Fund | 06-11-2026 | 16.97 | 05-11-2026 | 16.87 | 0.59 |
| SBI Retirement Benefit Fund - Aggressive Plan | 06-11-2026 | 20.6542 | 05-11-2026 | 20.5325 | 0.59 |
| SBI Retirement Benefit Fund - Aggressive Plan | 06-11-2026 | 20.6537 | 05-11-2026 | 20.532 | 0.59 |
| Invesco India Equity Savings Fund | 06-11-2026 | 17.0243 | 05-11-2026 | 16.9243 | 0.59 |
| Invesco India Equity Savings Fund | 06-11-2026 | 17.025 | 05-11-2026 | 16.9251 | 0.59 |
| UTI - Healthcare Fund | 06-11-2026 | 342.1647 | 05-11-2026 | 340.1655 | 0.59 |
| UTI - Healthcare Fund | 06-11-2026 | 264.4455 | 05-11-2026 | 262.9004 | 0.59 |
| Mirae Asset Multi Asset Allocation Fund | 06-11-2026 | 13.645 | 05-11-2026 | 13.566 | 0.58 |
| Mirae Asset Multi Asset Allocation Fund | 06-11-2026 | 13.652 | 05-11-2026 | 13.573 | 0.58 |
| Axis ESG Integration Strategy Fund | 06-11-2026 | 20.76 | 05-11-2026 | 20.64 | 0.58 |
| Invesco India Small Cap Fund | 06-11-2026 | 48.54 | 05-11-2026 | 48.26 | 0.58 |
| Invesco India Small Cap Fund | 06-11-2026 | 34.72 | 05-11-2026 | 34.52 | 0.58 |
| Tata Multi Asset Allocation Fund | 06-11-2026 | 25.0618 | 05-11-2026 | 24.9181 | 0.58 |
| Tata Multi Asset Allocation Fund | 06-11-2026 | 25.0618 | 05-11-2026 | 24.9181 | 0.58 |
| Tata Multi Asset Allocation Fund | 06-11-2026 | 25.0618 | 05-11-2026 | 24.9181 | 0.58 |
| BANK OF INDIA BALANCED ADVANTAGE FUND | 06-11-2026 | 18.2565 | 05-11-2026 | 18.1528 | 0.57 |
| BANK OF INDIA BALANCED ADVANTAGE FUND | 06-11-2026 | 26.167 | 05-11-2026 | 26.0185 | 0.57 |
| Franklin India Balanced Advantage Fund | 06-11-2026 | 12.8822 | 05-11-2026 | 12.8092 | 0.57 |
| Franklin India Balanced Advantage Fund | 06-11-2026 | 14.4569 | 05-11-2026 | 14.375 | 0.57 |
| HDFC Multi-Asset Active FOF | 06-11-2026 | 19.661 | 05-11-2026 | 19.55 | 0.57 |
| HDFC Multi-Asset Active FOF | 06-11-2026 | 19.661 | 05-11-2026 | 19.55 | 0.57 |
| Invesco India ELSS Tax Saver Fund | 06-11-2026 | 24.8 | 05-11-2026 | 24.66 | 0.57 |
| Aditya Birla Sun Life PSU Equity Fund | 06-11-2026 | 35.52 | 05-11-2026 | 35.32 | 0.57 |
| HSBC Value Fund | 06-11-2026 | 112.9074 | 05-11-2026 | 112.2716 | 0.57 |
| HSBC Value Fund | 06-11-2026 | 48.9309 | 05-11-2026 | 48.6554 | 0.57 |
| Union Value Fund | 06-11-2026 | 28.44 | 05-11-2026 | 28.28 | 0.57 |
| Union Value Fund | 06-11-2026 | 28.44 | 05-11-2026 | 28.28 | 0.57 |
| Nippon India Active Momentum Fund | 06-11-2026 | 12.8622 | 05-11-2026 | 12.7899 | 0.57 |
| Nippon India Active Momentum Fund | 06-11-2026 | 12.8622 | 05-11-2026 | 12.7899 | 0.57 |
| Axis Equity Savings Fund | 06-11-2026 | 12.5 | 05-11-2026 | 12.43 | 0.56 |
| Tata Nifty Capital Markets Index Fund | 06-11-2026 | 15.2877 | 05-11-2026 | 15.2022 | 0.56 |
| Tata Nifty Capital Markets Index Fund | 06-11-2026 | 15.2877 | 05-11-2026 | 15.2022 | 0.56 |
| Tata Nifty Capital Markets Index Fund | 06-11-2026 | 15.2877 | 05-11-2026 | 15.2022 | 0.56 |
| Axis Innovation Fund | 06-11-2026 | 21.48 | 05-11-2026 | 21.36 | 0.56 |
| Motilal Oswal Nifty Capital Market Index Fund | 06-11-2026 | 13.3577 | 05-11-2026 | 13.2831 | 0.56 |
| Axis Nifty Capital Markets Index Fund | 06-11-2026 | 10.1287 | 05-11-2026 | 10.0722 | 0.56 |
| Motilal Oswal Consumption Fund | 06-11-2026 | 11.3704 | 05-11-2026 | 11.307 | 0.56 |
| ICICI PRUDENTIAL PSU EQUITY FUND | 06-11-2026 | 21.54 | 05-11-2026 | 21.42 | 0.56 |
| Axis Innovation Fund | 06-11-2026 | 17.98 | 05-11-2026 | 17.88 | 0.56 |
| Canara Robeco Multi Asset Allocation Fund | 06-11-2026 | 10.79 | 05-11-2026 | 10.73 | 0.56 |
| DSP Quant Fund | 06-11-2026 | 21.231 | 05-11-2026 | 21.113 | 0.56 |
| HDFC Large & Mid Cap Fund | 06-11-2026 | 35.461 | 05-11-2026 | 35.264 | 0.56 |
| HDFC Large & Mid Cap Fund | 06-11-2026 | 345.024 | 05-11-2026 | 343.109 | 0.56 |
| Baroda BNP Paribas Innovation Fund | 06-11-2026 | 13.8316 | 05-11-2026 | 13.7549 | 0.56 |
| Baroda BNP Paribas Innovation Fund | 06-11-2026 | 13.6924 | 05-11-2026 | 13.6165 | 0.56 |
| Kotak Nifty Capital Markets Index Fund | 06-11-2026 | 11.033 | 05-11-2026 | 10.972 | 0.56 |
| Kotak Nifty Capital Markets Index Fund | 06-11-2026 | 11.033 | 05-11-2026 | 10.972 | 0.56 |
| DSP Quant Fund | 06-11-2026 | 16.122 | 05-11-2026 | 16.033 | 0.56 |
| Axis Equity Savings Fund | 06-11-2026 | 23.62 | 05-11-2026 | 23.49 | 0.55 |
| Aditya Birla Sun Life PSU Equity Fund | 06-11-2026 | 25.47 | 05-11-2026 | 25.33 | 0.55 |
| Franklin India Equity Savings Fund | 06-11-2026 | 13.3927 | 05-11-2026 | 13.3192 | 0.55 |
| Franklin India Equity Savings Fund | 06-11-2026 | 13.232 | 05-11-2026 | 13.1594 | 0.55 |
| Franklin India Equity Savings Fund | 06-11-2026 | 17.2663 | 05-11-2026 | 17.1716 | 0.55 |
| Franklin India Equity Savings Fund | 06-11-2026 | 12.3709 | 05-11-2026 | 12.3031 | 0.55 |
| ICICI Prudential Diversified Equity All Cap Active FOF | 06-11-2026 | 10.7113 | 05-11-2026 | 10.6526 | 0.55 |
| ICICI Prudential Equity Savings Fund | 06-11-2026 | 23.78 | 05-11-2026 | 23.65 | 0.55 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund | 06-11-2026 | 9.6458 | 05-11-2026 | 9.5932 | 0.55 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund | 06-11-2026 | 9.6458 | 05-11-2026 | 9.5932 | 0.55 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund | 06-11-2026 | 9.6458 | 05-11-2026 | 9.5932 | 0.55 |
| ICICI Prudential Multi Asset Allocation Fund | 06-11-2026 | 33.9219 | 05-11-2026 | 33.737 | 0.55 |
| ICICI Prudential Multi Asset Allocation Fund | 06-11-2026 | 809.9457 | 05-11-2026 | 805.5318 | 0.55 |
| NJ Flexi Cap Fund | 06-11-2026 | 13.01 | 05-11-2026 | 12.94 | 0.54 |
| NJ Flexi Cap Fund | 06-11-2026 | 13.01 | 05-11-2026 | 12.94 | 0.54 |
| Union Aggressive Hybrid Fund | 06-11-2026 | 18.81 | 05-11-2026 | 18.71 | 0.53 |
| Nippon India Vision Large & Mid Cap Fund | 06-11-2026 | 61.1868 | 05-11-2026 | 60.8616 | 0.53 |
| Nippon India Vision Large & Mid Cap Fund | 06-11-2026 | 247.9573 | 05-11-2026 | 246.6397 | 0.53 |
| Nippon India Vision Large & Mid Cap Fund | 06-11-2026 | 1472.1868 | 05-11-2026 | 1464.3642 | 0.53 |
| Axis Equity Savings Fund | 06-11-2026 | 11.31 | 05-11-2026 | 11.25 | 0.53 |
| Invesco India ELSS Tax Saver Fund | 06-11-2026 | 126.7 | 05-11-2026 | 126.03 | 0.53 |
| Canara Robeco Multi Asset Allocation Fund | 06-11-2026 | 11.36 | 05-11-2026 | 11.3 | 0.53 |
| ICICI Prudential Equity Savings Fund | 06-11-2026 | 13.26 | 05-11-2026 | 13.19 | 0.53 |
| Canara Robeco Multi Cap Fund | 06-11-2026 | 13.34 | 05-11-2026 | 13.27 | 0.53 |
| HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70:30 Index Fund | 06-11-2026 | 10.7146 | 05-11-2026 | 10.6584 | 0.53 |
| HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70:30 Index Fund | 06-11-2026 | 10.7146 | 05-11-2026 | 10.6584 | 0.53 |
| Mirae Asset Life Cycle Fund 2056 | 06-11-2026 | 10.49 | 05-11-2026 | 10.435 | 0.53 |
| Mirae Asset Life Cycle Fund 2056 | 06-11-2026 | 10.49 | 05-11-2026 | 10.435 | 0.53 |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund | 06-11-2026 | 8.8808 | 05-11-2026 | 8.8343 | 0.53 |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund | 06-11-2026 | 8.8804 | 05-11-2026 | 8.834 | 0.53 |
| HSBC Focused Fund | 06-11-2026 | 27.1267 | 05-11-2026 | 26.985 | 0.53 |
| HSBC Focused Fund | 06-11-2026 | 17.5221 | 05-11-2026 | 17.4306 | 0.52 |
| DSP Natural Resources And New Energy Fund | 06-11-2026 | 31.67 | 05-11-2026 | 31.505 | 0.52 |
| WhiteOak Capital Multi Cap Fund | 06-11-2026 | 16.132 | 05-11-2026 | 16.048 | 0.52 |
| DSP Natural Resources And New Energy Fund | 06-11-2026 | 107.787 | 05-11-2026 | 107.226 | 0.52 |
| DSP Healthcare Fund | 06-11-2026 | 26.545 | 05-11-2026 | 26.407 | 0.52 |
| DSP Healthcare Fund | 06-11-2026 | 45.824 | 05-11-2026 | 45.586 | 0.52 |
| SBI Innovative Opportunities Fund | 06-11-2026 | 10.7848 | 05-11-2026 | 10.7288 | 0.52 |
| SBI Innovative Opportunities Fund | 06-11-2026 | 10.7853 | 05-11-2026 | 10.7293 | 0.52 |
| Axis Equity Savings Fund | 06-11-2026 | 11.63 | 05-11-2026 | 11.57 | 0.52 |
| Tata ELSS - Tax Saver Fund | 06-11-2026 | 46.3108 | 05-11-2026 | 46.0728 | 0.52 |
| Tata ELSS - Tax Saver Fund | 06-11-2026 | 94.8161 | 05-11-2026 | 94.3289 | 0.52 |
| Union Large & Midcap Fund | 06-11-2026 | 27.34 | 05-11-2026 | 27.2 | 0.51 |
| Union Large & Midcap Fund | 06-11-2026 | 27.34 | 05-11-2026 | 27.2 | 0.51 |
| ITI Focused Fund | 06-11-2026 | 15.7275 | 05-11-2026 | 15.647 | 0.51 |
| ITI Focused Fund | 06-11-2026 | 14.7298 | 05-11-2026 | 14.6544 | 0.51 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund | 06-11-2026 | 10.7671 | 05-11-2026 | 10.7125 | 0.51 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund | 06-11-2026 | 10.767 | 05-11-2026 | 10.7124 | 0.51 |
| Quantum Ethical Fund | 06-11-2026 | 9.87 | 05-11-2026 | 9.82 | 0.51 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund | 06-11-2026 | 10.767 | 05-11-2026 | 10.7125 | 0.51 |
| Edelweiss Technology Fund | 06-11-2026 | 12.7594 | 05-11-2026 | 12.6951 | 0.51 |
| Edelweiss Technology Fund | 06-11-2026 | 12.7594 | 05-11-2026 | 12.6951 | 0.51 |
| ITI Pharma and Healthcare Fund | 06-11-2026 | 18.1899 | 05-11-2026 | 18.0986 | 0.50 |
| ITI Pharma and Healthcare Fund | 06-11-2026 | 18.1899 | 05-11-2026 | 18.0986 | 0.50 |
| UTI Retirement Fund | 06-11-2026 | 50.8469 | 05-11-2026 | 50.5935 | 0.50 |
| Aditya Birla Sun Life Quant Fund | 06-11-2026 | 10.05 | 05-11-2026 | 10.0 | 0.50 |
| DSP Conservative Hybrid Fund | 06-11-2026 | 61.4714 | 05-11-2026 | 61.1667 | 0.50 |
| DSP Conservative Hybrid Fund | 06-11-2026 | 11.1466 | 05-11-2026 | 11.0914 | 0.50 |
| DSP Conservative Hybrid Fund | 06-11-2026 | 10.8257 | 05-11-2026 | 10.7721 | 0.50 |
| Axis Large & Mid Cap Fund | 06-11-2026 | 20.39 | 05-11-2026 | 20.29 | 0.49 |
| SBI TECHNOLOGY OPPORTUNITIES FUND | 06-11-2026 | 126.4788 | 05-11-2026 | 125.861 | 0.49 |
| SBI TECHNOLOGY OPPORTUNITIES FUND | 06-11-2026 | 210.033 | 05-11-2026 | 209.007 | 0.49 |
| Axis Large & Mid Cap Fund | 06-11-2026 | 34.96 | 05-11-2026 | 34.79 | 0.49 |
| Abakkus Flexi Cap Fund | 06-11-2026 | 10.972 | 05-11-2026 | 10.919 | 0.49 |
| Abakkus Flexi Cap Fund | 06-11-2026 | 10.974 | 05-11-2026 | 10.921 | 0.49 |
| SBI Long Term Advantage Fund - Series IV | 06-11-2026 | 39.2617 | 05-11-2026 | 39.0724 | 0.48 |
| SBI Long Term Advantage Fund - Series IV | 06-11-2026 | 46.3428 | 05-11-2026 | 46.1195 | 0.48 |
| SBI Nifty200 Value 30 ETF FOF | 06-11-2026 | 10.4706 | 05-11-2026 | 10.4204 | 0.48 |
| SBI Nifty200 Value 30 ETF FOF | 06-11-2026 | 10.4706 | 05-11-2026 | 10.4204 | 0.48 |
| UTI Multi Asset Allocation Fund | 06-11-2026 | 29.0893 | 05-11-2026 | 28.95 | 0.48 |
| UTI Multi Asset Allocation Fund | 06-11-2026 | 78.4676 | 05-11-2026 | 78.092 | 0.48 |
| HDFC Business Cycle Fund | 06-11-2026 | 15.323 | 05-11-2026 | 15.25 | 0.48 |
| HDFC Business Cycle Fund | 06-11-2026 | 15.323 | 05-11-2026 | 15.25 | 0.48 |
| Motilal Oswal 5 Year G-Sec Fund of Fund | 06-11-2026 | 13.1781 | 05-11-2026 | 13.1155 | 0.48 |
| Union Childrens Fund | 06-11-2026 | 12.67 | 05-11-2026 | 12.61 | 0.48 |
| HSBC Consumption Fund | 06-11-2026 | 14.0912 | 05-11-2026 | 14.0245 | 0.48 |
| HSBC Consumption Fund | 06-11-2026 | 15.2565 | 05-11-2026 | 15.1843 | 0.48 |
| WhiteOak Capital Equity Savings Fund | 06-11-2026 | 11.644 | 05-11-2026 | 11.589 | 0.47 |
| Tata Business Cycle Fund | 06-11-2026 | 18.296 | 05-11-2026 | 18.21 | 0.47 |
| Tata Business Cycle Fund | 06-11-2026 | 18.296 | 05-11-2026 | 18.21 | 0.47 |
| Tata Business Cycle Fund | 06-11-2026 | 18.296 | 05-11-2026 | 18.21 | 0.47 |
| Aditya Birla Sun Life Conglomerate Fund | 06-11-2026 | 10.71 | 05-11-2026 | 10.66 | 0.47 |
| Aditya Birla Sun Life Conglomerate Fund | 06-11-2026 | 10.71 | 05-11-2026 | 10.66 | 0.47 |
| Bandhan BSE Healthcare Index Fund | 06-11-2026 | 11.7221 | 05-11-2026 | 11.6674 | 0.47 |
| PGIM India Multi Cap Fund | 06-11-2026 | 10.72 | 05-11-2026 | 10.67 | 0.47 |
| PGIM India Multi Cap Fund | 06-11-2026 | 10.72 | 05-11-2026 | 10.67 | 0.47 |
| LIC MF Consumption Fund | 06-11-2026 | 9.7098 | 05-11-2026 | 9.6649 | 0.46 |
| LIC MF Consumption Fund | 06-11-2026 | 9.7098 | 05-11-2026 | 9.6649 | 0.46 |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF | 06-11-2026 | 56.454 | 05-11-2026 | 56.1952 | 0.46 |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF | 06-11-2026 | 51.6753 | 05-11-2026 | 51.4385 | 0.46 |
| SBI BSE PSU BANK ETF | 06-11-2026 | 50.0683 | 05-11-2026 | 49.8401 | 0.46 |
| SBI BSE PSU BANK INDEX FUND | 06-11-2026 | 13.7743 | 05-11-2026 | 13.7116 | 0.46 |
| SBI BSE PSU BANK INDEX FUND | 06-11-2026 | 13.7761 | 05-11-2026 | 13.7135 | 0.46 |
| kotak BSE PSU Index Fund | 06-11-2026 | 9.029 | 05-11-2026 | 8.988 | 0.46 |
| Groww Multi Asset Omni FOF | 06-11-2026 | 10.3058 | 05-11-2026 | 10.259 | 0.46 |
| Groww Multi Asset Omni FOF | 06-11-2026 | 10.3058 | 05-11-2026 | 10.259 | 0.46 |
| Union Childrens Fund | 06-11-2026 | 11.02 | 05-11-2026 | 10.97 | 0.46 |
| Invesco India Consumption Fund | 06-11-2026 | 11.15 | 05-11-2026 | 11.1 | 0.45 |
| Invesco India Consumption Fund | 06-11-2026 | 11.15 | 05-11-2026 | 11.1 | 0.45 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) | 06-11-2026 | 71.5408 | 05-11-2026 | 71.22 | 0.45 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) | 06-11-2026 | 14.3539 | 05-11-2026 | 14.2896 | 0.45 |
| Edelweiss US Technology Equity Fund of Fund | 06-11-2026 | 32.5726 | 05-11-2026 | 32.428 | 0.45 |
| Union Diversified Equity All Cap Active FOF | 06-11-2026 | 10.7685 | 05-11-2026 | 10.7207 | 0.45 |
| Union Diversified Equity All Cap Active FOF | 06-11-2026 | 10.7685 | 05-11-2026 | 10.7207 | 0.45 |
| kotak BSE PSU Index Fund | 06-11-2026 | 9.029 | 05-11-2026 | 8.989 | 0.45 |
| SBI LARGE & MIDCAP FUND | 06-11-2026 | 637.9075 | 05-11-2026 | 635.0943 | 0.44 |
| SBI LARGE & MIDCAP FUND | 06-11-2026 | 288.1976 | 05-11-2026 | 286.9267 | 0.44 |
| NJ Balanced Advantage Fund | 06-11-2026 | 13.7 | 05-11-2026 | 13.64 | 0.44 |
| NJ Balanced Advantage Fund | 06-11-2026 | 13.7 | 05-11-2026 | 13.64 | 0.44 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA | 06-11-2026 | 20.91 | 05-11-2026 | 20.82 | 0.43 |
| Union Equity Savings Fund | 06-11-2026 | 16.36 | 05-11-2026 | 16.29 | 0.43 |
| TRUSTMF MULTI CAP FUND | 06-11-2026 | 11.83 | 05-11-2026 | 11.78 | 0.42 |
| SBI Nifty IT ETF | 06-11-2026 | 366.8176 | 05-11-2026 | 365.2712 | 0.42 |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF | 06-11-2026 | 39.3758 | 05-11-2026 | 39.2098 | 0.42 |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF | 06-11-2026 | 43.9007 | 05-11-2026 | 43.7156 | 0.42 |
| SBI Nifty IT Index Fund | 06-11-2026 | 8.305 | 05-11-2026 | 8.2701 | 0.42 |
| SBI Nifty IT Index Fund | 06-11-2026 | 8.305 | 05-11-2026 | 8.2701 | 0.42 |
| Bandhan Nifty IT Index Fund | 06-11-2026 | 11.0234 | 05-11-2026 | 10.9771 | 0.42 |
| DSP Nifty IT Index Fund | 06-11-2026 | 8.6077 | 05-11-2026 | 8.5716 | 0.42 |
| DSP Nifty IT Index Fund | 06-11-2026 | 8.6077 | 05-11-2026 | 8.5716 | 0.42 |
| Nippon India Nifty IT Index Fund | 06-11-2026 | 8.9212 | 05-11-2026 | 8.8838 | 0.42 |
| Nippon India Nifty IT Index Fund | 06-11-2026 | 8.9212 | 05-11-2026 | 8.8838 | 0.42 |
| Bandhan Nifty IT Index Fund | 06-11-2026 | 11.0244 | 05-11-2026 | 10.9782 | 0.42 |
| Axis Nifty IT Index Fund | 06-11-2026 | 11.3651 | 05-11-2026 | 11.3175 | 0.42 |
| Axis Nifty IT Index Fund | 06-11-2026 | 11.365 | 05-11-2026 | 11.3174 | 0.42 |
| ICICI Prudential Nifty IT Index Fund | 06-11-2026 | 11.4859 | 05-11-2026 | 11.4378 | 0.42 |
| ICICI Prudential Nifty IT Index Fund | 06-11-2026 | 11.4859 | 05-11-2026 | 11.4378 | 0.42 |
| Navi NiftyIT Index Fund | 06-11-2026 | 9.6879 | 05-11-2026 | 9.6474 | 0.42 |
| Aditya Birla Sun Life Multi Asset Allocation Fund | 06-11-2026 | 14.2271 | 05-11-2026 | 14.1679 | 0.42 |
| Aditya Birla Sun Life Multi Asset Allocation Fund | 06-11-2026 | 16.8963 | 05-11-2026 | 16.8261 | 0.42 |
| ITI Flexi Cap Fund | 06-11-2026 | 20.3321 | 05-11-2026 | 20.2486 | 0.41 |
| ITI Flexi Cap Fund | 06-11-2026 | 19.6599 | 05-11-2026 | 19.5792 | 0.41 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA | 06-11-2026 | 17.06 | 05-11-2026 | 16.99 | 0.41 |
| Nippon India Multi Asset Allocation Fund | 06-11-2026 | 24.7226 | 05-11-2026 | 24.6212 | 0.41 |
| Nippon India Multi Asset Allocation Fund | 06-11-2026 | 23.2018 | 05-11-2026 | 23.1068 | 0.41 |
| ICICI Prudential Retirement Fund Pure Equity Plan | 06-11-2026 | 34.62 | 05-11-2026 | 34.48 | 0.41 |
| ICICI Prudential Retirement Fund Pure Equity Plan | 06-11-2026 | 34.63 | 05-11-2026 | 34.49 | 0.41 |
| Mahindra Manulife Multi Cap Fund | 06-11-2026 | 39.134 | 05-11-2026 | 38.9759 | 0.41 |
| Mahindra Manulife Multi Cap Fund | 06-11-2026 | 26.6929 | 05-11-2026 | 26.5851 | 0.41 |
| Mahindra Manulife Equity Savings Fund | 06-11-2026 | 14.0009 | 05-11-2026 | 13.9445 | 0.40 |
| Mahindra Manulife Equity Savings Fund | 06-11-2026 | 21.843 | 05-11-2026 | 21.755 | 0.40 |
| Union Equity Savings Fund | 06-11-2026 | 17.59 | 05-11-2026 | 17.52 | 0.40 |
| ICICI Prudential Exports & Services Fund | 06-11-2026 | 35.3 | 05-11-2026 | 35.16 | 0.40 |
| ICICI Prudential Exports & Services Fund | 06-11-2026 | 171.46 | 05-11-2026 | 170.78 | 0.40 |
| Kotak Focused Fund | 06-11-2026 | 27.746 | 05-11-2026 | 27.636 | 0.40 |
| Kotak Focused Fund | 06-11-2026 | 27.746 | 05-11-2026 | 27.636 | 0.40 |
| Axis Flexi Cap Fund | 06-11-2026 | 17.71 | 05-11-2026 | 17.64 | 0.40 |
| UTI - Unit Linked Insurance Plan | 06-11-2026 | 43.4402 | 05-11-2026 | 43.2695 | 0.39 |
| Axis Multi Asset Allocation Fund | 06-11-2026 | 45.182 | 05-11-2026 | 45.0063 | 0.39 |
| Axis Multi Asset Allocation Fund | 06-11-2026 | 19.1946 | 05-11-2026 | 19.12 | 0.39 |
| ICICI Prudential Flexi Cap fund | 06-11-2026 | 20.69 | 05-11-2026 | 20.61 | 0.39 |
| HDFC Technology Fund | 06-11-2026 | 12.488 | 05-11-2026 | 12.44 | 0.39 |
| HDFC Technology Fund | 06-11-2026 | 12.488 | 05-11-2026 | 12.44 | 0.39 |
| SBI PSU FUND | 06-11-2026 | 33.5821 | 05-11-2026 | 33.4531 | 0.39 |
| SBI PSU FUND | 06-11-2026 | 33.586 | 05-11-2026 | 33.457 | 0.39 |
| Aditya Birla Sun Life Equity Savings Fund | 06-11-2026 | 13.04 | 05-11-2026 | 12.99 | 0.38 |
| Bandhan Focused Fund | 06-11-2026 | 90.911 | 05-11-2026 | 90.564 | 0.38 |
| Aditya Birla Sun Life Equity Savings Fund | 06-11-2026 | 23.61 | 05-11-2026 | 23.52 | 0.38 |
| Bandhan Focused Fund | 06-11-2026 | 19.468 | 05-11-2026 | 19.394 | 0.38 |
| Edelweiss Nifty 100 Quality 30 Index Fund | 06-11-2026 | 14.5184 | 05-11-2026 | 14.4633 | 0.38 |
| Edelweiss Nifty 100 Quality 30 Index Fund | 06-11-2026 | 14.5194 | 05-11-2026 | 14.4644 | 0.38 |
| HDFC Nifty100 Quality 30 Index Fund | 06-11-2026 | 10.948 | 05-11-2026 | 10.9066 | 0.38 |
| Franklin India Multi Asset Allocation Fund | 06-11-2026 | 10.8193 | 05-11-2026 | 10.7785 | 0.38 |
| Franklin India Multi Asset Allocation Fund | 06-11-2026 | 10.8193 | 05-11-2026 | 10.7785 | 0.38 |
| BANDHAN CONSERVATIVE HYBRID FUND | 06-11-2026 | 11.2172 | 05-11-2026 | 11.1753 | 0.37 |
| BANDHAN CONSERVATIVE HYBRID FUND | 06-11-2026 | 33.4342 | 05-11-2026 | 33.3095 | 0.37 |
| BANDHAN CONSERVATIVE HYBRID FUND | 06-11-2026 | 13.5371 | 05-11-2026 | 13.4867 | 0.37 |
| ICICI Prudential Innovation Fund | 06-11-2026 | 16.12 | 05-11-2026 | 16.06 | 0.37 |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND | 06-11-2026 | 9.687 | 05-11-2026 | 9.651 | 0.37 |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND | 06-11-2026 | 9.687 | 05-11-2026 | 9.651 | 0.37 |
| SBI Nifty 200 Quality 30 ETF | 06-11-2026 | 217.7237 | 05-11-2026 | 216.9158 | 0.37 |
| ICICI Prudential Nifty200 Quality 30 Index Fund | 06-11-2026 | 9.6299 | 05-11-2026 | 9.5942 | 0.37 |
| BANDHAN EQUITY SAVINGS FUND | 06-11-2026 | 12.699 | 05-11-2026 | 12.652 | 0.37 |
| SBI Nifty200 Quality 30 Index Fund | 06-11-2026 | 9.7942 | 05-11-2026 | 9.758 | 0.37 |
| SBI Nifty200 Quality 30 Index Fund | 06-11-2026 | 9.7942 | 05-11-2026 | 9.758 | 0.37 |
| ICICI Prudential Nifty200 Quality 30 Index Fund | 06-11-2026 | 9.6302 | 05-11-2026 | 9.5946 | 0.37 |
| UTI Nifty 200 Quality 30 Index Fund | 06-11-2026 | 8.6918 | 05-11-2026 | 8.6597 | 0.37 |
| Taurus Infrastructure Fund | 06-11-2026 | 56.87 | 05-11-2026 | 56.66 | 0.37 |
| Bandhan Nifty 200 Quality 30 Index Fund | 06-11-2026 | 9.3528 | 05-11-2026 | 9.3183 | 0.37 |
| BANDHAN EQUITY SAVINGS FUND | 06-11-2026 | 12.747 | 05-11-2026 | 12.7 | 0.37 |
| BANDHAN EQUITY SAVINGS FUND | 06-11-2026 | 10.851 | 05-11-2026 | 10.811 | 0.37 |
| BANDHAN EQUITY SAVINGS FUND | 06-11-2026 | 32.884 | 05-11-2026 | 32.763 | 0.37 |
| Kotak Multi Factor Passive FOF | 06-11-2026 | 10.91 | 05-11-2026 | 10.87 | 0.37 |
| ICICI Prudential Innovation Fund | 06-11-2026 | 19.12 | 05-11-2026 | 19.05 | 0.37 |
| Taurus Infrastructure Fund | 06-11-2026 | 60.55 | 05-11-2026 | 60.33 | 0.36 |
| Tata Large & Mid Cap Fund | 06-11-2026 | 478.6572 | 05-11-2026 | 476.9194 | 0.36 |
| Tata Large & Mid Cap Fund | 06-11-2026 | 71.014 | 05-11-2026 | 70.7562 | 0.36 |
| JM Flexi Cap Fund | 06-11-2026 | 99.8366 | 05-11-2026 | 99.4776 | 0.36 |
| JM Flexi Cap Fund | 06-11-2026 | 76.9318 | 05-11-2026 | 76.6552 | 0.36 |
| Kotak Nifty Midcap 50 Index Fund | 06-11-2026 | 10.623 | 05-11-2026 | 10.585 | 0.36 |
| Kotak Nifty Midcap 50 Index Fund | 06-11-2026 | 10.623 | 05-11-2026 | 10.585 | 0.36 |
| UTI Nifty India Manufacturing Index Fund | 06-11-2026 | 12.2456 | 05-11-2026 | 12.2018 | 0.36 |
| Navi Nifty India Manufacturing Index Fund | 06-11-2026 | 18.7076 | 05-11-2026 | 18.6408 | 0.36 |
| Nippon India Nifty India Manufacturing Index Fund | 06-11-2026 | 11.0093 | 05-11-2026 | 10.9701 | 0.36 |
| Nippon India Nifty India Manufacturing Index Fund | 06-11-2026 | 11.0093 | 05-11-2026 | 10.9701 | 0.36 |
| Union Multi Asset Allocation Fund | 06-11-2026 | 11.25 | 05-11-2026 | 11.21 | 0.36 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund | 06-11-2026 | 12.708 | 05-11-2026 | 12.6629 | 0.36 |
| Tata Nifty MidSmall Healthcare Index Fund | 06-11-2026 | 15.3476 | 05-11-2026 | 15.2932 | 0.36 |
| Tata Nifty MidSmall Healthcare Index Fund | 06-11-2026 | 15.3476 | 05-11-2026 | 15.2932 | 0.36 |
| Tata Nifty MidSmall Healthcare Index Fund | 06-11-2026 | 15.3476 | 05-11-2026 | 15.2932 | 0.36 |
| Axis Retirement Fund - Conservative Plan | 06-11-2026 | 16.0576 | 05-11-2026 | 16.0009 | 0.35 |
| Axis Flexi Cap Fund | 06-11-2026 | 28.33 | 05-11-2026 | 28.23 | 0.35 |
| Axis Retirement Fund - Conservative Plan | 06-11-2026 | 14.797 | 05-11-2026 | 14.7448 | 0.35 |
| Axis Nifty Midcap 50 Index Fund | 06-11-2026 | 20.5737 | 05-11-2026 | 20.5013 | 0.35 |
| Axis Nifty Midcap 50 Index Fund | 06-11-2026 | 20.5736 | 05-11-2026 | 20.5013 | 0.35 |
| Mahindra Manulife Multi Asset Allocation Fund | 06-11-2026 | 13.0345 | 05-11-2026 | 12.9892 | 0.35 |
| Mahindra Manulife Multi Asset Allocation Fund | 06-11-2026 | 13.8776 | 05-11-2026 | 13.8294 | 0.35 |
| ICICI Prudential Flexi Cap fund | 06-11-2026 | 17.33 | 05-11-2026 | 17.27 | 0.35 |
| Motilal Oswal Asset Allocation Fund of Fund- Conservative | 06-11-2026 | 17.3335 | 05-11-2026 | 17.2738 | 0.35 |
| DSP Multi Asset Allocation Fund | 06-11-2026 | 16.0472 | 05-11-2026 | 15.9921 | 0.34 |
| DSP Multi Asset Allocation Fund | 06-11-2026 | 14.4606 | 05-11-2026 | 14.411 | 0.34 |
| quant Momentum Fund | 06-11-2026 | 15.0437 | 05-11-2026 | 14.9921 | 0.34 |
| Invesco India Mid Cap Fund | 06-11-2026 | 61.24 | 05-11-2026 | 61.03 | 0.34 |
| quant Momentum Fund | 06-11-2026 | 14.996 | 05-11-2026 | 14.9446 | 0.34 |
| Axis Momentum Fund | 06-11-2026 | 8.83 | 05-11-2026 | 8.8 | 0.34 |
| Abakkus Large & Mid Cap Fund | 06-11-2026 | 9.728 | 05-11-2026 | 9.695 | 0.34 |
| Franklin India Retirement Fund | 06-11-2026 | 218.965 | 05-11-2026 | 218.223 | 0.34 |
| Franklin India Retirement Fund | 06-11-2026 | 16.6253 | 05-11-2026 | 16.569 | 0.34 |
| SBI MultiCap Fund | 06-11-2026 | 17.0805 | 05-11-2026 | 17.023 | 0.34 |
| SBI MultiCap Fund | 06-11-2026 | 17.0777 | 05-11-2026 | 17.0203 | 0.34 |
| Invesco India Mid Cap Fund | 06-11-2026 | 196.5 | 05-11-2026 | 195.84 | 0.34 |
| SBI HEALTHCARE OPPORTUNITIES FUND | 06-11-2026 | 330.2854 | 05-11-2026 | 329.1881 | 0.33 |
| SBI HEALTHCARE OPPORTUNITIES FUND | 06-11-2026 | 524.3061 | 05-11-2026 | 522.5643 | 0.33 |
| Kotak Equity Savings Fund | 06-11-2026 | 27.5807 | 05-11-2026 | 27.4893 | 0.33 |
| Kotak Equity Savings Fund | 06-11-2026 | 20.1935 | 05-11-2026 | 20.1266 | 0.33 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan | 06-11-2026 | 27.19 | 05-11-2026 | 27.1 | 0.33 |
| LIC MF Equity Savings Fund | 06-11-2026 | 20.7911 | 05-11-2026 | 20.7226 | 0.33 |
| Union Multi Asset Allocation Fund | 06-11-2026 | 12.14 | 05-11-2026 | 12.1 | 0.33 |
| LIC MF Equity Savings Fund | 06-11-2026 | 28.5931 | 05-11-2026 | 28.4989 | 0.33 |
| LIC MF Equity Savings Fund | 06-11-2026 | 22.0216 | 05-11-2026 | 21.9491 | 0.33 |
| Kotak Nifty India Tourism Index Fund | 06-11-2026 | 8.852 | 05-11-2026 | 8.823 | 0.33 |
| Kotak Nifty India Tourism Index Fund | 06-11-2026 | 8.852 | 05-11-2026 | 8.823 | 0.33 |
| ICICI Prudential FMCG Fund | 06-11-2026 | 64.2 | 05-11-2026 | 63.99 | 0.33 |
| Baroda BNP Paribas Health and Wellness Fund | 06-11-2026 | 10.8138 | 05-11-2026 | 10.7786 | 0.33 |
| Baroda BNP Paribas Health and Wellness Fund | 06-11-2026 | 10.8138 | 05-11-2026 | 10.7786 | 0.33 |
| Tata Nifty India Tourism Index Fund | 06-11-2026 | 9.3802 | 05-11-2026 | 9.3498 | 0.33 |
| Tata Nifty India Tourism Index Fund | 06-11-2026 | 9.3802 | 05-11-2026 | 9.3498 | 0.33 |
| Tata Nifty India Tourism Index Fund | 06-11-2026 | 9.3802 | 05-11-2026 | 9.3498 | 0.33 |
| ICICI Prudential FMCG Fund | 06-11-2026 | 396.44 | 05-11-2026 | 395.16 | 0.32 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund | 06-11-2026 | 21.7658 | 05-11-2026 | 21.6956 | 0.32 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund | 06-11-2026 | 24.7875 | 05-11-2026 | 24.7076 | 0.32 |
| SBI Quality Fund | 06-11-2026 | 10.5894 | 05-11-2026 | 10.5557 | 0.32 |
| SBI Quality Fund | 06-11-2026 | 10.5894 | 05-11-2026 | 10.5557 | 0.32 |
| ICICI Prudential Manufacturing Fund | 06-11-2026 | 37.82 | 05-11-2026 | 37.7 | 0.32 |
| ICICI Prudential Conservative Hybrid Fund | 06-11-2026 | 12.097 | 05-11-2026 | 12.0589 | 0.32 |
| ICICI Prudential Conservative Hybrid Fund | 06-11-2026 | 13.7901 | 05-11-2026 | 13.7467 | 0.32 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan | 06-11-2026 | 19.7718 | 05-11-2026 | 19.7096 | 0.32 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan | 06-11-2026 | 19.7723 | 05-11-2026 | 19.7101 | 0.32 |
| Axis Conservative Hybrid Fund | 06-11-2026 | 30.7254 | 05-11-2026 | 30.6288 | 0.32 |
| Axis Conservative Hybrid Fund | 06-11-2026 | 10.3714 | 05-11-2026 | 10.3388 | 0.32 |
| ICICI Prudential Conservative Hybrid Fund | 06-11-2026 | 79.6034 | 05-11-2026 | 79.3532 | 0.32 |
| Axis Conservative Hybrid Fund | 06-11-2026 | 13.8127 | 05-11-2026 | 13.7693 | 0.32 |
| Axis Conservative Hybrid Fund | 06-11-2026 | 12.6427 | 05-11-2026 | 12.603 | 0.32 |
| ICICI Prudential Conservative Hybrid Fund | 06-11-2026 | 12.8644 | 05-11-2026 | 12.824 | 0.32 |
| Bajaj Finserv Equity Savings Fund | 06-11-2026 | 10.478 | 05-11-2026 | 10.446 | 0.31 |
| Bajaj Finserv Equity Savings Fund | 06-11-2026 | 10.478 | 05-11-2026 | 10.446 | 0.31 |
| Motilal Oswal Quality Fund | 06-11-2026 | 10.4108 | 05-11-2026 | 10.3791 | 0.31 |
| Motilal Oswal Quality Fund | 06-11-2026 | 10.4108 | 05-11-2026 | 10.3791 | 0.31 |
| Edelweiss Multi Asset Omni Fund of Fund | 06-11-2026 | 11.1777 | 05-11-2026 | 11.1437 | 0.31 |
| Edelweiss Multi Asset Omni Fund of Fund | 06-11-2026 | 11.1777 | 05-11-2026 | 11.1437 | 0.31 |
| Taurus Ethical Fund | 06-11-2026 | 124.97 | 05-11-2026 | 124.59 | 0.30 |
| Taurus Ethical Fund | 06-11-2026 | 124.99 | 05-11-2026 | 124.61 | 0.30 |
| HSBC Equity Savings Fund | 06-11-2026 | 16.3642 | 05-11-2026 | 16.3147 | 0.30 |
| HSBC Equity Savings Fund | 06-11-2026 | 37.2049 | 05-11-2026 | 37.0924 | 0.30 |
| HSBC Equity Savings Fund | 06-11-2026 | 15.3445 | 05-11-2026 | 15.2981 | 0.30 |
| Taurus Ethical Fund | 06-11-2026 | 82.99 | 05-11-2026 | 82.74 | 0.30 |
| BANDHAN MULTI ASSET ALLOCATION FUND | 06-11-2026 | 13.9571 | 05-11-2026 | 13.9158 | 0.30 |
| BANDHAN MULTI ASSET ALLOCATION FUND | 06-11-2026 | 13.0912 | 05-11-2026 | 13.0525 | 0.30 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan | 06-11-2026 | 27.18 | 05-11-2026 | 27.1 | 0.30 |
| SBI Dynamic Asset Allocation Active FoF | 06-11-2026 | 10.3147 | 05-11-2026 | 10.2845 | 0.29 |
| SBI Dynamic Asset Allocation Active FoF | 06-11-2026 | 10.3147 | 05-11-2026 | 10.2845 | 0.29 |
| SBI INFRASTRUCTURE FUND | 06-11-2026 | 44.7172 | 05-11-2026 | 44.5866 | 0.29 |
| SBI INFRASTRUCTURE FUND | 06-11-2026 | 50.2676 | 05-11-2026 | 50.1208 | 0.29 |
| HDFC Conservative Hybrid Fund | 06-11-2026 | 13.9647 | 05-11-2026 | 13.924 | 0.29 |
| HDFC Conservative Hybrid Fund | 06-11-2026 | 84.4165 | 05-11-2026 | 84.1706 | 0.29 |
| HDFC Conservative Hybrid Fund | 06-11-2026 | 13.1605 | 05-11-2026 | 13.1222 | 0.29 |
| Samco Dynamic Asset Allocation Fund | 06-11-2026 | 10.32 | 05-11-2026 | 10.29 | 0.29 |
| Samco Dynamic Asset Allocation Fund | 06-11-2026 | 10.32 | 05-11-2026 | 10.29 | 0.29 |
| Aditya Birla Sun Life Conservative Hybrid Fund | 06-11-2026 | 16.2986 | 05-11-2026 | 16.2518 | 0.29 |
| Aditya Birla Sun Life Conservative Hybrid Fund | 06-11-2026 | 70.3994 | 05-11-2026 | 70.1974 | 0.29 |
| Aditya Birla Sun Life Multi-Cap Fund | 06-11-2026 | 17.47 | 05-11-2026 | 17.42 | 0.29 |
| Bandhan Nifty 500 Value 50 Index Fund | 06-11-2026 | 10.828 | 05-11-2026 | 10.7971 | 0.29 |
| Axis Nifty500 Value 50 Index Fund | 06-11-2026 | 10.9084 | 05-11-2026 | 10.8774 | 0.28 |
| UTI Nifty 500 Value 50 Index Fund | 06-11-2026 | 21.2138 | 05-11-2026 | 21.1536 | 0.28 |
| LIC MF Flexi Cap Fund | 06-11-2026 | 103.8123 | 05-11-2026 | 103.5201 | 0.28 |
| LIC MF Flexi Cap Fund | 06-11-2026 | 32.7592 | 05-11-2026 | 32.667 | 0.28 |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND | 06-11-2026 | 46.6584 | 05-11-2026 | 46.5271 | 0.28 |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND | 06-11-2026 | 10.4964 | 05-11-2026 | 10.4669 | 0.28 |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND | 06-11-2026 | 10.6451 | 05-11-2026 | 10.6152 | 0.28 |
| Kotak Technology Fund | 06-11-2026 | 11.088 | 05-11-2026 | 11.057 | 0.28 |
| Kotak Technology Fund | 06-11-2026 | 11.089 | 05-11-2026 | 11.058 | 0.28 |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) | 06-11-2026 | 18.4897 | 05-11-2026 | 18.4381 | 0.28 |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) | 06-11-2026 | 29.6083 | 05-11-2026 | 29.5257 | 0.28 |
| Samco Arbitrage Fund | 06-11-2026 | 10.81 | 05-11-2026 | 10.78 | 0.28 |
| ICICI Prudential Manufacturing Fund | 06-11-2026 | 21.65 | 05-11-2026 | 21.59 | 0.28 |
| Kotak Nifty 200 Momentum 30 Index Fund | 06-11-2026 | 14.098 | 05-11-2026 | 14.059 | 0.28 |
| Kotak Nifty 200 Momentum 30 Index Fund | 06-11-2026 | 14.098 | 05-11-2026 | 14.059 | 0.28 |
| Kotak Business Cycle Fund | 06-11-2026 | 16.359 | 05-11-2026 | 16.314 | 0.28 |
| Quantum Multi Asset Active FOF | 06-11-2026 | 36.2457 | 05-11-2026 | 36.1468 | 0.27 |
| Kotak Business Cycle Fund | 06-11-2026 | 17.6 | 05-11-2026 | 17.552 | 0.27 |
| quant Equity Savings Fund | 06-11-2026 | 10.8389 | 05-11-2026 | 10.8094 | 0.27 |
| quant Equity Savings Fund | 06-11-2026 | 10.8385 | 05-11-2026 | 10.809 | 0.27 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund | 06-11-2026 | 10.8537 | 05-11-2026 | 10.8242 | 0.27 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund | 06-11-2026 | 10.8537 | 05-11-2026 | 10.8242 | 0.27 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund | 06-11-2026 | 10.8537 | 05-11-2026 | 10.8242 | 0.27 |
| Kotak Energy Opportunities Fund | 06-11-2026 | 10.315 | 05-11-2026 | 10.287 | 0.27 |
| Kotak Energy Opportunities Fund | 06-11-2026 | 10.315 | 05-11-2026 | 10.287 | 0.27 |
| Tata Nifty India Digital ETF Fund of Fund | 06-11-2026 | 14.0333 | 05-11-2026 | 13.9952 | 0.27 |
| Tata Nifty India Digital ETF Fund of Fund | 06-11-2026 | 14.0333 | 05-11-2026 | 13.9952 | 0.27 |
| Tata Nifty India Digital ETF Fund of Fund | 06-11-2026 | 14.0333 | 05-11-2026 | 13.9952 | 0.27 |
| BANK OF INDIA CONSERVATIVE HYBRID FUND | 06-11-2026 | 17.1722 | 05-11-2026 | 17.1258 | 0.27 |
| BANK OF INDIA CONSERVATIVE HYBRID FUND | 06-11-2026 | 18.8764 | 05-11-2026 | 18.8254 | 0.27 |
| BANK OF INDIA CONSERVATIVE HYBRID FUND | 06-11-2026 | 35.3745 | 05-11-2026 | 35.279 | 0.27 |
| BANK OF INDIA CONSERVATIVE HYBRID FUND | 06-11-2026 | 18.1408 | 05-11-2026 | 18.0919 | 0.27 |
| HDFC NIFTY200 Momentum 30 Index Fund | 06-11-2026 | 9.9169 | 05-11-2026 | 9.8902 | 0.27 |
| SBI Nifty200 Momentum 30 Index Fund | 06-11-2026 | 9.4671 | 05-11-2026 | 9.4417 | 0.27 |
| SBI Nifty200 Momentum 30 Index Fund | 06-11-2026 | 9.4672 | 05-11-2026 | 9.4418 | 0.27 |
| Baroda BNP Paribas Manufacturing Fund | 06-11-2026 | 10.6397 | 05-11-2026 | 10.6112 | 0.27 |
| Baroda BNP Paribas Manufacturing Fund | 06-11-2026 | 10.6397 | 05-11-2026 | 10.6112 | 0.27 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund | 06-11-2026 | 15.8877 | 05-11-2026 | 15.8452 | 0.27 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund | 06-11-2026 | 15.888 | 05-11-2026 | 15.8456 | 0.27 |
| ICICI Prudential Passive Multi-Asset Fund of Funds | 06-11-2026 | 16.7676 | 05-11-2026 | 16.7229 | 0.27 |
| ICICI Prudential Passive Multi-Asset Fund of Funds | 06-11-2026 | 16.7677 | 05-11-2026 | 16.723 | 0.27 |
| UTI Nifty 200 Momentum 30 Index Fund | 06-11-2026 | 20.236 | 05-11-2026 | 20.1821 | 0.27 |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND | 06-11-2026 | 14.923 | 05-11-2026 | 14.8835 | 0.27 |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND | 06-11-2026 | 14.9224 | 05-11-2026 | 14.883 | 0.26 |
| Mahindra Manulife Value Fund | 06-11-2026 | 12.3136 | 05-11-2026 | 12.2811 | 0.26 |
| Mahindra Manulife Value Fund | 06-11-2026 | 12.3135 | 05-11-2026 | 12.2811 | 0.26 |
| DSP India T.I.G.E.R. Fund | 06-11-2026 | 30.107 | 05-11-2026 | 30.028 | 0.26 |
| DSP India T.I.G.E.R. Fund | 06-11-2026 | 347.372 | 05-11-2026 | 346.461 | 0.26 |
| Invesco India Nifty Chemical Index Fund | 06-11-2026 | 9.7507 | 05-11-2026 | 9.7254 | 0.26 |
| Invesco India Nifty Chemical Index Fund | 06-11-2026 | 9.7507 | 05-11-2026 | 9.7254 | 0.26 |
| Kotak Multi Cap Fund | 06-11-2026 | 20.076 | 05-11-2026 | 20.024 | 0.26 |
| ITI Value Fund | 06-11-2026 | 16.3689 | 05-11-2026 | 16.3268 | 0.26 |
| ITI Value Fund | 06-11-2026 | 15.4115 | 05-11-2026 | 15.3719 | 0.26 |
| Kotak Multi Cap Fund | 06-11-2026 | 18.45 | 05-11-2026 | 18.403 | 0.26 |
| ITI Balanced Advantage Fund | 06-11-2026 | 14.1422 | 05-11-2026 | 14.1064 | 0.25 |
| ITI Balanced Advantage Fund | 06-11-2026 | 11.8395 | 05-11-2026 | 11.8096 | 0.25 |
| Sundaram Multi Asset Allocation Fund | 06-11-2026 | 13.0798 | 05-11-2026 | 13.0473 | 0.25 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund | 06-11-2026 | 7.82 | 05-11-2026 | 7.8006 | 0.25 |
| Sundaram Multi Asset Allocation Fund | 06-11-2026 | 12.434 | 05-11-2026 | 12.4032 | 0.25 |
| Sundaram Multi Asset Allocation Fund | 06-11-2026 | 12.434 | 05-11-2026 | 12.4032 | 0.25 |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund | 06-11-2026 | 9.54 | 05-11-2026 | 9.5167 | 0.24 |
| DSP Nifty500 Flexicap Quality 30 Index Fund | 06-11-2026 | 9.7182 | 05-11-2026 | 9.6946 | 0.24 |
| DSP Nifty500 Flexicap Quality 30 Index Fund | 06-11-2026 | 9.7182 | 05-11-2026 | 9.6946 | 0.24 |
| WhiteOak Capital Multi Asset Allocation Fund | 06-11-2026 | 16.079 | 05-11-2026 | 16.04 | 0.24 |
| ICICI Prudential Multi-Asset Active FOF | 06-11-2026 | 10.0634 | 05-11-2026 | 10.039 | 0.24 |
| WhiteOak Capital Multi Asset Allocation Fund | 06-11-2026 | 16.079 | 05-11-2026 | 16.04 | 0.24 |
| HSBC Multi Asset Allocation Fund | 06-11-2026 | 13.8411 | 05-11-2026 | 13.8079 | 0.24 |
| HSBC Multi Asset Allocation Fund | 06-11-2026 | 12.6358 | 05-11-2026 | 12.6055 | 0.24 |
| Navi Nifty Reits & Realty Index fund | 06-11-2026 | 10.1481 | 05-11-2026 | 10.1238 | 0.24 |
| Edelweiss Nifty REITs & Realty Index Fund | 06-11-2026 | 9.7706 | 05-11-2026 | 9.7473 | 0.24 |
| Edelweiss Nifty REITs & Realty Index Fund | 06-11-2026 | 9.7706 | 05-11-2026 | 9.7473 | 0.24 |
| Groww Nifty India Railways PSU Index Fund | 06-11-2026 | 7.0889 | 05-11-2026 | 7.072 | 0.24 |
| Groww Nifty India Railways PSU Index Fund | 06-11-2026 | 7.0912 | 05-11-2026 | 7.0743 | 0.24 |
| Mirae Asset Nifty Metal ETF FOF | 06-11-2026 | 10.164 | 05-11-2026 | 10.14 | 0.24 |
| Mirae Asset Nifty Metal ETF FOF | 06-11-2026 | 10.164 | 05-11-2026 | 10.14 | 0.24 |
| Aditya Birla Sun Life Multi-Cap Fund | 06-11-2026 | 21.22 | 05-11-2026 | 21.17 | 0.24 |
| Motilal Oswal Nifty REITs & Realty Index Fund | 06-11-2026 | 10.2854 | 05-11-2026 | 10.2612 | 0.24 |
| HSBC Large & Mid Cap Fund | 06-11-2026 | 20.6678 | 05-11-2026 | 20.6192 | 0.24 |
| HSBC Large & Mid Cap Fund | 06-11-2026 | 29.846 | 05-11-2026 | 29.7759 | 0.24 |
| Magnum Hybrid Long Short Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 06-11-2026 | 10.4402 | 05-11-2026 | 10.4157 | 0.24 |
| Magnum Hybrid Long Short Fund - Regular Plan - Growth | 06-11-2026 | 10.4411 | 05-11-2026 | 10.4166 | 0.24 |
| Franklin India Conservative Hybrid Fund | 06-11-2026 | 11.574 | 05-11-2026 | 11.5469 | 0.23 |
| Edelweiss Business Cycle Fund | 06-11-2026 | 9.0647 | 05-11-2026 | 9.0435 | 0.23 |
| Edelweiss Business Cycle Fund | 06-11-2026 | 9.0647 | 05-11-2026 | 9.0435 | 0.23 |
| Franklin India Conservative Hybrid Fund | 06-11-2026 | 93.3632 | 05-11-2026 | 93.1451 | 0.23 |
| Franklin India Conservative Hybrid Fund | 06-11-2026 | 12.4626 | 05-11-2026 | 12.4335 | 0.23 |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) | 06-11-2026 | 11.3473 | 05-11-2026 | 11.3209 | 0.23 |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) | 06-11-2026 | 12.2712 | 05-11-2026 | 12.2427 | 0.23 |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) | 06-11-2026 | 62.7434 | 05-11-2026 | 62.5978 | 0.23 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan | 06-11-2026 | 16.0322 | 05-11-2026 | 15.995 | 0.23 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan | 06-11-2026 | 16.0305 | 05-11-2026 | 15.9933 | 0.23 |
| Motilal Oswal Flexi Cap Fund | 06-11-2026 | 33.5008 | 05-11-2026 | 33.4233 | 0.23 |
| Motilal Oswal Flexi Cap Fund | 06-11-2026 | 63.7836 | 05-11-2026 | 63.636 | 0.23 |
| Parag Parikh Dynamic Asset Allocation Fund | 06-11-2026 | 11.7461 | 05-11-2026 | 11.7191 | 0.23 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan | 06-11-2026 | 22.697 | 05-11-2026 | 22.645 | 0.23 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan | 06-11-2026 | 17.153 | 05-11-2026 | 17.114 | 0.23 |
| Axis Momentum Fund | 06-11-2026 | 8.82 | 05-11-2026 | 8.8 | 0.23 |
| quant Quantamental Fund | 06-11-2026 | 24.7906 | 05-11-2026 | 24.7348 | 0.23 |
| quant Quantamental Fund | 06-11-2026 | 24.7618 | 05-11-2026 | 24.7061 | 0.23 |
| UNIFI FLEXI CAP FUND | 06-11-2026 | 10.889 | 05-11-2026 | 10.8648 | 0.22 |
| Edelweiss Equity Savings Fund | 06-11-2026 | 27.6156 | 05-11-2026 | 27.5544 | 0.22 |
| Edelweiss Equity Savings Fund | 06-11-2026 | 18.4727 | 05-11-2026 | 18.4318 | 0.22 |
| Edelweiss Equity Savings Fund | 06-11-2026 | 14.4577 | 05-11-2026 | 14.4257 | 0.22 |
| UTI Conservative Hybrid Fund | 06-11-2026 | 16.6573 | 05-11-2026 | 16.6215 | 0.22 |
| NJ Arbitrage Fund | 06-11-2026 | 12.8893 | 05-11-2026 | 12.8616 | 0.22 |
| UTI Conservative Hybrid Fund | 06-11-2026 | 70.9495 | 05-11-2026 | 70.7971 | 0.22 |
| UTI Conservative Hybrid Fund | 06-11-2026 | 70.9859 | 05-11-2026 | 70.8334 | 0.22 |
| UTI Conservative Hybrid Fund | 06-11-2026 | 44.1613 | 05-11-2026 | 44.0665 | 0.22 |
| HDFC Retirement Fund - Hybrid-Debt Plan | 06-11-2026 | 21.8722 | 05-11-2026 | 21.8256 | 0.21 |
| Axis Multicap Fund | 06-11-2026 | 18.87 | 05-11-2026 | 18.83 | 0.21 |
| HDFC Nifty India Digital Index Fund | 06-11-2026 | 8.8384 | 05-11-2026 | 8.8197 | 0.21 |
| LIC MF Arbitrage Fund | 06-11-2026 | 14.5859 | 05-11-2026 | 14.5553 | 0.21 |
| LIC MF Arbitrage Fund | 06-11-2026 | 14.4931 | 05-11-2026 | 14.4627 | 0.21 |
| LIC MF Arbitrage Fund | 06-11-2026 | 14.9293 | 05-11-2026 | 14.898 | 0.21 |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) | 06-11-2026 | 39.2246 | 05-11-2026 | 39.1439 | 0.21 |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) | 06-11-2026 | 164.4652 | 05-11-2026 | 164.1269 | 0.21 |
| AlphaGrep Multi Asset Allocation Fund | 06-11-2026 | 10.2542 | 05-11-2026 | 10.2333 | 0.20 |
| AlphaGrep Multi Asset Allocation Fund | 06-11-2026 | 10.2542 | 05-11-2026 | 10.2333 | 0.20 |
| Canara Robeco Conservative Hybrid Fund | 06-11-2026 | 100.1005 | 05-11-2026 | 99.8975 | 0.20 |
| Canara Robeco Conservative Hybrid Fund | 06-11-2026 | 12.0802 | 05-11-2026 | 12.0557 | 0.20 |
| Canara Robeco Conservative Hybrid Fund | 06-11-2026 | 13.3122 | 05-11-2026 | 13.2852 | 0.20 |
| Axis Multicap Fund | 06-11-2026 | 19.83 | 05-11-2026 | 19.79 | 0.20 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) | 06-11-2026 | 58.5711 | 05-11-2026 | 58.4535 | 0.20 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) | 06-11-2026 | 384.3497 | 05-11-2026 | 383.5778 | 0.20 |
| WhiteOak Capital Digital Bharat Fund | 06-11-2026 | 10.462 | 05-11-2026 | 10.441 | 0.20 |
| Aditya Birla Sun Life Value Fund | 06-11-2026 | 134.8729 | 05-11-2026 | 134.6064 | 0.20 |
| Aditya Birla Sun Life Value Fund | 06-11-2026 | 41.2565 | 05-11-2026 | 41.175 | 0.20 |
| Invesco India Technology Fund | 06-11-2026 | 10.15 | 05-11-2026 | 10.13 | 0.20 |
| Invesco India Technology Fund | 06-11-2026 | 10.15 | 05-11-2026 | 10.13 | 0.20 |
| HDFC BSE REITS and Commercial Real Estate Index Fund | 06-11-2026 | 9.8638 | 05-11-2026 | 9.8445 | 0.20 |
| HDFC BSE REITS and Commercial Real Estate Index Fund | 06-11-2026 | 9.8638 | 05-11-2026 | 9.8446 | 0.20 |
| Helios Arbitrage Fund | 06-11-2026 | 10.33 | 05-11-2026 | 10.31 | 0.19 |
| Helios Arbitrage Fund | 06-11-2026 | 10.33 | 05-11-2026 | 10.31 | 0.19 |
| LIC MF Healthcare Fund | 06-11-2026 | 33.711 | 05-11-2026 | 33.646 | 0.19 |
| LIC MF Healthcare Fund | 06-11-2026 | 33.7115 | 05-11-2026 | 33.6465 | 0.19 |
| PGIM India Multi Asset Allocation Fund | 06-11-2026 | 10.42 | 05-11-2026 | 10.4 | 0.19 |
| PGIM India Multi Asset Allocation Fund | 06-11-2026 | 10.42 | 05-11-2026 | 10.4 | 0.19 |
| Tata Retirement Savings Fund-Conservative Plan | 06-11-2026 | 32.7878 | 05-11-2026 | 32.725 | 0.19 |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) | 06-11-2026 | 98.2887 | 05-11-2026 | 98.1019 | 0.19 |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) | 06-11-2026 | 52.3991 | 05-11-2026 | 52.2995 | 0.19 |
| 360 ONE Balanced Hybrid Fund | 06-11-2026 | 13.1819 | 05-11-2026 | 13.1571 | 0.19 |
| 360 ONE Balanced Hybrid Fund | 06-11-2026 | 13.1819 | 05-11-2026 | 13.1571 | 0.19 |
| Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) | 06-11-2026 | 12.9102 | 05-11-2026 | 12.886 | 0.19 |
| Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) | 06-11-2026 | 15.6167 | 05-11-2026 | 15.5875 | 0.19 |
| The Wealth Company Arbitrage Fund | 06-11-2026 | 10.6222 | 05-11-2026 | 10.6024 | 0.19 |
| The Wealth Company Arbitrage Fund | 06-11-2026 | 10.6226 | 05-11-2026 | 10.6028 | 0.19 |
| SBI EQUITY SAVINGS FUND | 06-11-2026 | 23.5415 | 05-11-2026 | 23.4977 | 0.19 |
| SBI EQUITY SAVINGS FUND | 06-11-2026 | 23.0805 | 05-11-2026 | 23.0376 | 0.19 |
| SBI EQUITY SAVINGS FUND | 06-11-2026 | 24.8952 | 05-11-2026 | 24.849 | 0.19 |
| PGIM India Arbitrage Fund | 06-11-2026 | 11.2257 | 05-11-2026 | 11.2053 | 0.18 |
| PGIM India Arbitrage Fund | 06-11-2026 | 11.8993 | 05-11-2026 | 11.8778 | 0.18 |
| Tata Digital India Fund | 06-11-2026 | 40.8891 | 05-11-2026 | 40.8165 | 0.18 |
| Tata Digital India Fund | 06-11-2026 | 40.8891 | 05-11-2026 | 40.8165 | 0.18 |
| Tata Digital India Fund | 06-11-2026 | 42.568 | 05-11-2026 | 42.4924 | 0.18 |
| Bajaj Finserv Healthcare Fund | 06-11-2026 | 11.846 | 05-11-2026 | 11.825 | 0.18 |
| Bajaj Finserv Healthcare Fund | 06-11-2026 | 11.846 | 05-11-2026 | 11.825 | 0.18 |
| ICICI Prudential BSE 500 ETF FOF | 06-11-2026 | 15.6186 | 05-11-2026 | 15.5911 | 0.18 |
| ICICI Prudential BSE 500 ETF FOF | 06-11-2026 | 15.6185 | 05-11-2026 | 15.591 | 0.18 |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND | 06-11-2026 | 12.9706 | 05-11-2026 | 12.9478 | 0.18 |
| HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) | 06-11-2026 | 30.19 | 05-11-2026 | 30.1372 | 0.18 |
| HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) | 06-11-2026 | 42.7866 | 05-11-2026 | 42.7118 | 0.18 |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND | 06-11-2026 | 10.6545 | 05-11-2026 | 10.6359 | 0.17 |
| Groww Nifty 200 ETF FOF | 06-11-2026 | 11.5627 | 05-11-2026 | 11.5426 | 0.17 |
| Groww Nifty 200 ETF FOF | 06-11-2026 | 11.5628 | 05-11-2026 | 11.5427 | 0.17 |
| Aditya Birla Sun Life Transportation and Logistics Fund | 06-11-2026 | 17.29 | 05-11-2026 | 17.26 | 0.17 |
| Aditya Birla Sun Life Transportation and Logistics Fund | 06-11-2026 | 17.29 | 05-11-2026 | 17.26 | 0.17 |
| Old Bridge Arbitrage Fund | 06-11-2026 | 10.5572 | 05-11-2026 | 10.5389 | 0.17 |
| Old Bridge Arbitrage Fund | 06-11-2026 | 10.5572 | 05-11-2026 | 10.5389 | 0.17 |
| Mahindra Manulife Arbitrage Fund | 06-11-2026 | 13.24 | 05-11-2026 | 13.2173 | 0.17 |
| Mahindra Manulife Arbitrage Fund | 06-11-2026 | 12.6306 | 05-11-2026 | 12.609 | 0.17 |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds | 06-11-2026 | 10.4997 | 05-11-2026 | 10.4821 | 0.17 |
| ITI Arbitrage Fund | 06-11-2026 | 13.9674 | 05-11-2026 | 13.9441 | 0.17 |
| ITI Arbitrage Fund | 06-11-2026 | 13.9674 | 05-11-2026 | 13.9441 | 0.17 |
| Tata BSE Quality Index Fund | 06-11-2026 | 10.9498 | 05-11-2026 | 10.9316 | 0.17 |
| Tata BSE Quality Index Fund | 06-11-2026 | 10.9498 | 05-11-2026 | 10.9316 | 0.17 |
| Tata BSE Quality Index Fund | 06-11-2026 | 10.9498 | 05-11-2026 | 10.9316 | 0.17 |
| Union Arbitrage Fund | 06-11-2026 | 14.805 | 05-11-2026 | 14.7807 | 0.16 |
| Union Arbitrage Fund | 06-11-2026 | 15.1624 | 05-11-2026 | 15.1376 | 0.16 |
| TRUSTMF ARBITRAGE FUND | 06-11-2026 | 10.6787 | 05-11-2026 | 10.6613 | 0.16 |
| LIC MF Multi Asset Allocation Fund | 06-11-2026 | 11.9769 | 05-11-2026 | 11.9575 | 0.16 |
| LIC MF Multi Asset Allocation Fund | 06-11-2026 | 11.9769 | 05-11-2026 | 11.9575 | 0.16 |
| Bandhan Aggressive Hybrid Passive FOF | 06-11-2026 | 26.4339 | 05-11-2026 | 26.3912 | 0.16 |
| Bandhan Aggressive Hybrid Passive FOF | 06-11-2026 | 48.437 | 05-11-2026 | 48.3588 | 0.16 |
| The Wealth Company Large & Mid Cap Fund | 06-11-2026 | 10.0346 | 05-11-2026 | 10.0191 | 0.15 |
| The Wealth Company Large & Mid Cap Fund | 06-11-2026 | 10.0347 | 05-11-2026 | 10.0192 | 0.15 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund | 06-11-2026 | 9.9573 | 05-11-2026 | 9.942 | 0.15 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund | 06-11-2026 | 9.9573 | 05-11-2026 | 9.942 | 0.15 |
| Motilal Oswal Arbitrage Fund | 06-11-2026 | 11.0283 | 05-11-2026 | 11.0115 | 0.15 |
| Motilal Oswal Arbitrage Fund | 06-11-2026 | 11.1937 | 05-11-2026 | 11.1767 | 0.15 |
| Axis Arbitrage Fund | 06-11-2026 | 20.1905 | 05-11-2026 | 20.1609 | 0.15 |
| Mahindra Manulife Business Cycle Fund | 06-11-2026 | 13.0152 | 05-11-2026 | 12.9962 | 0.15 |
| Mahindra Manulife Business Cycle Fund | 06-11-2026 | 15.2402 | 05-11-2026 | 15.218 | 0.15 |
| Axis Arbitrage Fund | 06-11-2026 | 11.1854 | 05-11-2026 | 11.1691 | 0.15 |
| SBI Arbitrage Fund | 06-11-2026 | 36.5816 | 05-11-2026 | 36.5289 | 0.14 |
| SBI Arbitrage Fund | 06-11-2026 | 19.2379 | 05-11-2026 | 19.2102 | 0.14 |
| LIC MF Conservative Hybrid Fund | 06-11-2026 | 12.5086 | 05-11-2026 | 12.4908 | 0.14 |
| LIC MF Conservative Hybrid Fund | 06-11-2026 | 11.8725 | 05-11-2026 | 11.8556 | 0.14 |
| LIC MF Conservative Hybrid Fund | 06-11-2026 | 83.9922 | 05-11-2026 | 83.8728 | 0.14 |
| JM Arbitrage Fund | 06-11-2026 | 15.8612 | 05-11-2026 | 15.8387 | 0.14 |
| JM Arbitrage Fund | 06-11-2026 | 15.517 | 05-11-2026 | 15.495 | 0.14 |
| JM Arbitrage Fund | 06-11-2026 | 35.1222 | 05-11-2026 | 35.0724 | 0.14 |
| JM Arbitrage Fund | 06-11-2026 | 16.3015 | 05-11-2026 | 16.2784 | 0.14 |
| LIC MF Conservative Hybrid Fund | 06-11-2026 | 14.3929 | 05-11-2026 | 14.3725 | 0.14 |
| Nippon India Retirement Fund- Income Generation Scheme | 06-11-2026 | 20.3239 | 05-11-2026 | 20.2951 | 0.14 |
| Nippon India Retirement Fund- Income Generation Scheme | 06-11-2026 | 20.3239 | 05-11-2026 | 20.2951 | 0.14 |
| JM Arbitrage Fund | 06-11-2026 | 15.6298 | 05-11-2026 | 15.6077 | 0.14 |
| JM Arbitrage Fund | 06-11-2026 | 19.0941 | 05-11-2026 | 19.0671 | 0.14 |
| Nippon India Retirement Fund- Income Generation Scheme | 06-11-2026 | 20.3266 | 05-11-2026 | 20.2979 | 0.14 |
| JM Arbitrage Fund | 06-11-2026 | 13.8087 | 05-11-2026 | 13.7892 | 0.14 |
| HDFC Arbitrage Fund | 06-11-2026 | 11.452 | 05-11-2026 | 11.436 | 0.14 |
| HDFC Arbitrage Fund | 06-11-2026 | 33.143 | 05-11-2026 | 33.097 | 0.14 |
| Parag Parikh Arbitrage Fund | 06-11-2026 | 12.1308 | 05-11-2026 | 12.1141 | 0.14 |
| HDFC FMP 2638D February 2023 | 06-11-2026 | 10.0456 | 05-11-2026 | 10.0318 | 0.14 |
| HDFC FMP 2638D February 2023 | 06-11-2026 | 13.1316 | 05-11-2026 | 13.1136 | 0.14 |
| HDFC FMP 2638D February 2023 | 06-11-2026 | 13.1316 | 05-11-2026 | 13.1136 | 0.14 |
| HSBC Aggressive Hybrid Fund | 06-11-2026 | 59.6232 | 05-11-2026 | 59.5423 | 0.14 |
| HSBC Aggressive Hybrid Fund | 06-11-2026 | 17.4125 | 05-11-2026 | 17.3889 | 0.14 |
| HSBC Aggressive Hybrid Fund | 06-11-2026 | 27.5462 | 05-11-2026 | 27.5089 | 0.14 |
| 360 ONE Flexicap Fund | 06-11-2026 | 16.3696 | 05-11-2026 | 16.3476 | 0.13 |
| 360 ONE Flexicap Fund | 06-11-2026 | 16.3696 | 05-11-2026 | 16.3476 | 0.13 |
| quant Arbitrage Fund | 06-11-2026 | 11.1037 | 05-11-2026 | 11.0888 | 0.13 |
| quant Arbitrage Fund | 06-11-2026 | 11.1041 | 05-11-2026 | 11.0892 | 0.13 |
| BHARAT Bond FOF- April 2031 | 06-11-2026 | 14.2398 | 05-11-2026 | 14.2207 | 0.13 |
| BHARAT Bond FOF- April 2031 | 06-11-2026 | 14.2398 | 05-11-2026 | 14.2207 | 0.13 |
| Tata Arbitrage Fund | 06-11-2026 | 15.5172 | 05-11-2026 | 15.4964 | 0.13 |
| Tata Arbitrage Fund | 06-11-2026 | 14.8327 | 05-11-2026 | 14.8129 | 0.13 |
| Tata Arbitrage Fund | 06-11-2026 | 14.8327 | 05-11-2026 | 14.8129 | 0.13 |
| Groww Arbitrage Fund | 06-11-2026 | 10.2925 | 05-11-2026 | 10.2788 | 0.13 |
| Groww Arbitrage Fund | 06-11-2026 | 10.2925 | 05-11-2026 | 10.2788 | 0.13 |
| SBI Retirement Benefit Fund - Conservative Plan | 06-11-2026 | 14.7365 | 05-11-2026 | 14.717 | 0.13 |
| SBI Retirement Benefit Fund - Conservative Plan | 06-11-2026 | 14.7367 | 05-11-2026 | 14.7172 | 0.13 |
| Invesco India Arbitrage Fund | 06-11-2026 | 18.44 | 05-11-2026 | 18.4156 | 0.13 |
| Invesco India Arbitrage Fund | 06-11-2026 | 34.5524 | 05-11-2026 | 34.5067 | 0.13 |
| Bajaj Finserv Arbitrage Fund | 06-11-2026 | 12.114 | 05-11-2026 | 12.098 | 0.13 |
| Bajaj Finserv Arbitrage Fund | 06-11-2026 | 12.114 | 05-11-2026 | 12.098 | 0.13 |
| qsif Equity Long Short Fund - Growth Option - Regular Plan | 06-11-2026 | 11.1935 | 05-11-2026 | 11.1789 | 0.13 |
| qsif Equity Long Short Fund - IDCW Option - Regular Plan | 06-11-2026 | 11.1935 | 05-11-2026 | 11.1789 | 0.13 |
| DSP Arbitrage fund | 06-11-2026 | 16.117 | 05-11-2026 | 16.096 | 0.13 |
| Kotak Arbitrage Fund | 06-11-2026 | 40.5471 | 05-11-2026 | 40.4952 | 0.13 |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF | 06-11-2026 | 9.696 | 05-11-2026 | 9.6836 | 0.13 |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF | 06-11-2026 | 9.696 | 05-11-2026 | 9.6836 | 0.13 |
| Kotak Arbitrage Fund | 06-11-2026 | 10.7405 | 05-11-2026 | 10.7268 | 0.13 |
| Navi Aggressive Hybrid Fund | 06-11-2026 | 22.4406 | 05-11-2026 | 22.412 | 0.13 |
| Navi Aggressive Hybrid Fund | 06-11-2026 | 22.4427 | 05-11-2026 | 22.4141 | 0.13 |
| Navi Aggressive Hybrid Fund | 06-11-2026 | 22.4434 | 05-11-2026 | 22.4148 | 0.13 |
| Navi Aggressive Hybrid Fund | 06-11-2026 | 22.4433 | 05-11-2026 | 22.4147 | 0.13 |
| Navi Aggressive Hybrid Fund | 06-11-2026 | 22.4578 | 05-11-2026 | 22.4292 | 0.13 |
| ICICI Prudential Arbitrage Fund | 06-11-2026 | 15.4797 | 05-11-2026 | 15.46 | 0.13 |
| ICICI Prudential Arbitrage Fund | 06-11-2026 | 37.1111 | 05-11-2026 | 37.0639 | 0.13 |
| Navi Aggressive Hybrid Fund | 06-11-2026 | 22.4445 | 05-11-2026 | 22.416 | 0.13 |
| DSP Arbitrage fund | 06-11-2026 | 11.872 | 05-11-2026 | 11.857 | 0.13 |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND | 06-11-2026 | 28.7039 | 05-11-2026 | 28.668 | 0.13 |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND | 06-11-2026 | 11.0162 | 05-11-2026 | 11.0025 | 0.12 |
| Franklin India Arbitrage Fund | 06-11-2026 | 11.2815 | 05-11-2026 | 11.2676 | 0.12 |
| Franklin India Arbitrage Fund | 06-11-2026 | 11.2815 | 05-11-2026 | 11.2676 | 0.12 |
| DSP Arbitrage fund | 06-11-2026 | 12.185 | 05-11-2026 | 12.17 | 0.12 |
| WhiteOak Capital Arbitrage Fund | 06-11-2026 | 11.455 | 05-11-2026 | 11.441 | 0.12 |
| Parag Parikh Conservative Hybrid Fund | 06-11-2026 | 15.8464 | 05-11-2026 | 15.8277 | 0.12 |
| Quant Value Fund | 06-11-2026 | 21.6414 | 05-11-2026 | 21.6159 | 0.12 |
| Parag Parikh Conservative Hybrid Fund | 06-11-2026 | 10.615 | 05-11-2026 | 10.6025 | 0.12 |
| Quant Value Fund | 06-11-2026 | 21.76 | 05-11-2026 | 21.7344 | 0.12 |
| Aditya Birla Sun Life Multi Asset Omni FoF | 06-11-2026 | 75.8171 | 05-11-2026 | 75.7286 | 0.12 |
| Aditya Birla Sun Life Multi Asset Omni FoF | 06-11-2026 | 64.9564 | 05-11-2026 | 64.8806 | 0.12 |
| HSBC Conservative Hybrid Fund | 06-11-2026 | 12.4952 | 05-11-2026 | 12.4808 | 0.12 |
| HSBC Conservative Hybrid Fund | 06-11-2026 | 63.1108 | 05-11-2026 | 63.0382 | 0.12 |
| BANK OF INDIA ELSS TAX SAVER FUND | 06-11-2026 | 165.35 | 05-11-2026 | 165.16 | 0.12 |
| HSBC Conservative Hybrid Fund | 06-11-2026 | 16.4662 | 05-11-2026 | 16.4473 | 0.11 |
| HSBC Flexi Cap Fund | 06-11-2026 | 43.8919 | 05-11-2026 | 43.8419 | 0.11 |
| HSBC Flexi Cap Fund | 06-11-2026 | 234.8598 | 05-11-2026 | 234.5924 | 0.11 |
| Mirae Asset Arbitrage Fund | 06-11-2026 | 14.055 | 05-11-2026 | 14.039 | 0.11 |
| Mirae Asset Arbitrage Fund | 06-11-2026 | 14.056 | 05-11-2026 | 14.04 | 0.11 |
| Kotak FMP Series 304 | 06-11-2026 | 13.2611 | 05-11-2026 | 13.246 | 0.11 |
| Kotak FMP Series 304 | 06-11-2026 | 13.2613 | 05-11-2026 | 13.2462 | 0.11 |
| Motilal Oswal Small Cap Fund | 06-11-2026 | 16.5013 | 05-11-2026 | 16.4828 | 0.11 |
| Nippon India Arbitrage Fund | 06-11-2026 | 28.6733 | 05-11-2026 | 28.6412 | 0.11 |
| Nippon India Arbitrage Fund | 06-11-2026 | 17.1838 | 05-11-2026 | 17.1646 | 0.11 |
| Nippon India Arbitrage Fund | 06-11-2026 | 14.9458 | 05-11-2026 | 14.9291 | 0.11 |
| Motilal Oswal Small Cap Fund | 06-11-2026 | 16.5016 | 05-11-2026 | 16.4832 | 0.11 |
| Edelweiss Arbitrage Fund | 06-11-2026 | 15.3634 | 05-11-2026 | 15.3464 | 0.11 |
| Edelweiss Arbitrage Fund | 06-11-2026 | 20.9355 | 05-11-2026 | 20.9124 | 0.11 |
| Samco Large Cap Fund | 06-11-2026 | 9.07 | 05-11-2026 | 9.06 | 0.11 |
| SBI CONSUMPTION OPPORTUNITIES FUND | 06-11-2026 | 274.248 | 05-11-2026 | 273.9463 | 0.11 |
| SBI CONSUMPTION OPPORTUNITIES FUND | 06-11-2026 | 165.1161 | 05-11-2026 | 164.9345 | 0.11 |
| Edelweiss Arbitrage Fund | 06-11-2026 | 16.6603 | 05-11-2026 | 16.642 | 0.11 |
| Kotak Conservative Hybrid Fund | 06-11-2026 | 60.1028 | 05-11-2026 | 60.0368 | 0.11 |
| Kotak Conservative Hybrid Fund | 06-11-2026 | 12.0751 | 05-11-2026 | 12.0619 | 0.11 |
| UTI - Arbitrage Fund | 06-11-2026 | 37.8957 | 05-11-2026 | 37.8546 | 0.11 |
| UTI - Arbitrage Fund | 06-11-2026 | 21.4083 | 05-11-2026 | 21.3851 | 0.11 |
| BANK OF INDIA ARBITRAGE FUND | 06-11-2026 | 13.7456 | 05-11-2026 | 13.7309 | 0.11 |
| BANK OF INDIA ARBITRAGE FUND | 06-11-2026 | 14.2317 | 05-11-2026 | 14.2165 | 0.11 |
| BANK OF INDIA ARBITRAGE FUND | 06-11-2026 | 13.421 | 05-11-2026 | 13.4067 | 0.11 |
| Mirae Asset BSE Information Technology Index Fund | 06-11-2026 | 11.4552 | 05-11-2026 | 11.443 | 0.11 |
| Mirae Asset BSE Information Technology Index Fund | 06-11-2026 | 11.4552 | 05-11-2026 | 11.443 | 0.11 |
| BANK OF INDIA ARBITRAGE FUND | 06-11-2026 | 14.8755 | 05-11-2026 | 14.8597 | 0.11 |
| NJ Value Fund | 06-11-2026 | 9.5 | 05-11-2026 | 9.49 | 0.11 |
| NJ Value Fund | 06-11-2026 | 9.5 | 05-11-2026 | 9.49 | 0.11 |
| Bank of India Business Cycle Fund | 06-11-2026 | 9.57 | 05-11-2026 | 9.56 | 0.10 |
| Capitalmind Flexi Cap Fund | 06-11-2026 | 10.144 | 05-11-2026 | 10.1334 | 0.10 |
| Edelweiss Multi Asset Allocation Fund | 06-11-2026 | 12.2053 | 05-11-2026 | 12.1926 | 0.10 |
| Edelweiss Multi Asset Allocation Fund | 06-11-2026 | 12.6124 | 05-11-2026 | 12.5993 | 0.10 |
| JM Large & Mid Cap Fund | 06-11-2026 | 10.6734 | 05-11-2026 | 10.6624 | 0.10 |
| JM Large & Mid Cap Fund | 06-11-2026 | 10.6734 | 05-11-2026 | 10.6624 | 0.10 |
| BANDHAN Arbitrage Fund | 06-11-2026 | 10.6932 | 05-11-2026 | 10.6822 | 0.10 |
| BANDHAN Arbitrage Fund | 06-11-2026 | 34.9463 | 05-11-2026 | 34.9104 | 0.10 |
| BANDHAN Arbitrage Fund | 06-11-2026 | 11.0392 | 05-11-2026 | 11.0279 | 0.10 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | 06-11-2026 | 11.3364 | 05-11-2026 | 11.3248 | 0.10 |
| ICICI Prudential Conglomerate Fund | 06-11-2026 | 10.15 | 05-11-2026 | 10.14 | 0.10 |
| ICICI Prudential Conglomerate Fund | 06-11-2026 | 10.15 | 05-11-2026 | 10.14 | 0.10 |
| BANK OF INDIA ELSS TAX SAVER FUND | 06-11-2026 | 31.85 | 05-11-2026 | 31.82 | 0.09 |
| Old Bridge Flexi Cap Fund | 06-11-2026 | 10.77 | 05-11-2026 | 10.76 | 0.09 |
| Old Bridge Flexi Cap Fund | 06-11-2026 | 10.77 | 05-11-2026 | 10.76 | 0.09 |
| Tata Nifty G-Sec Dec 2029 Index Fund | 06-11-2026 | 12.9292 | 05-11-2026 | 12.9176 | 0.09 |
| Tata Nifty G-Sec Dec 2029 Index Fund | 06-11-2026 | 12.9292 | 05-11-2026 | 12.9176 | 0.09 |
| Tata Nifty G-Sec Dec 2029 Index Fund | 06-11-2026 | 12.9292 | 05-11-2026 | 12.9176 | 0.09 |
| Kotak Healthcare Fund | 06-11-2026 | 17.242 | 05-11-2026 | 17.227 | 0.09 |
| Kotak Healthcare Fund | 06-11-2026 | 17.247 | 05-11-2026 | 17.232 | 0.09 |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund | 06-11-2026 | 30.4805 | 05-11-2026 | 30.4541 | 0.09 |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund | 06-11-2026 | 30.4751 | 05-11-2026 | 30.4487 | 0.09 |
| BARODA BNP PARIBAS ARBITRAGE FUND | 06-11-2026 | 11.2675 | 05-11-2026 | 11.2578 | 0.09 |
| BARODA BNP PARIBAS ARBITRAGE FUND | 06-11-2026 | 10.6124 | 05-11-2026 | 10.6033 | 0.09 |
| BARODA BNP PARIBAS ARBITRAGE FUND | 06-11-2026 | 10.7708 | 05-11-2026 | 10.7616 | 0.09 |
| BARODA BNP PARIBAS ARBITRAGE FUND | 06-11-2026 | 17.2647 | 05-11-2026 | 17.25 | 0.09 |
| SBI BSE Sensex Next 50 ETF | 06-11-2026 | 928.0374 | 05-11-2026 | 927.251 | 0.08 |
| HDFC NIFTY Realty Index Fund | 06-11-2026 | 9.9441 | 05-11-2026 | 9.9357 | 0.08 |
| TRUSTMF MID CAP FUND | 06-11-2026 | 11.9 | 05-11-2026 | 11.89 | 0.08 |
| Tata Nifty Realty Index Fund | 06-11-2026 | 9.058 | 05-11-2026 | 9.0504 | 0.08 |
| Tata Nifty Realty Index Fund | 06-11-2026 | 9.058 | 05-11-2026 | 9.0504 | 0.08 |
| Tata Nifty Realty Index Fund | 06-11-2026 | 9.058 | 05-11-2026 | 9.0504 | 0.08 |
| Nippon India Nifty Realty Index Fund | 06-11-2026 | 8.2262 | 05-11-2026 | 8.2193 | 0.08 |
| Nippon India Nifty Realty Index Fund | 06-11-2026 | 8.2262 | 05-11-2026 | 8.2193 | 0.08 |
| HSBC Arbitrage Fund | 06-11-2026 | 10.622 | 05-11-2026 | 10.6131 | 0.08 |
| HSBC Arbitrage Fund | 06-11-2026 | 10.2214 | 05-11-2026 | 10.2129 | 0.08 |
| SBI Nifty G-sec Jul 2031 Index Fund | 06-11-2026 | 10.2405 | 05-11-2026 | 10.232 | 0.08 |
| HSBC Arbitrage Fund | 06-11-2026 | 20.5069 | 05-11-2026 | 20.4899 | 0.08 |
| SBI Nifty G-sec Jul 2031 Index Fund | 06-11-2026 | 10.2405 | 05-11-2026 | 10.2321 | 0.08 |
| Invesco India Multi Asset Allocation Fund | 06-11-2026 | 12.43 | 05-11-2026 | 12.42 | 0.08 |
| Taurus Mid Cap Fund | 06-11-2026 | 127.7 | 05-11-2026 | 127.6 | 0.08 |
| quant Income Plus Arbitrage Active FOF | 06-11-2026 | 10.1013 | 05-11-2026 | 10.0937 | 0.08 |
| quant Income Plus Arbitrage Active FOF | 06-11-2026 | 10.1013 | 05-11-2026 | 10.0937 | 0.08 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund | 06-11-2026 | 12.9385 | 05-11-2026 | 12.9288 | 0.07 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund | 06-11-2026 | 12.9385 | 05-11-2026 | 12.9288 | 0.07 |
| JioBlackRock Arbitrage Fund | 06-11-2026 | 10.1195 | 05-11-2026 | 10.112 | 0.07 |
| Old Bridge Focused Fund | 06-11-2026 | 13.51 | 05-11-2026 | 13.5 | 0.07 |
| Old Bridge Focused Fund | 06-11-2026 | 13.51 | 05-11-2026 | 13.5 | 0.07 |
| Capitalmind Multi Asset Allocation Fund | 06-11-2026 | 9.7799 | 05-11-2026 | 9.7728 | 0.07 |
| Capitalmind Multi Asset Allocation Fund | 06-11-2026 | 9.7799 | 05-11-2026 | 9.7728 | 0.07 |
| Sundaram Income Plus Arbitrage Active FoF | 06-11-2026 | 10.4603 | 05-11-2026 | 10.4528 | 0.07 |
| Sundaram Income Plus Arbitrage Active FoF | 06-11-2026 | 10.4603 | 05-11-2026 | 10.4528 | 0.07 |
| Baroda BNP Paribas Multi Asset Active Fund of Funds | 06-11-2026 | 11.3003 | 05-11-2026 | 11.2924 | 0.07 |
| Baroda BNP Paribas Multi Asset Active Fund of Funds | 06-11-2026 | 11.3003 | 05-11-2026 | 11.2924 | 0.07 |
| Taurus Mid Cap Fund | 06-11-2026 | 101.81 | 05-11-2026 | 101.74 | 0.07 |
| Aditya Birla Sun Life Multi-Asset Passive FOF | 06-11-2026 | 17.3583 | 05-11-2026 | 17.3464 | 0.07 |
| Aditya Birla Sun Life Multi-Asset Passive FOF | 06-11-2026 | 17.3581 | 05-11-2026 | 17.3463 | 0.07 |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund | 06-11-2026 | 12.6279 | 05-11-2026 | 12.6195 | 0.07 |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund | 06-11-2026 | 12.6273 | 05-11-2026 | 12.6189 | 0.07 |
| ICICI Prudential Childrens Fund | 06-11-2026 | 320.36 | 05-11-2026 | 320.15 | 0.07 |
| BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND | 06-11-2026 | 13.8572 | 05-11-2026 | 13.8483 | 0.06 |
| BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND | 06-11-2026 | 10.1927 | 05-11-2026 | 10.1862 | 0.06 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund | 06-11-2026 | 11.9156 | 05-11-2026 | 11.908 | 0.06 |
| Axis Income Plus Arbitrage Passive FOF | 06-11-2026 | 10.5824 | 05-11-2026 | 10.5757 | 0.06 |
| Axis Income Plus Arbitrage Passive FOF | 06-11-2026 | 10.5863 | 05-11-2026 | 10.5796 | 0.06 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund | 06-11-2026 | 12.7166 | 05-11-2026 | 12.7086 | 0.06 |
| Capitalmind Arbitrage Fund | 06-11-2026 | 10.3551 | 05-11-2026 | 10.3486 | 0.06 |
| Capitalmind Arbitrage Fund | 06-11-2026 | 10.3553 | 05-11-2026 | 10.3488 | 0.06 |
| DSP Income Plus Arbitrage Omni FoF | 06-11-2026 | 16.6606 | 05-11-2026 | 16.6504 | 0.06 |
| DSP Income Plus Arbitrage Omni FoF | 06-11-2026 | 22.5517 | 05-11-2026 | 22.5379 | 0.06 |
| Axis Nifty Energy Index Fund | 06-11-2026 | 9.6926 | 05-11-2026 | 9.6867 | 0.06 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF | 06-11-2026 | 13.232 | 05-11-2026 | 13.224 | 0.06 |
| SBI Income Plus Arbitrage Active FOF | 06-11-2026 | 10.8147 | 05-11-2026 | 10.8083 | 0.06 |
| Aditya Birla Sun Life Conservative Hybrid Active FOF | 06-11-2026 | 32.4392 | 05-11-2026 | 32.4201 | 0.06 |
| Aditya Birla Sun Life Conservative Hybrid Active FOF | 06-11-2026 | 35.6557 | 05-11-2026 | 35.6347 | 0.06 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund | 06-11-2026 | 12.8589 | 05-11-2026 | 12.8514 | 0.06 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund | 06-11-2026 | 10.6314 | 05-11-2026 | 10.6252 | 0.06 |
| SBI Income Plus Arbitrage Active FOF | 06-11-2026 | 10.8147 | 05-11-2026 | 10.8084 | 0.06 |
| Kotak Consumption Fund | 06-11-2026 | 13.876 | 05-11-2026 | 13.868 | 0.06 |
| Kotak Consumption Fund | 06-11-2026 | 13.874 | 05-11-2026 | 13.866 | 0.06 |
| HDFC Income Plus Arbitrage Active FOF | 06-11-2026 | 36.4376 | 05-11-2026 | 36.4171 | 0.06 |
| HDFC Income Plus Arbitrage Active FOF | 06-11-2026 | 41.582 | 05-11-2026 | 41.5586 | 0.06 |
| Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund | 06-11-2026 | 13.3596 | 05-11-2026 | 13.3521 | 0.06 |
| Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund | 06-11-2026 | 10.3195 | 05-11-2026 | 10.3137 | 0.06 |
| HDFC Nifty G-Sec July 2031 Index Fund | 06-11-2026 | 13.2422 | 05-11-2026 | 13.2348 | 0.06 |
| HDFC Nifty G-Sec Apr 2029 Index Fund | 06-11-2026 | 12.959 | 05-11-2026 | 12.9518 | 0.06 |
| Franklin India Income Plus Arbitrage Active Fund of Funds | 06-11-2026 | 22.5776 | 05-11-2026 | 22.5651 | 0.06 |
| Franklin India Income Plus Arbitrage Active Fund of Funds | 06-11-2026 | 20.8525 | 05-11-2026 | 20.841 | 0.06 |
| SBI CRISIL IBX Gilt Index - April 2029 Fund | 06-11-2026 | 13.2722 | 05-11-2026 | 13.2649 | 0.06 |
| SBI CRISIL IBX Gilt Index - April 2029 Fund | 06-11-2026 | 13.2731 | 05-11-2026 | 13.2658 | 0.06 |
| HSBC ELSS Tax saver Fund | 06-11-2026 | 27.2121 | 05-11-2026 | 27.1973 | 0.05 |
| HSBC ELSS Tax saver Fund | 06-11-2026 | 141.274 | 05-11-2026 | 141.1974 | 0.05 |
| Union Balanced Advantage Fund | 06-11-2026 | 18.54 | 05-11-2026 | 18.53 | 0.05 |
| DSP Floating Interest Rates Fund | 06-11-2026 | 14.1361 | 05-11-2026 | 14.1286 | 0.05 |
| DSP Floating Interest Rates Fund | 06-11-2026 | 14.1361 | 05-11-2026 | 14.1286 | 0.05 |
| HDFC Nifty G-Sec Jun 2027 Index Fund | 06-11-2026 | 13.0169 | 05-11-2026 | 13.01 | 0.05 |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund | 06-11-2026 | 11.6851 | 05-11-2026 | 11.6791 | 0.05 |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund | 06-11-2026 | 11.6851 | 05-11-2026 | 11.6791 | 0.05 |
| HDFC Manufacturing Fund | 06-11-2026 | 11.735 | 05-11-2026 | 11.729 | 0.05 |
| HDFC Manufacturing Fund | 06-11-2026 | 11.735 | 05-11-2026 | 11.729 | 0.05 |
| Invesco India Nifty G-sec Jul 2027 Index Fund | 06-11-2026 | 1279.7736 | 05-11-2026 | 1279.1188 | 0.05 |
| Invesco India Nifty G-sec Jul 2027 Index Fund | 06-11-2026 | 1279.7854 | 05-11-2026 | 1279.1306 | 0.05 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund | 06-11-2026 | 12.7528 | 05-11-2026 | 12.7463 | 0.05 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund | 06-11-2026 | 12.7529 | 05-11-2026 | 12.7464 | 0.05 |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF | 06-11-2026 | 10.4583 | 05-11-2026 | 10.453 | 0.05 |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF | 06-11-2026 | 10.4583 | 05-11-2026 | 10.453 | 0.05 |
| Nippon India Income Plus Arbitrage Omni Fund of Fund | 06-11-2026 | 10.0964 | 05-11-2026 | 10.0913 | 0.05 |
| Nippon India Income Plus Arbitrage Omni Fund of Fund | 06-11-2026 | 10.0964 | 05-11-2026 | 10.0913 | 0.05 |
| UTI Income Plus Arbitrage Active Fund of Fund | 06-11-2026 | 10.8874 | 05-11-2026 | 10.882 | 0.05 |
| Tata Income Plus Arbitrage Active FOF | 06-11-2026 | 10.6942 | 05-11-2026 | 10.6889 | 0.05 |
| Tata Income Plus Arbitrage Active FOF | 06-11-2026 | 10.6942 | 05-11-2026 | 10.6889 | 0.05 |
| Tata Income Plus Arbitrage Active FOF | 06-11-2026 | 10.6942 | 05-11-2026 | 10.6889 | 0.05 |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND | 06-11-2026 | 20.171 | 05-11-2026 | 20.161 | 0.05 |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) | 06-11-2026 | 17.5846 | 05-11-2026 | 17.5759 | 0.05 |
| BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND | 06-11-2026 | 10.2082 | 05-11-2026 | 10.2032 | 0.05 |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) | 06-11-2026 | 17.5843 | 05-11-2026 | 17.5757 | 0.05 |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) | 06-11-2026 | 17.0193 | 05-11-2026 | 17.011 | 0.05 |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) | 06-11-2026 | 17.0173 | 05-11-2026 | 17.009 | 0.05 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds | 06-11-2026 | 10.5069 | 05-11-2026 | 10.5018 | 0.05 |
| BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND | 06-11-2026 | 13.8046 | 05-11-2026 | 13.7979 | 0.05 |
| Canara Robeco Banking and PSU Debt Fund | 06-11-2026 | 12.7675 | 05-11-2026 | 12.7613 | 0.05 |
| Canara Robeco Banking and PSU Debt Fund | 06-11-2026 | 10.7124 | 05-11-2026 | 10.7072 | 0.05 |
| quant Consumption Fund | 06-11-2026 | 10.0033 | 05-11-2026 | 9.9985 | 0.05 |
| quant Consumption Fund | 06-11-2026 | 10.0072 | 05-11-2026 | 10.0024 | 0.05 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds | 06-11-2026 | 10.6893 | 05-11-2026 | 10.6842 | 0.05 |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND | 06-11-2026 | 18.882 | 05-11-2026 | 18.873 | 0.05 |
| JioBlackRock Income Plus Arbitrage Omni FOF | 06-11-2026 | 10.0332 | 05-11-2026 | 10.0285 | 0.05 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund | 06-11-2026 | 12.9541 | 05-11-2026 | 12.9481 | 0.05 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund | 06-11-2026 | 12.9541 | 05-11-2026 | 12.9481 | 0.05 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds | 06-11-2026 | 10.8134 | 05-11-2026 | 10.8085 | 0.05 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds | 06-11-2026 | 10.8134 | 05-11-2026 | 10.8085 | 0.05 |
| Aditya Birla Sun Life Special Opportunities Fund | 06-11-2026 | 22.3 | 05-11-2026 | 22.29 | 0.04 |
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) | 06-11-2026 | 13.4487 | 05-11-2026 | 13.4427 | 0.04 |
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) | 06-11-2026 | 13.4487 | 05-11-2026 | 13.4427 | 0.04 |
| PGIM India Dynamic Term Fund | 06-11-2026 | 1023.7484 | 05-11-2026 | 1023.298 | 0.04 |
| PGIM India Dynamic Term Fund | 06-11-2026 | 2702.4462 | 05-11-2026 | 2701.2574 | 0.04 |
| SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund | 06-11-2026 | 10.2532 | 05-11-2026 | 10.2487 | 0.04 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan | 06-11-2026 | 11.4345 | 05-11-2026 | 11.4295 | 0.04 |
| Bandhan Income Plus Arbitrage Active FOF | 06-11-2026 | 12.9252 | 05-11-2026 | 12.9196 | 0.04 |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF | 06-11-2026 | 25.1124 | 05-11-2026 | 25.1016 | 0.04 |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF | 06-11-2026 | 40.0432 | 05-11-2026 | 40.026 | 0.04 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan | 06-11-2026 | 15.1242 | 05-11-2026 | 15.1177 | 0.04 |
| UTI Financial Services Debt Fund | 06-11-2026 | 10.0107 | 05-11-2026 | 10.0064 | 0.04 |
| UTI Financial Services Debt Fund | 06-11-2026 | 10.0107 | 05-11-2026 | 10.0064 | 0.04 |
| SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund | 06-11-2026 | 10.2531 | 05-11-2026 | 10.2487 | 0.04 |
| Bandhan Income Plus Arbitrage Active FOF | 06-11-2026 | 12.1565 | 05-11-2026 | 12.1513 | 0.04 |
| Bandhan Income Plus Arbitrage Active FOF | 06-11-2026 | 47.0357 | 05-11-2026 | 47.0156 | 0.04 |
| Bandhan Income Plus Arbitrage Active FOF | 06-11-2026 | 12.89 | 05-11-2026 | 12.8845 | 0.04 |
| Bandhan Income Plus Arbitrage Active FOF | 06-11-2026 | 12.4175 | 05-11-2026 | 12.4122 | 0.04 |
| Bandhan Income Plus Arbitrage Active FOF | 06-11-2026 | 16.4484 | 05-11-2026 | 16.4414 | 0.04 |
| Bandhan Income Plus Arbitrage Active FOF | 06-11-2026 | 14.9302 | 05-11-2026 | 14.9239 | 0.04 |
| Axis Income Plus Arbitrage Omni FOF | 06-11-2026 | 15.4944 | 05-11-2026 | 15.4879 | 0.04 |
| Bharat Bond FOF - April 2030 | 06-11-2026 | 16.0118 | 05-11-2026 | 16.0051 | 0.04 |
| Bharat Bond FOF - April 2030 | 06-11-2026 | 16.0118 | 05-11-2026 | 16.0051 | 0.04 |
| Axis Income Plus Arbitrage Omni FOF | 06-11-2026 | 12.0461 | 05-11-2026 | 12.0411 | 0.04 |
| Axis Income Plus Arbitrage Omni FOF | 06-11-2026 | 11.3632 | 05-11-2026 | 11.3585 | 0.04 |
| Axis Income Plus Arbitrage Omni FOF | 06-11-2026 | 14.041 | 05-11-2026 | 14.0352 | 0.04 |
| Axis Income Plus Arbitrage Omni FOF | 06-11-2026 | 15.4935 | 05-11-2026 | 15.4871 | 0.04 |
| Axis Income Plus Arbitrage Omni FOF | 06-11-2026 | 15.4988 | 05-11-2026 | 15.4924 | 0.04 |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund | 06-11-2026 | 12.8551 | 05-11-2026 | 12.8498 | 0.04 |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund | 06-11-2026 | 12.8553 | 05-11-2026 | 12.85 | 0.04 |
| Union Short Term Fund | 06-11-2026 | 11.0436 | 05-11-2026 | 11.0391 | 0.04 |
| Union Short Term Fund | 06-11-2026 | 11.0436 | 05-11-2026 | 11.0391 | 0.04 |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) | 06-11-2026 | 14.6988 | 05-11-2026 | 14.6929 | 0.04 |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) | 06-11-2026 | 14.6987 | 05-11-2026 | 14.6928 | 0.04 |
| Kotak Income Plus Arbitrage Omni FOF | 06-11-2026 | 13.2428 | 05-11-2026 | 13.2375 | 0.04 |
| Kotak Income Plus Arbitrage Omni FOF | 06-11-2026 | 13.2425 | 05-11-2026 | 13.2372 | 0.04 |
| ITI Business Cycle Fund | 06-11-2026 | 10.2594 | 05-11-2026 | 10.2553 | 0.04 |
| ITI Business Cycle Fund | 06-11-2026 | 10.2594 | 05-11-2026 | 10.2553 | 0.04 |
| Mahindra Manulife Income Plus Arbitrage Active FOF | 06-11-2026 | 10.4845 | 05-11-2026 | 10.4805 | 0.04 |
| Mahindra Manulife Income Plus Arbitrage Active FOF | 06-11-2026 | 10.4845 | 05-11-2026 | 10.4805 | 0.04 |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) | 06-11-2026 | 12.371 | 05-11-2026 | 12.3663 | 0.04 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund | 06-11-2026 | 12.9363 | 05-11-2026 | 12.9314 | 0.04 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund | 06-11-2026 | 12.9363 | 05-11-2026 | 12.9314 | 0.04 |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) | 06-11-2026 | 12.938 | 05-11-2026 | 12.9331 | 0.04 |
| Nippon India Income Plus Arbitrage Active Fund of Fund | 06-11-2026 | 10.7488 | 05-11-2026 | 10.745 | 0.04 |
| Nippon India Income Plus Arbitrage Active Fund of Fund | 06-11-2026 | 10.7488 | 05-11-2026 | 10.745 | 0.04 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund | 06-11-2026 | 12.8152 | 05-11-2026 | 12.8107 | 0.04 |
| Aditya Birla Sun Life Special Opportunities Fund | 06-11-2026 | 28.71 | 05-11-2026 | 28.7 | 0.03 |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund | 06-11-2026 | 11.6276 | 05-11-2026 | 11.6238 | 0.03 |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund | 06-11-2026 | 11.6276 | 05-11-2026 | 11.6238 | 0.03 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund | 06-11-2026 | 11.5915 | 05-11-2026 | 11.5878 | 0.03 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund | 06-11-2026 | 13.2042 | 05-11-2026 | 13.2 | 0.03 |
| BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) | 06-11-2026 | 15.413 | 05-11-2026 | 15.4083 | 0.03 |
| BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) | 06-11-2026 | 17.8896 | 05-11-2026 | 17.8842 | 0.03 |
| HDFC FMP 1876D March 2022 | 06-11-2026 | 13.3336 | 05-11-2026 | 13.3296 | 0.03 |
| HDFC FMP 1876D March 2022 | 06-11-2026 | 13.3336 | 05-11-2026 | 13.3296 | 0.03 |
| HDFC FMP 1876D March 2022 | 06-11-2026 | 10.0575 | 05-11-2026 | 10.0545 | 0.03 |
| Nippon India Fixed Maturity Plan - XLI - Series 8 | 06-11-2026 | 17.4616 | 05-11-2026 | 17.4564 | 0.03 |
| Nippon India Fixed Maturity Plan - XLI - Series 8 | 06-11-2026 | 17.4616 | 05-11-2026 | 17.4564 | 0.03 |
| DSP Financial Services Sectoral Debt Fund | 06-11-2026 | 10.0869 | 05-11-2026 | 10.0839 | 0.03 |
| DSP Financial Services Sectoral Debt Fund | 06-11-2026 | 10.0869 | 05-11-2026 | 10.0839 | 0.03 |
| DSP Banking and PSU Debt Fund | 06-11-2026 | 10.3973 | 05-11-2026 | 10.3943 | 0.03 |
| DSP Banking and PSU Debt Fund | 06-11-2026 | 10.1399 | 05-11-2026 | 10.137 | 0.03 |
| DSP Banking and PSU Debt Fund | 06-11-2026 | 10.1392 | 05-11-2026 | 10.1363 | 0.03 |
| DSP Banking and PSU Debt Fund | 06-11-2026 | 25.3486 | 05-11-2026 | 25.3414 | 0.03 |
| DSP Banking and PSU Debt Fund | 06-11-2026 | 10.6105 | 05-11-2026 | 10.6075 | 0.03 |
| HDFC Nifty G-Sec Dec 2026 Index Fund | 06-11-2026 | 13.0765 | 05-11-2026 | 13.0728 | 0.03 |
| DSP Banking and PSU Debt Fund | 06-11-2026 | 10.427 | 05-11-2026 | 10.4241 | 0.03 |
| HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) | 06-11-2026 | 16.4603 | 05-11-2026 | 16.4559 | 0.03 |
| HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) | 06-11-2026 | 22.8391 | 05-11-2026 | 22.833 | 0.03 |
| Navi Large & Midcap Fund | 06-11-2026 | 36.0778 | 05-11-2026 | 36.0684 | 0.03 |
| Navi Large & Midcap Fund | 06-11-2026 | 36.0646 | 05-11-2026 | 36.0552 | 0.03 |
| Navi Large & Midcap Fund | 06-11-2026 | 36.0688 | 05-11-2026 | 36.0594 | 0.03 |
| DSP Corporate Bond Fund | 06-11-2026 | 17.2518 | 05-11-2026 | 17.2473 | 0.03 |
| Navi Large & Midcap Fund | 06-11-2026 | 37.0967 | 05-11-2026 | 37.0871 | 0.03 |
| DSP Corporate Bond Fund | 06-11-2026 | 10.8026 | 05-11-2026 | 10.7998 | 0.03 |
| DSP Overnight Fund | 06-11-2026 | 1001.2913 | 05-11-2026 | 1001.0316 | 0.03 |
| DSP Corporate Bond Fund | 06-11-2026 | 11.665 | 05-11-2026 | 11.662 | 0.03 |
| DSP Corporate Bond Fund | 06-11-2026 | 10.6161 | 05-11-2026 | 10.6134 | 0.03 |
| Quant Large & Mid Cap Fund | 06-11-2026 | 76.6803 | 05-11-2026 | 76.6609 | 0.03 |
| Quant Large & Mid Cap Fund | 06-11-2026 | 125.6234 | 05-11-2026 | 125.5917 | 0.03 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund | 06-11-2026 | 13.2141 | 05-11-2026 | 13.2108 | 0.03 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund | 06-11-2026 | 12.4078 | 05-11-2026 | 12.4047 | 0.03 |
| DSP Global Clean Energy Overseas Equity Omni FoF | 06-11-2026 | 18.4585 | 05-11-2026 | 18.4539 | 0.02 |
| DSP Global Clean Energy Overseas Equity Omni FoF | 06-11-2026 | 26.547 | 05-11-2026 | 26.5404 | 0.02 |
| TRUSTMF CORPORATE BOND FUND | 06-11-2026 | 1263.6501 | 05-11-2026 | 1263.3466 | 0.02 |
| TRUSTMF CORPORATE BOND FUND | 06-11-2026 | 1166.6488 | 05-11-2026 | 1166.3686 | 0.02 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND | 06-11-2026 | 10.4813 | 05-11-2026 | 10.4788 | 0.02 |
| BARODA BNP PARIBAS CORPORATE BOND FUND | 06-11-2026 | 12.2553 | 05-11-2026 | 12.2524 | 0.02 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND | 06-11-2026 | 13.1097 | 05-11-2026 | 13.1066 | 0.02 |
| BANDHAN LIQUID Fund | 06-11-2026 | 3419.8267 | 05-11-2026 | 3419.0257 | 0.02 |
| BANDHAN LIQUID Fund | 06-11-2026 | 1002.6746 | 05-11-2026 | 1002.4397 | 0.02 |
| BANDHAN LIQUID Fund | 06-11-2026 | 1476.4743 | 05-11-2026 | 1476.1285 | 0.02 |
| BANDHAN LIQUID Fund | 06-11-2026 | 1002.9243 | 05-11-2026 | 1002.6894 | 0.02 |
| BARODA BNP PARIBAS CORPORATE BOND FUND | 06-11-2026 | 29.607 | 05-11-2026 | 29.6001 | 0.02 |
| BARODA BNP PARIBAS CORPORATE BOND FUND | 06-11-2026 | 10.3467 | 05-11-2026 | 10.3443 | 0.02 |
| BARODA BNP PARIBAS CORPORATE BOND FUND | 06-11-2026 | 10.3495 | 05-11-2026 | 10.3471 | 0.02 |
| Franklin India Liquid Fund | 06-11-2026 | 18.1898 | 05-11-2026 | 18.1856 | 0.02 |
| Franklin India Liquid Fund | 06-11-2026 | 18.1898 | 05-11-2026 | 18.1856 | 0.02 |
| Nippon India Liquid Fund | 06-11-2026 | 1011.4478 | 05-11-2026 | 1011.2167 | 0.02 |
| Nippon India Liquid Fund | 06-11-2026 | 6916.3279 | 05-11-2026 | 6914.7476 | 0.02 |
| Nippon India Liquid Fund | 06-11-2026 | 1587.6188 | 05-11-2026 | 1587.256 | 0.02 |
| Nippon India Liquid Fund | 06-11-2026 | 1531.1245 | 05-11-2026 | 1530.7746 | 0.02 |
| ALPHAGREP LIQUID OMNI FOF | 06-11-2026 | 1014.1667 | 05-11-2026 | 1013.9356 | 0.02 |
| ALPHAGREP LIQUID OMNI FOF | 06-11-2026 | 1014.1667 | 05-11-2026 | 1013.9356 | 0.02 |
| Bajaj Finserv Banking and PSU Debt Fund | 06-11-2026 | 10.9456 | 05-11-2026 | 10.9431 | 0.02 |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund | 06-11-2026 | 11.4549 | 05-11-2026 | 11.4523 | 0.02 |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund | 06-11-2026 | 11.4549 | 05-11-2026 | 11.4523 | 0.02 |
| Nippon India Liquid Fund | 06-11-2026 | 1034.7131 | 05-11-2026 | 1034.4781 | 0.02 |
| Nippon India Liquid Fund | 06-11-2026 | 1329.6144 | 05-11-2026 | 1329.3124 | 0.02 |
| Nippon India Liquid Fund | 06-11-2026 | 1221.6854 | 05-11-2026 | 1221.4081 | 0.02 |
| Nippon India Liquid Fund | 06-11-2026 | 6127.0635 | 05-11-2026 | 6125.6721 | 0.02 |
| HSBC Multi Cap Fund | 06-11-2026 | 19.8442 | 05-11-2026 | 19.8397 | 0.02 |
| DSP Liquid Fund | 06-11-2026 | 1001.6768 | 05-11-2026 | 1001.4509 | 0.02 |
| Franklin India Liquid Fund | 06-11-2026 | 4271.6762 | 05-11-2026 | 4270.7125 | 0.02 |
| Franklin India Liquid Fund | 06-11-2026 | 1039.9016 | 05-11-2026 | 1039.6669 | 0.02 |
| BANDHAN CREDIT RISK FUND | 06-11-2026 | 10.1637 | 05-11-2026 | 10.1614 | 0.02 |
| DSP Liquid Fund | 06-11-2026 | 4048.29 | 05-11-2026 | 4047.3775 | 0.02 |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund | 06-11-2026 | 11.5404 | 05-11-2026 | 11.5378 | 0.02 |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund | 06-11-2026 | 11.5404 | 05-11-2026 | 11.5378 | 0.02 |
| Bandhan Banking and PSU Debt Fund | 06-11-2026 | 10.7119 | 05-11-2026 | 10.7095 | 0.02 |
| Bajaj Finserv Banking and PSU Debt Fund | 06-11-2026 | 12.0976 | 05-11-2026 | 12.0949 | 0.02 |
| Bajaj Finserv Banking and PSU Debt Fund | 06-11-2026 | 12.0976 | 05-11-2026 | 12.0949 | 0.02 |
| Bajaj Finserv Liquid Fund | 06-11-2026 | 1034.8162 | 05-11-2026 | 1034.5852 | 0.02 |
| Bajaj Finserv Liquid Fund | 06-11-2026 | 1243.6397 | 05-11-2026 | 1243.362 | 0.02 |
| Bajaj Finserv Liquid Fund | 06-11-2026 | 1037.5037 | 05-11-2026 | 1037.272 | 0.02 |
| Bajaj Finserv Liquid Fund | 06-11-2026 | 1034.8306 | 05-11-2026 | 1034.5996 | 0.02 |
| JioBlackRock Money Market Fund | 06-11-2026 | 1011.9517 | 05-11-2026 | 1011.7271 | 0.02 |
| HSBC Multi Cap Fund | 06-11-2026 | 16.313 | 05-11-2026 | 16.3094 | 0.02 |
| Bandhan Banking and PSU Debt Fund | 06-11-2026 | 26.3918 | 05-11-2026 | 26.386 | 0.02 |
| Bandhan Banking and PSU Debt Fund | 06-11-2026 | 10.9466 | 05-11-2026 | 10.9442 | 0.02 |
| BANDHAN CREDIT RISK FUND | 06-11-2026 | 10.5122 | 05-11-2026 | 10.5099 | 0.02 |
| ITI Liquid Fund | 06-11-2026 | 1481.1039 | 05-11-2026 | 1480.7792 | 0.02 |
| BANDHAN CREDIT RISK FUND | 06-11-2026 | 17.4088 | 05-11-2026 | 17.405 | 0.02 |
| Bandhan Banking and PSU Debt Fund | 06-11-2026 | 11.4714 | 05-11-2026 | 11.4689 | 0.02 |
| Bandhan Banking and PSU Debt Fund | 06-11-2026 | 14.2514 | 05-11-2026 | 14.2483 | 0.02 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund | 06-11-2026 | 13.3098 | 05-11-2026 | 13.3069 | 0.02 |
| Franklin India Money Market Fund | 06-11-2026 | 10.0916 | 05-11-2026 | 10.0894 | 0.02 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 06-11-2026 | 11.0411 | 05-11-2026 | 11.0387 | 0.02 |
| Groww Liquid Fund | 06-11-2026 | 1004.0727 | 05-11-2026 | 1003.8549 | 0.02 |
| Groww Liquid Fund | 06-11-2026 | 2741.6865 | 05-11-2026 | 2741.0917 | 0.02 |
| Groww Liquid Fund | 06-11-2026 | 1002.7248 | 05-11-2026 | 1002.5073 | 0.02 |
| BANDHAN CREDIT RISK FUND | 06-11-2026 | 10.6072 | 05-11-2026 | 10.6049 | 0.02 |
| Bandhan Banking and PSU Debt Fund | 06-11-2026 | 10.6392 | 05-11-2026 | 10.6369 | 0.02 |
| Aditya Birla Sun Life Liquid Fund | 06-11-2026 | 456.7829 | 05-11-2026 | 456.6849 | 0.02 |
| Franklin India Liquid Fund- Institution | 06-11-2026 | 1055.9349 | 05-11-2026 | 1055.7074 | 0.02 |
| Groww Liquid Fund | 06-11-2026 | 1002.6427 | 05-11-2026 | 1002.4274 | 0.02 |
| Invesco India Liquid Fund | 06-11-2026 | 1004.9131 | 05-11-2026 | 1004.6975 | 0.02 |
| Invesco India Liquid Fund | 06-11-2026 | 1019.5639 | 05-11-2026 | 1019.3452 | 0.02 |
| BANDHAN CREDIT RISK FUND | 06-11-2026 | 13.5187 | 05-11-2026 | 13.5158 | 0.02 |
| Invesco India Liquid Fund | 06-11-2026 | 3896.8702 | 05-11-2026 | 3896.0347 | 0.02 |
| Aditya Birla Sun Life Liquid Fund | 06-11-2026 | 105.8975 | 05-11-2026 | 105.8748 | 0.02 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) | 06-11-2026 | 1043.4206 | 05-11-2026 | 1043.1976 | 0.02 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) | 06-11-2026 | 2497.8498 | 05-11-2026 | 2497.316 | 0.02 |
| Tata Liquid Fund | 06-11-2026 | 1066.1736 | 05-11-2026 | 1065.946 | 0.02 |
| Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund | 06-11-2026 | 11.2719 | 05-11-2026 | 11.2695 | 0.02 |
| Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund | 06-11-2026 | 11.272 | 05-11-2026 | 11.2696 | 0.02 |
| Tata Liquid Fund | 06-11-2026 | 4463.2241 | 05-11-2026 | 4462.2716 | 0.02 |
| ITI Liquid Fund | 06-11-2026 | 1003.294 | 05-11-2026 | 1003.0817 | 0.02 |
| ITI Liquid Fund | 06-11-2026 | 1001.7872 | 05-11-2026 | 1001.5759 | 0.02 |
| ITI Liquid Fund | 06-11-2026 | 1470.9399 | 05-11-2026 | 1470.6296 | 0.02 |
| Franklin India Money Market Fund | 06-11-2026 | 54.6012 | 05-11-2026 | 54.5897 | 0.02 |
| Franklin India Money Market Fund | 06-11-2026 | 10.4754 | 05-11-2026 | 10.4732 | 0.02 |
| HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) | 06-11-2026 | 30.0466 | 05-11-2026 | 30.0403 | 0.02 |
| Baroda BNP Paribas Ultra Short Term Fund | 06-11-2026 | 1675.5622 | 05-11-2026 | 1675.2105 | 0.02 |
| Baroda BNP Paribas Ultra Short Term Fund | 06-11-2026 | 1001.1501 | 05-11-2026 | 1000.94 | 0.02 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund | 06-11-2026 | 13.3096 | 05-11-2026 | 13.3068 | 0.02 |
| HDFC FMP 1861D March 2022 | 06-11-2026 | 13.3807 | 05-11-2026 | 13.3779 | 0.02 |
| HDFC FMP 1861D March 2022 | 06-11-2026 | 13.3807 | 05-11-2026 | 13.3779 | 0.02 |
| HDFC FMP 1861D March 2022 | 06-11-2026 | 10.0641 | 05-11-2026 | 10.062 | 0.02 |
| Mirae Asset Liquid Fund | 06-11-2026 | 2969.5832 | 05-11-2026 | 2968.9624 | 0.02 |
| Mirae Asset Liquid Fund | 06-11-2026 | 1155.0662 | 05-11-2026 | 1154.8248 | 0.02 |
| Mirae Asset Liquid Fund | 06-11-2026 | 1153.1787 | 05-11-2026 | 1152.9376 | 0.02 |
| HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) | 06-11-2026 | 41.1745 | 05-11-2026 | 41.1659 | 0.02 |
| Aditya Birla Sun Life Financial Services Sectoral Debt Fund | 06-11-2026 | 10.0601 | 05-11-2026 | 10.058 | 0.02 |
| Kotak Liquid Fund | 06-11-2026 | 5725.3809 | 05-11-2026 | 5724.1879 | 0.02 |
| Franklin India Liquid Fund | 06-11-2026 | 6367.4762 | 05-11-2026 | 6366.1558 | 0.02 |
| Franklin India Liquid Fund | 06-11-2026 | 1245.6823 | 05-11-2026 | 1245.424 | 0.02 |
| ICICI Prudential Liquid Fund - | 06-11-2026 | 100.2552 | 05-11-2026 | 100.2346 | 0.02 |
| ICICI Prudential Liquid Fund - | 06-11-2026 | 194.9042 | 05-11-2026 | 194.8642 | 0.02 |
| ICICI Prudential Liquid Fund - | 06-11-2026 | 419.3762 | 05-11-2026 | 419.2902 | 0.02 |
| Invesco India Income Plus Arbitrage Active Fund of Fund | 06-11-2026 | 1063.6557 | 05-11-2026 | 1063.4382 | 0.02 |
| Invesco India Income Plus Arbitrage Active Fund of Fund | 06-11-2026 | 1063.657 | 05-11-2026 | 1063.439 | 0.02 |
| Franklin India Money Market Fund | 06-11-2026 | 11.2102 | 05-11-2026 | 11.2079 | 0.02 |
| HDFC Money Market Fund | 06-11-2026 | 6214.9497 | 05-11-2026 | 6213.6866 | 0.02 |
| HDFC Money Market Fund | 06-11-2026 | 1063.9201 | 05-11-2026 | 1063.7039 | 0.02 |
| SBI LIQUID FUND | 06-11-2026 | 1453.3488 | 05-11-2026 | 1453.0545 | 0.02 |
| SBI LIQUID FUND | 06-11-2026 | 4428.4931 | 05-11-2026 | 4427.5964 | 0.02 |
| SBI LIQUID FUND | 06-11-2026 | 1436.1687 | 05-11-2026 | 1435.8778 | 0.02 |
| SBI LIQUID FUND | 06-11-2026 | 4470.3675 | 05-11-2026 | 4469.4624 | 0.02 |
| Sundaram Money Market Fund | 06-11-2026 | 10.8238 | 05-11-2026 | 10.8216 | 0.02 |
| Sundaram Money Market Fund | 06-11-2026 | 10.8238 | 05-11-2026 | 10.8216 | 0.02 |
| Invesco India Liquid Fund | 06-11-2026 | 3427.7779 | 05-11-2026 | 3427.0848 | 0.02 |
| Invesco India Liquid Fund | 06-11-2026 | 1005.0103 | 05-11-2026 | 1004.8071 | 0.02 |
| JioBlackRock Liquid Fund | 06-11-2026 | 1012.6371 | 05-11-2026 | 1012.4327 | 0.02 |
| HDFC Liquid Fund | 06-11-2026 | 1028.7091 | 05-11-2026 | 1028.5023 | 0.02 |
| HDFC Liquid Fund | 06-11-2026 | 1032.0308 | 05-11-2026 | 1031.8233 | 0.02 |
| HDFC Liquid Fund | 06-11-2026 | 5559.8705 | 05-11-2026 | 5558.7525 | 0.02 |
| Canara Robeco Ultra Short Term Fund | 06-11-2026 | 1565.8873 | 05-11-2026 | 1565.5728 | 0.02 |
| Union Money Market Fund | 06-11-2026 | 1002.3319 | 05-11-2026 | 1002.1309 | 0.02 |
| Canara Robeco Ultra Short Term Fund | 06-11-2026 | 4098.3637 | 05-11-2026 | 4097.5404 | 0.02 |
| Canara Robeco Ultra Short Term Fund | 06-11-2026 | 1002.0409 | 05-11-2026 | 1001.8396 | 0.02 |
| Canara Robeco Ultra Short Term Fund | 06-11-2026 | 1241.6315 | 05-11-2026 | 1241.3821 | 0.02 |
| LIC MF Ultra Short Term Fund | 06-11-2026 | 1424.2735 | 05-11-2026 | 1423.989 | 0.02 |
| LIC MF Ultra Short Term Fund | 06-11-2026 | 1423.988 | 05-11-2026 | 1423.7035 | 0.02 |
| LIC MF Ultra Short Term Fund | 06-11-2026 | 1030.9775 | 05-11-2026 | 1030.7716 | 0.02 |
| Union Money Market Fund | 06-11-2026 | 1332.1635 | 05-11-2026 | 1331.8966 | 0.02 |
| HSBC Liquid Fund | 06-11-2026 | 2855.1399 | 05-11-2026 | 2854.5692 | 0.02 |
| 360 ONE Liquid Fund | 06-11-2026 | 2175.6299 | 05-11-2026 | 2175.1942 | 0.02 |
| 360 ONE Liquid Fund | 06-11-2026 | 1005.7874 | 05-11-2026 | 1005.5859 | 0.02 |
| UTI - Money Market Fund | 06-11-2026 | 1164.6263 | 05-11-2026 | 1164.394 | 0.02 |
| UTI - Money Market Fund | 06-11-2026 | 1033.4319 | 05-11-2026 | 1033.2256 | 0.02 |
| Groww Money Market Fund | 06-11-2026 | 10.5107 | 05-11-2026 | 10.5086 | 0.02 |
| Groww Money Market Fund | 06-11-2026 | 10.5109 | 05-11-2026 | 10.5088 | 0.02 |
| Aditya Birla Sun Life Financial Services Sectoral Debt Fund | 06-11-2026 | 10.0596 | 05-11-2026 | 10.0576 | 0.02 |
| BARODA BNP PARIBAS LIQUID FUND | 06-11-2026 | 3256.8728 | 05-11-2026 | 3256.226 | 0.02 |
| BARODA BNP PARIBAS LIQUID FUND | 06-11-2026 | 1000.8923 | 05-11-2026 | 1000.6935 | 0.02 |
| UTI - Money Market Fund | 06-11-2026 | 3356.9929 | 05-11-2026 | 3356.3235 | 0.02 |
| UTI - Money Market Fund | 06-11-2026 | 1108.8284 | 05-11-2026 | 1108.6073 | 0.02 |
| UTI - Money Market Fund | 06-11-2026 | 7757.143 | 05-11-2026 | 7755.596 | 0.02 |
| UTI - Money Market Fund | 06-11-2026 | 4185.6354 | 05-11-2026 | 4184.8007 | 0.02 |
| UTI - Money Market Fund | 06-11-2026 | 2673.9263 | 05-11-2026 | 2673.3931 | 0.02 |
| UTI - Money Market Fund | 06-11-2026 | 1039.5217 | 05-11-2026 | 1039.3144 | 0.02 |
| UTI - Money Market Fund | 06-11-2026 | 1886.4049 | 05-11-2026 | 1886.0287 | 0.02 |
| UTI - Money Market Fund | 06-11-2026 | 1999.5049 | 05-11-2026 | 1999.1062 | 0.02 |
| UTI - Money Market Fund | 06-11-2026 | 1298.9194 | 05-11-2026 | 1298.6604 | 0.02 |
| HSBC Liquid Fund | 06-11-2026 | 2825.23 | 05-11-2026 | 2824.6726 | 0.02 |
| HSBC Liquid Fund | 06-11-2026 | 1004.6443 | 05-11-2026 | 1004.446 | 0.02 |
| HSBC Liquid Fund | 06-11-2026 | 1002.0525 | 05-11-2026 | 1001.8548 | 0.02 |
| HSBC Liquid Fund | 06-11-2026 | 1108.2927 | 05-11-2026 | 1108.0741 | 0.02 |
| HSBC Liquid Fund | 06-11-2026 | 4076.2541 | 05-11-2026 | 4075.4498 | 0.02 |
| The Wealth Company Liquid Fund | 06-11-2026 | 1004.4557 | 05-11-2026 | 1004.2583 | 0.02 |
| Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) | 06-11-2026 | 2877.616 | 05-11-2026 | 2877.0503 | 0.02 |
| Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) | 06-11-2026 | 1066.677 | 05-11-2026 | 1066.4674 | 0.02 |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund | 06-11-2026 | 13.1795 | 05-11-2026 | 13.1769 | 0.02 |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund | 06-11-2026 | 13.1758 | 05-11-2026 | 13.1732 | 0.02 |
| Bandhan Money Market Fund | 06-11-2026 | 10.1386 | 05-11-2026 | 10.1366 | 0.02 |
| Bandhan Money Market Fund | 06-11-2026 | 43.8307 | 05-11-2026 | 43.8221 | 0.02 |
| Sundaram Money Market Fund | 06-11-2026 | 16.3047 | 05-11-2026 | 16.3015 | 0.02 |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 06-11-2026 | 10.7305 | 05-11-2026 | 10.7284 | 0.02 |
| The Wealth Company Liquid Fund | 06-11-2026 | 1002.9656 | 05-11-2026 | 1002.7687 | 0.02 |
| The Wealth Company Liquid Fund | 06-11-2026 | 1068.4439 | 05-11-2026 | 1068.2354 | 0.02 |
| Bandhan Money Market Fund | 06-11-2026 | 14.3758 | 05-11-2026 | 14.373 | 0.02 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund | 06-11-2026 | 12.8509 | 05-11-2026 | 12.8484 | 0.02 |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund | 06-11-2026 | 13.3561 | 05-11-2026 | 13.3535 | 0.02 |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund | 06-11-2026 | 13.3561 | 05-11-2026 | 13.3535 | 0.02 |
| Bandhan Money Market Fund | 06-11-2026 | 10.2704 | 05-11-2026 | 10.2684 | 0.02 |
| PGIM India Liquid Fund | 06-11-2026 | 100.6561 | 05-11-2026 | 100.6366 | 0.02 |
| PGIM India Liquid Fund | 06-11-2026 | 369.1179 | 05-11-2026 | 369.0464 | 0.02 |
| PGIM India Liquid Fund | 06-11-2026 | 115.8099 | 05-11-2026 | 115.7875 | 0.02 |
| PGIM India Corporate Bond Fund | 06-11-2026 | 11.9622 | 05-11-2026 | 11.9599 | 0.02 |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund | 06-11-2026 | 11.9616 | 05-11-2026 | 11.9593 | 0.02 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund | 06-11-2026 | 12.5782 | 05-11-2026 | 12.5758 | 0.02 |
| TRUSTMF Money Market Fund | 06-11-2026 | 1321.7587 | 05-11-2026 | 1321.5061 | 0.02 |
| TRUSTMF Money Market Fund | 06-11-2026 | 1161.7352 | 05-11-2026 | 1161.5131 | 0.02 |
| UTI Banking & PSU Debt Fund | 06-11-2026 | 16.2703 | 05-11-2026 | 16.2672 | 0.02 |
| Kotak Money Market Fund | 06-11-2026 | 4884.6223 | 05-11-2026 | 4883.6896 | 0.02 |
| Kotak Money Market Fund | 06-11-2026 | 1051.9469 | 05-11-2026 | 1051.7461 | 0.02 |
| Edelweiss Ultra Short Term Fund | 06-11-2026 | 1010.7662 | 05-11-2026 | 1010.5731 | 0.02 |
| Edelweiss Ultra Short Term Fund | 06-11-2026 | 1010.7662 | 05-11-2026 | 1010.5731 | 0.02 |
| ITI Ultra Short Term Fund | 06-11-2026 | 1330.6508 | 05-11-2026 | 1330.3985 | 0.02 |
| ITI Ultra Short Term Fund | 06-11-2026 | 1330.587 | 05-11-2026 | 1330.3347 | 0.02 |
| ITI Ultra Short Term Fund | 06-11-2026 | 1003.3613 | 05-11-2026 | 1003.1706 | 0.02 |
| ITI Ultra Short Term Fund | 06-11-2026 | 1002.1577 | 05-11-2026 | 1001.9675 | 0.02 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund | 06-11-2026 | 13.1764 | 05-11-2026 | 13.1739 | 0.02 |
| UTI Banking & PSU Debt Fund | 06-11-2026 | 23.709 | 05-11-2026 | 23.7045 | 0.02 |
| UTI Banking & PSU Debt Fund | 06-11-2026 | 15.8328 | 05-11-2026 | 15.8298 | 0.02 |
| PGIM India Corporate Bond Fund | 06-11-2026 | 11.1022 | 05-11-2026 | 11.1001 | 0.02 |
| UTI Banking & PSU Debt Fund | 06-11-2026 | 15.8995 | 05-11-2026 | 15.8965 | 0.02 |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund | 06-11-2026 | 11.0994 | 05-11-2026 | 11.0973 | 0.02 |
| ITI Ultra Short Term Fund | 06-11-2026 | 1003.3694 | 05-11-2026 | 1003.18 | 0.02 |
| JM Short Term Fund | 06-11-2026 | 12.7786 | 05-11-2026 | 12.7762 | 0.02 |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 06-11-2026 | 11.1525 | 05-11-2026 | 11.1504 | 0.02 |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 06-11-2026 | 11.1525 | 05-11-2026 | 11.1504 | 0.02 |
| Capitalmind Liquid Fund | 06-11-2026 | 1060.5501 | 05-11-2026 | 1060.3508 | 0.02 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund | 06-11-2026 | 13.389 | 05-11-2026 | 13.3865 | 0.02 |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) | 06-11-2026 | 13.3387 | 05-11-2026 | 13.3362 | 0.02 |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) | 06-11-2026 | 13.3388 | 05-11-2026 | 13.3363 | 0.02 |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund | 06-11-2026 | 13.3443 | 05-11-2026 | 13.3418 | 0.02 |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund | 06-11-2026 | 13.3455 | 05-11-2026 | 13.343 | 0.02 |
| Tata Nifty G-Sec Dec 2026 Index Fund | 06-11-2026 | 12.8107 | 05-11-2026 | 12.8083 | 0.02 |
| Tata Nifty G-Sec Dec 2026 Index Fund | 06-11-2026 | 12.8107 | 05-11-2026 | 12.8083 | 0.02 |
| Tata Nifty G-Sec Dec 2026 Index Fund | 06-11-2026 | 12.8107 | 05-11-2026 | 12.8083 | 0.02 |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund | 06-11-2026 | 12.8284 | 05-11-2026 | 12.826 | 0.02 |
| PGIM India Corporate Bond Fund | 06-11-2026 | 45.6205 | 05-11-2026 | 45.612 | 0.02 |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 06-11-2026 | 10.7295 | 05-11-2026 | 10.7275 | 0.02 |
| LIC MF Money Market Fund | 06-11-2026 | 1292.8236 | 05-11-2026 | 1292.5843 | 0.02 |
| LIC MF Money Market Fund | 06-11-2026 | 1292.8236 | 05-11-2026 | 1292.5843 | 0.02 |
| UTI Banking & PSU Debt Fund | 06-11-2026 | 13.5305 | 05-11-2026 | 13.528 | 0.02 |
| UTI Banking & PSU Debt Fund | 06-11-2026 | 13.5468 | 05-11-2026 | 13.5443 | 0.02 |
| PGIM India Corporate Bond Fund | 06-11-2026 | 10.3103 | 05-11-2026 | 10.3084 | 0.02 |
| Canara Robeco Ultra Short to Short Term Fund | 06-11-2026 | 37.9758 | 05-11-2026 | 37.9688 | 0.02 |
| Canara Robeco Ultra Short to Short Term Fund | 06-11-2026 | 45.5805 | 05-11-2026 | 45.5721 | 0.02 |
| Invesco India Money Market Fund | 06-11-2026 | 1019.8489 | 05-11-2026 | 1019.6628 | 0.02 |
| Baroda BNP Paribas Money Market Fund | 06-11-2026 | 1498.4093 | 05-11-2026 | 1498.1352 | 0.02 |
| Baroda BNP Paribas Money Market Fund | 06-11-2026 | 1001.2189 | 05-11-2026 | 1001.0359 | 0.02 |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund | 06-11-2026 | 10.906 | 05-11-2026 | 10.904 | 0.02 |
| Axis Money Market Fund | 06-11-2026 | 1317.6903 | 05-11-2026 | 1317.4489 | 0.02 |
| Axis Money Market Fund | 06-11-2026 | 1557.67 | 05-11-2026 | 1557.3844 | 0.02 |
| Axis Money Market Fund | 06-11-2026 | 1008.1398 | 05-11-2026 | 1007.9549 | 0.02 |
| Axis Money Market Fund | 06-11-2026 | 1194.5627 | 05-11-2026 | 1194.3438 | 0.02 |
| Baroda BNP Paribas Money Market Fund | 06-11-2026 | 1013.7309 | 05-11-2026 | 1013.5454 | 0.02 |
| Invesco India Money Market Fund | 06-11-2026 | 3308.7649 | 05-11-2026 | 3308.1612 | 0.02 |
| Invesco India Money Market Fund | 06-11-2026 | 3305.3982 | 05-11-2026 | 3304.7951 | 0.02 |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) | 06-11-2026 | 45.9523 | 05-11-2026 | 45.944 | 0.02 |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) | 06-11-2026 | 11.0612 | 05-11-2026 | 11.0592 | 0.02 |
| Tata Money Market Fund | 06-11-2026 | 5136.7145 | 05-11-2026 | 5135.7865 | 0.02 |
| JM Short Term Fund | 06-11-2026 | 12.778 | 05-11-2026 | 12.7757 | 0.02 |
| DSP Money Market Fund | 06-11-2026 | 10.0018 | 05-11-2026 | 10.0 | 0.02 |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund | 06-11-2026 | 10.5699 | 05-11-2026 | 10.568 | 0.02 |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 06-11-2026 | 11.1355 | 05-11-2026 | 11.1335 | 0.02 |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 06-11-2026 | 11.1354 | 05-11-2026 | 11.1334 | 0.02 |
| Nippon India Fixed Maturity Plan - XLIV - Series 1 | 06-11-2026 | 13.3881 | 05-11-2026 | 13.3857 | 0.02 |
| Nippon India Fixed Maturity Plan - XLIV - Series 1 | 06-11-2026 | 13.3881 | 05-11-2026 | 13.3857 | 0.02 |
| ICICI Prudential Money Market Fund - Cash Option | 06-11-2026 | 412.7988 | 05-11-2026 | 412.725 | 0.02 |
| ICICI Prudential Money Market Fund - Cash Option | 06-11-2026 | 100.8263 | 05-11-2026 | 100.8083 | 0.02 |
| ICICI Prudential Money Market Fund - Cash Option | 06-11-2026 | 189.5917 | 05-11-2026 | 189.5578 | 0.02 |
| BANDHAN ULTRA SHORT TERM FUND | 06-11-2026 | 10.0893 | 05-11-2026 | 10.0875 | 0.02 |
| Mirae Asset Money Market Fund | 06-11-2026 | 1366.4412 | 05-11-2026 | 1366.1977 | 0.02 |
| Mirae Asset Money Market Fund | 06-11-2026 | 1366.4328 | 05-11-2026 | 1366.1893 | 0.02 |
| SBI Money Market Fund | 06-11-2026 | 14.6243 | 05-11-2026 | 14.6217 | 0.02 |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund | 06-11-2026 | 11.2809 | 05-11-2026 | 11.2789 | 0.02 |
| Nippon India Money Market Fund | 06-11-2026 | 1028.0338 | 05-11-2026 | 1027.8517 | 0.02 |
| Nippon India Money Market Fund | 06-11-2026 | 1017.4009 | 05-11-2026 | 1017.2207 | 0.02 |
| Nippon India Money Market Fund | 06-11-2026 | 4513.9639 | 05-11-2026 | 4513.1644 | 0.02 |
| Nippon India Ultra Short Term Fund | 06-11-2026 | 4366.2446 | 05-11-2026 | 4365.4712 | 0.02 |
| Nippon India Ultra Short Term Fund | 06-11-2026 | 1026.4756 | 05-11-2026 | 1026.2937 | 0.02 |
| Nippon India Ultra Short Term Fund | 06-11-2026 | 1013.9051 | 05-11-2026 | 1013.7256 | 0.02 |
| HDFC Ultra Short Term Fund | 06-11-2026 | 16.3975 | 05-11-2026 | 16.3946 | 0.02 |
| HDFC Ultra Short Term Fund | 06-11-2026 | 10.1791 | 05-11-2026 | 10.1773 | 0.02 |
| Tata Ultra Short Term Fund | 06-11-2026 | 15.3328 | 05-11-2026 | 15.3301 | 0.02 |
| Tata Ultra Short Term Fund | 06-11-2026 | 15.3397 | 05-11-2026 | 15.337 | 0.02 |
| Tata Ultra Short Term Fund | 06-11-2026 | 15.3397 | 05-11-2026 | 15.337 | 0.02 |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | 06-11-2026 | 10.8162 | 05-11-2026 | 10.8143 | 0.02 |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | 06-11-2026 | 10.8164 | 05-11-2026 | 10.8145 | 0.02 |
| HSBC Credit Risk Fund | 06-11-2026 | 34.6989 | 05-11-2026 | 34.6928 | 0.02 |
| HSBC Money Market Fund | 06-11-2026 | 13.1057 | 05-11-2026 | 13.1034 | 0.02 |
| SBI Money Market Fund | 06-11-2026 | 44.8639 | 05-11-2026 | 44.856 | 0.02 |
| Canara Robeco Ultra Short to Short Term Fund | 06-11-2026 | 10.2897 | 05-11-2026 | 10.2879 | 0.02 |
| Canara Robeco Ultra Short to Short Term Fund | 06-11-2026 | 10.2689 | 05-11-2026 | 10.2671 | 0.02 |
| SBI Money Market Fund | 06-11-2026 | 17.69 | 05-11-2026 | 17.6869 | 0.02 |
| Tata Floating Interest Rates Fund | 06-11-2026 | 13.7267 | 05-11-2026 | 13.7243 | 0.02 |
| Tata Floating Interest Rates Fund | 06-11-2026 | 13.7267 | 05-11-2026 | 13.7243 | 0.02 |
| Tata Floating Interest Rates Fund | 06-11-2026 | 13.7267 | 05-11-2026 | 13.7243 | 0.02 |
| Tata Floating Interest Rates Fund | 06-11-2026 | 13.7267 | 05-11-2026 | 13.7243 | 0.02 |
| Tata Floating Interest Rates Fund | 06-11-2026 | 13.7267 | 05-11-2026 | 13.7243 | 0.02 |
| Tata Floating Interest Rates Fund | 06-11-2026 | 13.7267 | 05-11-2026 | 13.7243 | 0.02 |
| Tata Floating Interest Rates Fund | 06-11-2026 | 13.7267 | 05-11-2026 | 13.7243 | 0.02 |
| HSBC Credit Risk Fund | 06-11-2026 | 12.583 | 05-11-2026 | 12.5808 | 0.02 |
| Motilal Oswal Ultra Short Term Fund | 06-11-2026 | 12.0278 | 05-11-2026 | 12.0257 | 0.02 |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund | 06-11-2026 | 11.412 | 05-11-2026 | 11.41 | 0.02 |
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 06-11-2026 | 10.3525 | 05-11-2026 | 10.3507 | 0.02 |
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 06-11-2026 | 10.3527 | 05-11-2026 | 10.3509 | 0.02 |
| Motilal Oswal Ultra Short Term Fund | 06-11-2026 | 11.4867 | 05-11-2026 | 11.4847 | 0.02 |
| HSBC Money Market Fund | 06-11-2026 | 28.6778 | 05-11-2026 | 28.6728 | 0.02 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund | 06-11-2026 | 13.2811 | 05-11-2026 | 13.2788 | 0.02 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund | 06-11-2026 | 13.2811 | 05-11-2026 | 13.2788 | 0.02 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund | 06-11-2026 | 13.2811 | 05-11-2026 | 13.2788 | 0.02 |
| HSBC Credit Risk Fund | 06-11-2026 | 34.1495 | 05-11-2026 | 34.1436 | 0.02 |
| HSBC Money Market Fund | 06-11-2026 | 11.57 | 05-11-2026 | 11.568 | 0.02 |
| BANDHAN ULTRA SHORT TERM FUND | 06-11-2026 | 13.8992 | 05-11-2026 | 13.8968 | 0.02 |
| Tata Ultra Short Term Fund | 06-11-2026 | 10.3861 | 05-11-2026 | 10.3843 | 0.02 |
| Tata Ultra Short Term Fund | 06-11-2026 | 10.3861 | 05-11-2026 | 10.3843 | 0.02 |
| DSP Money Market Fund | 06-11-2026 | 57.1703 | 05-11-2026 | 57.1604 | 0.02 |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund | 06-11-2026 | 11.5794 | 05-11-2026 | 11.5774 | 0.02 |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund | 06-11-2026 | 11.5795 | 05-11-2026 | 11.5775 | 0.02 |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | 06-11-2026 | 10.4241 | 05-11-2026 | 10.4223 | 0.02 |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | 06-11-2026 | 10.4241 | 05-11-2026 | 10.4223 | 0.02 |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 06-11-2026 | 10.4625 | 05-11-2026 | 10.4607 | 0.02 |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 06-11-2026 | 10.4625 | 05-11-2026 | 10.4607 | 0.02 |
| DSP Money Market Fund | 06-11-2026 | 11.0377 | 05-11-2026 | 11.0358 | 0.02 |
| DSP Money Market Fund | 06-11-2026 | 12.299 | 05-11-2026 | 12.2969 | 0.02 |
| PGIM India Money Market Fund | 06-11-2026 | 1438.4081 | 05-11-2026 | 1438.1625 | 0.02 |
| PGIM India Money Market Fund | 06-11-2026 | 1036.5218 | 05-11-2026 | 1036.3448 | 0.02 |
| PGIM India Money Market Fund | 06-11-2026 | 1002.974 | 05-11-2026 | 1002.8027 | 0.02 |
| HSBC Credit Risk Fund | 06-11-2026 | 11.1056 | 05-11-2026 | 11.1037 | 0.02 |
| Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund | 06-11-2026 | 12.9282 | 05-11-2026 | 12.926 | 0.02 |
| Tata Ultra Short to Short Term Fund | 06-11-2026 | 4251.7499 | 05-11-2026 | 4251.0273 | 0.02 |
| Tata Ultra Short to Short Term Fund | 06-11-2026 | 1009.8109 | 05-11-2026 | 1009.6393 | 0.02 |
| Tata Ultra Short to Short Term Fund | 06-11-2026 | 2694.9066 | 05-11-2026 | 2694.4485 | 0.02 |
| Motilal Oswal Ultra Short Term Fund | 06-11-2026 | 17.6391 | 05-11-2026 | 17.6361 | 0.02 |
| BANDHAN ULTRA SHORT TERM FUND | 06-11-2026 | 16.5141 | 05-11-2026 | 16.5113 | 0.02 |
| BANDHAN ULTRA SHORT TERM FUND | 06-11-2026 | 10.5741 | 05-11-2026 | 10.5723 | 0.02 |
| BANDHAN ULTRA SHORT TERM FUND | 06-11-2026 | 10.0605 | 05-11-2026 | 10.0588 | 0.02 |
| HDFC Ultra Short Term Fund | 06-11-2026 | 10.0642 | 05-11-2026 | 10.0625 | 0.02 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund | 06-11-2026 | 10.6671 | 05-11-2026 | 10.6653 | 0.02 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund | 06-11-2026 | 10.665 | 05-11-2026 | 10.6632 | 0.02 |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund | 06-11-2026 | 11.3475 | 05-11-2026 | 11.3456 | 0.02 |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund | 06-11-2026 | 11.3475 | 05-11-2026 | 11.3456 | 0.02 |
| Mirae Asset Ultra Short-Term Fund | 06-11-2026 | 1421.9209 | 05-11-2026 | 1421.6843 | 0.02 |
| Mirae Asset Ultra Short-Term Fund | 06-11-2026 | 1422.4826 | 05-11-2026 | 1422.2459 | 0.02 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund | 06-11-2026 | 13.259 | 05-11-2026 | 13.2568 | 0.02 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund | 06-11-2026 | 13.2592 | 05-11-2026 | 13.257 | 0.02 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund | 06-11-2026 | 13.3648 | 05-11-2026 | 13.3626 | 0.02 |
| Motilal Oswal Ultra Short Term Fund | 06-11-2026 | 11.5231 | 05-11-2026 | 11.5212 | 0.02 |
| Invesco India Money Market Fund | 06-11-2026 | 2893.4382 | 05-11-2026 | 2892.9642 | 0.02 |
| Invesco India Money Market Fund | 06-11-2026 | 1536.7888 | 05-11-2026 | 1536.537 | 0.02 |
| Invesco India Ultra Short Term Fund | 06-11-2026 | 1167.5505 | 05-11-2026 | 1167.359 | 0.02 |
| Invesco India Ultra Short Term Fund | 06-11-2026 | 2921.1681 | 05-11-2026 | 2920.6904 | 0.02 |
| Invesco India Ultra Short Term Fund | 06-11-2026 | 1012.9693 | 05-11-2026 | 1012.8036 | 0.02 |
| Invesco India Ultra Short Term Fund | 06-11-2026 | 1133.958 | 05-11-2026 | 1133.7725 | 0.02 |
| SBI BANKING & PSU DEBT FUND | 06-11-2026 | 3321.1847 | 05-11-2026 | 3320.6413 | 0.02 |
| SBI BANKING & PSU DEBT FUND | 06-11-2026 | 1515.2162 | 05-11-2026 | 1514.9683 | 0.02 |
| SBI BANKING & PSU DEBT FUND | 06-11-2026 | 1514.855 | 05-11-2026 | 1514.6071 | 0.02 |
| SBI BANKING & PSU DEBT FUND | 06-11-2026 | 1219.414 | 05-11-2026 | 1219.2144 | 0.02 |
| Invesco India Ultra Short Term Fund | 06-11-2026 | 1484.2847 | 05-11-2026 | 1484.0419 | 0.02 |
| Invesco India Money Market Fund | 06-11-2026 | 1001.9507 | 05-11-2026 | 1001.786 | 0.02 |
| Invesco India Ultra Short Term Fund | 06-11-2026 | 1147.0452 | 05-11-2026 | 1146.8581 | 0.02 |
| SBI Ultra Short to Short Term Fund | 06-11-2026 | 1464.6176 | 05-11-2026 | 1464.3802 | 0.02 |
| SBI Ultra Short to Short Term Fund | 06-11-2026 | 3825.5253 | 05-11-2026 | 3824.9051 | 0.02 |
| SBI Ultra Short to Short Term Fund | 06-11-2026 | 1460.9817 | 05-11-2026 | 1460.7449 | 0.02 |
| SBI Ultra Short to Short Term Fund | 06-11-2026 | 1464.2727 | 05-11-2026 | 1464.0353 | 0.02 |
| SBI Ultra Short to Short Term Fund | 06-11-2026 | 1489.9025 | 05-11-2026 | 1489.661 | 0.02 |
| SBI Ultra Short to Short Term Fund | 06-11-2026 | 3759.2294 | 05-11-2026 | 3758.62 | 0.02 |
| SBI Ultra Short to Short Term Fund | 06-11-2026 | 1648.7489 | 05-11-2026 | 1648.4816 | 0.02 |
| SBI Ultra Short to Short Term Fund | 06-11-2026 | 1464.2593 | 05-11-2026 | 1464.022 | 0.02 |
| Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund | 06-11-2026 | 12.9321 | 05-11-2026 | 12.93 | 0.02 |
| DSP Short Term Fund | 06-11-2026 | 49.4084 | 05-11-2026 | 49.4004 | 0.02 |
| DSP Short Term Fund | 06-11-2026 | 12.3594 | 05-11-2026 | 12.3574 | 0.02 |
| Aditya Birla Sun Life Money Market Fund | 06-11-2026 | 100.2685 | 05-11-2026 | 100.2525 | 0.02 |
| Aditya Birla Sun Life Money Market Fund | 06-11-2026 | 402.6366 | 05-11-2026 | 402.5725 | 0.02 |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 06-11-2026 | 10.0587 | 05-11-2026 | 10.0571 | 0.02 |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 06-11-2026 | 10.0587 | 05-11-2026 | 10.0571 | 0.02 |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 06-11-2026 | 10.0587 | 05-11-2026 | 10.0571 | 0.02 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund | 06-11-2026 | 13.2497 | 05-11-2026 | 13.2476 | 0.02 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund | 06-11-2026 | 13.2497 | 05-11-2026 | 13.2476 | 0.02 |
| Bajaj Finserv Money Market Fund | 06-11-2026 | 1051.5984 | 05-11-2026 | 1051.4326 | 0.02 |
| Quant Liquid Fund | 06-11-2026 | 15.1738 | 05-11-2026 | 15.1714 | 0.02 |
| Quant Liquid Fund | 06-11-2026 | 14.5152 | 05-11-2026 | 14.5129 | 0.02 |
| JM Ultra Short to Short Term Fund | 06-11-2026 | 11.4257 | 05-11-2026 | 11.4239 | 0.02 |
| Bajaj Finserv Money Market Fund | 06-11-2026 | 1240.0364 | 05-11-2026 | 1239.8405 | 0.02 |
| Bajaj Finserv Money Market Fund | 06-11-2026 | 1240.0364 | 05-11-2026 | 1239.8405 | 0.02 |
| Bajaj Finserv Money Market Fund | 06-11-2026 | 1045.9689 | 05-11-2026 | 1045.8036 | 0.02 |
| DSP Short Term Fund | 06-11-2026 | 10.1835 | 05-11-2026 | 10.1819 | 0.02 |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund | 06-11-2026 | 13.34 | 05-11-2026 | 13.3379 | 0.02 |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund | 06-11-2026 | 13.3402 | 05-11-2026 | 13.3381 | 0.02 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund | 06-11-2026 | 13.3688 | 05-11-2026 | 13.3667 | 0.02 |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) | 06-11-2026 | 13.3536 | 05-11-2026 | 13.3515 | 0.02 |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) | 06-11-2026 | 13.3535 | 05-11-2026 | 13.3514 | 0.02 |
| Quant Liquid Fund | 06-11-2026 | 44.5169 | 05-11-2026 | 44.5099 | 0.02 |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund | 06-11-2026 | 12.9357 | 05-11-2026 | 12.9337 | 0.02 |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund | 06-11-2026 | 12.9356 | 05-11-2026 | 12.9336 | 0.02 |
| Bajaj Finserv Overnight Fund | 06-11-2026 | 1033.5502 | 05-11-2026 | 1033.3902 | 0.02 |
| Bajaj Finserv Overnight Fund | 06-11-2026 | 1217.2681 | 05-11-2026 | 1217.08 | 0.02 |
| Bajaj Finserv Overnight Fund | 06-11-2026 | 1036.4263 | 05-11-2026 | 1036.2658 | 0.02 |
| Bajaj Finserv Overnight Fund | 06-11-2026 | 1033.5157 | 05-11-2026 | 1033.3553 | 0.02 |
| DSP Short Term Fund | 06-11-2026 | 11.6545 | 05-11-2026 | 11.6527 | 0.02 |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II | 06-11-2026 | 13.6273 | 05-11-2026 | 13.6252 | 0.02 |
| JM Ultra Short to Short Term Fund | 06-11-2026 | 24.0734 | 05-11-2026 | 24.0697 | 0.02 |
| JM Ultra Short to Short Term Fund | 06-11-2026 | 11.0952 | 05-11-2026 | 11.0935 | 0.02 |
| JM Ultra Short to Short Term Fund | 06-11-2026 | 39.9574 | 05-11-2026 | 39.9513 | 0.02 |
| ITI Overnight Fund | 06-11-2026 | 1002.654 | 05-11-2026 | 1002.5019 | 0.02 |
| Franklin India Overnight Fund | 06-11-2026 | 13.1548 | 05-11-2026 | 13.1528 | 0.02 |
| Franklin India Overnight Fund | 06-11-2026 | 13.1548 | 05-11-2026 | 13.1528 | 0.02 |
| Bank of India Money Market Fund | 06-11-2026 | 11.1862 | 05-11-2026 | 11.1845 | 0.02 |
| Mahindra Manulife Ultra Short Term Fund | 06-11-2026 | 1117.0465 | 05-11-2026 | 1116.8784 | 0.02 |
| Mahindra Manulife Ultra Short Term Fund | 06-11-2026 | 1490.3396 | 05-11-2026 | 1490.1141 | 0.02 |
| Mahindra Manulife Ultra Short Term Fund | 06-11-2026 | 1002.2338 | 05-11-2026 | 1002.0821 | 0.02 |
| BANK OF INDIA CREDIT RISK FUND | 06-11-2026 | 14.548 | 05-11-2026 | 14.5458 | 0.02 |
| Nippon India Overnight Fund | 06-11-2026 | 100.2794 | 05-11-2026 | 100.2643 | 0.02 |
| BANDHAN Overnight Fund | 06-11-2026 | 1001.2288 | 05-11-2026 | 1001.0772 | 0.02 |
| BANDHAN Overnight Fund | 06-11-2026 | 1002.0071 | 05-11-2026 | 1001.8555 | 0.02 |
| Baroda BNP Paribas Overnight Fund | 06-11-2026 | 1001.0465 | 05-11-2026 | 1000.8958 | 0.02 |
| SBI OVERNIGHT FUND | 06-11-2026 | 1424.4978 | 05-11-2026 | 1424.2841 | 0.01 |
| SBI OVERNIGHT FUND | 06-11-2026 | 1395.1059 | 05-11-2026 | 1394.8966 | 0.01 |
| SBI OVERNIGHT FUND | 06-11-2026 | 4454.389 | 05-11-2026 | 4453.7208 | 0.01 |
| Nippon India Overnight Fund | 06-11-2026 | 148.1684 | 05-11-2026 | 148.1462 | 0.01 |
| Nippon India Overnight Fund | 06-11-2026 | 100.9875 | 05-11-2026 | 100.9724 | 0.01 |
| BANDHAN Overnight Fund | 06-11-2026 | 1469.1934 | 05-11-2026 | 1468.9728 | 0.01 |
| BANDHAN Overnight Fund | 06-11-2026 | 1344.3202 | 05-11-2026 | 1344.1181 | 0.01 |
| Baroda BNP Paribas Overnight Fund | 06-11-2026 | 1452.1646 | 05-11-2026 | 1451.9464 | 0.01 |
| HSBC Overnight Fund | 06-11-2026 | 1290.073 | 05-11-2026 | 1289.8794 | 0.01 |
| Invesco India Overnight Fund | 06-11-2026 | 1002.1701 | 05-11-2026 | 1002.0209 | 0.01 |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) | 06-11-2026 | 13.4262 | 05-11-2026 | 13.4242 | 0.01 |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) | 06-11-2026 | 13.4262 | 05-11-2026 | 13.4242 | 0.01 |
| NJ Overnight Fund | 06-11-2026 | 1279.9328 | 05-11-2026 | 1279.7415 | 0.01 |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II | 06-11-2026 | 38.8631 | 05-11-2026 | 38.8573 | 0.01 |
| PGIM India Ultra Short Term Fund | 06-11-2026 | 10.0931 | 05-11-2026 | 10.0916 | 0.01 |
| Kotak Overnight Fund | 06-11-2026 | 1471.5318 | 05-11-2026 | 1471.3128 | 0.01 |
| Bank of India Money Market Fund | 06-11-2026 | 10.0769 | 05-11-2026 | 10.0754 | 0.01 |
| Bank of India Money Market Fund | 06-11-2026 | 10.0635 | 05-11-2026 | 10.062 | 0.01 |
| UNIFI LIQUID FUND | 06-11-2026 | 1082.9196 | 05-11-2026 | 1082.7587 | 0.01 |
| Franklin India Banking & PSU Debt Fund | 06-11-2026 | 24.2174 | 05-11-2026 | 24.2138 | 0.01 |
| Sundaram Overnight Fund | 06-11-2026 | 1464.3551 | 05-11-2026 | 1464.1391 | 0.01 |
| Sundaram Overnight Fund | 06-11-2026 | 1007.7812 | 05-11-2026 | 1007.6325 | 0.01 |
| Sundaram Overnight Fund | 06-11-2026 | 1007.7812 | 05-11-2026 | 1007.6325 | 0.01 |
| HSBC Overnight Fund | 06-11-2026 | 1440.8095 | 05-11-2026 | 1440.5961 | 0.01 |
| HSBC Overnight Fund | 06-11-2026 | 1000.4844 | 05-11-2026 | 1000.3362 | 0.01 |
| HSBC Overnight Fund | 06-11-2026 | 1001.6527 | 05-11-2026 | 1001.5043 | 0.01 |
| Invesco India Overnight Fund | 06-11-2026 | 1398.2916 | 05-11-2026 | 1398.0852 | 0.01 |
| Invesco India Overnight Fund | 06-11-2026 | 1000.9261 | 05-11-2026 | 1000.7782 | 0.01 |
| UTI Annual Interval Fund - I | 06-11-2026 | 36.7972 | 05-11-2026 | 36.7918 | 0.01 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND | 06-11-2026 | 1001.0697 | 05-11-2026 | 1000.9224 | 0.01 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND | 06-11-2026 | 1488.6396 | 05-11-2026 | 1488.4205 | 0.01 |
| ICICI Prudential Overnight Fund | 06-11-2026 | 1487.1291 | 05-11-2026 | 1486.9104 | 0.01 |
| DSP Overnight Fund | 06-11-2026 | 1478.735 | 05-11-2026 | 1478.5183 | 0.01 |
| ICICI Prudential Overnight Fund | 06-11-2026 | 1000.6017 | 05-11-2026 | 1000.4544 | 0.01 |
| Franklin India Overnight Fund | 06-11-2026 | 1444.129 | 05-11-2026 | 1443.917 | 0.01 |
| Franklin India Overnight Fund | 06-11-2026 | 1000.7733 | 05-11-2026 | 1000.6263 | 0.01 |
| Groww Overnight Fund | 06-11-2026 | 1001.4978 | 05-11-2026 | 1001.3509 | 0.01 |
| Franklin India Banking & PSU Debt Fund | 06-11-2026 | 10.8725 | 05-11-2026 | 10.8709 | 0.01 |
| UTI Annual Interval Fund - I | 06-11-2026 | 38.2769 | 05-11-2026 | 38.2713 | 0.01 |
| Tata Overnight Fund | 06-11-2026 | 1453.9841 | 05-11-2026 | 1453.7722 | 0.01 |
| Groww Overnight Fund | 06-11-2026 | 1002.5318 | 05-11-2026 | 1002.3858 | 0.01 |
| Groww Overnight Fund | 06-11-2026 | 1420.4112 | 05-11-2026 | 1420.204 | 0.01 |
| Groww Overnight Fund | 06-11-2026 | 1002.0721 | 05-11-2026 | 1001.9259 | 0.01 |
| Choice Overnight Fund | 06-11-2026 | 101.756 | 05-11-2026 | 101.7411 | 0.01 |
| JioBlackRock Overnight Fund | 06-11-2026 | 1010.5565 | 05-11-2026 | 1010.4088 | 0.01 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND | 06-11-2026 | 13.0579 | 05-11-2026 | 13.056 | 0.01 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND | 06-11-2026 | 10.3099 | 05-11-2026 | 10.3084 | 0.01 |
| ICICI Prudential BSE Liquid Rate ETF - Growth | 06-11-2026 | 1087.4363 | 05-11-2026 | 1087.278 | 0.01 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 06-11-2026 | 11.0648 | 05-11-2026 | 11.0632 | 0.01 |
| Aditya Birla Sun Life Ultra Short Term Fund | 06-11-2026 | 596.0315 | 05-11-2026 | 595.945 | 0.01 |
| Aditya Birla Sun Life Ultra Short Term Fund | 06-11-2026 | 100.5673 | 05-11-2026 | 100.5527 | 0.01 |
| HDFC Overnight Fund | 06-11-2026 | 4072.5598 | 05-11-2026 | 4071.9685 | 0.01 |
| SBI ULTRA SHORT TERM FUND | 06-11-2026 | 6481.8964 | 05-11-2026 | 6480.9549 | 0.01 |
| SBI ULTRA SHORT TERM FUND | 06-11-2026 | 2441.4452 | 05-11-2026 | 2441.0905 | 0.01 |
| UTI Annual Interval Fund - I | 06-11-2026 | 11.0447 | 05-11-2026 | 11.0431 | 0.01 |
| PGIM India Ultra Short Term Fund | 06-11-2026 | 15.8411 | 05-11-2026 | 15.8388 | 0.01 |
| Mirae Asset Overnight Fund | 06-11-2026 | 1415.5198 | 05-11-2026 | 1415.315 | 0.01 |
| ITI Overnight Fund | 06-11-2026 | 1394.2846 | 05-11-2026 | 1394.0826 | 0.01 |
| ITI Overnight Fund | 06-11-2026 | 1002.586 | 05-11-2026 | 1002.4409 | 0.01 |
| Mirae Asset Overnight Fund | 06-11-2026 | 1001.6557 | 05-11-2026 | 1001.5107 | 0.01 |
| Mirae Asset Overnight Fund | 06-11-2026 | 1000.3073 | 05-11-2026 | 1000.1619 | 0.01 |
| ITI Overnight Fund | 06-11-2026 | 1001.422 | 05-11-2026 | 1001.277 | 0.01 |
| Samco Overnight Fund | 06-11-2026 | 1255.7779 | 05-11-2026 | 1255.597 | 0.01 |
| Franklin India Long Term Fund | 06-11-2026 | 10.4004 | 05-11-2026 | 10.3989 | 0.01 |
| SBI NIFTY 1D Rate Liquid ETF - Growth | 06-11-2026 | 1063.6344 | 05-11-2026 | 1063.4817 | 0.01 |
| PGIM India Overnight Fund | 06-11-2026 | 1007.7775 | 05-11-2026 | 1007.6336 | 0.01 |
| PGIM India Overnight Fund | 06-11-2026 | 1424.645 | 05-11-2026 | 1424.4415 | 0.01 |
| quant Overnight Fund | 06-11-2026 | 12.633 | 05-11-2026 | 12.6312 | 0.01 |
| quant Overnight Fund | 06-11-2026 | 12.6213 | 05-11-2026 | 12.6195 | 0.01 |
| BANK OF INDIA ULTRA SHORT TERM FUND | 06-11-2026 | 3411.937 | 05-11-2026 | 3411.4499 | 0.01 |
| BANK OF INDIA ULTRA SHORT TERM FUND | 06-11-2026 | 1006.2692 | 05-11-2026 | 1006.1254 | 0.01 |
| PGIM India Ultra Short Term Fund | 06-11-2026 | 36.6797 | 05-11-2026 | 36.6745 | 0.01 |
| UTI Ultra Short Term Fund | 06-11-2026 | 1323.7427 | 05-11-2026 | 1323.5566 | 0.01 |
| UTI Ultra Short Term Fund | 06-11-2026 | 1499.1265 | 05-11-2026 | 1498.9158 | 0.01 |
| UTI Ultra Short Term Fund | 06-11-2026 | 1037.0698 | 05-11-2026 | 1036.9241 | 0.01 |
| Edelweiss Money Market Fund | 06-11-2026 | 28.4532 | 05-11-2026 | 28.4492 | 0.01 |
| UTI Ultra Short Term Fund | 06-11-2026 | 1326.2726 | 05-11-2026 | 1326.0861 | 0.01 |
| UTI Ultra Short Term Fund | 06-11-2026 | 3282.5766 | 05-11-2026 | 3282.1151 | 0.01 |
| UTI Ultra Short Term Fund | 06-11-2026 | 1127.9651 | 05-11-2026 | 1127.8065 | 0.01 |
| UTI Ultra Short Term Fund | 06-11-2026 | 1768.4899 | 05-11-2026 | 1768.2413 | 0.01 |
| UTI Ultra Short Term Fund | 06-11-2026 | 1449.7967 | 05-11-2026 | 1449.5929 | 0.01 |
| UTI Ultra Short Term Fund | 06-11-2026 | 4581.1802 | 05-11-2026 | 4580.5362 | 0.01 |
| Carnelian Liquid Fund | 06-11-2026 | 1003.6261 | 05-11-2026 | 1003.4855 | 0.01 |
| Aditya Birla Sun Life Fixed Maturity Plan-Series VB (136 Days) | 06-11-2026 | 10.0258 | 05-11-2026 | 10.0244 | 0.01 |
| Aditya Birla Sun Life Fixed Maturity Plan-Series VB (136 Days) | 06-11-2026 | 10.0258 | 05-11-2026 | 10.0244 | 0.01 |
| Edelweiss Money Market Fund | 06-11-2026 | 27.0876 | 05-11-2026 | 27.0838 | 0.01 |
| Edelweiss Money Market Fund | 06-11-2026 | 30.7375 | 05-11-2026 | 30.7332 | 0.01 |
| UTI CRISIL SDL Maturity June 2027 Index Fund | 06-11-2026 | 12.9665 | 05-11-2026 | 12.9647 | 0.01 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund | 06-11-2026 | 12.9696 | 05-11-2026 | 12.9678 | 0.01 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund | 06-11-2026 | 12.9696 | 05-11-2026 | 12.9678 | 0.01 |
| Franklin India Ultra Short Term Fund | 06-11-2026 | 11.5035 | 05-11-2026 | 11.5019 | 0.01 |
| Franklin India Long Term Fund | 06-11-2026 | 10.767 | 05-11-2026 | 10.7655 | 0.01 |
| SBI DYNAMIC TERM FUND | 06-11-2026 | 37.7642 | 05-11-2026 | 37.759 | 0.01 |
| DSP Medium Term Fund | 06-11-2026 | 11.6656 | 05-11-2026 | 11.664 | 0.01 |
| DSP Medium Term Fund | 06-11-2026 | 86.5295 | 05-11-2026 | 86.5177 | 0.01 |
| SBI DYNAMIC TERM FUND | 06-11-2026 | 19.7981 | 05-11-2026 | 19.7954 | 0.01 |
| HDFC Charity Fund for Cancer Cure | 06-11-2026 | 10.2866 | 05-11-2026 | 10.2852 | 0.01 |
| HDFC Charity Fund for Cancer Cure | 06-11-2026 | 10.2866 | 05-11-2026 | 10.2852 | 0.01 |
| 360 ONE Overnight Fund | 06-11-2026 | 1070.8997 | 05-11-2026 | 1070.7536 | 0.01 |
| 360 ONE Overnight Fund | 06-11-2026 | 1070.8997 | 05-11-2026 | 1070.7536 | 0.01 |
| HSBC Ultra Short to Short Term Fund | 06-11-2026 | 30.9573 | 05-11-2026 | 30.9531 | 0.01 |
| HSBC Ultra Short to Short Term Fund | 06-11-2026 | 10.3708 | 05-11-2026 | 10.3694 | 0.01 |
| DSP Medium Term Fund | 06-11-2026 | 11.1526 | 05-11-2026 | 11.1511 | 0.01 |
| HSBC Ultra Short to Short Term Fund | 06-11-2026 | 10.4891 | 05-11-2026 | 10.4877 | 0.01 |
| Axis Ultra Short Term Fund | 06-11-2026 | 15.9007 | 05-11-2026 | 15.8986 | 0.01 |
| Franklin India Ultra Short Term Fund | 06-11-2026 | 10.7103 | 05-11-2026 | 10.7089 | 0.01 |
| Mirae Asset Fixed Maturity Plan – Series VI– 3 to 6 Months | 06-11-2026 | 10.0232 | 05-11-2026 | 10.0219 | 0.01 |
| Mirae Asset Fixed Maturity Plan – Series VI– 3 to 6 Months | 06-11-2026 | 10.0232 | 05-11-2026 | 10.0219 | 0.01 |
| Axis Ultra Short Term Fund | 06-11-2026 | 10.0797 | 05-11-2026 | 10.0784 | 0.01 |
| Canara Robeco Corporate Bond Fund | 06-11-2026 | 11.6175 | 05-11-2026 | 11.616 | 0.01 |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) | 06-11-2026 | 13.3117 | 05-11-2026 | 13.31 | 0.01 |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) | 06-11-2026 | 13.3121 | 05-11-2026 | 13.3104 | 0.01 |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND | 06-11-2026 | 10.2152 | 05-11-2026 | 10.2139 | 0.01 |
| Canara Robeco Corporate Bond Fund | 06-11-2026 | 22.9145 | 05-11-2026 | 22.9116 | 0.01 |
| Axis Ultra Short Term Fund | 06-11-2026 | 15.9006 | 05-11-2026 | 15.8986 | 0.01 |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | 06-11-2026 | 10.317 | 05-11-2026 | 10.3157 | 0.01 |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | 06-11-2026 | 10.3171 | 05-11-2026 | 10.3158 | 0.01 |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND | 06-11-2026 | 43.127 | 05-11-2026 | 43.1216 | 0.01 |
| Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund) | 06-11-2026 | 3711.5594 | 05-11-2026 | 3711.1035 | 0.01 |
| Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund) | 06-11-2026 | 1091.317 | 05-11-2026 | 1091.1829 | 0.01 |
| LIC MF Ultra Short to Short Term fund | 06-11-2026 | 14.6553 | 05-11-2026 | 14.6535 | 0.01 |
| Mahindra Manulife Ultra Short to Short Term Fund | 06-11-2026 | 1116.5969 | 05-11-2026 | 1116.4601 | 0.01 |
| Mahindra Manulife Ultra Short to Short Term Fund | 06-11-2026 | 1054.5647 | 05-11-2026 | 1054.4352 | 0.01 |
| Mahindra Manulife Ultra Short to Short Term Fund | 06-11-2026 | 1759.3514 | 05-11-2026 | 1759.136 | 0.01 |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund | 06-11-2026 | 11.4767 | 05-11-2026 | 11.4753 | 0.01 |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund | 06-11-2026 | 11.4767 | 05-11-2026 | 11.4753 | 0.01 |
| DSP Ultra Short Term Fund | 06-11-2026 | 3675.9182 | 05-11-2026 | 3675.4703 | 0.01 |
| DSP Ultra Short Term Fund | 06-11-2026 | 1082.7627 | 05-11-2026 | 1082.6307 | 0.01 |
| DSP Ultra Short Term Fund | 06-11-2026 | 1005.1678 | 05-11-2026 | 1005.0453 | 0.01 |
| DSP Ultra Short Term Fund | 06-11-2026 | 1126.0311 | 05-11-2026 | 1125.8939 | 0.01 |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND | 06-11-2026 | 10.0239 | 05-11-2026 | 10.0227 | 0.01 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund | 06-11-2026 | 13.332 | 05-11-2026 | 13.3304 | 0.01 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund | 06-11-2026 | 13.332 | 05-11-2026 | 13.3304 | 0.01 |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) | 06-11-2026 | 13.3971 | 05-11-2026 | 13.3955 | 0.01 |
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) | 06-11-2026 | 13.4291 | 05-11-2026 | 13.4275 | 0.01 |
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) | 06-11-2026 | 13.4291 | 05-11-2026 | 13.4275 | 0.01 |
| LIC MF Ultra Short to Short Term fund | 06-11-2026 | 42.7359 | 05-11-2026 | 42.7308 | 0.01 |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) | 06-11-2026 | 21.0596 | 05-11-2026 | 21.0571 | 0.01 |
| Axis Ultra Short Term Fund | 06-11-2026 | 10.0473 | 05-11-2026 | 10.0461 | 0.01 |
| Axis Credit Risk Fund | 06-11-2026 | 23.5823 | 05-11-2026 | 23.5795 | 0.01 |
| Axis Credit Risk Fund | 06-11-2026 | 10.1492 | 05-11-2026 | 10.148 | 0.01 |
| Axis Credit Risk Fund | 06-11-2026 | 10.2125 | 05-11-2026 | 10.2113 | 0.01 |
| LIC MF Ultra Short to Short Term fund | 06-11-2026 | 14.4332 | 05-11-2026 | 14.4315 | 0.01 |
| LIC MF Ultra Short to Short Term fund | 06-11-2026 | 11.2809 | 05-11-2026 | 11.2796 | 0.01 |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) | 06-11-2026 | 38.3928 | 05-11-2026 | 38.3884 | 0.01 |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) | 06-11-2026 | 13.0855 | 05-11-2026 | 13.084 | 0.01 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 06-11-2026 | 10.517 | 05-11-2026 | 10.5158 | 0.01 |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) | 06-11-2026 | 13.397 | 05-11-2026 | 13.3955 | 0.01 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 06-11-2026 | 31.2108 | 05-11-2026 | 31.2073 | 0.01 |
| Bandhan Conservative Hybrid Passive FOF | 06-11-2026 | 34.5842 | 05-11-2026 | 34.5804 | 0.01 |
| ICICI Prudential Large & Mid Cap Fund | 06-11-2026 | 1004.26 | 05-11-2026 | 1004.15 | 0.01 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 06-11-2026 | 10.1086 | 05-11-2026 | 10.1075 | 0.01 |
| Franklin India Short Term Fund | 06-11-2026 | 10.0828 | 05-11-2026 | 10.0817 | 0.01 |
| Franklin India Short Term Fund | 06-11-2026 | 10.0828 | 05-11-2026 | 10.0817 | 0.01 |
| Shriram Money Market Fund | 06-11-2026 | 1048.0214 | 05-11-2026 | 1047.9084 | 0.01 |
| Edelweiss Banking and PSU Debt Fund | 06-11-2026 | 13.9082 | 05-11-2026 | 13.9067 | 0.01 |
| Edelweiss Banking and PSU Debt Fund | 06-11-2026 | 11.1969 | 05-11-2026 | 11.1957 | 0.01 |
| Bandhan Conservative Hybrid Passive FOF | 06-11-2026 | 16.7707 | 05-11-2026 | 16.7689 | 0.01 |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) | 06-11-2026 | 40.4516 | 05-11-2026 | 40.4473 | 0.01 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund | 06-11-2026 | 13.2495 | 05-11-2026 | 13.2481 | 0.01 |
| Edelweiss Banking and PSU Debt Fund | 06-11-2026 | 26.1582 | 05-11-2026 | 26.1555 | 0.01 |
| Edelweiss Banking and PSU Debt Fund | 06-11-2026 | 17.5802 | 05-11-2026 | 17.5784 | 0.01 |
| WhiteOak Capital Ultra Short Term Fund | 06-11-2026 | 1005.8384 | 05-11-2026 | 1005.7391 | 0.01 |
| WhiteOak Capital Ultra Short Term Fund | 06-11-2026 | 1468.1123 | 05-11-2026 | 1467.9673 | 0.01 |
| WhiteOak Capital Ultra Short Term Fund | 06-11-2026 | 1007.4205 | 05-11-2026 | 1007.321 | 0.01 |
| WhiteOak Capital Ultra Short Term Fund | 06-11-2026 | 1007.3992 | 05-11-2026 | 1007.2996 | 0.01 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund | 06-11-2026 | 13.1072 | 05-11-2026 | 13.1059 | 0.01 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund | 06-11-2026 | 13.1072 | 05-11-2026 | 13.1059 | 0.01 |
| Axis CRISIL IBX SDL May 2027 Index Fund | 06-11-2026 | 13.2453 | 05-11-2026 | 13.244 | 0.01 |
| Axis CRISIL IBX SDL May 2027 Index Fund | 06-11-2026 | 13.2455 | 05-11-2026 | 13.2442 | 0.01 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund | 06-11-2026 | 13.2488 | 05-11-2026 | 13.2475 | 0.01 |
| Edelweiss Banking and PSU Debt Fund | 06-11-2026 | 10.1644 | 05-11-2026 | 10.1634 | 0.01 |
| SBI Corporate Bond Fund | 06-11-2026 | 15.5586 | 05-11-2026 | 15.5571 | 0.01 |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | 06-11-2026 | 10.4285 | 05-11-2026 | 10.4275 | 0.01 |
| Union Income Plus Arbitrage Active FOF | 06-11-2026 | 10.513 | 05-11-2026 | 10.512 | 0.01 |
| Union Income Plus Arbitrage Active FOF | 06-11-2026 | 10.513 | 05-11-2026 | 10.512 | 0.01 |
| SBI Corporate Bond Fund | 06-11-2026 | 16.0179 | 05-11-2026 | 16.0164 | 0.01 |
| ICICI Prudential Ultra Short term Fund | 06-11-2026 | 10.6728 | 05-11-2026 | 10.6718 | 0.01 |
| Kotak Banking and PSU Debt Fund | 06-11-2026 | 69.8676 | 05-11-2026 | 69.861 | 0.01 |
| Nippon India Ultra Short to Short Term Fund | 06-11-2026 | 2871.0991 | 05-11-2026 | 2870.8354 | 0.01 |
| Nippon India Ultra Short to Short Term Fund | 06-11-2026 | 3853.9766 | 05-11-2026 | 3853.6224 | 0.01 |
| Nippon India Ultra Short to Short Term Fund | 06-11-2026 | 1035.1388 | 05-11-2026 | 1035.0436 | 0.01 |
| Nippon India Ultra Short to Short Term Fund | 06-11-2026 | 1019.9407 | 05-11-2026 | 1019.847 | 0.01 |
| Nippon India Ultra Short to Short Term Fund | 06-11-2026 | 1014.1621 | 05-11-2026 | 1014.0688 | 0.01 |
| UTI Ultra Short to Short Term Fund | 06-11-2026 | 1511.3379 | 05-11-2026 | 1511.201 | 0.01 |
| UTI Ultra Short to Short Term Fund | 06-11-2026 | 1093.6351 | 05-11-2026 | 1093.536 | 0.01 |
| UTI Ultra Short to Short Term Fund | 06-11-2026 | 1464.8366 | 05-11-2026 | 1464.7039 | 0.01 |
| UTI Ultra Short to Short Term Fund | 06-11-2026 | 2404.115 | 05-11-2026 | 2403.8972 | 0.01 |
| UTI Ultra Short to Short Term Fund | 06-11-2026 | 3653.3532 | 05-11-2026 | 3653.0222 | 0.01 |
| UTI Ultra Short to Short Term Fund | 06-11-2026 | 4532.2961 | 05-11-2026 | 4531.8855 | 0.01 |
| UTI Ultra Short to Short Term Fund | 06-11-2026 | 6799.2151 | 05-11-2026 | 6798.5992 | 0.01 |
| UTI Ultra Short to Short Term Fund | 06-11-2026 | 3213.0105 | 05-11-2026 | 3212.7195 | 0.01 |
| UTI Ultra Short to Short Term Fund | 06-11-2026 | 1481.6736 | 05-11-2026 | 1481.5394 | 0.01 |
| UTI Ultra Short to Short Term Fund | 06-11-2026 | 3844.2926 | 05-11-2026 | 3843.9443 | 0.01 |
| UTI Ultra Short to Short Term Fund | 06-11-2026 | 1485.422 | 05-11-2026 | 1485.2874 | 0.01 |
| UTI Ultra Short to Short Term Fund | 06-11-2026 | 1012.8944 | 05-11-2026 | 1012.8026 | 0.01 |
| UTI Ultra Short to Short Term Fund | 06-11-2026 | 1082.7239 | 05-11-2026 | 1082.6258 | 0.01 |
| UTI Ultra Short to Short Term Fund | 06-11-2026 | 1462.1518 | 05-11-2026 | 1462.0193 | 0.01 |
| UTI Ultra Short to Short Term Fund | 06-11-2026 | 1336.5735 | 05-11-2026 | 1336.4524 | 0.01 |
| UTI Ultra Short to Short Term Fund | 06-11-2026 | 1517.5351 | 05-11-2026 | 1517.3975 | 0.01 |
| SBI Corporate Bond Fund | 06-11-2026 | 16.4859 | 05-11-2026 | 16.4844 | 0.01 |
| ICICI Prudential Ultra Short term Fund | 06-11-2026 | 11.0296 | 05-11-2026 | 11.0286 | 0.01 |
| Kotak Banking and PSU Debt Fund | 06-11-2026 | 13.1267 | 05-11-2026 | 13.1255 | 0.01 |
| ICICI Prudential Ultra Short term Fund | 06-11-2026 | 30.0494 | 05-11-2026 | 30.0467 | 0.01 |
| ICICI Prudential Ultra Short term Fund | 06-11-2026 | 10.0827 | 05-11-2026 | 10.0818 | 0.01 |
| Nippon India Ultra Short to Short Term Fund | 06-11-2026 | 2148.9448 | 05-11-2026 | 2148.7586 | 0.01 |
| Nippon India Ultra Short to Short Term Fund | 06-11-2026 | 2347.2398 | 05-11-2026 | 2347.0366 | 0.01 |
| Nippon India Ultra Short to Short Term Fund | 06-11-2026 | 1033.198 | 05-11-2026 | 1033.1086 | 0.01 |
| Nippon India Ultra Short to Short Term Fund | 06-11-2026 | 1020.0171 | 05-11-2026 | 1019.9287 | 0.01 |
| Nippon India Ultra Short to Short Term Fund | 06-11-2026 | 1013.9651 | 05-11-2026 | 1013.8773 | 0.01 |
| Nippon India Ultra Short to Short Term Fund | 06-11-2026 | 4042.6831 | 05-11-2026 | 4042.333 | 0.01 |
| Axis Ultra Short to Short Term Fund | 06-11-2026 | 1013.1079 | 05-11-2026 | 1013.023 | 0.01 |
| Axis Ultra Short to Short Term Fund | 06-11-2026 | 3349.6061 | 05-11-2026 | 3349.327 | 0.01 |
| Axis Ultra Short to Short Term Fund | 06-11-2026 | 1013.503 | 05-11-2026 | 1013.4185 | 0.01 |
| Axis Ultra Short to Short Term Fund | 06-11-2026 | 1013.1008 | 05-11-2026 | 1013.0164 | 0.01 |
| Axis Ultra Short to Short Term Fund | 06-11-2026 | 3140.4413 | 05-11-2026 | 3140.1798 | 0.01 |
| Axis Ultra Short to Short Term Fund | 06-11-2026 | 1013.5048 | 05-11-2026 | 1013.4203 | 0.01 |
| Aditya Birla Sun Life Floating Interest Rates Fund | 06-11-2026 | 100.6046 | 05-11-2026 | 100.5964 | 0.01 |
| Nippon India Fixed Maturity Plan - XLV - Series 5 | 06-11-2026 | 13.3402 | 05-11-2026 | 13.3391 | 0.01 |
| Aditya Birla Sun Life Floating Interest Rates Fund | 06-11-2026 | 376.1653 | 05-11-2026 | 376.1348 | 0.01 |
| Kotak Money Market Fund | 06-11-2026 | 1000.6773 | 05-11-2026 | 1000.5968 | 0.01 |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund | 06-11-2026 | 12.9227 | 05-11-2026 | 12.9217 | 0.01 |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund | 06-11-2026 | 12.9226 | 05-11-2026 | 12.9216 | 0.01 |
| Edelweiss Ultra Short to Short Term Fund | 06-11-2026 | 1098.9478 | 05-11-2026 | 1098.8666 | 0.01 |
| Edelweiss Ultra Short to Short Term Fund | 06-11-2026 | 1033.1636 | 05-11-2026 | 1033.0874 | 0.01 |
| Axis Multi Factor Passive FoF | 06-11-2026 | 15.1196 | 05-11-2026 | 15.1185 | 0.01 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND | 06-11-2026 | 13.8225 | 05-11-2026 | 13.8215 | 0.01 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND | 06-11-2026 | 11.2302 | 05-11-2026 | 11.2294 | 0.01 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND | 06-11-2026 | 10.1272 | 05-11-2026 | 10.1265 | 0.01 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND | 06-11-2026 | 10.1313 | 05-11-2026 | 10.1306 | 0.01 |
| Franklin India Gilt Fund | 06-11-2026 | 61.1935 | 05-11-2026 | 61.1894 | 0.01 |
| Bandhan Short Term Fund | 06-11-2026 | 10.4384 | 05-11-2026 | 10.4377 | 0.01 |
| Bandhan Medium to Long Term Fund | 06-11-2026 | 10.3947 | 05-11-2026 | 10.394 | 0.01 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND | 06-11-2026 | 41.6278 | 05-11-2026 | 41.625 | 0.01 |
| Franklin India Gilt Fund | 06-11-2026 | 10.5611 | 05-11-2026 | 10.5604 | 0.01 |
| Axis Multi Factor Passive FoF | 06-11-2026 | 15.1187 | 05-11-2026 | 15.1177 | 0.01 |
| Mirae Asset Ultra Short to Short Term Fund | 06-11-2026 | 2435.1684 | 05-11-2026 | 2435.0095 | 0.01 |
| Mirae Asset Ultra Short to Short Term Fund | 06-11-2026 | 1091.6453 | 05-11-2026 | 1091.5741 | 0.01 |
| Mirae Asset Ultra Short to Short Term Fund | 06-11-2026 | 1004.5671 | 05-11-2026 | 1004.5015 | 0.01 |
| Mirae Asset Ultra Short to Short Term Fund | 06-11-2026 | 1108.4022 | 05-11-2026 | 1108.3299 | 0.01 |
| Bandhan Short Term Fund | 06-11-2026 | 10.8699 | 05-11-2026 | 10.8692 | 0.01 |
| Bandhan Short Term Fund | 06-11-2026 | 10.9735 | 05-11-2026 | 10.9728 | 0.01 |
| Kotak Credit Risk Fund | 06-11-2026 | 32.1047 | 05-11-2026 | 32.1027 | 0.01 |
| Bandhan Medium to Long Term Fund | 06-11-2026 | 61.424 | 05-11-2026 | 61.4202 | 0.01 |
| Kotak Medium Term Fund | 06-11-2026 | 14.8342 | 05-11-2026 | 14.8333 | 0.01 |
| Kotak Medium Term Fund | 06-11-2026 | 24.5624 | 05-11-2026 | 24.5609 | 0.01 |
| Bandhan Short Term Fund | 06-11-2026 | 22.7915 | 05-11-2026 | 22.7901 | 0.01 |
| JioBlackRock Ultra Short to Short Term Fund | 06-11-2026 | 1007.2029 | 05-11-2026 | 1007.1413 | 0.01 |
| Kotak Credit Risk Fund | 06-11-2026 | 13.9619 | 05-11-2026 | 13.9611 | 0.01 |
| HDFC Corporate Bond Fund | 06-11-2026 | 10.5379 | 05-11-2026 | 10.5373 | 0.01 |
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth | 06-11-2026 | 10.977 | 05-11-2026 | 10.9764 | 0.01 |
| Kotak Ultra Short Term Fund | 06-11-2026 | 46.3586 | 05-11-2026 | 46.3561 | 0.01 |
| HDFC Corporate Bond Fund | 06-11-2026 | 20.8283 | 05-11-2026 | 20.8272 | 0.01 |
| HDFC Corporate Bond Fund | 06-11-2026 | 34.4061 | 05-11-2026 | 34.4043 | 0.01 |
| BANDHAN Dynamic Term Fund | 06-11-2026 | 11.6304 | 05-11-2026 | 11.6298 | 0.01 |
| HDFC Infrastructure Fund | 06-11-2026 | 19.587 | 05-11-2026 | 19.586 | 0.01 |
| BANDHAN Dynamic Term Fund | 06-11-2026 | 13.7462 | 05-11-2026 | 13.7455 | 0.01 |
| BANDHAN Dynamic Term Fund | 06-11-2026 | 11.6689 | 05-11-2026 | 11.6683 | 0.01 |
| Nippon India Dynamic Term Fund | 06-11-2026 | 10.2592 | 05-11-2026 | 10.2587 | 0.00 |
| UTI - Money Market Fund | 06-11-2026 | 1067.4666 | 05-11-2026 | 1067.4139 | 0.00 |
| BANDHAN Dynamic Term Fund | 06-11-2026 | 14.2859 | 05-11-2026 | 14.2852 | 0.00 |
| Altiva Hybrid Long-Short Fund - Regular Plan - IDCW | 06-11-2026 | 10.4928 | 05-11-2026 | 10.4923 | 0.00 |
| Kotak Ultra Short Term Fund | 06-11-2026 | 10.7404 | 05-11-2026 | 10.7399 | 0.00 |
| BANDHAN Dynamic Term Fund | 06-11-2026 | 35.9507 | 05-11-2026 | 35.949 | 0.00 |
| BANDHAN Dynamic Term Fund | 06-11-2026 | 10.7775 | 05-11-2026 | 10.777 | 0.00 |
| Nippon India Dynamic Term Fund | 06-11-2026 | 39.3114 | 05-11-2026 | 39.3096 | 0.00 |
| Nippon India Dynamic Term Fund | 06-11-2026 | 26.4417 | 05-11-2026 | 26.4405 | 0.00 |
| HDFC Infrastructure Fund | 06-11-2026 | 45.672 | 05-11-2026 | 45.67 | 0.00 |
| SBI Floating Interest Rates Fund | 06-11-2026 | 14.3953 | 05-11-2026 | 14.3947 | 0.00 |
| SBI Floating Interest Rates Fund | 06-11-2026 | 14.3991 | 05-11-2026 | 14.3985 | 0.00 |
| Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund) | 06-11-2026 | 47.3192 | 05-11-2026 | 47.3173 | 0.00 |
| HDFC Ultra Short to Short Term Fund | 06-11-2026 | 10.0755 | 05-11-2026 | 10.0751 | 0.00 |
| HDFC Floating Interest Rates Fund | 06-11-2026 | 10.0786 | 05-11-2026 | 10.0782 | 0.00 |
| HDFC Floating Interest Rates Fund | 06-11-2026 | 10.2016 | 05-11-2026 | 10.2012 | 0.00 |
| Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund) | 06-11-2026 | 12.9383 | 05-11-2026 | 12.9378 | 0.00 |
| 360 ONE Liquid Fund | 06-11-2026 | 1000.5956 | 05-11-2026 | 1000.5583 | 0.00 |
| HDFC Floating Interest Rates Fund | 06-11-2026 | 53.9263 | 05-11-2026 | 53.9244 | 0.00 |
| SBI Floating Interest Rates Fund | 06-11-2026 | 14.3963 | 05-11-2026 | 14.3958 | 0.00 |
| HDFC Ultra Short to Short Term Fund | 06-11-2026 | 62.1605 | 05-11-2026 | 62.1585 | 0.00 |
| HDFC Ultra Short to Short Term Fund | 06-11-2026 | 10.1761 | 05-11-2026 | 10.1758 | 0.00 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund | 06-11-2026 | 13.2622 | 05-11-2026 | 13.2619 | 0.00 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund | 06-11-2026 | 13.2622 | 05-11-2026 | 13.2619 | 0.00 |
| Aditya Birla Sun Life Large & Mid Cap Fund | 06-11-2026 | 946.74 | 05-11-2026 | 946.72 | 0.00 |
| HDFC Credit Risk Fund | 06-11-2026 | 10.4997 | 05-11-2026 | 10.4995 | 0.00 |
| DSP Credit Risk Fund | 06-11-2026 | 11.5115 | 05-11-2026 | 11.5113 | 0.00 |
| HDFC Credit Risk Fund | 06-11-2026 | 24.1422 | 05-11-2026 | 24.1418 | 0.00 |
| UTI Floating Interest Rates Fund | 06-11-2026 | 1528.8639 | 05-11-2026 | 1528.8374 | 0.00 |
| UTI Floating Interest Rates Fund | 06-11-2026 | 1471.6907 | 05-11-2026 | 1471.6651 | 0.00 |
| UTI Floating Interest Rates Fund | 06-11-2026 | 1609.854 | 05-11-2026 | 1609.8261 | 0.00 |
| UTI Floating Interest Rates Fund | 06-11-2026 | 1421.747 | 05-11-2026 | 1421.7223 | 0.00 |
| UTI Floating Interest Rates Fund | 06-11-2026 | 1304.0711 | 05-11-2026 | 1304.0485 | 0.00 |
| HDFC Credit Risk Fund | 06-11-2026 | 26.2178 | 05-11-2026 | 26.2174 | 0.00 |
| DSP Credit Risk Fund | 06-11-2026 | 55.4518 | 05-11-2026 | 55.4511 | 0.00 |
| DSP Credit Risk Fund | 06-11-2026 | 11.3004 | 05-11-2026 | 11.3003 | 0.00 |
| DSP Credit Risk Fund | 06-11-2026 | 11.1236 | 05-11-2026 | 11.1235 | 0.00 |
| DSP Credit Risk Fund | 06-11-2026 | 12.7067 | 05-11-2026 | 12.7066 | 0.00 |
| SBI CRISIL IBX SDL Index - September 2027 Fund | 06-11-2026 | 13.2526 | 05-11-2026 | 13.2525 | 0.00 |
| SBI CRISIL IBX SDL Index - September 2027 Fund | 06-11-2026 | 13.2531 | 05-11-2026 | 13.253 | 0.00 |
| Franklin India Corporate Bond Fund | 06-11-2026 | 17.0859 | 05-11-2026 | 17.0858 | 0.00 |
| Franklin India Corporate Bond Fund | 06-11-2026 | 107.05 | 05-11-2026 | 107.0495 | 0.00 |
| HSBC Banking and PSU Debt Fund | 06-11-2026 | 25.8056 | 05-11-2026 | 25.8055 | 0.00 |
| Axis Money Market Fund | 06-11-2026 | 1005.6127 | 05-11-2026 | 1005.6127 | 0.00 |
| PGIM India Overnight Fund | 06-11-2026 | 1000.0 | 05-11-2026 | 1000.0 | 0.00 |
| Franklin India Liquid Fund | 06-11-2026 | 10.0 | 05-11-2026 | 10.0 | 0.00 |
| Franklin India Liquid Fund | 06-11-2026 | 10.0 | 05-11-2026 | 10.0 | 0.00 |
| Mirae Asset Overnight Fund | 06-11-2026 | 1000.0067 | 05-11-2026 | 1000.0068 | 0.00 |
| LIC MF Ultra Short Term Fund | 06-11-2026 | 1093.4116 | 05-11-2026 | 1093.4116 | 0.00 |
| ITI Overnight Fund | 06-11-2026 | 1000.9999 | 05-11-2026 | 1001.0 | 0.00 |
| Invesco India Overnight Fund | 06-11-2026 | 1000.1395 | 05-11-2026 | 1000.1395 | 0.00 |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) | 06-11-2026 | 0.0 | 05-11-2026 | 0.0 | 0.00 |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) | 06-11-2026 | 0.0 | 05-11-2026 | 0.0 | 0.00 |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) | 06-11-2026 | 0.0 | 05-11-2026 | 0.0 | 0.00 |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) | 06-11-2026 | 0.0 | 05-11-2026 | 0.0 | 0.00 |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) | 06-11-2026 | 0.0 | 05-11-2026 | 0.0 | 0.00 |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) | 06-11-2026 | 0.0 | 05-11-2026 | 0.0 | 0.00 |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) | 06-11-2026 | 0.0 | 05-11-2026 | 0.0 | 0.00 |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) | 06-11-2026 | 0.0 | 05-11-2026 | 0.0 | 0.00 |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | 06-11-2026 | 0.0 | 05-11-2026 | 0.0 | 0.00 |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | 06-11-2026 | 0.0 | 05-11-2026 | 0.0 | 0.00 |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | 06-11-2026 | 0.0 | 05-11-2026 | 0.0 | 0.00 |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | 06-11-2026 | 0.0 | 05-11-2026 | 0.0 | 0.00 |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) | 06-11-2026 | 0.0 | 05-11-2026 | 0.0 | 0.00 |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) | 06-11-2026 | 0.0 | 05-11-2026 | 0.0 | 0.00 |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) | 06-11-2026 | 0.0 | 05-11-2026 | 0.0 | 0.00 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 06-11-2026 | 0.0 | 05-11-2026 | 0.0 | 0.00 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 06-11-2026 | 0.0 | 05-11-2026 | 0.0 | 0.00 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 06-11-2026 | 0.0 | 05-11-2026 | 0.0 | 0.00 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 06-11-2026 | 0.0 | 05-11-2026 | 0.0 | 0.00 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 06-11-2026 | 0.0 | 05-11-2026 | 0.0 | 0.00 |
| Franklin India Credit Risk Fund (No. of segregated portfolios-3) | 06-11-2026 | 0.0 | 05-11-2026 | 0.0 | 0.00 |
| Franklin India Credit Risk Fund (No. of segregated portfolios-3) | 06-11-2026 | 0.0 | 05-11-2026 | 0.0 | 0.00 |
| Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3) | 06-11-2026 | 0.0 | 05-11-2026 | 0.0 | 0.00 |
| Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3) | 06-11-2026 | 0.0 | 05-11-2026 | 0.0 | 0.00 |
| PGIM India Money Market Fund | 06-11-2026 | 1009.0935 | 05-11-2026 | 1009.0935 | 0.00 |
| Franklin India Short-Term Income Plan (no. of segregated portfolios- 3) | 06-11-2026 | 0.0 | 05-11-2026 | 0.0 | 0.00 |
| Franklin India Short-Term Income Plan (no. of segregated portfolios- 3) | 06-11-2026 | 0.0 | 05-11-2026 | 0.0 | 0.00 |
| Franklin India Short-Term Income Plan (no. of segregated portfolios- 3) | 06-11-2026 | 0.0 | 05-11-2026 | 0.0 | 0.00 |
| Franklin India Short-Term Income Plan (no. of segregated portfolios- 3) | 06-11-2026 | 0.0 | 05-11-2026 | 0.0 | 0.00 |
| Franklin India Short-Term Income Plan (no. of segregated portfolios- 3) | 06-11-2026 | 0.0 | 05-11-2026 | 0.0 | 0.00 |
| ITI Ultra Short Term Fund | 06-11-2026 | 1000.9999 | 05-11-2026 | 1001.0001 | 0.00 |
| Union Money Market Fund | 06-11-2026 | 1003.2031 | 05-11-2026 | 1003.2031 | 0.00 |
| Franklin India Overnight Fund | 06-11-2026 | 10.0 | 05-11-2026 | 10.0 | 0.00 |
| Franklin India Overnight Fund | 06-11-2026 | 10.0 | 05-11-2026 | 10.0 | 0.00 |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND | 06-11-2026 | 10.0604 | 05-11-2026 | 10.0604 | 0.00 |
| HSBC Banking and PSU Debt Fund | 06-11-2026 | 11.116 | 05-11-2026 | 11.116 | 0.00 |
| HSBC Banking and PSU Debt Fund | 06-11-2026 | 10.205 | 05-11-2026 | 10.205 | 0.00 |
| HSBC Banking and PSU Debt Fund | 06-11-2026 | 10.3257 | 05-11-2026 | 10.3257 | 0.00 |
| HSBC Money Market Fund | 06-11-2026 | 10.8591 | 05-11-2026 | 10.8591 | 0.00 |
| Bajaj Finserv Liquid Fund | 06-11-2026 | 1033.8241 | 05-11-2026 | 1033.8241 | 0.00 |
| Bajaj Finserv Overnight Fund | 06-11-2026 | 1032.8859 | 05-11-2026 | 1032.8859 | 0.00 |
| Mirae Asset Ultra Short to Short Term Fund | 06-11-2026 | 1005.1646 | 05-11-2026 | 1005.1646 | 0.00 |
| Nippon India Ultra Short to Short Term Fund | 06-11-2026 | 1012.2363 | 05-11-2026 | 1012.2363 | 0.00 |
| Nippon India Ultra Short to Short Term Fund | 06-11-2026 | 1012.2377 | 05-11-2026 | 1012.2377 | 0.00 |
| Invesco India Money Market Fund | 06-11-2026 | 1000.29 | 05-11-2026 | 1000.29 | 0.00 |
| Invesco India Money Market Fund | 06-11-2026 | 1008.6058 | 05-11-2026 | 1008.6058 | 0.00 |
| Tata Ultra Short to Short Term Fund | 06-11-2026 | 1003.5288 | 05-11-2026 | 1003.5288 | 0.00 |
| BARODA BNP PARIBAS LIQUID FUND | 06-11-2026 | 1001.1996 | 05-11-2026 | 1001.1996 | 0.00 |
| Aditya Birla Sun Life Liquid Fund | 06-11-2026 | 100.195 | 05-11-2026 | 100.195 | 0.00 |
| Aditya Birla Sun Life Money Market Fund | 06-11-2026 | 100.02 | 05-11-2026 | 100.02 | 0.00 |
| DSP Liquid Fund | 06-11-2026 | 1001.4663 | 05-11-2026 | 1001.4663 | 0.00 |
| Franklin India Liquid Fund- Institution | 06-11-2026 | 1000.0 | 05-11-2026 | 1000.0 | 0.00 |
| Franklin India Liquid Fund | 06-11-2026 | 1508.8499 | 05-11-2026 | 1508.8499 | 0.00 |
| Franklin India Liquid Fund | 06-11-2026 | 1000.0 | 05-11-2026 | 1000.0 | 0.00 |
| HDFC Overnight Fund | 06-11-2026 | 1042.66 | 05-11-2026 | 1042.66 | 0.00 |
| HDFC Money Market Fund | 06-11-2026 | 1063.64 | 05-11-2026 | 1063.64 | 0.00 |
| HDFC Liquid Fund | 06-11-2026 | 1019.82 | 05-11-2026 | 1019.82 | 0.00 |
| HSBC Liquid Fund | 06-11-2026 | 1001.3789 | 05-11-2026 | 1001.3789 | 0.00 |
| HSBC Liquid Fund | 06-11-2026 | 1019.3 | 05-11-2026 | 1019.3 | 0.00 |
| HSBC Liquid Fund | 06-11-2026 | 1562.8262 | 05-11-2026 | 1562.8262 | 0.00 |
| ICICI Prudential Liquid Fund - | 06-11-2026 | 100.1482 | 05-11-2026 | 100.1482 | 0.00 |
| ICICI Prudential Money Market Fund - Cash Option | 06-11-2026 | 100.1295 | 05-11-2026 | 100.1295 | 0.00 |
| BANDHAN LIQUID Fund | 06-11-2026 | 1001.4161 | 05-11-2026 | 1001.4161 | 0.00 |
| Groww Liquid Fund | 06-11-2026 | 1002.0894 | 05-11-2026 | 1002.0894 | 0.00 |
| Kotak Liquid Fund | 06-11-2026 | 1283.5466 | 05-11-2026 | 1283.5466 | 0.00 |
| Mirae Asset Liquid Fund | 06-11-2026 | 1066.4347 | 05-11-2026 | 1066.4347 | 0.00 |
| Nippon India Liquid Fund | 06-11-2026 | 1528.74 | 05-11-2026 | 1528.74 | 0.00 |
| Nippon India Liquid Fund | 06-11-2026 | 1524.28 | 05-11-2026 | 1524.28 | 0.00 |
| Nippon India Money Market Fund | 06-11-2026 | 1006.3225 | 05-11-2026 | 1006.3225 | 0.00 |
| Invesco India Liquid Fund | 06-11-2026 | 1002.7594 | 05-11-2026 | 1002.7594 | 0.00 |
| SBI LIQUID FUND | 06-11-2026 | 1140.7391 | 05-11-2026 | 1140.7391 | 0.00 |
| Tata Money Market Fund | 06-11-2026 | 1114.52 | 05-11-2026 | 1114.52 | 0.00 |
| Tata Liquid Fund | 06-11-2026 | 1001.5157 | 05-11-2026 | 1001.5157 | 0.00 |
| DSP Ultra Short to Short Term Fund | 06-11-2026 | 10.1814 | 05-11-2026 | 10.1814 | 0.00 |
| DSP Ultra Short to Short Term Fund | 06-11-2026 | 10.1269 | 05-11-2026 | 10.1269 | 0.00 |
| PGIM India Ultra Short Term Fund | 06-11-2026 | 10.0203 | 05-11-2026 | 10.0203 | 0.00 |
| PGIM India Liquid Fund | 06-11-2026 | 100.304 | 05-11-2026 | 100.304 | 0.00 |
| Mahindra Manulife Ultra Short to Short Term Fund | 06-11-2026 | 1000.0364 | 05-11-2026 | 1000.0364 | 0.00 |
| Nippon India Ultra Short Term Fund | 06-11-2026 | 1114.15 | 05-11-2026 | 1114.15 | 0.00 |
| JM Ultra Short to Short Term Fund | 06-11-2026 | 10.82 | 05-11-2026 | 10.82 | 0.00 |
| Baroda BNP Paribas Ultra Short Term Fund | 06-11-2026 | 1006.2583 | 05-11-2026 | 1006.2583 | 0.00 |
| BANDHAN ULTRA SHORT TERM FUND | 06-11-2026 | 10.0519 | 05-11-2026 | 10.0519 | 0.00 |
| Axis Ultra Short Term Fund | 06-11-2026 | 10.0689 | 05-11-2026 | 10.0689 | 0.00 |
| ICICI Prudential BSE Liquid Rate ETF - IDCW | 06-11-2026 | 1000.0 | 05-11-2026 | 1000.0 | 0.00 |
| HDFC Ultra Short Term Fund | 06-11-2026 | 10.103 | 05-11-2026 | 10.103 | 0.00 |
| ICICI Prudential Ultra Short term Fund | 06-11-2026 | 10.0697 | 05-11-2026 | 10.0697 | 0.00 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND | 06-11-2026 | 1000.02 | 05-11-2026 | 1000.02 | 0.00 |
| ICICI Prudential Overnight Fund | 06-11-2026 | 1000.005 | 05-11-2026 | 1000.005 | 0.00 |
| Nippon India Overnight Fund | 06-11-2026 | 100.005 | 05-11-2026 | 100.005 | 0.00 |
| DSP Overnight Fund | 06-11-2026 | 1000.0099 | 05-11-2026 | 1000.0099 | 0.00 |
| BANDHAN Overnight Fund | 06-11-2026 | 1000.0098 | 05-11-2026 | 1000.0098 | 0.00 |
| Kotak Overnight Fund | 06-11-2026 | 1004.7568 | 05-11-2026 | 1004.7568 | 0.00 |
| ITI Liquid Fund | 06-11-2026 | 1000.9999 | 05-11-2026 | 1001.0 | 0.00 |
| Baroda BNP Paribas Overnight Fund | 06-11-2026 | 1000.0018 | 05-11-2026 | 1000.0018 | 0.00 |
| Franklin India Overnight Fund | 06-11-2026 | 1000.0001 | 05-11-2026 | 1000.0001 | 0.00 |
| ITI Liquid Fund | 06-11-2026 | 1000.3846 | 05-11-2026 | 1000.3846 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund | 06-11-2026 | 1004.9927 | 05-11-2026 | 1004.9927 | 0.00 |
| Baroda BNP Paribas Money Market Fund | 06-11-2026 | 1005.9752 | 05-11-2026 | 1005.9752 | 0.00 |
| Groww Overnight Fund | 06-11-2026 | 1001.0535 | 05-11-2026 | 1001.0535 | 0.00 |
| HSBC Overnight Fund | 06-11-2026 | 1000.0149 | 05-11-2026 | 1000.0149 | 0.00 |
| Choice Overnight Fund | 06-11-2026 | 100.1 | 05-11-2026 | 100.1 | 0.00 |
| NJ Momentum Fund | 06-11-2026 | 9.85 | 05-11-2026 | 9.85 | 0.00 |
| NJ Momentum Fund | 06-11-2026 | 9.85 | 05-11-2026 | 9.85 | 0.00 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 06-11-2026 | 0.0 | 05-11-2026 | 0.0 | 0.00 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 06-11-2026 | 0.0 | 05-11-2026 | 0.0 | 0.00 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 06-11-2026 | 0.0 | 05-11-2026 | 0.0 | 0.00 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 06-11-2026 | 0.0 | 05-11-2026 | 0.0 | 0.00 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 06-11-2026 | 0.0 | 05-11-2026 | 0.0 | 0.00 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 06-11-2026 | 0.0 | 05-11-2026 | 0.0 | 0.00 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 06-11-2026 | 0.0 | 05-11-2026 | 0.0 | 0.00 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 06-11-2026 | 0.0 | 05-11-2026 | 0.0 | 0.00 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 06-11-2026 | 0.0 | 05-11-2026 | 0.0 | 0.00 |
| Carnelian Liquid Fund | 06-11-2026 | 1000.0 | 05-11-2026 | 1000.0 | 0.00 |
| PGIM India Money Market Fund | 06-11-2026 | 0.0 | 05-11-2026 | 0.0 | 0.00 |
| PGIM India Money Market Fund | 06-11-2026 | 0.0 | 05-11-2026 | 0.0 | 0.00 |
| PGIM India Money Market Fund | 06-11-2026 | 0.0 | 05-11-2026 | 0.0 | 0.00 |
| PGIM India Money Market Fund | 06-11-2026 | 0.0 | 05-11-2026 | 0.0 | 0.00 |
| SBI NIFTY 1D Rate Liquid ETF - IDCW | 06-11-2026 | 1000.0 | 05-11-2026 | 1000.0 | 0.00 |
| Bank of India Business Cycle Fund | 06-11-2026 | 9.56 | 05-11-2026 | 9.56 | 0.00 |
| Invesco India Multi Asset Allocation Fund | 06-11-2026 | 12.42 | 05-11-2026 | 12.42 | 0.00 |
| Bank of India Money Market Fund | 06-11-2026 | 10.05 | 05-11-2026 | 10.05 | 0.00 |
| ICICI Prudential Active Momentum Fund | 06-11-2026 | 10.42 | 05-11-2026 | 10.42 | 0.00 |
| The Wealth Company Liquid Fund | 06-11-2026 | 1002.0001 | 05-11-2026 | 1002.0 | 0.00 |
| Aditya Birla Sun Life Floating Interest Rates Fund | 06-11-2026 | 100.0 | 05-11-2026 | 100.0 | 0.00 |
| Canara Robeco Ultra Short to Short Term Fund | 06-11-2026 | 10.26 | 05-11-2026 | 10.26 | 0.00 |
| Franklin India Money Market Fund | 06-11-2026 | 10.0546 | 05-11-2026 | 10.0546 | 0.00 |
| UTI Ultra Short Term Fund | 06-11-2026 | 1053.0836 | 05-11-2026 | 1053.0836 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF | 06-11-2026 | 12.3727 | 05-11-2026 | 12.3727 | 0.00 |
| DSP Money Market Fund | 06-11-2026 | 10.1021 | 05-11-2026 | 10.1021 | 0.00 |
| Aditya Birla Sun Life Large & Mid Cap Fund | 06-11-2026 | 128.23 | 05-11-2026 | 128.23 | 0.00 |
| ICICI Prudential Infrastructure Fund | 06-11-2026 | 27.01 | 05-11-2026 | 27.01 | 0.00 |
| Axis Ultra Short to Short Term Fund | 06-11-2026 | 1013.2484 | 05-11-2026 | 1013.2484 | 0.00 |
| Axis Ultra Short to Short Term Fund | 06-11-2026 | 1012.4736 | 05-11-2026 | 1012.4736 | 0.00 |
| Aditya Birla Sun Life Ultra Short Term Fund | 06-11-2026 | 100.0 | 05-11-2026 | 100.0 | 0.00 |
| BANK OF INDIA ULTRA SHORT TERM FUND | 06-11-2026 | 1005.0 | 05-11-2026 | 1005.0 | 0.00 |
| Canara Robeco Ultra Short Term Fund | 06-11-2026 | 1240.71 | 05-11-2026 | 1240.71 | 0.00 |
| DSP Credit Risk Fund | 06-11-2026 | 11.1243 | 05-11-2026 | 11.1243 | 0.00 |
| DSP Ultra Short Term Fund | 06-11-2026 | 1005.4914 | 05-11-2026 | 1005.4914 | 0.00 |
| Franklin India Corporate Bond Fund | 06-11-2026 | 12.2389 | 05-11-2026 | 12.2389 | 0.00 |
| Franklin India Corporate Bond Fund | 06-11-2026 | 15.1214 | 05-11-2026 | 15.1214 | 0.00 |
| Franklin India Corporate Bond Fund | 06-11-2026 | 11.9536 | 05-11-2026 | 11.9536 | 0.00 |
| HDFC Ultra Short to Short Term Fund | 06-11-2026 | 10.1428 | 05-11-2026 | 10.1428 | 0.00 |
| HDFC Floating Interest Rates Fund | 06-11-2026 | 10.0809 | 05-11-2026 | 10.0809 | 0.00 |
| Bandhan Banking and PSU Debt Fund | 06-11-2026 | 10.8788 | 05-11-2026 | 10.8788 | 0.00 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND | 06-11-2026 | 10.1015 | 05-11-2026 | 10.1015 | 0.00 |
| Bandhan Money Market Fund | 06-11-2026 | 10.0994 | 05-11-2026 | 10.0994 | 0.00 |
| Tata Overnight Fund | 06-11-2026 | 1000.0003 | 05-11-2026 | 1000.0016 | -0.00 |
| Axis Banking and PSU Debt Fund | 06-11-2026 | 1040.5432 | 05-11-2026 | 1040.5466 | -0.00 |
| Axis Banking and PSU Debt Fund | 06-11-2026 | 2809.8989 | 05-11-2026 | 2809.9081 | -0.00 |
| Axis Banking and PSU Debt Fund | 06-11-2026 | 1037.9521 | 05-11-2026 | 1037.9556 | -0.00 |
| Aditya Birla Sun Life Ultra short to short term Fund | 06-11-2026 | 99.9997 | 05-11-2026 | 100.0 | -0.00 |
| Axis Banking and PSU Debt Fund | 06-11-2026 | 1039.1264 | 05-11-2026 | 1039.1303 | -0.00 |
| DSP Ultra Short to Short Term Fund | 06-11-2026 | 21.364 | 05-11-2026 | 21.3641 | -0.00 |
| Invesco India Ultra Short to Short Term Fund | 06-11-2026 | 1017.9463 | 05-11-2026 | 1017.9524 | -0.00 |
| Invesco India Ultra Short to Short Term Fund | 06-11-2026 | 4176.9831 | 05-11-2026 | 4177.0115 | -0.00 |
| Invesco India Ultra Short to Short Term Fund | 06-11-2026 | 4081.349 | 05-11-2026 | 4081.3765 | -0.00 |
| Invesco India Ultra Short to Short Term Fund | 06-11-2026 | 1487.4303 | 05-11-2026 | 1487.4404 | -0.00 |
| Invesco India Ultra Short to Short Term Fund | 06-11-2026 | 1357.4721 | 05-11-2026 | 1357.4812 | -0.00 |
| DSP Ultra Short to Short Term Fund | 06-11-2026 | 10.7199 | 05-11-2026 | 10.72 | -0.00 |
| DSP Ultra Short to Short Term Fund | 06-11-2026 | 10.9009 | 05-11-2026 | 10.901 | -0.00 |
| BANDHAN Corporate Bond Fund | 06-11-2026 | 10.9336 | 05-11-2026 | 10.9337 | -0.00 |
| BANDHAN Corporate Bond Fund | 06-11-2026 | 10.7496 | 05-11-2026 | 10.7497 | -0.00 |
| BANDHAN Corporate Bond Fund | 06-11-2026 | 10.6287 | 05-11-2026 | 10.6288 | -0.00 |
| BANDHAN Corporate Bond Fund | 06-11-2026 | 10.5802 | 05-11-2026 | 10.5803 | -0.00 |
| BANDHAN Corporate Bond Fund | 06-11-2026 | 20.5904 | 05-11-2026 | 20.5906 | -0.00 |
| Bandhan Medium Term Fund | 06-11-2026 | 10.2838 | 05-11-2026 | 10.2839 | -0.00 |
| Bandhan Medium Term Fund | 06-11-2026 | 10.2616 | 05-11-2026 | 10.2617 | -0.00 |
| Bandhan Medium Term Fund | 06-11-2026 | 10.2967 | 05-11-2026 | 10.2968 | -0.00 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND | 06-11-2026 | 10.3168 | 05-11-2026 | 10.3169 | -0.00 |
| ICICI Prudential Ultra Short to Short Term Fund | 06-11-2026 | 105.7346 | 05-11-2026 | 105.7358 | -0.00 |
| ICICI Prudential Ultra Short to Short Term Fund | 06-11-2026 | 105.6535 | 05-11-2026 | 105.6547 | -0.00 |
| ICICI Prudential Ultra Short to Short Term Fund | 06-11-2026 | 101.9401 | 05-11-2026 | 101.9412 | -0.00 |
| ICICI Prudential Ultra Short to Short Term Fund | 06-11-2026 | 590.2297 | 05-11-2026 | 590.2365 | -0.00 |
| ICICI Prudential Ultra Short to Short Term Fund | 06-11-2026 | 101.9582 | 05-11-2026 | 101.9594 | -0.00 |
| ICICI Prudential Ultra Short to Short Term Fund | 06-11-2026 | 110.3145 | 05-11-2026 | 110.3158 | -0.00 |
| ICICI Prudential Ultra Short to Short Term Fund | 06-11-2026 | 197.8356 | 05-11-2026 | 197.8379 | -0.00 |
| LIC MF Short Term Fund | 06-11-2026 | 15.4908 | 05-11-2026 | 15.491 | -0.00 |
| LIC MF Short Term Fund | 06-11-2026 | 15.4908 | 05-11-2026 | 15.491 | -0.00 |
| LIC MF Short Term Fund | 06-11-2026 | 14.9884 | 05-11-2026 | 14.9886 | -0.00 |
| Aditya Birla Sun Life Ultra short to short term Fund | 06-11-2026 | 704.4262 | 05-11-2026 | 704.436 | -0.00 |
| Aditya Birla Sun Life Ultra short to short term Fund | 06-11-2026 | 100.487 | 05-11-2026 | 100.4884 | -0.00 |
| BANDHAN Corporate Bond Fund | 06-11-2026 | 13.8806 | 05-11-2026 | 13.8808 | -0.00 |
| Aditya Birla Sun Life Credit Risk Fund | 06-11-2026 | 13.3559 | 05-11-2026 | 13.3561 | -0.00 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND | 06-11-2026 | 13.1117 | 05-11-2026 | 13.1119 | -0.00 |
| Aditya Birla Sun Life Credit Risk Fund | 06-11-2026 | 25.5547 | 05-11-2026 | 25.5551 | -0.00 |
| LIC MF Short Term Fund | 06-11-2026 | 12.8281 | 05-11-2026 | 12.8283 | -0.00 |
| Bandhan Medium Term Fund | 06-11-2026 | 48.7165 | 05-11-2026 | 48.7173 | -0.00 |
| Groww Nifty Capital Markets ETF FOF | 06-11-2026 | 12.0702 | 05-11-2026 | 12.0704 | -0.00 |
| Groww Nifty Capital Markets ETF FOF | 06-11-2026 | 12.0703 | 05-11-2026 | 12.0705 | -0.00 |
| Bandhan Medium Term Fund | 06-11-2026 | 11.2428 | 05-11-2026 | 11.243 | -0.00 |
| Bandhan Medium Term Fund | 06-11-2026 | 10.287 | 05-11-2026 | 10.2872 | -0.00 |
| Bandhan Medium Term Fund | 06-11-2026 | 15.3463 | 05-11-2026 | 15.3466 | -0.00 |
| Invesco India Ultra Short to Short Term Fund | 06-11-2026 | 3605.9325 | 05-11-2026 | 3606.0083 | -0.00 |
| Invesco India Ultra Short to Short Term Fund | 06-11-2026 | 1447.5133 | 05-11-2026 | 1447.5437 | -0.00 |
| Invesco India Ultra Short to Short Term Fund | 06-11-2026 | 1793.4814 | 05-11-2026 | 1793.5191 | -0.00 |
| Tata Nifty200 Alpha 30 Index Fund | 06-11-2026 | 8.7664 | 05-11-2026 | 8.7666 | -0.00 |
| Tata Nifty200 Alpha 30 Index Fund | 06-11-2026 | 8.7664 | 05-11-2026 | 8.7666 | -0.00 |
| Tata Nifty200 Alpha 30 Index Fund | 06-11-2026 | 8.7664 | 05-11-2026 | 8.7666 | -0.00 |
| Sundaram Corporate Bond Fund | 06-11-2026 | 18.1399 | 05-11-2026 | 18.1404 | -0.00 |
| Invesco India Ultra Short to Short Term Fund | 06-11-2026 | 1455.1373 | 05-11-2026 | 1455.1803 | -0.00 |
| Sundaram Corporate Bond Fund | 06-11-2026 | 42.7084 | 05-11-2026 | 42.7097 | -0.00 |
| SBI MEDIUM TERM FUND | 06-11-2026 | 54.9954 | 05-11-2026 | 54.9971 | -0.00 |
| SBI SHORT TERM FUND | 06-11-2026 | 16.0922 | 05-11-2026 | 16.0927 | -0.00 |
| SBI SHORT TERM FUND | 06-11-2026 | 15.5227 | 05-11-2026 | 15.5232 | -0.00 |
| SBI MEDIUM TERM FUND | 06-11-2026 | 21.157 | 05-11-2026 | 21.1577 | -0.00 |
| SBI SHORT TERM FUND | 06-11-2026 | 17.7416 | 05-11-2026 | 17.7422 | -0.00 |
| SBI CREDIT RISK FUND | 06-11-2026 | 22.6013 | 05-11-2026 | 22.6021 | -0.00 |
| SBI SHORT TERM FUND | 06-11-2026 | 34.2356 | 05-11-2026 | 34.2368 | -0.00 |
| HSBC Corporate Bond Fund | 06-11-2026 | 11.5631 | 05-11-2026 | 11.5635 | -0.00 |
| SBI CREDIT RISK FUND | 06-11-2026 | 16.5466 | 05-11-2026 | 16.5472 | -0.00 |
| SBI CREDIT RISK FUND | 06-11-2026 | 49.9935 | 05-11-2026 | 49.9953 | -0.00 |
| SBI SHORT TERM FUND | 06-11-2026 | 38.7347 | 05-11-2026 | 38.7361 | -0.00 |
| SBI SHORT TERM FUND | 06-11-2026 | 16.0678 | 05-11-2026 | 16.0684 | -0.00 |
| SBI SHORT TERM FUND | 06-11-2026 | 18.9274 | 05-11-2026 | 18.9281 | -0.00 |
| HSBC Corporate Bond Fund | 06-11-2026 | 10.741 | 05-11-2026 | 10.7414 | -0.00 |
| SBI SHORT TERM FUND | 06-11-2026 | 15.5073 | 05-11-2026 | 15.5079 | -0.00 |
| Quant Liquid Fund | 06-11-2026 | 12.5767 | 05-11-2026 | 12.5772 | -0.00 |
| HSBC Corporate Bond Fund | 06-11-2026 | 78.1165 | 05-11-2026 | 78.1196 | -0.00 |
| HSBC Corporate Bond Fund | 06-11-2026 | 29.6728 | 05-11-2026 | 29.674 | -0.00 |
| HSBC Corporate Bond Fund | 06-11-2026 | 16.1649 | 05-11-2026 | 16.1656 | -0.00 |
| Bandhan Medium to Long Term Fund | 06-11-2026 | 12.2055 | 05-11-2026 | 12.2061 | -0.00 |
| Bandhan Medium to Long Term Fund | 06-11-2026 | 11.9899 | 05-11-2026 | 11.9905 | -0.01 |
| LIC MF Banking & PSU Debt Fund | 06-11-2026 | 11.9031 | 05-11-2026 | 11.9037 | -0.01 |
| LIC MF Banking & PSU Debt Fund | 06-11-2026 | 13.8852 | 05-11-2026 | 13.8859 | -0.01 |
| ICICI Prudential Infrastructure Fund | 06-11-2026 | 191.86 | 05-11-2026 | 191.87 | -0.01 |
| Bandhan Medium to Long Term Fund | 06-11-2026 | 68.1076 | 05-11-2026 | 68.1112 | -0.01 |
| Bandhan Medium to Long Term Fund | 06-11-2026 | 14.6173 | 05-11-2026 | 14.6181 | -0.01 |
| LIC MF Banking & PSU Debt Fund | 06-11-2026 | 37.1 | 05-11-2026 | 37.1021 | -0.01 |
| LIC MF Banking & PSU Debt Fund | 06-11-2026 | 10.4124 | 05-11-2026 | 10.413 | -0.01 |
| Bandhan Medium to Long Term Fund | 06-11-2026 | 11.8185 | 05-11-2026 | 11.8192 | -0.01 |
| Invesco India Short Term Fund | 06-11-2026 | 2465.583 | 05-11-2026 | 2465.7311 | -0.01 |
| Kotak Ultra Short to Short Term Fund | 06-11-2026 | 3592.0592 | 05-11-2026 | 3592.2733 | -0.01 |
| Kotak Ultra Short to Short Term Fund | 06-11-2026 | 1203.5471 | 05-11-2026 | 1203.6188 | -0.01 |
| Kotak Ultra Short to Short Term Fund | 06-11-2026 | 1008.4837 | 05-11-2026 | 1008.5438 | -0.01 |
| ICICI Prudential Credit Risk Fund | 06-11-2026 | 11.2602 | 05-11-2026 | 11.2609 | -0.01 |
| ICICI Prudential Credit Risk Fund | 06-11-2026 | 35.0509 | 05-11-2026 | 35.0531 | -0.01 |
| UTI - Corporate Bond Fund | 06-11-2026 | 17.4991 | 05-11-2026 | 17.5002 | -0.01 |
| UTI - Corporate Bond Fund | 06-11-2026 | 15.4089 | 05-11-2026 | 15.4099 | -0.01 |
| UTI - Corporate Bond Fund | 06-11-2026 | 13.5681 | 05-11-2026 | 13.569 | -0.01 |
| UTI - Corporate Bond Fund | 06-11-2026 | 15.2166 | 05-11-2026 | 15.2176 | -0.01 |
| Nippon India Fixed Maturity Plan - XLIII - Series 5 | 06-11-2026 | 13.4881 | 05-11-2026 | 13.489 | -0.01 |
| Nippon India Fixed Maturity Plan - XLIII - Series 5 | 06-11-2026 | 13.4881 | 05-11-2026 | 13.489 | -0.01 |
| UTI - Corporate Bond Fund | 06-11-2026 | 14.7854 | 05-11-2026 | 14.7864 | -0.01 |
| Aditya Birla Sun Life Corporate Bond Fund | 06-11-2026 | 119.6635 | 05-11-2026 | 119.6719 | -0.01 |
| Aditya Birla Sun Life Corporate Bond Fund | 06-11-2026 | 11.2536 | 05-11-2026 | 11.2544 | -0.01 |
| Aditya Birla Sun Life Corporate Bond Fund | 06-11-2026 | 12.5146 | 05-11-2026 | 12.5155 | -0.01 |
| Bandhan Gilt Fund | 06-11-2026 | 12.0243 | 05-11-2026 | 12.0252 | -0.01 |
| Tata Corporate Bond Fund | 06-11-2026 | 13.1098 | 05-11-2026 | 13.1108 | -0.01 |
| Tata Corporate Bond Fund | 06-11-2026 | 13.1098 | 05-11-2026 | 13.1108 | -0.01 |
| Tata Corporate Bond Fund | 06-11-2026 | 13.1098 | 05-11-2026 | 13.1108 | -0.01 |
| Tata Corporate Bond Fund | 06-11-2026 | 13.1098 | 05-11-2026 | 13.1108 | -0.01 |
| Tata Corporate Bond Fund | 06-11-2026 | 13.1098 | 05-11-2026 | 13.1108 | -0.01 |
| Tata Corporate Bond Fund | 06-11-2026 | 13.1098 | 05-11-2026 | 13.1108 | -0.01 |
| Tata Corporate Bond Fund | 06-11-2026 | 13.1098 | 05-11-2026 | 13.1108 | -0.01 |
| Bandhan Gilt Fund | 06-11-2026 | 11.6281 | 05-11-2026 | 11.629 | -0.01 |
| Bandhan Gilt Fund | 06-11-2026 | 14.2008 | 05-11-2026 | 14.2019 | -0.01 |
| Mirae Asset Nifty SDL June 2028 Index Fund | 06-11-2026 | 12.745 | 05-11-2026 | 12.746 | -0.01 |
| Mirae Asset Nifty SDL June 2028 Index Fund | 06-11-2026 | 12.7447 | 05-11-2026 | 12.7457 | -0.01 |
| Bandhan Gilt Fund | 06-11-2026 | 17.701 | 05-11-2026 | 17.7024 | -0.01 |
| Invesco India Short Term Fund | 06-11-2026 | 1036.6998 | 05-11-2026 | 1036.783 | -0.01 |
| Invesco India Short Term Fund | 06-11-2026 | 3783.8081 | 05-11-2026 | 3784.1114 | -0.01 |
| Invesco India Short Term Fund | 06-11-2026 | 1052.6537 | 05-11-2026 | 1052.7381 | -0.01 |
| Invesco India Short Term Fund | 06-11-2026 | 1019.2351 | 05-11-2026 | 1019.3168 | -0.01 |
| Invesco India Short Term Fund | 06-11-2026 | 2822.5522 | 05-11-2026 | 2822.7784 | -0.01 |
| Bandhan Gilt Fund | 06-11-2026 | 11.2279 | 05-11-2026 | 11.2288 | -0.01 |
| Bandhan Gilt Fund | 06-11-2026 | 37.6827 | 05-11-2026 | 37.6857 | -0.01 |
| Invesco India Short Term Fund | 06-11-2026 | 3757.7832 | 05-11-2026 | 3758.096 | -0.01 |
| Invesco India Short Term Fund | 06-11-2026 | 1015.4753 | 05-11-2026 | 1015.5598 | -0.01 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund | 06-11-2026 | 10.7125 | 05-11-2026 | 10.7134 | -0.01 |
| Mirae Asset Income plus Arbitrage Active FOF | 06-11-2026 | 10.695 | 05-11-2026 | 10.696 | -0.01 |
| Mirae Asset Income plus Arbitrage Active FOF | 06-11-2026 | 10.695 | 05-11-2026 | 10.696 | -0.01 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund | 06-11-2026 | 10.7126 | 05-11-2026 | 10.7136 | -0.01 |
| Union Ultra Short to Short Term Fund | 06-11-2026 | 10.645 | 05-11-2026 | 10.646 | -0.01 |
| Mirae Asset Multi Factor Passive FOF | 06-11-2026 | 10.694 | 05-11-2026 | 10.695 | -0.01 |
| Mirae Asset Multi Factor Passive FOF | 06-11-2026 | 10.677 | 05-11-2026 | 10.678 | -0.01 |
| Union Ultra Short to Short Term Fund | 06-11-2026 | 10.1925 | 05-11-2026 | 10.1935 | -0.01 |
| Aditya Birla Sun Life Banking & PSU Debt Fund | 06-11-2026 | 111.4783 | 05-11-2026 | 111.4893 | -0.01 |
| Aditya Birla Sun Life Banking & PSU Debt Fund | 06-11-2026 | 101.5945 | 05-11-2026 | 101.6046 | -0.01 |
| Aditya Birla Sun Life Banking & PSU Debt Fund | 06-11-2026 | 150.0599 | 05-11-2026 | 150.0749 | -0.01 |
| Aditya Birla Sun Life Banking & PSU Debt Fund | 06-11-2026 | 388.7382 | 05-11-2026 | 388.7769 | -0.01 |
| HDFC Banking and PSU Debt Fund | 06-11-2026 | 24.42 | 05-11-2026 | 24.4225 | -0.01 |
| TRUSTMF Short Term Fund | 06-11-2026 | 1335.2234 | 05-11-2026 | 1335.3628 | -0.01 |
| TRUSTMF Short Term Fund | 06-11-2026 | 1143.1002 | 05-11-2026 | 1143.2196 | -0.01 |
| TRUSTMF Short Term Fund | 06-11-2026 | 1119.0289 | 05-11-2026 | 1119.1455 | -0.01 |
| TRUSTMF Short Term Fund | 06-11-2026 | 1149.0802 | 05-11-2026 | 1149.2004 | -0.01 |
| HDFC Banking and PSU Debt Fund | 06-11-2026 | 10.1286 | 05-11-2026 | 10.1297 | -0.01 |
| Mirae Asset Short Term Fund | 06-11-2026 | 16.6678 | 05-11-2026 | 16.6697 | -0.01 |
| Mirae Asset Short Term Fund | 06-11-2026 | 16.6714 | 05-11-2026 | 16.6733 | -0.01 |
| Kotak Aggressive Hybrid Fund | 06-11-2026 | 65.126 | 05-11-2026 | 65.134 | -0.01 |
| Kotak Short Term Fund | 06-11-2026 | 12.3122 | 05-11-2026 | 12.3138 | -0.01 |
| Kotak Aggressive Hybrid Fund | 06-11-2026 | 38.274 | 05-11-2026 | 38.279 | -0.01 |
| Kotak Short Term Fund | 06-11-2026 | 55.4566 | 05-11-2026 | 55.4639 | -0.01 |
| Aditya Birla Sun Life Short Term Fund | 06-11-2026 | 10.3801 | 05-11-2026 | 10.3816 | -0.01 |
| Aditya Birla Sun Life Short Term Fund | 06-11-2026 | 50.867 | 05-11-2026 | 50.8744 | -0.01 |
| ICICI Prudential Medium Term Fund | 06-11-2026 | 48.7988 | 05-11-2026 | 48.8059 | -0.01 |
| UTI - Credit Risk Fund. | 06-11-2026 | 13.0634 | 05-11-2026 | 13.0653 | -0.01 |
| UTI - Credit Risk Fund. | 06-11-2026 | 11.044 | 05-11-2026 | 11.0456 | -0.01 |
| Bajaj Finserv Ultra Short to Short Term Fund | 06-11-2026 | 1038.0307 | 05-11-2026 | 1038.1816 | -0.01 |
| Bajaj Finserv Ultra Short to Short Term Fund | 06-11-2026 | 1038.0307 | 05-11-2026 | 1038.1816 | -0.01 |
| Invesco India Nifty G-sec Sep 2032 Index Fund | 06-11-2026 | 1283.6328 | 05-11-2026 | 1283.8192 | -0.01 |
| Invesco India Nifty G-sec Sep 2032 Index Fund | 06-11-2026 | 1283.6496 | 05-11-2026 | 1283.8366 | -0.01 |
| UTI - Credit Risk Fund. | 06-11-2026 | 12.3366 | 05-11-2026 | 12.3384 | -0.01 |
| UTI - Credit Risk Fund. | 06-11-2026 | 18.3909 | 05-11-2026 | 18.3936 | -0.01 |
| UTI - Credit Risk Fund. | 06-11-2026 | 12.2719 | 05-11-2026 | 12.2737 | -0.01 |
| Aditya Birla Sun Life Short Term Fund | 06-11-2026 | 14.2984 | 05-11-2026 | 14.3005 | -0.01 |
| HDFC Short Term Fund | 06-11-2026 | 10.2191 | 05-11-2026 | 10.2206 | -0.01 |
| JioBlackRock Short Term Fund | 06-11-2026 | 1004.5665 | 05-11-2026 | 1004.7138 | -0.01 |
| UTI - Credit Risk Fund. | 06-11-2026 | 11.9386 | 05-11-2026 | 11.9404 | -0.02 |
| HDFC Short Term Fund | 06-11-2026 | 20.378 | 05-11-2026 | 20.3811 | -0.02 |
| Kotak Corporate Bond Fund | 06-11-2026 | 4026.8442 | 05-11-2026 | 4027.4578 | -0.02 |
| Kotak Corporate Bond Fund | 06-11-2026 | 1311.7938 | 05-11-2026 | 1311.9937 | -0.02 |
| HDFC Short Term Fund | 06-11-2026 | 34.2917 | 05-11-2026 | 34.2969 | -0.02 |
| Franklin India Medium to Long Term Fund | 06-11-2026 | 11.1543 | 05-11-2026 | 11.156 | -0.02 |
| Franklin India Medium to Long Term Fund | 06-11-2026 | 10.4667 | 05-11-2026 | 10.4683 | -0.02 |
| ICICI Prudential Medium Term Fund | 06-11-2026 | 11.0366 | 05-11-2026 | 11.0383 | -0.02 |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund | 06-11-2026 | 12.9156 | 05-11-2026 | 12.9176 | -0.02 |
| ITI Banking & PSU Debt Fund | 06-11-2026 | 13.8185 | 05-11-2026 | 13.8208 | -0.02 |
| ITI Banking & PSU Debt Fund | 06-11-2026 | 13.8173 | 05-11-2026 | 13.8196 | -0.02 |
| Invesco India Credit Risk Fund | 06-11-2026 | 2085.7725 | 05-11-2026 | 2086.1378 | -0.02 |
| Invesco India Credit Risk Fund | 06-11-2026 | 2086.4469 | 05-11-2026 | 2086.8123 | -0.02 |
| Invesco India Credit Risk Fund | 06-11-2026 | 1192.7134 | 05-11-2026 | 1192.9223 | -0.02 |
| Nippon India Short Term Fund | 06-11-2026 | 11.577 | 05-11-2026 | 11.5791 | -0.02 |
| Nippon India Short Term Fund | 06-11-2026 | 14.8954 | 05-11-2026 | 14.8981 | -0.02 |
| Nippon India Short Term Fund | 06-11-2026 | 56.4993 | 05-11-2026 | 56.5096 | -0.02 |
| HDFC Medium Term Fund | 06-11-2026 | 20.4441 | 05-11-2026 | 20.4479 | -0.02 |
| HDFC Medium Term Fund | 06-11-2026 | 60.5827 | 05-11-2026 | 60.594 | -0.02 |
| Nippon India Floating Interest Rates Fund | 06-11-2026 | 21.885 | 05-11-2026 | 21.8891 | -0.02 |
| Nippon India Corporate Bond Fund | 06-11-2026 | 17.0927 | 05-11-2026 | 17.0959 | -0.02 |
| Nippon India Corporate Bond Fund | 06-11-2026 | 17.1149 | 05-11-2026 | 17.1181 | -0.02 |
| Nippon India Short Term Fund | 06-11-2026 | 22.9805 | 05-11-2026 | 22.9848 | -0.02 |
| Nippon India Floating Interest Rates Fund | 06-11-2026 | 11.1534 | 05-11-2026 | 11.1555 | -0.02 |
| Nippon India Corporate Bond Fund | 06-11-2026 | 45.6862 | 05-11-2026 | 45.6948 | -0.02 |
| Nippon India Corporate Bond Fund | 06-11-2026 | 63.969 | 05-11-2026 | 63.981 | -0.02 |
| Nippon India Corporate Bond Fund | 06-11-2026 | 11.6705 | 05-11-2026 | 11.6727 | -0.02 |
| HDFC Medium Term Fund | 06-11-2026 | 10.1259 | 05-11-2026 | 10.1278 | -0.02 |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) | 06-11-2026 | 16.9314 | 05-11-2026 | 16.9346 | -0.02 |
| Nippon India Floating Interest Rates Fund | 06-11-2026 | 48.4693 | 05-11-2026 | 48.4785 | -0.02 |
| Nippon India Corporate Bond Fund | 06-11-2026 | 20.4939 | 05-11-2026 | 20.4978 | -0.02 |
| Mirae Asset Banking and PSU Debt Fund | 06-11-2026 | 13.7025 | 05-11-2026 | 13.7051 | -0.02 |
| Nippon India Floating Interest Rates Fund | 06-11-2026 | 10.9968 | 05-11-2026 | 10.9989 | -0.02 |
| Nippon India Corporate Bond Fund | 06-11-2026 | 11.9663 | 05-11-2026 | 11.9686 | -0.02 |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) | 06-11-2026 | 14.4886 | 05-11-2026 | 14.4914 | -0.02 |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) | 06-11-2026 | 10.9064 | 05-11-2026 | 10.9085 | -0.02 |
| Nippon India Floating Interest Rates Fund | 06-11-2026 | 10.2851 | 05-11-2026 | 10.2871 | -0.02 |
| Nippon India Banking and PSU Debt Fund | 06-11-2026 | 10.296 | 05-11-2026 | 10.298 | -0.02 |
| Nippon India Floating Interest Rates Fund | 06-11-2026 | 10.2496 | 05-11-2026 | 10.2516 | -0.02 |
| Nippon India Banking and PSU Debt Fund | 06-11-2026 | 22.0532 | 05-11-2026 | 22.0575 | -0.02 |
| Nippon India Banking and PSU Debt Fund | 06-11-2026 | 22.0532 | 05-11-2026 | 22.0575 | -0.02 |
| Canara Robeco Short Term Fund | 06-11-2026 | 15.3944 | 05-11-2026 | 15.3974 | -0.02 |
| Canara Robeco Short Term Fund | 06-11-2026 | 27.0499 | 05-11-2026 | 27.0552 | -0.02 |
| Canara Robeco Short Term Fund | 06-11-2026 | 15.7404 | 05-11-2026 | 15.7435 | -0.02 |
| Mirae Asset Banking and PSU Debt Fund | 06-11-2026 | 13.7036 | 05-11-2026 | 13.7063 | -0.02 |
| ICICI Prudential Short Term Fund - Div. Option | 06-11-2026 | 12.1148 | 05-11-2026 | 12.1172 | -0.02 |
| Axis Medium Term Fund | 06-11-2026 | 10.4459 | 05-11-2026 | 10.448 | -0.02 |
| ICICI Prudential Short Term Fund | 06-11-2026 | 64.6898 | 05-11-2026 | 64.7028 | -0.02 |
| BANDHAN FLOATING INTEREST RATES FUND | 06-11-2026 | 13.9019 | 05-11-2026 | 13.9047 | -0.02 |
| BANDHAN FLOATING INTEREST RATES FUND | 06-11-2026 | 13.9035 | 05-11-2026 | 13.9063 | -0.02 |
| BANDHAN FLOATING INTEREST RATES FUND | 06-11-2026 | 10.4488 | 05-11-2026 | 10.4509 | -0.02 |
| Kotak Multi Asset Active FOF | 06-11-2026 | 9.958 | 05-11-2026 | 9.96 | -0.02 |
| Kotak Multi Asset Active FOF | 06-11-2026 | 9.958 | 05-11-2026 | 9.96 | -0.02 |
| Nippon India Banking and PSU Debt Fund | 06-11-2026 | 10.7734 | 05-11-2026 | 10.7756 | -0.02 |
| UTI Short Term Fund | 06-11-2026 | 17.5168 | 05-11-2026 | 17.5204 | -0.02 |
| Nippon India Banking and PSU Debt Fund | 06-11-2026 | 10.7155 | 05-11-2026 | 10.7177 | -0.02 |
| UTI Short Term Fund | 06-11-2026 | 25.1905 | 05-11-2026 | 25.1957 | -0.02 |
| BANDHAN FLOATING INTEREST RATES FUND | 06-11-2026 | 10.1692 | 05-11-2026 | 10.1713 | -0.02 |
| BANDHAN FLOATING INTEREST RATES FUND | 06-11-2026 | 10.131 | 05-11-2026 | 10.1331 | -0.02 |
| BANDHAN FLOATING INTEREST RATES FUND | 06-11-2026 | 10.157 | 05-11-2026 | 10.1591 | -0.02 |
| UTI Short Term Fund | 06-11-2026 | 33.8509 | 05-11-2026 | 33.8579 | -0.02 |
| UTI Short Term Fund | 06-11-2026 | 14.9699 | 05-11-2026 | 14.973 | -0.02 |
| UTI Short Term Fund | 06-11-2026 | 14.5002 | 05-11-2026 | 14.5032 | -0.02 |
| UTI Short Term Fund | 06-11-2026 | 47.6507 | 05-11-2026 | 47.6606 | -0.02 |
| Axis Short Term Fund | 06-11-2026 | 10.0864 | 05-11-2026 | 10.0885 | -0.02 |
| UTI Short Term Fund | 06-11-2026 | 11.961 | 05-11-2026 | 11.9635 | -0.02 |
| BANDHAN FLOATING INTEREST RATES FUND | 06-11-2026 | 10.5332 | 05-11-2026 | 10.5354 | -0.02 |
| Axis Short Term Fund | 06-11-2026 | 32.8494 | 05-11-2026 | 32.8563 | -0.02 |
| Axis Medium Term Fund | 06-11-2026 | 30.2539 | 05-11-2026 | 30.2603 | -0.02 |
| Axis Short Term Fund | 06-11-2026 | 10.4398 | 05-11-2026 | 10.442 | -0.02 |
| Axis Short Term Fund | 06-11-2026 | 22.2327 | 05-11-2026 | 22.2374 | -0.02 |
| UTI Short Term Fund | 06-11-2026 | 19.329 | 05-11-2026 | 19.3331 | -0.02 |
| Invesco India Corporate Bond Fund | 06-11-2026 | 1341.2822 | 05-11-2026 | 1341.5695 | -0.02 |
| Invesco India Corporate Bond Fund | 06-11-2026 | 3539.9223 | 05-11-2026 | 3540.6807 | -0.02 |
| Invesco India Corporate Bond Fund | 06-11-2026 | 3369.3557 | 05-11-2026 | 3370.0776 | -0.02 |
| Invesco India Corporate Bond Fund | 06-11-2026 | 1931.2126 | 05-11-2026 | 1931.6264 | -0.02 |
| Invesco India Corporate Bond Fund | 06-11-2026 | 1159.9452 | 05-11-2026 | 1160.1937 | -0.02 |
| Axis Short Term Fund | 06-11-2026 | 33.2337 | 05-11-2026 | 33.2408 | -0.02 |
| Axis Short Term Fund | 06-11-2026 | 10.2694 | 05-11-2026 | 10.2716 | -0.02 |
| Axis Medium Term Fund | 06-11-2026 | 10.2016 | 05-11-2026 | 10.2038 | -0.02 |
| ICICI Prudential Income plus Arbitrage Omni FOF | 06-11-2026 | 67.3909 | 05-11-2026 | 67.4056 | -0.02 |
| Axis Short Term Fund | 06-11-2026 | 10.0636 | 05-11-2026 | 10.0658 | -0.02 |
| Invesco India Banking and PSU Debt Fund | 06-11-2026 | 2406.6341 | 05-11-2026 | 2407.1772 | -0.02 |
| Invesco India Banking and PSU Debt Fund | 06-11-2026 | 1065.1892 | 05-11-2026 | 1065.4295 | -0.02 |
| Invesco India Banking and PSU Debt Fund | 06-11-2026 | 1051.1304 | 05-11-2026 | 1051.369 | -0.02 |
| Franklin India Ultra Short to Short Term Fund | 06-11-2026 | 10.5753 | 05-11-2026 | 10.5778 | -0.02 |
| Mahindra Manulife Short Term Fund | 06-11-2026 | 11.551 | 05-11-2026 | 11.5538 | -0.02 |
| Mahindra Manulife Short Term Fund | 06-11-2026 | 13.5931 | 05-11-2026 | 13.5964 | -0.02 |
| Franklin India Ultra Short to Short Term Fund | 06-11-2026 | 11.1283 | 05-11-2026 | 11.131 | -0.02 |
| JM Dynamic Term Fund | 06-11-2026 | 10.564 | 05-11-2026 | 10.5667 | -0.03 |
| JM Dynamic Term Fund | 06-11-2026 | 43.4757 | 05-11-2026 | 43.4869 | -0.03 |
| JM Dynamic Term Fund | 06-11-2026 | 43.8191 | 05-11-2026 | 43.8304 | -0.03 |
| JM Dynamic Term Fund | 06-11-2026 | 10.0524 | 05-11-2026 | 10.055 | -0.03 |
| JM Dynamic Term Fund | 06-11-2026 | 43.612 | 05-11-2026 | 43.6233 | -0.03 |
| ICICI Prudential Floating Interest Rates Fund | 06-11-2026 | 202.3182 | 05-11-2026 | 202.3721 | -0.03 |
| ICICI Prudential Floating Interest Rates Fund | 06-11-2026 | 102.5596 | 05-11-2026 | 102.5869 | -0.03 |
| ICICI Prudential Floating Interest Rates Fund | 06-11-2026 | 100.8491 | 05-11-2026 | 100.876 | -0.03 |
| ICICI Prudential Floating Interest Rates Fund | 06-11-2026 | 458.3283 | 05-11-2026 | 458.4505 | -0.03 |
| Aditya Birla Sun Life Digital India Fund | 06-11-2026 | 37.25 | 05-11-2026 | 37.26 | -0.03 |
| AXIS Corporate Bond Fund | 06-11-2026 | 18.2486 | 05-11-2026 | 18.2535 | -0.03 |
| AXIS Corporate Bond Fund | 06-11-2026 | 14.0988 | 05-11-2026 | 14.1026 | -0.03 |
| ICICI Prudential Banking and PSU Debt Fund | 06-11-2026 | 11.0648 | 05-11-2026 | 11.0678 | -0.03 |
| AXIS Corporate Bond Fund | 06-11-2026 | 10.2376 | 05-11-2026 | 10.2404 | -0.03 |
| AXIS Corporate Bond Fund | 06-11-2026 | 10.2672 | 05-11-2026 | 10.27 | -0.03 |
| AXIS Corporate Bond Fund | 06-11-2026 | 10.2319 | 05-11-2026 | 10.2347 | -0.03 |
| ICICI Prudential Banking and PSU Debt Fund | 06-11-2026 | 34.9984 | 05-11-2026 | 35.0081 | -0.03 |
| Tata Short Term Fund | 06-11-2026 | 22.8817 | 05-11-2026 | 22.8882 | -0.03 |
| Tata Short Term Fund | 06-11-2026 | 26.8465 | 05-11-2026 | 26.8542 | -0.03 |
| Tata Short Term Fund | 06-11-2026 | 50.6675 | 05-11-2026 | 50.6821 | -0.03 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan | 06-11-2026 | 18.2574 | 05-11-2026 | 18.2627 | -0.03 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan | 06-11-2026 | 18.2573 | 05-11-2026 | 18.2627 | -0.03 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund | 06-11-2026 | 13.2323 | 05-11-2026 | 13.2363 | -0.03 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund | 06-11-2026 | 13.2281 | 05-11-2026 | 13.2321 | -0.03 |
| ICICI Prudential Corporate Bond Fund | 06-11-2026 | 10.4198 | 05-11-2026 | 10.423 | -0.03 |
| ICICI Prudential Corporate Bond Fund | 06-11-2026 | 11.2687 | 05-11-2026 | 11.2722 | -0.03 |
| ICICI Prudential Corporate Bond Fund | 06-11-2026 | 32.0465 | 05-11-2026 | 32.0565 | -0.03 |
| Groww Short Term Fund | 06-11-2026 | 2228.1578 | 05-11-2026 | 2228.8841 | -0.03 |
| Groww Short Term Fund | 06-11-2026 | 1031.7274 | 05-11-2026 | 1032.0637 | -0.03 |
| Groww Short Term Fund | 06-11-2026 | 1023.7029 | 05-11-2026 | 1024.0366 | -0.03 |
| Groww Short Term Fund | 06-11-2026 | 1024.5445 | 05-11-2026 | 1024.8783 | -0.03 |
| BANK OF INDIA SHORT TERM FUND | 06-11-2026 | 14.5779 | 05-11-2026 | 14.5827 | -0.03 |
| BANK OF INDIA SHORT TERM FUND | 06-11-2026 | 14.4255 | 05-11-2026 | 14.4303 | -0.03 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund | 06-11-2026 | 12.2991 | 05-11-2026 | 12.3032 | -0.03 |
| BANK OF INDIA SHORT TERM FUND | 06-11-2026 | 28.5263 | 05-11-2026 | 28.5359 | -0.03 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund | 06-11-2026 | 13.2926 | 05-11-2026 | 13.2971 | -0.03 |
| quant Large Cap Fund | 06-11-2026 | 15.8836 | 05-11-2026 | 15.8891 | -0.03 |
| quant Large Cap Fund | 06-11-2026 | 15.7956 | 05-11-2026 | 15.8011 | -0.03 |
| Tata Mid Cap Fund | 06-11-2026 | 120.2001 | 05-11-2026 | 120.2428 | -0.04 |
| Tata Mid Cap Fund | 06-11-2026 | 453.4856 | 05-11-2026 | 453.6466 | -0.04 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 06-11-2026 | 36.2621 | 05-11-2026 | 36.2752 | -0.04 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 06-11-2026 | 36.2621 | 05-11-2026 | 36.2752 | -0.04 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 06-11-2026 | 36.2621 | 05-11-2026 | 36.2752 | -0.04 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 06-11-2026 | 36.2621 | 05-11-2026 | 36.2752 | -0.04 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 06-11-2026 | 36.2621 | 05-11-2026 | 36.2752 | -0.04 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 06-11-2026 | 36.2621 | 05-11-2026 | 36.2752 | -0.04 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 06-11-2026 | 36.2621 | 05-11-2026 | 36.2752 | -0.04 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 06-11-2026 | 36.2621 | 05-11-2026 | 36.2752 | -0.04 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 06-11-2026 | 36.2621 | 05-11-2026 | 36.2752 | -0.04 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 06-11-2026 | 36.2621 | 05-11-2026 | 36.2752 | -0.04 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 06-11-2026 | 36.2621 | 05-11-2026 | 36.2752 | -0.04 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 06-11-2026 | 36.2621 | 05-11-2026 | 36.2752 | -0.04 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 06-11-2026 | 36.2621 | 05-11-2026 | 36.2752 | -0.04 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 06-11-2026 | 36.2621 | 05-11-2026 | 36.2752 | -0.04 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 06-11-2026 | 36.2621 | 05-11-2026 | 36.2752 | -0.04 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 06-11-2026 | 36.2621 | 05-11-2026 | 36.2752 | -0.04 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 06-11-2026 | 36.2621 | 05-11-2026 | 36.2752 | -0.04 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 06-11-2026 | 36.2621 | 05-11-2026 | 36.2752 | -0.04 |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund | 06-11-2026 | 10.514 | 05-11-2026 | 10.5178 | -0.04 |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund | 06-11-2026 | 10.514 | 05-11-2026 | 10.5178 | -0.04 |
| JM Medium to Long Term Fund | 06-11-2026 | 21.8902 | 05-11-2026 | 21.8982 | -0.04 |
| JM Medium to Long Term Fund | 06-11-2026 | 64.3818 | 05-11-2026 | 64.4053 | -0.04 |
| JM Medium to Long Term Fund | 06-11-2026 | 26.3404 | 05-11-2026 | 26.3501 | -0.04 |
| Aditya Birla Sun Life Digital India Fund | 06-11-2026 | 161.41 | 05-11-2026 | 161.47 | -0.04 |
| HSBC Medium Term Fund | 06-11-2026 | 10.5518 | 05-11-2026 | 10.5558 | -0.04 |
| HSBC Medium Term Fund | 06-11-2026 | 21.7913 | 05-11-2026 | 21.7996 | -0.04 |
| HSBC Medium Term Fund | 06-11-2026 | 10.6329 | 05-11-2026 | 10.637 | -0.04 |
| Nippon India US Equity Opportunities Fund | 06-11-2026 | 40.9 | 05-11-2026 | 40.9179 | -0.04 |
| Nippon India US Equity Opportunities Fund | 06-11-2026 | 40.9 | 05-11-2026 | 40.9179 | -0.04 |
| HDFC Mid Cap Fund | 06-11-2026 | 203.661 | 05-11-2026 | 203.751 | -0.04 |
| Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund) | 06-11-2026 | 13.2253 | 05-11-2026 | 13.2312 | -0.04 |
| Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund) | 06-11-2026 | 71.6523 | 05-11-2026 | 71.6844 | -0.04 |
| HDFC Mid Cap Fund | 06-11-2026 | 51.096 | 05-11-2026 | 51.119 | -0.04 |
| Mahindra Manulife Small Cap Fund | 06-11-2026 | 21.9358 | 05-11-2026 | 21.9457 | -0.05 |
| Mahindra Manulife Small Cap Fund | 06-11-2026 | 21.0261 | 05-11-2026 | 21.0356 | -0.05 |
| Union Corporate Bond Fund | 06-11-2026 | 16.1385 | 05-11-2026 | 16.1459 | -0.05 |
| Union Corporate Bond Fund | 06-11-2026 | 16.1385 | 05-11-2026 | 16.1459 | -0.05 |
| Motilal Oswal Balanced Advantage Fund | 06-11-2026 | 20.0641 | 05-11-2026 | 20.0734 | -0.05 |
| Motilal Oswal Balanced Advantage Fund | 06-11-2026 | 11.6266 | 05-11-2026 | 11.632 | -0.05 |
| Motilal Oswal Balanced Advantage Fund | 06-11-2026 | 13.5274 | 05-11-2026 | 13.5337 | -0.05 |
| Axis Dynamic Term Fund | 06-11-2026 | 11.5337 | 05-11-2026 | 11.5391 | -0.05 |
| Axis Dynamic Term Fund | 06-11-2026 | 31.7456 | 05-11-2026 | 31.7605 | -0.05 |
| Axis Dynamic Term Fund | 06-11-2026 | 11.8685 | 05-11-2026 | 11.8741 | -0.05 |
| Mirae Asset Corporate Bond Fund | 06-11-2026 | 13.5788 | 05-11-2026 | 13.5857 | -0.05 |
| Mirae Asset Corporate Bond Fund | 06-11-2026 | 13.5788 | 05-11-2026 | 13.5858 | -0.05 |
| ICICI Prudential Diversified Debt Strategy Active FOF | 06-11-2026 | 48.0228 | 05-11-2026 | 48.0482 | -0.05 |
| Motilal Oswal Innovation Opportunities Fund | 06-11-2026 | 13.9878 | 05-11-2026 | 13.9952 | -0.05 |
| Motilal Oswal Innovation Opportunities Fund | 06-11-2026 | 13.988 | 05-11-2026 | 13.9954 | -0.05 |
| Aditya Birla Sun Life Medium Term Fund | 06-11-2026 | 43.9416 | 05-11-2026 | 43.9654 | -0.05 |
| Aditya Birla Sun Life Medium Term Fund | 06-11-2026 | 13.8609 | 05-11-2026 | 13.8684 | -0.05 |
| Aditya Birla Sun Life Medium Term Fund | 06-11-2026 | 13.642 | 05-11-2026 | 13.6494 | -0.05 |
| Aditya Birla Sun Life Medium Term Fund | 06-11-2026 | 16.6824 | 05-11-2026 | 16.6915 | -0.05 |
| UTI Medium to Long Term Fund | 06-11-2026 | 13.1582 | 05-11-2026 | 13.1658 | -0.06 |
| UTI Medium to Long Term Fund | 06-11-2026 | 15.0737 | 05-11-2026 | 15.0825 | -0.06 |
| UTI Medium to Long Term Fund | 06-11-2026 | 76.2974 | 05-11-2026 | 76.342 | -0.06 |
| UTI Medium to Long Term Fund | 06-11-2026 | 14.8356 | 05-11-2026 | 14.8443 | -0.06 |
| UTI Medium to Long Term Fund | 06-11-2026 | 19.5959 | 05-11-2026 | 19.6074 | -0.06 |
| Kotak Floating Interest Rates Fund | 06-11-2026 | 1625.9187 | 05-11-2026 | 1626.8738 | -0.06 |
| Kotak Floating Interest Rates Fund | 06-11-2026 | 1449.0522 | 05-11-2026 | 1449.9034 | -0.06 |
| Aditya Birla Sun Life Small Cap Fund | 06-11-2026 | 37.2567 | 05-11-2026 | 37.2787 | -0.06 |
| Aditya Birla Sun Life Small Cap Fund | 06-11-2026 | 96.7895 | 05-11-2026 | 96.8467 | -0.06 |
| Nippon India Multi - Asset Omni FoF | 06-11-2026 | 23.1864 | 05-11-2026 | 23.2002 | -0.06 |
| Nippon India Multi - Asset Omni FoF | 06-11-2026 | 23.1864 | 05-11-2026 | 23.2002 | -0.06 |
| ITI Large & Mid Cap Fund | 06-11-2026 | 9.9042 | 05-11-2026 | 9.9103 | -0.06 |
| ITI Large & Mid Cap Fund | 06-11-2026 | 9.9042 | 05-11-2026 | 9.9103 | -0.06 |
| ITI Dynamic Term Fund | 06-11-2026 | 12.71 | 05-11-2026 | 12.7179 | -0.06 |
| ITI Dynamic Term Fund | 06-11-2026 | 12.7089 | 05-11-2026 | 12.7168 | -0.06 |
| ITI Dynamic Term Fund | 06-11-2026 | 12.7142 | 05-11-2026 | 12.7221 | -0.06 |
| ITI Dynamic Term Fund | 06-11-2026 | 9.9107 | 05-11-2026 | 9.9169 | -0.06 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan | 06-11-2026 | 10.5258 | 05-11-2026 | 10.5324 | -0.06 |
| ITI Dynamic Term Fund | 06-11-2026 | 12.7124 | 05-11-2026 | 12.7204 | -0.06 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan | 06-11-2026 | 13.6232 | 05-11-2026 | 13.6318 | -0.06 |
| Quant Mid Cap Fund | 06-11-2026 | 76.9402 | 05-11-2026 | 76.9892 | -0.06 |
| Quant Mid Cap Fund | 06-11-2026 | 216.4262 | 05-11-2026 | 216.5641 | -0.06 |
| 360 ONE Dynamic Term Fund | 06-11-2026 | 24.1579 | 05-11-2026 | 24.1733 | -0.06 |
| 360 ONE Dynamic Term Fund | 06-11-2026 | 24.1578 | 05-11-2026 | 24.1732 | -0.06 |
| 360 ONE Dynamic Term Fund | 06-11-2026 | 23.3123 | 05-11-2026 | 23.3272 | -0.06 |
| 360 ONE Dynamic Term Fund | 06-11-2026 | 23.3124 | 05-11-2026 | 23.3273 | -0.06 |
| quant Manufacturing Fund | 06-11-2026 | 15.9554 | 05-11-2026 | 15.9656 | -0.06 |
| quant Manufacturing Fund | 06-11-2026 | 16.0771 | 05-11-2026 | 16.0874 | -0.06 |
| 360 ONE Dynamic Term Fund | 06-11-2026 | 12.9587 | 05-11-2026 | 12.967 | -0.06 |
| Tata Gilt Fund | 06-11-2026 | 22.0234 | 05-11-2026 | 22.0376 | -0.06 |
| Tata Gilt Fund | 06-11-2026 | 79.4474 | 05-11-2026 | 79.4987 | -0.06 |
| ICICI Prudential Medium to Long Term Fund | 06-11-2026 | 11.2933 | 05-11-2026 | 11.3006 | -0.06 |
| Axis Floating Interest Rates Fund | 06-11-2026 | 1011.2029 | 05-11-2026 | 1011.8566 | -0.06 |
| Axis Floating Interest Rates Fund | 06-11-2026 | 1376.7209 | 05-11-2026 | 1377.6123 | -0.06 |
| Axis Floating Interest Rates Fund | 06-11-2026 | 1413.2595 | 05-11-2026 | 1414.1745 | -0.06 |
| Axis Floating Interest Rates Fund | 06-11-2026 | 1016.144 | 05-11-2026 | 1016.8019 | -0.06 |
| Axis Floating Interest Rates Fund | 06-11-2026 | 1331.0549 | 05-11-2026 | 1331.917 | -0.06 |
| ICICI Prudential Medium to Long Term Fund | 06-11-2026 | 11.0689 | 05-11-2026 | 11.0761 | -0.07 |
| ICICI Prudential Medium to Long Term Fund | 06-11-2026 | 42.2384 | 05-11-2026 | 42.2659 | -0.07 |
| ICICI Prudential Medium to Long Term Fund | 06-11-2026 | 11.4946 | 05-11-2026 | 11.5021 | -0.07 |
| HDFC INNOVATION FUND | 06-11-2026 | 11.842 | 05-11-2026 | 11.85 | -0.07 |
| HDFC INNOVATION FUND | 06-11-2026 | 11.842 | 05-11-2026 | 11.85 | -0.07 |
| LIC MF Multi Cap Fund | 06-11-2026 | 18.4727 | 05-11-2026 | 18.4854 | -0.07 |
| LIC MF Multi Cap Fund | 06-11-2026 | 18.4727 | 05-11-2026 | 18.4854 | -0.07 |
| Franklin India Floating Interest Rates Fund | 06-11-2026 | 10.0919 | 05-11-2026 | 10.0989 | -0.07 |
| Franklin India Floating Interest Rates Fund | 06-11-2026 | 43.8879 | 05-11-2026 | 43.9184 | -0.07 |
| ICICI Prudential Dynamic Term Fund | 06-11-2026 | 24.4037 | 05-11-2026 | 24.4207 | -0.07 |
| ICICI Prudential Dynamic Term Fund | 06-11-2026 | 39.2434 | 05-11-2026 | 39.2708 | -0.07 |
| ICICI Prudential Dynamic Term Fund | 06-11-2026 | 11.0064 | 05-11-2026 | 11.0141 | -0.07 |
| ICICI Prudential Dynamic Term Fund | 06-11-2026 | 11.9778 | 05-11-2026 | 11.9862 | -0.07 |
| ICICI Prudential Dynamic Term Fund | 06-11-2026 | 10.9427 | 05-11-2026 | 10.9504 | -0.07 |
| ITI Multi Asset Allocation Fund | 06-11-2026 | 9.8485 | 05-11-2026 | 9.8555 | -0.07 |
| ITI Multi Asset Allocation Fund | 06-11-2026 | 9.8485 | 05-11-2026 | 9.8555 | -0.07 |
| Nippon India Nifty Midcap 150 Index Fund | 06-11-2026 | 25.054 | 05-11-2026 | 25.0722 | -0.07 |
| Nippon India Nifty Midcap 150 Index Fund | 06-11-2026 | 25.054 | 05-11-2026 | 25.0722 | -0.07 |
| SBI Nifty Midcap 150 ETF | 06-11-2026 | 22.3412 | 05-11-2026 | 22.3575 | -0.07 |
| UTI Medium Term Fund | 06-11-2026 | 19.1913 | 05-11-2026 | 19.2053 | -0.07 |
| UTI Medium Term Fund | 06-11-2026 | 13.8403 | 05-11-2026 | 13.8504 | -0.07 |
| UTI Medium Term Fund | 06-11-2026 | 14.076 | 05-11-2026 | 14.0863 | -0.07 |
| UTI Medium Term Fund | 06-11-2026 | 14.1779 | 05-11-2026 | 14.1883 | -0.07 |
| UTI Medium Term Fund | 06-11-2026 | 10.2071 | 05-11-2026 | 10.2146 | -0.07 |
| SBI MIDCAP FUND | 06-11-2026 | 94.1802 | 05-11-2026 | 94.2498 | -0.07 |
| SBI MIDCAP FUND | 06-11-2026 | 230.4865 | 05-11-2026 | 230.6569 | -0.07 |
| UTI Nifty500 Shariah Index Fund | 06-11-2026 | 10.0099 | 05-11-2026 | 10.0173 | -0.07 |
| SBI Nifty Midcap 150 Index Fund | 06-11-2026 | 19.0387 | 05-11-2026 | 19.0528 | -0.07 |
| SBI Nifty Midcap 150 Index Fund | 06-11-2026 | 19.039 | 05-11-2026 | 19.0531 | -0.07 |
| DSP Nifty Midcap 150 Index Fund | 06-11-2026 | 10.1074 | 05-11-2026 | 10.1149 | -0.07 |
| DSP Nifty Midcap 150 Index Fund | 06-11-2026 | 10.1074 | 05-11-2026 | 10.1149 | -0.07 |
| Groww Nifty Midcap 150 Index Fund | 06-11-2026 | 9.9086 | 05-11-2026 | 9.916 | -0.07 |
| Groww Nifty Midcap 150 Index Fund | 06-11-2026 | 9.9086 | 05-11-2026 | 9.916 | -0.07 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund | 06-11-2026 | 24.3655 | 05-11-2026 | 24.3837 | -0.07 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund | 06-11-2026 | 24.3617 | 05-11-2026 | 24.3799 | -0.07 |
| ICICI Prudential Nifty Midcap 150 Index Fund | 06-11-2026 | 19.2742 | 05-11-2026 | 19.2886 | -0.07 |
| ICICI Prudential Nifty Midcap 150 Index Fund | 06-11-2026 | 19.2739 | 05-11-2026 | 19.2883 | -0.07 |
| HDFC NIFTY Midcap 150 Index Fund | 06-11-2026 | 18.6707 | 05-11-2026 | 18.6847 | -0.07 |
| Bandhan Nifty Midcap 150 Index Fund | 06-11-2026 | 9.9903 | 05-11-2026 | 9.9978 | -0.07 |
| LIC MF Large & Mid Cap Fund | 06-11-2026 | 30.8997 | 05-11-2026 | 30.9229 | -0.07 |
| LIC MF Large & Mid Cap Fund | 06-11-2026 | 38.1642 | 05-11-2026 | 38.1929 | -0.08 |
| Motilal Oswal Nifty Midcap 150 Index Fund | 06-11-2026 | 38.3888 | 05-11-2026 | 38.4177 | -0.08 |
| Tata Nifty Midcap 150 Index Fund | 06-11-2026 | 10.4697 | 05-11-2026 | 10.4776 | -0.08 |
| Tata Nifty Midcap 150 Index Fund | 06-11-2026 | 10.4697 | 05-11-2026 | 10.4776 | -0.08 |
| Tata Nifty Midcap 150 Index Fund | 06-11-2026 | 10.4697 | 05-11-2026 | 10.4776 | -0.08 |
| UTI Nifty Midcap 150 Index Fund | 06-11-2026 | 10.5934 | 05-11-2026 | 10.6014 | -0.08 |
| JioBlackRock Nifty Midcap 150 Index Fund | 06-11-2026 | 9.5221 | 05-11-2026 | 9.5293 | -0.08 |
| Invesco India Medium Term Fund | 06-11-2026 | 1304.1712 | 05-11-2026 | 1305.1696 | -0.08 |
| Invesco India Medium Term Fund | 06-11-2026 | 1304.1626 | 05-11-2026 | 1305.161 | -0.08 |
| Invesco India Medium Term Fund | 06-11-2026 | 1034.5133 | 05-11-2026 | 1035.3052 | -0.08 |
| Kotak Nifty Midcap 150 Index Fund | 06-11-2026 | 11.374 | 05-11-2026 | 11.383 | -0.08 |
| Kotak Nifty Midcap 150 Index Fund | 06-11-2026 | 11.374 | 05-11-2026 | 11.383 | -0.08 |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund | 06-11-2026 | 10.5624 | 05-11-2026 | 10.5708 | -0.08 |
| PGIM India Gilt Fund | 06-11-2026 | 30.7056 | 05-11-2026 | 30.7304 | -0.08 |
| PGIM India Gilt Fund | 06-11-2026 | 12.8321 | 05-11-2026 | 12.8425 | -0.08 |
| DSP Dynamic Term Fund | 06-11-2026 | 1046.6243 | 05-11-2026 | 1047.5298 | -0.09 |
| DSP Dynamic Term Fund | 06-11-2026 | 1258.8627 | 05-11-2026 | 1259.9519 | -0.09 |
| DSP Dynamic Term Fund | 06-11-2026 | 3411.2221 | 05-11-2026 | 3414.1735 | -0.09 |
| DSP Dynamic Term Fund | 06-11-2026 | 1056.043 | 05-11-2026 | 1056.9566 | -0.09 |
| DSP Dynamic Term Fund | 06-11-2026 | 1034.2799 | 05-11-2026 | 1035.1747 | -0.09 |
| SBI MEDIUM TO LONG TERM FUND | 06-11-2026 | 19.3614 | 05-11-2026 | 19.3782 | -0.09 |
| SBI MEDIUM TO LONG TERM FUND | 06-11-2026 | 20.8457 | 05-11-2026 | 20.8638 | -0.09 |
| SBI MEDIUM TO LONG TERM FUND | 06-11-2026 | 74.0223 | 05-11-2026 | 74.0866 | -0.09 |
| SBI MEDIUM TO LONG TERM FUND | 06-11-2026 | 44.8508 | 05-11-2026 | 44.8898 | -0.09 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND | 06-11-2026 | 1000.02 | 05-11-2026 | 1000.9227 | -0.09 |
| Nippon India Overnight Fund | 06-11-2026 | 100.005 | 05-11-2026 | 100.096 | -0.09 |
| Groww Dynamic Term Fund | 06-11-2026 | 1025.1534 | 05-11-2026 | 1026.1068 | -0.09 |
| Groww Dynamic Term Fund | 06-11-2026 | 1509.1482 | 05-11-2026 | 1510.5526 | -0.09 |
| Groww Dynamic Term Fund | 06-11-2026 | 1019.7729 | 05-11-2026 | 1020.722 | -0.09 |
| Groww Dynamic Term Fund | 06-11-2026 | 1023.4305 | 05-11-2026 | 1024.383 | -0.09 |
| SBI GILT FUND | 06-11-2026 | 21.4844 | 05-11-2026 | 21.5048 | -0.09 |
| SBI GILT FUND | 06-11-2026 | 21.1307 | 05-11-2026 | 21.1508 | -0.10 |
| SBI GILT FUND | 06-11-2026 | 20.8309 | 05-11-2026 | 20.8507 | -0.10 |
| SBI GILT FUND | 06-11-2026 | 41.2184 | 05-11-2026 | 41.2576 | -0.10 |
| SBI GILT FUND | 06-11-2026 | 21.2293 | 05-11-2026 | 21.2495 | -0.10 |
| SBI GILT FUND | 06-11-2026 | 68.7184 | 05-11-2026 | 68.7839 | -0.10 |
| SBI GILT FUND | 06-11-2026 | 44.1259 | 05-11-2026 | 44.168 | -0.10 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund | 06-11-2026 | 19.795 | 05-11-2026 | 19.814 | -0.10 |
| Baroda BNP Paribas Dynamic Term Fund | 06-11-2026 | 10.2273 | 05-11-2026 | 10.2372 | -0.10 |
| Baroda BNP Paribas Dynamic Term Fund | 06-11-2026 | 10.105 | 05-11-2026 | 10.1148 | -0.10 |
| Baroda BNP Paribas Dynamic Term Fund | 06-11-2026 | 46.7672 | 05-11-2026 | 46.8126 | -0.10 |
| Baroda BNP Paribas Dynamic Term Fund | 06-11-2026 | 10.0977 | 05-11-2026 | 10.1075 | -0.10 |
| Baroda BNP Paribas Dynamic Term Fund | 06-11-2026 | 10.2627 | 05-11-2026 | 10.2727 | -0.10 |
| Canara Robeco Dynamic Term Fund | 06-11-2026 | 13.2438 | 05-11-2026 | 13.2567 | -0.10 |
| Canara Robeco Dynamic Term Fund | 06-11-2026 | 29.6819 | 05-11-2026 | 29.7108 | -0.10 |
| Groww Nifty India Internet ETF FOF | 06-11-2026 | 10.242 | 05-11-2026 | 10.252 | -0.10 |
| Groww Nifty India Internet ETF FOF | 06-11-2026 | 10.2419 | 05-11-2026 | 10.2519 | -0.10 |
| Baroda BNP Paribas Dynamic Term Fund | 06-11-2026 | 10.1323 | 05-11-2026 | 10.1422 | -0.10 |
| BANK OF INDIA VALUE FUND | 06-11-2026 | 10.22 | 05-11-2026 | 10.23 | -0.10 |
| BANK OF INDIA VALUE FUND | 06-11-2026 | 10.22 | 05-11-2026 | 10.23 | -0.10 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund | 06-11-2026 | 19.868 | 05-11-2026 | 19.888 | -0.10 |
| Groww Dynamic Term Fund | 06-11-2026 | 1021.2955 | 05-11-2026 | 1022.3348 | -0.10 |
| Samco Mid Cap Fund | 06-11-2026 | 9.75 | 05-11-2026 | 9.76 | -0.10 |
| HSBC Dynamic Term Fund | 06-11-2026 | 10.6352 | 05-11-2026 | 10.6462 | -0.10 |
| HSBC Dynamic Term Fund | 06-11-2026 | 30.6978 | 05-11-2026 | 30.7297 | -0.10 |
| HSBC Dynamic Term Fund | 06-11-2026 | 10.2613 | 05-11-2026 | 10.272 | -0.10 |
| LIC MF Medium to Long Term Fund | 06-11-2026 | 16.6612 | 05-11-2026 | 16.6786 | -0.10 |
| LIC MF Medium to Long Term Fund | 06-11-2026 | 16.6613 | 05-11-2026 | 16.6787 | -0.10 |
| LIC MF Medium to Long Term Fund | 06-11-2026 | 76.0112 | 05-11-2026 | 76.0906 | -0.10 |
| LIC MF Medium to Long Term Fund | 06-11-2026 | 16.1581 | 05-11-2026 | 16.175 | -0.10 |
| Kotak Medium to Long Term Fund | 06-11-2026 | 48.9908 | 05-11-2026 | 49.0433 | -0.11 |
| Kotak Medium to Long Term Fund | 06-11-2026 | 79.9628 | 05-11-2026 | 80.0485 | -0.11 |
| Motilal Oswal Nifty Midcap150 Plus 8-13 yr G-Sec 70:30 Index Fund | 06-11-2026 | 10.4442 | 05-11-2026 | 10.4555 | -0.11 |
| Canara Robeco Medium To Long Term Fund | 06-11-2026 | 56.9942 | 05-11-2026 | 57.0566 | -0.11 |
| Canara Robeco Medium To Long Term Fund | 06-11-2026 | 14.4799 | 05-11-2026 | 14.4958 | -0.11 |
| ICICI Prudential Technology Fund | 06-11-2026 | 188.19 | 05-11-2026 | 188.4 | -0.11 |
| ICICI Prudential Technology Fund | 06-11-2026 | 52.55 | 05-11-2026 | 52.61 | -0.11 |
| HDFC Medium to Long Term Fund | 06-11-2026 | 11.4281 | 05-11-2026 | 11.4412 | -0.11 |
| HDFC Medium to Long Term Fund | 06-11-2026 | 60.38 | 05-11-2026 | 60.4492 | -0.11 |
| HDFC Medium to Long Term Fund | 06-11-2026 | 19.0414 | 05-11-2026 | 19.0633 | -0.11 |
| Kotak Dynamic Term Fund | 06-11-2026 | 14.9851 | 05-11-2026 | 15.0024 | -0.12 |
| Kotak Dynamic Term Fund | 06-11-2026 | 39.7752 | 05-11-2026 | 39.8211 | -0.12 |
| HSBC Medium to Long Term Fund | 06-11-2026 | 43.7879 | 05-11-2026 | 43.839 | -0.12 |
| HSBC Medium to Long Term Fund | 06-11-2026 | 10.5259 | 05-11-2026 | 10.5382 | -0.12 |
| quant Gilt Fund | 06-11-2026 | 12.1097 | 05-11-2026 | 12.124 | -0.12 |
| quant Gilt Fund | 06-11-2026 | 12.0993 | 05-11-2026 | 12.1136 | -0.12 |
| ITI Multi Cap Fund | 06-11-2026 | 22.9208 | 05-11-2026 | 22.948 | -0.12 |
| ITI Multi Cap Fund | 06-11-2026 | 26.2034 | 05-11-2026 | 26.2345 | -0.12 |
| BANDHAN INNOVATION FUND | 06-11-2026 | 15.544 | 05-11-2026 | 15.563 | -0.12 |
| Franklin India Opportunities Fund | 06-11-2026 | 33.8029 | 05-11-2026 | 33.8452 | -0.12 |
| Franklin India Opportunities Fund | 06-11-2026 | 253.3848 | 05-11-2026 | 253.702 | -0.12 |
| Canara Robeco Gilt Fund | 06-11-2026 | 14.7869 | 05-11-2026 | 14.8057 | -0.13 |
| Canara Robeco Gilt Fund | 06-11-2026 | 76.9893 | 05-11-2026 | 77.0875 | -0.13 |
| quant Business Cycle Fund | 06-11-2026 | 16.2921 | 05-11-2026 | 16.313 | -0.13 |
| quant Business Cycle Fund | 06-11-2026 | 16.2765 | 05-11-2026 | 16.2974 | -0.13 |
| JM Focused Fund | 06-11-2026 | 20.2196 | 05-11-2026 | 20.2456 | -0.13 |
| JM Focused Fund | 06-11-2026 | 20.2204 | 05-11-2026 | 20.2464 | -0.13 |
| SBI LIQUID FUND | 06-11-2026 | 1378.6058 | 05-11-2026 | 1380.3974 | -0.13 |
| BANDHAN INNOVATION FUND | 06-11-2026 | 14.586 | 05-11-2026 | 14.605 | -0.13 |
| SBI MULTI ASSET ALLOCATION FUND | 06-11-2026 | 29.3623 | 05-11-2026 | 29.4006 | -0.13 |
| SBI MULTI ASSET ALLOCATION FUND | 06-11-2026 | 65.664 | 05-11-2026 | 65.7497 | -0.13 |
| SBI MULTI ASSET ALLOCATION FUND | 06-11-2026 | 37.1318 | 05-11-2026 | 37.1803 | -0.13 |
| SBI MULTI ASSET ALLOCATION FUND | 06-11-2026 | 29.3337 | 05-11-2026 | 29.372 | -0.13 |
| HSBC Business Cycles Fund | 06-11-2026 | 22.8106 | 05-11-2026 | 22.8406 | -0.13 |
| HSBC Business Cycles Fund | 06-11-2026 | 43.0109 | 05-11-2026 | 43.0675 | -0.13 |
| HDFC Dynamic Term Fund | 06-11-2026 | 13.7803 | 05-11-2026 | 13.7988 | -0.13 |
| Edelweiss Gilt Fund | 06-11-2026 | 23.1638 | 05-11-2026 | 23.1949 | -0.13 |
| Edelweiss Gilt Fund | 06-11-2026 | 10.1929 | 05-11-2026 | 10.2066 | -0.13 |
| Edelweiss Gilt Fund | 06-11-2026 | 23.3601 | 05-11-2026 | 23.3915 | -0.13 |
| Edelweiss Gilt Fund | 06-11-2026 | 23.1692 | 05-11-2026 | 23.2004 | -0.13 |
| HDFC Dynamic Term Fund | 06-11-2026 | 11.7346 | 05-11-2026 | 11.7504 | -0.13 |
| HDFC Dynamic Term Fund | 06-11-2026 | 12.6879 | 05-11-2026 | 12.705 | -0.13 |
| HDFC Dynamic Term Fund | 06-11-2026 | 93.104 | 05-11-2026 | 93.2296 | -0.13 |
| HDFC Dynamic Term Fund | 06-11-2026 | 19.9464 | 05-11-2026 | 19.9733 | -0.13 |
| Edelweiss Gilt Fund | 06-11-2026 | 24.8406 | 05-11-2026 | 24.8741 | -0.13 |
| Edelweiss Gilt Fund | 06-11-2026 | 10.3411 | 05-11-2026 | 10.3551 | -0.14 |
| Tata Ethical Fund | 06-11-2026 | 141.2482 | 05-11-2026 | 141.4396 | -0.14 |
| Tata Ethical Fund | 06-11-2026 | 361.1252 | 05-11-2026 | 361.6148 | -0.14 |
| Aditya Birla Sun Life Liquid Fund | 06-11-2026 | 100.225 | 05-11-2026 | 100.3646 | -0.14 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund | 06-11-2026 | 11.463 | 05-11-2026 | 11.479 | -0.14 |
| Bandhan Multi-Asset Passive FOF | 06-11-2026 | 19.9387 | 05-11-2026 | 19.9666 | -0.14 |
| Bandhan Multi-Asset Passive FOF | 06-11-2026 | 40.6899 | 05-11-2026 | 40.7469 | -0.14 |
| Motilal Oswal Services Fund | 06-11-2026 | 11.8281 | 05-11-2026 | 11.8449 | -0.14 |
| Motilal Oswal Services Fund | 06-11-2026 | 11.8281 | 05-11-2026 | 11.8449 | -0.14 |
| Franklin India Mid Cap Fund | 06-11-2026 | 82.9931 | 05-11-2026 | 83.1113 | -0.14 |
| Franklin India Mid Cap Fund | 06-11-2026 | 2698.2953 | 05-11-2026 | 2702.138 | -0.14 |
| BANK OF INDIA FLEXI CAP FUND | 06-11-2026 | 34.73 | 05-11-2026 | 34.78 | -0.14 |
| UTI BSE Housing Index Fund | 06-11-2026 | 13.5324 | 05-11-2026 | 13.552 | -0.14 |
| quant Nifty Midcap 150 Index Fund | 06-11-2026 | 10.5235 | 05-11-2026 | 10.5389 | -0.15 |
| quant Nifty Midcap 150 Index Fund | 06-11-2026 | 10.5235 | 05-11-2026 | 10.5389 | -0.15 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund | 06-11-2026 | 11.458 | 05-11-2026 | 11.475 | -0.15 |
| Kotak BSE Housing Index Fund | 06-11-2026 | 12.568 | 05-11-2026 | 12.587 | -0.15 |
| Kotak BSE Housing Index Fund | 06-11-2026 | 12.568 | 05-11-2026 | 12.587 | -0.15 |
| Groww Gilt Fund | 06-11-2026 | 10.0141 | 05-11-2026 | 10.0295 | -0.15 |
| Groww Gilt Fund | 06-11-2026 | 10.0143 | 05-11-2026 | 10.0297 | -0.15 |
| UTI CRISIL SDL Maturity April 2033 Index Fund | 06-11-2026 | 12.9127 | 05-11-2026 | 12.9326 | -0.15 |
| BANDHAN Infrastructure Fund | 06-11-2026 | 35.657 | 05-11-2026 | 35.712 | -0.15 |
| SBI Nifty Next 50 ETF | 06-11-2026 | 769.3691 | 05-11-2026 | 770.5569 | -0.15 |
| ICICI Prudential Nifty Next 50 Index Fund | 06-11-2026 | 62.9835 | 05-11-2026 | 63.0809 | -0.15 |
| ICICI Prudential Nifty Next 50 Index Fund | 06-11-2026 | 62.9843 | 05-11-2026 | 63.0817 | -0.15 |
| BANDHAN Infrastructure Fund | 06-11-2026 | 47.844 | 05-11-2026 | 47.918 | -0.15 |
| Aditya Birla Sun Life Dynamic Term Fund | 06-11-2026 | 10.7192 | 05-11-2026 | 10.7358 | -0.15 |
| Aditya Birla Sun Life Dynamic Term Fund | 06-11-2026 | 10.641 | 05-11-2026 | 10.6575 | -0.15 |
| Aditya Birla Sun Life Dynamic Term Fund | 06-11-2026 | 12.2578 | 05-11-2026 | 12.2768 | -0.15 |
| Aditya Birla Sun Life Dynamic Term Fund | 06-11-2026 | 49.2852 | 05-11-2026 | 49.3617 | -0.15 |
| Choice Nifty Next 50 Index Fund | 06-11-2026 | 11.1234 | 05-11-2026 | 11.1407 | -0.16 |
| Edelweiss Nifty Next 50 Index Fund | 06-11-2026 | 16.3213 | 05-11-2026 | 16.3467 | -0.16 |
| Edelweiss Nifty Next 50 Index Fund | 06-11-2026 | 16.3212 | 05-11-2026 | 16.3466 | -0.16 |
| Kotak Nifty Next 50 Index Fund | 06-11-2026 | 20.4674 | 05-11-2026 | 20.4993 | -0.16 |
| Kotak Nifty Next 50 Index Fund | 06-11-2026 | 20.4669 | 05-11-2026 | 20.4988 | -0.16 |
| SBI Nifty Next 50 Index Fund | 06-11-2026 | 19.4165 | 05-11-2026 | 19.4468 | -0.16 |
| SBI Nifty Next 50 Index Fund | 06-11-2026 | 19.4167 | 05-11-2026 | 19.447 | -0.16 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund | 06-11-2026 | 17.3703 | 05-11-2026 | 17.3974 | -0.16 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund | 06-11-2026 | 17.3555 | 05-11-2026 | 17.3826 | -0.16 |
| HDFC NIFTY Next 50 index Fund | 06-11-2026 | 16.6144 | 05-11-2026 | 16.6404 | -0.16 |
| Groww Nifty Next 50 Index Fund | 06-11-2026 | 10.5478 | 05-11-2026 | 10.5643 | -0.16 |
| Groww Nifty Next 50 Index Fund | 06-11-2026 | 10.5478 | 05-11-2026 | 10.5643 | -0.16 |
| UTI - Nifty Next 50 Index Fund | 06-11-2026 | 25.5645 | 05-11-2026 | 25.6045 | -0.16 |
| HSBC NIFTY NEXT 50 Index Fund | 06-11-2026 | 30.6001 | 05-11-2026 | 30.648 | -0.16 |
| HSBC NIFTY NEXT 50 Index Fund | 06-11-2026 | 30.6002 | 05-11-2026 | 30.6481 | -0.16 |
| DSP Nifty Next 50 Index Fund | 06-11-2026 | 22.72 | 05-11-2026 | 22.7556 | -0.16 |
| DSP Nifty Next 50 Index Fund | 06-11-2026 | 27.7119 | 05-11-2026 | 27.7553 | -0.16 |
| LIC MF Nifty Next 50 Index Fund | 06-11-2026 | 53.3314 | 05-11-2026 | 53.4151 | -0.16 |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF | 06-11-2026 | 10.194 | 05-11-2026 | 10.21 | -0.16 |
| BANK OF INDIA FLEXI CAP FUND | 06-11-2026 | 38.21 | 05-11-2026 | 38.27 | -0.16 |
| LIC MF Nifty Next 50 Index Fund | 06-11-2026 | 53.3314 | 05-11-2026 | 53.4152 | -0.16 |
| Motilal Oswal Nifty Next 50 Index Fund | 06-11-2026 | 24.5906 | 05-11-2026 | 24.6293 | -0.16 |
| JioBlackRock Nifty Next 50 Index Fund | 06-11-2026 | 9.651 | 05-11-2026 | 9.6662 | -0.16 |
| Tata Nifty Next 50 Index Fund | 06-11-2026 | 10.4811 | 05-11-2026 | 10.4976 | -0.16 |
| Tata Nifty Next 50 Index Fund | 06-11-2026 | 10.4811 | 05-11-2026 | 10.4976 | -0.16 |
| Tata Nifty Next 50 Index Fund | 06-11-2026 | 10.4811 | 05-11-2026 | 10.4976 | -0.16 |
| Kotak Multi Asset Allocation Fund | 06-11-2026 | 14.602 | 05-11-2026 | 14.625 | -0.16 |
| Bandhan Nifty Next 50 Index Fund | 06-11-2026 | 12.4937 | 05-11-2026 | 12.5134 | -0.16 |
| Axis Nifty Next 50 Index Fund | 06-11-2026 | 17.2279 | 05-11-2026 | 17.2551 | -0.16 |
| Axis Nifty Next 50 Index Fund | 06-11-2026 | 16.3446 | 05-11-2026 | 16.3704 | -0.16 |
| SBI CONSERVATIVE HYBRID FUND | 06-11-2026 | 26.9801 | 05-11-2026 | 27.0227 | -0.16 |
| Quantum Dynamic Term Fund | 06-11-2026 | 22.3016 | 05-11-2026 | 22.3368 | -0.16 |
| SBI CONSERVATIVE HYBRID FUND | 06-11-2026 | 20.8766 | 05-11-2026 | 20.9096 | -0.16 |
| SBI CONSERVATIVE HYBRID FUND | 06-11-2026 | 76.4879 | 05-11-2026 | 76.6088 | -0.16 |
| Navi Nifty Next 50 Index Fund | 06-11-2026 | 16.6418 | 05-11-2026 | 16.6681 | -0.16 |
| SBI CONSERVATIVE HYBRID FUND | 06-11-2026 | 22.0601 | 05-11-2026 | 22.095 | -0.16 |
| Quantum Dynamic Term Fund | 06-11-2026 | 10.4136 | 05-11-2026 | 10.4301 | -0.16 |
| Motilal Oswal Ultra Short Term Fund | 06-11-2026 | 11.4597 | 05-11-2026 | 11.478 | -0.16 |
| Mahindra Manulife Dynamic Term Fund | 06-11-2026 | 10.2829 | 05-11-2026 | 10.2994 | -0.16 |
| Mirae Asset Dynamic Term Fund | 06-11-2026 | 16.992 | 05-11-2026 | 17.0193 | -0.16 |
| Mirae Asset Dynamic Term Fund | 06-11-2026 | 16.9916 | 05-11-2026 | 17.0189 | -0.16 |
| Bajaj Finserv Nifty Next 50 Index Fund | 06-11-2026 | 11.3166 | 05-11-2026 | 11.3348 | -0.16 |
| Bajaj Finserv Nifty Next 50 Index Fund | 06-11-2026 | 11.3166 | 05-11-2026 | 11.3348 | -0.16 |
| Kotak Multi Asset Allocation Fund | 06-11-2026 | 15.515 | 05-11-2026 | 15.54 | -0.16 |
| JM ELSS - Tax Saver Fund | 06-11-2026 | 51.8187 | 05-11-2026 | 51.9022 | -0.16 |
| Mahindra Manulife Dynamic Term Fund | 06-11-2026 | 15.0092 | 05-11-2026 | 15.0334 | -0.16 |
| JM ELSS - Tax Saver Fund | 06-11-2026 | 51.8194 | 05-11-2026 | 51.903 | -0.16 |
| Mahindra Manulife Dynamic Term Fund | 06-11-2026 | 11.6325 | 05-11-2026 | 11.6513 | -0.16 |
| SBI Money Market Fund | 06-11-2026 | 16.1938 | 05-11-2026 | 16.2202 | -0.16 |
| Quant Multi Asset Allocation Fund | 06-11-2026 | 152.0056 | 05-11-2026 | 152.2585 | -0.17 |
| Quant Multi Asset Allocation Fund | 06-11-2026 | 165.8196 | 05-11-2026 | 166.0955 | -0.17 |
| Axis Gilt Fund | 06-11-2026 | 11.8178 | 05-11-2026 | 11.8375 | -0.17 |
| Kotak Ultra Short to Short Term Fund | 06-11-2026 | 1000.2273 | 05-11-2026 | 1001.8955 | -0.17 |
| Axis Gilt Fund | 06-11-2026 | 26.7809 | 05-11-2026 | 26.8257 | -0.17 |
| Axis Gilt Fund | 06-11-2026 | 10.0188 | 05-11-2026 | 10.0356 | -0.17 |
| AlphaGrep Flexi Cap Fund | 06-11-2026 | 9.9382 | 05-11-2026 | 9.9551 | -0.17 |
| AlphaGrep Flexi Cap Fund | 06-11-2026 | 9.9382 | 05-11-2026 | 9.9551 | -0.17 |
| ICICI Prudential Retirement Fund Pure Debt Plan | 06-11-2026 | 15.7089 | 05-11-2026 | 15.736 | -0.17 |
| ICICI Prudential Retirement Fund Pure Debt Plan | 06-11-2026 | 15.7087 | 05-11-2026 | 15.7358 | -0.17 |
| Kotak Nifty SDL Jul 2033 Index Fund | 06-11-2026 | 12.854 | 05-11-2026 | 12.8763 | -0.17 |
| Kotak Nifty SDL Jul 2033 Index Fund | 06-11-2026 | 12.8487 | 05-11-2026 | 12.8711 | -0.17 |
| BARODA BNP PARIBAS GILT FUND | 06-11-2026 | 26.1616 | 05-11-2026 | 26.2072 | -0.17 |
| BARODA BNP PARIBAS GILT FUND | 06-11-2026 | 44.0765 | 05-11-2026 | 44.1534 | -0.17 |
| HDFC MNC Fund | 06-11-2026 | 13.812 | 05-11-2026 | 13.837 | -0.18 |
| HDFC MNC Fund | 06-11-2026 | 13.812 | 05-11-2026 | 13.837 | -0.18 |
| Kotak Long Term Fund | 06-11-2026 | 11.1616 | 05-11-2026 | 11.182 | -0.18 |
| Kotak Long Term Fund | 06-11-2026 | 11.1616 | 05-11-2026 | 11.182 | -0.18 |
| DSP 10 year Constant Maturity Gilt Fund | 06-11-2026 | 10.5405 | 05-11-2026 | 10.5598 | -0.18 |
| Nippon India Money Market Fund | 06-11-2026 | 1006.7448 | 05-11-2026 | 1008.5914 | -0.18 |
| DSP 10 year Constant Maturity Gilt Fund | 06-11-2026 | 10.7905 | 05-11-2026 | 10.8103 | -0.18 |
| DSP 10 year Constant Maturity Gilt Fund | 06-11-2026 | 22.3265 | 05-11-2026 | 22.3676 | -0.18 |
| DSP 10 year Constant Maturity Gilt Fund | 06-11-2026 | 10.6346 | 05-11-2026 | 10.6542 | -0.18 |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND | 06-11-2026 | 43.34 | 05-11-2026 | 43.42 | -0.18 |
| SBI CRISIL IBX Gilt Index - June 2036 Fund | 06-11-2026 | 13.3711 | 05-11-2026 | 13.3961 | -0.19 |
| SBI CRISIL IBX Gilt Index - June 2036 Fund | 06-11-2026 | 13.3715 | 05-11-2026 | 13.3965 | -0.19 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 06-11-2026 | 262.7747 | 05-11-2026 | 263.2669 | -0.19 |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND | 06-11-2026 | 42.56 | 05-11-2026 | 42.64 | -0.19 |
| SBI ULTRA SHORT TERM FUND | 06-11-2026 | 1264.6353 | 05-11-2026 | 1267.014 | -0.19 |
| Kotak Ultra Short Term Fund | 06-11-2026 | 10.0049 | 05-11-2026 | 10.024 | -0.19 |
| Nippon India Ultra Short Term Fund | 06-11-2026 | 1091.69 | 05-11-2026 | 1093.7784 | -0.19 |
| ICICI Prudential 10 year Constant Maturity Gilt Fund | 06-11-2026 | 25.8961 | 05-11-2026 | 25.9458 | -0.19 |
| ICICI Prudential 10 year Constant Maturity Gilt Fund | 06-11-2026 | 11.3013 | 05-11-2026 | 11.323 | -0.19 |
| SBI Nifty Midcap 150 Momentum 50 ETF | 06-11-2026 | 61.9928 | 05-11-2026 | 62.1121 | -0.19 |
| HDFC Nifty G-Sec Jun 2036 Index Fund | 06-11-2026 | 13.0157 | 05-11-2026 | 13.0408 | -0.19 |
| ICICI Prudential Gilt Fund | 06-11-2026 | 17.6253 | 05-11-2026 | 17.6593 | -0.19 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund | 06-11-2026 | 9.8916 | 05-11-2026 | 9.9107 | -0.19 |
| ICICI Prudential Gilt Fund | 06-11-2026 | 107.5876 | 05-11-2026 | 107.7954 | -0.19 |
| Bandhan 10 year Constant Maturity Gilt Fund | 06-11-2026 | 11.5465 | 05-11-2026 | 11.5688 | -0.19 |
| Bandhan 10 year Constant Maturity Gilt Fund | 06-11-2026 | 10.3471 | 05-11-2026 | 10.3671 | -0.19 |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND | 06-11-2026 | 21.4968 | 05-11-2026 | 21.5384 | -0.19 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund | 06-11-2026 | 17.8217 | 05-11-2026 | 17.8562 | -0.19 |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND | 06-11-2026 | 66.0965 | 05-11-2026 | 66.2245 | -0.19 |
| Bandhan 10 year Constant Maturity Gilt Fund | 06-11-2026 | 48.1989 | 05-11-2026 | 48.2923 | -0.19 |
| Bandhan 10 year Constant Maturity Gilt Fund | 06-11-2026 | 10.1965 | 05-11-2026 | 10.2163 | -0.19 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund | 06-11-2026 | 17.8216 | 05-11-2026 | 17.8562 | -0.19 |
| Bandhan 10 year Constant Maturity Gilt Fund | 06-11-2026 | 17.254 | 05-11-2026 | 17.2875 | -0.19 |
| BANK OF INDIA MID CAP FUND | 06-11-2026 | 10.29 | 05-11-2026 | 10.31 | -0.19 |
| BANK OF INDIA MID CAP FUND | 06-11-2026 | 10.29 | 05-11-2026 | 10.31 | -0.19 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund | 06-11-2026 | 17.7019 | 05-11-2026 | 17.7363 | -0.19 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund | 06-11-2026 | 17.7019 | 05-11-2026 | 17.7363 | -0.19 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund | 06-11-2026 | 17.7019 | 05-11-2026 | 17.7363 | -0.19 |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund | 06-11-2026 | 9.252 | 05-11-2026 | 9.27 | -0.19 |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund | 06-11-2026 | 9.251 | 05-11-2026 | 9.269 | -0.19 |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND | 06-11-2026 | 66.77 | 05-11-2026 | 66.9 | -0.19 |
| SBI Crisil - IBX SDL Index - June 2034 Index Fund | 06-11-2026 | 9.9912 | 05-11-2026 | 10.0107 | -0.19 |
| SBI Crisil - IBX SDL Index - June 2034 Index Fund | 06-11-2026 | 9.9912 | 05-11-2026 | 10.0107 | -0.19 |
| Nippon India Nifty 500 Quality 50 Index Fund | 06-11-2026 | 10.5965 | 05-11-2026 | 10.6172 | -0.20 |
| Nippon India Nifty 500 Quality 50 Index Fund | 06-11-2026 | 10.5965 | 05-11-2026 | 10.6172 | -0.20 |
| Aditya Birla Sun Life Medium to Long Term Fund | 06-11-2026 | 12.8929 | 05-11-2026 | 12.9181 | -0.20 |
| Aditya Birla Sun Life Medium to Long Term Fund | 06-11-2026 | 129.5861 | 05-11-2026 | 129.8395 | -0.20 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund | 06-11-2026 | 10.6237 | 05-11-2026 | 10.6445 | -0.20 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund | 06-11-2026 | 10.6237 | 05-11-2026 | 10.6445 | -0.20 |
| Aditya Birla Sun Life Medium to Long Term Fund | 06-11-2026 | 11.632 | 05-11-2026 | 11.6548 | -0.20 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund | 06-11-2026 | 13.0924 | 05-11-2026 | 13.1182 | -0.20 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund | 06-11-2026 | 13.0924 | 05-11-2026 | 13.1182 | -0.20 |
| Groww Multicap Fund | 06-11-2026 | 12.0488 | 05-11-2026 | 12.0726 | -0.20 |
| Axis Nifty500 Quality 50 Index Fund | 06-11-2026 | 9.792 | 05-11-2026 | 9.8114 | -0.20 |
| Groww Multicap Fund | 06-11-2026 | 12.057 | 05-11-2026 | 12.0809 | -0.20 |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund | 06-11-2026 | 8.989 | 05-11-2026 | 9.007 | -0.20 |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund | 06-11-2026 | 8.982 | 05-11-2026 | 9.0 | -0.20 |
| BANK OF INDIA MID CAP TAX FUND SERIES 1 | 06-11-2026 | 29.86 | 05-11-2026 | 29.92 | -0.20 |
| BANK OF INDIA MID CAP TAX FUND SERIES 1 | 06-11-2026 | 29.86 | 05-11-2026 | 29.92 | -0.20 |
| Navi Flexi Cap Fund | 06-11-2026 | 24.897 | 05-11-2026 | 24.9471 | -0.20 |
| Navi Flexi Cap Fund | 06-11-2026 | 24.9003 | 05-11-2026 | 24.9504 | -0.20 |
| Navi Flexi Cap Fund | 06-11-2026 | 24.9062 | 05-11-2026 | 24.9563 | -0.20 |
| Navi Flexi Cap Fund | 06-11-2026 | 24.8999 | 05-11-2026 | 24.95 | -0.20 |
| Navi Flexi Cap Fund | 06-11-2026 | 24.8962 | 05-11-2026 | 24.9463 | -0.20 |
| Navi Flexi Cap Fund | 06-11-2026 | 24.8935 | 05-11-2026 | 24.9436 | -0.20 |
| UTI 10 year Constant Maturity Gilt Fund | 06-11-2026 | 13.0326 | 05-11-2026 | 13.0591 | -0.20 |
| UTI 10 year Constant Maturity Gilt Fund | 06-11-2026 | 13.0331 | 05-11-2026 | 13.0596 | -0.20 |
| UTI 10 year Constant Maturity Gilt Fund | 06-11-2026 | 11.344 | 05-11-2026 | 11.3671 | -0.20 |
| Aditya Birla Sun Life Long Term Fund | 06-11-2026 | 13.0916 | 05-11-2026 | 13.1183 | -0.20 |
| Aditya Birla Sun Life Long Term Fund | 06-11-2026 | 10.6834 | 05-11-2026 | 10.7052 | -0.20 |
| UTI 10 year Constant Maturity Gilt Fund | 06-11-2026 | 13.0327 | 05-11-2026 | 13.0593 | -0.20 |
| UTI 10 year Constant Maturity Gilt Fund | 06-11-2026 | 13.0331 | 05-11-2026 | 13.0597 | -0.20 |
| Quant Multi Cap Fund | 06-11-2026 | 654.8057 | 05-11-2026 | 656.1634 | -0.21 |
| Quant Multi Cap Fund | 06-11-2026 | 74.8853 | 05-11-2026 | 75.0406 | -0.21 |
| Invesco India PSU Equity Fund | 06-11-2026 | 62.21 | 05-11-2026 | 62.34 | -0.21 |
| Invesco India PSU Equity Fund | 06-11-2026 | 38.12 | 05-11-2026 | 38.2 | -0.21 |
| SBI COMMA FUND | 06-11-2026 | 114.1621 | 05-11-2026 | 114.4053 | -0.21 |
| SBI COMMA FUND | 06-11-2026 | 64.7994 | 05-11-2026 | 64.9375 | -0.21 |
| Nippon India Innovation Fund | 06-11-2026 | 14.4575 | 05-11-2026 | 14.4887 | -0.22 |
| Nippon India Innovation Fund | 06-11-2026 | 14.4575 | 05-11-2026 | 14.4887 | -0.22 |
| Samco Large & Mid Cap Fund | 06-11-2026 | 9.11 | 05-11-2026 | 9.13 | -0.22 |
| HDFC Gilt Fund | 06-11-2026 | 56.9946 | 05-11-2026 | 57.12 | -0.22 |
| HDFC Gilt Fund | 06-11-2026 | 12.1257 | 05-11-2026 | 12.1524 | -0.22 |
| Kotak Gilt Fund | 06-11-2026 | 11.7932 | 05-11-2026 | 11.8192 | -0.22 |
| Kotak Gilt Fund | 06-11-2026 | 99.6874 | 05-11-2026 | 99.9072 | -0.22 |
| Kotak Gilt Fund | 06-11-2026 | 97.4394 | 05-11-2026 | 97.6542 | -0.22 |
| LIC MF Gilt Fund | 06-11-2026 | 17.5079 | 05-11-2026 | 17.5465 | -0.22 |
| Kotak Gilt Fund | 06-11-2026 | 19.0399 | 05-11-2026 | 19.0819 | -0.22 |
| LIC MF Gilt Fund | 06-11-2026 | 60.7383 | 05-11-2026 | 60.8723 | -0.22 |
| NJ ELSS Tax Saver Fund | 06-11-2026 | 13.49 | 05-11-2026 | 13.52 | -0.22 |
| NJ ELSS Tax Saver Fund | 06-11-2026 | 13.49 | 05-11-2026 | 13.52 | -0.22 |
| Bajaj Finserv Gilt Fund | 06-11-2026 | 1069.4339 | 05-11-2026 | 1071.823 | -0.22 |
| Bajaj Finserv Gilt Fund | 06-11-2026 | 1069.4339 | 05-11-2026 | 1071.823 | -0.22 |
| HSBC Gilt Fund | 06-11-2026 | 10.032 | 05-11-2026 | 10.0545 | -0.22 |
| HSBC Gilt Fund | 06-11-2026 | 66.7458 | 05-11-2026 | 66.8956 | -0.22 |
| Axis Nifty500 Momentum 50 Index Fund | 06-11-2026 | 10.7941 | 05-11-2026 | 10.8188 | -0.23 |
| Nippon India Nifty 500 Momentum 50 Index Fund | 06-11-2026 | 8.1999 | 05-11-2026 | 8.2187 | -0.23 |
| Nippon India Nifty 500 Momentum 50 Index Fund | 06-11-2026 | 8.1999 | 05-11-2026 | 8.2187 | -0.23 |
| Bandhan Nifty 500 Momentum 50 Index Fund | 06-11-2026 | 8.7491 | 05-11-2026 | 8.7692 | -0.23 |
| Kotak Nifty500 Momentum 50 Index Fund | 06-11-2026 | 9.994 | 05-11-2026 | 10.017 | -0.23 |
| Kotak Nifty500 Momentum 50 Index Fund | 06-11-2026 | 9.994 | 05-11-2026 | 10.017 | -0.23 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund | 06-11-2026 | 8.1026 | 05-11-2026 | 8.1213 | -0.23 |
| BANK OF INDIA MID CAP TAX FUND Series 2 | 06-11-2026 | 34.64 | 05-11-2026 | 34.72 | -0.23 |
| BANK OF INDIA MID CAP TAX FUND Series 2 | 06-11-2026 | 34.62 | 05-11-2026 | 34.7 | -0.23 |
| Invesco India Gilt Fund | 06-11-2026 | 2890.7114 | 05-11-2026 | 2897.4573 | -0.23 |
| Invesco India Gilt Fund | 06-11-2026 | 1628.2581 | 05-11-2026 | 1632.0578 | -0.23 |
| Invesco India Gilt Fund | 06-11-2026 | 1317.9879 | 05-11-2026 | 1321.0634 | -0.23 |
| Invesco India Gilt Fund | 06-11-2026 | 1163.4791 | 05-11-2026 | 1166.1953 | -0.23 |
| Aditya Birla Sun Life Gilt Fund | 06-11-2026 | 10.6369 | 05-11-2026 | 10.6621 | -0.24 |
| Aditya Birla Sun Life Gilt Fund | 06-11-2026 | 81.5949 | 05-11-2026 | 81.7886 | -0.24 |
| Nippon India Medium to Long Term Fund | 06-11-2026 | 10.7752 | 05-11-2026 | 10.8009 | -0.24 |
| Nippon India Medium to Long Term Fund | 06-11-2026 | 13.1924 | 05-11-2026 | 13.2239 | -0.24 |
| Nippon India Medium to Long Term Fund | 06-11-2026 | 13.1055 | 05-11-2026 | 13.1368 | -0.24 |
| Nippon India Medium to Long Term Fund | 06-11-2026 | 93.2253 | 05-11-2026 | 93.4481 | -0.24 |
| Nippon India Medium to Long Term Fund | 06-11-2026 | 26.8016 | 05-11-2026 | 26.8657 | -0.24 |
| Nippon India Medium to Long Term Fund | 06-11-2026 | 12.4603 | 05-11-2026 | 12.4901 | -0.24 |
| Tata Infrastructure Fund | 06-11-2026 | 76.5729 | 05-11-2026 | 76.7582 | -0.24 |
| Tata Infrastructure Fund | 06-11-2026 | 175.4039 | 05-11-2026 | 175.8283 | -0.24 |
| Mirae Asset Midcap Fund | 06-11-2026 | 38.415 | 05-11-2026 | 38.508 | -0.24 |
| Mirae Asset Midcap Fund | 06-11-2026 | 25.087 | 05-11-2026 | 25.148 | -0.24 |
| Quant Flexi Cap Fund | 06-11-2026 | 107.5244 | 05-11-2026 | 107.7868 | -0.24 |
| Quant Flexi Cap Fund | 06-11-2026 | 76.8496 | 05-11-2026 | 77.0372 | -0.24 |
| Motilal Oswal Focused Fund | 06-11-2026 | 22.3229 | 05-11-2026 | 22.3776 | -0.24 |
| Motilal Oswal Focused Fund | 06-11-2026 | 54.0693 | 05-11-2026 | 54.2018 | -0.24 |
| UTI Dynamic Term Fund | 06-11-2026 | 16.0267 | 05-11-2026 | 16.0664 | -0.25 |
| UTI Dynamic Term Fund | 06-11-2026 | 17.7087 | 05-11-2026 | 17.7526 | -0.25 |
| UTI Dynamic Term Fund | 06-11-2026 | 13.955 | 05-11-2026 | 13.9896 | -0.25 |
| UTI Dynamic Term Fund | 06-11-2026 | 32.5233 | 05-11-2026 | 32.604 | -0.25 |
| UTI Dynamic Term Fund | 06-11-2026 | 17.2387 | 05-11-2026 | 17.2815 | -0.25 |
| Franklin India Multi Cap Fund | 06-11-2026 | 10.6584 | 05-11-2026 | 10.6849 | -0.25 |
| Franklin India Multi Cap Fund | 06-11-2026 | 10.6584 | 05-11-2026 | 10.6849 | -0.25 |
| BANDHAN LONG TERM FUND | 06-11-2026 | 11.35 | 05-11-2026 | 11.3785 | -0.25 |
| ICICI Prudential Long Term Fund | 06-11-2026 | 12.1946 | 05-11-2026 | 12.2253 | -0.25 |
| ICICI Prudential Long Term Fund | 06-11-2026 | 91.8032 | 05-11-2026 | 92.0344 | -0.25 |
| BANDHAN LONG TERM FUND | 06-11-2026 | 10.3634 | 05-11-2026 | 10.3895 | -0.25 |
| BHARAT Bond ETF FOF - April 2032 | 06-11-2026 | 12.774 | 05-11-2026 | 12.8065 | -0.25 |
| BHARAT Bond ETF FOF - April 2032 | 06-11-2026 | 13.3672 | 05-11-2026 | 13.4013 | -0.25 |
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan | 06-11-2026 | 11.4243 | 05-11-2026 | 11.4535 | -0.25 |
| qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan | 06-11-2026 | 11.4243 | 05-11-2026 | 11.4535 | -0.25 |
| Invesco India Manufacturing Fund | 06-11-2026 | 11.71 | 05-11-2026 | 11.74 | -0.26 |
| Canara Robeco Infrastructure Fund | 06-11-2026 | 57.88 | 05-11-2026 | 58.03 | -0.26 |
| Nippon India Growth Mid Cap Fund | 06-11-2026 | 1337.403 | 05-11-2026 | 1340.888 | -0.26 |
| Nippon India Growth Mid Cap Fund | 06-11-2026 | 117.6965 | 05-11-2026 | 118.0056 | -0.26 |
| Nippon India Growth Mid Cap Fund | 06-11-2026 | 728.5541 | 05-11-2026 | 730.4672 | -0.26 |
| Nippon India Growth Mid Cap Fund | 06-11-2026 | 4376.4613 | 05-11-2026 | 4387.9546 | -0.26 |
| Baroda BNP Paribas Mid Cap Fund | 06-11-2026 | 108.2419 | 05-11-2026 | 108.527 | -0.26 |
| Baroda BNP Paribas Mid Cap Fund | 06-11-2026 | 56.3429 | 05-11-2026 | 56.4913 | -0.26 |
| Nippon India Nifty Next 50 Junior BeES FoF | 06-11-2026 | 26.5836 | 05-11-2026 | 26.6537 | -0.26 |
| Nippon India Nifty Next 50 Junior BeES FoF | 06-11-2026 | 26.5836 | 05-11-2026 | 26.6537 | -0.26 |
| Canara Robeco Infrastructure Fund | 06-11-2026 | 158.77 | 05-11-2026 | 159.19 | -0.26 |
| Edelweiss Mid Cap Fund | 06-11-2026 | 105.332 | 05-11-2026 | 105.615 | -0.27 |
| Kotak Corporate Bond Fund | 06-11-2026 | 1001.1703 | 05-11-2026 | 1003.8652 | -0.27 |
| Edelweiss Mid Cap Fund | 06-11-2026 | 60.726 | 05-11-2026 | 60.89 | -0.27 |
| Mahindra Manulife Mid Cap Fund | 06-11-2026 | 34.5577 | 05-11-2026 | 34.6513 | -0.27 |
| Mahindra Manulife Mid Cap Fund | 06-11-2026 | 25.3707 | 05-11-2026 | 25.4395 | -0.27 |
| Canara Robeco Mid Cap Fund | 06-11-2026 | 18.07 | 05-11-2026 | 18.12 | -0.28 |
| Kotak US Specific Equity Passive FOF | 06-11-2026 | 25.4146 | 05-11-2026 | 25.4851 | -0.28 |
| Axis NASDAQ 100 US Specific Equity Passive FOF | 06-11-2026 | 26.7256 | 05-11-2026 | 26.7998 | -0.28 |
| Axis NASDAQ 100 US Specific Equity Passive FOF | 06-11-2026 | 26.7255 | 05-11-2026 | 26.7997 | -0.28 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF | 06-11-2026 | 13.2999 | 05-11-2026 | 13.3372 | -0.28 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF | 06-11-2026 | 13.2999 | 05-11-2026 | 13.3372 | -0.28 |
| The Wealth Company Balanced Advantage Fund | 06-11-2026 | 9.7707 | 05-11-2026 | 9.7986 | -0.28 |
| The Wealth Company Balanced Advantage Fund | 06-11-2026 | 9.7694 | 05-11-2026 | 9.7973 | -0.28 |
| Motilal Oswal S&P 500 Index Fund | 06-11-2026 | 30.8161 | 05-11-2026 | 30.9049 | -0.29 |
| SBI Childrens Fund - Investment Plan | 06-11-2026 | 49.7427 | 05-11-2026 | 49.8873 | -0.29 |
| quant BFSI Fund | 06-11-2026 | 19.9668 | 05-11-2026 | 20.0254 | -0.29 |
| quant BFSI Fund | 06-11-2026 | 19.9653 | 05-11-2026 | 20.0239 | -0.29 |
| ICICI Prudential MNC Fund | 06-11-2026 | 16.98 | 05-11-2026 | 17.03 | -0.29 |
| 360 ONE Multi Asset Allocation Fund | 06-11-2026 | 11.8429 | 05-11-2026 | 11.8779 | -0.29 |
| 360 ONE Multi Asset Allocation Fund | 06-11-2026 | 11.8429 | 05-11-2026 | 11.8779 | -0.29 |
| PGIM India Midcap Fund | 06-11-2026 | 23.47 | 05-11-2026 | 23.54 | -0.30 |
| Canara Robeco Mid Cap Fund | 06-11-2026 | 16.62 | 05-11-2026 | 16.67 | -0.30 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund | 06-11-2026 | 12.9236 | 05-11-2026 | 12.9631 | -0.30 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund | 06-11-2026 | 12.9236 | 05-11-2026 | 12.9631 | -0.30 |
| ICICI Prudential MNC Fund | 06-11-2026 | 29.43 | 05-11-2026 | 29.52 | -0.30 |
| Nippon India Gilt Fund | 06-11-2026 | 39.8743 | 05-11-2026 | 39.9971 | -0.31 |
| Nippon India Gilt Fund | 06-11-2026 | 39.0849 | 05-11-2026 | 39.2055 | -0.31 |
| Nippon India Gilt Fund | 06-11-2026 | 39.0849 | 05-11-2026 | 39.2055 | -0.31 |
| Nippon India Gilt Fund | 06-11-2026 | 39.0849 | 05-11-2026 | 39.2055 | -0.31 |
| Nippon India Gilt Fund | 06-11-2026 | 32.7749 | 05-11-2026 | 32.8761 | -0.31 |
| Nippon India Gilt Fund | 06-11-2026 | 10.7384 | 05-11-2026 | 10.7716 | -0.31 |
| SBI CHILDRENS FUND - SAVINGS PLAN | 06-11-2026 | 119.3376 | 05-11-2026 | 119.7091 | -0.31 |
| Mahindra Manulife Manufacturing Fund | 06-11-2026 | 10.4832 | 05-11-2026 | 10.5161 | -0.31 |
| Mahindra Manulife Manufacturing Fund | 06-11-2026 | 10.4831 | 05-11-2026 | 10.516 | -0.31 |
| quant ESG Integration Strategy Fund | 06-11-2026 | 38.5367 | 05-11-2026 | 38.6582 | -0.31 |
| quant ESG Integration Strategy Fund | 06-11-2026 | 38.7248 | 05-11-2026 | 38.8469 | -0.31 |
| SBI SMALL CAP FUND | 06-11-2026 | 177.8947 | 05-11-2026 | 178.4569 | -0.32 |
| SBI SMALL CAP FUND | 06-11-2026 | 105.0973 | 05-11-2026 | 105.4294 | -0.32 |
| LIC MF Balanced Advantage Fund | 06-11-2026 | 11.9335 | 05-11-2026 | 11.9714 | -0.32 |
| LIC MF Balanced Advantage Fund | 06-11-2026 | 13.7552 | 05-11-2026 | 13.7989 | -0.32 |
| PGIM India Midcap Fund | 06-11-2026 | 65.57 | 05-11-2026 | 65.78 | -0.32 |
| The Wealth Company Multi Cap Fund | 06-11-2026 | 9.9636 | 05-11-2026 | 9.9961 | -0.33 |
| The Wealth Company Multi Cap Fund | 06-11-2026 | 9.9636 | 05-11-2026 | 9.9961 | -0.33 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund | 06-11-2026 | 8.6646 | 05-11-2026 | 8.6929 | -0.33 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund | 06-11-2026 | 8.6646 | 05-11-2026 | 8.6929 | -0.33 |
| DSP Midcap Fund | 06-11-2026 | 28.428 | 05-11-2026 | 28.521 | -0.33 |
| Mirae Asset Long Term Fund | 06-11-2026 | 10.4187 | 05-11-2026 | 10.4528 | -0.33 |
| Mirae Asset Long Term Fund | 06-11-2026 | 10.4187 | 05-11-2026 | 10.4528 | -0.33 |
| DSP Midcap Fund | 06-11-2026 | 149.249 | 05-11-2026 | 149.739 | -0.33 |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund | 06-11-2026 | 13.3094 | 05-11-2026 | 13.3532 | -0.33 |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund | 06-11-2026 | 13.3093 | 05-11-2026 | 13.3531 | -0.33 |
| PGIM India Small Cap Fund | 06-11-2026 | 18.03 | 05-11-2026 | 18.09 | -0.33 |
| Motilal Oswal ELSS Tax Saver Fund | 06-11-2026 | 54.7788 | 05-11-2026 | 54.9637 | -0.34 |
| Motilal Oswal ELSS Tax Saver Fund | 06-11-2026 | 30.2327 | 05-11-2026 | 30.3348 | -0.34 |
| PGIM India Small Cap Fund | 06-11-2026 | 14.67 | 05-11-2026 | 14.72 | -0.34 |
| Invesco India Manufacturing Fund | 06-11-2026 | 11.71 | 05-11-2026 | 11.75 | -0.34 |
| quant PSU Fund | 06-11-2026 | 10.0341 | 05-11-2026 | 10.0684 | -0.34 |
| quant PSU Fund | 06-11-2026 | 10.0342 | 05-11-2026 | 10.0686 | -0.34 |
| Navi Nifty Midsmallcap 400 Index Fund | 06-11-2026 | 10.3033 | 05-11-2026 | 10.3387 | -0.34 |
| Union Dynamic Term Fund | 06-11-2026 | 23.4908 | 05-11-2026 | 23.5719 | -0.34 |
| Union Dynamic Term Fund | 06-11-2026 | 15.6613 | 05-11-2026 | 15.7154 | -0.34 |
| Kotak Small Cap Fund | 06-11-2026 | 115.089 | 05-11-2026 | 115.488 | -0.35 |
| Kotak Small Cap Fund | 06-11-2026 | 263.805 | 05-11-2026 | 264.72 | -0.35 |
| LIC MF Small Cap Fund | 06-11-2026 | 34.0569 | 05-11-2026 | 34.1763 | -0.35 |
| LIC MF Small Cap Fund | 06-11-2026 | 34.0565 | 05-11-2026 | 34.1759 | -0.35 |
| ITI ELSS Tax Saver Fund | 06-11-2026 | 24.1183 | 05-11-2026 | 24.204 | -0.35 |
| ITI ELSS Tax Saver Fund | 06-11-2026 | 21.1092 | 05-11-2026 | 21.1843 | -0.35 |
| SBI BSE India Defence ETF | 06-11-2026 | 76.305 | 05-11-2026 | 76.5765 | -0.35 |
| UTI - MNC Fund | 06-11-2026 | 392.4294 | 05-11-2026 | 393.8408 | -0.36 |
| UTI - MNC Fund | 06-11-2026 | 202.3306 | 05-11-2026 | 203.0583 | -0.36 |
| Nippon India Nifty 500 Equal Weight Index Fund | 06-11-2026 | 9.3512 | 05-11-2026 | 9.385 | -0.36 |
| Nippon India Nifty 500 Equal Weight Index Fund | 06-11-2026 | 9.3512 | 05-11-2026 | 9.385 | -0.36 |
| Tata Resources & Energy Fund | 06-11-2026 | 41.7984 | 05-11-2026 | 41.9499 | -0.36 |
| Tata Resources & Energy Fund | 06-11-2026 | 41.7984 | 05-11-2026 | 41.9499 | -0.36 |
| Tata Resources & Energy Fund | 06-11-2026 | 47.5615 | 05-11-2026 | 47.734 | -0.36 |
| BANDHAN Small Cap Fund | 06-11-2026 | 34.927 | 05-11-2026 | 35.054 | -0.36 |
| BANDHAN Small Cap Fund | 06-11-2026 | 50.174 | 05-11-2026 | 50.357 | -0.36 |
| Nippon India Nivesh Lakshya Long Term Fund | 06-11-2026 | 18.1592 | 05-11-2026 | 18.2257 | -0.36 |
| Nippon India Nivesh Lakshya Long Term Fund | 06-11-2026 | 11.9549 | 05-11-2026 | 11.9987 | -0.36 |
| Nippon India Nivesh Lakshya Long Term Fund | 06-11-2026 | 11.4588 | 05-11-2026 | 11.5008 | -0.37 |
| Nippon India Nivesh Lakshya Long Term Fund | 06-11-2026 | 18.158 | 05-11-2026 | 18.2246 | -0.37 |
| Nippon India Nivesh Lakshya Long Term Fund | 06-11-2026 | 11.6432 | 05-11-2026 | 11.6859 | -0.37 |
| Nippon India Nivesh Lakshya Long Term Fund | 06-11-2026 | 11.9655 | 05-11-2026 | 12.0094 | -0.37 |
| Motilal Oswal Large and Midcap Fund | 06-11-2026 | 36.5959 | 05-11-2026 | 36.7306 | -0.37 |
| Motilal Oswal Large and Midcap Fund | 06-11-2026 | 25.9818 | 05-11-2026 | 26.0775 | -0.37 |
| Union Midcap Fund | 06-11-2026 | 51.18 | 05-11-2026 | 51.37 | -0.37 |
| Union Midcap Fund | 06-11-2026 | 51.18 | 05-11-2026 | 51.37 | -0.37 |
| UTI - Mid Cap Fund | 06-11-2026 | 305.2686 | 05-11-2026 | 306.4029 | -0.37 |
| UTI - Mid Cap Fund | 06-11-2026 | 144.4558 | 05-11-2026 | 144.9926 | -0.37 |
| Union Innovation & Opportunities Fund | 06-11-2026 | 16.05 | 05-11-2026 | 16.11 | -0.37 |
| Kotak Transportation & Logistics Fund | 06-11-2026 | 12.107 | 05-11-2026 | 12.153 | -0.38 |
| Groww Nifty EV & New Age Automotive ETF FOF | 06-11-2026 | 9.5366 | 05-11-2026 | 9.5731 | -0.38 |
| Groww Nifty EV & New Age Automotive ETF FOF | 06-11-2026 | 9.5367 | 05-11-2026 | 9.5732 | -0.38 |
| DSP Gilt Fund | 06-11-2026 | 12.0134 | 05-11-2026 | 12.0596 | -0.38 |
| DSP Gilt Fund | 06-11-2026 | 10.7331 | 05-11-2026 | 10.7744 | -0.38 |
| DSP Gilt Fund | 06-11-2026 | 98.1165 | 05-11-2026 | 98.4944 | -0.38 |
| Quant ELSS Tax Saver Fund | 06-11-2026 | 57.133 | 05-11-2026 | 57.3541 | -0.39 |
| Quant ELSS Tax Saver Fund | 06-11-2026 | 411.4393 | 05-11-2026 | 413.0317 | -0.39 |
| Kotak Transportation & Logistics Fund | 06-11-2026 | 12.106 | 05-11-2026 | 12.153 | -0.39 |
| UTI - Gilt Fund | 06-11-2026 | 65.6953 | 05-11-2026 | 65.9516 | -0.39 |
| Invesco India Infrastructure Fund | 06-11-2026 | 41.01 | 05-11-2026 | 41.17 | -0.39 |
| UTI - Gilt Fund | 06-11-2026 | 26.8853 | 05-11-2026 | 26.9902 | -0.39 |
| UTI - Gilt Fund | 06-11-2026 | 48.8466 | 05-11-2026 | 49.0372 | -0.39 |
| UTI - Gilt Fund | 06-11-2026 | 48.8737 | 05-11-2026 | 49.0644 | -0.39 |
| UTI - Gilt Fund | 06-11-2026 | 39.3841 | 05-11-2026 | 39.5378 | -0.39 |
| Aditya Birla Sun Life Infrastructure Fund | 06-11-2026 | 107.58 | 05-11-2026 | 108.0 | -0.39 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund | 06-11-2026 | 10.143 | 05-11-2026 | 10.183 | -0.39 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund | 06-11-2026 | 10.138 | 05-11-2026 | 10.178 | -0.39 |
| Kotak Short Term Fund | 06-11-2026 | 10.0055 | 05-11-2026 | 10.0452 | -0.40 |
| Aditya Birla Sun Life Infrastructure Fund | 06-11-2026 | 27.44 | 05-11-2026 | 27.55 | -0.40 |
| Union Innovation & Opportunities Fund | 06-11-2026 | 14.87 | 05-11-2026 | 14.93 | -0.40 |
| DSP Nifty Smallcap250 Quality 50 Index Fund | 06-11-2026 | 10.6913 | 05-11-2026 | 10.7348 | -0.41 |
| DSP Nifty Smallcap250 Quality 50 Index Fund | 06-11-2026 | 10.111 | 05-11-2026 | 10.1522 | -0.41 |
| Invesco India Infrastructure Fund | 06-11-2026 | 63.79 | 05-11-2026 | 64.05 | -0.41 |
| Axis Midcap Fund | 06-11-2026 | 41.1 | 05-11-2026 | 41.27 | -0.41 |
| Axis Midcap Fund | 06-11-2026 | 120.55 | 05-11-2026 | 121.05 | -0.41 |
| Kotak Nifty G-Sec July 2033 Index Fund | 06-11-2026 | 12.3179 | 05-11-2026 | 12.3691 | -0.41 |
| Kotak Nifty G-Sec July 2033 Index Fund | 06-11-2026 | 12.3178 | 05-11-2026 | 12.369 | -0.41 |
| HDFC Long Term Fund | 06-11-2026 | 12.4135 | 05-11-2026 | 12.4651 | -0.41 |
| HDFC Long Term Fund | 06-11-2026 | 10.6563 | 05-11-2026 | 10.7006 | -0.41 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund | 06-11-2026 | 13.2208 | 05-11-2026 | 13.2758 | -0.41 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund | 06-11-2026 | 13.2217 | 05-11-2026 | 13.2767 | -0.41 |
| Axis Small Cap Fund | 06-11-2026 | 112.52 | 05-11-2026 | 112.99 | -0.42 |
| Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund | 06-11-2026 | 12.0798 | 05-11-2026 | 12.1304 | -0.42 |
| Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund | 06-11-2026 | 12.08 | 05-11-2026 | 12.1307 | -0.42 |
| WhiteOak Capital Mid Cap Fund | 06-11-2026 | 21.471 | 05-11-2026 | 21.562 | -0.42 |
| WhiteOak Capital Mid Cap Fund | 06-11-2026 | 21.471 | 05-11-2026 | 21.562 | -0.42 |
| Axis Small Cap Fund | 06-11-2026 | 44.81 | 05-11-2026 | 45.0 | -0.42 |
| qsif Hybrid Long-Short Fund - IDCW Option - Regular Plan | 06-11-2026 | 12.9371 | 05-11-2026 | 12.992 | -0.42 |
| qsif Hybrid Long-Short Fund - Growth Option - Regular Plan | 06-11-2026 | 12.7263 | 05-11-2026 | 12.7804 | -0.42 |
| SBI Balanced Hybrid Fund | 06-11-2026 | 10.1171 | 05-11-2026 | 10.1605 | -0.43 |
| SBI Balanced Hybrid Fund | 06-11-2026 | 10.117 | 05-11-2026 | 10.1605 | -0.43 |
| Kotak Active Momentum Fund | 06-11-2026 | 10.633 | 05-11-2026 | 10.679 | -0.43 |
| SBI Long Term Fund | 06-11-2026 | 12.5973 | 05-11-2026 | 12.652 | -0.43 |
| SBI Long Term Fund | 06-11-2026 | 12.597 | 05-11-2026 | 12.6518 | -0.43 |
| DSP US Specific Debt Passive FoF | 06-11-2026 | 12.2836 | 05-11-2026 | 12.3373 | -0.44 |
| DSP US Specific Debt Passive FoF | 06-11-2026 | 12.2836 | 05-11-2026 | 12.3373 | -0.44 |
| HDFC Nifty G-Sec Sep 2032 Index Fund | 06-11-2026 | 13.0398 | 05-11-2026 | 13.097 | -0.44 |
| Sundaram Large and Midcap Fund | 06-11-2026 | 28.0499 | 05-11-2026 | 28.1738 | -0.44 |
| Sundaram Large and Midcap Fund | 06-11-2026 | 89.2525 | 05-11-2026 | 89.6468 | -0.44 |
| Kotak Active Momentum Fund | 06-11-2026 | 10.633 | 05-11-2026 | 10.68 | -0.44 |
| HDFC Transportation and Logistics Fund | 06-11-2026 | 19.605 | 05-11-2026 | 19.692 | -0.44 |
| HDFC Transportation and Logistics Fund | 06-11-2026 | 19.605 | 05-11-2026 | 19.692 | -0.44 |
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND | 06-11-2026 | 9.8276 | 05-11-2026 | 9.8716 | -0.45 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund | 06-11-2026 | 11.5445 | 05-11-2026 | 11.5963 | -0.45 |
| Union Small Cap Fund | 06-11-2026 | 57.38 | 05-11-2026 | 57.64 | -0.45 |
| Union Small Cap Fund | 06-11-2026 | 44.04 | 05-11-2026 | 44.24 | -0.45 |
| quant Commodities Fund | 06-11-2026 | 13.8534 | 05-11-2026 | 13.9164 | -0.45 |
| quant Commodities Fund | 06-11-2026 | 13.8555 | 05-11-2026 | 13.9186 | -0.45 |
| ICICI Prudential Multi Cap Fund | 06-11-2026 | 821.11 | 05-11-2026 | 824.85 | -0.45 |
| Kotak Infrastructure and Economic Reform Fund | 06-11-2026 | 69.531 | 05-11-2026 | 69.849 | -0.46 |
| Kotak Infrastructure and Economic Reform Fund | 06-11-2026 | 55.609 | 05-11-2026 | 55.864 | -0.46 |
| HSBC Infrastructure Fund | 06-11-2026 | 32.2576 | 05-11-2026 | 32.406 | -0.46 |
| HSBC Infrastructure Fund | 06-11-2026 | 48.6151 | 05-11-2026 | 48.8388 | -0.46 |
| BHARAT Bond ETF FOF - April 2033 | 06-11-2026 | 13.0217 | 05-11-2026 | 13.0819 | -0.46 |
| BHARAT Bond ETF FOF - April 2033 | 06-11-2026 | 13.0216 | 05-11-2026 | 13.0819 | -0.46 |
| Union Gilt Fund | 06-11-2026 | 11.8635 | 05-11-2026 | 11.9186 | -0.46 |
| Union Gilt Fund | 06-11-2026 | 11.4959 | 05-11-2026 | 11.5493 | -0.46 |
| Union Gilt Fund | 06-11-2026 | 12.2212 | 05-11-2026 | 12.278 | -0.46 |
| Bank of India Multi Asset Allocation Fund | 06-11-2026 | 12.4088 | 05-11-2026 | 12.4672 | -0.47 |
| Bank of India Multi Asset Allocation Fund | 06-11-2026 | 12.4078 | 05-11-2026 | 12.4662 | -0.47 |
| Groww Nifty 500 Momentum 50 ETF FOF | 06-11-2026 | 10.4465 | 05-11-2026 | 10.4957 | -0.47 |
| Groww Nifty 500 Momentum 50 ETF FOF | 06-11-2026 | 10.4466 | 05-11-2026 | 10.4958 | -0.47 |
| Aditya Birla Sun Life MNC Fund | 06-11-2026 | 196.95 | 05-11-2026 | 197.88 | -0.47 |
| Aditya Birla Sun Life MNC Fund | 06-11-2026 | 1224.67 | 05-11-2026 | 1230.46 | -0.47 |
| ICICI Prudential Multi Cap Fund | 06-11-2026 | 33.06 | 05-11-2026 | 33.22 | -0.48 |
| Mirae Asset BSE India Defence ETF FOF | 06-11-2026 | 11.249 | 05-11-2026 | 11.305 | -0.50 |
| Mirae Asset BSE India Defence ETF FOF | 06-11-2026 | 11.249 | 05-11-2026 | 11.305 | -0.50 |
| Kotak Nifty Smallcap 50 Index Fund | 06-11-2026 | 21.937 | 05-11-2026 | 22.047 | -0.50 |
| Kotak Nifty Smallcap 50 Index Fund | 06-11-2026 | 21.937 | 05-11-2026 | 22.047 | -0.50 |
| Axis India Manufacturing Fund | 06-11-2026 | 15.92 | 05-11-2026 | 16.0 | -0.50 |
| Axis India Manufacturing Fund | 06-11-2026 | 15.92 | 05-11-2026 | 16.0 | -0.50 |
| Axis US Specific Treasury Dynamic Debt Passive FOF | 06-11-2026 | 12.016 | 05-11-2026 | 12.0764 | -0.50 |
| Axis Nifty Smallcap 50 Index Fund | 06-11-2026 | 19.7646 | 05-11-2026 | 19.864 | -0.50 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund | 06-11-2026 | 22.7434 | 05-11-2026 | 22.8578 | -0.50 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund | 06-11-2026 | 22.7411 | 05-11-2026 | 22.8555 | -0.50 |
| Axis Nifty Smallcap 50 Index Fund | 06-11-2026 | 19.7648 | 05-11-2026 | 19.8643 | -0.50 |
| Axis US Specific Treasury Dynamic Debt Passive FOF | 06-11-2026 | 12.0159 | 05-11-2026 | 12.0764 | -0.50 |
| Samco Multi Asset Allocation Fund | 06-11-2026 | 11.88 | 05-11-2026 | 11.94 | -0.50 |
| UTI Long Term Fund | 06-11-2026 | 11.9094 | 05-11-2026 | 11.9696 | -0.50 |
| UTI Long Term Fund | 06-11-2026 | 10.9665 | 05-11-2026 | 11.022 | -0.50 |
| UTI Long Term Fund | 06-11-2026 | 11.9095 | 05-11-2026 | 11.9698 | -0.50 |
| UTI Long Term Fund | 06-11-2026 | 11.9096 | 05-11-2026 | 11.9699 | -0.50 |
| UTI Long Term Fund | 06-11-2026 | 11.9094 | 05-11-2026 | 11.9697 | -0.50 |
| JM Multi Asset Allocation Fund | 06-11-2026 | 10.0466 | 05-11-2026 | 10.0976 | -0.51 |
| JM Multi Asset Allocation Fund | 06-11-2026 | 10.0466 | 05-11-2026 | 10.0976 | -0.51 |
| The Wealth Company Multi Asset Allocation Fund | 06-11-2026 | 10.6436 | 05-11-2026 | 10.6982 | -0.51 |
| The Wealth Company Multi Asset Allocation Fund | 06-11-2026 | 10.6349 | 05-11-2026 | 10.6895 | -0.51 |
| Helios Mid Cap Fund | 06-11-2026 | 13.61 | 05-11-2026 | 13.68 | -0.51 |
| LIC MF Technology Fund | 06-11-2026 | 11.4923 | 05-11-2026 | 11.5524 | -0.52 |
| LIC MF Technology Fund | 06-11-2026 | 11.4923 | 05-11-2026 | 11.5524 | -0.52 |
| Aditya Birla Sun Life International Equity Fund | 06-11-2026 | 48.9966 | 05-11-2026 | 49.2548 | -0.52 |
| Aditya Birla Sun Life International Equity Fund | 06-11-2026 | 20.8798 | 05-11-2026 | 20.9899 | -0.52 |
| Axis Long Term Fund | 06-11-2026 | 1232.6343 | 05-11-2026 | 1239.2338 | -0.53 |
| Axis Long Term Fund | 06-11-2026 | 1243.7608 | 05-11-2026 | 1250.4199 | -0.53 |
| Axis Long Term Fund | 06-11-2026 | 991.5515 | 05-11-2026 | 996.8603 | -0.53 |
| Axis Long Term Fund | 06-11-2026 | 1012.934 | 05-11-2026 | 1018.3573 | -0.53 |
| Axis Long Term Fund | 06-11-2026 | 1203.1654 | 05-11-2026 | 1209.6072 | -0.53 |
| Canara Robeco Small Cap Fund | 06-11-2026 | 31.53 | 05-11-2026 | 31.7 | -0.54 |
| Canara Robeco Small Cap Fund | 06-11-2026 | 38.77 | 05-11-2026 | 38.98 | -0.54 |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF | 06-11-2026 | 12.7389 | 05-11-2026 | 12.8079 | -0.54 |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF | 06-11-2026 | 12.7376 | 05-11-2026 | 12.8067 | -0.54 |
| UTI Nifty Midcap 150 Quality 50 Index Fund | 06-11-2026 | 13.5468 | 05-11-2026 | 13.621 | -0.54 |
| ITI Mid Cap Fund | 06-11-2026 | 21.9987 | 05-11-2026 | 22.1192 | -0.54 |
| Edelweiss Small Cap Fund | 06-11-2026 | 39.61 | 05-11-2026 | 39.827 | -0.54 |
| DSP Nifty Midcap 150 Quality 50 Index Fund | 06-11-2026 | 12.4632 | 05-11-2026 | 12.5315 | -0.55 |
| ITI Mid Cap Fund | 06-11-2026 | 20.016 | 05-11-2026 | 20.1257 | -0.55 |
| Edelweiss Small Cap Fund | 06-11-2026 | 45.583 | 05-11-2026 | 45.833 | -0.55 |
| DSP Nifty Midcap 150 Quality 50 Index Fund | 06-11-2026 | 13.8728 | 05-11-2026 | 13.9489 | -0.55 |
| Baroda BNP Paribas Small Cap Fund | 06-11-2026 | 13.3706 | 05-11-2026 | 13.4443 | -0.55 |
| Baroda BNP Paribas Small Cap Fund | 06-11-2026 | 13.7212 | 05-11-2026 | 13.7969 | -0.55 |
| Sundaram Mid Cap Fund | 06-11-2026 | 1438.7656 | 05-11-2026 | 1446.7717 | -0.55 |
| Sundaram Mid Cap Fund | 06-11-2026 | 62.0948 | 05-11-2026 | 62.4404 | -0.55 |
| Groww BSE Hospitals ETF FOF | 06-11-2026 | 10.0169 | 05-11-2026 | 10.0729 | -0.56 |
| Groww BSE Hospitals ETF FOF | 06-11-2026 | 10.0169 | 05-11-2026 | 10.073 | -0.56 |
| SBI Energy Opportunities Fund | 06-11-2026 | 10.6659 | 05-11-2026 | 10.7263 | -0.56 |
| SBI Energy Opportunities Fund | 06-11-2026 | 10.6661 | 05-11-2026 | 10.7265 | -0.56 |
| Mirae Asset BSE Select IPO ETF Fund of Fund | 06-11-2026 | 11.46 | 05-11-2026 | 11.525 | -0.56 |
| Quant Focused Fund | 06-11-2026 | 69.1119 | 05-11-2026 | 69.5041 | -0.56 |
| Quant Focused Fund | 06-11-2026 | 92.9486 | 05-11-2026 | 93.4761 | -0.56 |
| Mirae Asset BSE Select IPO ETF Fund of Fund | 06-11-2026 | 11.441 | 05-11-2026 | 11.506 | -0.56 |
| Franklin India Small Cap Fund | 06-11-2026 | 42.0736 | 05-11-2026 | 42.3166 | -0.57 |
| Franklin India Small Cap Fund | 06-11-2026 | 168.3107 | 05-11-2026 | 169.2827 | -0.57 |
| HDFC Nifty Metal ETF FOF | 06-11-2026 | 9.5333 | 05-11-2026 | 9.5886 | -0.58 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund | 06-11-2026 | 9.823 | 05-11-2026 | 9.88 | -0.58 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund | 06-11-2026 | 9.822 | 05-11-2026 | 9.879 | -0.58 |
| BANDHAN MID CAP FUND | 06-11-2026 | 17.674 | 05-11-2026 | 17.777 | -0.58 |
| BANDHAN MID CAP FUND | 06-11-2026 | 18.842 | 05-11-2026 | 18.952 | -0.58 |
| Helios Mid Cap Fund | 06-11-2026 | 13.61 | 05-11-2026 | 13.69 | -0.58 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund | 06-11-2026 | 24.7709 | 05-11-2026 | 24.9169 | -0.59 |
| Aditya Birla Sun Life US Equity Passive FOF | 06-11-2026 | 20.5848 | 05-11-2026 | 20.7068 | -0.59 |
| Aditya Birla Sun Life US Equity Passive FOF | 06-11-2026 | 20.5864 | 05-11-2026 | 20.7085 | -0.59 |
| Nippon India MNC Fund | 06-11-2026 | 10.091 | 05-11-2026 | 10.1519 | -0.60 |
| Nippon India MNC Fund | 06-11-2026 | 10.091 | 05-11-2026 | 10.1519 | -0.60 |
| LIC MF Mid Cap Fund | 06-11-2026 | 29.9902 | 05-11-2026 | 30.1725 | -0.60 |
| LIC MF Mid Cap Fund | 06-11-2026 | 28.1464 | 05-11-2026 | 28.3175 | -0.60 |
| QUANTUM SMALL CAP FUND | 06-11-2026 | 12.93 | 05-11-2026 | 13.01 | -0.61 |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund | 06-11-2026 | 23.6709 | 05-11-2026 | 23.8223 | -0.64 |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND | 06-11-2026 | 10.9 | 05-11-2026 | 10.97 | -0.64 |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND | 06-11-2026 | 10.9 | 05-11-2026 | 10.97 | -0.64 |
| Kotak Multi Asset Omni FOF | 06-11-2026 | 248.973 | 05-11-2026 | 250.577 | -0.64 |
| Kotak Multi Asset Omni FOF | 06-11-2026 | 242.351 | 05-11-2026 | 243.913 | -0.64 |
| The Wealth Company Mid Cap Fund | 06-11-2026 | 9.5334 | 05-11-2026 | 9.5953 | -0.65 |
| The Wealth Company Mid Cap Fund | 06-11-2026 | 9.5338 | 05-11-2026 | 9.5957 | -0.65 |
| Motilal Oswal Digital India Fund | 06-11-2026 | 10.4528 | 05-11-2026 | 10.5207 | -0.65 |
| Motilal Oswal Digital India Fund | 06-11-2026 | 10.4529 | 05-11-2026 | 10.5209 | -0.65 |
| Samco Flexi Cap Fund | 06-11-2026 | 9.12 | 05-11-2026 | 9.18 | -0.65 |
| JM Mid Cap Fund | 06-11-2026 | 20.5047 | 05-11-2026 | 20.6408 | -0.66 |
| JM Mid Cap Fund | 06-11-2026 | 20.5047 | 05-11-2026 | 20.6408 | -0.66 |
| TRUSTMF SMALL CAP FUND | 06-11-2026 | 13.13 | 05-11-2026 | 13.22 | -0.68 |
| SBI MNC FUND | 06-11-2026 | 121.4748 | 05-11-2026 | 122.312 | -0.68 |
| SBI MNC FUND | 06-11-2026 | 397.6362 | 05-11-2026 | 400.3769 | -0.68 |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF | 06-11-2026 | 11.7634 | 05-11-2026 | 11.8461 | -0.70 |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF | 06-11-2026 | 11.7634 | 05-11-2026 | 11.8461 | -0.70 |
| Quant Infrastructure Fund | 06-11-2026 | 40.2945 | 05-11-2026 | 40.5806 | -0.70 |
| Quant Infrastructure Fund | 06-11-2026 | 40.3849 | 05-11-2026 | 40.6717 | -0.71 |
| BANK OF INDIA AGGRESSIVE HYBRID FUND | 06-11-2026 | 41.75 | 05-11-2026 | 42.05 | -0.71 |
| ICICI Prudential Mid Cap Fund | 06-11-2026 | 327.05 | 05-11-2026 | 329.41 | -0.72 |
| Edelweiss Greater China Equity Off-shore Fund | 06-11-2026 | 53.395 | 05-11-2026 | 53.782 | -0.72 |
| BANK OF INDIA AGGRESSIVE HYBRID FUND | 06-11-2026 | 32.83 | 05-11-2026 | 33.07 | -0.73 |
| LIC MF Focused Fund | 06-11-2026 | 21.5043 | 05-11-2026 | 21.6637 | -0.74 |
| LIC MF Focused Fund | 06-11-2026 | 21.5041 | 05-11-2026 | 21.6635 | -0.74 |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF | 06-11-2026 | 12.8037 | 05-11-2026 | 12.899 | -0.74 |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF | 06-11-2026 | 12.8037 | 05-11-2026 | 12.8991 | -0.74 |
| Kotak Quality Overseas Equity Active FOF | 06-11-2026 | 11.317 | 05-11-2026 | 11.403 | -0.75 |
| TRUSTMF SMALL CAP FUND | 06-11-2026 | 13.12 | 05-11-2026 | 13.22 | -0.76 |
| Kotak Quality Overseas Equity Active FOF | 06-11-2026 | 11.316 | 05-11-2026 | 11.403 | -0.76 |
| Samco Multi Cap Fund | 06-11-2026 | 8.93 | 05-11-2026 | 9.0 | -0.78 |
| LIC MF Value Fund | 06-11-2026 | 28.2246 | 05-11-2026 | 28.4472 | -0.78 |
| LIC MF Value Fund | 06-11-2026 | 28.2247 | 05-11-2026 | 28.4473 | -0.78 |
| Kotak Mid Cap Fund | 06-11-2026 | 76.19 | 05-11-2026 | 76.791 | -0.78 |
| Kotak Mid Cap Fund | 06-11-2026 | 138.721 | 05-11-2026 | 139.817 | -0.78 |
| WhiteOak Capital Diversified Equity Small Cap Active FOF | 06-11-2026 | 9.97 | 05-11-2026 | 10.049 | -0.79 |
| Mirae Asset Small Cap Fund | 06-11-2026 | 12.113 | 05-11-2026 | 12.209 | -0.79 |
| SBI Long Term Advantage Fund - Series V | 06-11-2026 | 31.5088 | 05-11-2026 | 31.76 | -0.79 |
| SBI Long Term Advantage Fund - Series V | 06-11-2026 | 31.5219 | 05-11-2026 | 31.7732 | -0.79 |
| HSBC Midcap Fund | 06-11-2026 | 454.3772 | 05-11-2026 | 458.0065 | -0.79 |
| HSBC Midcap Fund | 06-11-2026 | 78.4869 | 05-11-2026 | 79.1138 | -0.79 |
| UTI Small Cap Fund | 06-11-2026 | 26.1669 | 05-11-2026 | 26.3761 | -0.79 |
| UTI Small Cap Fund | 06-11-2026 | 26.1671 | 05-11-2026 | 26.3763 | -0.79 |
| Mirae Asset Small Cap Fund | 06-11-2026 | 12.115 | 05-11-2026 | 12.212 | -0.79 |
| HDFC Small Cap Fund | 06-11-2026 | 38.424 | 05-11-2026 | 38.732 | -0.80 |
| HDFC Small Cap Fund | 06-11-2026 | 132.407 | 05-11-2026 | 133.469 | -0.80 |
| Nippon India Small Cap Fund | 06-11-2026 | 90.4838 | 05-11-2026 | 91.2102 | -0.80 |
| Nippon India Small Cap Fund | 06-11-2026 | 176.0283 | 05-11-2026 | 177.4414 | -0.80 |
| Nippon India Small Cap Fund | 06-11-2026 | 176.0283 | 05-11-2026 | 177.4414 | -0.80 |
| Sundaram Small Cap Fund | 06-11-2026 | 33.5455 | 05-11-2026 | 33.8161 | -0.80 |
| Sundaram Small Cap Fund | 06-11-2026 | 279.8641 | 05-11-2026 | 282.1215 | -0.80 |
| JM Value Fund | 06-11-2026 | 93.6031 | 05-11-2026 | 94.3676 | -0.81 |
| JM Value Fund | 06-11-2026 | 65.3619 | 05-11-2026 | 65.8958 | -0.81 |
| Aditya Birla Sun Life Manufacturing Equity Fund | 06-11-2026 | 22.72 | 05-11-2026 | 22.91 | -0.83 |
| Kotak Manufacture in India Fund | 06-11-2026 | 21.98 | 05-11-2026 | 22.164 | -0.83 |
| Kotak Manufacture in India Fund | 06-11-2026 | 21.98 | 05-11-2026 | 22.164 | -0.83 |
| Aditya Birla Sun Life Manufacturing Equity Fund | 06-11-2026 | 38.16 | 05-11-2026 | 38.48 | -0.83 |
| Abakkus Small Cap Fund | 06-11-2026 | 11.882 | 05-11-2026 | 11.982 | -0.83 |
| DSP Nifty Smallcap 250 Index Fund | 06-11-2026 | 10.6156 | 05-11-2026 | 10.7059 | -0.84 |
| DSP Nifty Smallcap 250 Index Fund | 06-11-2026 | 10.6156 | 05-11-2026 | 10.7059 | -0.84 |
| ICICI Prudential Nifty Smallcap 250 Index Fund | 06-11-2026 | 17.2974 | 05-11-2026 | 17.4455 | -0.85 |
| ICICI Prudential Nifty Smallcap 250 Index Fund | 06-11-2026 | 17.2981 | 05-11-2026 | 17.4462 | -0.85 |
| SBI Nifty Smallcap 250 ETF | 06-11-2026 | 17.3866 | 05-11-2026 | 17.5355 | -0.85 |
| PGIM India Global Select Real Estate Securities Fund of Fund | 06-11-2026 | 12.84 | 05-11-2026 | 12.95 | -0.85 |
| Nippon India Nifty Smallcap 250 Index Fund | 06-11-2026 | 33.1163 | 05-11-2026 | 33.4001 | -0.85 |
| Nippon India Nifty Smallcap 250 Index Fund | 06-11-2026 | 33.1163 | 05-11-2026 | 33.4001 | -0.85 |
| HDFC NIFTY Smallcap 250 Index Fund | 06-11-2026 | 18.5737 | 05-11-2026 | 18.7329 | -0.85 |
| SBI Nifty Smallcap 250 Index Fund | 06-11-2026 | 18.554 | 05-11-2026 | 18.7131 | -0.85 |
| SBI Nifty Smallcap 250 Index Fund | 06-11-2026 | 18.5545 | 05-11-2026 | 18.7136 | -0.85 |
| Kotak Nifty SmallCap 250 Index Fund | 06-11-2026 | 11.195 | 05-11-2026 | 11.291 | -0.85 |
| Kotak Nifty SmallCap 250 Index Fund | 06-11-2026 | 11.195 | 05-11-2026 | 11.291 | -0.85 |
| Groww Nifty Smallcap 250 Index Fund | 06-11-2026 | 11.4492 | 05-11-2026 | 11.5474 | -0.85 |
| Groww Nifty Smallcap 250 Index Fund | 06-11-2026 | 11.4354 | 05-11-2026 | 11.5335 | -0.85 |
| Motilal Oswal Nifty Smallcap 250 Index Fund | 06-11-2026 | 37.0836 | 05-11-2026 | 37.4019 | -0.85 |
| Edelweiss Nifty Smallcap 250 Index Fund | 06-11-2026 | 16.4965 | 05-11-2026 | 16.6381 | -0.85 |
| BANDHAN Nifty Smallcap 250 Index Fund | 06-11-2026 | 12.3602 | 05-11-2026 | 12.4663 | -0.85 |
| BANDHAN Nifty Smallcap 250 Index Fund | 06-11-2026 | 12.3606 | 05-11-2026 | 12.4667 | -0.85 |
| JioBlackRock Nifty Smallcap 250 Index Fund | 06-11-2026 | 9.4467 | 05-11-2026 | 9.5278 | -0.85 |
| Edelweiss Nifty Smallcap 250 Index Fund | 06-11-2026 | 17.6668 | 05-11-2026 | 17.8185 | -0.85 |
| DSP World Mining Overseas Equity Omni FoF | 06-11-2026 | 29.5918 | 05-11-2026 | 29.8467 | -0.85 |
| DSP World Mining Overseas Equity Omni FoF | 06-11-2026 | 26.7703 | 05-11-2026 | 27.001 | -0.85 |
| ICICI Prudential Small Cap Fund | 06-11-2026 | 87.38 | 05-11-2026 | 88.14 | -0.86 |
| Mirae Asset Infrastructure Fund | 06-11-2026 | 11.012 | 05-11-2026 | 11.109 | -0.87 |
| Mirae Asset Infrastructure Fund | 06-11-2026 | 11.01 | 05-11-2026 | 11.107 | -0.87 |
| Nippon India Power & Infra Fund | 06-11-2026 | 63.2552 | 05-11-2026 | 63.8218 | -0.89 |
| Nippon India Power & Infra Fund | 06-11-2026 | 363.7633 | 05-11-2026 | 367.0221 | -0.89 |
| Nippon India Power & Infra Fund | 06-11-2026 | 363.7633 | 05-11-2026 | 367.0221 | -0.89 |
| Invesco India Nifty India Defence Index Fund | 06-11-2026 | 9.6002 | 05-11-2026 | 9.6863 | -0.89 |
| Invesco India Nifty India Defence Index Fund | 06-11-2026 | 9.6002 | 05-11-2026 | 9.6863 | -0.89 |
| LIC MF Infrastructure Fund | 06-11-2026 | 53.2001 | 05-11-2026 | 53.6773 | -0.89 |
| LIC MF Infrastructure Fund | 06-11-2026 | 53.2015 | 05-11-2026 | 53.6788 | -0.89 |
| Aditya Birla Sun Life Midcap Fund | 06-11-2026 | 814.87 | 05-11-2026 | 822.27 | -0.90 |
| Aditya Birla Sun Life Midcap Fund | 06-11-2026 | 52.8 | 05-11-2026 | 53.28 | -0.90 |
| Motilal Oswal Nifty Microcap 250 Index Fund | 06-11-2026 | 17.7124 | 05-11-2026 | 17.8735 | -0.90 |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund | 06-11-2026 | 9.7618 | 05-11-2026 | 9.8513 | -0.91 |
| Baroda BNP Paribas Gold ETF Fund of Fund | 06-11-2026 | 14.0193 | 05-11-2026 | 14.1488 | -0.92 |
| Aditya Birla Sun Life Nifty India Defence Index Fund | 06-11-2026 | 12.5802 | 05-11-2026 | 12.6966 | -0.92 |
| Aditya Birla Sun Life Nifty India Defence Index Fund | 06-11-2026 | 12.5778 | 05-11-2026 | 12.6942 | -0.92 |
| Tata Small Cap Fund | 06-11-2026 | 35.0119 | 05-11-2026 | 35.3363 | -0.92 |
| Tata Small Cap Fund | 06-11-2026 | 35.0119 | 05-11-2026 | 35.3363 | -0.92 |
| LIC MF Aggressive Hybrid Fund | 06-11-2026 | 14.6999 | 05-11-2026 | 14.8361 | -0.92 |
| Tata Small Cap Fund | 06-11-2026 | 36.4114 | 05-11-2026 | 36.7488 | -0.92 |
| LIC MF Aggressive Hybrid Fund | 06-11-2026 | 200.6343 | 05-11-2026 | 202.4936 | -0.92 |
| Motilal Oswal Nifty India Defence Index Fund | 06-11-2026 | 11.5062 | 05-11-2026 | 11.6129 | -0.92 |
| Axis Nifty India Defence Index Fund | 06-11-2026 | 9.8544 | 05-11-2026 | 9.946 | -0.92 |
| UTI Innovation Fund | 06-11-2026 | 11.0471 | 05-11-2026 | 11.151 | -0.93 |
| UTI Innovation Fund | 06-11-2026 | 11.047 | 05-11-2026 | 11.151 | -0.93 |
| SBI Automotive Opportunities Fund | 06-11-2026 | 13.2957 | 05-11-2026 | 13.4211 | -0.93 |
| SBI Automotive Opportunities Fund | 06-11-2026 | 13.2959 | 05-11-2026 | 13.4213 | -0.93 |
| The Wealth Company Flexi Cap Fund | 06-11-2026 | 9.5449 | 05-11-2026 | 9.6356 | -0.94 |
| The Wealth Company Flexi Cap Fund | 06-11-2026 | 9.5448 | 05-11-2026 | 9.6355 | -0.94 |
| ICICI Prudential US Bluechip Equity Fund | 06-11-2026 | 82.61 | 05-11-2026 | 83.41 | -0.96 |
| ICICI Prudential US Bluechip Equity Fund | 06-11-2026 | 82.61 | 05-11-2026 | 83.41 | -0.96 |
| HSBC India Export Opportunities Fund | 06-11-2026 | 11.6994 | 05-11-2026 | 11.8133 | -0.96 |
| HSBC India Export Opportunities Fund | 06-11-2026 | 11.6994 | 05-11-2026 | 11.8133 | -0.96 |
| BANK OF INDIA SMALL CAP FUND | 06-11-2026 | 41.04 | 05-11-2026 | 41.44 | -0.97 |
| Helios Small Cap Fund | 06-11-2026 | 11.16 | 05-11-2026 | 11.27 | -0.98 |
| Helios Small Cap Fund | 06-11-2026 | 11.16 | 05-11-2026 | 11.27 | -0.98 |
| BANK OF INDIA SMALL CAP FUND | 06-11-2026 | 56.29 | 05-11-2026 | 56.85 | -0.98 |
| Kotak Special Opportunities Fund | 06-11-2026 | 10.791 | 05-11-2026 | 10.9 | -1.00 |
| Kotak Special Opportunities Fund | 06-11-2026 | 10.791 | 05-11-2026 | 10.9 | -1.00 |
| Motilal Oswal Special Opportunities Fund | 06-11-2026 | 12.4677 | 05-11-2026 | 12.5991 | -1.04 |
| Motilal Oswal Special Opportunities Fund | 06-11-2026 | 12.4677 | 05-11-2026 | 12.5991 | -1.04 |
| Kotak Quant Fund | 06-11-2026 | 14.293 | 05-11-2026 | 14.444 | -1.05 |
| Kotak Quant Fund | 06-11-2026 | 14.184 | 05-11-2026 | 14.334 | -1.05 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund | 06-11-2026 | 10.343 | 05-11-2026 | 10.457 | -1.09 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund | 06-11-2026 | 10.341 | 05-11-2026 | 10.455 | -1.09 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund | 06-11-2026 | 10.266 | 05-11-2026 | 10.3796 | -1.09 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund | 06-11-2026 | 10.266 | 05-11-2026 | 10.3796 | -1.09 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund | 06-11-2026 | 11.7377 | 05-11-2026 | 11.8677 | -1.10 |
| Groww Small Cap Fund | 06-11-2026 | 12.2468 | 05-11-2026 | 12.3825 | -1.10 |
| Groww Small Cap Fund | 06-11-2026 | 12.2466 | 05-11-2026 | 12.3824 | -1.10 |
| HDFC Defence Fund | 06-11-2026 | 28.586 | 05-11-2026 | 28.906 | -1.11 |
| HDFC Defence Fund | 06-11-2026 | 28.586 | 05-11-2026 | 28.906 | -1.11 |
| Canara Robeco Manufacturing Fund | 06-11-2026 | 13.27 | 05-11-2026 | 13.42 | -1.12 |
| Canara Robeco Manufacturing Fund | 06-11-2026 | 13.26 | 05-11-2026 | 13.41 | -1.12 |
| Groww BSE Power ETF FOF | 06-11-2026 | 10.7677 | 05-11-2026 | 10.8904 | -1.13 |
| Groww BSE Power ETF FOF | 06-11-2026 | 10.7677 | 05-11-2026 | 10.8904 | -1.13 |
| DSP Small Cap Fund | 06-11-2026 | 219.573 | 05-11-2026 | 222.1 | -1.14 |
| DSP Small Cap Fund | 06-11-2026 | 60.163 | 05-11-2026 | 60.856 | -1.14 |
| Quant Small Cap Fund | 06-11-2026 | 222.8746 | 05-11-2026 | 225.4798 | -1.16 |
| Quant Small Cap Fund | 06-11-2026 | 280.2563 | 05-11-2026 | 283.5323 | -1.16 |
| ITI Small Cap Fund | 06-11-2026 | 30.7515 | 05-11-2026 | 31.111 | -1.16 |
| ITI Small Cap Fund | 06-11-2026 | 32.6163 | 05-11-2026 | 32.9976 | -1.16 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund | 06-11-2026 | 34.025 | 05-11-2026 | 34.423 | -1.16 |
| Bajaj Finserv Small Cap Fund | 06-11-2026 | 10.685 | 05-11-2026 | 10.811 | -1.17 |
| Bajaj Finserv Small Cap Fund | 06-11-2026 | 10.685 | 05-11-2026 | 10.811 | -1.17 |
| quant Teck Fund | 06-11-2026 | 10.7916 | 05-11-2026 | 10.9196 | -1.17 |
| quant Teck Fund | 06-11-2026 | 10.7901 | 05-11-2026 | 10.9181 | -1.17 |
| LIC MF Manufacturing Fund | 06-11-2026 | 11.0754 | 05-11-2026 | 11.2076 | -1.18 |
| LIC MF Manufacturing Fund | 06-11-2026 | 11.0754 | 05-11-2026 | 11.2076 | -1.18 |
| SBI Long Term Advantage Fund - Series VI | 06-11-2026 | 29.5886 | 05-11-2026 | 29.9472 | -1.20 |
| SBI Long Term Advantage Fund - Series VI | 06-11-2026 | 29.5824 | 05-11-2026 | 29.9409 | -1.20 |
| Mirae Asset Gold ETF Fund of Fund | 06-11-2026 | 17.598 | 05-11-2026 | 17.815 | -1.22 |
| Mirae Asset Gold ETF Fund of Fund | 06-11-2026 | 17.587 | 05-11-2026 | 17.804 | -1.22 |
| Samco Small Cap Fund | 06-11-2026 | 12.05 | 05-11-2026 | 12.2 | -1.23 |
| Bandhan Nifty Alpha 50 Index Fund | 06-11-2026 | 13.4782 | 05-11-2026 | 13.6468 | -1.24 |
| Bandhan Nifty Alpha 50 Index Fund | 06-11-2026 | 13.478 | 05-11-2026 | 13.6466 | -1.24 |
| The Wealth Company Small Cap Fund | 06-11-2026 | 11.2452 | 05-11-2026 | 11.3868 | -1.24 |
| The Wealth Company Small Cap Fund | 06-11-2026 | 11.2445 | 05-11-2026 | 11.3861 | -1.24 |
| Bandhan US specific Equity Active FOF | 06-11-2026 | 17.936 | 05-11-2026 | 18.162 | -1.24 |
| Bandhan US specific Equity Active FOF | 06-11-2026 | 17.936 | 05-11-2026 | 18.162 | -1.24 |
| Kotak Nifty Alpha 50 Index Fund | 06-11-2026 | 10.057 | 05-11-2026 | 10.184 | -1.25 |
| Kotak Nifty Alpha 50 Index Fund | 06-11-2026 | 10.057 | 05-11-2026 | 10.184 | -1.25 |
| HSBC Gold ETF Fund of Fund | 06-11-2026 | 9.6789 | 05-11-2026 | 9.8021 | -1.26 |
| HSBC Gold ETF Fund of Fund | 06-11-2026 | 9.6789 | 05-11-2026 | 9.8021 | -1.26 |
| Kotak MNC Fund | 06-11-2026 | 11.856 | 05-11-2026 | 12.011 | -1.29 |
| Kotak MNC Fund | 06-11-2026 | 11.856 | 05-11-2026 | 12.011 | -1.29 |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF | 06-11-2026 | 17.4088 | 05-11-2026 | 17.6387 | -1.30 |
| Sundaram Business Cycle Fund | 06-11-2026 | 10.634 | 05-11-2026 | 10.7746 | -1.30 |
| Sundaram Business Cycle Fund | 06-11-2026 | 10.634 | 05-11-2026 | 10.7746 | -1.30 |
| Sundaram Business Cycle Fund | 06-11-2026 | 10.634 | 05-11-2026 | 10.7746 | -1.30 |
| LIC MF Gold ETF Fund of Fund | 06-11-2026 | 36.267 | 05-11-2026 | 36.7513 | -1.32 |
| JM Small Cap Fund | 06-11-2026 | 11.0228 | 05-11-2026 | 11.1727 | -1.34 |
| JM Small Cap Fund | 06-11-2026 | 11.0228 | 05-11-2026 | 11.1728 | -1.34 |
| Aditya Birla Sun Life Gold Fund | 06-11-2026 | 40.6757 | 05-11-2026 | 41.2306 | -1.35 |
| Aditya Birla Sun Life Gold Fund | 06-11-2026 | 40.6737 | 05-11-2026 | 41.2286 | -1.35 |
| Baroda BNP Paribas Aqua Fund of Fund | 06-11-2026 | 15.3996 | 05-11-2026 | 15.6097 | -1.35 |
| Baroda BNP Paribas Aqua Fund of Fund | 06-11-2026 | 15.3996 | 05-11-2026 | 15.6097 | -1.35 |
| Shriram Gold ETF Passive FOF | 06-11-2026 | 9.5913 | 05-11-2026 | 9.7264 | -1.39 |
| Shriram Gold ETF Passive FOF | 06-11-2026 | 9.5913 | 05-11-2026 | 9.7265 | -1.39 |
| ANGEL ONE SILVER ETF FOF | 06-11-2026 | 6.3494 | 05-11-2026 | 6.4397 | -1.40 |
| Motilal Oswal Active Momentum Fund | 06-11-2026 | 13.9569 | 05-11-2026 | 14.1574 | -1.42 |
| Motilal Oswal Active Momentum Fund | 06-11-2026 | 13.9564 | 05-11-2026 | 14.1569 | -1.42 |
| ANGEL ONE GOLD ETF FOF | 06-11-2026 | 12.7311 | 05-11-2026 | 12.915 | -1.42 |
| The Wealth Company Gold ETF | 06-11-2026 | 139.8304 | 05-11-2026 | 141.8943 | -1.45 |
| UTI Gold ETF Fund of Fund | 06-11-2026 | 26.6022 | 05-11-2026 | 26.9956 | -1.46 |
| Bandhan Gold ETF | 06-11-2026 | 140.3392 | 05-11-2026 | 142.4167 | -1.46 |
| Baroda BNP Paribas Gold ETF | 06-11-2026 | 135.8974 | 05-11-2026 | 137.9285 | -1.47 |
| Invesco India Gold Exchange Traded Fund | 06-11-2026 | 122.0556 | 05-11-2026 | 123.8834 | -1.48 |
| SBI Gold ETF | 06-11-2026 | 119.6575 | 05-11-2026 | 121.4505 | -1.48 |
| Mirae Asset Gold Silver Passive FoF | 06-11-2026 | 14.579 | 05-11-2026 | 14.798 | -1.48 |
| Kotak International REIT Overseas Equity Active FOF | 06-11-2026 | 11.2631 | 05-11-2026 | 11.4329 | -1.49 |
| Kotak International REIT Overseas Equity Active FOF | 06-11-2026 | 11.2632 | 05-11-2026 | 11.4331 | -1.49 |
| Mirae Asset Gold Silver Passive FoF | 06-11-2026 | 14.582 | 05-11-2026 | 14.802 | -1.49 |
| Bandhan Gold ETF FOF | 06-11-2026 | 9.1695 | 05-11-2026 | 9.3086 | -1.49 |
| Motilal Oswal Gold and Silver Passive Fund of Funds | 06-11-2026 | 26.8475 | 05-11-2026 | 27.2591 | -1.51 |
| Tata Gold ETF Fund of Fund | 06-11-2026 | 21.3115 | 05-11-2026 | 21.6387 | -1.51 |
| Tata Gold ETF Fund of Fund | 06-11-2026 | 21.3115 | 05-11-2026 | 21.6387 | -1.51 |
| Tata Gold ETF Fund of Fund | 06-11-2026 | 21.3115 | 05-11-2026 | 21.6387 | -1.51 |
| Edelweiss Recently Listed IPO Fund | 06-11-2026 | 32.4345 | 05-11-2026 | 32.9386 | -1.53 |
| Edelweiss Recently Listed IPO Fund | 06-11-2026 | 32.4328 | 05-11-2026 | 32.9369 | -1.53 |
| THE WEALTH COMPANY ETHICAL FUND | 06-11-2026 | 9.2306 | 05-11-2026 | 9.3755 | -1.55 |
| THE WEALTH COMPANY ETHICAL FUND | 06-11-2026 | 9.2301 | 05-11-2026 | 9.375 | -1.55 |
| PGIM India Emerging Markets Equity Fund of Fund | 06-11-2026 | 18.83 | 05-11-2026 | 19.13 | -1.57 |
| Samco Active Momentum Fund | 06-11-2026 | 14.88 | 05-11-2026 | 15.12 | -1.59 |
| Mahindra Manulife Asia Pacific REITs FOF | 06-11-2026 | 10.3011 | 05-11-2026 | 10.4692 | -1.61 |
| Mahindra Manulife Asia Pacific REITs FOF | 06-11-2026 | 10.3011 | 05-11-2026 | 10.4692 | -1.61 |
| Quantum Gold ETF FOF | 06-11-2026 | 52.8975 | 05-11-2026 | 53.7696 | -1.62 |
| Union Active Momentum Fund | 06-11-2026 | 9.65 | 05-11-2026 | 9.81 | -1.63 |
| Union Active Momentum Fund | 06-11-2026 | 9.65 | 05-11-2026 | 9.81 | -1.63 |
| HDFC Gold ETF Fund of Fund | 06-11-2026 | 41.6767 | 05-11-2026 | 42.3679 | -1.63 |
| Nippon India Gold Savings Fund | 06-11-2026 | 53.4093 | 05-11-2026 | 54.2962 | -1.63 |
| Nippon India Gold Savings Fund | 06-11-2026 | 53.4093 | 05-11-2026 | 54.2962 | -1.63 |
| Edelweiss Gold ETF Fund of Fund | 06-11-2026 | 8.6637 | 05-11-2026 | 8.8083 | -1.64 |
| Samco ELSS Tax Saver Fund | 06-11-2026 | 12.37 | 05-11-2026 | 12.58 | -1.67 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund | 06-11-2026 | 10.969 | 05-11-2026 | 11.157 | -1.69 |
| Bandhan Silver ETF FOF | 06-11-2026 | 5.9911 | 05-11-2026 | 6.0939 | -1.69 |
| SBI GOLD FUND | 06-11-2026 | 40.8852 | 05-11-2026 | 41.587 | -1.69 |
| SBI GOLD FUND | 06-11-2026 | 40.8788 | 05-11-2026 | 41.5805 | -1.69 |
| UTI Silver ETF Fund of Fund | 06-11-2026 | 23.1115 | 05-11-2026 | 23.5084 | -1.69 |
| Groww Gold ETF FOF | 06-11-2026 | 17.1262 | 05-11-2026 | 17.4223 | -1.70 |
| Groww Gold ETF FOF | 06-11-2026 | 17.1258 | 05-11-2026 | 17.4219 | -1.70 |
| Edelweiss Gold and Silver ETF FOF | 06-11-2026 | 27.484 | 05-11-2026 | 27.962 | -1.71 |
| Edelweiss Gold and Silver ETF FOF | 06-11-2026 | 28.918 | 05-11-2026 | 29.421 | -1.71 |
| ICICI Prudential Silver ETF FOF | 06-11-2026 | 27.3299 | 05-11-2026 | 27.807 | -1.72 |
| ICICI Prudential Silver ETF FOF | 06-11-2026 | 27.3294 | 05-11-2026 | 27.8065 | -1.72 |
| HDFC GOLD SILVER PASSIVE FOF | 06-11-2026 | 8.841 | 05-11-2026 | 8.996 | -1.72 |
| DSP US Specific Equity Omni FoF | 06-11-2026 | 87.5071 | 05-11-2026 | 89.0443 | -1.73 |
| DSP US Specific Equity Omni FoF | 06-11-2026 | 39.5696 | 05-11-2026 | 40.2648 | -1.73 |
| DSP Gold ETF Fund of Fund | 06-11-2026 | 21.8889 | 05-11-2026 | 22.2735 | -1.73 |
| DSP Gold ETF Fund of Fund | 06-11-2026 | 21.8889 | 05-11-2026 | 22.2735 | -1.73 |
| Franklin Asian Equity Fund | 06-11-2026 | 40.9483 | 05-11-2026 | 41.6693 | -1.73 |
| Franklin Asian Equity Fund | 06-11-2026 | 19.3283 | 05-11-2026 | 19.6687 | -1.73 |
| Axis Silver Fund of Fund | 06-11-2026 | 30.7956 | 05-11-2026 | 31.3466 | -1.76 |
| Axis Silver Fund of Fund | 06-11-2026 | 30.7967 | 05-11-2026 | 31.3478 | -1.76 |
| Bandhan Silver ETF | 06-11-2026 | 184.339 | 05-11-2026 | 187.6441 | -1.76 |
| Edelweiss Silver ETF Fund of Fund | 06-11-2026 | 7.9576 | 05-11-2026 | 8.1014 | -1.77 |
| SBI Silver ETF | 06-11-2026 | 179.5227 | 05-11-2026 | 182.7977 | -1.79 |
| ICICI Prudential Global Advantage Fund (FOF) | 06-11-2026 | 21.5386 | 05-11-2026 | 21.9318 | -1.79 |
| ICICI Prudential Global Advantage Fund (FOF) | 06-11-2026 | 21.5392 | 05-11-2026 | 21.9324 | -1.79 |
| Mirae Asset Silver ETF FOF | 06-11-2026 | 8.16 | 05-11-2026 | 8.309 | -1.79 |
| Mirae Asset Silver ETF FOF | 06-11-2026 | 8.16 | 05-11-2026 | 8.309 | -1.79 |
| Nippon India Silver ETF FOF | 06-11-2026 | 27.3398 | 05-11-2026 | 27.8392 | -1.79 |
| Nippon India Silver ETF FOF | 06-11-2026 | 27.3398 | 05-11-2026 | 27.8392 | -1.79 |
| Groww Nifty India Defence ETF FOF | 06-11-2026 | 12.9877 | 05-11-2026 | 13.226 | -1.80 |
| Groww Nifty India Defence ETF FOF | 06-11-2026 | 12.9891 | 05-11-2026 | 13.2275 | -1.80 |
| Groww Silver ETF FOF | 06-11-2026 | 17.7541 | 05-11-2026 | 18.0808 | -1.81 |
| Groww Silver ETF FOF | 06-11-2026 | 17.754 | 05-11-2026 | 18.0807 | -1.81 |
| Union Gold ETF Fund of Fund | 06-11-2026 | 15.96 | 05-11-2026 | 16.2584 | -1.84 |
| Union Gold ETF Fund of Fund | 06-11-2026 | 15.96 | 05-11-2026 | 16.2584 | -1.84 |
| Aditya Birla Sun Life Silver ETF FOF | 06-11-2026 | 27.7852 | 05-11-2026 | 28.3058 | -1.84 |
| Aditya Birla Sun Life Silver ETF FOF | 06-11-2026 | 27.7799 | 05-11-2026 | 28.3004 | -1.84 |
| Kotak Silver ETF Fund of Fund | 06-11-2026 | 24.0588 | 05-11-2026 | 24.5151 | -1.86 |
| Tata Silver ETF Fund of Fund | 06-11-2026 | 23.6894 | 05-11-2026 | 24.1399 | -1.87 |
| Tata Silver ETF Fund of Fund | 06-11-2026 | 23.6894 | 05-11-2026 | 24.1399 | -1.87 |
| Tata Silver ETF Fund of Fund | 06-11-2026 | 23.6894 | 05-11-2026 | 24.1399 | -1.87 |
| Kotak Gold Silver Passive FOF | 06-11-2026 | 12.924 | 05-11-2026 | 13.17 | -1.87 |
| Axis Gold and Silver Passive FOF | 06-11-2026 | 9.4661 | 05-11-2026 | 9.6486 | -1.89 |
| ICICI Prudential Gold ETF FOF | 06-11-2026 | 43.1712 | 05-11-2026 | 44.0039 | -1.89 |
| ICICI Prudential Gold ETF FOF | 06-11-2026 | 43.172 | 05-11-2026 | 44.0048 | -1.89 |
| SBI Silver ETF Fund of Fund | 06-11-2026 | 19.3709 | 05-11-2026 | 19.7458 | -1.90 |
| SBI Silver ETF Fund of Fund | 06-11-2026 | 19.3734 | 05-11-2026 | 19.7484 | -1.90 |
| DSP Silver ETF Fund of Fund | 06-11-2026 | 18.8097 | 05-11-2026 | 19.1741 | -1.90 |
| DSP Silver ETF Fund of Fund | 06-11-2026 | 18.8097 | 05-11-2026 | 19.1741 | -1.90 |
| Invesco India Gold ETF Fund of Fund | 06-11-2026 | 39.3279 | 05-11-2026 | 40.1027 | -1.93 |
| Invesco India Gold ETF Fund of Fund | 06-11-2026 | 39.3322 | 05-11-2026 | 40.1071 | -1.93 |
| Kotak Gold Fund | 06-11-2026 | 53.4916 | 05-11-2026 | 54.546 | -1.93 |
| Kotak Gold Fund | 06-11-2026 | 53.4926 | 05-11-2026 | 54.547 | -1.93 |
| HDFC Silver ETF Fund of Fund | 06-11-2026 | 29.6974 | 05-11-2026 | 30.2829 | -1.93 |
| The Wealth Company Gold ETF FOF | 06-11-2026 | 8.878 | 05-11-2026 | 9.0567 | -1.97 |
| The Wealth Company Gold ETF FOF | 06-11-2026 | 8.8782 | 05-11-2026 | 9.057 | -1.97 |
| Axis Gold Fund | 06-11-2026 | 40.5202 | 05-11-2026 | 41.3458 | -2.00 |
| Axis Gold Fund | 06-11-2026 | 40.4698 | 05-11-2026 | 41.2944 | -2.00 |
| Samco Special Opportunities Fund | 06-11-2026 | 8.56 | 05-11-2026 | 8.74 | -2.06 |
| Kotak Global Emerging Market Overseas Equity Active FOF | 06-11-2026 | 33.946 | 05-11-2026 | 34.79 | -2.43 |
| Kotak Global Emerging Market Overseas Equity Active FOF | 06-11-2026 | 33.944 | 05-11-2026 | 34.788 | -2.43 |
| Edelweiss ASEAN Equity Off-shore Fund | 06-11-2026 | 33.05 | 05-11-2026 | 33.911 | -2.54 |
| Edelweiss Europe Dynamic Equity Offshore Fund | 06-11-2026 | 29.6047 | 05-11-2026 | 30.3814 | -2.56 |
| Axis Greater China Equity Fund of Fund | 06-11-2026 | 10.39 | 05-11-2026 | 10.69 | -2.81 |
| Axis Greater China Equity Fund of Fund | 06-11-2026 | 10.39 | 05-11-2026 | 10.69 | -2.81 |
| HSBC Global Emerging Markets Fund | 06-11-2026 | 20.7542 | 05-11-2026 | 21.3703 | -2.88 |
| HSBC Global Emerging Markets Fund | 06-11-2026 | 29.4182 | 05-11-2026 | 30.2916 | -2.88 |
| Mirae Asset NYSE FANG + ETF Fund of Fund | 06-11-2026 | 48.763 | 05-11-2026 | 50.225 | -2.91 |
| Edelweiss US Value Equity Offshore Fund | 06-11-2026 | 43.6858 | 05-11-2026 | 45.0264 | -2.98 |
| ICICI Prudential Global Stable Equity Fund (FOF) | 06-11-2026 | 33.75 | 05-11-2026 | 34.95 | -3.43 |
| ICICI Prudential Global Stable Equity Fund (FOF) | 06-11-2026 | 33.75 | 05-11-2026 | 34.95 | -3.43 |
| Invesco India - Invesco Global Equity Income Fund of Fund | 06-11-2026 | 37.9025 | 05-11-2026 | 39.2636 | -3.47 |
| Invesco India - Invesco Global Equity Income Fund of Fund | 06-11-2026 | 37.9607 | 05-11-2026 | 39.3239 | -3.47 |
| Invesco India - Invesco Pan European Equity Fund of Fund | 06-11-2026 | 25.188 | 05-11-2026 | 26.1035 | -3.51 |
| Invesco India - Invesco Pan European Equity Fund of Fund | 06-11-2026 | 25.1943 | 05-11-2026 | 26.1101 | -3.51 |
| Axis Global Innovation Fund of Fund | 06-11-2026 | 17.13 | 05-11-2026 | 17.83 | -3.93 |
| Axis Global Innovation Fund of Fund | 06-11-2026 | 17.12 | 05-11-2026 | 17.83 | -3.98 |
| Axis Global Equity Alpha Fund of Fund | 06-11-2026 | 23.8141 | 05-11-2026 | 24.8362 | -4.12 |
| Axis Global Equity Alpha Fund of Fund | 06-11-2026 | 23.8142 | 05-11-2026 | 24.8364 | -4.12 |
| Nippon India Japan Equity Fund | 06-11-2026 | 25.3335 | 05-11-2026 | 26.7718 | -5.37 |
| Nippon India Japan Equity Fund | 06-11-2026 | 25.3335 | 05-11-2026 | 26.7718 | -5.37 |
| Nippon India Japan Equity Fund | 06-11-2026 | 25.3335 | 05-11-2026 | 26.7718 | -5.37 |
| Invesco India - Invesco Global Consumer Trends Fund of Fund | 06-11-2026 | 9.713 | 05-11-2026 | 10.3586 | -6.23 |
| Invesco India - Invesco Global Consumer Trends Fund of Fund | 06-11-2026 | 9.7128 | 05-11-2026 | 10.3585 | -6.23 |
| Nippon India Taiwan Equity Fund | 06-11-2026 | 23.3662 | 05-11-2026 | 24.9337 | -6.29 |
| Nippon India Taiwan Equity Fund | 06-11-2026 | 23.3662 | 05-11-2026 | 24.9337 | -6.29 |
| ICICI Prudential Mid Cap Fund | 06-11-2026 | 38.78 | 05-11-2026 | 42.69 | -9.16 |
| ICICI Prudential Large & Mid Cap Fund | 06-11-2026 | 26.67 | 05-11-2026 | 29.46 | -9.47 |
| ICICI Prudential Bharat Consumption Fund | 06-11-2026 | 13.87 | 05-11-2026 | 15.49 | -10.46 |
| ICICI Prudential Small Cap Fund | 06-11-2026 | 29.29 | 05-11-2026 | 32.72 | -10.48 |
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