Mutual Fund NAV Change
| Scheme Name | Latest NAV Date | Latest NAV | Previous NAV Date | Previous NAV | Change Percentage (%) |
|---|---|---|---|---|---|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund | 12-10-2026 | 9.463 | 09-10-2026 | 9.056 | 4.49 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund | 12-10-2026 | 9.464 | 09-10-2026 | 9.057 | 4.49 |
| Mirae Asset NYSE FANG + ETF Fund of Fund | 12-10-2026 | 61.953 | 09-10-2026 | 59.68 | 3.81 |
| Motilal Oswal Special Opportunities Fund | 12-10-2026 | 12.788 | 09-10-2026 | 12.5371 | 2.00 |
| Motilal Oswal Special Opportunities Fund | 12-10-2026 | 12.788 | 09-10-2026 | 12.5371 | 2.00 |
| Motilal Oswal ELSS Tax Saver Fund | 12-10-2026 | 56.0563 | 09-10-2026 | 55.0438 | 1.84 |
| Motilal Oswal ELSS Tax Saver Fund | 12-10-2026 | 30.9377 | 09-10-2026 | 30.379 | 1.84 |
| Motilal Oswal Quality Fund | 12-10-2026 | 10.0518 | 09-10-2026 | 9.8721 | 1.82 |
| Motilal Oswal Quality Fund | 12-10-2026 | 10.0518 | 09-10-2026 | 9.8721 | 1.82 |
| Kotak Nifty Smallcap 50 Index Fund | 12-10-2026 | 22.048 | 09-10-2026 | 21.713 | 1.54 |
| Kotak Nifty Smallcap 50 Index Fund | 12-10-2026 | 22.048 | 09-10-2026 | 21.713 | 1.54 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund | 12-10-2026 | 22.8727 | 09-10-2026 | 22.5257 | 1.54 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund | 12-10-2026 | 22.8749 | 09-10-2026 | 22.5279 | 1.54 |
| Samco Special Opportunities Fund | 12-10-2026 | 9.23 | 09-10-2026 | 9.09 | 1.54 |
| Axis Nifty Smallcap 50 Index Fund | 12-10-2026 | 19.8806 | 09-10-2026 | 19.5793 | 1.54 |
| Axis Nifty Smallcap 50 Index Fund | 12-10-2026 | 19.8808 | 09-10-2026 | 19.5796 | 1.54 |
| Axis Nifty Capital Markets Index Fund | 12-10-2026 | 9.375 | 09-10-2026 | 9.2369 | 1.50 |
| Motilal Oswal Nifty Capital Market Index Fund | 12-10-2026 | 12.3624 | 09-10-2026 | 12.1803 | 1.50 |
| Tata Nifty Capital Markets Index Fund | 12-10-2026 | 14.149 | 09-10-2026 | 13.9406 | 1.49 |
| Tata Nifty Capital Markets Index Fund | 12-10-2026 | 14.149 | 09-10-2026 | 13.9406 | 1.49 |
| Tata Nifty Capital Markets Index Fund | 12-10-2026 | 14.149 | 09-10-2026 | 13.9406 | 1.49 |
| Kotak Nifty Capital Markets Index Fund | 12-10-2026 | 10.226 | 09-10-2026 | 10.077 | 1.48 |
| Kotak Nifty Capital Markets Index Fund | 12-10-2026 | 10.226 | 09-10-2026 | 10.077 | 1.48 |
| Groww Nifty India Internet ETF FOF | 12-10-2026 | 9.9994 | 09-10-2026 | 9.8622 | 1.39 |
| Groww Nifty India Internet ETF FOF | 12-10-2026 | 9.9993 | 09-10-2026 | 9.8622 | 1.39 |
| Motilal Oswal Large and Midcap Fund | 12-10-2026 | 25.8426 | 09-10-2026 | 25.4938 | 1.37 |
| Motilal Oswal Large and Midcap Fund | 12-10-2026 | 36.3998 | 09-10-2026 | 35.9085 | 1.37 |
| HDFC Defence Fund | 12-10-2026 | 29.149 | 09-10-2026 | 28.763 | 1.34 |
| HDFC Defence Fund | 12-10-2026 | 29.149 | 09-10-2026 | 28.763 | 1.34 |
| Motilal Oswal Active Momentum Fund | 12-10-2026 | 14.7995 | 09-10-2026 | 14.6038 | 1.34 |
| Motilal Oswal Active Momentum Fund | 12-10-2026 | 14.7999 | 09-10-2026 | 14.6043 | 1.34 |
| Groww Nifty EV & New Age Automotive ETF FOF | 12-10-2026 | 9.0302 | 09-10-2026 | 8.9122 | 1.32 |
| Groww Nifty EV & New Age Automotive ETF FOF | 12-10-2026 | 9.0302 | 09-10-2026 | 8.9123 | 1.32 |
| Samco ELSS Tax Saver Fund | 12-10-2026 | 13.1 | 09-10-2026 | 12.93 | 1.31 |
| SBI Automotive Opportunities Fund | 12-10-2026 | 12.5668 | 09-10-2026 | 12.405 | 1.30 |
| SBI Automotive Opportunities Fund | 12-10-2026 | 12.567 | 09-10-2026 | 12.4052 | 1.30 |
| Samco Small Cap Fund | 12-10-2026 | 12.56 | 09-10-2026 | 12.4 | 1.29 |
| Aditya Birla Sun Life Nifty India Defence Index Fund | 12-10-2026 | 12.8554 | 09-10-2026 | 12.6936 | 1.27 |
| Aditya Birla Sun Life Nifty India Defence Index Fund | 12-10-2026 | 12.8579 | 09-10-2026 | 12.6961 | 1.27 |
| Motilal Oswal Nifty India Defence Index Fund | 12-10-2026 | 11.7613 | 09-10-2026 | 11.6135 | 1.27 |
| Axis Nifty India Defence Index Fund | 12-10-2026 | 10.074 | 09-10-2026 | 9.9474 | 1.27 |
| Groww Nifty Capital Markets ETF FOF | 12-10-2026 | 11.1749 | 09-10-2026 | 11.0346 | 1.27 |
| Groww Nifty Capital Markets ETF FOF | 12-10-2026 | 11.175 | 09-10-2026 | 11.0348 | 1.27 |
| Invesco India Nifty India Defence Index Fund | 12-10-2026 | 9.8001 | 09-10-2026 | 9.6777 | 1.26 |
| Invesco India Nifty India Defence Index Fund | 12-10-2026 | 9.8001 | 09-10-2026 | 9.6777 | 1.26 |
| Helios Small Cap Fund | 12-10-2026 | 11.22 | 09-10-2026 | 11.08 | 1.26 |
| Helios Small Cap Fund | 12-10-2026 | 11.22 | 09-10-2026 | 11.08 | 1.26 |
| DSP Small Cap Fund | 12-10-2026 | 61.877 | 09-10-2026 | 61.112 | 1.25 |
| DSP Small Cap Fund | 12-10-2026 | 225.828 | 09-10-2026 | 223.036 | 1.25 |
| Invesco India Nifty Chemical Index Fund | 12-10-2026 | 9.953 | 09-10-2026 | 9.8324 | 1.23 |
| Invesco India Nifty Chemical Index Fund | 12-10-2026 | 9.953 | 09-10-2026 | 9.8324 | 1.23 |
| Union Small Cap Fund | 12-10-2026 | 59.4 | 09-10-2026 | 58.69 | 1.21 |
| Union Active Momentum Fund | 12-10-2026 | 10.08 | 09-10-2026 | 9.96 | 1.20 |
| Union Active Momentum Fund | 12-10-2026 | 10.08 | 09-10-2026 | 9.96 | 1.20 |
| SBI Long Term Advantage Fund - Series V | 12-10-2026 | 31.43 | 09-10-2026 | 31.062 | 1.18 |
| SBI Long Term Advantage Fund - Series V | 12-10-2026 | 31.4431 | 09-10-2026 | 31.075 | 1.18 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund | 12-10-2026 | 10.472 | 09-10-2026 | 10.35 | 1.18 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund | 12-10-2026 | 10.474 | 09-10-2026 | 10.352 | 1.18 |
| Union Small Cap Fund | 12-10-2026 | 45.58 | 09-10-2026 | 45.05 | 1.18 |
| Samco Active Momentum Fund | 12-10-2026 | 15.64 | 09-10-2026 | 15.46 | 1.16 |
| JM Small Cap Fund | 12-10-2026 | 11.3927 | 09-10-2026 | 11.264 | 1.14 |
| JM Small Cap Fund | 12-10-2026 | 11.3926 | 09-10-2026 | 11.264 | 1.14 |
| Groww Nifty India Defence ETF FOF | 12-10-2026 | 13.3324 | 09-10-2026 | 13.1824 | 1.14 |
| Groww Nifty India Defence ETF FOF | 12-10-2026 | 13.3308 | 09-10-2026 | 13.1809 | 1.14 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund | 12-10-2026 | 10.4077 | 09-10-2026 | 10.2914 | 1.13 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund | 12-10-2026 | 10.4077 | 09-10-2026 | 10.2914 | 1.13 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund | 12-10-2026 | 11.9008 | 09-10-2026 | 11.768 | 1.13 |
| SBI Nifty Smallcap 250 ETF | 12-10-2026 | 17.7645 | 09-10-2026 | 17.5671 | 1.12 |
| SBI Nifty Smallcap 250 Index Fund | 12-10-2026 | 18.9629 | 09-10-2026 | 18.7528 | 1.12 |
| SBI Nifty Smallcap 250 Index Fund | 12-10-2026 | 18.9634 | 09-10-2026 | 18.7533 | 1.12 |
| JioBlackRock Nifty Smallcap 250 Index Fund | 12-10-2026 | 9.6569 | 09-10-2026 | 9.55 | 1.12 |
| HDFC NIFTY Smallcap 250 Index Fund | 12-10-2026 | 18.9835 | 09-10-2026 | 18.7734 | 1.12 |
| Edelweiss Nifty Smallcap 250 Index Fund | 12-10-2026 | 18.0566 | 09-10-2026 | 17.8568 | 1.12 |
| BANDHAN Nifty Smallcap 250 Index Fund | 12-10-2026 | 12.6358 | 09-10-2026 | 12.496 | 1.12 |
| BANDHAN Nifty Smallcap 250 Index Fund | 12-10-2026 | 12.6362 | 09-10-2026 | 12.4964 | 1.12 |
| Groww Nifty Smallcap 250 Index Fund | 12-10-2026 | 11.7054 | 09-10-2026 | 11.5759 | 1.12 |
| ICICI Prudential Nifty Smallcap 250 Index Fund | 12-10-2026 | 17.6812 | 09-10-2026 | 17.4856 | 1.12 |
| ICICI Prudential Nifty Smallcap 250 Index Fund | 12-10-2026 | 17.6819 | 09-10-2026 | 17.4863 | 1.12 |
| Edelweiss Nifty Smallcap 250 Index Fund | 12-10-2026 | 16.8604 | 09-10-2026 | 16.6739 | 1.12 |
| Nippon India Nifty Smallcap 250 Index Fund | 12-10-2026 | 33.8432 | 09-10-2026 | 33.4689 | 1.12 |
| Nippon India Nifty Smallcap 250 Index Fund | 12-10-2026 | 33.8432 | 09-10-2026 | 33.4689 | 1.12 |
| Groww Nifty Smallcap 250 Index Fund | 12-10-2026 | 11.6913 | 09-10-2026 | 11.562 | 1.12 |
| Motilal Oswal Nifty Smallcap 250 Index Fund | 12-10-2026 | 37.9058 | 09-10-2026 | 37.487 | 1.12 |
| Kotak Nifty SmallCap 250 Index Fund | 12-10-2026 | 11.441 | 09-10-2026 | 11.315 | 1.11 |
| Kotak Nifty SmallCap 250 Index Fund | 12-10-2026 | 11.441 | 09-10-2026 | 11.315 | 1.11 |
| SBI Long Term Advantage Fund - Series VI | 12-10-2026 | 29.8537 | 09-10-2026 | 29.5253 | 1.11 |
| SBI Long Term Advantage Fund - Series VI | 12-10-2026 | 29.8473 | 09-10-2026 | 29.519 | 1.11 |
| DSP Nifty Smallcap 250 Index Fund | 12-10-2026 | 10.8511 | 09-10-2026 | 10.7318 | 1.11 |
| DSP Nifty Smallcap 250 Index Fund | 12-10-2026 | 10.8511 | 09-10-2026 | 10.7318 | 1.11 |
| Mahindra Manulife Manufacturing Fund | 12-10-2026 | 10.2283 | 09-10-2026 | 10.1212 | 1.06 |
| Mahindra Manulife Manufacturing Fund | 12-10-2026 | 10.2283 | 09-10-2026 | 10.1212 | 1.06 |
| Union Innovation & Opportunities Fund | 12-10-2026 | 14.45 | 09-10-2026 | 14.3 | 1.05 |
| Mirae Asset BSE India Defence ETF FOF | 12-10-2026 | 11.219 | 09-10-2026 | 11.103 | 1.04 |
| Mirae Asset BSE India Defence ETF FOF | 12-10-2026 | 11.219 | 09-10-2026 | 11.103 | 1.04 |
| Union Innovation & Opportunities Fund | 12-10-2026 | 15.59 | 09-10-2026 | 15.43 | 1.04 |
| Groww Nifty India Railways PSU Index Fund | 12-10-2026 | 6.9611 | 09-10-2026 | 6.8901 | 1.03 |
| Groww Nifty India Railways PSU Index Fund | 12-10-2026 | 6.9633 | 09-10-2026 | 6.8923 | 1.03 |
| ITI Small Cap Fund | 12-10-2026 | 31.4233 | 09-10-2026 | 31.1066 | 1.02 |
| ITI Small Cap Fund | 12-10-2026 | 33.3288 | 09-10-2026 | 32.9929 | 1.02 |
| ICICI Prudential Mid Cap Fund | 12-10-2026 | 41.85 | 09-10-2026 | 41.43 | 1.01 |
| ICICI Prudential Mid Cap Fund | 12-10-2026 | 322.92 | 09-10-2026 | 319.69 | 1.01 |
| Baroda BNP Paribas Small Cap Fund | 12-10-2026 | 13.5673 | 09-10-2026 | 13.4328 | 1.00 |
| Baroda BNP Paribas Small Cap Fund | 12-10-2026 | 13.923 | 09-10-2026 | 13.7851 | 1.00 |
| Aditya Birla Sun Life Small Cap Fund | 12-10-2026 | 98.0969 | 09-10-2026 | 97.1267 | 1.00 |
| Aditya Birla Sun Life Small Cap Fund | 12-10-2026 | 37.7599 | 09-10-2026 | 37.3865 | 1.00 |
| Groww Small Cap Fund | 12-10-2026 | 12.7708 | 09-10-2026 | 12.6446 | 1.00 |
| Groww Small Cap Fund | 12-10-2026 | 12.7706 | 09-10-2026 | 12.6445 | 1.00 |
| Aditya Birla Sun Life Transportation and Logistics Fund | 12-10-2026 | 16.24 | 09-10-2026 | 16.08 | 0.99 |
| Aditya Birla Sun Life Transportation and Logistics Fund | 12-10-2026 | 16.24 | 09-10-2026 | 16.08 | 0.99 |
| Bajaj Finserv Small Cap Fund | 12-10-2026 | 10.94 | 09-10-2026 | 10.834 | 0.98 |
| Bajaj Finserv Small Cap Fund | 12-10-2026 | 10.94 | 09-10-2026 | 10.834 | 0.98 |
| Axis India Manufacturing Fund | 12-10-2026 | 15.61 | 09-10-2026 | 15.46 | 0.97 |
| Axis India Manufacturing Fund | 12-10-2026 | 15.61 | 09-10-2026 | 15.46 | 0.97 |
| TRUSTMF SMALL CAP FUND | 12-10-2026 | 13.54 | 09-10-2026 | 13.41 | 0.97 |
| TRUSTMF SMALL CAP FUND | 12-10-2026 | 13.54 | 09-10-2026 | 13.41 | 0.97 |
| Invesco India Manufacturing Fund | 12-10-2026 | 11.48 | 09-10-2026 | 11.37 | 0.97 |
| Invesco India Manufacturing Fund | 12-10-2026 | 11.49 | 09-10-2026 | 11.38 | 0.97 |
| SBI SMALL CAP FUND | 12-10-2026 | 105.5596 | 09-10-2026 | 104.5589 | 0.96 |
| SBI SMALL CAP FUND | 12-10-2026 | 178.6772 | 09-10-2026 | 176.9834 | 0.96 |
| The Wealth Company Small Cap Fund | 12-10-2026 | 11.5355 | 09-10-2026 | 11.4274 | 0.95 |
| The Wealth Company Small Cap Fund | 12-10-2026 | 11.5348 | 09-10-2026 | 11.4267 | 0.95 |
| Mahindra Manulife Small Cap Fund | 12-10-2026 | 20.8642 | 09-10-2026 | 20.6733 | 0.92 |
| Mahindra Manulife Small Cap Fund | 12-10-2026 | 21.767 | 09-10-2026 | 21.5679 | 0.92 |
| Edelweiss Small Cap Fund | 12-10-2026 | 46.251 | 09-10-2026 | 45.836 | 0.91 |
| Edelweiss Small Cap Fund | 12-10-2026 | 40.191 | 09-10-2026 | 39.831 | 0.90 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund | 12-10-2026 | 8.6963 | 09-10-2026 | 8.6189 | 0.90 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund | 12-10-2026 | 8.6963 | 09-10-2026 | 8.6189 | 0.90 |
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND | 12-10-2026 | 9.871 | 09-10-2026 | 9.7833 | 0.90 |
| ICICI Prudential Nifty Auto Index Fund | 12-10-2026 | 19.8427 | 09-10-2026 | 19.6666 | 0.90 |
| ICICI Prudential Nifty Auto Index Fund | 12-10-2026 | 19.8431 | 09-10-2026 | 19.667 | 0.90 |
| HDFC Nifty Auto Index Fund | 12-10-2026 | 9.1788 | 09-10-2026 | 9.0974 | 0.89 |
| Tata Nifty Auto Index Fund | 12-10-2026 | 11.2671 | 09-10-2026 | 11.1672 | 0.89 |
| Tata Nifty Auto Index Fund | 12-10-2026 | 11.2671 | 09-10-2026 | 11.1672 | 0.89 |
| Tata Nifty Auto Index Fund | 12-10-2026 | 11.2671 | 09-10-2026 | 11.1672 | 0.89 |
| Nippon India Nifty Auto Index Fund | 12-10-2026 | 10.6633 | 09-10-2026 | 10.569 | 0.89 |
| Nippon India Nifty Auto Index Fund | 12-10-2026 | 10.6633 | 09-10-2026 | 10.569 | 0.89 |
| LIC MF Small Cap Fund | 12-10-2026 | 34.5021 | 09-10-2026 | 34.2065 | 0.86 |
| LIC MF Small Cap Fund | 12-10-2026 | 34.5017 | 09-10-2026 | 34.2061 | 0.86 |
| UTI Small Cap Fund | 12-10-2026 | 26.4775 | 09-10-2026 | 26.2507 | 0.86 |
| UTI Small Cap Fund | 12-10-2026 | 26.4777 | 09-10-2026 | 26.2509 | 0.86 |
| Capitalmind Flexi Cap Fund | 12-10-2026 | 10.0027 | 09-10-2026 | 9.918 | 0.85 |
| Aditya Birla Sun Life Manufacturing Equity Fund | 12-10-2026 | 38.26 | 09-10-2026 | 37.94 | 0.84 |
| Aditya Birla Sun Life Manufacturing Equity Fund | 12-10-2026 | 22.78 | 09-10-2026 | 22.59 | 0.84 |
| Motilal Oswal Nifty Microcap 250 Index Fund | 12-10-2026 | 18.3488 | 09-10-2026 | 18.1963 | 0.84 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund | 12-10-2026 | 10.4862 | 09-10-2026 | 10.3997 | 0.83 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund | 12-10-2026 | 10.4862 | 09-10-2026 | 10.3997 | 0.83 |
| Motilal Oswal Digital India Fund | 12-10-2026 | 10.6528 | 09-10-2026 | 10.5652 | 0.83 |
| Motilal Oswal Digital India Fund | 12-10-2026 | 10.6529 | 09-10-2026 | 10.5654 | 0.83 |
| Axis Small Cap Fund | 12-10-2026 | 113.97 | 09-10-2026 | 113.06 | 0.80 |
| Axis Small Cap Fund | 12-10-2026 | 45.39 | 09-10-2026 | 45.03 | 0.80 |
| ICICI Prudential Multi Cap Fund | 12-10-2026 | 806.92 | 09-10-2026 | 800.53 | 0.80 |
| ICICI Prudential Multi Cap Fund | 12-10-2026 | 32.49 | 09-10-2026 | 32.24 | 0.78 |
| Kotak Nifty500 Momentum 50 Index Fund | 12-10-2026 | 10.001 | 09-10-2026 | 9.925 | 0.77 |
| Kotak Nifty500 Momentum 50 Index Fund | 12-10-2026 | 10.001 | 09-10-2026 | 9.925 | 0.77 |
| Bandhan Nifty 500 Momentum 50 Index Fund | 12-10-2026 | 8.7586 | 09-10-2026 | 8.6922 | 0.76 |
| UTI Innovation Fund | 12-10-2026 | 10.9343 | 09-10-2026 | 10.8517 | 0.76 |
| UTI Innovation Fund | 12-10-2026 | 10.9343 | 09-10-2026 | 10.8517 | 0.76 |
| Nippon India Nifty 500 Momentum 50 Index Fund | 12-10-2026 | 8.2068 | 09-10-2026 | 8.1448 | 0.76 |
| Nippon India Nifty 500 Momentum 50 Index Fund | 12-10-2026 | 8.2068 | 09-10-2026 | 8.1448 | 0.76 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund | 12-10-2026 | 8.1096 | 09-10-2026 | 8.0484 | 0.76 |
| Axis Nifty500 Momentum 50 Index Fund | 12-10-2026 | 10.8055 | 09-10-2026 | 10.7241 | 0.76 |
| Helios Mid Cap Fund | 12-10-2026 | 13.29 | 09-10-2026 | 13.19 | 0.76 |
| HDFC NIFTY Realty Index Fund | 12-10-2026 | 8.9906 | 09-10-2026 | 8.9237 | 0.75 |
| Nippon India Nifty Realty Index Fund | 12-10-2026 | 7.4357 | 09-10-2026 | 7.3804 | 0.75 |
| Nippon India Nifty Realty Index Fund | 12-10-2026 | 7.4357 | 09-10-2026 | 7.3804 | 0.75 |
| Tata Nifty Realty Index Fund | 12-10-2026 | 8.1875 | 09-10-2026 | 8.1267 | 0.75 |
| Tata Nifty Realty Index Fund | 12-10-2026 | 8.1875 | 09-10-2026 | 8.1267 | 0.75 |
| Tata Nifty Realty Index Fund | 12-10-2026 | 8.1875 | 09-10-2026 | 8.1267 | 0.75 |
| Motilal Oswal Contra Fund | 12-10-2026 | 10.3457 | 09-10-2026 | 10.2696 | 0.74 |
| Motilal Oswal Contra Fund | 12-10-2026 | 10.3457 | 09-10-2026 | 10.2696 | 0.74 |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF | 12-10-2026 | 11.1625 | 09-10-2026 | 11.0807 | 0.74 |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF | 12-10-2026 | 11.1625 | 09-10-2026 | 11.0807 | 0.74 |
| Quant Small Cap Fund | 12-10-2026 | 227.8475 | 09-10-2026 | 226.1845 | 0.74 |
| Quant Small Cap Fund | 12-10-2026 | 286.5095 | 09-10-2026 | 284.4184 | 0.74 |
| Sundaram Business Cycle Fund | 12-10-2026 | 10.8732 | 09-10-2026 | 10.7954 | 0.72 |
| Sundaram Business Cycle Fund | 12-10-2026 | 10.8732 | 09-10-2026 | 10.7954 | 0.72 |
| Sundaram Business Cycle Fund | 12-10-2026 | 10.8732 | 09-10-2026 | 10.7954 | 0.72 |
| Abakkus Small Cap Fund | 12-10-2026 | 12.064 | 09-10-2026 | 11.978 | 0.72 |
| HSBC India Export Opportunities Fund | 12-10-2026 | 11.4341 | 09-10-2026 | 11.3534 | 0.71 |
| HSBC India Export Opportunities Fund | 12-10-2026 | 11.4341 | 09-10-2026 | 11.3534 | 0.71 |
| Sundaram Small Cap Fund | 12-10-2026 | 34.5668 | 09-10-2026 | 34.3244 | 0.71 |
| Sundaram Small Cap Fund | 12-10-2026 | 288.3847 | 09-10-2026 | 286.3624 | 0.71 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund | 12-10-2026 | 9.946 | 09-10-2026 | 9.877 | 0.70 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund | 12-10-2026 | 9.951 | 09-10-2026 | 9.882 | 0.70 |
| QUANTUM SMALL CAP FUND | 12-10-2026 | 13.11 | 09-10-2026 | 13.02 | 0.69 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund | 12-10-2026 | 11.3269 | 09-10-2026 | 11.2493 | 0.69 |
| Helios Mid Cap Fund | 12-10-2026 | 13.28 | 09-10-2026 | 13.19 | 0.68 |
| Samco Multi Cap Fund | 12-10-2026 | 8.89 | 09-10-2026 | 8.83 | 0.68 |
| quant BFSI Fund | 12-10-2026 | 19.6716 | 09-10-2026 | 19.5408 | 0.67 |
| quant BFSI Fund | 12-10-2026 | 19.6701 | 09-10-2026 | 19.5393 | 0.67 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund | 12-10-2026 | 13.6815 | 09-10-2026 | 13.5909 | 0.67 |
| Motilal Oswal Quant Fund | 12-10-2026 | 8.4669 | 09-10-2026 | 8.4111 | 0.66 |
| Motilal Oswal Quant Fund | 12-10-2026 | 9.1835 | 09-10-2026 | 9.123 | 0.66 |
| HSBC Midcap Fund | 12-10-2026 | 453.939 | 09-10-2026 | 450.9696 | 0.66 |
| HSBC Midcap Fund | 12-10-2026 | 78.4112 | 09-10-2026 | 77.8983 | 0.66 |
| Union Multicap Fund | 12-10-2026 | 16.96 | 09-10-2026 | 16.85 | 0.65 |
| Union Multicap Fund | 12-10-2026 | 16.96 | 09-10-2026 | 16.85 | 0.65 |
| Franklin India Small Cap Fund | 12-10-2026 | 42.8708 | 09-10-2026 | 42.5961 | 0.64 |
| Franklin India Small Cap Fund | 12-10-2026 | 171.4999 | 09-10-2026 | 170.401 | 0.64 |
| Union Diversified Equity All Cap Active FOF | 12-10-2026 | 10.495 | 09-10-2026 | 10.4309 | 0.61 |
| Union Diversified Equity All Cap Active FOF | 12-10-2026 | 10.495 | 09-10-2026 | 10.4309 | 0.61 |
| NJ Momentum Fund | 12-10-2026 | 9.86 | 09-10-2026 | 9.8 | 0.61 |
| NJ Momentum Fund | 12-10-2026 | 9.86 | 09-10-2026 | 9.8 | 0.61 |
| UNIFI FLEXI CAP FUND | 12-10-2026 | 10.3917 | 09-10-2026 | 10.3289 | 0.61 |
| DSP Nifty Smallcap250 Quality 50 Index Fund | 12-10-2026 | 9.9352 | 09-10-2026 | 9.8754 | 0.61 |
| DSP Nifty Smallcap250 Quality 50 Index Fund | 12-10-2026 | 10.5054 | 09-10-2026 | 10.4422 | 0.61 |
| Baroda BNP Paribas Innovation Fund | 12-10-2026 | 13.1908 | 09-10-2026 | 13.1115 | 0.60 |
| Baroda BNP Paribas Innovation Fund | 12-10-2026 | 13.058 | 09-10-2026 | 12.9796 | 0.60 |
| TRUSTMF MID CAP FUND | 12-10-2026 | 11.69 | 09-10-2026 | 11.62 | 0.60 |
| quant Commodities Fund | 12-10-2026 | 13.7295 | 09-10-2026 | 13.6476 | 0.60 |
| quant Commodities Fund | 12-10-2026 | 13.7316 | 09-10-2026 | 13.6497 | 0.60 |
| Invesco India Focused Fund | 12-10-2026 | 28.56 | 09-10-2026 | 28.39 | 0.60 |
| Kotak Nifty Alpha 50 Index Fund | 12-10-2026 | 10.618 | 09-10-2026 | 10.555 | 0.60 |
| Kotak Nifty Alpha 50 Index Fund | 12-10-2026 | 10.618 | 09-10-2026 | 10.555 | 0.60 |
| JM Mid Cap Fund | 12-10-2026 | 20.3412 | 09-10-2026 | 20.2211 | 0.59 |
| JM Mid Cap Fund | 12-10-2026 | 20.3411 | 09-10-2026 | 20.2211 | 0.59 |
| Bandhan Nifty Alpha 50 Index Fund | 12-10-2026 | 14.2304 | 09-10-2026 | 14.1466 | 0.59 |
| Bandhan Nifty Alpha 50 Index Fund | 12-10-2026 | 14.2306 | 09-10-2026 | 14.1469 | 0.59 |
| Mirae Asset Small Cap Fund | 12-10-2026 | 12.305 | 09-10-2026 | 12.233 | 0.59 |
| Mirae Asset Small Cap Fund | 12-10-2026 | 12.308 | 09-10-2026 | 12.236 | 0.59 |
| Invesco India Focused Fund | 12-10-2026 | 20.55 | 09-10-2026 | 20.43 | 0.59 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund | 12-10-2026 | 18.836 | 09-10-2026 | 18.726 | 0.59 |
| Samco Large & Mid Cap Fund | 12-10-2026 | 8.57 | 09-10-2026 | 8.52 | 0.59 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund | 12-10-2026 | 18.906 | 09-10-2026 | 18.796 | 0.59 |
| Nippon India Nifty India Manufacturing Index Fund | 12-10-2026 | 10.4451 | 09-10-2026 | 10.3844 | 0.58 |
| Nippon India Nifty India Manufacturing Index Fund | 12-10-2026 | 10.4451 | 09-10-2026 | 10.3844 | 0.58 |
| UTI Nifty India Manufacturing Index Fund | 12-10-2026 | 11.6198 | 09-10-2026 | 11.5524 | 0.58 |
| Navi Nifty India Manufacturing Index Fund | 12-10-2026 | 17.7531 | 09-10-2026 | 17.6502 | 0.58 |
| Axis Momentum Fund | 12-10-2026 | 8.64 | 09-10-2026 | 8.59 | 0.58 |
| Axis Momentum Fund | 12-10-2026 | 8.64 | 09-10-2026 | 8.59 | 0.58 |
| Nippon India Small Cap Fund | 12-10-2026 | 92.5011 | 09-10-2026 | 91.9674 | 0.58 |
| Nippon India Small Cap Fund | 12-10-2026 | 179.9526 | 09-10-2026 | 178.9145 | 0.58 |
| Nippon India Small Cap Fund | 12-10-2026 | 179.9526 | 09-10-2026 | 178.9145 | 0.58 |
| Kotak Quant Fund | 12-10-2026 | 14.364 | 09-10-2026 | 14.283 | 0.57 |
| BANDHAN Small Cap Fund | 12-10-2026 | 50.711 | 09-10-2026 | 50.426 | 0.57 |
| BANDHAN Small Cap Fund | 12-10-2026 | 35.3 | 09-10-2026 | 35.102 | 0.56 |
| Kotak Quant Fund | 12-10-2026 | 14.474 | 09-10-2026 | 14.393 | 0.56 |
| JM Value Fund | 12-10-2026 | 65.0627 | 09-10-2026 | 64.7006 | 0.56 |
| JM Value Fund | 12-10-2026 | 93.1747 | 09-10-2026 | 92.6561 | 0.56 |
| Axis Multicap Fund | 12-10-2026 | 18.22 | 09-10-2026 | 18.12 | 0.55 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund | 12-10-2026 | 11.433 | 09-10-2026 | 11.3709 | 0.55 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund | 12-10-2026 | 11.433 | 09-10-2026 | 11.3709 | 0.55 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund | 12-10-2026 | 11.433 | 09-10-2026 | 11.3709 | 0.55 |
| Tata Small Cap Fund | 12-10-2026 | 37.247 | 09-10-2026 | 37.0465 | 0.54 |
| Tata Small Cap Fund | 12-10-2026 | 37.247 | 09-10-2026 | 37.0465 | 0.54 |
| Tata Small Cap Fund | 12-10-2026 | 38.7358 | 09-10-2026 | 38.5273 | 0.54 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan | 12-10-2026 | 21.937 | 09-10-2026 | 21.819 | 0.54 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan | 12-10-2026 | 16.579 | 09-10-2026 | 16.49 | 0.54 |
| ICICI Prudential Small Cap Fund | 12-10-2026 | 89.6 | 09-10-2026 | 89.12 | 0.54 |
| Bandhan Focused Fund | 12-10-2026 | 87.469 | 09-10-2026 | 87.002 | 0.54 |
| Bandhan Focused Fund | 12-10-2026 | 18.731 | 09-10-2026 | 18.631 | 0.54 |
| Quant Infrastructure Fund | 12-10-2026 | 39.3822 | 09-10-2026 | 39.1726 | 0.54 |
| Quant Infrastructure Fund | 12-10-2026 | 39.4706 | 09-10-2026 | 39.2605 | 0.54 |
| Quantum Ethical Fund | 12-10-2026 | 9.41 | 09-10-2026 | 9.36 | 0.53 |
| JM Focused Fund | 12-10-2026 | 19.2062 | 09-10-2026 | 19.1047 | 0.53 |
| JM Focused Fund | 12-10-2026 | 19.207 | 09-10-2026 | 19.1055 | 0.53 |
| NJ ELSS Tax Saver Fund | 12-10-2026 | 13.33 | 09-10-2026 | 13.26 | 0.53 |
| NJ ELSS Tax Saver Fund | 12-10-2026 | 13.33 | 09-10-2026 | 13.26 | 0.53 |
| SBI MNC FUND | 12-10-2026 | 392.4465 | 09-10-2026 | 390.3916 | 0.53 |
| SBI MNC FUND | 12-10-2026 | 119.8893 | 09-10-2026 | 119.2616 | 0.53 |
| Axis Multicap Fund | 12-10-2026 | 19.15 | 09-10-2026 | 19.05 | 0.52 |
| TRUSTMF MULTI CAP FUND | 12-10-2026 | 11.55 | 09-10-2026 | 11.49 | 0.52 |
| ICICI Prudential Small Cap Fund | 12-10-2026 | 33.26 | 09-10-2026 | 33.09 | 0.51 |
| Quant Multi Cap Fund | 12-10-2026 | 73.1888 | 09-10-2026 | 72.816 | 0.51 |
| Quant Multi Cap Fund | 12-10-2026 | 639.9718 | 09-10-2026 | 636.7122 | 0.51 |
| Motilal Oswal Flexi Cap Fund | 12-10-2026 | 62.1171 | 09-10-2026 | 61.8019 | 0.51 |
| Motilal Oswal Flexi Cap Fund | 12-10-2026 | 32.6255 | 09-10-2026 | 32.46 | 0.51 |
| Canara Robeco Small Cap Fund | 12-10-2026 | 39.46 | 09-10-2026 | 39.26 | 0.51 |
| HDFC Transportation and Logistics Fund | 12-10-2026 | 18.52 | 09-10-2026 | 18.427 | 0.50 |
| HDFC Transportation and Logistics Fund | 12-10-2026 | 18.52 | 09-10-2026 | 18.427 | 0.50 |
| PGIM India Small Cap Fund | 12-10-2026 | 17.93 | 09-10-2026 | 17.84 | 0.50 |
| LIC MF Manufacturing Fund | 12-10-2026 | 11.088 | 09-10-2026 | 11.0324 | 0.50 |
| LIC MF Manufacturing Fund | 12-10-2026 | 11.088 | 09-10-2026 | 11.0324 | 0.50 |
| Motilal Oswal Consumption Fund | 12-10-2026 | 11.0193 | 09-10-2026 | 10.9643 | 0.50 |
| Canara Robeco Small Cap Fund | 12-10-2026 | 32.09 | 09-10-2026 | 31.93 | 0.50 |
| Groww Banking & Financial Services Fund | 12-10-2026 | 12.4848 | 09-10-2026 | 12.4239 | 0.49 |
| Groww Banking & Financial Services Fund | 12-10-2026 | 12.4848 | 09-10-2026 | 12.4239 | 0.49 |
| PGIM India Small Cap Fund | 12-10-2026 | 14.59 | 09-10-2026 | 14.52 | 0.48 |
| UTI - Transportation and Logistics Fund | 12-10-2026 | 126.9724 | 09-10-2026 | 126.3642 | 0.48 |
| UTI - Transportation and Logistics Fund | 12-10-2026 | 275.3628 | 09-10-2026 | 274.0437 | 0.48 |
| LIC MF Large & Mid Cap Fund | 12-10-2026 | 37.0449 | 09-10-2026 | 36.8675 | 0.48 |
| LIC MF Large & Mid Cap Fund | 12-10-2026 | 29.9935 | 09-10-2026 | 29.8499 | 0.48 |
| Kotak Nifty Financial Services Ex-Bank Index Fund | 12-10-2026 | 15.207 | 09-10-2026 | 15.135 | 0.48 |
| Kotak Nifty Financial Services Ex-Bank Index Fund | 12-10-2026 | 15.207 | 09-10-2026 | 15.135 | 0.48 |
| Samco Large Cap Fund | 12-10-2026 | 8.45 | 09-10-2026 | 8.41 | 0.48 |
| Abakkus Large & Mid Cap Fund | 12-10-2026 | 9.33 | 09-10-2026 | 9.286 | 0.47 |
| JM ELSS - Tax Saver Fund | 12-10-2026 | 50.5105 | 09-10-2026 | 50.2727 | 0.47 |
| JM ELSS - Tax Saver Fund | 12-10-2026 | 50.5097 | 09-10-2026 | 50.272 | 0.47 |
| Union Focused Fund | 12-10-2026 | 23.4 | 09-10-2026 | 23.29 | 0.47 |
| HDFC Manufacturing Fund | 12-10-2026 | 11.312 | 09-10-2026 | 11.259 | 0.47 |
| HDFC Manufacturing Fund | 12-10-2026 | 11.312 | 09-10-2026 | 11.259 | 0.47 |
| Groww BSE Power ETF FOF | 12-10-2026 | 10.6872 | 09-10-2026 | 10.6374 | 0.47 |
| Groww BSE Power ETF FOF | 12-10-2026 | 10.6872 | 09-10-2026 | 10.6374 | 0.47 |
| Groww Nifty 500 Momentum 50 ETF FOF | 12-10-2026 | 10.4405 | 09-10-2026 | 10.3919 | 0.47 |
| Groww Nifty 500 Momentum 50 ETF FOF | 12-10-2026 | 10.4406 | 09-10-2026 | 10.392 | 0.47 |
| Nippon India Nifty 500 Equal Weight Index Fund | 12-10-2026 | 9.2424 | 09-10-2026 | 9.1996 | 0.47 |
| Nippon India Nifty 500 Equal Weight Index Fund | 12-10-2026 | 9.2424 | 09-10-2026 | 9.1996 | 0.47 |
| Motilal Oswal Small Cap Fund | 12-10-2026 | 16.6605 | 09-10-2026 | 16.584 | 0.46 |
| Motilal Oswal Small Cap Fund | 12-10-2026 | 16.6609 | 09-10-2026 | 16.5844 | 0.46 |
| HDFC BSE REITS and Commercial Real Estate Index Fund | 12-10-2026 | 9.6084 | 09-10-2026 | 9.5644 | 0.46 |
| HDFC BSE REITS and Commercial Real Estate Index Fund | 12-10-2026 | 9.6084 | 09-10-2026 | 9.5644 | 0.46 |
| ITI ELSS Tax Saver Fund | 12-10-2026 | 24.0812 | 09-10-2026 | 23.9717 | 0.46 |
| ITI ELSS Tax Saver Fund | 12-10-2026 | 21.0767 | 09-10-2026 | 20.9809 | 0.46 |
| Helios Financial Services Fund | 12-10-2026 | 11.02 | 09-10-2026 | 10.97 | 0.46 |
| Helios Financial Services Fund | 12-10-2026 | 11.02 | 09-10-2026 | 10.97 | 0.46 |
| Quant Mid Cap Fund | 12-10-2026 | 75.1479 | 09-10-2026 | 74.8072 | 0.46 |
| Quant Mid Cap Fund | 12-10-2026 | 211.3845 | 09-10-2026 | 210.4263 | 0.46 |
| Union Focused Fund | 12-10-2026 | 26.58 | 09-10-2026 | 26.46 | 0.45 |
| BANK OF INDIA AGGRESSIVE HYBRID FUND | 12-10-2026 | 33.84 | 09-10-2026 | 33.69 | 0.45 |
| Canara Robeco Manufacturing Fund | 12-10-2026 | 13.54 | 09-10-2026 | 13.48 | 0.45 |
| Canara Robeco Manufacturing Fund | 12-10-2026 | 13.55 | 09-10-2026 | 13.49 | 0.44 |
| ICICI Prudential Nifty Pharma Index Fund | 12-10-2026 | 19.7042 | 09-10-2026 | 19.6178 | 0.44 |
| ICICI Prudential Nifty Pharma Index Fund | 12-10-2026 | 19.7043 | 09-10-2026 | 19.6179 | 0.44 |
| ICICI Prudential Healthcare Fund | 12-10-2026 | 41.36 | 09-10-2026 | 41.18 | 0.44 |
| quant PSU Fund | 12-10-2026 | 10.0205 | 09-10-2026 | 9.9769 | 0.44 |
| quant PSU Fund | 12-10-2026 | 10.0204 | 09-10-2026 | 9.9768 | 0.44 |
| Navi Nifty Midsmallcap 400 Index Fund | 12-10-2026 | 10.1871 | 09-10-2026 | 10.1428 | 0.44 |
| Samco Flexi Cap Fund | 12-10-2026 | 9.24 | 09-10-2026 | 9.2 | 0.43 |
| ITI Multi Cap Fund | 12-10-2026 | 25.5734 | 09-10-2026 | 25.465 | 0.43 |
| ITI Multi Cap Fund | 12-10-2026 | 22.3697 | 09-10-2026 | 22.2749 | 0.43 |
| Sundaram Mid Cap Fund | 12-10-2026 | 60.2514 | 09-10-2026 | 59.9975 | 0.42 |
| Sundaram Mid Cap Fund | 12-10-2026 | 1396.0532 | 09-10-2026 | 1390.1694 | 0.42 |
| BANK OF INDIA AGGRESSIVE HYBRID FUND | 12-10-2026 | 42.72 | 09-10-2026 | 42.54 | 0.42 |
| Nippon India Nifty Next 50 Junior BeES FoF | 12-10-2026 | 25.4382 | 09-10-2026 | 25.3319 | 0.42 |
| Nippon India Nifty Next 50 Junior BeES FoF | 12-10-2026 | 25.4382 | 09-10-2026 | 25.3319 | 0.42 |
| Kotak Nifty 200 Momentum 30 Index Fund | 12-10-2026 | 13.789 | 09-10-2026 | 13.732 | 0.42 |
| Kotak Nifty 200 Momentum 30 Index Fund | 12-10-2026 | 13.789 | 09-10-2026 | 13.732 | 0.42 |
| Union Retirement Fund | 12-10-2026 | 14.59 | 09-10-2026 | 14.53 | 0.41 |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND | 12-10-2026 | 21.89 | 09-10-2026 | 21.8 | 0.41 |
| Tata Resources & Energy Fund | 12-10-2026 | 45.7654 | 09-10-2026 | 45.5774 | 0.41 |
| Tata Resources & Energy Fund | 12-10-2026 | 40.2199 | 09-10-2026 | 40.0547 | 0.41 |
| Tata Resources & Energy Fund | 12-10-2026 | 40.2199 | 09-10-2026 | 40.0547 | 0.41 |
| Sundaram Financial Services Opportunities Fund | 12-10-2026 | 27.8763 | 09-10-2026 | 27.7621 | 0.41 |
| Sundaram Financial Services Opportunities Fund | 12-10-2026 | 104.0173 | 09-10-2026 | 103.5911 | 0.41 |
| HDFC NIFTY200 Momentum 30 Index Fund | 12-10-2026 | 9.7017 | 09-10-2026 | 9.662 | 0.41 |
| SBI Nifty200 Momentum 30 Index Fund | 12-10-2026 | 9.2614 | 09-10-2026 | 9.2235 | 0.41 |
| SBI Nifty200 Momentum 30 Index Fund | 12-10-2026 | 9.2614 | 09-10-2026 | 9.2235 | 0.41 |
| UTI Nifty 200 Momentum 30 Index Fund | 12-10-2026 | 19.7981 | 09-10-2026 | 19.7172 | 0.41 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund | 12-10-2026 | 15.5464 | 09-10-2026 | 15.4831 | 0.41 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund | 12-10-2026 | 15.546 | 09-10-2026 | 15.4827 | 0.41 |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND | 12-10-2026 | 14.6009 | 09-10-2026 | 14.5415 | 0.41 |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND | 12-10-2026 | 14.6014 | 09-10-2026 | 14.5421 | 0.41 |
| ICICI Prudential Healthcare Fund | 12-10-2026 | 22.21 | 09-10-2026 | 22.12 | 0.41 |
| Baroda BNP Paribas Manufacturing Fund | 12-10-2026 | 10.3314 | 09-10-2026 | 10.2899 | 0.40 |
| Baroda BNP Paribas Manufacturing Fund | 12-10-2026 | 10.3314 | 09-10-2026 | 10.2899 | 0.40 |
| Samco Dynamic Asset Allocation Fund | 12-10-2026 | 10.04 | 09-10-2026 | 10.0 | 0.40 |
| Samco Dynamic Asset Allocation Fund | 12-10-2026 | 10.04 | 09-10-2026 | 10.0 | 0.40 |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND | 12-10-2026 | 17.58 | 09-10-2026 | 17.51 | 0.40 |
| Groww Multicap Fund | 12-10-2026 | 11.8713 | 09-10-2026 | 11.8244 | 0.40 |
| Groww Multicap Fund | 12-10-2026 | 11.8794 | 09-10-2026 | 11.8326 | 0.40 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund | 12-10-2026 | 7.6528 | 09-10-2026 | 7.6227 | 0.39 |
| LIC MF Value Fund | 12-10-2026 | 27.8803 | 09-10-2026 | 27.7713 | 0.39 |
| BANK OF INDIA MID CAP FUND | 12-10-2026 | 10.23 | 09-10-2026 | 10.19 | 0.39 |
| LIC MF Value Fund | 12-10-2026 | 27.8804 | 09-10-2026 | 27.7715 | 0.39 |
| Aditya Birla Sun Life Business Cycle Fund | 12-10-2026 | 15.46 | 09-10-2026 | 15.4 | 0.39 |
| Tata Mid Cap Fund | 12-10-2026 | 114.7733 | 09-10-2026 | 114.3289 | 0.39 |
| Tata Mid Cap Fund | 12-10-2026 | 433.0116 | 09-10-2026 | 431.335 | 0.39 |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND | 12-10-2026 | 20.73 | 09-10-2026 | 20.65 | 0.39 |
| Edelweiss Nifty REITs & Realty Index Fund | 12-10-2026 | 9.4171 | 09-10-2026 | 9.3811 | 0.38 |
| Edelweiss Nifty REITs & Realty Index Fund | 12-10-2026 | 9.4171 | 09-10-2026 | 9.3811 | 0.38 |
| Navi Nifty Reits & Realty Index fund | 12-10-2026 | 9.7813 | 09-10-2026 | 9.744 | 0.38 |
| Union Retirement Fund | 12-10-2026 | 15.74 | 09-10-2026 | 15.68 | 0.38 |
| ICICI Prudential Active Momentum Fund | 12-10-2026 | 10.52 | 09-10-2026 | 10.48 | 0.38 |
| Union Midcap Fund | 12-10-2026 | 49.99 | 09-10-2026 | 49.8 | 0.38 |
| Union Midcap Fund | 12-10-2026 | 49.99 | 09-10-2026 | 49.8 | 0.38 |
| Axis Nifty500 Quality 50 Index Fund | 12-10-2026 | 9.3731 | 09-10-2026 | 9.338 | 0.38 |
| Kotak Active Momentum Fund | 12-10-2026 | 10.43 | 09-10-2026 | 10.391 | 0.38 |
| Old Bridge Flexi Cap Fund | 12-10-2026 | 10.7 | 09-10-2026 | 10.66 | 0.38 |
| Old Bridge Flexi Cap Fund | 12-10-2026 | 10.7 | 09-10-2026 | 10.66 | 0.38 |
| Nippon India Power & Infra Fund | 12-10-2026 | 63.0775 | 09-10-2026 | 62.8428 | 0.37 |
| Nippon India Power & Infra Fund | 12-10-2026 | 362.7415 | 09-10-2026 | 361.392 | 0.37 |
| Nippon India Power & Infra Fund | 12-10-2026 | 362.7415 | 09-10-2026 | 361.392 | 0.37 |
| Samco Arbitrage Fund | 12-10-2026 | 10.78 | 09-10-2026 | 10.74 | 0.37 |
| AlphaGrep Flexi Cap Fund | 12-10-2026 | 9.8008 | 09-10-2026 | 9.7647 | 0.37 |
| AlphaGrep Flexi Cap Fund | 12-10-2026 | 9.8008 | 09-10-2026 | 9.7647 | 0.37 |
| Axis Business Cycles Fund | 12-10-2026 | 16.45 | 09-10-2026 | 16.39 | 0.37 |
| Kotak Active Momentum Fund | 12-10-2026 | 10.429 | 09-10-2026 | 10.391 | 0.37 |
| ICICI Prudential MNC Fund | 12-10-2026 | 16.5 | 09-10-2026 | 16.44 | 0.36 |
| Nippon India Nifty 500 Quality 50 Index Fund | 12-10-2026 | 10.1413 | 09-10-2026 | 10.1047 | 0.36 |
| Nippon India Nifty 500 Quality 50 Index Fund | 12-10-2026 | 10.1413 | 09-10-2026 | 10.1047 | 0.36 |
| UTI - Mid Cap Fund | 12-10-2026 | 298.1988 | 09-10-2026 | 297.131 | 0.36 |
| UTI - Mid Cap Fund | 12-10-2026 | 141.1104 | 09-10-2026 | 140.6051 | 0.36 |
| ITI Value Fund | 12-10-2026 | 16.0882 | 09-10-2026 | 16.0307 | 0.36 |
| ITI Value Fund | 12-10-2026 | 15.1472 | 09-10-2026 | 15.0931 | 0.36 |
| Union Business Cycle Fund | 12-10-2026 | 11.25 | 09-10-2026 | 11.21 | 0.36 |
| Union Business Cycle Fund | 12-10-2026 | 11.25 | 09-10-2026 | 11.21 | 0.36 |
| HSBC ELSS Tax saver Fund | 12-10-2026 | 136.1849 | 09-10-2026 | 135.7029 | 0.36 |
| HSBC ELSS Tax saver Fund | 12-10-2026 | 26.2318 | 09-10-2026 | 26.139 | 0.35 |
| Axis Flexi Cap Fund | 12-10-2026 | 16.98 | 09-10-2026 | 16.92 | 0.35 |
| JM Large & Mid Cap Fund | 12-10-2026 | 10.1793 | 09-10-2026 | 10.1436 | 0.35 |
| The Wealth Company Large & Mid Cap Fund | 12-10-2026 | 9.8227 | 09-10-2026 | 9.7883 | 0.35 |
| The Wealth Company Large & Mid Cap Fund | 12-10-2026 | 9.8228 | 09-10-2026 | 9.7884 | 0.35 |
| ICICI Prudential MNC Fund | 12-10-2026 | 28.58 | 09-10-2026 | 28.48 | 0.35 |
| JM Large & Mid Cap Fund | 12-10-2026 | 10.1793 | 09-10-2026 | 10.1437 | 0.35 |
| Kotak Small Cap Fund | 12-10-2026 | 116.13 | 09-10-2026 | 115.726 | 0.35 |
| Kotak Small Cap Fund | 12-10-2026 | 266.19 | 09-10-2026 | 265.264 | 0.35 |
| Mirae Asset Infrastructure Fund | 12-10-2026 | 10.978 | 09-10-2026 | 10.94 | 0.35 |
| Mirae Asset Infrastructure Fund | 12-10-2026 | 10.98 | 09-10-2026 | 10.942 | 0.35 |
| Tata Nifty200 Alpha 30 Index Fund | 12-10-2026 | 8.4678 | 09-10-2026 | 8.439 | 0.34 |
| Tata Nifty200 Alpha 30 Index Fund | 12-10-2026 | 8.4678 | 09-10-2026 | 8.439 | 0.34 |
| Tata Nifty200 Alpha 30 Index Fund | 12-10-2026 | 8.4678 | 09-10-2026 | 8.439 | 0.34 |
| Aditya Birla Sun Life Large & Mid Cap Fund | 12-10-2026 | 901.75 | 09-10-2026 | 898.69 | 0.34 |
| quant Healthcare Fund | 12-10-2026 | 17.4945 | 09-10-2026 | 17.4354 | 0.34 |
| quant Healthcare Fund | 12-10-2026 | 17.4954 | 09-10-2026 | 17.4363 | 0.34 |
| Aditya Birla Sun Life Infrastructure Fund | 12-10-2026 | 26.68 | 09-10-2026 | 26.59 | 0.34 |
| Helios Flexi Cap Fund | 12-10-2026 | 14.88 | 09-10-2026 | 14.83 | 0.34 |
| Helios Flexi Cap Fund | 12-10-2026 | 14.88 | 09-10-2026 | 14.83 | 0.34 |
| quant Manufacturing Fund | 12-10-2026 | 15.7782 | 09-10-2026 | 15.7252 | 0.34 |
| quant Manufacturing Fund | 12-10-2026 | 15.8986 | 09-10-2026 | 15.8452 | 0.34 |
| Tata India Consumer Fund | 12-10-2026 | 45.8388 | 09-10-2026 | 45.6849 | 0.34 |
| Tata India Consumer Fund | 12-10-2026 | 40.6281 | 09-10-2026 | 40.4918 | 0.34 |
| Tata India Consumer Fund | 12-10-2026 | 40.6281 | 09-10-2026 | 40.4918 | 0.34 |
| Aditya Birla Sun Life Large & Mid Cap Fund | 12-10-2026 | 131.33 | 09-10-2026 | 130.89 | 0.34 |
| ICICI Prudential Manufacturing Fund | 12-10-2026 | 20.91 | 09-10-2026 | 20.84 | 0.34 |
| Axis Flexi Cap Fund | 12-10-2026 | 27.17 | 09-10-2026 | 27.08 | 0.33 |
| Axis Business Cycles Fund | 12-10-2026 | 15.17 | 09-10-2026 | 15.12 | 0.33 |
| ITI Balanced Advantage Fund | 12-10-2026 | 11.7128 | 09-10-2026 | 11.6743 | 0.33 |
| ITI Balanced Advantage Fund | 12-10-2026 | 13.9908 | 09-10-2026 | 13.9449 | 0.33 |
| BANK OF INDIA SMALL CAP FUND | 12-10-2026 | 42.81 | 09-10-2026 | 42.67 | 0.33 |
| BANK OF INDIA SMALL CAP FUND | 12-10-2026 | 58.73 | 09-10-2026 | 58.54 | 0.32 |
| ICICI Prudential Large & Mid Cap Fund | 12-10-2026 | 28.17 | 09-10-2026 | 28.08 | 0.32 |
| Bajaj Finserv Large & Mid Cap Fund | 12-10-2026 | 11.686 | 09-10-2026 | 11.649 | 0.32 |
| Bajaj Finserv Large & Mid Cap Fund | 12-10-2026 | 11.686 | 09-10-2026 | 11.649 | 0.32 |
| Bajaj Finserv Consumption Fund | 12-10-2026 | 8.86 | 09-10-2026 | 8.832 | 0.32 |
| Bajaj Finserv Consumption Fund | 12-10-2026 | 8.86 | 09-10-2026 | 8.832 | 0.32 |
| Aditya Birla Sun Life Infrastructure Fund | 12-10-2026 | 104.59 | 09-10-2026 | 104.26 | 0.32 |
| LIC MF Flexi Cap Fund | 12-10-2026 | 31.4109 | 09-10-2026 | 31.312 | 0.32 |
| LIC MF Flexi Cap Fund | 12-10-2026 | 99.5396 | 09-10-2026 | 99.2264 | 0.32 |
| Invesco India Infrastructure Fund | 12-10-2026 | 41.41 | 09-10-2026 | 41.28 | 0.31 |
| HSBC Large & Mid Cap Fund | 12-10-2026 | 28.8496 | 09-10-2026 | 28.7593 | 0.31 |
| SBI Quality Fund | 12-10-2026 | 10.4153 | 09-10-2026 | 10.3827 | 0.31 |
| SBI Quality Fund | 12-10-2026 | 10.4153 | 09-10-2026 | 10.3827 | 0.31 |
| HSBC Large & Mid Cap Fund | 12-10-2026 | 19.9777 | 09-10-2026 | 19.9152 | 0.31 |
| Invesco India Infrastructure Fund | 12-10-2026 | 64.42 | 09-10-2026 | 64.22 | 0.31 |
| ICICI Prudential Large & Mid Cap Fund | 12-10-2026 | 960.02 | 09-10-2026 | 957.07 | 0.31 |
| SBI Nifty Midcap 150 Momentum 50 ETF | 12-10-2026 | 60.7862 | 09-10-2026 | 60.6012 | 0.31 |
| SBI MIDCAP FUND | 12-10-2026 | 93.8092 | 09-10-2026 | 93.525 | 0.30 |
| SBI MIDCAP FUND | 12-10-2026 | 229.5787 | 09-10-2026 | 228.8831 | 0.30 |
| WhiteOak Capital Pharma and Healthcare Fund | 12-10-2026 | 16.201 | 09-10-2026 | 16.152 | 0.30 |
| ICICI Prudential Manufacturing Fund | 12-10-2026 | 36.51 | 09-10-2026 | 36.4 | 0.30 |
| THE WEALTH COMPANY ETHICAL FUND | 12-10-2026 | 9.2365 | 09-10-2026 | 9.2089 | 0.30 |
| THE WEALTH COMPANY ETHICAL FUND | 12-10-2026 | 9.236 | 09-10-2026 | 9.2084 | 0.30 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund | 12-10-2026 | 17.4824 | 09-10-2026 | 17.4302 | 0.30 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund | 12-10-2026 | 17.3657 | 09-10-2026 | 17.3139 | 0.30 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund | 12-10-2026 | 17.3657 | 09-10-2026 | 17.3139 | 0.30 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund | 12-10-2026 | 17.3657 | 09-10-2026 | 17.3139 | 0.30 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 12-10-2026 | 35.3278 | 09-10-2026 | 35.2224 | 0.30 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 12-10-2026 | 35.3278 | 09-10-2026 | 35.2224 | 0.30 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 12-10-2026 | 35.3278 | 09-10-2026 | 35.2224 | 0.30 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 12-10-2026 | 35.3278 | 09-10-2026 | 35.2224 | 0.30 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 12-10-2026 | 35.3278 | 09-10-2026 | 35.2224 | 0.30 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 12-10-2026 | 35.3278 | 09-10-2026 | 35.2224 | 0.30 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 12-10-2026 | 35.3278 | 09-10-2026 | 35.2224 | 0.30 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 12-10-2026 | 35.3278 | 09-10-2026 | 35.2224 | 0.30 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 12-10-2026 | 35.3278 | 09-10-2026 | 35.2224 | 0.30 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 12-10-2026 | 35.3278 | 09-10-2026 | 35.2224 | 0.30 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 12-10-2026 | 35.3278 | 09-10-2026 | 35.2224 | 0.30 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 12-10-2026 | 35.3278 | 09-10-2026 | 35.2224 | 0.30 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 12-10-2026 | 35.3278 | 09-10-2026 | 35.2224 | 0.30 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 12-10-2026 | 35.3278 | 09-10-2026 | 35.2224 | 0.30 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 12-10-2026 | 35.3278 | 09-10-2026 | 35.2224 | 0.30 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 12-10-2026 | 35.3278 | 09-10-2026 | 35.2224 | 0.30 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 12-10-2026 | 35.3278 | 09-10-2026 | 35.2224 | 0.30 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 12-10-2026 | 35.3278 | 09-10-2026 | 35.2224 | 0.30 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund | 12-10-2026 | 17.4823 | 09-10-2026 | 17.4302 | 0.30 |
| ITI Business Cycle Fund | 12-10-2026 | 10.3048 | 09-10-2026 | 10.2741 | 0.30 |
| ITI Business Cycle Fund | 12-10-2026 | 10.3048 | 09-10-2026 | 10.2741 | 0.30 |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund | 12-10-2026 | 9.075 | 09-10-2026 | 9.048 | 0.30 |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund | 12-10-2026 | 9.074 | 09-10-2026 | 9.047 | 0.30 |
| Aditya Birla Sun Life Multi-Cap Fund | 12-10-2026 | 16.81 | 09-10-2026 | 16.76 | 0.30 |
| ITI Arbitrage Fund | 12-10-2026 | 13.9231 | 09-10-2026 | 13.8819 | 0.30 |
| ITI Arbitrage Fund | 12-10-2026 | 13.9231 | 09-10-2026 | 13.8819 | 0.30 |
| Aditya Birla Sun Life Business Cycle Fund | 12-10-2026 | 13.52 | 09-10-2026 | 13.48 | 0.30 |
| Invesco India ELSS Tax Saver Fund | 12-10-2026 | 23.75 | 09-10-2026 | 23.68 | 0.30 |
| Aditya Birla Sun Life Multi-Cap Fund | 12-10-2026 | 20.43 | 09-10-2026 | 20.37 | 0.29 |
| BANK OF INDIA MID CAP FUND | 12-10-2026 | 10.23 | 09-10-2026 | 10.2 | 0.29 |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND | 12-10-2026 | 17.762 | 09-10-2026 | 17.71 | 0.29 |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND | 12-10-2026 | 18.975 | 09-10-2026 | 18.92 | 0.29 |
| LIC MF Childrens Fund | 12-10-2026 | 33.1872 | 09-10-2026 | 33.0912 | 0.29 |
| Axis Innovation Fund | 12-10-2026 | 21.29 | 09-10-2026 | 21.23 | 0.28 |
| Edelweiss BSE Internet Economy Index Fund | 12-10-2026 | 10.9707 | 09-10-2026 | 10.9398 | 0.28 |
| Edelweiss BSE Internet Economy Index Fund | 12-10-2026 | 10.9707 | 09-10-2026 | 10.9398 | 0.28 |
| Axis Innovation Fund | 12-10-2026 | 17.82 | 09-10-2026 | 17.77 | 0.28 |
| Invesco India ELSS Tax Saver Fund | 12-10-2026 | 121.35 | 09-10-2026 | 121.01 | 0.28 |
| HDFC INNOVATION FUND | 12-10-2026 | 11.423 | 09-10-2026 | 11.391 | 0.28 |
| HDFC INNOVATION FUND | 12-10-2026 | 11.423 | 09-10-2026 | 11.391 | 0.28 |
| Navi Flexi Cap Fund | 12-10-2026 | 24.3049 | 09-10-2026 | 24.2375 | 0.28 |
| Navi Flexi Cap Fund | 12-10-2026 | 24.3045 | 09-10-2026 | 24.2371 | 0.28 |
| Navi Flexi Cap Fund | 12-10-2026 | 24.3106 | 09-10-2026 | 24.2432 | 0.28 |
| Navi Flexi Cap Fund | 12-10-2026 | 24.3016 | 09-10-2026 | 24.2343 | 0.28 |
| Navi Flexi Cap Fund | 12-10-2026 | 24.2982 | 09-10-2026 | 24.2309 | 0.28 |
| Navi Flexi Cap Fund | 12-10-2026 | 24.3009 | 09-10-2026 | 24.2336 | 0.28 |
| LIC MF Aggressive Hybrid Fund | 12-10-2026 | 14.7028 | 09-10-2026 | 14.6624 | 0.28 |
| LIC MF Aggressive Hybrid Fund | 12-10-2026 | 198.9958 | 09-10-2026 | 198.4495 | 0.28 |
| SBI Balanced Hybrid Fund | 12-10-2026 | 9.8747 | 09-10-2026 | 9.8476 | 0.28 |
| SBI Balanced Hybrid Fund | 12-10-2026 | 9.8747 | 09-10-2026 | 9.8476 | 0.28 |
| 360 ONE QUANT FUND | 12-10-2026 | 17.7798 | 09-10-2026 | 17.7316 | 0.27 |
| 360 ONE QUANT FUND | 12-10-2026 | 17.7798 | 09-10-2026 | 17.7316 | 0.27 |
| SBI Nifty Next 50 ETF | 12-10-2026 | 733.3136 | 09-10-2026 | 731.3344 | 0.27 |
| Kotak Nifty Next 50 Index Fund | 12-10-2026 | 19.5144 | 09-10-2026 | 19.4622 | 0.27 |
| Kotak Nifty Next 50 Index Fund | 12-10-2026 | 19.5139 | 09-10-2026 | 19.4617 | 0.27 |
| Aditya Birla Sun Life Midcap Fund | 12-10-2026 | 56.4 | 09-10-2026 | 56.25 | 0.27 |
| SBI Nifty Next 50 Index Fund | 12-10-2026 | 18.5146 | 09-10-2026 | 18.4655 | 0.27 |
| SBI Nifty Next 50 Index Fund | 12-10-2026 | 18.5148 | 09-10-2026 | 18.4657 | 0.27 |
| BANK OF INDIA ARBITRAGE FUND | 12-10-2026 | 13.6873 | 09-10-2026 | 13.651 | 0.27 |
| HDFC NIFTY Next 50 index Fund | 12-10-2026 | 15.8448 | 09-10-2026 | 15.8028 | 0.27 |
| UTI - Nifty Next 50 Index Fund | 12-10-2026 | 24.3781 | 09-10-2026 | 24.3135 | 0.27 |
| HSBC NIFTY NEXT 50 Index Fund | 12-10-2026 | 29.1771 | 09-10-2026 | 29.0998 | 0.27 |
| Edelweiss Nifty Next 50 Index Fund | 12-10-2026 | 15.5643 | 09-10-2026 | 15.5231 | 0.27 |
| ICICI Prudential Nifty Next 50 Index Fund | 12-10-2026 | 60.0621 | 09-10-2026 | 59.9031 | 0.27 |
| ICICI Prudential Nifty Next 50 Index Fund | 12-10-2026 | 60.0628 | 09-10-2026 | 59.9039 | 0.27 |
| HSBC NIFTY NEXT 50 Index Fund | 12-10-2026 | 29.1769 | 09-10-2026 | 29.0997 | 0.27 |
| BANK OF INDIA ARBITRAGE FUND | 12-10-2026 | 14.8124 | 09-10-2026 | 14.7732 | 0.27 |
| BANK OF INDIA ARBITRAGE FUND | 12-10-2026 | 14.1713 | 09-10-2026 | 14.1338 | 0.27 |
| BANK OF INDIA ARBITRAGE FUND | 12-10-2026 | 13.424 | 09-10-2026 | 13.3885 | 0.27 |
| DSP Nifty Next 50 Index Fund | 12-10-2026 | 26.4318 | 09-10-2026 | 26.362 | 0.26 |
| Bajaj Finserv Multi Cap Fund | 12-10-2026 | 11.736 | 09-10-2026 | 11.705 | 0.26 |
| Bajaj Finserv Multi Cap Fund | 12-10-2026 | 11.736 | 09-10-2026 | 11.705 | 0.26 |
| Edelweiss Nifty Next 50 Index Fund | 12-10-2026 | 15.5643 | 09-10-2026 | 15.5232 | 0.26 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund | 12-10-2026 | 16.5537 | 09-10-2026 | 16.51 | 0.26 |
| DSP Nifty Next 50 Index Fund | 12-10-2026 | 21.6705 | 09-10-2026 | 21.6133 | 0.26 |
| JioBlackRock Nifty Next 50 Index Fund | 12-10-2026 | 9.2051 | 09-10-2026 | 9.1808 | 0.26 |
| LIC MF Nifty Next 50 Index Fund | 12-10-2026 | 50.8716 | 09-10-2026 | 50.7373 | 0.26 |
| Choice Nifty Next 50 Index Fund | 12-10-2026 | 10.61 | 09-10-2026 | 10.582 | 0.26 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund | 12-10-2026 | 16.5677 | 09-10-2026 | 16.524 | 0.26 |
| LIC MF Nifty Next 50 Index Fund | 12-10-2026 | 50.8716 | 09-10-2026 | 50.7374 | 0.26 |
| Baroda BNP Paribas Mid Cap Fund | 12-10-2026 | 104.8606 | 09-10-2026 | 104.5841 | 0.26 |
| ITI Mid Cap Fund | 12-10-2026 | 19.9888 | 09-10-2026 | 19.9361 | 0.26 |
| ITI Mid Cap Fund | 12-10-2026 | 21.9687 | 09-10-2026 | 21.9108 | 0.26 |
| Baroda BNP Paribas Mid Cap Fund | 12-10-2026 | 54.5828 | 09-10-2026 | 54.4389 | 0.26 |
| Navi Nifty Next 50 Index Fund | 12-10-2026 | 15.8744 | 09-10-2026 | 15.8326 | 0.26 |
| Motilal Oswal Innovation Opportunities Fund | 12-10-2026 | 14.2171 | 09-10-2026 | 14.1797 | 0.26 |
| Motilal Oswal Innovation Opportunities Fund | 12-10-2026 | 14.2173 | 09-10-2026 | 14.1799 | 0.26 |
| Tata Nifty Next 50 Index Fund | 12-10-2026 | 9.9975 | 09-10-2026 | 9.9712 | 0.26 |
| Tata Nifty Next 50 Index Fund | 12-10-2026 | 9.9975 | 09-10-2026 | 9.9712 | 0.26 |
| Tata Nifty Next 50 Index Fund | 12-10-2026 | 9.9975 | 09-10-2026 | 9.9712 | 0.26 |
| Bandhan Nifty Next 50 Index Fund | 12-10-2026 | 11.919 | 09-10-2026 | 11.8877 | 0.26 |
| Motilal Oswal Nifty Next 50 Index Fund | 12-10-2026 | 23.4554 | 09-10-2026 | 23.3938 | 0.26 |
| Axis Nifty Next 50 Index Fund | 12-10-2026 | 15.5916 | 09-10-2026 | 15.5507 | 0.26 |
| Axis Nifty Next 50 Index Fund | 12-10-2026 | 16.4342 | 09-10-2026 | 16.3911 | 0.26 |
| SBI Innovative Opportunities Fund | 12-10-2026 | 10.4014 | 09-10-2026 | 10.3742 | 0.26 |
| SBI Innovative Opportunities Fund | 12-10-2026 | 10.4019 | 09-10-2026 | 10.3747 | 0.26 |
| Bajaj Finserv Nifty Next 50 Index Fund | 12-10-2026 | 10.7947 | 09-10-2026 | 10.7665 | 0.26 |
| Bajaj Finserv Nifty Next 50 Index Fund | 12-10-2026 | 10.7947 | 09-10-2026 | 10.7665 | 0.26 |
| Groww Nifty Next 50 Index Fund | 12-10-2026 | 10.0612 | 09-10-2026 | 10.035 | 0.26 |
| Groww Nifty Next 50 Index Fund | 12-10-2026 | 10.0611 | 09-10-2026 | 10.0349 | 0.26 |
| HSBC Infrastructure Fund | 12-10-2026 | 49.2785 | 09-10-2026 | 49.1506 | 0.26 |
| HSBC Infrastructure Fund | 12-10-2026 | 32.6978 | 09-10-2026 | 32.613 | 0.26 |
| Axis Value Fund | 12-10-2026 | 19.29 | 09-10-2026 | 19.24 | 0.26 |
| Aditya Birla Sun Life Midcap Fund | 12-10-2026 | 808.73 | 09-10-2026 | 806.64 | 0.26 |
| Edelweiss Multi Cap Fund | 12-10-2026 | 14.5407 | 09-10-2026 | 14.504 | 0.25 |
| Edelweiss Multi Cap Fund | 12-10-2026 | 15.025 | 09-10-2026 | 14.9871 | 0.25 |
| MahindraManulife Banking & Financial Services Fund | 12-10-2026 | 10.1813 | 09-10-2026 | 10.1559 | 0.25 |
| MahindraManulife Banking & Financial Services Fund | 12-10-2026 | 10.1813 | 09-10-2026 | 10.1559 | 0.25 |
| LIC MF Banking and Financial Services Fund | 12-10-2026 | 20.1064 | 09-10-2026 | 20.0564 | 0.25 |
| LIC MF Banking and Financial Services Fund | 12-10-2026 | 20.1099 | 09-10-2026 | 20.0599 | 0.25 |
| Invesco India PSU Equity Fund | 12-10-2026 | 60.68 | 09-10-2026 | 60.53 | 0.25 |
| Axis Value Fund | 12-10-2026 | 16.22 | 09-10-2026 | 16.18 | 0.25 |
| BANDHAN INNOVATION FUND | 12-10-2026 | 14.255 | 09-10-2026 | 14.22 | 0.25 |
| Kotak Nifty Midcap 50 Index Fund | 12-10-2026 | 10.22 | 09-10-2026 | 10.195 | 0.25 |
| quant Arbitrage Fund | 12-10-2026 | 11.0591 | 09-10-2026 | 11.0321 | 0.24 |
| BANDHAN INNOVATION FUND | 12-10-2026 | 15.191 | 09-10-2026 | 15.154 | 0.24 |
| Tata Business Cycle Fund | 12-10-2026 | 17.6921 | 09-10-2026 | 17.649 | 0.24 |
| Tata Business Cycle Fund | 12-10-2026 | 17.6921 | 09-10-2026 | 17.649 | 0.24 |
| Tata Business Cycle Fund | 12-10-2026 | 17.6921 | 09-10-2026 | 17.649 | 0.24 |
| quant Arbitrage Fund | 12-10-2026 | 11.0587 | 09-10-2026 | 11.0318 | 0.24 |
| Invesco India PSU Equity Fund | 12-10-2026 | 37.18 | 09-10-2026 | 37.09 | 0.24 |
| Franklin India Mid Cap Fund | 12-10-2026 | 2654.1149 | 09-10-2026 | 2647.7185 | 0.24 |
| Franklin India Mid Cap Fund | 12-10-2026 | 81.6342 | 09-10-2026 | 81.4375 | 0.24 |
| HSBC Business Cycles Fund | 12-10-2026 | 42.5931 | 09-10-2026 | 42.4908 | 0.24 |
| HSBC Business Cycles Fund | 12-10-2026 | 22.589 | 09-10-2026 | 22.5348 | 0.24 |
| Motilal Oswal Arbitrage Fund | 12-10-2026 | 11.1559 | 09-10-2026 | 11.1296 | 0.24 |
| Motilal Oswal Arbitrage Fund | 12-10-2026 | 10.991 | 09-10-2026 | 10.9651 | 0.24 |
| Axis Nifty Midcap 50 Index Fund | 12-10-2026 | 19.7984 | 09-10-2026 | 19.7518 | 0.24 |
| Axis Nifty Midcap 50 Index Fund | 12-10-2026 | 19.7983 | 09-10-2026 | 19.7518 | 0.24 |
| Kotak Nifty Midcap 50 Index Fund | 12-10-2026 | 10.219 | 09-10-2026 | 10.195 | 0.24 |
| LIC MF Equity Savings Fund | 12-10-2026 | 21.7893 | 09-10-2026 | 21.7383 | 0.23 |
| LIC MF Equity Savings Fund | 12-10-2026 | 20.4766 | 09-10-2026 | 20.4287 | 0.23 |
| LIC MF Equity Savings Fund | 12-10-2026 | 28.1606 | 09-10-2026 | 28.0948 | 0.23 |
| Quant Value Fund | 12-10-2026 | 21.1332 | 09-10-2026 | 21.0846 | 0.23 |
| Quant Value Fund | 12-10-2026 | 21.249 | 09-10-2026 | 21.2002 | 0.23 |
| ITI Large & Mid Cap Fund | 12-10-2026 | 9.5944 | 09-10-2026 | 9.5724 | 0.23 |
| ITI Large & Mid Cap Fund | 12-10-2026 | 9.5944 | 09-10-2026 | 9.5724 | 0.23 |
| HSBC Value Fund | 12-10-2026 | 108.5218 | 09-10-2026 | 108.2771 | 0.23 |
| HSBC Value Fund | 12-10-2026 | 47.0303 | 09-10-2026 | 46.9243 | 0.23 |
| Mahindra Manulife Multi Cap Fund | 12-10-2026 | 25.7329 | 09-10-2026 | 25.6755 | 0.22 |
| Mahindra Manulife Multi Cap Fund | 12-10-2026 | 37.7266 | 09-10-2026 | 37.6425 | 0.22 |
| Navi Large & Midcap Fund | 12-10-2026 | 34.8015 | 09-10-2026 | 34.7246 | 0.22 |
| Navi Large & Midcap Fund | 12-10-2026 | 35.7843 | 09-10-2026 | 35.7053 | 0.22 |
| Navi Large & Midcap Fund | 12-10-2026 | 34.7887 | 09-10-2026 | 34.7119 | 0.22 |
| Navi Large & Midcap Fund | 12-10-2026 | 34.7927 | 09-10-2026 | 34.7159 | 0.22 |
| The Wealth Company Flexi Cap Fund | 12-10-2026 | 9.3376 | 09-10-2026 | 9.317 | 0.22 |
| The Wealth Company Flexi Cap Fund | 12-10-2026 | 9.3374 | 09-10-2026 | 9.3169 | 0.22 |
| Quant Flexi Cap Fund | 12-10-2026 | 72.9065 | 09-10-2026 | 72.7468 | 0.22 |
| Quant Flexi Cap Fund | 12-10-2026 | 102.0073 | 09-10-2026 | 101.7839 | 0.22 |
| Invesco India Small Cap Fund | 12-10-2026 | 46.4 | 09-10-2026 | 46.3 | 0.22 |
| Navi Aggressive Hybrid Fund | 12-10-2026 | 21.8978 | 09-10-2026 | 21.8511 | 0.21 |
| Navi Aggressive Hybrid Fund | 12-10-2026 | 21.8996 | 09-10-2026 | 21.8529 | 0.21 |
| Navi Aggressive Hybrid Fund | 12-10-2026 | 21.8985 | 09-10-2026 | 21.8518 | 0.21 |
| Navi Aggressive Hybrid Fund | 12-10-2026 | 21.8984 | 09-10-2026 | 21.8517 | 0.21 |
| Navi Aggressive Hybrid Fund | 12-10-2026 | 21.9125 | 09-10-2026 | 21.8658 | 0.21 |
| Union Flexi Cap Fund | 12-10-2026 | 28.18 | 09-10-2026 | 28.12 | 0.21 |
| Navi Aggressive Hybrid Fund | 12-10-2026 | 21.8957 | 09-10-2026 | 21.8491 | 0.21 |
| HSBC Multi Cap Fund | 12-10-2026 | 16.1036 | 09-10-2026 | 16.0695 | 0.21 |
| HSBC Multi Cap Fund | 12-10-2026 | 19.5894 | 09-10-2026 | 19.548 | 0.21 |
| HDFC Small Cap Fund | 12-10-2026 | 134.749 | 09-10-2026 | 134.466 | 0.21 |
| HDFC Small Cap Fund | 12-10-2026 | 39.103 | 09-10-2026 | 39.021 | 0.21 |
| Tata Banking & Financial Services Fund | 12-10-2026 | 37.0076 | 09-10-2026 | 36.9303 | 0.21 |
| Tata Banking & Financial Services Fund | 12-10-2026 | 37.0076 | 09-10-2026 | 36.9303 | 0.21 |
| Tata Banking & Financial Services Fund | 12-10-2026 | 41.9171 | 09-10-2026 | 41.8296 | 0.21 |
| Edelweiss Mid Cap Fund | 12-10-2026 | 59.422 | 09-10-2026 | 59.298 | 0.21 |
| Edelweiss Mid Cap Fund | 12-10-2026 | 103.069 | 09-10-2026 | 102.854 | 0.21 |
| TRUSTMF LARGE & MIDCAP FUND | 12-10-2026 | 9.71 | 09-10-2026 | 9.69 | 0.21 |
| NJ Arbitrage Fund | 12-10-2026 | 12.8357 | 09-10-2026 | 12.8094 | 0.21 |
| Edelweiss Large & Mid Cap Fund | 12-10-2026 | 85.486 | 09-10-2026 | 85.314 | 0.20 |
| Aditya Birla Sun Life Conglomerate Fund | 12-10-2026 | 9.99 | 09-10-2026 | 9.97 | 0.20 |
| Aditya Birla Sun Life Conglomerate Fund | 12-10-2026 | 9.99 | 09-10-2026 | 9.97 | 0.20 |
| Mirae Asset Arbitrage Fund | 12-10-2026 | 14.007 | 09-10-2026 | 13.979 | 0.20 |
| Edelweiss Large & Mid Cap Fund | 12-10-2026 | 32.603 | 09-10-2026 | 32.538 | 0.20 |
| Union Arbitrage Fund | 12-10-2026 | 14.744 | 09-10-2026 | 14.7146 | 0.20 |
| Union Arbitrage Fund | 12-10-2026 | 15.0999 | 09-10-2026 | 15.0698 | 0.20 |
| qsif Hybrid Long-Short Fund - Growth Option - Regular Plan | 12-10-2026 | 12.9163 | 09-10-2026 | 12.8907 | 0.20 |
| qsif Hybrid Long-Short Fund - IDCW Option - Regular Plan | 12-10-2026 | 13.1301 | 09-10-2026 | 13.1041 | 0.20 |
| Union Flexi Cap Fund | 12-10-2026 | 50.56 | 09-10-2026 | 50.46 | 0.20 |
| The Wealth Company Multi Cap Fund | 12-10-2026 | 9.6588 | 09-10-2026 | 9.6397 | 0.20 |
| The Wealth Company Multi Cap Fund | 12-10-2026 | 9.6588 | 09-10-2026 | 9.6397 | 0.20 |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund | 12-10-2026 | 8.668 | 09-10-2026 | 8.651 | 0.20 |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund | 12-10-2026 | 8.675 | 09-10-2026 | 8.658 | 0.20 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund | 12-10-2026 | 9.7636 | 09-10-2026 | 9.7445 | 0.20 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund | 12-10-2026 | 9.7636 | 09-10-2026 | 9.7445 | 0.20 |
| Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) | 12-10-2026 | 12.8493 | 09-10-2026 | 12.8242 | 0.20 |
| Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) | 12-10-2026 | 15.543 | 09-10-2026 | 15.5127 | 0.20 |
| Edelweiss Greater China Equity Off-shore Fund | 12-10-2026 | 64.29 | 08-10-2026 | 64.165 | 0.19 |
| SBI Arbitrage Fund | 12-10-2026 | 19.1643 | 09-10-2026 | 19.1271 | 0.19 |
| SBI Arbitrage Fund | 12-10-2026 | 36.4416 | 09-10-2026 | 36.371 | 0.19 |
| Mirae Asset Arbitrage Fund | 12-10-2026 | 14.007 | 09-10-2026 | 13.98 | 0.19 |
| Tata Retirement Savings Fund-Progressive Plan | 12-10-2026 | 65.3312 | 09-10-2026 | 65.2067 | 0.19 |
| Old Bridge Arbitrage Fund | 12-10-2026 | 10.5156 | 09-10-2026 | 10.4956 | 0.19 |
| Old Bridge Arbitrage Fund | 12-10-2026 | 10.5156 | 09-10-2026 | 10.4956 | 0.19 |
| Bajaj Finserv ELSS - Tax Saver Fund | 12-10-2026 | 11.042 | 09-10-2026 | 11.021 | 0.19 |
| Bajaj Finserv ELSS - Tax Saver Fund | 12-10-2026 | 11.042 | 09-10-2026 | 11.021 | 0.19 |
| Axis Nifty Energy Index Fund | 12-10-2026 | 9.425 | 09-10-2026 | 9.4072 | 0.19 |
| Kotak Energy Opportunities Fund | 12-10-2026 | 10.137 | 09-10-2026 | 10.118 | 0.19 |
| Kotak Energy Opportunities Fund | 12-10-2026 | 10.137 | 09-10-2026 | 10.118 | 0.19 |
| Invesco India Consumption Fund | 12-10-2026 | 10.68 | 09-10-2026 | 10.66 | 0.19 |
| Invesco India Consumption Fund | 12-10-2026 | 10.68 | 09-10-2026 | 10.66 | 0.19 |
| Quant ELSS Tax Saver Fund | 12-10-2026 | 54.5786 | 09-10-2026 | 54.4769 | 0.19 |
| Quant ELSS Tax Saver Fund | 12-10-2026 | 393.044 | 09-10-2026 | 392.3115 | 0.19 |
| Bajaj Finserv Arbitrage Fund | 12-10-2026 | 12.064 | 09-10-2026 | 12.042 | 0.18 |
| Bajaj Finserv Arbitrage Fund | 12-10-2026 | 12.064 | 09-10-2026 | 12.042 | 0.18 |
| Capitalmind Arbitrage Fund | 12-10-2026 | 10.3123 | 09-10-2026 | 10.2935 | 0.18 |
| Capitalmind Arbitrage Fund | 12-10-2026 | 10.3125 | 09-10-2026 | 10.2937 | 0.18 |
| HSBC Arbitrage Fund | 12-10-2026 | 10.2471 | 09-10-2026 | 10.2285 | 0.18 |
| HSBC Arbitrage Fund | 12-10-2026 | 10.5869 | 09-10-2026 | 10.5677 | 0.18 |
| HSBC Arbitrage Fund | 12-10-2026 | 20.4381 | 09-10-2026 | 20.4011 | 0.18 |
| Invesco India Small Cap Fund | 12-10-2026 | 33.18 | 09-10-2026 | 33.12 | 0.18 |
| Franklin India Arbitrage Fund | 12-10-2026 | 11.2364 | 09-10-2026 | 11.2161 | 0.18 |
| Franklin India Arbitrage Fund | 12-10-2026 | 11.2364 | 09-10-2026 | 11.2161 | 0.18 |
| Franklin India Multi Cap Fund | 12-10-2026 | 10.5906 | 09-10-2026 | 10.5715 | 0.18 |
| Franklin India Multi Cap Fund | 12-10-2026 | 10.5906 | 09-10-2026 | 10.5715 | 0.18 |
| DSP Arbitrage fund | 12-10-2026 | 11.881 | 09-10-2026 | 11.86 | 0.18 |
| SBI BANKING & FINANCIAL SERVICES FUND | 12-10-2026 | 41.9976 | 09-10-2026 | 41.9239 | 0.18 |
| SBI BANKING & FINANCIAL SERVICES FUND | 12-10-2026 | 37.7159 | 09-10-2026 | 37.6498 | 0.18 |
| Kotak Transportation & Logistics Fund | 12-10-2026 | 11.495 | 09-10-2026 | 11.475 | 0.17 |
| UTI BSE Housing Index Fund | 12-10-2026 | 12.8281 | 09-10-2026 | 12.8058 | 0.17 |
| HSBC Aggressive Hybrid Fund | 12-10-2026 | 27.2521 | 09-10-2026 | 27.2048 | 0.17 |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) | 12-10-2026 | 158.06 | 09-10-2026 | 157.7861 | 0.17 |
| HSBC Aggressive Hybrid Fund | 12-10-2026 | 58.5623 | 09-10-2026 | 58.4608 | 0.17 |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) | 12-10-2026 | 37.6969 | 09-10-2026 | 37.6316 | 0.17 |
| HSBC Aggressive Hybrid Fund | 12-10-2026 | 17.1027 | 09-10-2026 | 17.0731 | 0.17 |
| DSP Arbitrage fund | 12-10-2026 | 12.143 | 09-10-2026 | 12.122 | 0.17 |
| Edelweiss Business Cycle Fund | 12-10-2026 | 8.788 | 09-10-2026 | 8.7729 | 0.17 |
| Edelweiss Business Cycle Fund | 12-10-2026 | 8.788 | 09-10-2026 | 8.7729 | 0.17 |
| Mirae Asset Midcap Fund | 12-10-2026 | 24.54 | 09-10-2026 | 24.498 | 0.17 |
| Mirae Asset Midcap Fund | 12-10-2026 | 37.577 | 09-10-2026 | 37.513 | 0.17 |
| DSP Arbitrage fund | 12-10-2026 | 16.06 | 09-10-2026 | 16.033 | 0.17 |
| Mahindra Manulife Innovation Opportunities Fund | 12-10-2026 | 10.3652 | 09-10-2026 | 10.3478 | 0.17 |
| Kotak BSE Housing Index Fund | 12-10-2026 | 11.921 | 09-10-2026 | 11.901 | 0.17 |
| Kotak BSE Housing Index Fund | 12-10-2026 | 11.921 | 09-10-2026 | 11.901 | 0.17 |
| Mahindra Manulife Innovation Opportunities Fund | 12-10-2026 | 10.3651 | 09-10-2026 | 10.3478 | 0.17 |
| quant Income Plus Arbitrage Active FOF | 12-10-2026 | 10.0639 | 09-10-2026 | 10.0471 | 0.17 |
| ICICI Prudential Arbitrage Fund | 12-10-2026 | 15.4744 | 09-10-2026 | 15.4486 | 0.17 |
| ICICI Prudential Arbitrage Fund | 12-10-2026 | 36.9788 | 09-10-2026 | 36.9173 | 0.17 |
| TRUSTMF Flexi Cap Fund | 12-10-2026 | 12.04 | 09-10-2026 | 12.02 | 0.17 |
| TRUSTMF Flexi Cap Fund | 12-10-2026 | 12.04 | 09-10-2026 | 12.02 | 0.17 |
| quant Income Plus Arbitrage Active FOF | 12-10-2026 | 10.0639 | 09-10-2026 | 10.0472 | 0.17 |
| Kotak Transportation & Logistics Fund | 12-10-2026 | 11.494 | 09-10-2026 | 11.475 | 0.17 |
| Union Childrens Fund | 12-10-2026 | 12.18 | 09-10-2026 | 12.16 | 0.16 |
| Quant Large & Mid Cap Fund | 12-10-2026 | 118.7456 | 09-10-2026 | 118.5525 | 0.16 |
| Quant Large & Mid Cap Fund | 12-10-2026 | 72.4821 | 09-10-2026 | 72.3643 | 0.16 |
| Tata India Pharma & Healthcare Fund | 12-10-2026 | 30.1555 | 09-10-2026 | 30.1073 | 0.16 |
| Tata India Pharma & Healthcare Fund | 12-10-2026 | 30.1555 | 09-10-2026 | 30.1073 | 0.16 |
| Tata India Pharma & Healthcare Fund | 12-10-2026 | 31.3551 | 09-10-2026 | 31.305 | 0.16 |
| BANDHAN Arbitrage Fund | 12-10-2026 | 34.8289 | 09-10-2026 | 34.7733 | 0.16 |
| BANDHAN Arbitrage Fund | 12-10-2026 | 10.7107 | 09-10-2026 | 10.6936 | 0.16 |
| HSBC Flexi Cap Fund | 12-10-2026 | 42.3755 | 09-10-2026 | 42.308 | 0.16 |
| HSBC Flexi Cap Fund | 12-10-2026 | 226.7458 | 09-10-2026 | 226.3849 | 0.16 |
| BANDHAN Arbitrage Fund | 12-10-2026 | 11.0021 | 09-10-2026 | 10.9846 | 0.16 |
| TRUSTMF ARBITRAGE FUND | 12-10-2026 | 10.6365 | 09-10-2026 | 10.6196 | 0.16 |
| Nippon India Arbitrage Fund | 12-10-2026 | 28.5671 | 09-10-2026 | 28.522 | 0.16 |
| Nippon India Arbitrage Fund | 12-10-2026 | 14.8905 | 09-10-2026 | 14.867 | 0.16 |
| Nippon India Arbitrage Fund | 12-10-2026 | 17.1202 | 09-10-2026 | 17.0932 | 0.16 |
| WhiteOak Capital Arbitrage Fund | 12-10-2026 | 11.409 | 09-10-2026 | 11.391 | 0.16 |
| HDFC Arbitrage Fund | 12-10-2026 | 11.457 | 09-10-2026 | 11.439 | 0.16 |
| WhiteOak Capital Special Opportunities Fund | 12-10-2026 | 14.041 | 09-10-2026 | 14.019 | 0.16 |
| BANDHAN MID CAP FUND | 12-10-2026 | 18.579 | 09-10-2026 | 18.55 | 0.16 |
| JM Arbitrage Fund | 12-10-2026 | 15.7883 | 09-10-2026 | 15.7638 | 0.16 |
| JM Arbitrage Fund | 12-10-2026 | 15.4456 | 09-10-2026 | 15.4217 | 0.15 |
| JM Arbitrage Fund | 12-10-2026 | 34.9607 | 09-10-2026 | 34.9066 | 0.15 |
| JM Arbitrage Fund | 12-10-2026 | 19.0063 | 09-10-2026 | 18.9769 | 0.15 |
| JM Arbitrage Fund | 12-10-2026 | 16.2265 | 09-10-2026 | 16.2014 | 0.15 |
| JM Arbitrage Fund | 12-10-2026 | 15.5579 | 09-10-2026 | 15.5339 | 0.15 |
| JM Arbitrage Fund | 12-10-2026 | 13.7452 | 09-10-2026 | 13.724 | 0.15 |
| Parag Parikh Arbitrage Fund | 12-10-2026 | 12.0822 | 09-10-2026 | 12.0637 | 0.15 |
| PGIM India Arbitrage Fund | 12-10-2026 | 11.8428 | 09-10-2026 | 11.8247 | 0.15 |
| Axis Arbitrage Fund | 12-10-2026 | 11.1935 | 09-10-2026 | 11.1764 | 0.15 |
| Axis Arbitrage Fund | 12-10-2026 | 20.1148 | 09-10-2026 | 20.0841 | 0.15 |
| Invesco India Arbitrage Fund | 12-10-2026 | 34.4129 | 09-10-2026 | 34.3606 | 0.15 |
| PGIM India Arbitrage Fund | 12-10-2026 | 11.2494 | 09-10-2026 | 11.2323 | 0.15 |
| Invesco India Arbitrage Fund | 12-10-2026 | 18.3656 | 09-10-2026 | 18.3377 | 0.15 |
| HDFC Arbitrage Fund | 12-10-2026 | 33.012 | 09-10-2026 | 32.962 | 0.15 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA | 12-10-2026 | 19.84 | 09-10-2026 | 19.81 | 0.15 |
| Edelweiss Arbitrage Fund | 12-10-2026 | 20.8575 | 09-10-2026 | 20.826 | 0.15 |
| Edelweiss Arbitrage Fund | 12-10-2026 | 15.3061 | 09-10-2026 | 15.283 | 0.15 |
| Edelweiss Arbitrage Fund | 12-10-2026 | 16.708 | 09-10-2026 | 16.6828 | 0.15 |
| BANDHAN MID CAP FUND | 12-10-2026 | 17.426 | 09-10-2026 | 17.4 | 0.15 |
| Nippon India Active Momentum Fund | 12-10-2026 | 12.2311 | 09-10-2026 | 12.2129 | 0.15 |
| Nippon India Active Momentum Fund | 12-10-2026 | 12.2311 | 09-10-2026 | 12.2129 | 0.15 |
| Kotak Arbitrage Fund | 12-10-2026 | 40.3843 | 09-10-2026 | 40.3248 | 0.15 |
| Kotak Arbitrage Fund | 12-10-2026 | 10.7485 | 09-10-2026 | 10.7327 | 0.15 |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND | 12-10-2026 | 11.0395 | 09-10-2026 | 11.0233 | 0.15 |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND | 12-10-2026 | 28.5978 | 09-10-2026 | 28.5559 | 0.15 |
| JioBlackRock Arbitrage Fund | 12-10-2026 | 10.0809 | 09-10-2026 | 10.0662 | 0.15 |
| Tata Arbitrage Fund | 12-10-2026 | 14.78 | 09-10-2026 | 14.7585 | 0.15 |
| Tata Arbitrage Fund | 12-10-2026 | 14.78 | 09-10-2026 | 14.7585 | 0.15 |
| Groww Arbitrage Fund | 12-10-2026 | 10.2583 | 09-10-2026 | 10.2434 | 0.15 |
| Tata Arbitrage Fund | 12-10-2026 | 15.462 | 09-10-2026 | 15.4396 | 0.15 |
| Groww Arbitrage Fund | 12-10-2026 | 10.2582 | 09-10-2026 | 10.2434 | 0.14 |
| UTI - Arbitrage Fund | 12-10-2026 | 37.763 | 09-10-2026 | 37.7089 | 0.14 |
| UTI - Arbitrage Fund | 12-10-2026 | 21.3333 | 09-10-2026 | 21.3028 | 0.14 |
| ICICI Prudential Commodities Fund | 12-10-2026 | 28.42 | 09-10-2026 | 28.38 | 0.14 |
| LIC MF Arbitrage Fund | 12-10-2026 | 14.8605 | 09-10-2026 | 14.8397 | 0.14 |
| LIC MF Arbitrage Fund | 12-10-2026 | 14.4263 | 09-10-2026 | 14.4061 | 0.14 |
| LIC MF Arbitrage Fund | 12-10-2026 | 14.5187 | 09-10-2026 | 14.4984 | 0.14 |
| HSBC Consumption Fund | 12-10-2026 | 14.6125 | 09-10-2026 | 14.5924 | 0.14 |
| HSBC Consumption Fund | 12-10-2026 | 13.4963 | 09-10-2026 | 13.4778 | 0.14 |
| UTI Nifty Midcap 150 Quality 50 Index Fund | 12-10-2026 | 13.2674 | 09-10-2026 | 13.2493 | 0.14 |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds | 12-10-2026 | 10.1492 | 09-10-2026 | 10.1354 | 0.14 |
| ICICI Prudential Commodities Fund | 12-10-2026 | 44.2 | 09-10-2026 | 44.14 | 0.14 |
| ICICI Prudential Focused Fund | 12-10-2026 | 90.06 | 09-10-2026 | 89.94 | 0.13 |
| DSP Nifty Midcap 150 Quality 50 Index Fund | 12-10-2026 | 12.2117 | 09-10-2026 | 12.1957 | 0.13 |
| DSP Nifty Midcap 150 Quality 50 Index Fund | 12-10-2026 | 13.5929 | 09-10-2026 | 13.5751 | 0.13 |
| WhiteOak Capital Mid Cap Fund | 12-10-2026 | 21.069 | 09-10-2026 | 21.042 | 0.13 |
| WhiteOak Capital Mid Cap Fund | 12-10-2026 | 21.069 | 09-10-2026 | 21.042 | 0.13 |
| Franklin India Opportunities Fund | 12-10-2026 | 255.0683 | 09-10-2026 | 254.7452 | 0.13 |
| Franklin India Opportunities Fund | 12-10-2026 | 36.5872 | 09-10-2026 | 36.5409 | 0.13 |
| Nippon India Banking & Financial Services Fund | 12-10-2026 | 611.6398 | 09-10-2026 | 610.871 | 0.13 |
| Nippon India Banking & Financial Services Fund | 12-10-2026 | 611.6398 | 09-10-2026 | 610.871 | 0.13 |
| Nippon India Banking & Financial Services Fund | 12-10-2026 | 64.8522 | 09-10-2026 | 64.7707 | 0.13 |
| HSBC Financial Services fund | 12-10-2026 | 11.8972 | 09-10-2026 | 11.8823 | 0.13 |
| HSBC Financial Services fund | 12-10-2026 | 11.8972 | 09-10-2026 | 11.8823 | 0.13 |
| ICICI Prudential Focused Fund | 12-10-2026 | 24.25 | 09-10-2026 | 24.22 | 0.12 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA | 12-10-2026 | 16.19 | 09-10-2026 | 16.17 | 0.12 |
| ITI Multi Asset Allocation Fund | 12-10-2026 | 9.8218 | 09-10-2026 | 9.8097 | 0.12 |
| ITI Multi Asset Allocation Fund | 12-10-2026 | 9.8218 | 09-10-2026 | 9.8097 | 0.12 |
| BARODA BNP PARIBAS ARBITRAGE FUND | 12-10-2026 | 10.7352 | 09-10-2026 | 10.722 | 0.12 |
| Invesco India ESG Integration Strategy Fund | 12-10-2026 | 16.33 | 09-10-2026 | 16.31 | 0.12 |
| Nippon India BSE Sensex Next 30 Index Fund | 12-10-2026 | 10.125 | 09-10-2026 | 10.1126 | 0.12 |
| Nippon India BSE Sensex Next 30 Index Fund | 12-10-2026 | 10.125 | 09-10-2026 | 10.1126 | 0.12 |
| BARODA BNP PARIBAS ARBITRAGE FUND | 12-10-2026 | 17.2075 | 09-10-2026 | 17.1865 | 0.12 |
| HSBC Focused Fund | 12-10-2026 | 16.9722 | 09-10-2026 | 16.9515 | 0.12 |
| BARODA BNP PARIBAS ARBITRAGE FUND | 12-10-2026 | 10.5772 | 09-10-2026 | 10.5643 | 0.12 |
| BARODA BNP PARIBAS ARBITRAGE FUND | 12-10-2026 | 11.2301 | 09-10-2026 | 11.2164 | 0.12 |
| HSBC Focused Fund | 12-10-2026 | 26.2753 | 09-10-2026 | 26.2434 | 0.12 |
| DSP BSE SENSEX Next 30 Index Fund | 12-10-2026 | 11.1935 | 09-10-2026 | 11.18 | 0.12 |
| DSP BSE SENSEX Next 30 Index Fund | 12-10-2026 | 11.1935 | 09-10-2026 | 11.18 | 0.12 |
| Nippon India Taiwan Equity Fund | 12-10-2026 | 37.0261 | 08-10-2026 | 36.982 | 0.12 |
| Nippon India Taiwan Equity Fund | 12-10-2026 | 37.0261 | 08-10-2026 | 36.982 | 0.12 |
| Baroda BNP Paribas Multi Cap Fund | 12-10-2026 | 48.4545 | 09-10-2026 | 48.3968 | 0.12 |
| Baroda BNP Paribas Multi Cap Fund | 12-10-2026 | 281.083 | 09-10-2026 | 280.7483 | 0.12 |
| Axis Midcap Fund | 12-10-2026 | 117.06 | 09-10-2026 | 116.93 | 0.11 |
| Tata Retirement Savings Fund-Moderate Plan | 12-10-2026 | 64.8006 | 09-10-2026 | 64.7288 | 0.11 |
| Union Aggressive Hybrid Fund | 12-10-2026 | 18.06 | 09-10-2026 | 18.04 | 0.11 |
| The Wealth Company Arbitrage Fund | 12-10-2026 | 10.5783 | 09-10-2026 | 10.5666 | 0.11 |
| LIC MF Infrastructure Fund | 12-10-2026 | 52.3183 | 09-10-2026 | 52.2605 | 0.11 |
| HDFC Infrastructure Fund | 12-10-2026 | 19.025 | 09-10-2026 | 19.004 | 0.11 |
| LIC MF Infrastructure Fund | 12-10-2026 | 52.3197 | 09-10-2026 | 52.262 | 0.11 |
| The Wealth Company Arbitrage Fund | 12-10-2026 | 10.5787 | 09-10-2026 | 10.5671 | 0.11 |
| HDFC Infrastructure Fund | 12-10-2026 | 44.36 | 09-10-2026 | 44.312 | 0.11 |
| Invesco India Financial Services Fund | 12-10-2026 | 140.05 | 09-10-2026 | 139.9 | 0.11 |
| Tata Multi Sector Passive FOF | 12-10-2026 | 9.2803 | 09-10-2026 | 9.2704 | 0.11 |
| Tata Multi Sector Passive FOF | 12-10-2026 | 9.2803 | 09-10-2026 | 9.2704 | 0.11 |
| Tata Multi Sector Passive FOF | 12-10-2026 | 9.2803 | 09-10-2026 | 9.2704 | 0.11 |
| Union Consumption Fund | 12-10-2026 | 9.49 | 09-10-2026 | 9.48 | 0.11 |
| Union Consumption Fund | 12-10-2026 | 9.49 | 09-10-2026 | 9.48 | 0.11 |
| Invesco India Technology Fund | 12-10-2026 | 9.53 | 09-10-2026 | 9.52 | 0.10 |
| Invesco India Technology Fund | 12-10-2026 | 9.53 | 09-10-2026 | 9.52 | 0.10 |
| ICICI Prudential Conglomerate Fund | 12-10-2026 | 9.54 | 09-10-2026 | 9.53 | 0.10 |
| ICICI Prudential Conglomerate Fund | 12-10-2026 | 9.54 | 09-10-2026 | 9.53 | 0.10 |
| Aditya Birla Sun Life Quant Fund | 12-10-2026 | 9.56 | 09-10-2026 | 9.55 | 0.10 |
| Aditya Birla Sun Life Quant Fund | 12-10-2026 | 9.57 | 09-10-2026 | 9.56 | 0.10 |
| BANK OF INDIA MULTI CAP FUND | 12-10-2026 | 19.15 | 09-10-2026 | 19.13 | 0.10 |
| BANK OF INDIA MID CAP TAX FUND SERIES 1 | 12-10-2026 | 29.53 | 09-10-2026 | 29.5 | 0.10 |
| BANK OF INDIA MID CAP TAX FUND SERIES 1 | 12-10-2026 | 29.53 | 09-10-2026 | 29.5 | 0.10 |
| Mahindra Manulife Arbitrage Fund | 12-10-2026 | 13.1861 | 09-10-2026 | 13.1728 | 0.10 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) | 12-10-2026 | 60.7442 | 09-10-2026 | 60.6833 | 0.10 |
| Mahindra Manulife Arbitrage Fund | 12-10-2026 | 12.5792 | 09-10-2026 | 12.5666 | 0.10 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) | 12-10-2026 | 371.0987 | 09-10-2026 | 370.7268 | 0.10 |
| Axis Midcap Fund | 12-10-2026 | 39.91 | 09-10-2026 | 39.87 | 0.10 |
| BANK OF INDIA VALUE FUND | 12-10-2026 | 9.98 | 09-10-2026 | 9.97 | 0.10 |
| BANK OF INDIA VALUE FUND | 12-10-2026 | 9.98 | 09-10-2026 | 9.97 | 0.10 |
| UTI Quant Fund | 12-10-2026 | 9.8815 | 09-10-2026 | 9.8717 | 0.10 |
| JM Flexi Cap Fund | 12-10-2026 | 95.7551 | 09-10-2026 | 95.6611 | 0.10 |
| JM Flexi Cap Fund | 12-10-2026 | 73.7867 | 09-10-2026 | 73.7143 | 0.10 |
| Invesco India Financial Services Fund | 12-10-2026 | 71.42 | 09-10-2026 | 71.35 | 0.10 |
| Helios Arbitrage Fund | 12-10-2026 | 10.29 | 09-10-2026 | 10.28 | 0.10 |
| Helios Arbitrage Fund | 12-10-2026 | 10.29 | 09-10-2026 | 10.28 | 0.10 |
| Union Childrens Fund | 12-10-2026 | 10.59 | 09-10-2026 | 10.58 | 0.09 |
| LIC MF Multi Cap Fund | 12-10-2026 | 17.792 | 09-10-2026 | 17.7758 | 0.09 |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND | 12-10-2026 | 11.01 | 09-10-2026 | 11.0 | 0.09 |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND | 12-10-2026 | 11.01 | 09-10-2026 | 11.0 | 0.09 |
| LIC MF Multi Cap Fund | 12-10-2026 | 17.792 | 09-10-2026 | 17.7759 | 0.09 |
| Helios Balanced Advantage Fund | 12-10-2026 | 11.1 | 09-10-2026 | 11.09 | 0.09 |
| Helios Balanced Advantage Fund | 12-10-2026 | 11.17 | 09-10-2026 | 11.16 | 0.09 |
| Baroda BNP Paribas Large and Mid Cap fund | 12-10-2026 | 26.2207 | 09-10-2026 | 26.1976 | 0.09 |
| Baroda BNP Paribas Large and Mid Cap fund | 12-10-2026 | 17.2934 | 09-10-2026 | 17.2782 | 0.09 |
| HSBC Equity Savings Fund | 12-10-2026 | 16.0084 | 09-10-2026 | 15.9947 | 0.09 |
| HSBC Equity Savings Fund | 12-10-2026 | 15.1144 | 09-10-2026 | 15.1015 | 0.09 |
| HSBC Equity Savings Fund | 12-10-2026 | 36.396 | 09-10-2026 | 36.365 | 0.09 |
| Kotak Nifty Midcap 150 Index Fund | 12-10-2026 | 11.039 | 09-10-2026 | 11.03 | 0.08 |
| Kotak Nifty Midcap 150 Index Fund | 12-10-2026 | 11.039 | 09-10-2026 | 11.03 | 0.08 |
| WhiteOak Capital Banking & Financial Services Fund | 12-10-2026 | 12.375 | 09-10-2026 | 12.365 | 0.08 |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF | 12-10-2026 | 9.998 | 09-10-2026 | 9.99 | 0.08 |
| BANK OF INDIA FLEXI CAP FUND | 12-10-2026 | 37.61 | 09-10-2026 | 37.58 | 0.08 |
| Nippon India Innovation Fund | 12-10-2026 | 14.1975 | 09-10-2026 | 14.1862 | 0.08 |
| Nippon India Innovation Fund | 12-10-2026 | 14.1975 | 09-10-2026 | 14.1862 | 0.08 |
| HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) | 12-10-2026 | 41.8538 | 09-10-2026 | 41.8209 | 0.08 |
| HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) | 12-10-2026 | 29.5318 | 09-10-2026 | 29.5086 | 0.08 |
| SBI Nifty Midcap 150 ETF | 12-10-2026 | 21.6758 | 09-10-2026 | 21.6589 | 0.08 |
| Union Large & Midcap Fund | 12-10-2026 | 26.1 | 09-10-2026 | 26.08 | 0.08 |
| Union Large & Midcap Fund | 12-10-2026 | 26.1 | 09-10-2026 | 26.08 | 0.08 |
| Invesco India ESG Integration Strategy Fund | 12-10-2026 | 13.17 | 09-10-2026 | 13.16 | 0.08 |
| NJ Balanced Advantage Fund | 12-10-2026 | 13.2 | 09-10-2026 | 13.19 | 0.08 |
| NJ Balanced Advantage Fund | 12-10-2026 | 13.2 | 09-10-2026 | 13.19 | 0.08 |
| SBI Nifty Midcap 150 Index Fund | 12-10-2026 | 18.4751 | 09-10-2026 | 18.4614 | 0.07 |
| SBI Nifty Midcap 150 Index Fund | 12-10-2026 | 18.4754 | 09-10-2026 | 18.4617 | 0.07 |
| ICICI Prudential Diversified Equity All Cap Omni FOF | 12-10-2026 | 23.1841 | 09-10-2026 | 23.1671 | 0.07 |
| HDFC NIFTY Midcap 150 Index Fund | 12-10-2026 | 18.1213 | 09-10-2026 | 18.108 | 0.07 |
| ICICI Prudential Diversified Equity All Cap Omni FOF | 12-10-2026 | 29.9856 | 09-10-2026 | 29.9637 | 0.07 |
| UTI Nifty Midcap 150 Index Fund | 12-10-2026 | 10.2817 | 09-10-2026 | 10.2742 | 0.07 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund | 12-10-2026 | 23.6479 | 09-10-2026 | 23.6307 | 0.07 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund | 12-10-2026 | 23.6516 | 09-10-2026 | 23.6344 | 0.07 |
| JioBlackRock Nifty Midcap 150 Index Fund | 12-10-2026 | 9.2424 | 09-10-2026 | 9.2357 | 0.07 |
| Bandhan Nifty Midcap 150 Index Fund | 12-10-2026 | 9.7016 | 09-10-2026 | 9.6946 | 0.07 |
| Motilal Oswal Nifty Midcap 150 Index Fund | 12-10-2026 | 37.2616 | 09-10-2026 | 37.2348 | 0.07 |
| BANDHAN FINANCIAL SERVICES FUND | 12-10-2026 | 12.523 | 09-10-2026 | 12.514 | 0.07 |
| Groww Nifty Midcap 150 Index Fund | 12-10-2026 | 9.6191 | 09-10-2026 | 9.6122 | 0.07 |
| Groww Nifty Midcap 150 Index Fund | 12-10-2026 | 9.6191 | 09-10-2026 | 9.6122 | 0.07 |
| ICICI Prudential Nifty Midcap 150 Index Fund | 12-10-2026 | 18.7089 | 09-10-2026 | 18.6955 | 0.07 |
| ICICI Prudential Nifty Midcap 150 Index Fund | 12-10-2026 | 18.7085 | 09-10-2026 | 18.6951 | 0.07 |
| DSP Nifty Midcap 150 Index Fund | 12-10-2026 | 9.8131 | 09-10-2026 | 9.8061 | 0.07 |
| DSP Nifty Midcap 150 Index Fund | 12-10-2026 | 9.8131 | 09-10-2026 | 9.8061 | 0.07 |
| Axis Income Plus Arbitrage Passive FOF | 12-10-2026 | 10.5475 | 09-10-2026 | 10.54 | 0.07 |
| Axis Income Plus Arbitrage Passive FOF | 12-10-2026 | 10.5514 | 09-10-2026 | 10.5439 | 0.07 |
| Tata Nifty Midcap 150 Index Fund | 12-10-2026 | 10.1633 | 09-10-2026 | 10.1561 | 0.07 |
| Tata Nifty Midcap 150 Index Fund | 12-10-2026 | 10.1633 | 09-10-2026 | 10.1561 | 0.07 |
| Tata Nifty Midcap 150 Index Fund | 12-10-2026 | 10.1633 | 09-10-2026 | 10.1561 | 0.07 |
| BANDHAN FINANCIAL SERVICES FUND | 12-10-2026 | 14.346 | 09-10-2026 | 14.336 | 0.07 |
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth | 12-10-2026 | 10.9268 | 09-10-2026 | 10.9192 | 0.07 |
| Nippon India Nifty Midcap 150 Index Fund | 12-10-2026 | 24.3084 | 09-10-2026 | 24.2915 | 0.07 |
| Nippon India Nifty Midcap 150 Index Fund | 12-10-2026 | 24.3084 | 09-10-2026 | 24.2915 | 0.07 |
| Altiva Hybrid Long-Short Fund - Regular Plan - IDCW | 12-10-2026 | 10.5054 | 09-10-2026 | 10.4981 | 0.07 |
| DSP Nifty500 Flexicap Quality 30 Index Fund | 12-10-2026 | 9.028 | 09-10-2026 | 9.0218 | 0.07 |
| DSP Nifty500 Flexicap Quality 30 Index Fund | 12-10-2026 | 9.028 | 09-10-2026 | 9.0218 | 0.07 |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund | 12-10-2026 | 10.2611 | 09-10-2026 | 10.2541 | 0.07 |
| Bajaj Finserv Flexi Cap Fund | 12-10-2026 | 14.892 | 09-10-2026 | 14.882 | 0.07 |
| Bajaj Finserv Flexi Cap Fund | 12-10-2026 | 14.892 | 09-10-2026 | 14.882 | 0.07 |
| Edelweiss Multi Asset Allocation Fund | 12-10-2026 | 12.5606 | 09-10-2026 | 12.5522 | 0.07 |
| Edelweiss Multi Asset Allocation Fund | 12-10-2026 | 12.1551 | 09-10-2026 | 12.147 | 0.07 |
| Mahindra Manulife Large & Mid Cap Fund | 12-10-2026 | 26.5951 | 09-10-2026 | 26.5774 | 0.07 |
| Mahindra Manulife Large & Mid Cap Fund | 12-10-2026 | 18.7228 | 09-10-2026 | 18.7104 | 0.07 |
| Kotak Manufacture in India Fund | 12-10-2026 | 21.483 | 09-10-2026 | 21.469 | 0.07 |
| ICICI Prudential Diversified Equity All Cap Active FOF | 12-10-2026 | 10.1736 | 09-10-2026 | 10.167 | 0.06 |
| The Wealth Company Mid Cap Fund | 12-10-2026 | 9.2718 | 09-10-2026 | 9.2658 | 0.06 |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund | 12-10-2026 | 62.64 | 09-10-2026 | 62.6 | 0.06 |
| ICICI Prudential Innovation Fund | 12-10-2026 | 15.68 | 09-10-2026 | 15.67 | 0.06 |
| The Wealth Company Mid Cap Fund | 12-10-2026 | 9.2721 | 09-10-2026 | 9.2662 | 0.06 |
| Nippon India Pharma Fund | 12-10-2026 | 117.3797 | 09-10-2026 | 117.3054 | 0.06 |
| Nippon India Pharma Fund | 12-10-2026 | 543.565 | 09-10-2026 | 543.2215 | 0.06 |
| Nippon India Pharma Fund | 12-10-2026 | 543.565 | 09-10-2026 | 543.2215 | 0.06 |
| JM Aggressive Hybrid Fund | 12-10-2026 | 32.5284 | 09-10-2026 | 32.508 | 0.06 |
| JM Aggressive Hybrid Fund | 12-10-2026 | 116.3012 | 09-10-2026 | 116.2283 | 0.06 |
| JM Aggressive Hybrid Fund | 12-10-2026 | 84.8863 | 09-10-2026 | 84.8331 | 0.06 |
| JM Aggressive Hybrid Fund | 12-10-2026 | 84.2113 | 09-10-2026 | 84.1585 | 0.06 |
| JM Aggressive Hybrid Fund | 12-10-2026 | 30.0569 | 09-10-2026 | 30.0381 | 0.06 |
| JM Aggressive Hybrid Fund | 12-10-2026 | 32.2973 | 09-10-2026 | 32.2771 | 0.06 |
| Union Equity Savings Fund | 12-10-2026 | 16.0 | 09-10-2026 | 15.99 | 0.06 |
| Union Aggressive Hybrid Fund | 12-10-2026 | 16.28 | 09-10-2026 | 16.27 | 0.06 |
| Canara Robeco Mid Cap Fund | 12-10-2026 | 16.27 | 09-10-2026 | 16.26 | 0.06 |
| Kotak Manufacture in India Fund | 12-10-2026 | 21.483 | 09-10-2026 | 21.47 | 0.06 |
| Baroda BNP Paribas Childrens Fund | 12-10-2026 | 10.6008 | 09-10-2026 | 10.5945 | 0.06 |
| Baroda BNP Paribas Childrens Fund | 12-10-2026 | 10.6008 | 09-10-2026 | 10.5945 | 0.06 |
| SBI Income Plus Arbitrage Active FOF | 12-10-2026 | 10.7754 | 09-10-2026 | 10.769 | 0.06 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | 12-10-2026 | 11.2676 | 09-10-2026 | 11.261 | 0.06 |
| BANK OF INDIA FLEXI CAP FUND | 12-10-2026 | 34.17 | 09-10-2026 | 34.15 | 0.06 |
| SBI Income Plus Arbitrage Active FOF | 12-10-2026 | 10.7753 | 09-10-2026 | 10.769 | 0.06 |
| Motilal Oswal Focused Fund | 12-10-2026 | 22.0798 | 09-10-2026 | 22.0669 | 0.06 |
| Motilal Oswal Focused Fund | 12-10-2026 | 53.4806 | 09-10-2026 | 53.4494 | 0.06 |
| Union Equity Savings Fund | 12-10-2026 | 17.21 | 09-10-2026 | 17.2 | 0.06 |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund | 12-10-2026 | 35.02 | 09-10-2026 | 35.0 | 0.06 |
| Canara Robeco Mid Cap Fund | 12-10-2026 | 17.69 | 09-10-2026 | 17.68 | 0.06 |
| Abakkus Flexi Cap Fund | 12-10-2026 | 10.601 | 09-10-2026 | 10.595 | 0.06 |
| Abakkus Flexi Cap Fund | 12-10-2026 | 10.601 | 09-10-2026 | 10.595 | 0.06 |
| DSP Overnight Fund | 12-10-2026 | 1002.0232 | 11-10-2026 | 1001.4595 | 0.06 |
| Union Balanced Advantage Fund | 12-10-2026 | 17.88 | 09-10-2026 | 17.87 | 0.06 |
| Sundaram Large and Midcap Fund | 12-10-2026 | 29.7487 | 09-10-2026 | 29.7323 | 0.06 |
| Sundaram Large and Midcap Fund | 12-10-2026 | 88.1452 | 09-10-2026 | 88.0966 | 0.06 |
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan | 12-10-2026 | 11.1099 | 09-10-2026 | 11.1039 | 0.05 |
| qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan | 12-10-2026 | 11.1099 | 09-10-2026 | 11.1039 | 0.05 |
| ICICI Prudential Innovation Fund | 12-10-2026 | 18.6 | 09-10-2026 | 18.59 | 0.05 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds | 12-10-2026 | 10.473 | 09-10-2026 | 10.4674 | 0.05 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds | 12-10-2026 | 10.6548 | 09-10-2026 | 10.6491 | 0.05 |
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) | 12-10-2026 | 13.3805 | 09-10-2026 | 13.3735 | 0.05 |
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) | 12-10-2026 | 13.3805 | 09-10-2026 | 13.3735 | 0.05 |
| BANK OF INDIA MULTI CAP FUND | 12-10-2026 | 19.14 | 09-10-2026 | 19.13 | 0.05 |
| Sundaram Income Plus Arbitrage Active FoF | 12-10-2026 | 10.4164 | 09-10-2026 | 10.411 | 0.05 |
| Sundaram Income Plus Arbitrage Active FoF | 12-10-2026 | 10.4164 | 09-10-2026 | 10.411 | 0.05 |
| Union Balanced Advantage Fund | 12-10-2026 | 19.98 | 09-10-2026 | 19.97 | 0.05 |
| quant Equity Savings Fund | 12-10-2026 | 10.6036 | 09-10-2026 | 10.5984 | 0.05 |
| quant Equity Savings Fund | 12-10-2026 | 10.6032 | 09-10-2026 | 10.598 | 0.05 |
| Mirae Asset Multi Factor Passive FOF | 12-10-2026 | 10.183 | 09-10-2026 | 10.178 | 0.05 |
| Mirae Asset Multi Factor Passive FOF | 12-10-2026 | 10.2 | 09-10-2026 | 10.195 | 0.05 |
| ICICI Prudential Childrens Fund | 12-10-2026 | 312.24 | 09-10-2026 | 312.09 | 0.05 |
| Bandhan BSE Healthcare Index Fund | 12-10-2026 | 11.0929 | 09-10-2026 | 11.0878 | 0.05 |
| Edelweiss ELSS Tax Saver Fund | 12-10-2026 | 109.11 | 09-10-2026 | 109.06 | 0.05 |
| Franklin India Ultra Short Term Fund | 12-10-2026 | 10.6828 | 09-10-2026 | 10.678 | 0.04 |
| Franklin India Ultra Short Term Fund | 12-10-2026 | 11.4739 | 09-10-2026 | 11.4688 | 0.04 |
| Baroda BNP Paribas Balanced Advantage Fund | 12-10-2026 | 24.6691 | 09-10-2026 | 24.6582 | 0.04 |
| Baroda BNP Paribas Balanced Advantage Fund | 12-10-2026 | 14.9612 | 09-10-2026 | 14.9547 | 0.04 |
| Mahindra Manulife Mid Cap Fund | 12-10-2026 | 33.6734 | 09-10-2026 | 33.6589 | 0.04 |
| Mahindra Manulife Mid Cap Fund | 12-10-2026 | 24.7215 | 09-10-2026 | 24.7109 | 0.04 |
| UTI Annual Interval Fund - I | 12-10-2026 | 36.6605 | 09-10-2026 | 36.6451 | 0.04 |
| UTI Annual Interval Fund - I | 12-10-2026 | 38.1347 | 09-10-2026 | 38.1187 | 0.04 |
| HDFC Charity Fund for Cancer Cure | 12-10-2026 | 10.2477 | 09-10-2026 | 10.2434 | 0.04 |
| HDFC Charity Fund for Cancer Cure | 12-10-2026 | 10.2477 | 09-10-2026 | 10.2434 | 0.04 |
| HDFC Nifty SDL Oct 2026 Index Fund | 12-10-2026 | 12.8532 | 09-10-2026 | 12.8478 | 0.04 |
| UTI Annual Interval Fund - I | 12-10-2026 | 11.0037 | 09-10-2026 | 10.9991 | 0.04 |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II | 12-10-2026 | 38.7288 | 09-10-2026 | 38.7131 | 0.04 |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II | 12-10-2026 | 13.5801 | 09-10-2026 | 13.5746 | 0.04 |
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) | 12-10-2026 | 13.3599 | 09-10-2026 | 13.3545 | 0.04 |
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) | 12-10-2026 | 13.3599 | 09-10-2026 | 13.3545 | 0.04 |
| Bandhan Aggressive Hybrid Passive FOF | 12-10-2026 | 47.4028 | 09-10-2026 | 47.3838 | 0.04 |
| Kotak Multi Sector Omni FOF | 12-10-2026 | 10.023 | 09-10-2026 | 10.019 | 0.04 |
| Kotak Multi Sector Omni FOF | 12-10-2026 | 10.023 | 09-10-2026 | 10.019 | 0.04 |
| Bandhan Aggressive Hybrid Passive FOF | 12-10-2026 | 25.8696 | 09-10-2026 | 25.8593 | 0.04 |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) | 12-10-2026 | 13.3486 | 09-10-2026 | 13.3434 | 0.04 |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) | 12-10-2026 | 13.3486 | 09-10-2026 | 13.3434 | 0.04 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND | 12-10-2026 | 10.2715 | 09-10-2026 | 10.2675 | 0.04 |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) | 12-10-2026 | 13.3769 | 09-10-2026 | 13.3717 | 0.04 |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) | 12-10-2026 | 13.3769 | 09-10-2026 | 13.3717 | 0.04 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND | 12-10-2026 | 13.0092 | 09-10-2026 | 13.0042 | 0.04 |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) | 12-10-2026 | 13.2635 | 09-10-2026 | 13.2585 | 0.04 |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) | 12-10-2026 | 13.2639 | 09-10-2026 | 13.2589 | 0.04 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan | 12-10-2026 | 26.69 | 09-10-2026 | 26.68 | 0.04 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan | 12-10-2026 | 26.69 | 09-10-2026 | 26.68 | 0.04 |
| ALPHAGREP LIQUID OMNI FOF | 12-10-2026 | 1010.6494 | 09-10-2026 | 1010.2759 | 0.04 |
| ALPHAGREP LIQUID OMNI FOF | 12-10-2026 | 1010.6494 | 09-10-2026 | 1010.2759 | 0.04 |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund | 12-10-2026 | 9.4884 | 09-10-2026 | 9.4849 | 0.04 |
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) | 12-10-2026 | 13.3966 | 09-10-2026 | 13.3917 | 0.04 |
| SBI MULTI ASSET ALLOCATION FUND | 12-10-2026 | 29.0817 | 09-10-2026 | 29.0711 | 0.04 |
| SBI MULTI ASSET ALLOCATION FUND | 12-10-2026 | 36.7769 | 09-10-2026 | 36.7636 | 0.04 |
| SBI MULTI ASSET ALLOCATION FUND | 12-10-2026 | 29.0533 | 09-10-2026 | 29.0428 | 0.04 |
| Franklin India Money Market Fund | 12-10-2026 | 54.435 | 09-10-2026 | 54.4153 | 0.04 |
| Franklin India Money Market Fund | 12-10-2026 | 10.501 | 09-10-2026 | 10.4972 | 0.04 |
| SBI MULTI ASSET ALLOCATION FUND | 12-10-2026 | 65.0364 | 09-10-2026 | 65.0129 | 0.04 |
| Franklin India Money Market Fund | 12-10-2026 | 11.1761 | 09-10-2026 | 11.1721 | 0.04 |
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) | 12-10-2026 | 13.3965 | 09-10-2026 | 13.3917 | 0.04 |
| Bajaj Finserv Healthcare Fund | 12-10-2026 | 11.212 | 09-10-2026 | 11.208 | 0.04 |
| Bajaj Finserv Healthcare Fund | 12-10-2026 | 11.212 | 09-10-2026 | 11.208 | 0.04 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund | 12-10-2026 | 13.2022 | 09-10-2026 | 13.1976 | 0.03 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund | 12-10-2026 | 13.2022 | 09-10-2026 | 13.1976 | 0.03 |
| SBI ULTRA SHORT TERM FUND | 12-10-2026 | 1265.0764 | 09-10-2026 | 1264.6353 | 0.03 |
| SBI ULTRA SHORT TERM FUND | 12-10-2026 | 6460.0452 | 09-10-2026 | 6457.7937 | 0.03 |
| SBI ULTRA SHORT TERM FUND | 12-10-2026 | 2433.2148 | 09-10-2026 | 2432.3667 | 0.03 |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund | 12-10-2026 | 11.4989 | 09-10-2026 | 11.4949 | 0.03 |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund | 12-10-2026 | 11.4989 | 09-10-2026 | 11.4949 | 0.03 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund | 12-10-2026 | 9.5053 | 09-10-2026 | 9.502 | 0.03 |
| Tata Nifty G-Sec Dec 2026 Index Fund | 12-10-2026 | 12.7669 | 09-10-2026 | 12.7625 | 0.03 |
| Tata Nifty G-Sec Dec 2026 Index Fund | 12-10-2026 | 12.7669 | 09-10-2026 | 12.7625 | 0.03 |
| Tata Nifty G-Sec Dec 2026 Index Fund | 12-10-2026 | 12.7669 | 09-10-2026 | 12.7625 | 0.03 |
| Edelweiss ELSS Tax Saver Fund | 12-10-2026 | 29.2 | 09-10-2026 | 29.19 | 0.03 |
| Bandhan Large & Mid Cap Fund | 12-10-2026 | 134.606 | 09-10-2026 | 134.56 | 0.03 |
| Franklin India Income Plus Arbitrage Active Fund of Funds | 12-10-2026 | 20.7881 | 09-10-2026 | 20.781 | 0.03 |
| SBI Energy Opportunities Fund | 12-10-2026 | 10.3284 | 09-10-2026 | 10.3249 | 0.03 |
| SBI Energy Opportunities Fund | 12-10-2026 | 10.3286 | 09-10-2026 | 10.3251 | 0.03 |
| Franklin India Income Plus Arbitrage Active Fund of Funds | 12-10-2026 | 22.5078 | 09-10-2026 | 22.5002 | 0.03 |
| Bandhan Large & Mid Cap Fund | 12-10-2026 | 26.622 | 09-10-2026 | 26.613 | 0.03 |
| Baroda BNP Paribas ELSS Tax Saver Fund | 12-10-2026 | 94.1866 | 09-10-2026 | 94.1551 | 0.03 |
| Baroda BNP Paribas ELSS Tax Saver Fund | 12-10-2026 | 20.7023 | 09-10-2026 | 20.6954 | 0.03 |
| SBI MultiCap Fund | 12-10-2026 | 16.4082 | 09-10-2026 | 16.4028 | 0.03 |
| SBI MultiCap Fund | 12-10-2026 | 16.4055 | 09-10-2026 | 16.4002 | 0.03 |
| WhiteOak Capital Multi Cap Fund | 12-10-2026 | 15.521 | 09-10-2026 | 15.516 | 0.03 |
| Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund | 12-10-2026 | 11.2311 | 09-10-2026 | 11.2275 | 0.03 |
| Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund | 12-10-2026 | 11.2311 | 09-10-2026 | 11.2275 | 0.03 |
| Tata ELSS - Tax Saver Fund | 12-10-2026 | 44.3198 | 09-10-2026 | 44.3058 | 0.03 |
| Tata ELSS - Tax Saver Fund | 12-10-2026 | 90.7397 | 09-10-2026 | 90.7111 | 0.03 |
| Nippon India Growth Mid Cap Fund | 12-10-2026 | 1310.2811 | 09-10-2026 | 1309.8692 | 0.03 |
| Bandhan Income Plus Arbitrage Active FOF | 12-10-2026 | 12.3726 | 09-10-2026 | 12.3689 | 0.03 |
| HDFC Nifty G-Sec Dec 2026 Index Fund | 12-10-2026 | 13.0287 | 09-10-2026 | 13.0248 | 0.03 |
| Bajaj Finserv Gilt Fund | 12-10-2026 | 1060.0462 | 09-10-2026 | 1059.7314 | 0.03 |
| Bajaj Finserv Gilt Fund | 12-10-2026 | 1060.0462 | 09-10-2026 | 1059.7314 | 0.03 |
| Bandhan Income Plus Arbitrage Active FOF | 12-10-2026 | 12.8807 | 09-10-2026 | 12.8769 | 0.03 |
| HDFC FMP 1861D March 2022 | 12-10-2026 | 13.3264 | 09-10-2026 | 13.3225 | 0.03 |
| HDFC FMP 1861D March 2022 | 12-10-2026 | 13.3264 | 09-10-2026 | 13.3225 | 0.03 |
| Bandhan Income Plus Arbitrage Active FOF | 12-10-2026 | 16.3918 | 09-10-2026 | 16.387 | 0.03 |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) | 12-10-2026 | 12.3416 | 09-10-2026 | 12.338 | 0.03 |
| Bandhan Income Plus Arbitrage Active FOF | 12-10-2026 | 46.8737 | 09-10-2026 | 46.86 | 0.03 |
| Bajaj Finserv Equity Savings Fund | 12-10-2026 | 10.364 | 09-10-2026 | 10.361 | 0.03 |
| Bajaj Finserv Equity Savings Fund | 12-10-2026 | 10.364 | 09-10-2026 | 10.361 | 0.03 |
| Bandhan Income Plus Arbitrage Active FOF | 12-10-2026 | 14.8788 | 09-10-2026 | 14.8745 | 0.03 |
| HDFC FMP 1861D March 2022 | 12-10-2026 | 10.0233 | 09-10-2026 | 10.0204 | 0.03 |
| ITI Flexi Cap Fund | 12-10-2026 | 19.387 | 09-10-2026 | 19.3814 | 0.03 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund | 12-10-2026 | 13.2085 | 09-10-2026 | 13.2047 | 0.03 |
| Bandhan Income Plus Arbitrage Active FOF | 12-10-2026 | 12.1374 | 09-10-2026 | 12.1339 | 0.03 |
| Bandhan Income Plus Arbitrage Active FOF | 12-10-2026 | 12.8456 | 09-10-2026 | 12.8419 | 0.03 |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) | 12-10-2026 | 12.9072 | 09-10-2026 | 12.9035 | 0.03 |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) | 12-10-2026 | 13.2858 | 09-10-2026 | 13.282 | 0.03 |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) | 12-10-2026 | 13.2859 | 09-10-2026 | 13.2821 | 0.03 |
| Groww Money Market Fund | 12-10-2026 | 10.4818 | 09-10-2026 | 10.4788 | 0.03 |
| Groww Money Market Fund | 12-10-2026 | 10.482 | 09-10-2026 | 10.479 | 0.03 |
| Baroda BNP Paribas Focused Fund | 12-10-2026 | 13.0498 | 09-10-2026 | 13.0461 | 0.03 |
| SBI Money Market Fund | 12-10-2026 | 44.7537 | 09-10-2026 | 44.741 | 0.03 |
| SBI Money Market Fund | 12-10-2026 | 16.1984 | 09-10-2026 | 16.1938 | 0.03 |
| SBI Money Market Fund | 12-10-2026 | 17.6465 | 09-10-2026 | 17.6415 | 0.03 |
| Baroda BNP Paribas Focused Fund | 12-10-2026 | 19.7996 | 09-10-2026 | 19.794 | 0.03 |
| ITI Flexi Cap Fund | 12-10-2026 | 18.746 | 09-10-2026 | 18.7407 | 0.03 |
| SBI Money Market Fund | 12-10-2026 | 14.5883 | 09-10-2026 | 14.5842 | 0.03 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund | 12-10-2026 | 13.2082 | 09-10-2026 | 13.2045 | 0.03 |
| JM Multi Asset Allocation Fund | 12-10-2026 | 10.004 | 09-10-2026 | 10.0012 | 0.03 |
| JM Multi Asset Allocation Fund | 12-10-2026 | 10.004 | 09-10-2026 | 10.0012 | 0.03 |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF | 12-10-2026 | 49.9726 | 09-10-2026 | 49.9587 | 0.03 |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF | 12-10-2026 | 54.5938 | 09-10-2026 | 54.5786 | 0.03 |
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 12-10-2026 | 10.3258 | 09-10-2026 | 10.323 | 0.03 |
| TRUSTMF Money Market Fund | 12-10-2026 | 1161.3681 | 09-10-2026 | 1161.0586 | 0.03 |
| TRUSTMF Money Market Fund | 12-10-2026 | 1317.9293 | 09-10-2026 | 1317.5786 | 0.03 |
| Axis Money Market Fund | 12-10-2026 | 1313.9068 | 09-10-2026 | 1313.5584 | 0.03 |
| Axis Money Market Fund | 12-10-2026 | 1553.1974 | 09-10-2026 | 1552.7855 | 0.03 |
| Axis Money Market Fund | 12-10-2026 | 1008.8029 | 09-10-2026 | 1008.5352 | 0.03 |
| Axis Money Market Fund | 12-10-2026 | 1191.1325 | 09-10-2026 | 1190.8166 | 0.03 |
| ICICI Prudential Money Market Fund - Cash Option | 12-10-2026 | 411.6365 | 09-10-2026 | 411.5275 | 0.03 |
| ICICI Prudential Money Market Fund - Cash Option | 12-10-2026 | 100.8114 | 09-10-2026 | 100.7847 | 0.03 |
| ICICI Prudential Money Market Fund - Cash Option | 12-10-2026 | 189.0579 | 09-10-2026 | 189.0078 | 0.03 |
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 12-10-2026 | 10.3256 | 09-10-2026 | 10.3229 | 0.03 |
| LIC MF Money Market Fund | 12-10-2026 | 1288.993 | 09-10-2026 | 1288.6593 | 0.03 |
| LIC MF Money Market Fund | 12-10-2026 | 1288.993 | 09-10-2026 | 1288.6593 | 0.03 |
| HDFC FMP 1876D March 2022 | 12-10-2026 | 13.2836 | 09-10-2026 | 13.2802 | 0.03 |
| HDFC FMP 1876D March 2022 | 12-10-2026 | 13.2836 | 09-10-2026 | 13.2802 | 0.03 |
| Nippon India Growth Mid Cap Fund | 12-10-2026 | 115.3678 | 09-10-2026 | 115.3385 | 0.03 |
| Nippon India Growth Mid Cap Fund | 12-10-2026 | 714.1386 | 09-10-2026 | 713.9572 | 0.03 |
| Nippon India Growth Mid Cap Fund | 12-10-2026 | 4289.8677 | 09-10-2026 | 4288.7784 | 0.03 |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund | 12-10-2026 | 13.1351 | 09-10-2026 | 13.1318 | 0.03 |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund | 12-10-2026 | 13.1314 | 09-10-2026 | 13.1281 | 0.03 |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund | 12-10-2026 | 11.5448 | 09-10-2026 | 11.5419 | 0.03 |
| HDFC FMP 1876D March 2022 | 12-10-2026 | 10.0198 | 09-10-2026 | 10.0173 | 0.03 |
| PGIM India Ultra Short Term Fund | 12-10-2026 | 36.5784 | 09-10-2026 | 36.5693 | 0.02 |
| PGIM India Money Market Fund | 12-10-2026 | 1434.506 | 09-10-2026 | 1434.1501 | 0.02 |
| PGIM India Money Market Fund | 12-10-2026 | 1041.4417 | 09-10-2026 | 1041.1833 | 0.02 |
| PGIM India Ultra Short Term Fund | 12-10-2026 | 15.7973 | 09-10-2026 | 15.7934 | 0.02 |
| Aditya Birla Sun Life Money Market Fund | 12-10-2026 | 401.5381 | 09-10-2026 | 401.4403 | 0.02 |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund | 12-10-2026 | 11.5448 | 09-10-2026 | 11.542 | 0.02 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund | 12-10-2026 | 12.8097 | 09-10-2026 | 12.8066 | 0.02 |
| Union Money Market Fund | 12-10-2026 | 1328.9844 | 09-10-2026 | 1328.6644 | 0.02 |
| Union Money Market Fund | 12-10-2026 | 1001.058 | 09-10-2026 | 1000.817 | 0.02 |
| Bank of India Money Market Fund | 12-10-2026 | 10.0611 | 09-10-2026 | 10.0587 | 0.02 |
| Bandhan Money Market Fund | 12-10-2026 | 14.3359 | 09-10-2026 | 14.3325 | 0.02 |
| UTI - Money Market Fund | 12-10-2026 | 3347.5502 | 09-10-2026 | 3346.7613 | 0.02 |
| UTI - Money Market Fund | 12-10-2026 | 1109.6396 | 09-10-2026 | 1109.3781 | 0.02 |
| UTI - Money Market Fund | 12-10-2026 | 7735.3232 | 09-10-2026 | 7733.5003 | 0.02 |
| UTI - Money Market Fund | 12-10-2026 | 4173.8618 | 09-10-2026 | 4172.8782 | 0.02 |
| UTI - Money Market Fund | 12-10-2026 | 2666.4048 | 09-10-2026 | 2665.7764 | 0.02 |
| UTI - Money Market Fund | 12-10-2026 | 1040.0918 | 09-10-2026 | 1039.8466 | 0.02 |
| UTI - Money Market Fund | 12-10-2026 | 1881.0982 | 09-10-2026 | 1880.6548 | 0.02 |
| UTI - Money Market Fund | 12-10-2026 | 1993.8806 | 09-10-2026 | 1993.4107 | 0.02 |
| UTI - Money Market Fund | 12-10-2026 | 1165.2344 | 09-10-2026 | 1164.9598 | 0.02 |
| UTI - Money Market Fund | 12-10-2026 | 1295.2657 | 09-10-2026 | 1294.9605 | 0.02 |
| Bandhan Money Market Fund | 12-10-2026 | 43.7091 | 09-10-2026 | 43.6988 | 0.02 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund | 12-10-2026 | 13.1342 | 09-10-2026 | 13.1311 | 0.02 |
| UTI - Money Market Fund | 12-10-2026 | 1030.53 | 09-10-2026 | 1030.2891 | 0.02 |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 12-10-2026 | 11.1106 | 09-10-2026 | 11.108 | 0.02 |
| Bandhan Money Market Fund | 12-10-2026 | 10.2773 | 09-10-2026 | 10.2749 | 0.02 |
| JioBlackRock Money Market Fund | 12-10-2026 | 1009.5495 | 09-10-2026 | 1009.3144 | 0.02 |
| Bank of India Money Market Fund | 12-10-2026 | 11.157 | 09-10-2026 | 11.1544 | 0.02 |
| Kotak Ultra Short Term Fund | 12-10-2026 | 10.7558 | 09-10-2026 | 10.7533 | 0.02 |
| Kotak Ultra Short Term Fund | 12-10-2026 | 46.2387 | 09-10-2026 | 46.228 | 0.02 |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund | 12-10-2026 | 11.2483 | 09-10-2026 | 11.2457 | 0.02 |
| HSBC Money Market Fund | 12-10-2026 | 28.5981 | 09-10-2026 | 28.5915 | 0.02 |
| BANDHAN ULTRA SHORT TERM FUND | 12-10-2026 | 16.4664 | 09-10-2026 | 16.4626 | 0.02 |
| Kotak Ultra Short Term Fund | 12-10-2026 | 10.0145 | 09-10-2026 | 10.0122 | 0.02 |
| HSBC Money Market Fund | 12-10-2026 | 13.1055 | 09-10-2026 | 13.1025 | 0.02 |
| BANDHAN ULTRA SHORT TERM FUND | 12-10-2026 | 10.0654 | 09-10-2026 | 10.0631 | 0.02 |
| BANDHAN ULTRA SHORT TERM FUND | 12-10-2026 | 10.5435 | 09-10-2026 | 10.5411 | 0.02 |
| Bank of India Money Market Fund | 12-10-2026 | 10.0767 | 09-10-2026 | 10.0744 | 0.02 |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund | 12-10-2026 | 10.5393 | 09-10-2026 | 10.5369 | 0.02 |
| Sundaram Money Market Fund | 12-10-2026 | 11.4779 | 09-10-2026 | 11.4753 | 0.02 |
| Sundaram Money Market Fund | 12-10-2026 | 11.4779 | 09-10-2026 | 11.4753 | 0.02 |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 12-10-2026 | 11.1105 | 09-10-2026 | 11.108 | 0.02 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund | 12-10-2026 | 11.5575 | 09-10-2026 | 11.5549 | 0.02 |
| HSBC Money Market Fund | 12-10-2026 | 11.5767 | 09-10-2026 | 11.5741 | 0.02 |
| Invesco India Money Market Fund | 12-10-2026 | 3299.7685 | 09-10-2026 | 3299.0306 | 0.02 |
| Invesco India Money Market Fund | 12-10-2026 | 3296.4137 | 09-10-2026 | 3295.677 | 0.02 |
| BANDHAN ULTRA SHORT TERM FUND | 12-10-2026 | 13.8589 | 09-10-2026 | 13.8558 | 0.02 |
| Invesco India Money Market Fund | 12-10-2026 | 1020.3745 | 09-10-2026 | 1020.1465 | 0.02 |
| Sundaram Money Market Fund | 12-10-2026 | 16.2559 | 09-10-2026 | 16.2523 | 0.02 |
| Nippon India Money Market Fund | 12-10-2026 | 1028.0158 | 09-10-2026 | 1027.7888 | 0.02 |
| Nippon India Money Market Fund | 12-10-2026 | 1014.6217 | 09-10-2026 | 1014.3976 | 0.02 |
| Nippon India Money Market Fund | 12-10-2026 | 1006.9757 | 09-10-2026 | 1006.7529 | 0.02 |
| Nippon India Money Market Fund | 12-10-2026 | 4501.6323 | 09-10-2026 | 4500.6382 | 0.02 |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund | 12-10-2026 | 11.3177 | 09-10-2026 | 11.3152 | 0.02 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund | 12-10-2026 | 13.1654 | 09-10-2026 | 13.1625 | 0.02 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund | 12-10-2026 | 12.7757 | 09-10-2026 | 12.7729 | 0.02 |
| Bajaj Finserv Money Market Fund | 12-10-2026 | 1237.0771 | 09-10-2026 | 1236.809 | 0.02 |
| Bajaj Finserv Money Market Fund | 12-10-2026 | 1237.0771 | 09-10-2026 | 1236.809 | 0.02 |
| Bajaj Finserv Money Market Fund | 12-10-2026 | 1047.8883 | 09-10-2026 | 1047.6613 | 0.02 |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 12-10-2026 | 11.1228 | 09-10-2026 | 11.1204 | 0.02 |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 12-10-2026 | 11.1228 | 09-10-2026 | 11.1204 | 0.02 |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 12-10-2026 | 10.7045 | 09-10-2026 | 10.7022 | 0.02 |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 12-10-2026 | 10.7036 | 09-10-2026 | 10.7013 | 0.02 |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund | 12-10-2026 | 11.3177 | 09-10-2026 | 11.3153 | 0.02 |
| Tata Ultra Short Term Fund | 12-10-2026 | 10.3839 | 09-10-2026 | 10.3817 | 0.02 |
| Tata Ultra Short Term Fund | 12-10-2026 | 10.3839 | 09-10-2026 | 10.3817 | 0.02 |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 12-10-2026 | 10.4336 | 09-10-2026 | 10.4314 | 0.02 |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 12-10-2026 | 10.4336 | 09-10-2026 | 10.4314 | 0.02 |
| DSP Money Market Fund | 12-10-2026 | 10.0053 | 09-10-2026 | 10.0032 | 0.02 |
| Motilal Oswal Ultra Short Term Fund | 12-10-2026 | 17.5997 | 09-10-2026 | 17.596 | 0.02 |
| Motilal Oswal Ultra Short Term Fund | 12-10-2026 | 11.4973 | 09-10-2026 | 11.4949 | 0.02 |
| Motilal Oswal Ultra Short Term Fund | 12-10-2026 | 11.4972 | 09-10-2026 | 11.4948 | 0.02 |
| Motilal Oswal Ultra Short Term Fund | 12-10-2026 | 11.4621 | 09-10-2026 | 11.4597 | 0.02 |
| Tata Ultra Short Term Fund | 12-10-2026 | 15.2951 | 09-10-2026 | 15.2919 | 0.02 |
| Tata Ultra Short Term Fund | 12-10-2026 | 15.2951 | 09-10-2026 | 15.2919 | 0.02 |
| Motilal Oswal Ultra Short Term Fund | 12-10-2026 | 12.0009 | 09-10-2026 | 11.9984 | 0.02 |
| DSP Money Market Fund | 12-10-2026 | 11.0398 | 09-10-2026 | 11.0375 | 0.02 |
| Edelweiss Money Market Fund | 12-10-2026 | 28.3823 | 09-10-2026 | 28.3764 | 0.02 |
| Kotak Money Market Fund | 12-10-2026 | 4870.8024 | 09-10-2026 | 4869.7927 | 0.02 |
| Kotak Money Market Fund | 12-10-2026 | 1051.6415 | 09-10-2026 | 1051.4235 | 0.02 |
| Edelweiss Money Market Fund | 12-10-2026 | 27.0201 | 09-10-2026 | 27.0145 | 0.02 |
| Tata Money Market Fund | 12-10-2026 | 5122.0192 | 09-10-2026 | 5120.9641 | 0.02 |
| Edelweiss Money Market Fund | 12-10-2026 | 30.6608 | 09-10-2026 | 30.6545 | 0.02 |
| Baroda BNP Paribas Money Market Fund | 12-10-2026 | 1494.2667 | 09-10-2026 | 1493.9618 | 0.02 |
| Baroda BNP Paribas Money Market Fund | 12-10-2026 | 1001.1436 | 09-10-2026 | 1000.9394 | 0.02 |
| Baroda BNP Paribas Money Market Fund | 12-10-2026 | 1016.2165 | 09-10-2026 | 1016.0091 | 0.02 |
| DSP Money Market Fund | 12-10-2026 | 12.2663 | 09-10-2026 | 12.2638 | 0.02 |
| DSP Money Market Fund | 12-10-2026 | 57.0181 | 09-10-2026 | 57.0065 | 0.02 |
| Mirae Asset Money Market Fund | 12-10-2026 | 1362.802 | 09-10-2026 | 1362.5253 | 0.02 |
| Mirae Asset Money Market Fund | 12-10-2026 | 1362.7924 | 09-10-2026 | 1362.5156 | 0.02 |
| Tata Ultra Short Term Fund | 12-10-2026 | 15.2884 | 09-10-2026 | 15.2853 | 0.02 |
| Nippon India Fixed Maturity Plan - XLIV - Series 1 | 12-10-2026 | 13.3544 | 09-10-2026 | 13.3517 | 0.02 |
| Nippon India Fixed Maturity Plan - XLIV - Series 1 | 12-10-2026 | 13.3544 | 09-10-2026 | 13.3517 | 0.02 |
| UTI Banking & PSU Debt Fund | 12-10-2026 | 13.4965 | 09-10-2026 | 13.4938 | 0.02 |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 12-10-2026 | 10.035 | 09-10-2026 | 10.033 | 0.02 |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 12-10-2026 | 10.035 | 09-10-2026 | 10.033 | 0.02 |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 12-10-2026 | 10.035 | 09-10-2026 | 10.033 | 0.02 |
| UTI Banking & PSU Debt Fund | 12-10-2026 | 16.2294 | 09-10-2026 | 16.2262 | 0.02 |
| UTI Banking & PSU Debt Fund | 12-10-2026 | 15.793 | 09-10-2026 | 15.7899 | 0.02 |
| UTI Banking & PSU Debt Fund | 12-10-2026 | 15.8595 | 09-10-2026 | 15.8564 | 0.02 |
| UTI Banking & PSU Debt Fund | 12-10-2026 | 23.6493 | 09-10-2026 | 23.6447 | 0.02 |
| Invesco India Ultra Short Term Fund | 12-10-2026 | 1146.7584 | 09-10-2026 | 1146.5361 | 0.02 |
| Edelweiss Balanced Advantage Fund | 12-10-2026 | 51.58 | 09-10-2026 | 51.57 | 0.02 |
| UTI CRISIL SDL Maturity June 2027 Index Fund | 12-10-2026 | 12.9277 | 09-10-2026 | 12.9252 | 0.02 |
| Invesco India Ultra Short Term Fund | 12-10-2026 | 1164.5238 | 09-10-2026 | 1164.2987 | 0.02 |
| Invesco India Ultra Short Term Fund | 12-10-2026 | 2913.606 | 09-10-2026 | 2913.0434 | 0.02 |
| Invesco India Ultra Short Term Fund | 12-10-2026 | 1013.4974 | 09-10-2026 | 1013.3016 | 0.02 |
| Invesco India Ultra Short Term Fund | 12-10-2026 | 1131.0224 | 09-10-2026 | 1130.8039 | 0.02 |
| Invesco India Ultra Short Term Fund | 12-10-2026 | 1480.4423 | 09-10-2026 | 1480.1565 | 0.02 |
| UTI Banking & PSU Debt Fund | 12-10-2026 | 13.5127 | 09-10-2026 | 13.5101 | 0.02 |
| Axis CRISIL IBX SDL May 2027 Index Fund | 12-10-2026 | 13.2082 | 09-10-2026 | 13.2057 | 0.02 |
| Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) | 12-10-2026 | 2870.3977 | 09-10-2026 | 2869.8576 | 0.02 |
| Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) | 12-10-2026 | 1077.4429 | 09-10-2026 | 1077.2402 | 0.02 |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) | 12-10-2026 | 13.3176 | 09-10-2026 | 13.3151 | 0.02 |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) | 12-10-2026 | 13.3175 | 09-10-2026 | 13.315 | 0.02 |
| Shriram Money Market Fund | 12-10-2026 | 1045.5044 | 09-10-2026 | 1045.3106 | 0.02 |
| HDFC Money Market Fund | 12-10-2026 | 6198.0756 | 09-10-2026 | 6196.9336 | 0.02 |
| HDFC Money Market Fund | 12-10-2026 | 1063.5333 | 09-10-2026 | 1063.3374 | 0.02 |
| Axis CRISIL IBX SDL May 2027 Index Fund | 12-10-2026 | 13.2083 | 09-10-2026 | 13.2059 | 0.02 |
| ITI Banking and Financial Services Fund | 12-10-2026 | 15.1762 | 09-10-2026 | 15.1735 | 0.02 |
| ITI Ultra Short Term Fund | 12-10-2026 | 1003.4375 | 09-10-2026 | 1003.2601 | 0.02 |
| ITI Ultra Short Term Fund | 12-10-2026 | 1003.4367 | 09-10-2026 | 1003.261 | 0.02 |
| ITI Ultra Short Term Fund | 12-10-2026 | 1002.0953 | 09-10-2026 | 1001.9199 | 0.02 |
| ITI Banking and Financial Services Fund | 12-10-2026 | 14.2482 | 09-10-2026 | 14.2457 | 0.02 |
| Canara Robeco Infrastructure Fund | 12-10-2026 | 57.18 | 09-10-2026 | 57.17 | 0.02 |
| ITI Ultra Short Term Fund | 12-10-2026 | 1327.2746 | 09-10-2026 | 1327.0431 | 0.02 |
| ITI Ultra Short Term Fund | 12-10-2026 | 1327.2122 | 09-10-2026 | 1326.9808 | 0.02 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund | 12-10-2026 | 13.2131 | 09-10-2026 | 13.2108 | 0.02 |
| ICICI Prudential Ultra Short term Fund | 12-10-2026 | 10.9982 | 09-10-2026 | 10.9963 | 0.02 |
| Invesco India Money Market Fund | 12-10-2026 | 1001.3639 | 09-10-2026 | 1001.1903 | 0.02 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund | 12-10-2026 | 13.3491 | 09-10-2026 | 13.3468 | 0.02 |
| ICICI Prudential Ultra Short term Fund | 12-10-2026 | 10.6694 | 09-10-2026 | 10.6676 | 0.02 |
| Invesco India Money Market Fund | 12-10-2026 | 2886.9177 | 09-10-2026 | 2886.4337 | 0.02 |
| Invesco India Money Market Fund | 12-10-2026 | 1533.3253 | 09-10-2026 | 1533.0683 | 0.02 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund | 12-10-2026 | 12.5407 | 09-10-2026 | 12.5386 | 0.02 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund | 12-10-2026 | 13.2137 | 09-10-2026 | 13.2115 | 0.02 |
| ICICI Prudential Ultra Short term Fund | 12-10-2026 | 29.9638 | 09-10-2026 | 29.9588 | 0.02 |
| UTI Ultra Short Term Fund | 12-10-2026 | 3273.6156 | 09-10-2026 | 3273.0771 | 0.02 |
| UTI Ultra Short Term Fund | 12-10-2026 | 1128.5733 | 09-10-2026 | 1128.3876 | 0.02 |
| UTI Ultra Short Term Fund | 12-10-2026 | 1763.6621 | 09-10-2026 | 1763.372 | 0.02 |
| UTI Ultra Short Term Fund | 12-10-2026 | 1445.839 | 09-10-2026 | 1445.6011 | 0.02 |
| UTI Ultra Short Term Fund | 12-10-2026 | 1320.129 | 09-10-2026 | 1319.9118 | 0.02 |
| UTI Ultra Short Term Fund | 12-10-2026 | 1495.0341 | 09-10-2026 | 1494.7882 | 0.02 |
| UTI Ultra Short Term Fund | 12-10-2026 | 1034.238 | 09-10-2026 | 1034.068 | 0.02 |
| UTI Ultra Short Term Fund | 12-10-2026 | 1326.6826 | 09-10-2026 | 1326.4644 | 0.02 |
| UTI Ultra Short Term Fund | 12-10-2026 | 4568.6741 | 09-10-2026 | 4567.9227 | 0.02 |
| Aditya Birla Sun Life Ultra Short Term Fund | 12-10-2026 | 594.2259 | 09-10-2026 | 594.1283 | 0.02 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 12-10-2026 | 11.0098 | 09-10-2026 | 11.008 | 0.02 |
| Canara Robeco Ultra Short Term Fund | 12-10-2026 | 4089.3 | 09-10-2026 | 4088.6329 | 0.02 |
| Canara Robeco Ultra Short Term Fund | 12-10-2026 | 1002.3108 | 09-10-2026 | 1002.1473 | 0.02 |
| Canara Robeco Ultra Short Term Fund | 12-10-2026 | 1241.6702 | 09-10-2026 | 1241.4677 | 0.02 |
| Canara Robeco Ultra Short Term Fund | 12-10-2026 | 1562.4243 | 09-10-2026 | 1562.1694 | 0.02 |
| WhiteOak Capital Ultra Short Term Fund | 12-10-2026 | 1005.5347 | 09-10-2026 | 1005.3717 | 0.02 |
| WhiteOak Capital Ultra Short Term Fund | 12-10-2026 | 1464.5546 | 09-10-2026 | 1464.317 | 0.02 |
| WhiteOak Capital Ultra Short Term Fund | 12-10-2026 | 1008.5285 | 09-10-2026 | 1008.3648 | 0.02 |
| WhiteOak Capital Ultra Short Term Fund | 12-10-2026 | 1007.0953 | 09-10-2026 | 1006.9319 | 0.02 |
| Axis Income Plus Arbitrage Omni FOF | 12-10-2026 | 15.4211 | 09-10-2026 | 15.4186 | 0.02 |
| Axis Income Plus Arbitrage Omni FOF | 12-10-2026 | 15.4255 | 09-10-2026 | 15.423 | 0.02 |
| Axis Income Plus Arbitrage Omni FOF | 12-10-2026 | 11.3095 | 09-10-2026 | 11.3077 | 0.02 |
| Axis Income Plus Arbitrage Omni FOF | 12-10-2026 | 11.989 | 09-10-2026 | 11.9871 | 0.02 |
| Invesco India Multi Cap Fund | 12-10-2026 | 126.11 | 09-10-2026 | 126.09 | 0.02 |
| ICICI Prudential Ultra Short term Fund | 12-10-2026 | 10.0755 | 09-10-2026 | 10.0739 | 0.02 |
| Axis Income Plus Arbitrage Omni FOF | 12-10-2026 | 13.9746 | 09-10-2026 | 13.9724 | 0.02 |
| BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND | 12-10-2026 | 10.1773 | 09-10-2026 | 10.1757 | 0.02 |
| Axis Income Plus Arbitrage Omni FOF | 12-10-2026 | 15.4202 | 09-10-2026 | 15.4178 | 0.02 |
| Aditya Birla Sun Life Value Fund | 12-10-2026 | 130.9454 | 09-10-2026 | 130.925 | 0.02 |
| Aditya Birla Sun Life Value Fund | 12-10-2026 | 40.0551 | 09-10-2026 | 40.0489 | 0.02 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 12-10-2026 | 11.0409 | 09-10-2026 | 11.0392 | 0.02 |
| BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND | 12-10-2026 | 13.7628 | 09-10-2026 | 13.7607 | 0.02 |
| BANK OF INDIA ULTRA SHORT TERM FUND | 12-10-2026 | 3404.2958 | 09-10-2026 | 3403.7799 | 0.02 |
| BANK OF INDIA ULTRA SHORT TERM FUND | 12-10-2026 | 1005.9216 | 09-10-2026 | 1005.769 | 0.02 |
| Nippon India Income Plus Arbitrage Omni Fund of Fund | 12-10-2026 | 10.0496 | 09-10-2026 | 10.0481 | 0.01 |
| Nippon India Income Plus Arbitrage Omni Fund of Fund | 12-10-2026 | 10.0496 | 09-10-2026 | 10.0481 | 0.01 |
| BANDHAN Overnight Fund | 12-10-2026 | 1001.8414 | 11-10-2026 | 1001.692 | 0.01 |
| Baroda BNP Paribas Ultra Short Term Fund | 12-10-2026 | 1670.883 | 09-10-2026 | 1670.6357 | 0.01 |
| Baroda BNP Paribas Ultra Short Term Fund | 12-10-2026 | 1001.4525 | 09-10-2026 | 1001.3043 | 0.01 |
| Invesco India Nifty G-sec Jul 2027 Index Fund | 12-10-2026 | 1275.7946 | 09-10-2026 | 1275.6056 | 0.01 |
| Invesco India Nifty G-sec Jul 2027 Index Fund | 12-10-2026 | 1275.8064 | 09-10-2026 | 1275.6175 | 0.01 |
| Bajaj Finserv Overnight Fund | 12-10-2026 | 1036.9888 | 11-10-2026 | 1036.8369 | 0.01 |
| Edelweiss Equity Savings Fund | 12-10-2026 | 14.3216 | 09-10-2026 | 14.3195 | 0.01 |
| Axis Overnight Fund | 12-10-2026 | 1459.2802 | 11-10-2026 | 1459.0664 | 0.01 |
| Axis Overnight Fund | 12-10-2026 | 1003.2254 | 11-10-2026 | 1003.0784 | 0.01 |
| BANDHAN Overnight Fund | 12-10-2026 | 1001.3709 | 11-10-2026 | 1001.225 | 0.01 |
| Baroda BNP Paribas Overnight Fund | 12-10-2026 | 1446.6325 | 11-10-2026 | 1446.422 | 0.01 |
| Baroda BNP Paribas Overnight Fund | 12-10-2026 | 1001.4614 | 11-10-2026 | 1001.3157 | 0.01 |
| HSBC Overnight Fund | 12-10-2026 | 1285.1767 | 11-10-2026 | 1284.9895 | 0.01 |
| SBI OVERNIGHT FUND | 12-10-2026 | 1419.0971 | 11-10-2026 | 1418.8912 | 0.01 |
| SBI OVERNIGHT FUND | 12-10-2026 | 1389.8165 | 11-10-2026 | 1389.6147 | 0.01 |
| SBI OVERNIGHT FUND | 12-10-2026 | 4437.5008 | 11-10-2026 | 4436.8565 | 0.01 |
| BANDHAN Overnight Fund | 12-10-2026 | 1463.6594 | 11-10-2026 | 1463.4477 | 0.01 |
| BANDHAN Overnight Fund | 12-10-2026 | 1339.2708 | 11-10-2026 | 1339.077 | 0.01 |
| Nippon India Overnight Fund | 12-10-2026 | 100.0479 | 11-10-2026 | 100.0335 | 0.01 |
| HSBC Overnight Fund | 12-10-2026 | 1435.4106 | 11-10-2026 | 1435.2043 | 0.01 |
| Canara Robeco Overnight Fund | 12-10-2026 | 1426.655 | 11-10-2026 | 1426.4494 | 0.01 |
| HSBC Overnight Fund | 12-10-2026 | 1000.8917 | 11-10-2026 | 1000.7478 | 0.01 |
| HSBC Overnight Fund | 12-10-2026 | 1002.3727 | 11-10-2026 | 1002.2286 | 0.01 |
| Mirae Asset Overnight Fund | 12-10-2026 | 1000.7466 | 11-10-2026 | 1000.603 | 0.01 |
| Invesco India Overnight Fund | 12-10-2026 | 1392.9395 | 11-10-2026 | 1392.7395 | 0.01 |
| Invesco India Overnight Fund | 12-10-2026 | 1002.8332 | 11-10-2026 | 1002.689 | 0.01 |
| JioBlackRock Overnight Fund | 12-10-2026 | 1006.7508 | 11-10-2026 | 1006.6063 | 0.01 |
| 360 ONE Overnight Fund | 12-10-2026 | 1066.8465 | 11-10-2026 | 1066.693 | 0.01 |
| 360 ONE Overnight Fund | 12-10-2026 | 1066.8465 | 11-10-2026 | 1066.693 | 0.01 |
| Bajaj Finserv Overnight Fund | 12-10-2026 | 1033.9264 | 11-10-2026 | 1033.7787 | 0.01 |
| Bajaj Finserv Overnight Fund | 12-10-2026 | 1212.6122 | 11-10-2026 | 1212.4391 | 0.01 |
| Helios Overnight Fund | 12-10-2026 | 1184.4091 | 11-10-2026 | 1184.24 | 0.01 |
| Mirae Asset Overnight Fund | 12-10-2026 | 1410.216 | 11-10-2026 | 1410.0143 | 0.01 |
| Mirae Asset Overnight Fund | 12-10-2026 | 1002.4978 | 11-10-2026 | 1002.3544 | 0.01 |
| Union Overnight Fund | 12-10-2026 | 1002.9978 | 11-10-2026 | 1002.8541 | 0.01 |
| BANK OF INDIA OVERNIGHT FUND | 12-10-2026 | 1002.0072 | 11-10-2026 | 1001.8641 | 0.01 |
| quant Overnight Fund | 12-10-2026 | 12.5873 | 11-10-2026 | 12.5855 | 0.01 |
| Edelweiss Equity Savings Fund | 12-10-2026 | 18.183 | 09-10-2026 | 18.1804 | 0.01 |
| Nippon India Overnight Fund | 12-10-2026 | 147.6091 | 11-10-2026 | 147.588 | 0.01 |
| Nippon India Overnight Fund | 12-10-2026 | 100.3491 | 11-10-2026 | 100.3348 | 0.01 |
| Nippon India Overnight Fund | 12-10-2026 | 100.6064 | 11-10-2026 | 100.592 | 0.01 |
| Kotak Overnight Fund | 12-10-2026 | 1465.9997 | 11-10-2026 | 1465.7896 | 0.01 |
| Union Overnight Fund | 12-10-2026 | 1445.8929 | 11-10-2026 | 1445.6858 | 0.01 |
| UTI - Overnight Fund | 12-10-2026 | 3744.7062 | 11-10-2026 | 3744.1721 | 0.01 |
| UTI - Overnight Fund | 12-10-2026 | 1929.1423 | 11-10-2026 | 1928.8671 | 0.01 |
| ICICI Prudential Overnight Fund | 12-10-2026 | 1481.519 | 11-10-2026 | 1481.3081 | 0.01 |
| DSP Overnight Fund | 12-10-2026 | 1473.1701 | 11-10-2026 | 1472.9608 | 0.01 |
| ICICI Prudential Overnight Fund | 12-10-2026 | 1000.9915 | 11-10-2026 | 1000.849 | 0.01 |
| Sundaram Overnight Fund | 12-10-2026 | 1458.8492 | 11-10-2026 | 1458.6426 | 0.01 |
| Sundaram Overnight Fund | 12-10-2026 | 1056.6197 | 11-10-2026 | 1056.47 | 0.01 |
| Sundaram Overnight Fund | 12-10-2026 | 1056.6197 | 11-10-2026 | 1056.47 | 0.01 |
| Tata Overnight Fund | 12-10-2026 | 1448.5259 | 11-10-2026 | 1448.3198 | 0.01 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund | 12-10-2026 | 12.7142 | 09-10-2026 | 12.7124 | 0.01 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund | 12-10-2026 | 12.7144 | 09-10-2026 | 12.7126 | 0.01 |
| Groww Overnight Fund | 12-10-2026 | 1415.199 | 11-10-2026 | 1414.9982 | 0.01 |
| Groww Overnight Fund | 12-10-2026 | 1002.8062 | 11-10-2026 | 1002.664 | 0.01 |
| BANK OF INDIA OVERNIGHT FUND | 12-10-2026 | 1403.7177 | 11-10-2026 | 1403.518 | 0.01 |
| NJ Overnight Fund | 12-10-2026 | 1275.1035 | 11-10-2026 | 1274.922 | 0.01 |
| Shriram Overnight Fund | 12-10-2026 | 1273.5821 | 11-10-2026 | 1273.4012 | 0.01 |
| Shriram Overnight Fund | 12-10-2026 | 1003.7355 | 11-10-2026 | 1003.593 | 0.01 |
| Monarch Overnight Fund | 12-10-2026 | 1004.6723 | 11-10-2026 | 1004.5297 | 0.01 |
| Choice Overnight Fund | 12-10-2026 | 101.361 | 11-10-2026 | 101.3467 | 0.01 |
| HDFC Overnight Fund | 12-10-2026 | 4057.424 | 11-10-2026 | 4056.8523 | 0.01 |
| HDFC Ultra Short Term Fund | 12-10-2026 | 16.3501 | 09-10-2026 | 16.3478 | 0.01 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND | 12-10-2026 | 1002.3558 | 11-10-2026 | 1002.2147 | 0.01 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND | 12-10-2026 | 1483.0705 | 11-10-2026 | 1482.8617 | 0.01 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND | 12-10-2026 | 1000.4418 | 11-10-2026 | 1000.3006 | 0.01 |
| Mahindra Manulife Overnight Fund | 12-10-2026 | 1421.702 | 11-10-2026 | 1421.5016 | 0.01 |
| TRUSTMF Overnight Fund | 12-10-2026 | 1304.7483 | 11-10-2026 | 1304.5649 | 0.01 |
| LIC MF Overnight Fund | 12-10-2026 | 1130.7109 | 11-10-2026 | 1130.5524 | 0.01 |
| LIC MF Overnight Fund | 12-10-2026 | 1257.8986 | 11-10-2026 | 1257.722 | 0.01 |
| LIC MF Overnight Fund | 12-10-2026 | 1422.3087 | 11-10-2026 | 1422.1092 | 0.01 |
| Edelweiss Overnight Fund | 12-10-2026 | 1425.841 | 11-10-2026 | 1425.6421 | 0.01 |
| Mahindra Manulife Overnight Fund | 12-10-2026 | 1260.9052 | 11-10-2026 | 1260.7282 | 0.01 |
| Edelweiss Overnight Fund | 12-10-2026 | 1355.1006 | 11-10-2026 | 1354.9114 | 0.01 |
| LIC MF Overnight Fund | 12-10-2026 | 1180.3339 | 11-10-2026 | 1180.1685 | 0.01 |
| SBI NIFTY 1D Rate Liquid ETF - Growth | 12-10-2026 | 1059.77 | 11-10-2026 | 1059.6217 | 0.01 |
| Edelweiss Equity Savings Fund | 12-10-2026 | 27.1824 | 09-10-2026 | 27.1786 | 0.01 |
| Axis Ultra Short Term Fund | 12-10-2026 | 15.8581 | 09-10-2026 | 15.8559 | 0.01 |
| HDFC Ultra Short Term Fund | 12-10-2026 | 10.0573 | 09-10-2026 | 10.0559 | 0.01 |
| Edelweiss Overnight Fund | 12-10-2026 | 1006.8263 | 11-10-2026 | 1006.6859 | 0.01 |
| Edelweiss Overnight Fund | 12-10-2026 | 1017.4628 | 11-10-2026 | 1017.3209 | 0.01 |
| Edelweiss Overnight Fund | 12-10-2026 | 1097.3345 | 11-10-2026 | 1097.1815 | 0.01 |
| JM Overnight Fund | 12-10-2026 | 1394.7312 | 11-10-2026 | 1394.5387 | 0.01 |
| JM Overnight Fund | 12-10-2026 | 1000.8134 | 11-10-2026 | 1000.6751 | 0.01 |
| HDFC Ultra Short Term Fund | 12-10-2026 | 10.1752 | 09-10-2026 | 10.1738 | 0.01 |
| Edelweiss Ultra Short Term Fund | 12-10-2026 | 1008.2773 | 09-10-2026 | 1008.138 | 0.01 |
| Edelweiss Ultra Short Term Fund | 12-10-2026 | 1008.2773 | 09-10-2026 | 1008.138 | 0.01 |
| ICICI Prudential BSE Liquid Rate ETF - Growth | 12-10-2026 | 1083.4378 | 11-10-2026 | 1083.2882 | 0.01 |
| Nippon India Ultra Short Term Fund | 12-10-2026 | 1091.8391 | 09-10-2026 | 1091.69 | 0.01 |
| Franklin India Overnight Fund | 12-10-2026 | 1438.5904 | 11-10-2026 | 1438.3929 | 0.01 |
| Franklin India Overnight Fund | 12-10-2026 | 1000.1438 | 11-10-2026 | 1000.0066 | 0.01 |
| Franklin India Overnight Fund | 12-10-2026 | 13.1039 | 11-10-2026 | 13.1021 | 0.01 |
| Franklin India Overnight Fund | 12-10-2026 | 13.1039 | 11-10-2026 | 13.1021 | 0.01 |
| Nippon India Ultra Short Term Fund | 12-10-2026 | 4352.4611 | 09-10-2026 | 4351.8684 | 0.01 |
| Nippon India Ultra Short Term Fund | 12-10-2026 | 1026.1574 | 09-10-2026 | 1026.0177 | 0.01 |
| Nippon India Ultra Short Term Fund | 12-10-2026 | 1010.7054 | 09-10-2026 | 1010.5679 | 0.01 |
| LAKSHYA OVERNIGHT FUND | 12-10-2026 | 1003.2299 | 11-10-2026 | 1003.093 | 0.01 |
| PGIM India Overnight Fund | 12-10-2026 | 1007.1569 | 11-10-2026 | 1007.0207 | 0.01 |
| PGIM India Overnight Fund | 12-10-2026 | 1419.3085 | 11-10-2026 | 1419.1164 | 0.01 |
| ITI Overnight Fund | 12-10-2026 | 1001.1357 | 11-10-2026 | 1001.0008 | 0.01 |
| quant Overnight Fund | 12-10-2026 | 12.5756 | 11-10-2026 | 12.5739 | 0.01 |
| ITI Overnight Fund | 12-10-2026 | 1388.9338 | 11-10-2026 | 1388.7482 | 0.01 |
| ITI Overnight Fund | 12-10-2026 | 1003.1248 | 11-10-2026 | 1002.9908 | 0.01 |
| ITI Overnight Fund | 12-10-2026 | 1001.8073 | 11-10-2026 | 1001.6735 | 0.01 |
| Axis Ultra Short Term Fund | 12-10-2026 | 15.8581 | 09-10-2026 | 15.856 | 0.01 |
| LIC MF Mid Cap Fund | 12-10-2026 | 27.5883 | 09-10-2026 | 27.5847 | 0.01 |
| HDFC Nifty G-Sec Jun 2027 Index Fund | 12-10-2026 | 12.9799 | 09-10-2026 | 12.9782 | 0.01 |
| LIC MF Ultra Short Term Fund | 12-10-2026 | 1030.9728 | 09-10-2026 | 1030.8403 | 0.01 |
| Samco Overnight Fund | 12-10-2026 | 1251.3686 | 11-10-2026 | 1251.2075 | 0.01 |
| Axis Ultra Short Term Fund | 12-10-2026 | 10.0545 | 09-10-2026 | 10.0532 | 0.01 |
| LIC MF Mid Cap Fund | 12-10-2026 | 29.3955 | 09-10-2026 | 29.3917 | 0.01 |
| LIC MF Ultra Short Term Fund | 12-10-2026 | 1420.9057 | 09-10-2026 | 1420.7233 | 0.01 |
| LIC MF Ultra Short Term Fund | 12-10-2026 | 1420.7196 | 09-10-2026 | 1420.5372 | 0.01 |
| Canara Robeco Infrastructure Fund | 12-10-2026 | 156.84 | 09-10-2026 | 156.82 | 0.01 |
| PGIM India Liquid Fund | 12-10-2026 | 116.1515 | 11-10-2026 | 116.1368 | 0.01 |
| PGIM India Liquid Fund | 12-10-2026 | 100.5478 | 11-10-2026 | 100.5351 | 0.01 |
| PGIM India Liquid Fund | 12-10-2026 | 367.6634 | 11-10-2026 | 367.6171 | 0.01 |
| UNIFI LIQUID FUND | 12-10-2026 | 1078.9701 | 11-10-2026 | 1078.8339 | 0.01 |
| DSP Ultra Short Term Fund | 12-10-2026 | 3666.9248 | 09-10-2026 | 3666.4805 | 0.01 |
| DSP Ultra Short Term Fund | 12-10-2026 | 1082.7781 | 09-10-2026 | 1082.6469 | 0.01 |
| DSP Ultra Short Term Fund | 12-10-2026 | 1005.4934 | 09-10-2026 | 1005.3715 | 0.01 |
| DSP Ultra Short Term Fund | 12-10-2026 | 1123.2757 | 09-10-2026 | 1123.1396 | 0.01 |
| BANK OF INDIA LIQUID FUND | 12-10-2026 | 3254.8914 | 11-10-2026 | 3254.5111 | 0.01 |
| DSP Corporate Bond Fund | 12-10-2026 | 17.2054 | 09-10-2026 | 17.2034 | 0.01 |
| Franklin India Ultra Short to Short Term Fund | 12-10-2026 | 10.5457 | 09-10-2026 | 10.5445 | 0.01 |
| DSP Corporate Bond Fund | 12-10-2026 | 10.6164 | 09-10-2026 | 10.6152 | 0.01 |
| DSP Corporate Bond Fund | 12-10-2026 | 11.6336 | 09-10-2026 | 11.6323 | 0.01 |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund | 12-10-2026 | 11.6539 | 09-10-2026 | 11.6526 | 0.01 |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund | 12-10-2026 | 11.6539 | 09-10-2026 | 11.6526 | 0.01 |
| TRUSTMF Liquid Fund | 12-10-2026 | 1370.3748 | 11-10-2026 | 1370.2228 | 0.01 |
| TRUSTMF Liquid Fund | 12-10-2026 | 1218.4461 | 11-10-2026 | 1218.3109 | 0.01 |
| DSP Corporate Bond Fund | 12-10-2026 | 10.7735 | 09-10-2026 | 10.7723 | 0.01 |
| Franklin India Liquid Fund | 12-10-2026 | 18.1157 | 11-10-2026 | 18.1137 | 0.01 |
| Franklin India Liquid Fund | 12-10-2026 | 18.1157 | 11-10-2026 | 18.1137 | 0.01 |
| LIC MF Focused Fund | 12-10-2026 | 21.1238 | 09-10-2026 | 21.1215 | 0.01 |
| LIC MF Focused Fund | 12-10-2026 | 21.1236 | 09-10-2026 | 21.1213 | 0.01 |
| Franklin India Ultra Short to Short Term Fund | 12-10-2026 | 11.0972 | 09-10-2026 | 11.096 | 0.01 |
| ASK Liquid Fund | 12-10-2026 | 1002.6893 | 11-10-2026 | 1002.5806 | 0.01 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund | 12-10-2026 | 12.9186 | 09-10-2026 | 12.9172 | 0.01 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund | 12-10-2026 | 12.9186 | 09-10-2026 | 12.9172 | 0.01 |
| Axis Liquid Fund | 12-10-2026 | 3146.7988 | 11-10-2026 | 3146.4629 | 0.01 |
| Axis Liquid Fund | 12-10-2026 | 1004.3818 | 11-10-2026 | 1004.2745 | 0.01 |
| Mahindra Manulife Liquid Fund | 12-10-2026 | 1837.7616 | 11-10-2026 | 1837.5652 | 0.01 |
| Mahindra Manulife Liquid Fund | 12-10-2026 | 1009.9944 | 11-10-2026 | 1009.8865 | 0.01 |
| ASK Liquid Fund | 12-10-2026 | 1007.657 | 11-10-2026 | 1007.5496 | 0.01 |
| Quant Liquid Fund | 12-10-2026 | 44.3614 | 11-10-2026 | 44.3567 | 0.01 |
| Union Liquid Fund | 12-10-2026 | 1004.2646 | 11-10-2026 | 1004.158 | 0.01 |
| Union Liquid Fund | 12-10-2026 | 2717.3568 | 11-10-2026 | 2717.0684 | 0.01 |
| Union Liquid Fund | 12-10-2026 | 1003.7481 | 11-10-2026 | 1003.6415 | 0.01 |
| Union Liquid Fund | 12-10-2026 | 1002.6947 | 11-10-2026 | 1002.5883 | 0.01 |
| Quant Liquid Fund | 12-10-2026 | 15.1748 | 11-10-2026 | 15.1732 | 0.01 |
| Franklin India Liquid Fund | 12-10-2026 | 4254.4303 | 11-10-2026 | 4253.9835 | 0.01 |
| Franklin India Liquid Fund | 12-10-2026 | 1038.7592 | 11-10-2026 | 1038.6502 | 0.01 |
| SBI LIQUID FUND | 12-10-2026 | 1447.8498 | 11-10-2026 | 1447.6977 | 0.01 |
| SBI LIQUID FUND | 12-10-2026 | 4411.7375 | 11-10-2026 | 4411.2739 | 0.01 |
| SBI LIQUID FUND | 12-10-2026 | 1430.7338 | 11-10-2026 | 1430.5834 | 0.01 |
| SBI LIQUID FUND | 12-10-2026 | 4453.4493 | 11-10-2026 | 4452.9809 | 0.01 |
| SBI LIQUID FUND | 12-10-2026 | 1379.1672 | 11-10-2026 | 1379.0223 | 0.01 |
| UTI - Liquid Fund | 12-10-2026 | 142.3512 | 11-10-2026 | 142.3362 | 0.01 |
| BARODA BNP PARIBAS LIQUID FUND | 12-10-2026 | 3244.8517 | 11-10-2026 | 3244.5128 | 0.01 |
| BARODA BNP PARIBAS LIQUID FUND | 12-10-2026 | 1001.4718 | 11-10-2026 | 1001.3673 | 0.01 |
| Parag Parikh Liquid Fund | 12-10-2026 | 1565.3055 | 11-10-2026 | 1565.143 | 0.01 |
| Parag Parikh Liquid Fund | 12-10-2026 | 1005.6886 | 11-10-2026 | 1005.5841 | 0.01 |
| The Wealth Company Liquid Fund | 12-10-2026 | 1064.3818 | 11-10-2026 | 1064.2714 | 0.01 |
| The Wealth Company Liquid Fund | 12-10-2026 | 1004.9218 | 11-10-2026 | 1004.8177 | 0.01 |
| Quant Liquid Fund | 12-10-2026 | 14.5244 | 11-10-2026 | 14.5229 | 0.01 |
| UTI - Liquid Fund | 12-10-2026 | 463.3838 | 11-10-2026 | 463.3363 | 0.01 |
| UTI - Liquid Fund | 12-10-2026 | 106.5862 | 11-10-2026 | 106.5752 | 0.01 |
| UTI - Liquid Fund | 12-10-2026 | 192.928 | 11-10-2026 | 192.9082 | 0.01 |
| UTI - Liquid Fund | 12-10-2026 | 116.0024 | 11-10-2026 | 115.9905 | 0.01 |
| UTI - Liquid Fund | 12-10-2026 | 420.493 | 11-10-2026 | 420.45 | 0.01 |
| UTI - Liquid Fund | 12-10-2026 | 121.9782 | 11-10-2026 | 121.9657 | 0.01 |
| UTI - Liquid Fund | 12-10-2026 | 109.3128 | 11-10-2026 | 109.3016 | 0.01 |
| UTI - Liquid Fund | 12-10-2026 | 105.4667 | 11-10-2026 | 105.4559 | 0.01 |
| UTI - Liquid Fund | 12-10-2026 | 113.9352 | 11-10-2026 | 113.9236 | 0.01 |
| UTI - Liquid Fund | 12-10-2026 | 204.3248 | 11-10-2026 | 204.3039 | 0.01 |
| UTI - Liquid Fund | 12-10-2026 | 168.4 | 11-10-2026 | 168.3828 | 0.01 |
| LIC MF Liquid Fund | 12-10-2026 | 5103.6321 | 11-10-2026 | 5103.117 | 0.01 |
| LIC MF Liquid Fund | 12-10-2026 | 1236.0132 | 11-10-2026 | 1235.8885 | 0.01 |
| LIC MF Liquid Fund | 12-10-2026 | 1003.179 | 11-10-2026 | 1003.0778 | 0.01 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) | 12-10-2026 | 1052.7848 | 11-10-2026 | 1052.6789 | 0.01 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) | 12-10-2026 | 2488.8679 | 11-10-2026 | 2488.6176 | 0.01 |
| TRUSTMF Overnight Fund | 12-10-2026 | 1262.7024 | 11-10-2026 | 1262.5746 | 0.01 |
| Quant Aggressive Hybrid Fund | 12-10-2026 | 60.8231 | 09-10-2026 | 60.817 | 0.01 |
| Quant Aggressive Hybrid Fund | 12-10-2026 | 440.9812 | 09-10-2026 | 440.9369 | 0.01 |
| DSP Liquid Fund | 12-10-2026 | 4033.3706 | 11-10-2026 | 4032.9701 | 0.01 |
| DSP Liquid Fund | 12-10-2026 | 1002.1343 | 11-10-2026 | 1002.0346 | 0.01 |
| Invesco India Liquid Fund | 12-10-2026 | 3882.604 | 11-10-2026 | 3882.2214 | 0.01 |
| Invesco India Liquid Fund | 12-10-2026 | 1005.635 | 11-10-2026 | 1005.5359 | 0.01 |
| Kotak Liquid Fund | 12-10-2026 | 5705.2053 | 11-10-2026 | 5704.65 | 0.01 |
| Franklin India Liquid Fund- Institution | 12-10-2026 | 1054.8193 | 11-10-2026 | 1054.7184 | 0.01 |
| Mirae Asset Liquid Fund | 12-10-2026 | 2958.9524 | 11-10-2026 | 2958.6717 | 0.01 |
| Mirae Asset Liquid Fund | 12-10-2026 | 1155.8315 | 11-10-2026 | 1155.7219 | 0.01 |
| Mirae Asset Liquid Fund | 12-10-2026 | 1153.5876 | 11-10-2026 | 1153.4782 | 0.01 |
| Bajaj Finserv Liquid Fund | 12-10-2026 | 1035.069 | 11-10-2026 | 1034.9721 | 0.01 |
| Bajaj Finserv Liquid Fund | 12-10-2026 | 1239.0481 | 11-10-2026 | 1238.9322 | 0.01 |
| Bajaj Finserv Liquid Fund | 12-10-2026 | 1038.3076 | 11-10-2026 | 1038.2104 | 0.01 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund | 12-10-2026 | 10.6413 | 09-10-2026 | 10.6403 | 0.01 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund | 12-10-2026 | 10.6391 | 09-10-2026 | 10.6381 | 0.01 |
| JM Liquid Fund | 12-10-2026 | 24.6419 | 11-10-2026 | 24.6396 | 0.01 |
| JM Liquid Fund | 12-10-2026 | 44.2487 | 11-10-2026 | 44.2446 | 0.01 |
| Groww Liquid Fund | 12-10-2026 | 2731.0466 | 11-10-2026 | 2730.7947 | 0.01 |
| Groww Liquid Fund | 12-10-2026 | 1003.6039 | 11-10-2026 | 1003.5113 | 0.01 |
| JM Liquid Fund | 12-10-2026 | 43.5584 | 11-10-2026 | 43.5544 | 0.01 |
| Nippon India Liquid Fund | 12-10-2026 | 1007.7673 | 11-10-2026 | 1007.6748 | 0.01 |
| Nippon India Liquid Fund | 12-10-2026 | 6891.16 | 11-10-2026 | 6890.5273 | 0.01 |
| Nippon India Liquid Fund | 12-10-2026 | 1588.6922 | 11-10-2026 | 1588.5464 | 0.01 |
| Nippon India Liquid Fund | 12-10-2026 | 1531.6543 | 11-10-2026 | 1531.5136 | 0.01 |
| ICICI Prudential Liquid Fund - | 12-10-2026 | 194.1972 | 11-10-2026 | 194.1796 | 0.01 |
| ICICI Prudential Liquid Fund - | 12-10-2026 | 417.855 | 11-10-2026 | 417.8171 | 0.01 |
| ICICI Prudential Liquid Fund - | 12-10-2026 | 100.2781 | 11-10-2026 | 100.269 | 0.01 |
| JM Liquid Fund | 12-10-2026 | 11.0157 | 11-10-2026 | 11.0147 | 0.01 |
| JM Liquid Fund | 12-10-2026 | 76.957 | 11-10-2026 | 76.95 | 0.01 |
| HSBC Liquid Fund | 12-10-2026 | 2844.5987 | 11-10-2026 | 2844.3421 | 0.01 |
| Nippon India Liquid Fund | 12-10-2026 | 1035.0673 | 11-10-2026 | 1034.9737 | 0.01 |
| Nippon India Liquid Fund | 12-10-2026 | 1330.5021 | 11-10-2026 | 1330.3818 | 0.01 |
| Nippon India Liquid Fund | 12-10-2026 | 1217.2868 | 11-10-2026 | 1217.1768 | 0.01 |
| Nippon India Liquid Fund | 12-10-2026 | 6104.9791 | 11-10-2026 | 6104.4271 | 0.01 |
| Shriram Liquid Fund | 12-10-2026 | 1124.1053 | 11-10-2026 | 1124.0044 | 0.01 |
| Aditya Birla Sun Life Liquid Fund | 12-10-2026 | 455.1728 | 11-10-2026 | 455.1328 | 0.01 |
| Aditya Birla Sun Life Liquid Fund | 12-10-2026 | 100.2657 | 11-10-2026 | 100.2569 | 0.01 |
| HDFC Liquid Fund | 12-10-2026 | 1029.0242 | 11-10-2026 | 1028.934 | 0.01 |
| HDFC Liquid Fund | 12-10-2026 | 1032.292 | 11-10-2026 | 1032.2016 | 0.01 |
| HDFC Liquid Fund | 12-10-2026 | 5539.6396 | 11-10-2026 | 5539.1543 | 0.01 |
| HSBC Liquid Fund | 12-10-2026 | 2814.9813 | 11-10-2026 | 2814.7347 | 0.01 |
| HSBC Liquid Fund | 12-10-2026 | 1005.4161 | 11-10-2026 | 1005.328 | 0.01 |
| HSBC Liquid Fund | 12-10-2026 | 1002.3603 | 11-10-2026 | 1002.2724 | 0.01 |
| HSBC Liquid Fund | 12-10-2026 | 1108.6335 | 11-10-2026 | 1108.5364 | 0.01 |
| HSBC Liquid Fund | 12-10-2026 | 4061.4672 | 11-10-2026 | 4061.1113 | 0.01 |
| BANDHAN LIQUID Fund | 12-10-2026 | 3407.5501 | 11-10-2026 | 3407.2504 | 0.01 |
| BANDHAN LIQUID Fund | 12-10-2026 | 1003.3139 | 11-10-2026 | 1003.2257 | 0.01 |
| BANDHAN LIQUID Fund | 12-10-2026 | 1471.1737 | 11-10-2026 | 1471.0443 | 0.01 |
| BANDHAN LIQUID Fund | 12-10-2026 | 1001.7713 | 11-10-2026 | 1001.6832 | 0.01 |
| Aditya Birla Sun Life Liquid Fund | 12-10-2026 | 105.5242 | 11-10-2026 | 105.5149 | 0.01 |
| Edelweiss Liquid Fund | 12-10-2026 | 2348.3697 | 11-10-2026 | 2348.1635 | 0.01 |
| Edelweiss Liquid Fund | 12-10-2026 | 1338.0695 | 11-10-2026 | 1337.9521 | 0.01 |
| Edelweiss Liquid Fund | 12-10-2026 | 3613.7546 | 11-10-2026 | 3613.4373 | 0.01 |
| Edelweiss Liquid Fund | 12-10-2026 | 1085.8615 | 11-10-2026 | 1085.7662 | 0.01 |
| Edelweiss Liquid Fund | 12-10-2026 | 1216.5137 | 11-10-2026 | 1216.4069 | 0.01 |
| Edelweiss Liquid Fund | 12-10-2026 | 2158.5359 | 11-10-2026 | 2158.3463 | 0.01 |
| Edelweiss Liquid Fund | 12-10-2026 | 3461.7233 | 11-10-2026 | 3461.4193 | 0.01 |
| Franklin India Liquid Fund | 12-10-2026 | 6344.6637 | 11-10-2026 | 6344.1133 | 0.01 |
| Franklin India Liquid Fund | 12-10-2026 | 1244.4047 | 11-10-2026 | 1244.2967 | 0.01 |
| Invesco India Multi Cap Fund | 12-10-2026 | 114.34 | 09-10-2026 | 114.33 | 0.01 |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | 12-10-2026 | 10.3994 | 09-10-2026 | 10.3985 | 0.01 |
| Invesco India Liquid Fund | 12-10-2026 | 3416.2813 | 11-10-2026 | 3415.9868 | 0.01 |
| JioBlackRock Liquid Fund | 12-10-2026 | 1009.0504 | 11-10-2026 | 1008.965 | 0.01 |
| Axis Ultra Short to Short Term Fund | 12-10-2026 | 1012.2389 | 09-10-2026 | 1012.1525 | 0.01 |
| Axis Ultra Short to Short Term Fund | 12-10-2026 | 3339.6878 | 09-10-2026 | 3339.4087 | 0.01 |
| Axis Ultra Short to Short Term Fund | 12-10-2026 | 1012.2311 | 09-10-2026 | 1012.1465 | 0.01 |
| Axis Ultra Short to Short Term Fund | 12-10-2026 | 3131.1441 | 09-10-2026 | 3130.8827 | 0.01 |
| Abakkus Liquid Fund | 12-10-2026 | 101.703 | 11-10-2026 | 101.6946 | 0.01 |
| Abakkus Liquid Fund | 12-10-2026 | 104.9134 | 11-10-2026 | 104.9048 | 0.01 |
| Abakkus Liquid Fund | 12-10-2026 | 100.4738 | 11-10-2026 | 100.4656 | 0.01 |
| Navi Liquid Fund | 12-10-2026 | 30.4778 | 11-10-2026 | 30.4753 | 0.01 |
| Navi Liquid Fund | 12-10-2026 | 30.6696 | 11-10-2026 | 30.6671 | 0.01 |
| WhiteOak Capital Liquid Fund | 12-10-2026 | 1003.8507 | 11-10-2026 | 1003.7682 | 0.01 |
| WhiteOak Capital Liquid Fund | 12-10-2026 | 1517.0548 | 11-10-2026 | 1516.9302 | 0.01 |
| WhiteOak Capital Liquid Fund | 12-10-2026 | 1006.147 | 11-10-2026 | 1006.0643 | 0.01 |
| WhiteOak Capital Liquid Fund | 12-10-2026 | 1002.9933 | 11-10-2026 | 1002.9109 | 0.01 |
| Canara Robeco Liquid Fund | 12-10-2026 | 3398.7776 | 11-10-2026 | 3398.505 | 0.01 |
| Canara Robeco Liquid Fund | 12-10-2026 | 1002.4105 | 11-10-2026 | 1002.3301 | 0.01 |
| Canara Robeco Liquid Fund | 12-10-2026 | 1001.2243 | 11-10-2026 | 1001.144 | 0.01 |
| Navi Liquid Fund | 12-10-2026 | 10.0409 | 11-10-2026 | 10.0401 | 0.01 |
| Navi Liquid Fund | 12-10-2026 | 10.0157 | 11-10-2026 | 10.0149 | 0.01 |
| 360 ONE Liquid Fund | 12-10-2026 | 2168.2513 | 11-10-2026 | 2168.0831 | 0.01 |
| 360 ONE Liquid Fund | 12-10-2026 | 1006.0138 | 11-10-2026 | 1005.9358 | 0.01 |
| Tata Liquid Fund | 12-10-2026 | 4446.704 | 11-10-2026 | 4446.3643 | 0.01 |
| Tata Liquid Fund | 12-10-2026 | 1066.4848 | 11-10-2026 | 1066.4034 | 0.01 |
| Quantum Liquid Fund | 12-10-2026 | 10.0395 | 11-10-2026 | 10.0388 | 0.01 |
| Quantum Liquid Fund | 12-10-2026 | 37.5917 | 11-10-2026 | 37.5891 | 0.01 |
| HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) | 12-10-2026 | 16.403 | 09-10-2026 | 16.4019 | 0.01 |
| HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) | 12-10-2026 | 22.7596 | 09-10-2026 | 22.7581 | 0.01 |
| HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) | 12-10-2026 | 29.6779 | 09-10-2026 | 29.676 | 0.01 |
| HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) | 12-10-2026 | 40.6693 | 09-10-2026 | 40.6667 | 0.01 |
| Quantum Diversified Equity All Cap Active FOF | 12-10-2026 | 79.798 | 09-10-2026 | 79.793 | 0.01 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND | 12-10-2026 | 41.517 | 09-10-2026 | 41.5145 | 0.01 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND | 12-10-2026 | 10.1216 | 09-10-2026 | 10.121 | 0.01 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND | 12-10-2026 | 13.7857 | 09-10-2026 | 13.7849 | 0.01 |
| Mahindra Manulife Ultra Short Term Fund | 12-10-2026 | 1116.1092 | 09-10-2026 | 1116.0459 | 0.01 |
| Mahindra Manulife Ultra Short Term Fund | 12-10-2026 | 1486.1423 | 09-10-2026 | 1486.0583 | 0.01 |
| Capitalmind Liquid Fund | 12-10-2026 | 1056.6935 | 11-10-2026 | 1056.6347 | 0.01 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND | 12-10-2026 | 11.2002 | 09-10-2026 | 11.1996 | 0.01 |
| TRUSTMF Liquid Fund | 12-10-2026 | 1226.8481 | 11-10-2026 | 1226.7841 | 0.01 |
| Quantum Diversified Equity All Cap Active FOF | 12-10-2026 | 80.971 | 09-10-2026 | 80.967 | 0.00 |
| ITI Liquid Fund | 12-10-2026 | 1475.671 | 11-10-2026 | 1475.6061 | 0.00 |
| AlphaGrep Multi Asset Allocation Fund | 12-10-2026 | 10.1884 | 09-10-2026 | 10.188 | 0.00 |
| AlphaGrep Multi Asset Allocation Fund | 12-10-2026 | 10.1884 | 09-10-2026 | 10.188 | 0.00 |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | 12-10-2026 | 10.4008 | 09-10-2026 | 10.4004 | 0.00 |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | 12-10-2026 | 10.4008 | 09-10-2026 | 10.4004 | 0.00 |
| ITI Liquid Fund | 12-10-2026 | 1001.0348 | 11-10-2026 | 1001.0 | 0.00 |
| ITI Liquid Fund | 12-10-2026 | 1002.068 | 11-10-2026 | 1002.0337 | 0.00 |
| ITI Liquid Fund | 12-10-2026 | 1465.7821 | 11-10-2026 | 1465.7319 | 0.00 |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund | 12-10-2026 | 9.4632 | 09-10-2026 | 9.4629 | 0.00 |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | 12-10-2026 | 10.2933 | 09-10-2026 | 10.293 | 0.00 |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | 12-10-2026 | 10.2934 | 09-10-2026 | 10.2931 | 0.00 |
| BANK OF INDIA CREDIT RISK FUND | 12-10-2026 | 14.512 | 09-10-2026 | 14.5116 | 0.00 |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund | 12-10-2026 | 11.0747 | 09-10-2026 | 11.0744 | 0.00 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund | 12-10-2026 | 12.9366 | 09-10-2026 | 12.9363 | 0.00 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund | 12-10-2026 | 12.9366 | 09-10-2026 | 12.9363 | 0.00 |
| Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund | 12-10-2026 | 12.9005 | 09-10-2026 | 12.9002 | 0.00 |
| Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund | 12-10-2026 | 12.8966 | 09-10-2026 | 12.8963 | 0.00 |
| Tata Income Plus Arbitrage Active FOF | 12-10-2026 | 10.6549 | 09-10-2026 | 10.6547 | 0.00 |
| Tata Income Plus Arbitrage Active FOF | 12-10-2026 | 10.6549 | 09-10-2026 | 10.6547 | 0.00 |
| Tata Income Plus Arbitrage Active FOF | 12-10-2026 | 10.6549 | 09-10-2026 | 10.6547 | 0.00 |
| Bajaj Finserv Ultra Short to Short Term Fund | 12-10-2026 | 1034.9088 | 09-10-2026 | 1034.8963 | 0.00 |
| Bajaj Finserv Ultra Short to Short Term Fund | 12-10-2026 | 1034.9088 | 09-10-2026 | 1034.8963 | 0.00 |
| BANDHAN Dynamic Term Fund | 12-10-2026 | 10.7489 | 09-10-2026 | 10.7488 | 0.00 |
| BANDHAN Dynamic Term Fund | 12-10-2026 | 11.5995 | 09-10-2026 | 11.5994 | 0.00 |
| BANDHAN Dynamic Term Fund | 12-10-2026 | 11.6379 | 09-10-2026 | 11.6378 | 0.00 |
| SBI CHILDRENS FUND - SAVINGS PLAN | 12-10-2026 | 119.4117 | 09-10-2026 | 119.4107 | 0.00 |
| BANDHAN Dynamic Term Fund | 12-10-2026 | 35.8553 | 09-10-2026 | 35.855 | 0.00 |
| BANDHAN Dynamic Term Fund | 12-10-2026 | 13.7097 | 09-10-2026 | 13.7096 | 0.00 |
| BANDHAN Dynamic Term Fund | 12-10-2026 | 14.248 | 09-10-2026 | 14.2479 | 0.00 |
| SBI Ultra Short to Short Term Fund | 12-10-2026 | 1460.3229 | 09-10-2026 | 1460.319 | 0.00 |
| SBI Ultra Short to Short Term Fund | 12-10-2026 | 3814.3076 | 09-10-2026 | 3814.2975 | 0.00 |
| SBI Ultra Short to Short Term Fund | 12-10-2026 | 1456.6977 | 09-10-2026 | 1456.6938 | 0.00 |
| SBI Ultra Short to Short Term Fund | 12-10-2026 | 1459.9791 | 09-10-2026 | 1459.9752 | 0.00 |
| SBI Ultra Short to Short Term Fund | 12-10-2026 | 1485.5346 | 09-10-2026 | 1485.5305 | 0.00 |
| SBI Ultra Short to Short Term Fund | 12-10-2026 | 3748.2046 | 09-10-2026 | 3748.1947 | 0.00 |
| SBI Ultra Short to Short Term Fund | 12-10-2026 | 1643.9138 | 09-10-2026 | 1643.9095 | 0.00 |
| SBI Ultra Short to Short Term Fund | 12-10-2026 | 1459.9655 | 09-10-2026 | 1459.9616 | 0.00 |
| Tata Ultra Short to Short Term Fund | 12-10-2026 | 4240.5387 | 12-10-2026 | 4240.532 | 0.00 |
| Tata Ultra Short to Short Term Fund | 12-10-2026 | 1008.5152 | 12-10-2026 | 1008.5136 | 0.00 |
| Tata Ultra Short to Short Term Fund | 12-10-2026 | 2687.8019 | 12-10-2026 | 2687.7976 | 0.00 |
| Tata Ultra Short to Short Term Fund | 12-10-2026 | 1003.5264 | 12-10-2026 | 1003.5248 | 0.00 |
| Invesco India Money Market Fund | 12-10-2026 | 1000.29 | 09-10-2026 | 1000.29 | 0.00 |
| Invesco India Money Market Fund | 12-10-2026 | 1008.6058 | 09-10-2026 | 1008.6058 | 0.00 |
| Axis Liquid Fund | 12-10-2026 | 1001.3998 | 11-10-2026 | 1001.3998 | 0.00 |
| BARODA BNP PARIBAS LIQUID FUND | 12-10-2026 | 1001.1996 | 11-10-2026 | 1001.1996 | 0.00 |
| Aditya Birla Sun Life Liquid Fund | 12-10-2026 | 100.195 | 11-10-2026 | 100.195 | 0.00 |
| Aditya Birla Sun Life Money Market Fund | 12-10-2026 | 100.02 | 09-10-2026 | 100.02 | 0.00 |
| BANK OF INDIA LIQUID FUND | 12-10-2026 | 1005.0 | 11-10-2026 | 1005.0 | 0.00 |
| Canara Robeco Liquid Fund | 12-10-2026 | 1005.5 | 11-10-2026 | 1005.5 | 0.00 |
| DSP Liquid Fund | 12-10-2026 | 1001.4663 | 11-10-2026 | 1001.4663 | 0.00 |
| Franklin India Liquid Fund- Institution | 12-10-2026 | 1000.0 | 11-10-2026 | 1000.0 | 0.00 |
| Franklin India Liquid Fund | 12-10-2026 | 1508.9895 | 11-10-2026 | 1508.9895 | 0.00 |
| Franklin India Liquid Fund | 12-10-2026 | 1000.0 | 11-10-2026 | 1000.0 | 0.00 |
| HDFC Overnight Fund | 12-10-2026 | 1042.66 | 11-10-2026 | 1042.66 | 0.00 |
| HDFC Money Market Fund | 12-10-2026 | 1063.64 | 09-10-2026 | 1063.64 | 0.00 |
| HDFC Liquid Fund | 12-10-2026 | 1019.82 | 11-10-2026 | 1019.82 | 0.00 |
| HSBC Liquid Fund | 12-10-2026 | 1001.3789 | 11-10-2026 | 1001.3789 | 0.00 |
| HSBC Liquid Fund | 12-10-2026 | 1019.3 | 11-10-2026 | 1019.3 | 0.00 |
| HSBC Liquid Fund | 12-10-2026 | 1562.8262 | 11-10-2026 | 1562.8262 | 0.00 |
| ICICI Prudential Liquid Fund - | 12-10-2026 | 100.1482 | 11-10-2026 | 100.1482 | 0.00 |
| ICICI Prudential Money Market Fund - Cash Option | 12-10-2026 | 100.1295 | 09-10-2026 | 100.1295 | 0.00 |
| BANDHAN LIQUID Fund | 12-10-2026 | 1001.4161 | 11-10-2026 | 1001.4161 | 0.00 |
| Groww Liquid Fund | 12-10-2026 | 1002.0894 | 11-10-2026 | 1002.0894 | 0.00 |
| JM Liquid Fund | 12-10-2026 | 10.4302 | 11-10-2026 | 10.4302 | 0.00 |
| Kotak Liquid Fund | 12-10-2026 | 1283.5466 | 11-10-2026 | 1283.5466 | 0.00 |
| LIC MF Liquid Fund | 12-10-2026 | 1000.1751 | 11-10-2026 | 1000.1751 | 0.00 |
| Mirae Asset Liquid Fund | 12-10-2026 | 1066.4347 | 11-10-2026 | 1066.4347 | 0.00 |
| Navi Liquid Fund | 12-10-2026 | 10.0129 | 11-10-2026 | 10.0129 | 0.00 |
| Nippon India Liquid Fund | 12-10-2026 | 1528.74 | 11-10-2026 | 1528.74 | 0.00 |
| Nippon India Liquid Fund | 12-10-2026 | 1524.28 | 11-10-2026 | 1524.28 | 0.00 |
| Invesco India Liquid Fund | 12-10-2026 | 1002.7594 | 11-10-2026 | 1002.7594 | 0.00 |
| SBI LIQUID FUND | 12-10-2026 | 1140.7391 | 11-10-2026 | 1140.7391 | 0.00 |
| Tata Money Market Fund | 12-10-2026 | 1114.52 | 09-10-2026 | 1114.52 | 0.00 |
| Union Liquid Fund | 12-10-2026 | 1001.4576 | 11-10-2026 | 1001.4576 | 0.00 |
| Tata Liquid Fund | 12-10-2026 | 1001.5157 | 11-10-2026 | 1001.5157 | 0.00 |
| UTI - Money Market Fund | 12-10-2026 | 1067.3607 | 09-10-2026 | 1067.3607 | 0.00 |
| Aditya Birla Sun Life Equity Savings Fund | 12-10-2026 | 12.75 | 09-10-2026 | 12.75 | 0.00 |
| Aditya Birla Sun Life Equity Savings Fund | 12-10-2026 | 23.08 | 09-10-2026 | 23.08 | 0.00 |
| PGIM India Ultra Short Term Fund | 12-10-2026 | 10.0203 | 09-10-2026 | 10.0203 | 0.00 |
| PGIM India Liquid Fund | 12-10-2026 | 100.304 | 11-10-2026 | 100.304 | 0.00 |
| Mahindra Manulife Liquid Fund | 12-10-2026 | 1001.6922 | 11-10-2026 | 1001.6922 | 0.00 |
| Quantum Liquid Fund | 12-10-2026 | 10.0002 | 11-10-2026 | 10.0002 | 0.00 |
| Edelweiss Balanced Advantage Fund | 12-10-2026 | 19.68 | 09-10-2026 | 19.68 | 0.00 |
| Parag Parikh Liquid Fund | 12-10-2026 | 1000.5404 | 11-10-2026 | 1000.5404 | 0.00 |
| Nippon India Ultra Short Term Fund | 12-10-2026 | 1114.15 | 09-10-2026 | 1114.15 | 0.00 |
| Baroda BNP Paribas Ultra Short Term Fund | 12-10-2026 | 1006.2583 | 09-10-2026 | 1006.2583 | 0.00 |
| BANDHAN ULTRA SHORT TERM FUND | 12-10-2026 | 10.0519 | 09-10-2026 | 10.0519 | 0.00 |
| Axis Ultra Short Term Fund | 12-10-2026 | 10.0689 | 09-10-2026 | 10.0689 | 0.00 |
| ICICI Prudential BSE Liquid Rate ETF - IDCW | 12-10-2026 | 1000.0 | 11-10-2026 | 1000.0 | 0.00 |
| HDFC Ultra Short Term Fund | 12-10-2026 | 10.103 | 09-10-2026 | 10.103 | 0.00 |
| ICICI Prudential Ultra Short term Fund | 12-10-2026 | 10.0697 | 09-10-2026 | 10.0697 | 0.00 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND | 12-10-2026 | 1000.02 | 11-10-2026 | 1000.02 | 0.00 |
| ICICI Prudential Overnight Fund | 12-10-2026 | 1000.005 | 11-10-2026 | 1000.005 | 0.00 |
| Nippon India Overnight Fund | 12-10-2026 | 100.005 | 11-10-2026 | 100.005 | 0.00 |
| DSP Overnight Fund | 12-10-2026 | 1000.0099 | 11-10-2026 | 1000.0099 | 0.00 |
| WhiteOak Capital Liquid Fund | 12-10-2026 | 1001.9023 | 11-10-2026 | 1001.9023 | 0.00 |
| BANDHAN Overnight Fund | 12-10-2026 | 1000.0098 | 11-10-2026 | 1000.0098 | 0.00 |
| Kotak Overnight Fund | 12-10-2026 | 1004.7568 | 11-10-2026 | 1004.7568 | 0.00 |
| Axis Overnight Fund | 12-10-2026 | 1000.5032 | 11-10-2026 | 1000.5032 | 0.00 |
| Union Overnight Fund | 12-10-2026 | 1001.2621 | 11-10-2026 | 1001.2621 | 0.00 |
| Tata Overnight Fund | 12-10-2026 | 1000.0 | 11-10-2026 | 1000.0005 | 0.00 |
| ITI Liquid Fund | 12-10-2026 | 1001.0 | 11-10-2026 | 1001.0001 | 0.00 |
| Franklin India Money Market Fund | 12-10-2026 | 10.0651 | 09-10-2026 | 10.0651 | 0.00 |
| UTI Ultra Short Term Fund | 12-10-2026 | 1053.0836 | 09-10-2026 | 1053.0836 | 0.00 |
| DSP Money Market Fund | 12-10-2026 | 10.1021 | 09-10-2026 | 10.1021 | 0.00 |
| UTI - Overnight Fund | 12-10-2026 | 1370.8617 | 11-10-2026 | 1370.8617 | 0.00 |
| Edelweiss Balanced Advantage Fund | 12-10-2026 | 20.72 | 09-10-2026 | 20.72 | 0.00 |
| ICICI Prudential Banking & Financial Services Fund | 12-10-2026 | 24.2 | 09-10-2026 | 24.2 | 0.00 |
| ICICI Prudential Exports & Services Fund | 12-10-2026 | 33.65 | 09-10-2026 | 33.65 | 0.00 |
| ICICI Prudential Exports & Services Fund | 12-10-2026 | 163.45 | 09-10-2026 | 163.45 | 0.00 |
| Axis Ultra Short to Short Term Fund | 12-10-2026 | 1013.2484 | 09-10-2026 | 1013.2484 | 0.00 |
| Axis Ultra Short to Short Term Fund | 12-10-2026 | 1012.4736 | 09-10-2026 | 1012.4736 | 0.00 |
| Aditya Birla Sun Life Ultra Short Term Fund | 12-10-2026 | 100.0351 | 09-10-2026 | 100.0351 | 0.00 |
| BANK OF INDIA ULTRA SHORT TERM FUND | 12-10-2026 | 1005.0 | 09-10-2026 | 1005.0 | 0.00 |
| Canara Robeco Ultra Short Term Fund | 12-10-2026 | 1240.71 | 09-10-2026 | 1240.71 | 0.00 |
| DSP Ultra Short Term Fund | 12-10-2026 | 1005.4914 | 09-10-2026 | 1005.4914 | 0.00 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND | 12-10-2026 | 10.1015 | 09-10-2026 | 10.1015 | 0.00 |
| Bandhan Money Market Fund | 12-10-2026 | 10.0994 | 09-10-2026 | 10.0994 | 0.00 |
| Shriram Overnight Fund | 12-10-2026 | 1000.0082 | 11-10-2026 | 1000.0081 | 0.00 |
| Choice Overnight Fund | 12-10-2026 | 100.1 | 11-10-2026 | 100.1 | 0.00 |
| ICICI Prudential Balanced Hybrid Fund | 12-10-2026 | 9.88 | 09-10-2026 | 9.88 | 0.00 |
| ICICI Prudential Balanced Hybrid Fund | 12-10-2026 | 9.88 | 09-10-2026 | 9.88 | 0.00 |
| NJ Value Fund | 12-10-2026 | 9.05 | 09-10-2026 | 9.05 | 0.00 |
| NJ Value Fund | 12-10-2026 | 9.05 | 09-10-2026 | 9.05 | 0.00 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 12-10-2026 | 0.0 | 09-10-2026 | 0.0 | 0.00 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 12-10-2026 | 0.0 | 09-10-2026 | 0.0 | 0.00 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 12-10-2026 | 0.0 | 09-10-2026 | 0.0 | 0.00 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 12-10-2026 | 0.0 | 09-10-2026 | 0.0 | 0.00 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 12-10-2026 | 0.0 | 09-10-2026 | 0.0 | 0.00 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 12-10-2026 | 0.0 | 09-10-2026 | 0.0 | 0.00 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 12-10-2026 | 0.0 | 09-10-2026 | 0.0 | 0.00 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 12-10-2026 | 0.0 | 09-10-2026 | 0.0 | 0.00 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 12-10-2026 | 0.0 | 09-10-2026 | 0.0 | 0.00 |
| ASK Liquid Fund | 12-10-2026 | 1000.0255 | 11-10-2026 | 1000.0255 | 0.00 |
| Quantum Flexi Cap Fund | 12-10-2026 | 9.6 | 09-10-2026 | 9.6 | 0.00 |
| Monarch Overnight Fund | 12-10-2026 | 1000.0 | 11-10-2026 | 1000.0 | 0.00 |
| Bajaj Finserv Liquid Fund | 12-10-2026 | 1033.8241 | 11-10-2026 | 1033.8241 | 0.00 |
| Bajaj Finserv Overnight Fund | 12-10-2026 | 1032.8859 | 11-10-2026 | 1032.8859 | 0.00 |
| NJ Flexi Cap Fund | 12-10-2026 | 12.32 | 09-10-2026 | 12.32 | 0.00 |
| NJ Flexi Cap Fund | 12-10-2026 | 12.32 | 09-10-2026 | 12.32 | 0.00 |
| PGIM India Money Market Fund | 12-10-2026 | 0.0 | 09-10-2026 | 0.0 | 0.00 |
| PGIM India Money Market Fund | 12-10-2026 | 0.0 | 09-10-2026 | 0.0 | 0.00 |
| PGIM India Money Market Fund | 12-10-2026 | 0.0 | 09-10-2026 | 0.0 | 0.00 |
| PGIM India Money Market Fund | 12-10-2026 | 0.0 | 09-10-2026 | 0.0 | 0.00 |
| Helios Overnight Fund | 12-10-2026 | 1000.0 | 11-10-2026 | 1000.0 | 0.00 |
| SBI NIFTY 1D Rate Liquid ETF - IDCW | 12-10-2026 | 1000.0 | 11-10-2026 | 1000.0 | 0.00 |
| Helios Large & Mid Cap Fund | 12-10-2026 | 10.76 | 09-10-2026 | 10.76 | 0.00 |
| Helios Large & Mid Cap Fund | 12-10-2026 | 10.76 | 09-10-2026 | 10.76 | 0.00 |
| Bank of India Money Market Fund | 12-10-2026 | 10.05 | 09-10-2026 | 10.05 | 0.00 |
| ICICI Prudential Quality Fund | 12-10-2026 | 10.24 | 09-10-2026 | 10.24 | 0.00 |
| ICICI Prudential Quality Fund | 12-10-2026 | 10.24 | 09-10-2026 | 10.24 | 0.00 |
| The Wealth Company Liquid Fund | 12-10-2026 | 1002.0001 | 11-10-2026 | 1002.0 | 0.00 |
| Bajaj Finserv Banking and Financial Services Fund | 12-10-2026 | 9.377 | 09-10-2026 | 9.377 | 0.00 |
| Bajaj Finserv Banking and Financial Services Fund | 12-10-2026 | 9.377 | 09-10-2026 | 9.377 | 0.00 |
| Abakkus Liquid Fund | 12-10-2026 | 100.0881 | 11-10-2026 | 100.0881 | 0.00 |
| Samco Mid Cap Fund | 12-10-2026 | 9.57 | 09-10-2026 | 9.57 | 0.00 |
| Baroda BNP Paribas Overnight Fund | 12-10-2026 | 1000.0018 | 11-10-2026 | 1000.0018 | 0.00 |
| Franklin India Overnight Fund | 12-10-2026 | 1000.0001 | 11-10-2026 | 1000.0001 | 0.00 |
| ITI Liquid Fund | 12-10-2026 | 1001.1538 | 11-10-2026 | 1001.1538 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund | 12-10-2026 | 1004.9926 | 09-10-2026 | 1004.9926 | 0.00 |
| Baroda BNP Paribas Money Market Fund | 12-10-2026 | 1005.9752 | 09-10-2026 | 1005.9752 | 0.00 |
| Groww Overnight Fund | 12-10-2026 | 1001.0535 | 11-10-2026 | 1001.0535 | 0.00 |
| HSBC Overnight Fund | 12-10-2026 | 1000.0149 | 11-10-2026 | 1000.0149 | 0.00 |
| Canara Robeco Overnight Fund | 12-10-2026 | 1001.0 | 11-10-2026 | 1001.0 | 0.00 |
| Axis Money Market Fund | 12-10-2026 | 1005.6127 | 09-10-2026 | 1005.6127 | 0.00 |
| PGIM India Overnight Fund | 12-10-2026 | 1000.0 | 11-10-2026 | 1000.0 | 0.00 |
| Franklin India Liquid Fund | 12-10-2026 | 10.0 | 11-10-2026 | 10.0 | 0.00 |
| Franklin India Liquid Fund | 12-10-2026 | 10.0 | 11-10-2026 | 10.0 | 0.00 |
| Edelweiss Overnight Fund | 12-10-2026 | 1008.3792 | 11-10-2026 | 1008.3791 | 0.00 |
| Mirae Asset Overnight Fund | 12-10-2026 | 1000.0067 | 11-10-2026 | 1000.0067 | 0.00 |
| LIC MF Ultra Short Term Fund | 12-10-2026 | 1093.4116 | 09-10-2026 | 1093.4116 | 0.00 |
| JM Overnight Fund | 12-10-2026 | 1000.0 | 11-10-2026 | 1000.0 | 0.00 |
| ITI Overnight Fund | 12-10-2026 | 1001.0001 | 11-10-2026 | 1000.9996 | 0.00 |
| Invesco India Overnight Fund | 12-10-2026 | 1000.1395 | 11-10-2026 | 1000.1395 | 0.00 |
| BANK OF INDIA OVERNIGHT FUND | 12-10-2026 | 1000.0 | 11-10-2026 | 1000.0 | 0.00 |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) | 12-10-2026 | 0.0 | 09-10-2026 | 0.0 | 0.00 |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) | 12-10-2026 | 0.0 | 09-10-2026 | 0.0 | 0.00 |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) | 12-10-2026 | 0.0 | 09-10-2026 | 0.0 | 0.00 |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) | 12-10-2026 | 0.0 | 09-10-2026 | 0.0 | 0.00 |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) | 12-10-2026 | 0.0 | 09-10-2026 | 0.0 | 0.00 |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) | 12-10-2026 | 0.0 | 09-10-2026 | 0.0 | 0.00 |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) | 12-10-2026 | 0.0 | 09-10-2026 | 0.0 | 0.00 |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) | 12-10-2026 | 0.0 | 09-10-2026 | 0.0 | 0.00 |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | 12-10-2026 | 0.0 | 09-10-2026 | 0.0 | 0.00 |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | 12-10-2026 | 0.0 | 09-10-2026 | 0.0 | 0.00 |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | 12-10-2026 | 0.0 | 09-10-2026 | 0.0 | 0.00 |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | 12-10-2026 | 0.0 | 09-10-2026 | 0.0 | 0.00 |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) | 12-10-2026 | 0.0 | 09-10-2026 | 0.0 | 0.00 |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) | 12-10-2026 | 0.0 | 09-10-2026 | 0.0 | 0.00 |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) | 12-10-2026 | 0.0 | 09-10-2026 | 0.0 | 0.00 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 12-10-2026 | 0.0 | 09-10-2026 | 0.0 | 0.00 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 12-10-2026 | 0.0 | 09-10-2026 | 0.0 | 0.00 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 12-10-2026 | 0.0 | 09-10-2026 | 0.0 | 0.00 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 12-10-2026 | 0.0 | 09-10-2026 | 0.0 | 0.00 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 12-10-2026 | 0.0 | 09-10-2026 | 0.0 | 0.00 |
| Franklin India Credit Risk Fund (No. of segregated portfolios-3) | 12-10-2026 | 0.0 | 09-10-2026 | 0.0 | 0.00 |
| Franklin India Credit Risk Fund (No. of segregated portfolios-3) | 12-10-2026 | 0.0 | 09-10-2026 | 0.0 | 0.00 |
| Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3) | 12-10-2026 | 0.0 | 09-10-2026 | 0.0 | 0.00 |
| Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3) | 12-10-2026 | 0.0 | 09-10-2026 | 0.0 | 0.00 |
| PGIM India Money Market Fund | 12-10-2026 | 1009.0935 | 09-10-2026 | 1009.0935 | 0.00 |
| Franklin India Short-Term Income Plan (no. of segregated portfolios- 3) | 12-10-2026 | 0.0 | 09-10-2026 | 0.0 | 0.00 |
| Franklin India Short-Term Income Plan (no. of segregated portfolios- 3) | 12-10-2026 | 0.0 | 09-10-2026 | 0.0 | 0.00 |
| Franklin India Short-Term Income Plan (no. of segregated portfolios- 3) | 12-10-2026 | 0.0 | 09-10-2026 | 0.0 | 0.00 |
| Franklin India Short-Term Income Plan (no. of segregated portfolios- 3) | 12-10-2026 | 0.0 | 09-10-2026 | 0.0 | 0.00 |
| Franklin India Short-Term Income Plan (no. of segregated portfolios- 3) | 12-10-2026 | 0.0 | 09-10-2026 | 0.0 | 0.00 |
| ICICI Prudential Flexi Cap fund | 12-10-2026 | 19.58 | 09-10-2026 | 19.58 | 0.00 |
| ICICI Prudential Flexi Cap fund | 12-10-2026 | 16.41 | 09-10-2026 | 16.41 | 0.00 |
| Union Money Market Fund | 12-10-2026 | 1003.2031 | 09-10-2026 | 1003.2031 | 0.00 |
| Franklin India Overnight Fund | 12-10-2026 | 10.0 | 11-10-2026 | 10.0 | 0.00 |
| Franklin India Overnight Fund | 12-10-2026 | 10.0 | 11-10-2026 | 10.0 | 0.00 |
| HSBC Money Market Fund | 12-10-2026 | 10.8591 | 09-10-2026 | 10.8591 | 0.00 |
| Nippon India Money Market Fund | 12-10-2026 | 1006.3224 | 09-10-2026 | 1006.3305 | -0.00 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND | 12-10-2026 | 13.0807 | 09-10-2026 | 13.0809 | -0.00 |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund | 12-10-2026 | 12.9041 | 09-10-2026 | 12.9043 | -0.00 |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund | 12-10-2026 | 12.904 | 09-10-2026 | 12.9042 | -0.00 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds | 12-10-2026 | 10.7668 | 09-10-2026 | 10.767 | -0.00 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds | 12-10-2026 | 10.7668 | 09-10-2026 | 10.767 | -0.00 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND | 12-10-2026 | 10.2922 | 09-10-2026 | 10.2925 | -0.00 |
| HSBC Ultra Short to Short Term Fund | 12-10-2026 | 10.4661 | 09-10-2026 | 10.4664 | -0.00 |
| HSBC Ultra Short to Short Term Fund | 12-10-2026 | 30.8892 | 09-10-2026 | 30.8901 | -0.00 |
| HSBC Ultra Short to Short Term Fund | 12-10-2026 | 10.3619 | 09-10-2026 | 10.3622 | -0.00 |
| ITI Ultra Short Term Fund | 12-10-2026 | 1001.0001 | 09-10-2026 | 1001.0305 | -0.00 |
| Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund) | 12-10-2026 | 3702.5728 | 09-10-2026 | 3702.6857 | -0.00 |
| Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund) | 12-10-2026 | 1102.4417 | 09-10-2026 | 1102.4753 | -0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund | 12-10-2026 | 13.1815 | 09-10-2026 | 13.1819 | -0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund | 12-10-2026 | 12.3772 | 09-10-2026 | 12.3776 | -0.00 |
| UTI Ultra Short to Short Term Fund | 12-10-2026 | 1507.0944 | 09-10-2026 | 1507.1423 | -0.00 |
| UTI Ultra Short to Short Term Fund | 12-10-2026 | 1090.5644 | 09-10-2026 | 1090.5991 | -0.00 |
| UTI Ultra Short to Short Term Fund | 12-10-2026 | 1460.7235 | 09-10-2026 | 1460.7699 | -0.00 |
| UTI Ultra Short to Short Term Fund | 12-10-2026 | 2397.3648 | 09-10-2026 | 2397.4409 | -0.00 |
| UTI Ultra Short to Short Term Fund | 12-10-2026 | 3643.0957 | 09-10-2026 | 3643.2115 | -0.00 |
| UTI Ultra Short to Short Term Fund | 12-10-2026 | 4519.5705 | 09-10-2026 | 4519.7141 | -0.00 |
| UTI Ultra Short to Short Term Fund | 12-10-2026 | 6780.1245 | 09-10-2026 | 6780.3398 | -0.00 |
| UTI Ultra Short to Short Term Fund | 12-10-2026 | 3203.9891 | 09-10-2026 | 3204.0909 | -0.00 |
| UTI Ultra Short to Short Term Fund | 12-10-2026 | 1477.5134 | 09-10-2026 | 1477.5603 | -0.00 |
| UTI Ultra Short to Short Term Fund | 12-10-2026 | 3833.4987 | 09-10-2026 | 3833.6204 | -0.00 |
| UTI Ultra Short to Short Term Fund | 12-10-2026 | 1481.2513 | 09-10-2026 | 1481.2983 | -0.00 |
| UTI Ultra Short to Short Term Fund | 12-10-2026 | 1012.2084 | 09-10-2026 | 1012.2405 | -0.00 |
| UTI Ultra Short to Short Term Fund | 12-10-2026 | 1079.6839 | 09-10-2026 | 1079.7182 | -0.00 |
| UTI Ultra Short to Short Term Fund | 12-10-2026 | 1458.0463 | 09-10-2026 | 1458.0925 | -0.00 |
| UTI Ultra Short to Short Term Fund | 12-10-2026 | 1336.0127 | 09-10-2026 | 1336.0551 | -0.00 |
| UTI Ultra Short to Short Term Fund | 12-10-2026 | 1513.2712 | 09-10-2026 | 1513.3192 | -0.00 |
| Mirae Asset Healthcare Fund | 12-10-2026 | 26.147 | 09-10-2026 | 26.148 | -0.00 |
| Motilal Oswal Financial Services Fund | 12-10-2026 | 10.4618 | 09-10-2026 | 10.4622 | -0.00 |
| Motilal Oswal Financial Services Fund | 12-10-2026 | 10.4618 | 09-10-2026 | 10.4622 | -0.00 |
| Franklin India Floating Interest Rates Fund | 12-10-2026 | 10.1242 | 09-10-2026 | 10.1246 | -0.00 |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF | 12-10-2026 | 25.0149 | 09-10-2026 | 25.0159 | -0.00 |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF | 12-10-2026 | 39.8877 | 09-10-2026 | 39.8894 | -0.00 |
| Mirae Asset Healthcare Fund | 12-10-2026 | 44.416 | 09-10-2026 | 44.418 | -0.00 |
| Franklin India Floating Interest Rates Fund | 12-10-2026 | 43.7959 | 09-10-2026 | 43.7979 | -0.00 |
| Canara Robeco Ultra Short to Short Term Fund | 12-10-2026 | 10.2595 | 09-10-2026 | 10.26 | -0.00 |
| Canara Robeco Ultra Short to Short Term Fund | 12-10-2026 | 10.2758 | 09-10-2026 | 10.2763 | -0.00 |
| Canara Robeco Ultra Short to Short Term Fund | 12-10-2026 | 10.2632 | 09-10-2026 | 10.2637 | -0.00 |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND | 12-10-2026 | 10.2388 | 09-10-2026 | 10.2393 | -0.00 |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND | 12-10-2026 | 10.0599 | 09-10-2026 | 10.0604 | -0.01 |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND | 12-10-2026 | 10.013 | 09-10-2026 | 10.0135 | -0.01 |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND | 12-10-2026 | 43.0153 | 09-10-2026 | 43.0175 | -0.01 |
| Canara Robeco Ultra Short to Short Term Fund | 12-10-2026 | 45.4667 | 09-10-2026 | 45.469 | -0.01 |
| Aditya Birla Sun Life Ultra short to short term Fund | 12-10-2026 | 99.9949 | 09-10-2026 | 100.0 | -0.01 |
| Aditya Birla Sun Life Ultra short to short term Fund | 12-10-2026 | 702.6459 | 09-10-2026 | 702.6822 | -0.01 |
| Aditya Birla Sun Life Ultra short to short term Fund | 12-10-2026 | 100.4242 | 09-10-2026 | 100.4294 | -0.01 |
| Canara Robeco Ultra Short to Short Term Fund | 12-10-2026 | 37.8809 | 09-10-2026 | 37.8829 | -0.01 |
| Union Ultra Short to Short Term Fund | 12-10-2026 | 10.6253 | 09-10-2026 | 10.6259 | -0.01 |
| Magnum Hybrid Long Short Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 12-10-2026 | 10.2794 | 09-10-2026 | 10.28 | -0.01 |
| Magnum Hybrid Long Short Fund - Regular Plan - Growth | 12-10-2026 | 10.2803 | 09-10-2026 | 10.2809 | -0.01 |
| Union Ultra Short to Short Term Fund | 12-10-2026 | 10.1736 | 09-10-2026 | 10.1742 | -0.01 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund | 12-10-2026 | 13.234 | 09-10-2026 | 13.2348 | -0.01 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund | 12-10-2026 | 13.234 | 09-10-2026 | 13.2348 | -0.01 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund | 12-10-2026 | 13.2472 | 09-10-2026 | 13.2481 | -0.01 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund | 12-10-2026 | 13.2472 | 09-10-2026 | 13.2481 | -0.01 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund | 12-10-2026 | 13.2472 | 09-10-2026 | 13.2481 | -0.01 |
| HDFC Business Cycle Fund | 12-10-2026 | 14.69 | 09-10-2026 | 14.691 | -0.01 |
| HDFC Business Cycle Fund | 12-10-2026 | 14.69 | 09-10-2026 | 14.691 | -0.01 |
| Mirae Asset Ultra Short-Term Fund | 12-10-2026 | 1417.0578 | 09-10-2026 | 1417.1615 | -0.01 |
| Mirae Asset Ultra Short-Term Fund | 12-10-2026 | 1417.6177 | 09-10-2026 | 1417.7216 | -0.01 |
| DSP Equity Savings Fund | 12-10-2026 | 13.107 | 09-10-2026 | 13.108 | -0.01 |
| Nippon India Ultra Short to Short Term Fund | 12-10-2026 | 1012.1579 | 09-10-2026 | 1012.2363 | -0.01 |
| Nippon India Ultra Short to Short Term Fund | 12-10-2026 | 3841.4914 | 09-10-2026 | 3841.7889 | -0.01 |
| Nippon India Ultra Short to Short Term Fund | 12-10-2026 | 1033.9171 | 09-10-2026 | 1033.9971 | -0.01 |
| Nippon India Ultra Short to Short Term Fund | 12-10-2026 | 1016.6365 | 09-10-2026 | 1016.7152 | -0.01 |
| Nippon India Ultra Short to Short Term Fund | 12-10-2026 | 1012.6769 | 09-10-2026 | 1012.7553 | -0.01 |
| Nippon India Ultra Short to Short Term Fund | 12-10-2026 | 2861.8054 | 09-10-2026 | 2862.0283 | -0.01 |
| SBI BANKING & PSU DEBT FUND | 12-10-2026 | 3313.3516 | 09-10-2026 | 3313.6142 | -0.01 |
| SBI BANKING & PSU DEBT FUND | 12-10-2026 | 1511.6426 | 09-10-2026 | 1511.7622 | -0.01 |
| SBI BANKING & PSU DEBT FUND | 12-10-2026 | 1511.2833 | 09-10-2026 | 1511.403 | -0.01 |
| SBI BANKING & PSU DEBT FUND | 12-10-2026 | 1221.5378 | 09-10-2026 | 1221.6346 | -0.01 |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund | 12-10-2026 | 11.4216 | 09-10-2026 | 11.4225 | -0.01 |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund | 12-10-2026 | 11.4216 | 09-10-2026 | 11.4225 | -0.01 |
| JioBlackRock Ultra Short to Short Term Fund | 12-10-2026 | 1004.6124 | 09-10-2026 | 1004.6944 | -0.01 |
| LIC MF Ultra Short to Short Term fund | 12-10-2026 | 14.4475 | 09-10-2026 | 14.4487 | -0.01 |
| DSP Equity Savings Fund | 12-10-2026 | 11.98 | 09-10-2026 | 11.981 | -0.01 |
| 360 ONE Liquid Fund | 12-10-2026 | 1000.8043 | 11-10-2026 | 1000.8906 | -0.01 |
| LIC MF Ultra Short to Short Term fund | 12-10-2026 | 42.6005 | 09-10-2026 | 42.6042 | -0.01 |
| LIC MF Ultra Short to Short Term fund | 12-10-2026 | 11.2452 | 09-10-2026 | 11.2462 | -0.01 |
| LIC MF Ultra Short to Short Term fund | 12-10-2026 | 14.6088 | 09-10-2026 | 14.6101 | -0.01 |
| DSP Equity Savings Fund | 12-10-2026 | 22.0 | 09-10-2026 | 22.002 | -0.01 |
| Nippon India Ultra Short to Short Term Fund | 12-10-2026 | 2142.281 | 09-10-2026 | 2142.4832 | -0.01 |
| Nippon India Ultra Short to Short Term Fund | 12-10-2026 | 2339.9627 | 09-10-2026 | 2340.1835 | -0.01 |
| Nippon India Ultra Short to Short Term Fund | 12-10-2026 | 1012.1428 | 09-10-2026 | 1012.2377 | -0.01 |
| Nippon India Ultra Short to Short Term Fund | 12-10-2026 | 1031.9814 | 09-10-2026 | 1032.0788 | -0.01 |
| Nippon India Ultra Short to Short Term Fund | 12-10-2026 | 1016.8548 | 09-10-2026 | 1016.9507 | -0.01 |
| Nippon India Ultra Short to Short Term Fund | 12-10-2026 | 1012.4625 | 09-10-2026 | 1012.558 | -0.01 |
| Nippon India Ultra Short to Short Term Fund | 12-10-2026 | 4030.151 | 09-10-2026 | 4030.5312 | -0.01 |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund | 12-10-2026 | 11.5911 | 09-10-2026 | 11.5922 | -0.01 |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund | 12-10-2026 | 11.5911 | 09-10-2026 | 11.5922 | -0.01 |
| SBI CRISIL IBX SDL Index - September 2027 Fund | 12-10-2026 | 13.2251 | 09-10-2026 | 13.2264 | -0.01 |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund | 12-10-2026 | 13.3303 | 09-10-2026 | 13.3316 | -0.01 |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund | 12-10-2026 | 13.3303 | 09-10-2026 | 13.3316 | -0.01 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund | 12-10-2026 | 12.8317 | 09-10-2026 | 12.833 | -0.01 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund | 12-10-2026 | 10.6089 | 09-10-2026 | 10.61 | -0.01 |
| JM Ultra Short to Short Term Fund | 12-10-2026 | 11.4127 | 09-10-2026 | 11.4139 | -0.01 |
| SBI CRISIL IBX SDL Index - September 2027 Fund | 12-10-2026 | 13.2245 | 09-10-2026 | 13.2259 | -0.01 |
| JM Ultra Short to Short Term Fund | 12-10-2026 | 24.0102 | 09-10-2026 | 24.0128 | -0.01 |
| JM Ultra Short to Short Term Fund | 12-10-2026 | 11.0826 | 09-10-2026 | 11.0838 | -0.01 |
| JM Ultra Short to Short Term Fund | 12-10-2026 | 39.8525 | 09-10-2026 | 39.8568 | -0.01 |
| JM Ultra Short to Short Term Fund | 12-10-2026 | 10.8188 | 09-10-2026 | 10.82 | -0.01 |
| BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND | 12-10-2026 | 13.8264 | 09-10-2026 | 13.828 | -0.01 |
| ITI Pharma and Healthcare Fund | 12-10-2026 | 17.2731 | 09-10-2026 | 17.2751 | -0.01 |
| ITI Pharma and Healthcare Fund | 12-10-2026 | 17.2731 | 09-10-2026 | 17.2751 | -0.01 |
| Edelweiss Ultra Short to Short Term Fund | 12-10-2026 | 1096.4211 | 09-10-2026 | 1096.5485 | -0.01 |
| Edelweiss Ultra Short to Short Term Fund | 12-10-2026 | 1030.7882 | 09-10-2026 | 1030.9079 | -0.01 |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund | 12-10-2026 | 12.8036 | 09-10-2026 | 12.8051 | -0.01 |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund | 12-10-2026 | 11.9385 | 09-10-2026 | 11.9399 | -0.01 |
| BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND | 12-10-2026 | 10.1701 | 09-10-2026 | 10.1713 | -0.01 |
| Invesco India Ultra Short to Short Term Fund | 12-10-2026 | 1451.8326 | 09-10-2026 | 1452.0043 | -0.01 |
| Nippon India Fixed Maturity Plan - XLI - Series 8 | 12-10-2026 | 17.4214 | 09-10-2026 | 17.4235 | -0.01 |
| Nippon India Fixed Maturity Plan - XLI - Series 8 | 12-10-2026 | 17.4214 | 09-10-2026 | 17.4235 | -0.01 |
| Invesco India Ultra Short to Short Term Fund | 12-10-2026 | 1017.8287 | 09-10-2026 | 1017.9524 | -0.01 |
| Invesco India Ultra Short to Short Term Fund | 12-10-2026 | 4070.836 | 09-10-2026 | 4071.3383 | -0.01 |
| Invesco India Ultra Short to Short Term Fund | 12-10-2026 | 1483.5991 | 09-10-2026 | 1483.7822 | -0.01 |
| Invesco India Ultra Short to Short Term Fund | 12-10-2026 | 4166.2232 | 09-10-2026 | 4166.738 | -0.01 |
| Kotak Ultra Short to Short Term Fund | 12-10-2026 | 3585.4889 | 09-10-2026 | 3585.9325 | -0.01 |
| Kotak Ultra Short to Short Term Fund | 12-10-2026 | 1201.3456 | 09-10-2026 | 1201.4942 | -0.01 |
| Kotak Ultra Short to Short Term Fund | 12-10-2026 | 1008.9533 | 09-10-2026 | 1009.0792 | -0.01 |
| Invesco India Ultra Short to Short Term Fund | 12-10-2026 | 1360.8378 | 09-10-2026 | 1361.0101 | -0.01 |
| Kotak Ultra Short to Short Term Fund | 12-10-2026 | 1000.001 | 09-10-2026 | 1000.1335 | -0.01 |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund | 12-10-2026 | 13.3111 | 09-10-2026 | 13.3129 | -0.01 |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund | 12-10-2026 | 13.3113 | 09-10-2026 | 13.3131 | -0.01 |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund | 12-10-2026 | 13.317 | 09-10-2026 | 13.3188 | -0.01 |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund | 12-10-2026 | 13.3182 | 09-10-2026 | 13.32 | -0.01 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund | 12-10-2026 | 13.0894 | 09-10-2026 | 13.0913 | -0.01 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund | 12-10-2026 | 13.0894 | 09-10-2026 | 13.0913 | -0.01 |
| Aditya Birla Sun Life Multi Asset Omni FoF | 12-10-2026 | 63.5441 | 09-10-2026 | 63.5534 | -0.01 |
| Aditya Birla Sun Life Multi Asset Omni FoF | 12-10-2026 | 74.1687 | 09-10-2026 | 74.1795 | -0.01 |
| HDFC Ultra Short to Short Term Fund | 12-10-2026 | 10.1409 | 09-10-2026 | 10.1424 | -0.01 |
| HDFC Ultra Short to Short Term Fund | 12-10-2026 | 10.1554 | 09-10-2026 | 10.1569 | -0.01 |
| HDFC Ultra Short to Short Term Fund | 12-10-2026 | 62.0059 | 09-10-2026 | 62.0151 | -0.01 |
| HDFC Ultra Short to Short Term Fund | 12-10-2026 | 10.0599 | 09-10-2026 | 10.0614 | -0.01 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund | 12-10-2026 | 13.3043 | 09-10-2026 | 13.3063 | -0.01 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund | 12-10-2026 | 13.3043 | 09-10-2026 | 13.3063 | -0.01 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) | 12-10-2026 | 69.5239 | 09-10-2026 | 69.5344 | -0.02 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) | 12-10-2026 | 13.9493 | 09-10-2026 | 13.9514 | -0.02 |
| BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) | 12-10-2026 | 17.8414 | 09-10-2026 | 17.8441 | -0.02 |
| DSP Equity Savings Fund | 12-10-2026 | 13.168 | 09-10-2026 | 13.17 | -0.02 |
| Groww Short Term Fund | 12-10-2026 | 2214.2258 | 09-10-2026 | 2214.5691 | -0.02 |
| Groww Short Term Fund | 12-10-2026 | 1025.8005 | 09-10-2026 | 1025.9597 | -0.02 |
| Groww Short Term Fund | 12-10-2026 | 1019.0173 | 09-10-2026 | 1019.1755 | -0.02 |
| Groww Short Term Fund | 12-10-2026 | 1019.4084 | 09-10-2026 | 1019.5673 | -0.02 |
| BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) | 12-10-2026 | 15.3713 | 09-10-2026 | 15.3737 | -0.02 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund | 12-10-2026 | 13.2842 | 09-10-2026 | 13.2863 | -0.02 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund | 12-10-2026 | 13.2841 | 09-10-2026 | 13.2862 | -0.02 |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund | 12-10-2026 | 12.6009 | 09-10-2026 | 12.6029 | -0.02 |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund | 12-10-2026 | 12.6002 | 09-10-2026 | 12.6022 | -0.02 |
| Invesco India Ultra Short to Short Term Fund | 12-10-2026 | 3597.9265 | 09-10-2026 | 3598.5242 | -0.02 |
| Invesco India Ultra Short to Short Term Fund | 12-10-2026 | 1445.1487 | 09-10-2026 | 1445.3888 | -0.02 |
| Invesco India Ultra Short to Short Term Fund | 12-10-2026 | 1789.5008 | 09-10-2026 | 1789.7982 | -0.02 |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund | 12-10-2026 | 11.4406 | 09-10-2026 | 11.4425 | -0.02 |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund | 12-10-2026 | 11.4406 | 09-10-2026 | 11.4425 | -0.02 |
| Aditya Birla Sun Life Floating Interest Rates Fund | 12-10-2026 | 99.9714 | 09-10-2026 | 99.9882 | -0.02 |
| Aditya Birla Sun Life Floating Interest Rates Fund | 12-10-2026 | 375.0396 | 09-10-2026 | 375.103 | -0.02 |
| Aditya Birla Sun Life Floating Interest Rates Fund | 12-10-2026 | 100.632 | 09-10-2026 | 100.649 | -0.02 |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund | 12-10-2026 | 11.376 | 09-10-2026 | 11.378 | -0.02 |
| Nippon India Income Plus Arbitrage Active Fund of Fund | 12-10-2026 | 10.7029 | 09-10-2026 | 10.7048 | -0.02 |
| Nippon India Income Plus Arbitrage Active Fund of Fund | 12-10-2026 | 10.7029 | 09-10-2026 | 10.7048 | -0.02 |
| Baroda BNP Paribas Equity Savings Fund | 12-10-2026 | 12.692 | 09-10-2026 | 12.6943 | -0.02 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund | 12-10-2026 | 13.2194 | 09-10-2026 | 13.2218 | -0.02 |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund | 12-10-2026 | 10.871 | 09-10-2026 | 10.873 | -0.02 |
| UTI Income Plus Arbitrage Active Fund of Fund | 12-10-2026 | 10.8556 | 09-10-2026 | 10.8576 | -0.02 |
| DSP Multi Cap Fund | 12-10-2026 | 10.835 | 09-10-2026 | 10.837 | -0.02 |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund | 12-10-2026 | 12.9031 | 09-10-2026 | 12.9055 | -0.02 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund | 12-10-2026 | 10.6822 | 09-10-2026 | 10.6842 | -0.02 |
| BANDHAN EQUITY SAVINGS FUND | 12-10-2026 | 10.667 | 09-10-2026 | 10.669 | -0.02 |
| Baroda BNP Paribas Equity Savings Fund | 12-10-2026 | 17.0305 | 09-10-2026 | 17.0337 | -0.02 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund | 12-10-2026 | 13.2151 | 09-10-2026 | 13.2176 | -0.02 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund | 12-10-2026 | 10.6823 | 09-10-2026 | 10.6844 | -0.02 |
| Tata Infrastructure Fund | 12-10-2026 | 73.8906 | 09-10-2026 | 73.9052 | -0.02 |
| Tata Infrastructure Fund | 12-10-2026 | 169.2594 | 09-10-2026 | 169.2929 | -0.02 |
| Mahindra Manulife Ultra Short to Short Term Fund | 12-10-2026 | 999.8568 | 09-10-2026 | 1000.0548 | -0.02 |
| Mahindra Manulife Ultra Short to Short Term Fund | 12-10-2026 | 1754.9217 | 09-10-2026 | 1755.2717 | -0.02 |
| Mahindra Manulife Ultra Short to Short Term Fund | 12-10-2026 | 1114.7059 | 09-10-2026 | 1114.9282 | -0.02 |
| TRUSTMF Short Term Fund | 12-10-2026 | 1141.657 | 09-10-2026 | 1141.8846 | -0.02 |
| TRUSTMF Short Term Fund | 12-10-2026 | 1330.0495 | 09-10-2026 | 1330.3151 | -0.02 |
| TRUSTMF Short Term Fund | 12-10-2026 | 1144.6324 | 09-10-2026 | 1144.861 | -0.02 |
| LIC MF Technology Fund | 12-10-2026 | 10.8646 | 09-10-2026 | 10.8668 | -0.02 |
| LIC MF Technology Fund | 12-10-2026 | 10.8646 | 09-10-2026 | 10.8668 | -0.02 |
| Mirae Asset Nifty SDL June 2028 Index Fund | 12-10-2026 | 12.7385 | 09-10-2026 | 12.7411 | -0.02 |
| Mirae Asset Nifty SDL June 2028 Index Fund | 12-10-2026 | 12.7382 | 09-10-2026 | 12.7408 | -0.02 |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | 12-10-2026 | 10.7833 | 09-10-2026 | 10.7855 | -0.02 |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | 12-10-2026 | 10.7835 | 09-10-2026 | 10.7857 | -0.02 |
| Aditya Birla Sun Life MNC Fund | 12-10-2026 | 194.21 | 09-10-2026 | 194.25 | -0.02 |
| Kotak Floating Interest Rates Fund | 12-10-2026 | 1621.4645 | 09-10-2026 | 1621.808 | -0.02 |
| Kotak Floating Interest Rates Fund | 12-10-2026 | 1445.0824 | 09-10-2026 | 1445.3885 | -0.02 |
| Aditya Birla Sun Life MNC Fund | 12-10-2026 | 1207.64 | 09-10-2026 | 1207.9 | -0.02 |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund | 12-10-2026 | 12.9034 | 09-10-2026 | 12.9063 | -0.02 |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund | 12-10-2026 | 12.9033 | 09-10-2026 | 12.9062 | -0.02 |
| Nippon India Fixed Maturity Plan - XLIII - Series 5 | 12-10-2026 | 13.4831 | 09-10-2026 | 13.4863 | -0.02 |
| Nippon India Fixed Maturity Plan - XLIII - Series 5 | 12-10-2026 | 13.4831 | 09-10-2026 | 13.4863 | -0.02 |
| Mirae Asset Equity Savings Fund | 12-10-2026 | 20.998 | 09-10-2026 | 21.003 | -0.02 |
| BANDHAN EQUITY SAVINGS FUND | 12-10-2026 | 12.42 | 09-10-2026 | 12.423 | -0.02 |
| Mirae Asset Equity Savings Fund | 12-10-2026 | 12.429 | 09-10-2026 | 12.432 | -0.02 |
| BANDHAN EQUITY SAVINGS FUND | 12-10-2026 | 32.163 | 09-10-2026 | 32.171 | -0.02 |
| SBI EQUITY SAVINGS FUND | 12-10-2026 | 24.5007 | 09-10-2026 | 24.5069 | -0.03 |
| SBI EQUITY SAVINGS FUND | 12-10-2026 | 22.7147 | 09-10-2026 | 22.7205 | -0.03 |
| SBI EQUITY SAVINGS FUND | 12-10-2026 | 23.1684 | 09-10-2026 | 23.1743 | -0.03 |
| DSP Multi Cap Fund | 12-10-2026 | 11.74 | 09-10-2026 | 11.743 | -0.03 |
| ICICI Prudential Ultra Short to Short Term Fund | 12-10-2026 | 101.7204 | 09-10-2026 | 101.7473 | -0.03 |
| ICICI Prudential Ultra Short to Short Term Fund | 12-10-2026 | 101.7023 | 09-10-2026 | 101.7292 | -0.03 |
| ICICI Prudential Ultra Short to Short Term Fund | 12-10-2026 | 105.7078 | 09-10-2026 | 105.7358 | -0.03 |
| ICICI Prudential Ultra Short to Short Term Fund | 12-10-2026 | 588.1286 | 09-10-2026 | 588.2845 | -0.03 |
| ICICI Prudential Ultra Short to Short Term Fund | 12-10-2026 | 105.4225 | 09-10-2026 | 105.4504 | -0.03 |
| ICICI Prudential Ultra Short to Short Term Fund | 12-10-2026 | 109.9218 | 09-10-2026 | 109.9509 | -0.03 |
| ICICI Prudential Ultra Short to Short Term Fund | 12-10-2026 | 197.1313 | 09-10-2026 | 197.1836 | -0.03 |
| Mirae Asset Ultra Short to Short Term Fund | 12-10-2026 | 1004.8926 | 09-10-2026 | 1005.1646 | -0.03 |
| Mirae Asset Ultra Short to Short Term Fund | 12-10-2026 | 2427.492 | 09-10-2026 | 2428.1539 | -0.03 |
| Mirae Asset Ultra Short to Short Term Fund | 12-10-2026 | 1089.2524 | 09-10-2026 | 1089.5494 | -0.03 |
| Mirae Asset Ultra Short to Short Term Fund | 12-10-2026 | 1001.3998 | 09-10-2026 | 1001.6728 | -0.03 |
| Mirae Asset Ultra Short to Short Term Fund | 12-10-2026 | 1106.6316 | 09-10-2026 | 1106.9333 | -0.03 |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF | 12-10-2026 | 10.4007 | 09-10-2026 | 10.4036 | -0.03 |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF | 12-10-2026 | 10.4007 | 09-10-2026 | 10.4036 | -0.03 |
| TATA HOUSING OPPORTUNITIES FUND | 12-10-2026 | 13.9861 | 09-10-2026 | 13.99 | -0.03 |
| TATA HOUSING OPPORTUNITIES FUND | 12-10-2026 | 13.9861 | 09-10-2026 | 13.99 | -0.03 |
| TATA HOUSING OPPORTUNITIES FUND | 12-10-2026 | 13.9861 | 09-10-2026 | 13.99 | -0.03 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund | 12-10-2026 | 12.9006 | 09-10-2026 | 12.9042 | -0.03 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund | 12-10-2026 | 12.9006 | 09-10-2026 | 12.9042 | -0.03 |
| Mirae Asset Multicap Fund | 12-10-2026 | 13.974 | 09-10-2026 | 13.978 | -0.03 |
| Mirae Asset Multicap Fund | 12-10-2026 | 13.963 | 09-10-2026 | 13.967 | -0.03 |
| Aditya Birla Sun Life Pharma and Healthcare Fund | 12-10-2026 | 34.65 | 09-10-2026 | 34.66 | -0.03 |
| Tata Floating Interest Rates Fund | 12-10-2026 | 13.6874 | 09-10-2026 | 13.6914 | -0.03 |
| Tata Floating Interest Rates Fund | 12-10-2026 | 13.6874 | 09-10-2026 | 13.6914 | -0.03 |
| Tata Floating Interest Rates Fund | 12-10-2026 | 13.6874 | 09-10-2026 | 13.6914 | -0.03 |
| Tata Floating Interest Rates Fund | 12-10-2026 | 13.6874 | 09-10-2026 | 13.6914 | -0.03 |
| Tata Floating Interest Rates Fund | 12-10-2026 | 13.6874 | 09-10-2026 | 13.6914 | -0.03 |
| Tata Floating Interest Rates Fund | 12-10-2026 | 13.6874 | 09-10-2026 | 13.6914 | -0.03 |
| Tata Floating Interest Rates Fund | 12-10-2026 | 13.6874 | 09-10-2026 | 13.6914 | -0.03 |
| quant ESG Integration Strategy Fund | 12-10-2026 | 37.888 | 09-10-2026 | 37.8991 | -0.03 |
| Bandhan Gilt Fund | 12-10-2026 | 11.1804 | 09-10-2026 | 11.1837 | -0.03 |
| Bandhan Gilt Fund | 12-10-2026 | 14.1407 | 09-10-2026 | 14.1449 | -0.03 |
| quant ESG Integration Strategy Fund | 12-10-2026 | 37.7039 | 09-10-2026 | 37.7151 | -0.03 |
| Axis Large & Mid Cap Fund | 12-10-2026 | 33.58 | 09-10-2026 | 33.59 | -0.03 |
| DSP Financial Services Sectoral Debt Fund | 12-10-2026 | 10.0543 | 09-10-2026 | 10.0573 | -0.03 |
| DSP Financial Services Sectoral Debt Fund | 12-10-2026 | 10.0543 | 09-10-2026 | 10.0573 | -0.03 |
| Bandhan Gilt Fund | 12-10-2026 | 11.9734 | 09-10-2026 | 11.977 | -0.03 |
| Bandhan Gilt Fund | 12-10-2026 | 37.5231 | 09-10-2026 | 37.5344 | -0.03 |
| Bandhan Gilt Fund | 12-10-2026 | 17.6261 | 09-10-2026 | 17.6314 | -0.03 |
| Bandhan Gilt Fund | 12-10-2026 | 11.5788 | 09-10-2026 | 11.5823 | -0.03 |
| TRUSTMF Liquid Fund | 12-10-2026 | 1201.4426 | 11-10-2026 | 1201.8092 | -0.03 |
| SBI DYNAMIC TERM FUND | 12-10-2026 | 37.5738 | 09-10-2026 | 37.5854 | -0.03 |
| SBI DYNAMIC TERM FUND | 12-10-2026 | 19.6983 | 09-10-2026 | 19.7044 | -0.03 |
| Aditya Birla Sun Life Flexi Cap Fund | 12-10-2026 | 1868.0 | 09-10-2026 | 1868.58 | -0.03 |
| Aditya Birla Sun Life Flexi Cap Fund | 12-10-2026 | 160.93 | 09-10-2026 | 160.98 | -0.03 |
| ICICI Prudential Banking & Financial Services Fund | 12-10-2026 | 126.77 | 09-10-2026 | 126.81 | -0.03 |
| PGIM India Midcap Fund | 12-10-2026 | 62.89 | 09-10-2026 | 62.91 | -0.03 |
| UTI Floating Interest Rates Fund | 12-10-2026 | 1524.538 | 09-10-2026 | 1525.0244 | -0.03 |
| UTI Floating Interest Rates Fund | 12-10-2026 | 1467.5267 | 09-10-2026 | 1467.9949 | -0.03 |
| UTI Floating Interest Rates Fund | 12-10-2026 | 1605.2989 | 09-10-2026 | 1605.8111 | -0.03 |
| UTI Floating Interest Rates Fund | 12-10-2026 | 1417.724 | 09-10-2026 | 1418.1764 | -0.03 |
| UTI Floating Interest Rates Fund | 12-10-2026 | 1300.3811 | 09-10-2026 | 1300.7961 | -0.03 |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) | 12-10-2026 | 17.5422 | 09-10-2026 | 17.5478 | -0.03 |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) | 12-10-2026 | 17.5424 | 09-10-2026 | 17.548 | -0.03 |
| BANDHAN EQUITY SAVINGS FUND | 12-10-2026 | 12.467 | 09-10-2026 | 12.471 | -0.03 |
| Bandhan Short Term Fund | 12-10-2026 | 10.4123 | 09-10-2026 | 10.4157 | -0.03 |
| Bandhan Medium to Long Term Fund | 12-10-2026 | 10.3669 | 09-10-2026 | 10.3703 | -0.03 |
| Bandhan Short Term Fund | 12-10-2026 | 10.9407 | 09-10-2026 | 10.9443 | -0.03 |
| Bandhan Short Term Fund | 12-10-2026 | 22.7234 | 09-10-2026 | 22.7309 | -0.03 |
| Bandhan Medium to Long Term Fund | 12-10-2026 | 61.2405 | 09-10-2026 | 61.2607 | -0.03 |
| DSP Ultra Short to Short Term Fund | 12-10-2026 | 10.8693 | 09-10-2026 | 10.8729 | -0.03 |
| Bandhan Short Term Fund | 12-10-2026 | 10.8374 | 09-10-2026 | 10.841 | -0.03 |
| DSP Ultra Short to Short Term Fund | 12-10-2026 | 21.302 | 09-10-2026 | 21.3091 | -0.03 |
| DSP Ultra Short to Short Term Fund | 12-10-2026 | 10.178 | 09-10-2026 | 10.1814 | -0.03 |
| DSP Ultra Short to Short Term Fund | 12-10-2026 | 10.6953 | 09-10-2026 | 10.6989 | -0.03 |
| DSP Ultra Short to Short Term Fund | 12-10-2026 | 10.1265 | 09-10-2026 | 10.1299 | -0.03 |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) | 12-10-2026 | 16.9789 | 09-10-2026 | 16.9847 | -0.03 |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) | 12-10-2026 | 16.9769 | 09-10-2026 | 16.9827 | -0.03 |
| UTI - MNC Fund | 12-10-2026 | 377.1795 | 09-10-2026 | 377.3096 | -0.03 |
| UTI - MNC Fund | 12-10-2026 | 194.468 | 09-10-2026 | 194.5351 | -0.03 |
| Edelweiss Banking and PSU Debt Fund | 12-10-2026 | 17.5363 | 09-10-2026 | 17.5424 | -0.03 |
| Edelweiss Banking and PSU Debt Fund | 12-10-2026 | 11.1689 | 09-10-2026 | 11.1728 | -0.03 |
| Edelweiss Banking and PSU Debt Fund | 12-10-2026 | 26.0928 | 09-10-2026 | 26.102 | -0.04 |
| Edelweiss Banking and PSU Debt Fund | 12-10-2026 | 13.8801 | 09-10-2026 | 13.885 | -0.04 |
| Edelweiss Banking and PSU Debt Fund | 12-10-2026 | 10.1419 | 09-10-2026 | 10.1455 | -0.04 |
| Aditya Birla Sun Life Special Opportunities Fund | 12-10-2026 | 27.93 | 09-10-2026 | 27.94 | -0.04 |
| Bandhan Medium Term Fund | 12-10-2026 | 15.3023 | 09-10-2026 | 15.3078 | -0.04 |
| Bandhan Medium Term Fund | 12-10-2026 | 10.2671 | 09-10-2026 | 10.2708 | -0.04 |
| Bandhan Medium Term Fund | 12-10-2026 | 10.2561 | 09-10-2026 | 10.2598 | -0.04 |
| Bandhan Medium Term Fund | 12-10-2026 | 10.2332 | 09-10-2026 | 10.2369 | -0.04 |
| Bandhan Medium Term Fund | 12-10-2026 | 48.5766 | 09-10-2026 | 48.5942 | -0.04 |
| Bandhan Medium Term Fund | 12-10-2026 | 11.2105 | 09-10-2026 | 11.2146 | -0.04 |
| Bandhan Medium Term Fund | 12-10-2026 | 10.2755 | 09-10-2026 | 10.2793 | -0.04 |
| Kotak Income Plus Arbitrage Omni FOF | 12-10-2026 | 13.1746 | 09-10-2026 | 13.1795 | -0.04 |
| Kotak Income Plus Arbitrage Omni FOF | 12-10-2026 | 13.1743 | 09-10-2026 | 13.1792 | -0.04 |
| LIC MF Conservative Hybrid Fund | 12-10-2026 | 11.7466 | 09-10-2026 | 11.7512 | -0.04 |
| LIC MF Conservative Hybrid Fund | 12-10-2026 | 83.1019 | 09-10-2026 | 83.1346 | -0.04 |
| LIC MF Conservative Hybrid Fund | 12-10-2026 | 14.2404 | 09-10-2026 | 14.246 | -0.04 |
| LIC MF Conservative Hybrid Fund | 12-10-2026 | 12.4364 | 09-10-2026 | 12.4413 | -0.04 |
| SBI CRISIL IBX Gilt Index - April 2029 Fund | 12-10-2026 | 13.2257 | 09-10-2026 | 13.231 | -0.04 |
| Mahindra Manulife Equity Savings Fund | 12-10-2026 | 13.6475 | 09-10-2026 | 13.653 | -0.04 |
| Franklin India Equity Savings Fund | 12-10-2026 | 12.0827 | 09-10-2026 | 12.0876 | -0.04 |
| Mahindra Manulife Equity Savings Fund | 12-10-2026 | 21.2916 | 09-10-2026 | 21.3003 | -0.04 |
| Franklin India Equity Savings Fund | 12-10-2026 | 12.9885 | 09-10-2026 | 12.9938 | -0.04 |
| SBI CRISIL IBX Gilt Index - April 2029 Fund | 12-10-2026 | 13.2265 | 09-10-2026 | 13.2319 | -0.04 |
| Franklin India Equity Savings Fund | 12-10-2026 | 16.864 | 09-10-2026 | 16.8709 | -0.04 |
| SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund | 12-10-2026 | 10.246 | 09-10-2026 | 10.2502 | -0.04 |
| SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund | 12-10-2026 | 10.246 | 09-10-2026 | 10.2502 | -0.04 |
| Franklin India Equity Savings Fund | 12-10-2026 | 13.0806 | 09-10-2026 | 13.086 | -0.04 |
| Canara Robeco Large and Mid Cap Fund | 12-10-2026 | 241.71 | 09-10-2026 | 241.81 | -0.04 |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF | 12-10-2026 | 42.4196 | 09-10-2026 | 42.4373 | -0.04 |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF | 12-10-2026 | 38.0474 | 09-10-2026 | 38.0633 | -0.04 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund | 12-10-2026 | 12.8862 | 09-10-2026 | 12.8916 | -0.04 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund | 12-10-2026 | 12.8862 | 09-10-2026 | 12.8916 | -0.04 |
| Nippon India Focused Fund | 12-10-2026 | 31.1151 | 09-10-2026 | 31.1285 | -0.04 |
| Nippon India Focused Fund | 12-10-2026 | 116.2229 | 09-10-2026 | 116.2729 | -0.04 |
| Aditya Birla Sun Life Pharma and Healthcare Fund | 12-10-2026 | 22.88 | 09-10-2026 | 22.89 | -0.04 |
| DSP India T.I.G.E.R. Fund | 12-10-2026 | 29.559 | 09-10-2026 | 29.572 | -0.04 |
| Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund | 12-10-2026 | 13.3167 | 09-10-2026 | 13.3226 | -0.04 |
| PGIM India Midcap Fund | 12-10-2026 | 22.51 | 09-10-2026 | 22.52 | -0.04 |
| Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund | 12-10-2026 | 10.2864 | 09-10-2026 | 10.291 | -0.04 |
| Quant Liquid Fund | 12-10-2026 | 12.5936 | 11-10-2026 | 12.5993 | -0.05 |
| DSP India T.I.G.E.R. Fund | 12-10-2026 | 341.05 | 09-10-2026 | 341.206 | -0.05 |
| Baroda BNP Paribas Banking and Financial Services Fund | 12-10-2026 | 19.3879 | 09-10-2026 | 19.3968 | -0.05 |
| Baroda BNP Paribas Banking and Financial Services Fund | 12-10-2026 | 47.2778 | 09-10-2026 | 47.2996 | -0.05 |
| Aditya Birla Sun Life Special Opportunities Fund | 12-10-2026 | 21.69 | 09-10-2026 | 21.7 | -0.05 |
| HDFC Nifty G-Sec Apr 2029 Index Fund | 12-10-2026 | 12.921 | 09-10-2026 | 12.927 | -0.05 |
| Bajaj Finserv Banking and PSU Debt Fund | 12-10-2026 | 12.0494 | 09-10-2026 | 12.055 | -0.05 |
| Bajaj Finserv Banking and PSU Debt Fund | 12-10-2026 | 12.0494 | 09-10-2026 | 12.055 | -0.05 |
| Bajaj Finserv Banking and PSU Debt Fund | 12-10-2026 | 10.902 | 09-10-2026 | 10.9071 | -0.05 |
| HDFC Income Plus Arbitrage Active FOF | 12-10-2026 | 36.2638 | 09-10-2026 | 36.2808 | -0.05 |
| HDFC Income Plus Arbitrage Active FOF | 12-10-2026 | 41.3838 | 09-10-2026 | 41.4032 | -0.05 |
| Axis Ultra Short to Short Term Fund | 12-10-2026 | 1011.6337 | 09-10-2026 | 1012.111 | -0.05 |
| Axis Ultra Short to Short Term Fund | 12-10-2026 | 1011.6337 | 09-10-2026 | 1012.1118 | -0.05 |
| BANK OF INDIA CONSERVATIVE HYBRID FUND | 12-10-2026 | 16.9001 | 09-10-2026 | 16.9081 | -0.05 |
| BANK OF INDIA CONSERVATIVE HYBRID FUND | 12-10-2026 | 18.5773 | 09-10-2026 | 18.5861 | -0.05 |
| BANK OF INDIA CONSERVATIVE HYBRID FUND | 12-10-2026 | 17.9237 | 09-10-2026 | 17.9322 | -0.05 |
| BHARAT Bond FOF- April 2031 | 12-10-2026 | 14.2948 | 09-10-2026 | 14.3016 | -0.05 |
| BHARAT Bond FOF- April 2031 | 12-10-2026 | 14.2948 | 09-10-2026 | 14.3016 | -0.05 |
| ITI Banking & PSU Debt Fund | 12-10-2026 | 13.7786 | 09-10-2026 | 13.7852 | -0.05 |
| BANK OF INDIA CONSERVATIVE HYBRID FUND | 12-10-2026 | 34.8139 | 09-10-2026 | 34.8306 | -0.05 |
| ITI Banking & PSU Debt Fund | 12-10-2026 | 13.7774 | 09-10-2026 | 13.7841 | -0.05 |
| Mahindra Manulife Business Cycle Fund | 12-10-2026 | 14.574 | 09-10-2026 | 14.5812 | -0.05 |
| Mahindra Manulife Business Cycle Fund | 12-10-2026 | 12.4463 | 09-10-2026 | 12.4525 | -0.05 |
| Axis ESG Integration Strategy Fund | 12-10-2026 | 19.86 | 09-10-2026 | 19.87 | -0.05 |
| SBI Floating Interest Rates Fund | 12-10-2026 | 14.3347 | 09-10-2026 | 14.342 | -0.05 |
| SBI Floating Interest Rates Fund | 12-10-2026 | 14.3385 | 09-10-2026 | 14.3458 | -0.05 |
| SBI Floating Interest Rates Fund | 12-10-2026 | 14.3358 | 09-10-2026 | 14.3431 | -0.05 |
| Canara Robeco Large and Mid Cap Fund | 12-10-2026 | 78.5 | 09-10-2026 | 78.54 | -0.05 |
| Axis Large & Mid Cap Fund | 12-10-2026 | 19.58 | 09-10-2026 | 19.59 | -0.05 |
| DSP Income Plus Arbitrage Omni FoF | 12-10-2026 | 22.467 | 09-10-2026 | 22.4786 | -0.05 |
| DSP Income Plus Arbitrage Omni FoF | 12-10-2026 | 16.598 | 09-10-2026 | 16.6066 | -0.05 |
| Bandhan Banking and PSU Debt Fund | 12-10-2026 | 11.4297 | 09-10-2026 | 11.4358 | -0.05 |
| Bandhan Banking and PSU Debt Fund | 12-10-2026 | 10.6005 | 09-10-2026 | 10.6062 | -0.05 |
| Bandhan Banking and PSU Debt Fund | 12-10-2026 | 26.2957 | 09-10-2026 | 26.3099 | -0.05 |
| Bandhan Banking and PSU Debt Fund | 12-10-2026 | 10.9067 | 09-10-2026 | 10.9126 | -0.05 |
| Bandhan Banking and PSU Debt Fund | 12-10-2026 | 14.1995 | 09-10-2026 | 14.2072 | -0.05 |
| Bandhan Banking and PSU Debt Fund | 12-10-2026 | 10.8694 | 09-10-2026 | 10.8753 | -0.05 |
| Bandhan Banking and PSU Debt Fund | 12-10-2026 | 10.6729 | 09-10-2026 | 10.6787 | -0.05 |
| JioBlackRock Flexi Cap Fund | 12-10-2026 | 9.348 | 09-10-2026 | 9.3531 | -0.05 |
| TRUSTMF CORPORATE BOND FUND | 12-10-2026 | 1258.137 | 09-10-2026 | 1258.8301 | -0.06 |
| TRUSTMF CORPORATE BOND FUND | 12-10-2026 | 1164.3638 | 09-10-2026 | 1165.0052 | -0.06 |
| DSP Nifty Healthcare Index Fund | 12-10-2026 | 11.1798 | 09-10-2026 | 11.1861 | -0.06 |
| DSP Nifty Healthcare Index Fund | 12-10-2026 | 11.1798 | 09-10-2026 | 11.1861 | -0.06 |
| Axis Focused Fund | 12-10-2026 | 52.83 | 09-10-2026 | 52.86 | -0.06 |
| Axis Focused Fund | 12-10-2026 | 17.42 | 09-10-2026 | 17.43 | -0.06 |
| The Wealth Company Multi Asset Allocation Fund | 12-10-2026 | 10.5793 | 09-10-2026 | 10.5854 | -0.06 |
| The Wealth Company Multi Asset Allocation Fund | 12-10-2026 | 10.5707 | 09-10-2026 | 10.5768 | -0.06 |
| Axis ELSS- Tax Saver Fund | 12-10-2026 | 22.5807 | 09-10-2026 | 22.5938 | -0.06 |
| Axis ELSS- Tax Saver Fund | 12-10-2026 | 92.2253 | 09-10-2026 | 92.2788 | -0.06 |
| Tata Childrens Fund | 12-10-2026 | 52.7947 | 09-10-2026 | 52.8255 | -0.06 |
| Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund) | 12-10-2026 | 47.1243 | 09-10-2026 | 47.1522 | -0.06 |
| Baroda BNP Paribas Flexi Cap Fund | 12-10-2026 | 12.6096 | 09-10-2026 | 12.6171 | -0.06 |
| Baroda BNP Paribas Flexi Cap Fund | 12-10-2026 | 15.103 | 09-10-2026 | 15.112 | -0.06 |
| Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund) | 12-10-2026 | 13.0483 | 09-10-2026 | 13.0561 | -0.06 |
| Parag Parikh ELSS Tax Saver Fund | 12-10-2026 | 27.9171 | 09-10-2026 | 27.9339 | -0.06 |
| TATA MULTICAP FUND | 12-10-2026 | 14.4783 | 09-10-2026 | 14.4872 | -0.06 |
| TATA MULTICAP FUND | 12-10-2026 | 14.4783 | 09-10-2026 | 14.4872 | -0.06 |
| TATA MULTICAP FUND | 12-10-2026 | 14.4783 | 09-10-2026 | 14.4872 | -0.06 |
| SBI INFRASTRUCTURE FUND | 12-10-2026 | 42.2006 | 09-10-2026 | 42.2271 | -0.06 |
| SBI INFRASTRUCTURE FUND | 12-10-2026 | 47.4387 | 09-10-2026 | 47.4685 | -0.06 |
| Aditya Birla Sun Life Money Market Fund | 12-10-2026 | 100.1014 | 09-10-2026 | 100.1655 | -0.06 |
| Bandhan Medium to Long Term Fund | 12-10-2026 | 12.1686 | 09-10-2026 | 12.1764 | -0.06 |
| Bandhan Medium to Long Term Fund | 12-10-2026 | 11.9536 | 09-10-2026 | 11.9613 | -0.06 |
| Bandhan Medium to Long Term Fund | 12-10-2026 | 67.9017 | 09-10-2026 | 67.9455 | -0.06 |
| Bandhan Medium to Long Term Fund | 12-10-2026 | 11.7828 | 09-10-2026 | 11.7904 | -0.06 |
| Bandhan Medium to Long Term Fund | 12-10-2026 | 14.5732 | 09-10-2026 | 14.5826 | -0.06 |
| HSBC Credit Risk Fund | 12-10-2026 | 12.5489 | 09-10-2026 | 12.5571 | -0.07 |
| HSBC Credit Risk Fund | 12-10-2026 | 34.6048 | 09-10-2026 | 34.6274 | -0.07 |
| HSBC Credit Risk Fund | 12-10-2026 | 34.0571 | 09-10-2026 | 34.0794 | -0.07 |
| HSBC Credit Risk Fund | 12-10-2026 | 11.1456 | 09-10-2026 | 11.1529 | -0.07 |
| Tata Nifty G-Sec Dec 2029 Index Fund | 12-10-2026 | 12.8936 | 09-10-2026 | 12.9021 | -0.07 |
| Tata Nifty G-Sec Dec 2029 Index Fund | 12-10-2026 | 12.8936 | 09-10-2026 | 12.9021 | -0.07 |
| Tata Nifty G-Sec Dec 2029 Index Fund | 12-10-2026 | 12.8936 | 09-10-2026 | 12.9021 | -0.07 |
| Aditya Birla Sun Life Ultra Short Term Fund | 12-10-2026 | 100.4501 | 09-10-2026 | 100.5163 | -0.07 |
| Nippon India Fixed Maturity Plan - XLV - Series 5 | 12-10-2026 | 13.2566 | 09-10-2026 | 13.2654 | -0.07 |
| BANDHAN Corporate Bond Fund | 12-10-2026 | 13.8352 | 09-10-2026 | 13.8444 | -0.07 |
| BANDHAN Corporate Bond Fund | 12-10-2026 | 20.523 | 09-10-2026 | 20.5367 | -0.07 |
| BANDHAN Corporate Bond Fund | 12-10-2026 | 10.8977 | 09-10-2026 | 10.905 | -0.07 |
| BANDHAN Corporate Bond Fund | 12-10-2026 | 10.5939 | 09-10-2026 | 10.601 | -0.07 |
| BANDHAN Corporate Bond Fund | 12-10-2026 | 10.7144 | 09-10-2026 | 10.7216 | -0.07 |
| BANDHAN Corporate Bond Fund | 12-10-2026 | 10.5453 | 09-10-2026 | 10.5524 | -0.07 |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND | 12-10-2026 | 10.5057 | 09-10-2026 | 10.5129 | -0.07 |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND | 12-10-2026 | 10.4193 | 09-10-2026 | 10.4265 | -0.07 |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND | 12-10-2026 | 46.0472 | 09-10-2026 | 46.0791 | -0.07 |
| Axis Ultra Short Term Fund | 12-10-2026 | 10.0671 | 09-10-2026 | 10.0741 | -0.07 |
| WhiteOak Capital Flexi Cap Fund | 12-10-2026 | 17.233 | 09-10-2026 | 17.245 | -0.07 |
| WhiteOak Capital Flexi Cap Fund | 12-10-2026 | 17.233 | 09-10-2026 | 17.245 | -0.07 |
| Mahindra Manulife Flexi Cap Fund | 12-10-2026 | 15.1769 | 09-10-2026 | 15.1877 | -0.07 |
| Mahindra Manulife Flexi Cap Fund | 12-10-2026 | 12.0144 | 09-10-2026 | 12.023 | -0.07 |
| Groww Overnight Fund | 12-10-2026 | 1001.0183 | 11-10-2026 | 1001.7393 | -0.07 |
| Mirae Asset BSE Select IPO ETF Fund of Fund | 12-10-2026 | 11.099 | 09-10-2026 | 11.107 | -0.07 |
| Mirae Asset BSE Select IPO ETF Fund of Fund | 12-10-2026 | 11.081 | 09-10-2026 | 11.089 | -0.07 |
| Bandhan Income Plus Arbitrage Active FOF | 12-10-2026 | 12.3807 | 09-10-2026 | 12.3898 | -0.07 |
| Baroda BNP Paribas Energy Opportunities Fund | 12-10-2026 | 10.8796 | 09-10-2026 | 10.8876 | -0.07 |
| Baroda BNP Paribas Energy Opportunities Fund | 12-10-2026 | 10.8796 | 09-10-2026 | 10.8876 | -0.07 |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND | 12-10-2026 | 13.6 | 09-10-2026 | 13.61 | -0.07 |
| ICICI Prudential Infrastructure Fund | 12-10-2026 | 189.02 | 09-10-2026 | 189.16 | -0.07 |
| Union Income Plus Arbitrage Active FOF | 12-10-2026 | 10.4486 | 09-10-2026 | 10.4564 | -0.07 |
| Union Income Plus Arbitrage Active FOF | 12-10-2026 | 10.4486 | 09-10-2026 | 10.4564 | -0.07 |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund | 12-10-2026 | 8.4089 | 09-10-2026 | 8.4152 | -0.07 |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund | 12-10-2026 | 8.4092 | 09-10-2026 | 8.4155 | -0.07 |
| ICICI Prudential Infrastructure Fund | 12-10-2026 | 26.61 | 09-10-2026 | 26.63 | -0.08 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 12-10-2026 | 10.1137 | 09-10-2026 | 10.1214 | -0.08 |
| JM Short Term Fund | 12-10-2026 | 12.7284 | 09-10-2026 | 12.7381 | -0.08 |
| JM Short Term Fund | 12-10-2026 | 12.7278 | 09-10-2026 | 12.7375 | -0.08 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 12-10-2026 | 31.0719 | 09-10-2026 | 31.0956 | -0.08 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 12-10-2026 | 10.4702 | 09-10-2026 | 10.4782 | -0.08 |
| Old Bridge Focused Fund | 12-10-2026 | 12.98 | 09-10-2026 | 12.99 | -0.08 |
| Old Bridge Focused Fund | 12-10-2026 | 12.98 | 09-10-2026 | 12.99 | -0.08 |
| Baroda BNP Paribas Health and Wellness Fund | 12-10-2026 | 10.2533 | 09-10-2026 | 10.2612 | -0.08 |
| Baroda BNP Paribas Health and Wellness Fund | 12-10-2026 | 10.2533 | 09-10-2026 | 10.2612 | -0.08 |
| HDFC Nifty100 Quality 30 Index Fund | 12-10-2026 | 10.1045 | 09-10-2026 | 10.1123 | -0.08 |
| Axis ESG Integration Strategy Fund | 12-10-2026 | 12.96 | 09-10-2026 | 12.97 | -0.08 |
| ICICI Prudential Equity Savings Fund | 12-10-2026 | 12.93 | 09-10-2026 | 12.94 | -0.08 |
| Kotak Nifty 100 Equal Weight Index Fund | 12-10-2026 | 10.287 | 09-10-2026 | 10.295 | -0.08 |
| Kotak Nifty 100 Equal Weight Index Fund | 12-10-2026 | 10.287 | 09-10-2026 | 10.295 | -0.08 |
| WhiteOak Capital Equity Savings Fund | 12-10-2026 | 11.416 | 09-10-2026 | 11.425 | -0.08 |
| Franklin India Money Market Fund | 12-10-2026 | 10.08 | 09-10-2026 | 10.0881 | -0.08 |
| HDFC NIFTY 100 Equal Weight Index Fund | 12-10-2026 | 16.0569 | 09-10-2026 | 16.0698 | -0.08 |
| BARODA BNP PARIBAS CORPORATE BOND FUND | 12-10-2026 | 12.1973 | 09-10-2026 | 12.2071 | -0.08 |
| BARODA BNP PARIBAS CORPORATE BOND FUND | 12-10-2026 | 29.4668 | 09-10-2026 | 29.4906 | -0.08 |
| Bajaj Finserv Money Market Fund | 12-10-2026 | 1050.3255 | 09-10-2026 | 1051.1769 | -0.08 |
| BARODA BNP PARIBAS CORPORATE BOND FUND | 12-10-2026 | 10.3477 | 09-10-2026 | 10.3561 | -0.08 |
| Edelweiss Nifty 100 Quality 30 Index Fund | 12-10-2026 | 13.404 | 09-10-2026 | 13.4149 | -0.08 |
| Edelweiss Nifty 100 Quality 30 Index Fund | 12-10-2026 | 13.4031 | 09-10-2026 | 13.414 | -0.08 |
| BARODA BNP PARIBAS CORPORATE BOND FUND | 12-10-2026 | 10.3005 | 09-10-2026 | 10.3089 | -0.08 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) | 12-10-2026 | 171.6507 | 09-10-2026 | 171.7908 | -0.08 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) | 12-10-2026 | 70.0682 | 09-10-2026 | 70.1254 | -0.08 |
| HDFC Floating Interest Rates Fund | 12-10-2026 | 53.6553 | 09-10-2026 | 53.6995 | -0.08 |
| HDFC Floating Interest Rates Fund | 12-10-2026 | 10.0674 | 09-10-2026 | 10.0757 | -0.08 |
| Kotak Nifty SDL Jul 2033 Index Fund | 12-10-2026 | 12.736 | 09-10-2026 | 12.7465 | -0.08 |
| Kotak Nifty SDL Jul 2033 Index Fund | 12-10-2026 | 12.7313 | 09-10-2026 | 12.7418 | -0.08 |
| TRUSTMF Short Term Fund | 12-10-2026 | 1116.7875 | 09-10-2026 | 1117.7103 | -0.08 |
| Franklin India Balanced Advantage Fund | 12-10-2026 | 13.8862 | 09-10-2026 | 13.8977 | -0.08 |
| HDFC Floating Interest Rates Fund | 12-10-2026 | 10.1503 | 09-10-2026 | 10.1587 | -0.08 |
| HDFC Floating Interest Rates Fund | 12-10-2026 | 10.0281 | 09-10-2026 | 10.0364 | -0.08 |
| HSBC Corporate Bond Fund | 12-10-2026 | 10.7065 | 09-10-2026 | 10.7154 | -0.08 |
| Franklin India Balanced Advantage Fund | 12-10-2026 | 12.3737 | 09-10-2026 | 12.384 | -0.08 |
| HSBC Corporate Bond Fund | 12-10-2026 | 11.526 | 09-10-2026 | 11.5356 | -0.08 |
| HSBC Corporate Bond Fund | 12-10-2026 | 77.8657 | 09-10-2026 | 77.9305 | -0.08 |
| Mahindra Manulife Income Plus Arbitrage Active FOF | 12-10-2026 | 10.4295 | 09-10-2026 | 10.4382 | -0.08 |
| Mahindra Manulife Income Plus Arbitrage Active FOF | 12-10-2026 | 10.4295 | 09-10-2026 | 10.4382 | -0.08 |
| HSBC Corporate Bond Fund | 12-10-2026 | 29.5775 | 09-10-2026 | 29.6022 | -0.08 |
| Franklin India Corporate Bond Fund | 12-10-2026 | 12.2133 | 09-10-2026 | 12.2235 | -0.08 |
| Franklin India Corporate Bond Fund | 12-10-2026 | 15.1598 | 09-10-2026 | 15.1725 | -0.08 |
| HSBC Corporate Bond Fund | 12-10-2026 | 16.113 | 09-10-2026 | 16.1265 | -0.08 |
| Bandhan Conservative Hybrid Passive FOF | 12-10-2026 | 34.2253 | 09-10-2026 | 34.254 | -0.08 |
| Franklin India Corporate Bond Fund | 12-10-2026 | 17.0501 | 09-10-2026 | 17.0644 | -0.08 |
| Franklin India Corporate Bond Fund | 12-10-2026 | 106.8258 | 09-10-2026 | 106.9154 | -0.08 |
| Franklin India Corporate Bond Fund | 12-10-2026 | 11.9286 | 09-10-2026 | 11.9386 | -0.08 |
| Bandhan Conservative Hybrid Passive FOF | 12-10-2026 | 16.5968 | 09-10-2026 | 16.6108 | -0.08 |
| Invesco India Income Plus Arbitrage Active Fund of Fund | 12-10-2026 | 1057.2306 | 09-10-2026 | 1058.1244 | -0.08 |
| Invesco India Income Plus Arbitrage Active Fund of Fund | 12-10-2026 | 1057.2325 | 09-10-2026 | 1058.1262 | -0.08 |
| Union Multi Asset Allocation Fund | 12-10-2026 | 11.81 | 09-10-2026 | 11.82 | -0.08 |
| Axis Multi-Asset Omni FoF | 12-10-2026 | 10.4808 | 09-10-2026 | 10.4897 | -0.08 |
| Axis Multi-Asset Omni FoF | 12-10-2026 | 10.4808 | 09-10-2026 | 10.4897 | -0.08 |
| PGIM India Retirement Fund | 12-10-2026 | 11.72 | 09-10-2026 | 11.73 | -0.09 |
| PGIM India Retirement Fund | 12-10-2026 | 11.72 | 09-10-2026 | 11.73 | -0.09 |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) | 12-10-2026 | 40.2366 | 09-10-2026 | 40.271 | -0.09 |
| Axis Overnight Fund | 12-10-2026 | 1000.6715 | 11-10-2026 | 1001.5265 | -0.09 |
| Franklin India Banking & PSU Debt Fund | 12-10-2026 | 24.1582 | 09-10-2026 | 24.1789 | -0.09 |
| Franklin India Banking & PSU Debt Fund | 12-10-2026 | 10.8459 | 09-10-2026 | 10.8552 | -0.09 |
| BANDHAN CREDIT RISK FUND | 12-10-2026 | 10.4751 | 09-10-2026 | 10.4841 | -0.09 |
| BANDHAN CREDIT RISK FUND | 12-10-2026 | 10.1277 | 09-10-2026 | 10.1364 | -0.09 |
| Axis Short Term Fund | 12-10-2026 | 10.0067 | 09-10-2026 | 10.0153 | -0.09 |
| PGIM India Healthcare Fund | 12-10-2026 | 11.63 | 09-10-2026 | 11.64 | -0.09 |
| PGIM India Healthcare Fund | 12-10-2026 | 11.63 | 09-10-2026 | 11.64 | -0.09 |
| BANDHAN CREDIT RISK FUND | 12-10-2026 | 13.4711 | 09-10-2026 | 13.4827 | -0.09 |
| BANDHAN CREDIT RISK FUND | 12-10-2026 | 10.5698 | 09-10-2026 | 10.5789 | -0.09 |
| Axis Short Term Fund | 12-10-2026 | 10.2113 | 09-10-2026 | 10.2201 | -0.09 |
| Axis Short Term Fund | 12-10-2026 | 33.0456 | 09-10-2026 | 33.0741 | -0.09 |
| ICICI Prudential Equity Savings Fund | 12-10-2026 | 23.18 | 09-10-2026 | 23.2 | -0.09 |
| Axis Short Term Fund | 12-10-2026 | 22.1069 | 09-10-2026 | 22.126 | -0.09 |
| Axis Short Term Fund | 12-10-2026 | 32.6634 | 09-10-2026 | 32.6916 | -0.09 |
| BANDHAN CREDIT RISK FUND | 12-10-2026 | 17.3474 | 09-10-2026 | 17.3624 | -0.09 |
| HSBC Conservative Hybrid Fund | 12-10-2026 | 16.286 | 09-10-2026 | 16.3001 | -0.09 |
| Axis Short Term Fund | 12-10-2026 | 10.3807 | 09-10-2026 | 10.3897 | -0.09 |
| HSBC Conservative Hybrid Fund | 12-10-2026 | 62.4201 | 09-10-2026 | 62.4742 | -0.09 |
| Axis Short Term Fund | 12-10-2026 | 10.0293 | 09-10-2026 | 10.038 | -0.09 |
| HSBC Conservative Hybrid Fund | 12-10-2026 | 12.4411 | 09-10-2026 | 12.4519 | -0.09 |
| Bajaj Finserv Overnight Fund | 12-10-2026 | 1032.8859 | 11-10-2026 | 1033.7852 | -0.09 |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) | 12-10-2026 | 11.5907 | 09-10-2026 | 11.6008 | -0.09 |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) | 12-10-2026 | 45.737 | 09-10-2026 | 45.7769 | -0.09 |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) | 12-10-2026 | 20.9436 | 09-10-2026 | 20.9619 | -0.09 |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) | 12-10-2026 | 13.0135 | 09-10-2026 | 13.0249 | -0.09 |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) | 12-10-2026 | 38.1813 | 09-10-2026 | 38.2148 | -0.09 |
| BANDHAN FLOATING INTEREST RATES FUND | 12-10-2026 | 10.1298 | 09-10-2026 | 10.1387 | -0.09 |
| BANDHAN FLOATING INTEREST RATES FUND | 12-10-2026 | 10.1192 | 09-10-2026 | 10.1281 | -0.09 |
| BANDHAN FLOATING INTEREST RATES FUND | 12-10-2026 | 13.848 | 09-10-2026 | 13.8602 | -0.09 |
| BANDHAN FLOATING INTEREST RATES FUND | 12-10-2026 | 13.8496 | 09-10-2026 | 13.8618 | -0.09 |
| Invesco India Overnight Fund | 12-10-2026 | 1000.273 | 11-10-2026 | 1001.156 | -0.09 |
| BANDHAN FLOATING INTEREST RATES FUND | 12-10-2026 | 10.4083 | 09-10-2026 | 10.4175 | -0.09 |
| BANDHAN Infrastructure Fund | 12-10-2026 | 46.354 | 09-10-2026 | 46.395 | -0.09 |
| BANDHAN FLOATING INTEREST RATES FUND | 12-10-2026 | 10.4923 | 09-10-2026 | 10.5016 | -0.09 |
| Parag Parikh Dynamic Asset Allocation Fund | 12-10-2026 | 11.6232 | 09-10-2026 | 11.6336 | -0.09 |
| BANDHAN Infrastructure Fund | 12-10-2026 | 34.546 | 09-10-2026 | 34.577 | -0.09 |
| Aditya Birla Sun Life Banking and Financial Services Fund | 12-10-2026 | 21.92 | 09-10-2026 | 21.94 | -0.09 |
| LIC MF Short Term Fund | 12-10-2026 | 15.4379 | 09-10-2026 | 15.452 | -0.09 |
| LIC MF Short Term Fund | 12-10-2026 | 15.4379 | 09-10-2026 | 15.452 | -0.09 |
| LIC MF Short Term Fund | 12-10-2026 | 12.7843 | 09-10-2026 | 12.796 | -0.09 |
| LIC MF Short Term Fund | 12-10-2026 | 15.0374 | 09-10-2026 | 15.0512 | -0.09 |
| UTI - Credit Risk Fund. | 12-10-2026 | 12.2205 | 09-10-2026 | 12.2318 | -0.09 |
| WhiteOak Capital ELSS Tax Saver Fund | 12-10-2026 | 17.256 | 09-10-2026 | 17.272 | -0.09 |
| WhiteOak Capital ELSS Tax Saver Fund | 12-10-2026 | 17.256 | 09-10-2026 | 17.272 | -0.09 |
| Nippon India Floating Interest Rates Fund | 12-10-2026 | 11.103 | 09-10-2026 | 11.1133 | -0.09 |
| Nippon India Floating Interest Rates Fund | 12-10-2026 | 10.2387 | 09-10-2026 | 10.2482 | -0.09 |
| UTI - Credit Risk Fund. | 12-10-2026 | 18.3138 | 09-10-2026 | 18.3308 | -0.09 |
| UTI - Credit Risk Fund. | 12-10-2026 | 10.9977 | 09-10-2026 | 11.0079 | -0.09 |
| UTI - Credit Risk Fund. | 12-10-2026 | 13.0086 | 09-10-2026 | 13.0207 | -0.09 |
| Nippon India Floating Interest Rates Fund | 12-10-2026 | 10.9471 | 09-10-2026 | 10.9573 | -0.09 |
| UTI - Credit Risk Fund. | 12-10-2026 | 11.8886 | 09-10-2026 | 11.8997 | -0.09 |
| Nippon India Floating Interest Rates Fund | 12-10-2026 | 48.2503 | 09-10-2026 | 48.2954 | -0.09 |
| UTI - Credit Risk Fund. | 12-10-2026 | 12.285 | 09-10-2026 | 12.2965 | -0.09 |
| Nippon India Floating Interest Rates Fund | 12-10-2026 | 21.7861 | 09-10-2026 | 21.8065 | -0.09 |
| Nippon India Floating Interest Rates Fund | 12-10-2026 | 10.2343 | 09-10-2026 | 10.2439 | -0.09 |
| SBI BSE Sensex Next 50 ETF | 12-10-2026 | 886.4492 | 09-10-2026 | 887.2811 | -0.09 |
| Tata Corporate Bond Fund | 12-10-2026 | 13.0608 | 09-10-2026 | 13.0731 | -0.09 |
| Tata Corporate Bond Fund | 12-10-2026 | 13.0608 | 09-10-2026 | 13.0731 | -0.09 |
| Tata Corporate Bond Fund | 12-10-2026 | 13.0608 | 09-10-2026 | 13.0731 | -0.09 |
| Tata Corporate Bond Fund | 12-10-2026 | 13.0608 | 09-10-2026 | 13.0731 | -0.09 |
| Tata Corporate Bond Fund | 12-10-2026 | 13.0608 | 09-10-2026 | 13.0731 | -0.09 |
| Tata Corporate Bond Fund | 12-10-2026 | 13.0608 | 09-10-2026 | 13.0731 | -0.09 |
| Tata Corporate Bond Fund | 12-10-2026 | 13.0608 | 09-10-2026 | 13.0731 | -0.09 |
| Canara Robeco Banking and Financial Services Fund | 12-10-2026 | 10.39 | 09-10-2026 | 10.4 | -0.10 |
| Canara Robeco Banking and Financial Services Fund | 12-10-2026 | 10.39 | 09-10-2026 | 10.4 | -0.10 |
| Aditya Birla Sun Life Short Term Fund | 12-10-2026 | 14.2334 | 09-10-2026 | 14.2472 | -0.10 |
| JioBlackRock Short Term Fund | 12-10-2026 | 1000.7684 | 09-10-2026 | 1001.7401 | -0.10 |
| Aditya Birla Sun Life Short Term Fund | 12-10-2026 | 50.6356 | 09-10-2026 | 50.685 | -0.10 |
| Aditya Birla Sun Life Short Term Fund | 12-10-2026 | 10.3329 | 09-10-2026 | 10.343 | -0.10 |
| PGIM India Multi Cap Fund | 12-10-2026 | 10.23 | 09-10-2026 | 10.24 | -0.10 |
| PGIM India Multi Cap Fund | 12-10-2026 | 10.23 | 09-10-2026 | 10.24 | -0.10 |
| Kotak Equity Savings Fund | 12-10-2026 | 27.1235 | 09-10-2026 | 27.1502 | -0.10 |
| Kotak Equity Savings Fund | 12-10-2026 | 19.8588 | 09-10-2026 | 19.8784 | -0.10 |
| SBI Corporate Bond Fund | 12-10-2026 | 16.4242 | 09-10-2026 | 16.4405 | -0.10 |
| SBI Corporate Bond Fund | 12-10-2026 | 15.5003 | 09-10-2026 | 15.5157 | -0.10 |
| SBI Corporate Bond Fund | 12-10-2026 | 15.9579 | 09-10-2026 | 15.9738 | -0.10 |
| Bank of India Multi Asset Allocation Fund | 12-10-2026 | 12.5488 | 09-10-2026 | 12.5613 | -0.10 |
| Bank of India Multi Asset Allocation Fund | 12-10-2026 | 12.5499 | 09-10-2026 | 12.5624 | -0.10 |
| Canara Robeco Short Term Fund | 12-10-2026 | 15.7236 | 09-10-2026 | 15.7393 | -0.10 |
| Canara Robeco Short Term Fund | 12-10-2026 | 15.3193 | 09-10-2026 | 15.3346 | -0.10 |
| Aditya Birla Sun Life Banking and Financial Services Fund | 12-10-2026 | 59.95 | 09-10-2026 | 60.01 | -0.10 |
| SBI HEALTHCARE OPPORTUNITIES FUND | 12-10-2026 | 311.3592 | 09-10-2026 | 311.6716 | -0.10 |
| SBI HEALTHCARE OPPORTUNITIES FUND | 12-10-2026 | 494.2624 | 09-10-2026 | 494.7583 | -0.10 |
| Canara Robeco Short Term Fund | 12-10-2026 | 26.9178 | 09-10-2026 | 26.9448 | -0.10 |
| LIC MF Healthcare Fund | 12-10-2026 | 32.2812 | 09-10-2026 | 32.3136 | -0.10 |
| LIC MF Healthcare Fund | 12-10-2026 | 32.2806 | 09-10-2026 | 32.3131 | -0.10 |
| Canara Robeco Balanced Advantage Fund | 12-10-2026 | 9.88 | 09-10-2026 | 9.89 | -0.10 |
| HDFC Medium Term Fund | 12-10-2026 | 10.0805 | 09-10-2026 | 10.0907 | -0.10 |
| ASK Liquid Fund | 12-10-2026 | 1000.0 | 11-10-2026 | 1001.0139 | -0.10 |
| HDFC Medium Term Fund | 12-10-2026 | 20.3524 | 09-10-2026 | 20.3731 | -0.10 |
| HDFC Medium Term Fund | 12-10-2026 | 60.3108 | 09-10-2026 | 60.3722 | -0.10 |
| Groww Nifty PSE ETF FOF | 12-10-2026 | 8.8244 | 09-10-2026 | 8.8334 | -0.10 |
| Groww Nifty PSE ETF FOF | 12-10-2026 | 8.8244 | 09-10-2026 | 8.8334 | -0.10 |
| Canara Robeco Balanced Advantage Fund | 12-10-2026 | 9.78 | 09-10-2026 | 9.79 | -0.10 |
| Tata Short Term Fund | 12-10-2026 | 22.7976 | 09-10-2026 | 22.8209 | -0.10 |
| Tata Short Term Fund | 12-10-2026 | 50.4813 | 09-10-2026 | 50.5329 | -0.10 |
| Tata Short Term Fund | 12-10-2026 | 26.7478 | 09-10-2026 | 26.7752 | -0.10 |
| Sundaram Multi-Factor Fund | 12-10-2026 | 9.165 | 09-10-2026 | 9.1744 | -0.10 |
| Sundaram Multi-Factor Fund | 12-10-2026 | 9.165 | 09-10-2026 | 9.1744 | -0.10 |
| Sundaram Multi-Factor Fund | 12-10-2026 | 9.165 | 09-10-2026 | 9.1744 | -0.10 |
| Motilal Oswal Infrastructure Fund | 12-10-2026 | 12.3142 | 09-10-2026 | 12.3269 | -0.10 |
| LIC MF Banking & PSU Debt Fund | 12-10-2026 | 10.3734 | 09-10-2026 | 10.3841 | -0.10 |
| LIC MF Banking & PSU Debt Fund | 12-10-2026 | 13.8332 | 09-10-2026 | 13.8475 | -0.10 |
| Motilal Oswal Infrastructure Fund | 12-10-2026 | 11.8883 | 09-10-2026 | 11.9006 | -0.10 |
| LIC MF Banking & PSU Debt Fund | 12-10-2026 | 36.9611 | 09-10-2026 | 36.9994 | -0.10 |
| LIC MF Banking & PSU Debt Fund | 12-10-2026 | 11.8585 | 09-10-2026 | 11.8708 | -0.10 |
| AXIS Corporate Bond Fund | 12-10-2026 | 10.2149 | 09-10-2026 | 10.2255 | -0.10 |
| AXIS Corporate Bond Fund | 12-10-2026 | 10.1998 | 09-10-2026 | 10.2104 | -0.10 |
| AXIS Corporate Bond Fund | 12-10-2026 | 18.1556 | 09-10-2026 | 18.1745 | -0.10 |
| Edelweiss Recently Listed IPO Fund | 12-10-2026 | 32.941 | 09-10-2026 | 32.9753 | -0.10 |
| Edelweiss Recently Listed IPO Fund | 12-10-2026 | 32.9427 | 09-10-2026 | 32.9771 | -0.10 |
| AXIS Corporate Bond Fund | 12-10-2026 | 14.0269 | 09-10-2026 | 14.0416 | -0.10 |
| AXIS Corporate Bond Fund | 12-10-2026 | 10.1854 | 09-10-2026 | 10.1961 | -0.10 |
| UTI Nifty500 Shariah Index Fund | 12-10-2026 | 9.483 | 09-10-2026 | 9.493 | -0.11 |
| Mirae Asset Aggressive Hybrid Fund | 12-10-2026 | 16.086 | 09-10-2026 | 16.103 | -0.11 |
| Tata India Innovation Fund | 12-10-2026 | 9.6211 | 09-10-2026 | 9.6313 | -0.11 |
| Tata India Innovation Fund | 12-10-2026 | 9.6211 | 09-10-2026 | 9.6313 | -0.11 |
| Tata India Innovation Fund | 12-10-2026 | 9.6211 | 09-10-2026 | 9.6313 | -0.11 |
| Invesco India Liquid Fund | 12-10-2026 | 1004.0958 | 11-10-2026 | 1005.1625 | -0.11 |
| Quant Focused Fund | 12-10-2026 | 65.853 | 09-10-2026 | 65.923 | -0.11 |
| Quant Focused Fund | 12-10-2026 | 88.5657 | 09-10-2026 | 88.6599 | -0.11 |
| The Wealth Company Liquid Fund | 12-10-2026 | 1002.0001 | 11-10-2026 | 1003.0659 | -0.11 |
| Aditya Birla Sun Life Credit Risk Fund | 12-10-2026 | 13.2917 | 09-10-2026 | 13.306 | -0.11 |
| Aditya Birla Sun Life Credit Risk Fund | 12-10-2026 | 25.4319 | 09-10-2026 | 25.4593 | -0.11 |
| Aditya Birla Sun Life Multi-Asset Passive FOF | 12-10-2026 | 16.7978 | 09-10-2026 | 16.816 | -0.11 |
| Aditya Birla Sun Life Multi-Asset Passive FOF | 12-10-2026 | 16.7976 | 09-10-2026 | 16.8158 | -0.11 |
| Mirae Asset Aggressive Hybrid Fund | 12-10-2026 | 32.144 | 09-10-2026 | 32.179 | -0.11 |
| Bank of India Banking & Financial Services Fund | 12-10-2026 | 9.13 | 09-10-2026 | 9.14 | -0.11 |
| Bank of India Banking & Financial Services Fund | 12-10-2026 | 9.13 | 09-10-2026 | 9.14 | -0.11 |
| Abakkus Liquid Fund | 12-10-2026 | 100.0623 | 11-10-2026 | 100.1721 | -0.11 |
| Kotak Short Term Fund | 12-10-2026 | 55.2043 | 09-10-2026 | 55.2649 | -0.11 |
| Kotak Short Term Fund | 12-10-2026 | 9.9982 | 09-10-2026 | 10.0092 | -0.11 |
| Kotak Short Term Fund | 12-10-2026 | 12.2561 | 09-10-2026 | 12.2696 | -0.11 |
| SBI SHORT TERM FUND | 12-10-2026 | 18.8516 | 09-10-2026 | 18.8724 | -0.11 |
| SBI SHORT TERM FUND | 12-10-2026 | 16.0277 | 09-10-2026 | 16.0454 | -0.11 |
| SBI SHORT TERM FUND | 12-10-2026 | 34.0984 | 09-10-2026 | 34.1361 | -0.11 |
| SBI SHORT TERM FUND | 12-10-2026 | 16.0034 | 09-10-2026 | 16.0211 | -0.11 |
| SBI SHORT TERM FUND | 12-10-2026 | 15.4605 | 09-10-2026 | 15.4776 | -0.11 |
| SBI SHORT TERM FUND | 12-10-2026 | 38.5795 | 09-10-2026 | 38.6222 | -0.11 |
| SBI SHORT TERM FUND | 12-10-2026 | 15.4452 | 09-10-2026 | 15.4623 | -0.11 |
| UTI - Corporate Bond Fund | 12-10-2026 | 15.3416 | 09-10-2026 | 15.3586 | -0.11 |
| SBI SHORT TERM FUND | 12-10-2026 | 17.6705 | 09-10-2026 | 17.6901 | -0.11 |
| UTI - Corporate Bond Fund | 12-10-2026 | 15.1501 | 09-10-2026 | 15.1669 | -0.11 |
| UTI - Corporate Bond Fund | 12-10-2026 | 13.5088 | 09-10-2026 | 13.5238 | -0.11 |
| UTI - Corporate Bond Fund | 12-10-2026 | 17.4226 | 09-10-2026 | 17.442 | -0.11 |
| Mirae Asset Focused Fund | 12-10-2026 | 24.262 | 09-10-2026 | 24.289 | -0.11 |
| UTI - Corporate Bond Fund | 12-10-2026 | 14.7208 | 09-10-2026 | 14.7372 | -0.11 |
| DSP Floating Interest Rates Fund | 12-10-2026 | 14.076 | 09-10-2026 | 14.0917 | -0.11 |
| DSP Floating Interest Rates Fund | 12-10-2026 | 14.076 | 09-10-2026 | 14.0917 | -0.11 |
| Bajaj Finserv Liquid Fund | 12-10-2026 | 1033.8241 | 11-10-2026 | 1034.9777 | -0.11 |
| UTI CRISIL SDL Maturity April 2033 Index Fund | 12-10-2026 | 12.7977 | 09-10-2026 | 12.812 | -0.11 |
| Mirae Asset Focused Fund | 12-10-2026 | 22.304 | 09-10-2026 | 22.329 | -0.11 |
| Axis Banking and PSU Debt Fund | 12-10-2026 | 1035.409 | 09-10-2026 | 1036.5755 | -0.11 |
| Axis Banking and PSU Debt Fund | 12-10-2026 | 1035.8112 | 09-10-2026 | 1036.9782 | -0.11 |
| Axis Banking and PSU Debt Fund | 12-10-2026 | 2796.0353 | 09-10-2026 | 2799.1855 | -0.11 |
| Axis Banking and PSU Debt Fund | 12-10-2026 | 1032.8313 | 09-10-2026 | 1033.9949 | -0.11 |
| Axis Liquid Fund | 12-10-2026 | 1002.0913 | 11-10-2026 | 1003.225 | -0.11 |
| PGIM India Ultra Short Term Fund | 12-10-2026 | 10.0793 | 09-10-2026 | 10.0907 | -0.11 |
| Groww Multi Asset Omni FOF | 12-10-2026 | 9.9656 | 09-10-2026 | 9.9769 | -0.11 |
| Groww Multi Asset Omni FOF | 12-10-2026 | 9.9656 | 09-10-2026 | 9.9769 | -0.11 |
| HDFC Banking & Financial Services Fund | 12-10-2026 | 14.978 | 09-10-2026 | 14.995 | -0.11 |
| Invesco India Liquid Fund | 12-10-2026 | 1018.586 | 11-10-2026 | 1019.7433 | -0.11 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 12-10-2026 | 13.5582 | 09-10-2026 | 13.5736 | -0.11 |
| Baroda BNP Paribas Retirement Fund | 12-10-2026 | 11.1606 | 09-10-2026 | 11.1733 | -0.11 |
| Baroda BNP Paribas Retirement Fund | 12-10-2026 | 11.1606 | 09-10-2026 | 11.1733 | -0.11 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 12-10-2026 | 16.056 | 09-10-2026 | 16.0743 | -0.11 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 12-10-2026 | 16.056 | 09-10-2026 | 16.0743 | -0.11 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 12-10-2026 | 13.7546 | 09-10-2026 | 13.7703 | -0.11 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 12-10-2026 | 13.5675 | 09-10-2026 | 13.583 | -0.11 |
| Edelweiss Financial Services Fund | 12-10-2026 | 8.987 | 09-10-2026 | 8.9973 | -0.11 |
| Edelweiss Financial Services Fund | 12-10-2026 | 8.987 | 09-10-2026 | 8.9973 | -0.11 |
| Groww Liquid Fund | 12-10-2026 | 1001.7855 | 11-10-2026 | 1002.9369 | -0.11 |
| Parag Parikh Liquid Fund | 12-10-2026 | 1001.0 | 11-10-2026 | 1002.1517 | -0.11 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund | 12-10-2026 | 9.0385 | 09-10-2026 | 9.0489 | -0.11 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund | 12-10-2026 | 9.0385 | 09-10-2026 | 9.0489 | -0.11 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund | 12-10-2026 | 9.0385 | 09-10-2026 | 9.0489 | -0.11 |
| PGIM India Money Market Fund | 12-10-2026 | 1001.6863 | 09-10-2026 | 1002.8398 | -0.12 |
| Axis Credit Risk Fund | 12-10-2026 | 23.4216 | 09-10-2026 | 23.4486 | -0.12 |
| Axis Credit Risk Fund | 12-10-2026 | 10.1531 | 09-10-2026 | 10.1648 | -0.12 |
| BANK OF INDIA LIQUID FUND | 12-10-2026 | 1005.0 | 11-10-2026 | 1006.1601 | -0.12 |
| Axis Credit Risk Fund | 12-10-2026 | 10.1254 | 09-10-2026 | 10.1371 | -0.12 |
| Groww Gilt Fund | 12-10-2026 | 9.8604 | 09-10-2026 | 9.8718 | -0.12 |
| Groww Gilt Fund | 12-10-2026 | 9.8606 | 09-10-2026 | 9.872 | -0.12 |
| Franklin India Aggressive Hybrid Fund | 12-10-2026 | 254.6019 | 09-10-2026 | 254.8983 | -0.12 |
| Franklin India Aggressive Hybrid Fund | 12-10-2026 | 26.5038 | 09-10-2026 | 26.5347 | -0.12 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund | 12-10-2026 | 12.6519 | 09-10-2026 | 12.6667 | -0.12 |
| HDFC Banking & Financial Services Fund | 12-10-2026 | 17.063 | 09-10-2026 | 17.083 | -0.12 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund | 12-10-2026 | 11.8549 | 09-10-2026 | 11.8688 | -0.12 |
| HDFC Equity Savings Fund | 12-10-2026 | 66.473 | 09-10-2026 | 66.551 | -0.12 |
| HDFC Equity Savings Fund | 12-10-2026 | 11.919 | 09-10-2026 | 11.933 | -0.12 |
| Groww Dynamic Term Fund | 12-10-2026 | 1018.0503 | 09-10-2026 | 1019.2488 | -0.12 |
| Groww Dynamic Term Fund | 12-10-2026 | 1016.6406 | 09-10-2026 | 1017.8376 | -0.12 |
| Groww Dynamic Term Fund | 12-10-2026 | 1496.6302 | 09-10-2026 | 1498.3919 | -0.12 |
| Groww Dynamic Term Fund | 12-10-2026 | 1011.3166 | 09-10-2026 | 1012.5072 | -0.12 |
| Groww Dynamic Term Fund | 12-10-2026 | 1014.9426 | 09-10-2026 | 1016.1375 | -0.12 |
| DSP Credit Risk Fund | 12-10-2026 | 12.6497 | 09-10-2026 | 12.6646 | -0.12 |
| DSP Credit Risk Fund | 12-10-2026 | 11.1041 | 09-10-2026 | 11.1172 | -0.12 |
| DSP Credit Risk Fund | 12-10-2026 | 11.1105 | 09-10-2026 | 11.1236 | -0.12 |
| BANK OF INDIA MID CAP TAX FUND Series 2 | 12-10-2026 | 33.85 | 09-10-2026 | 33.89 | -0.12 |
| DSP Credit Risk Fund | 12-10-2026 | 11.2497 | 09-10-2026 | 11.263 | -0.12 |
| DSP Credit Risk Fund | 12-10-2026 | 55.2029 | 09-10-2026 | 55.2682 | -0.12 |
| SBI GILT FUND | 12-10-2026 | 20.9303 | 09-10-2026 | 20.9551 | -0.12 |
| SBI GILT FUND | 12-10-2026 | 21.0281 | 09-10-2026 | 21.053 | -0.12 |
| SBI GILT FUND | 12-10-2026 | 21.2806 | 09-10-2026 | 21.3058 | -0.12 |
| SBI GILT FUND | 12-10-2026 | 68.0667 | 09-10-2026 | 68.1474 | -0.12 |
| SBI GILT FUND | 12-10-2026 | 40.8274 | 09-10-2026 | 40.8758 | -0.12 |
| SBI GILT FUND | 12-10-2026 | 43.7075 | 09-10-2026 | 43.7593 | -0.12 |
| Franklin Build India Fund | 12-10-2026 | 38.1023 | 09-10-2026 | 38.1475 | -0.12 |
| Franklin Build India Fund | 12-10-2026 | 133.8455 | 09-10-2026 | 134.0043 | -0.12 |
| DSP Credit Risk Fund | 12-10-2026 | 11.4598 | 09-10-2026 | 11.4734 | -0.12 |
| SBI GILT FUND | 12-10-2026 | 20.6333 | 09-10-2026 | 20.6578 | -0.12 |
| Mahindra Manulife Value Fund | 12-10-2026 | 11.7152 | 09-10-2026 | 11.7293 | -0.12 |
| Mahindra Manulife Value Fund | 12-10-2026 | 11.7152 | 09-10-2026 | 11.7293 | -0.12 |
| Franklin India Short Term Fund | 12-10-2026 | 10.0495 | 09-10-2026 | 10.0616 | -0.12 |
| Franklin India Short Term Fund | 12-10-2026 | 10.0495 | 09-10-2026 | 10.0616 | -0.12 |
| Nippon India Dynamic Term Fund | 12-10-2026 | 26.3081 | 09-10-2026 | 26.3398 | -0.12 |
| Nippon India Dynamic Term Fund | 12-10-2026 | 10.2073 | 09-10-2026 | 10.2196 | -0.12 |
| Nippon India Dynamic Term Fund | 12-10-2026 | 39.1127 | 09-10-2026 | 39.1599 | -0.12 |
| Franklin India Conservative Hybrid Fund | 12-10-2026 | 12.3215 | 09-10-2026 | 12.3364 | -0.12 |
| UTI Short Term Fund | 12-10-2026 | 11.897 | 09-10-2026 | 11.9114 | -0.12 |
| UTI Short Term Fund | 12-10-2026 | 14.4226 | 09-10-2026 | 14.4401 | -0.12 |
| Nippon India Short Term Fund | 12-10-2026 | 14.8226 | 09-10-2026 | 14.8406 | -0.12 |
| Nippon India Short Term Fund | 12-10-2026 | 22.8682 | 09-10-2026 | 22.896 | -0.12 |
| Nippon India Short Term Fund | 12-10-2026 | 11.5204 | 09-10-2026 | 11.5344 | -0.12 |
| UTI Short Term Fund | 12-10-2026 | 14.8897 | 09-10-2026 | 14.9078 | -0.12 |
| Nippon India Short Term Fund | 12-10-2026 | 56.223 | 09-10-2026 | 56.2914 | -0.12 |
| UTI Short Term Fund | 12-10-2026 | 17.423 | 09-10-2026 | 17.4442 | -0.12 |
| Franklin India Conservative Hybrid Fund | 12-10-2026 | 91.7438 | 09-10-2026 | 91.8554 | -0.12 |
| UTI Short Term Fund | 12-10-2026 | 25.0556 | 09-10-2026 | 25.0861 | -0.12 |
| UTI Short Term Fund | 12-10-2026 | 47.3956 | 09-10-2026 | 47.4533 | -0.12 |
| UTI Short Term Fund | 12-10-2026 | 19.2256 | 09-10-2026 | 19.249 | -0.12 |
| UTI Short Term Fund | 12-10-2026 | 33.6697 | 09-10-2026 | 33.7107 | -0.12 |
| HDFC Nifty Metal ETF FOF | 12-10-2026 | 9.0938 | 09-10-2026 | 9.1049 | -0.12 |
| UTI - Healthcare Fund | 12-10-2026 | 324.8927 | 09-10-2026 | 325.2894 | -0.12 |
| UTI - Healthcare Fund | 12-10-2026 | 251.0967 | 09-10-2026 | 251.4033 | -0.12 |
| Franklin India Conservative Hybrid Fund | 12-10-2026 | 11.3732 | 09-10-2026 | 11.3871 | -0.12 |
| ICICI Prudential Credit Risk Fund | 12-10-2026 | 34.8126 | 09-10-2026 | 34.8552 | -0.12 |
| ICICI Prudential Credit Risk Fund | 12-10-2026 | 11.1836 | 09-10-2026 | 11.1973 | -0.12 |
| Mirae Asset Income plus Arbitrage Active FOF | 12-10-2026 | 10.609 | 09-10-2026 | 10.622 | -0.12 |
| Mirae Asset Income plus Arbitrage Active FOF | 12-10-2026 | 10.609 | 09-10-2026 | 10.622 | -0.12 |
| Franklin India Retirement Fund | 12-10-2026 | 213.6177 | 09-10-2026 | 213.8805 | -0.12 |
| Franklin India Retirement Fund | 12-10-2026 | 16.2193 | 09-10-2026 | 16.2393 | -0.12 |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) | 12-10-2026 | 94.3631 | 09-10-2026 | 94.4796 | -0.12 |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) | 12-10-2026 | 54.0409 | 09-10-2026 | 54.1076 | -0.12 |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND | 12-10-2026 | 16.17 | 09-10-2026 | 16.19 | -0.12 |
| ITI Bharat Consumption Fund | 12-10-2026 | 10.5227 | 09-10-2026 | 10.5358 | -0.12 |
| Edelweiss Flexi Cap Fund | 12-10-2026 | 29.68 | 09-10-2026 | 29.717 | -0.12 |
| BANK OF INDIA SHORT TERM FUND | 12-10-2026 | 14.3333 | 09-10-2026 | 14.3512 | -0.12 |
| ITI Bharat Consumption Fund | 12-10-2026 | 11.1236 | 09-10-2026 | 11.1375 | -0.12 |
| DSP Short Term Fund | 12-10-2026 | 12.3128 | 09-10-2026 | 12.3282 | -0.12 |
| BANK OF INDIA SHORT TERM FUND | 12-10-2026 | 14.5448 | 09-10-2026 | 14.563 | -0.12 |
| BANK OF INDIA SHORT TERM FUND | 12-10-2026 | 28.344 | 09-10-2026 | 28.3795 | -0.13 |
| Edelweiss Flexi Cap Fund | 12-10-2026 | 36.729 | 09-10-2026 | 36.775 | -0.13 |
| DSP Short Term Fund | 12-10-2026 | 49.2222 | 09-10-2026 | 49.2839 | -0.13 |
| Aditya Birla Sun Life Conservative Hybrid Active FOF | 12-10-2026 | 32.035 | 09-10-2026 | 32.0752 | -0.13 |
| Aditya Birla Sun Life Conservative Hybrid Active FOF | 12-10-2026 | 35.2113 | 09-10-2026 | 35.2555 | -0.13 |
| DSP Short Term Fund | 12-10-2026 | 11.6106 | 09-10-2026 | 11.6252 | -0.13 |
| Invesco India Credit Risk Fund | 12-10-2026 | 2075.8038 | 09-10-2026 | 2078.4155 | -0.13 |
| Invesco India Credit Risk Fund | 12-10-2026 | 2076.4677 | 09-10-2026 | 2079.0803 | -0.13 |
| Invesco India Credit Risk Fund | 12-10-2026 | 1187.009 | 09-10-2026 | 1188.5025 | -0.13 |
| Invesco India Equity Savings Fund | 12-10-2026 | 16.5075 | 09-10-2026 | 16.5283 | -0.13 |
| Invesco India Equity Savings Fund | 12-10-2026 | 16.5084 | 09-10-2026 | 16.5292 | -0.13 |
| DSP Short Term Fund | 12-10-2026 | 10.1451 | 09-10-2026 | 10.1579 | -0.13 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND | 12-10-2026 | 10.1091 | 09-10-2026 | 10.1219 | -0.13 |
| ICICI Prudential Floating Interest Rates Fund | 12-10-2026 | 102.0526 | 09-10-2026 | 102.1826 | -0.13 |
| ICICI Prudential Floating Interest Rates Fund | 12-10-2026 | 100.6068 | 09-10-2026 | 100.735 | -0.13 |
| ICICI Prudential Floating Interest Rates Fund | 12-10-2026 | 201.3181 | 09-10-2026 | 201.5747 | -0.13 |
| ICICI Prudential Floating Interest Rates Fund | 12-10-2026 | 456.0627 | 09-10-2026 | 456.6439 | -0.13 |
| HDFC Short Term Fund | 12-10-2026 | 34.1223 | 09-10-2026 | 34.1659 | -0.13 |
| HDFC MNC Fund | 12-10-2026 | 13.306 | 09-10-2026 | 13.323 | -0.13 |
| HDFC MNC Fund | 12-10-2026 | 13.306 | 09-10-2026 | 13.323 | -0.13 |
| HDFC Short Term Fund | 12-10-2026 | 10.1686 | 09-10-2026 | 10.1816 | -0.13 |
| HDFC Short Term Fund | 12-10-2026 | 20.2768 | 09-10-2026 | 20.3028 | -0.13 |
| DSP Midcap Fund | 12-10-2026 | 145.03 | 09-10-2026 | 145.217 | -0.13 |
| BANDHAN ULTRA SHORT TERM FUND | 12-10-2026 | 10.0731 | 09-10-2026 | 10.0861 | -0.13 |
| SBI CONSERVATIVE HYBRID FUND | 12-10-2026 | 20.8755 | 09-10-2026 | 20.9027 | -0.13 |
| SBI CONSERVATIVE HYBRID FUND | 12-10-2026 | 75.9301 | 09-10-2026 | 76.0291 | -0.13 |
| DSP Midcap Fund | 12-10-2026 | 27.624 | 09-10-2026 | 27.66 | -0.13 |
| Kotak Credit Risk Fund | 12-10-2026 | 31.8804 | 09-10-2026 | 31.922 | -0.13 |
| Kotak Credit Risk Fund | 12-10-2026 | 13.8644 | 09-10-2026 | 13.8825 | -0.13 |
| SBI CONSERVATIVE HYBRID FUND | 12-10-2026 | 21.8992 | 09-10-2026 | 21.9278 | -0.13 |
| SBI CONSERVATIVE HYBRID FUND | 12-10-2026 | 26.7833 | 09-10-2026 | 26.8183 | -0.13 |
| Aditya Birla Sun Life Banking & PSU Debt Fund | 12-10-2026 | 101.1687 | 09-10-2026 | 101.3013 | -0.13 |
| quant Momentum Fund | 12-10-2026 | 14.5005 | 09-10-2026 | 14.5195 | -0.13 |
| Aditya Birla Sun Life Banking & PSU Debt Fund | 12-10-2026 | 149.4309 | 09-10-2026 | 149.6269 | -0.13 |
| Aditya Birla Sun Life Banking & PSU Debt Fund | 12-10-2026 | 387.1087 | 09-10-2026 | 387.6164 | -0.13 |
| Aditya Birla Sun Life Banking & PSU Debt Fund | 12-10-2026 | 111.5195 | 09-10-2026 | 111.6658 | -0.13 |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) | 12-10-2026 | 14.6292 | 09-10-2026 | 14.6484 | -0.13 |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) | 12-10-2026 | 14.6291 | 09-10-2026 | 14.6483 | -0.13 |
| quant Momentum Fund | 12-10-2026 | 14.5466 | 09-10-2026 | 14.5657 | -0.13 |
| Taurus Banking & Financial Services Fund | 12-10-2026 | 45.42 | 09-10-2026 | 45.48 | -0.13 |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund | 12-10-2026 | 32.8626 | 09-10-2026 | 32.9063 | -0.13 |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund | 12-10-2026 | 32.8567 | 09-10-2026 | 32.9004 | -0.13 |
| BHARAT Bond ETF FOF - April 2032 | 12-10-2026 | 12.7007 | 09-10-2026 | 12.7177 | -0.13 |
| BHARAT Bond ETF FOF - April 2032 | 12-10-2026 | 13.2905 | 09-10-2026 | 13.3083 | -0.13 |
| Kotak Banking and PSU Debt Fund | 12-10-2026 | 69.4351 | 09-10-2026 | 69.5294 | -0.14 |
| Kotak Banking and PSU Debt Fund | 12-10-2026 | 13.0454 | 09-10-2026 | 13.0632 | -0.14 |
| SBI Dynamic Asset Allocation Active FoF | 12-10-2026 | 9.9552 | 09-10-2026 | 9.9688 | -0.14 |
| SBI Dynamic Asset Allocation Active FoF | 12-10-2026 | 9.9552 | 09-10-2026 | 9.9688 | -0.14 |
| Kotak Banking and Financial Services Fund | 12-10-2026 | 15.302 | 09-10-2026 | 15.323 | -0.14 |
| Kotak Banking and Financial Services Fund | 12-10-2026 | 15.302 | 09-10-2026 | 15.323 | -0.14 |
| SBI PSU FUND | 12-10-2026 | 31.9714 | 09-10-2026 | 32.0155 | -0.14 |
| SBI PSU FUND | 12-10-2026 | 31.9677 | 09-10-2026 | 32.0118 | -0.14 |
| Taurus Banking & Financial Services Fund | 12-10-2026 | 50.73 | 09-10-2026 | 50.8 | -0.14 |
| ICICI Prudential Balanced Advantage Fund | 12-10-2026 | 21.69 | 09-10-2026 | 21.72 | -0.14 |
| Bandhan Money Market Fund | 12-10-2026 | 10.1226 | 09-10-2026 | 10.1366 | -0.14 |
| Franklin India Medium to Long Term Fund | 12-10-2026 | 11.1155 | 09-10-2026 | 11.1309 | -0.14 |
| Motilal Oswal BSE 1000 Index Fund | 12-10-2026 | 9.4293 | 09-10-2026 | 9.4424 | -0.14 |
| Franklin India Medium to Long Term Fund | 12-10-2026 | 10.4302 | 09-10-2026 | 10.4447 | -0.14 |
| Tata Retirement Savings Fund-Conservative Plan | 12-10-2026 | 32.1102 | 09-10-2026 | 32.155 | -0.14 |
| UTI Multi Cap Fund | 12-10-2026 | 10.1689 | 09-10-2026 | 10.1831 | -0.14 |
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund | 12-10-2026 | 9.7239 | 09-10-2026 | 9.7375 | -0.14 |
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund | 12-10-2026 | 9.7239 | 09-10-2026 | 9.7375 | -0.14 |
| HDFC Large & Mid Cap Fund | 12-10-2026 | 33.608 | 09-10-2026 | 33.655 | -0.14 |
| Mirae Asset Corporate Bond Fund | 12-10-2026 | 13.499 | 09-10-2026 | 13.5179 | -0.14 |
| HSBC Banking and PSU Debt Fund | 12-10-2026 | 11.0723 | 09-10-2026 | 11.0878 | -0.14 |
| HSBC Banking and PSU Debt Fund | 12-10-2026 | 10.2822 | 09-10-2026 | 10.2966 | -0.14 |
| HSBC Banking and PSU Debt Fund | 12-10-2026 | 25.6967 | 09-10-2026 | 25.7328 | -0.14 |
| HDFC Large & Mid Cap Fund | 12-10-2026 | 326.991 | 09-10-2026 | 327.451 | -0.14 |
| Mirae Asset Corporate Bond Fund | 12-10-2026 | 13.4989 | 09-10-2026 | 13.5179 | -0.14 |
| HSBC Banking and PSU Debt Fund | 12-10-2026 | 10.2271 | 09-10-2026 | 10.2415 | -0.14 |
| HDFC Credit Risk Fund | 12-10-2026 | 10.4324 | 09-10-2026 | 10.4471 | -0.14 |
| HDFC Credit Risk Fund | 12-10-2026 | 26.0497 | 09-10-2026 | 26.0864 | -0.14 |
| HDFC Credit Risk Fund | 12-10-2026 | 23.9874 | 09-10-2026 | 24.0212 | -0.14 |
| Canara Robeco Multi Cap Fund | 12-10-2026 | 14.16 | 09-10-2026 | 14.18 | -0.14 |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND | 12-10-2026 | 9.159 | 09-10-2026 | 9.172 | -0.14 |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND | 12-10-2026 | 9.159 | 09-10-2026 | 9.172 | -0.14 |
| Invesco India Short Term Fund | 12-10-2026 | 2454.0281 | 09-10-2026 | 2457.5096 | -0.14 |
| UTI Nifty 200 Quality 30 Index Fund | 12-10-2026 | 8.2191 | 09-10-2026 | 8.2308 | -0.14 |
| SBI COMMA FUND | 12-10-2026 | 62.0434 | 09-10-2026 | 62.1318 | -0.14 |
| SBI COMMA FUND | 12-10-2026 | 109.3066 | 09-10-2026 | 109.4624 | -0.14 |
| SBI Nifty 200 Quality 30 ETF | 12-10-2026 | 205.8705 | 09-10-2026 | 206.1646 | -0.14 |
| SBI CREDIT RISK FUND | 12-10-2026 | 16.4618 | 09-10-2026 | 16.4855 | -0.14 |
| UTI - India Consumer Fund | 12-10-2026 | 53.7178 | 09-10-2026 | 53.7953 | -0.14 |
| Mahindra Manulife Ultra Short to Short Term Fund | 12-10-2026 | 1051.9048 | 09-10-2026 | 1053.423 | -0.14 |
| BANDHAN FLOATING INTEREST RATES FUND | 12-10-2026 | 10.1176 | 09-10-2026 | 10.1322 | -0.14 |
| SBI CREDIT RISK FUND | 12-10-2026 | 49.737 | 09-10-2026 | 49.8088 | -0.14 |
| UTI - India Consumer Fund | 12-10-2026 | 46.9567 | 09-10-2026 | 47.0245 | -0.14 |
| HDFC Pharma and Healthcare Fund | 12-10-2026 | 20.775 | 09-10-2026 | 20.805 | -0.14 |
| HDFC Pharma and Healthcare Fund | 12-10-2026 | 20.775 | 09-10-2026 | 20.805 | -0.14 |
| SBI CREDIT RISK FUND | 12-10-2026 | 22.4853 | 09-10-2026 | 22.5178 | -0.14 |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND | 12-10-2026 | 41.38 | 09-10-2026 | 41.44 | -0.14 |
| Invesco India Short Term Fund | 12-10-2026 | 1031.8686 | 09-10-2026 | 1033.3705 | -0.15 |
| Invesco India Short Term Fund | 12-10-2026 | 3766.1656 | 09-10-2026 | 3771.6461 | -0.15 |
| Invesco India Short Term Fund | 12-10-2026 | 1047.7465 | 09-10-2026 | 1049.271 | -0.15 |
| Invesco India Short Term Fund | 12-10-2026 | 1014.4828 | 09-10-2026 | 1015.9588 | -0.15 |
| Invesco India Short Term Fund | 12-10-2026 | 2809.3957 | 09-10-2026 | 2813.4834 | -0.15 |
| ICICI Prudential Short Term Fund - Div. Option | 12-10-2026 | 12.043 | 09-10-2026 | 12.0606 | -0.15 |
| ICICI Prudential Short Term Fund | 12-10-2026 | 64.3061 | 09-10-2026 | 64.4002 | -0.15 |
| Invesco India Short Term Fund | 12-10-2026 | 3740.5458 | 09-10-2026 | 3746.0216 | -0.15 |
| Invesco India Short Term Fund | 12-10-2026 | 1010.8169 | 09-10-2026 | 1012.2968 | -0.15 |
| JM Dynamic Term Fund | 12-10-2026 | 10.4877 | 09-10-2026 | 10.5031 | -0.15 |
| SBI Nifty200 Quality 30 Index Fund | 12-10-2026 | 9.264 | 09-10-2026 | 9.2776 | -0.15 |
| SBI Nifty200 Quality 30 Index Fund | 12-10-2026 | 9.264 | 09-10-2026 | 9.2776 | -0.15 |
| Canara Robeco Corporate Bond Fund | 12-10-2026 | 22.7975 | 09-10-2026 | 22.831 | -0.15 |
| JM Dynamic Term Fund | 12-10-2026 | 43.297 | 09-10-2026 | 43.3606 | -0.15 |
| JM Dynamic Term Fund | 12-10-2026 | 43.5026 | 09-10-2026 | 43.5665 | -0.15 |
| Canara Robeco Corporate Bond Fund | 12-10-2026 | 11.5581 | 09-10-2026 | 11.5751 | -0.15 |
| JM Dynamic Term Fund | 12-10-2026 | 9.9889 | 09-10-2026 | 10.0036 | -0.15 |
| JM Dynamic Term Fund | 12-10-2026 | 43.1616 | 09-10-2026 | 43.2251 | -0.15 |
| ICICI Prudential Nifty200 Quality 30 Index Fund | 12-10-2026 | 9.1098 | 09-10-2026 | 9.1232 | -0.15 |
| ICICI Prudential Nifty200 Quality 30 Index Fund | 12-10-2026 | 9.1095 | 09-10-2026 | 9.1229 | -0.15 |
| HDFC FMP 2638D February 2023 | 12-10-2026 | 13.0419 | 09-10-2026 | 13.0611 | -0.15 |
| HDFC FMP 2638D February 2023 | 12-10-2026 | 13.0419 | 09-10-2026 | 13.0611 | -0.15 |
| HDFC FMP 2638D February 2023 | 12-10-2026 | 9.9769 | 09-10-2026 | 9.9916 | -0.15 |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) | 12-10-2026 | 12.0802 | 09-10-2026 | 12.098 | -0.15 |
| Nippon India Quant Fund | 12-10-2026 | 68.2391 | 09-10-2026 | 68.3397 | -0.15 |
| Nippon India Quant Fund | 12-10-2026 | 68.2391 | 09-10-2026 | 68.3397 | -0.15 |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) | 12-10-2026 | 61.7671 | 09-10-2026 | 61.8582 | -0.15 |
| Nippon India Quant Fund | 12-10-2026 | 36.3777 | 09-10-2026 | 36.4314 | -0.15 |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) | 12-10-2026 | 11.1707 | 09-10-2026 | 11.1872 | -0.15 |
| BANK OF INDIA MID CAP TAX FUND Series 2 | 12-10-2026 | 33.83 | 09-10-2026 | 33.88 | -0.15 |
| Union Value Fund | 12-10-2026 | 27.06 | 09-10-2026 | 27.1 | -0.15 |
| Union Value Fund | 12-10-2026 | 27.06 | 09-10-2026 | 27.1 | -0.15 |
| HDFC Value Fund | 12-10-2026 | 35.179 | 09-10-2026 | 35.231 | -0.15 |
| Bandhan Nifty 200 Quality 30 Index Fund | 12-10-2026 | 8.8506 | 09-10-2026 | 8.8637 | -0.15 |
| HDFC Value Fund | 12-10-2026 | 755.458 | 09-10-2026 | 756.578 | -0.15 |
| Bandhan Healthcare Fund | 12-10-2026 | 10.67 | 09-10-2026 | 10.686 | -0.15 |
| Bandhan Healthcare Fund | 12-10-2026 | 10.67 | 09-10-2026 | 10.686 | -0.15 |
| ICICI Prudential Conservative Hybrid Fund | 12-10-2026 | 13.5028 | 09-10-2026 | 13.5232 | -0.15 |
| Mirae Asset Banking and PSU Debt Fund | 12-10-2026 | 13.6265 | 09-10-2026 | 13.6471 | -0.15 |
| Mirae Asset Banking and PSU Debt Fund | 12-10-2026 | 13.6276 | 09-10-2026 | 13.6482 | -0.15 |
| ICICI Prudential Conservative Hybrid Fund | 12-10-2026 | 77.9448 | 09-10-2026 | 78.063 | -0.15 |
| ICICI Prudential Conservative Hybrid Fund | 12-10-2026 | 12.5964 | 09-10-2026 | 12.6155 | -0.15 |
| PGIM India Corporate Bond Fund | 12-10-2026 | 11.998 | 09-10-2026 | 12.0162 | -0.15 |
| ICICI Prudential Conservative Hybrid Fund | 12-10-2026 | 11.8449 | 09-10-2026 | 11.8629 | -0.15 |
| PGIM India Corporate Bond Fund | 12-10-2026 | 10.2549 | 09-10-2026 | 10.2705 | -0.15 |
| PGIM India Corporate Bond Fund | 12-10-2026 | 11.0425 | 09-10-2026 | 11.0593 | -0.15 |
| Aditya Birla Sun Life Dynamic Term Fund | 12-10-2026 | 48.9364 | 09-10-2026 | 49.011 | -0.15 |
| PGIM India Corporate Bond Fund | 12-10-2026 | 45.3751 | 09-10-2026 | 45.4443 | -0.15 |
| Aditya Birla Sun Life Dynamic Term Fund | 12-10-2026 | 10.614 | 09-10-2026 | 10.6302 | -0.15 |
| Aditya Birla Sun Life Dynamic Term Fund | 12-10-2026 | 12.171 | 09-10-2026 | 12.1896 | -0.15 |
| Aditya Birla Sun Life Dynamic Term Fund | 12-10-2026 | 10.6433 | 09-10-2026 | 10.6596 | -0.15 |
| Kotak Corporate Bond Fund | 12-10-2026 | 4002.8548 | 09-10-2026 | 4008.9931 | -0.15 |
| Kotak Corporate Bond Fund | 12-10-2026 | 1303.9788 | 09-10-2026 | 1305.9784 | -0.15 |
| Kotak Corporate Bond Fund | 12-10-2026 | 997.731 | 09-10-2026 | 999.261 | -0.15 |
| Mahindra Manulife Ultra Short Term Fund | 12-10-2026 | 1000.2127 | 09-10-2026 | 1001.7485 | -0.15 |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND | 12-10-2026 | 64.92 | 09-10-2026 | 65.02 | -0.15 |
| Nippon India Corporate Bond Fund | 12-10-2026 | 20.4032 | 09-10-2026 | 20.4348 | -0.15 |
| HDFC Retirement Fund - Hybrid-Debt Plan | 12-10-2026 | 21.3475 | 09-10-2026 | 21.3806 | -0.15 |
| Nippon India Corporate Bond Fund | 12-10-2026 | 45.4839 | 09-10-2026 | 45.5545 | -0.15 |
| Nippon India Corporate Bond Fund | 12-10-2026 | 11.9133 | 09-10-2026 | 11.9318 | -0.15 |
| Nippon India Corporate Bond Fund | 12-10-2026 | 63.6857 | 09-10-2026 | 63.7846 | -0.16 |
| Nippon India Corporate Bond Fund | 12-10-2026 | 17.0344 | 09-10-2026 | 17.0609 | -0.16 |
| Nippon India Corporate Bond Fund | 12-10-2026 | 17.0391 | 09-10-2026 | 17.0656 | -0.16 |
| HSBC Balanced Advantage Fund | 12-10-2026 | 17.7289 | 09-10-2026 | 17.7565 | -0.16 |
| Nippon India Corporate Bond Fund | 12-10-2026 | 11.6188 | 09-10-2026 | 11.6369 | -0.16 |
| HSBC Balanced Advantage Fund | 12-10-2026 | 43.2409 | 09-10-2026 | 43.3083 | -0.16 |
| Baroda BNP Paribas Business Cycle Fund | 12-10-2026 | 15.4062 | 09-10-2026 | 15.4305 | -0.16 |
| BANDHAN Balanced Advantage Fund | 12-10-2026 | 24.679 | 09-10-2026 | 24.718 | -0.16 |
| Canara Robeco Multi Cap Fund | 12-10-2026 | 12.65 | 09-10-2026 | 12.67 | -0.16 |
| Aditya Birla Sun Life Medium Term Fund | 12-10-2026 | 13.5606 | 09-10-2026 | 13.5821 | -0.16 |
| Nippon India Banking and PSU Debt Fund | 12-10-2026 | 10.6558 | 09-10-2026 | 10.6727 | -0.16 |
| Baroda BNP Paribas Business Cycle Fund | 12-10-2026 | 12.8698 | 09-10-2026 | 12.8902 | -0.16 |
| ICICI Prudential Balanced Advantage Fund | 12-10-2026 | 75.63 | 09-10-2026 | 75.75 | -0.16 |
| Aditya Birla Sun Life Medium Term Fund | 12-10-2026 | 13.7782 | 09-10-2026 | 13.8001 | -0.16 |
| Aditya Birla Sun Life Medium Term Fund | 12-10-2026 | 16.5828 | 09-10-2026 | 16.6092 | -0.16 |
| Aditya Birla Sun Life Medium Term Fund | 12-10-2026 | 43.6792 | 09-10-2026 | 43.7488 | -0.16 |
| Mirae Asset Balanced Advantage Fund | 12-10-2026 | 13.158 | 09-10-2026 | 13.179 | -0.16 |
| Nippon India Banking and PSU Debt Fund | 12-10-2026 | 21.9301 | 09-10-2026 | 21.9651 | -0.16 |
| Nippon India Banking and PSU Debt Fund | 12-10-2026 | 21.9301 | 09-10-2026 | 21.9651 | -0.16 |
| Nippon India Banking and PSU Debt Fund | 12-10-2026 | 10.7133 | 09-10-2026 | 10.7304 | -0.16 |
| Sundaram Corporate Bond Fund | 12-10-2026 | 42.4988 | 09-10-2026 | 42.5667 | -0.16 |
| BANDHAN Balanced Advantage Fund | 12-10-2026 | 13.762 | 09-10-2026 | 13.784 | -0.16 |
| JM Large Cap Fund | 12-10-2026 | 28.003 | 09-10-2026 | 28.0478 | -0.16 |
| JM Large Cap Fund | 12-10-2026 | 144.2533 | 09-10-2026 | 144.4841 | -0.16 |
| Sundaram Corporate Bond Fund | 12-10-2026 | 19.0041 | 09-10-2026 | 19.0345 | -0.16 |
| JM Large Cap Fund | 12-10-2026 | 28.7962 | 09-10-2026 | 28.8423 | -0.16 |
| JM Large Cap Fund | 12-10-2026 | 32.554 | 09-10-2026 | 32.6061 | -0.16 |
| Nippon India Banking and PSU Debt Fund | 12-10-2026 | 10.2385 | 09-10-2026 | 10.2549 | -0.16 |
| JM Large Cap Fund | 12-10-2026 | 22.4142 | 09-10-2026 | 22.4501 | -0.16 |
| JM Large Cap Fund | 12-10-2026 | 23.6476 | 09-10-2026 | 23.6855 | -0.16 |
| ITI Focused Fund | 12-10-2026 | 15.5811 | 09-10-2026 | 15.6062 | -0.16 |
| ITI Focused Fund | 12-10-2026 | 14.5927 | 09-10-2026 | 14.6162 | -0.16 |
| Mirae Asset Balanced Advantage Fund | 12-10-2026 | 14.281 | 09-10-2026 | 14.304 | -0.16 |
| Invesco India Flexi Cap Fund | 12-10-2026 | 18.53 | 09-10-2026 | 18.56 | -0.16 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund | 12-10-2026 | 23.2764 | 09-10-2026 | 23.3142 | -0.16 |
| Mirae Asset Nifty Total Market Index Fund | 12-10-2026 | 9.732 | 09-10-2026 | 9.7478 | -0.16 |
| Franklin India Gilt Fund | 12-10-2026 | 61.1815 | 09-10-2026 | 61.2809 | -0.16 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund | 12-10-2026 | 20.4389 | 09-10-2026 | 20.4721 | -0.16 |
| Franklin India Gilt Fund | 12-10-2026 | 10.559 | 09-10-2026 | 10.5762 | -0.16 |
| Mirae Asset Nifty Total Market Index Fund | 12-10-2026 | 9.7323 | 09-10-2026 | 9.7482 | -0.16 |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND | 12-10-2026 | 9.5034 | 09-10-2026 | 9.519 | -0.16 |
| Kotak Infrastructure and Economic Reform Fund | 12-10-2026 | 54.182 | 09-10-2026 | 54.271 | -0.16 |
| Groww Nifty Total Market Index Fund | 12-10-2026 | 12.9373 | 09-10-2026 | 12.9586 | -0.16 |
| Groww Nifty Total Market Index Fund | 12-10-2026 | 12.938 | 09-10-2026 | 12.9593 | -0.16 |
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND | 12-10-2026 | 11.0421 | 09-10-2026 | 11.0603 | -0.16 |
| Parag Parikh Conservative Hybrid Fund | 12-10-2026 | 15.6933 | 09-10-2026 | 15.7192 | -0.16 |
| Parag Parikh Conservative Hybrid Fund | 12-10-2026 | 10.519 | 09-10-2026 | 10.5364 | -0.17 |
| Kotak Infrastructure and Economic Reform Fund | 12-10-2026 | 67.746 | 09-10-2026 | 67.858 | -0.17 |
| Kotak MNC Fund | 12-10-2026 | 12.05 | 09-10-2026 | 12.07 | -0.17 |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND | 12-10-2026 | 42.14 | 09-10-2026 | 42.21 | -0.17 |
| Axis Aggressive Hybrid Fund | 12-10-2026 | 12.04 | 09-10-2026 | 12.06 | -0.17 |
| Axis Equity Savings Fund | 12-10-2026 | 12.02 | 09-10-2026 | 12.04 | -0.17 |
| Union Short Term Fund | 12-10-2026 | 10.9964 | 09-10-2026 | 11.0147 | -0.17 |
| Union Short Term Fund | 12-10-2026 | 10.9964 | 09-10-2026 | 11.0147 | -0.17 |
| Mirae Asset Banking and Financial Services Fund | 12-10-2026 | 20.355 | 09-10-2026 | 20.389 | -0.17 |
| Axis Aggressive Hybrid Fund | 12-10-2026 | 11.96 | 09-10-2026 | 11.98 | -0.17 |
| Mirae Asset Banking and Financial Services Fund | 12-10-2026 | 20.33 | 09-10-2026 | 20.364 | -0.17 |
| Samco Multi Asset Allocation Fund | 12-10-2026 | 11.9 | 09-10-2026 | 11.92 | -0.17 |
| ICICI Prudential Income plus Arbitrage Omni FOF | 12-10-2026 | 66.8235 | 09-10-2026 | 66.9361 | -0.17 |
| ICICI Prudential Medium Term Fund | 12-10-2026 | 48.4704 | 09-10-2026 | 48.5521 | -0.17 |
| ICICI Prudential Medium Term Fund | 12-10-2026 | 11.0211 | 09-10-2026 | 11.0397 | -0.17 |
| Kotak Special Opportunities Fund | 12-10-2026 | 11.154 | 09-10-2026 | 11.173 | -0.17 |
| Kotak Special Opportunities Fund | 12-10-2026 | 11.154 | 09-10-2026 | 11.173 | -0.17 |
| PGIM India Flexi Cap Fund | 12-10-2026 | 35.15 | 09-10-2026 | 35.21 | -0.17 |
| DSP Banking & Financial Services Fund | 12-10-2026 | 13.991 | 09-10-2026 | 14.015 | -0.17 |
| DSP Banking & Financial Services Fund | 12-10-2026 | 12.816 | 09-10-2026 | 12.838 | -0.17 |
| Axis Floating Interest Rates Fund | 12-10-2026 | 1361.6568 | 09-10-2026 | 1363.9987 | -0.17 |
| Axis Floating Interest Rates Fund | 12-10-2026 | 1007.5172 | 09-10-2026 | 1009.2501 | -0.17 |
| Axis Floating Interest Rates Fund | 12-10-2026 | 1397.794 | 09-10-2026 | 1400.198 | -0.17 |
| Axis Floating Interest Rates Fund | 12-10-2026 | 1005.0243 | 09-10-2026 | 1006.7529 | -0.17 |
| Axis Floating Interest Rates Fund | 12-10-2026 | 1316.4906 | 09-10-2026 | 1318.7549 | -0.17 |
| HDFC Focused Fund | 12-10-2026 | 22.656 | 09-10-2026 | 22.695 | -0.17 |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) | 12-10-2026 | 14.408 | 09-10-2026 | 14.4329 | -0.17 |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) | 12-10-2026 | 16.8371 | 09-10-2026 | 16.8662 | -0.17 |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) | 12-10-2026 | 10.8457 | 09-10-2026 | 10.8645 | -0.17 |
| ICICI Prudential Banking and PSU Debt Fund | 12-10-2026 | 10.999 | 09-10-2026 | 11.0181 | -0.17 |
| ICICI Prudential Banking and PSU Debt Fund | 12-10-2026 | 34.7904 | 09-10-2026 | 34.8509 | -0.17 |
| Kotak MNC Fund | 12-10-2026 | 12.049 | 09-10-2026 | 12.07 | -0.17 |
| UTI Nifty 500 Value 50 Index Fund | 12-10-2026 | 20.3284 | 09-10-2026 | 20.3639 | -0.17 |
| PGIM India Flexi Cap Fund | 12-10-2026 | 17.18 | 09-10-2026 | 17.21 | -0.17 |
| HDFC Multi Cap Fund | 12-10-2026 | 16.029 | 09-10-2026 | 16.057 | -0.17 |
| HDFC Focused Fund | 12-10-2026 | 222.833 | 09-10-2026 | 223.223 | -0.17 |
| Axis Medium Term Fund | 12-10-2026 | 30.0509 | 09-10-2026 | 30.1035 | -0.17 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan | 12-10-2026 | 10.4574 | 09-10-2026 | 10.4757 | -0.17 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan | 12-10-2026 | 13.5347 | 09-10-2026 | 13.5584 | -0.17 |
| Axis Nifty500 Value 50 Index Fund | 12-10-2026 | 10.4536 | 09-10-2026 | 10.4719 | -0.17 |
| HDFC Multi Cap Fund | 12-10-2026 | 17.694 | 09-10-2026 | 17.725 | -0.17 |
| Bandhan Nifty 500 Value 50 Index Fund | 12-10-2026 | 10.3781 | 09-10-2026 | 10.3963 | -0.18 |
| Axis Medium Term Fund | 12-10-2026 | 10.3757 | 09-10-2026 | 10.3939 | -0.18 |
| Nippon India Flexi Cap Fund | 12-10-2026 | 15.7763 | 09-10-2026 | 15.804 | -0.18 |
| Nippon India Flexi Cap Fund | 12-10-2026 | 15.7763 | 09-10-2026 | 15.804 | -0.18 |
| Tata Value Fund | 12-10-2026 | 112.6643 | 09-10-2026 | 112.8623 | -0.18 |
| Axis Medium Term Fund | 12-10-2026 | 10.1331 | 09-10-2026 | 10.1509 | -0.18 |
| Tata Value Fund | 12-10-2026 | 336.5868 | 09-10-2026 | 337.1784 | -0.18 |
| Tata Value Fund | 12-10-2026 | 125.2036 | 09-10-2026 | 125.4237 | -0.18 |
| Mahindra Manulife Short Term Fund | 12-10-2026 | 11.4902 | 09-10-2026 | 11.5104 | -0.18 |
| Mahindra Manulife Short Term Fund | 12-10-2026 | 13.5215 | 09-10-2026 | 13.5453 | -0.18 |
| Axis Equity Savings Fund | 12-10-2026 | 22.71 | 09-10-2026 | 22.75 | -0.18 |
| DSP Healthcare Fund | 12-10-2026 | 25.47 | 09-10-2026 | 25.515 | -0.18 |
| HDFC Retirement Fund - Equity Plan | 12-10-2026 | 46.283 | 09-10-2026 | 46.365 | -0.18 |
| DSP Healthcare Fund | 12-10-2026 | 43.968 | 09-10-2026 | 44.046 | -0.18 |
| Canara Robeco ELSS - Tax Saver Fund | 12-10-2026 | 45.1 | 09-10-2026 | 45.18 | -0.18 |
| Bandhan Multi-Asset Passive FOF | 12-10-2026 | 40.7485 | 09-10-2026 | 40.8209 | -0.18 |
| Bandhan Multi-Asset Passive FOF | 12-10-2026 | 19.9672 | 09-10-2026 | 20.0027 | -0.18 |
| SBI ELSS Tax Saver Fund | 12-10-2026 | 81.9661 | 09-10-2026 | 82.1119 | -0.18 |
| SBI ELSS Tax Saver Fund | 12-10-2026 | 404.2912 | 09-10-2026 | 405.0105 | -0.18 |
| Canara Robeco Value Fund | 12-10-2026 | 16.84 | 09-10-2026 | 16.87 | -0.18 |
| Kotak Medium Term Fund | 12-10-2026 | 14.7482 | 09-10-2026 | 14.7745 | -0.18 |
| Invesco India Banking and PSU Debt Fund | 12-10-2026 | 1045.502 | 09-10-2026 | 1047.3702 | -0.18 |
| Invesco India Banking and PSU Debt Fund | 12-10-2026 | 2393.083 | 09-10-2026 | 2397.3591 | -0.18 |
| Invesco India Banking and PSU Debt Fund | 12-10-2026 | 1059.1911 | 09-10-2026 | 1061.0838 | -0.18 |
| Axis Equity Savings Fund | 12-10-2026 | 11.19 | 09-10-2026 | 11.21 | -0.18 |
| Mahindra Manulife Consumption Fund | 12-10-2026 | 20.6415 | 09-10-2026 | 20.6784 | -0.18 |
| Kotak Medium Term Fund | 12-10-2026 | 24.42 | 09-10-2026 | 24.4637 | -0.18 |
| Tata Digital India Fund | 12-10-2026 | 37.5017 | 09-10-2026 | 37.569 | -0.18 |
| Tata Digital India Fund | 12-10-2026 | 37.5017 | 09-10-2026 | 37.569 | -0.18 |
| Mahindra Manulife Consumption Fund | 12-10-2026 | 14.0485 | 09-10-2026 | 14.0737 | -0.18 |
| Tata Digital India Fund | 12-10-2026 | 39.0415 | 09-10-2026 | 39.1116 | -0.18 |
| Nippon India ELSS Tax Saver Fund | 12-10-2026 | 32.3969 | 09-10-2026 | 32.4551 | -0.18 |
| Nippon India ELSS Tax Saver Fund | 12-10-2026 | 124.7254 | 09-10-2026 | 124.9495 | -0.18 |
| Nippon India ELSS Tax Saver Fund | 12-10-2026 | 19.5669 | 09-10-2026 | 19.6021 | -0.18 |
| ICICI Prudential Retirement Fund Pure Equity Plan | 12-10-2026 | 33.18 | 09-10-2026 | 33.24 | -0.18 |
| ICICI Prudential Retirement Fund Pure Equity Plan | 12-10-2026 | 33.18 | 09-10-2026 | 33.24 | -0.18 |
| LIC MF Balanced Advantage Fund | 12-10-2026 | 13.371 | 09-10-2026 | 13.3952 | -0.18 |
| LIC MF Balanced Advantage Fund | 12-10-2026 | 11.6002 | 09-10-2026 | 11.6212 | -0.18 |
| Invesco India Flexi Cap Fund | 12-10-2026 | 16.48 | 09-10-2026 | 16.51 | -0.18 |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) | 12-10-2026 | 33.6711 | 09-10-2026 | 33.7325 | -0.18 |
| HDFC Banking and PSU Debt Fund | 12-10-2026 | 10.0745 | 09-10-2026 | 10.0929 | -0.18 |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) | 12-10-2026 | 13.4081 | 09-10-2026 | 13.4326 | -0.18 |
| Union Multi Asset Allocation Fund | 12-10-2026 | 10.94 | 09-10-2026 | 10.96 | -0.18 |
| HDFC Banking and PSU Debt Fund | 12-10-2026 | 24.2894 | 09-10-2026 | 24.3339 | -0.18 |
| Nippon India Vision Large & Mid Cap Fund | 12-10-2026 | 58.649 | 09-10-2026 | 58.7567 | -0.18 |
| Axis Dynamic Term Fund | 12-10-2026 | 11.7618 | 09-10-2026 | 11.7834 | -0.18 |
| Nippon India Vision Large & Mid Cap Fund | 12-10-2026 | 237.6731 | 09-10-2026 | 238.1097 | -0.18 |
| Nippon India Vision Large & Mid Cap Fund | 12-10-2026 | 1411.1272 | 09-10-2026 | 1413.7194 | -0.18 |
| Axis Dynamic Term Fund | 12-10-2026 | 31.4602 | 09-10-2026 | 31.518 | -0.18 |
| Axis Dynamic Term Fund | 12-10-2026 | 11.43 | 09-10-2026 | 11.451 | -0.18 |
| Canara Robeco ELSS - Tax Saver Fund | 12-10-2026 | 168.62 | 09-10-2026 | 168.93 | -0.18 |
| Axis Equity Savings Fund | 12-10-2026 | 10.88 | 09-10-2026 | 10.9 | -0.18 |
| 360 ONE Dynamic Term Fund | 12-10-2026 | 23.9692 | 09-10-2026 | 24.0135 | -0.18 |
| 360 ONE Dynamic Term Fund | 12-10-2026 | 23.9691 | 09-10-2026 | 24.0134 | -0.18 |
| 360 ONE Dynamic Term Fund | 12-10-2026 | 23.1303 | 09-10-2026 | 23.1731 | -0.18 |
| 360 ONE Dynamic Term Fund | 12-10-2026 | 12.9077 | 09-10-2026 | 12.9316 | -0.18 |
| 360 ONE Dynamic Term Fund | 12-10-2026 | 23.1301 | 09-10-2026 | 23.173 | -0.19 |
| BANK OF INDIA LARGE & MID CAP FUND | 12-10-2026 | 32.14 | 09-10-2026 | 32.2 | -0.19 |
| ICICI Prudential Balanced Advantage Fund | 12-10-2026 | 16.06 | 09-10-2026 | 16.09 | -0.19 |
| Groww Multi Asset Allocation Fund | 12-10-2026 | 9.7926 | 09-10-2026 | 9.811 | -0.19 |
| Groww Multi Asset Allocation Fund | 12-10-2026 | 9.7928 | 09-10-2026 | 9.8112 | -0.19 |
| Nippon India Multi Cap Fund | 12-10-2026 | 284.4893 | 09-10-2026 | 285.0245 | -0.19 |
| Nippon India Multi Cap Fund | 12-10-2026 | 284.4893 | 09-10-2026 | 285.0245 | -0.19 |
| Nippon India Multi Cap Fund | 12-10-2026 | 56.0419 | 09-10-2026 | 56.1474 | -0.19 |
| SBI Retirement Benefit Fund - Conservative Plan | 12-10-2026 | 14.4506 | 09-10-2026 | 14.4778 | -0.19 |
| SBI Retirement Benefit Fund - Conservative Plan | 12-10-2026 | 14.4508 | 09-10-2026 | 14.478 | -0.19 |
| ITI Dynamic Term Fund | 12-10-2026 | 12.6536 | 09-10-2026 | 12.6776 | -0.19 |
| ITI Dynamic Term Fund | 12-10-2026 | 12.6525 | 09-10-2026 | 12.6765 | -0.19 |
| ITI Dynamic Term Fund | 12-10-2026 | 12.6575 | 09-10-2026 | 12.6815 | -0.19 |
| ITI Dynamic Term Fund | 12-10-2026 | 12.656 | 09-10-2026 | 12.68 | -0.19 |
| SBI Childrens Fund - Investment Plan | 12-10-2026 | 49.1119 | 09-10-2026 | 49.2051 | -0.19 |
| BANK OF INDIA LARGE & MID CAP FUND | 12-10-2026 | 26.34 | 09-10-2026 | 26.39 | -0.19 |
| PGIM India ELSS Tax Saver Fund | 12-10-2026 | 15.79 | 09-10-2026 | 15.82 | -0.19 |
| 360 ONE Flexicap Fund | 12-10-2026 | 15.9887 | 09-10-2026 | 16.0191 | -0.19 |
| 360 ONE Flexicap Fund | 12-10-2026 | 15.9887 | 09-10-2026 | 16.0191 | -0.19 |
| PGIM India Dynamic Term Fund | 12-10-2026 | 1016.8025 | 09-10-2026 | 1018.7388 | -0.19 |
| PGIM India Dynamic Term Fund | 12-10-2026 | 2684.1117 | 09-10-2026 | 2689.2231 | -0.19 |
| ITI Dynamic Term Fund | 12-10-2026 | 9.8667 | 09-10-2026 | 9.8855 | -0.19 |
| UTI - Equity Savings Fund | 12-10-2026 | 18.4555 | 09-10-2026 | 18.4907 | -0.19 |
| UTI - Equity Savings Fund | 12-10-2026 | 18.4553 | 09-10-2026 | 18.4905 | -0.19 |
| SBI MEDIUM TERM FUND | 12-10-2026 | 54.7111 | 09-10-2026 | 54.8156 | -0.19 |
| HDFC Retirement Fund - Hybrid-Equity Plan | 12-10-2026 | 35.564 | 09-10-2026 | 35.632 | -0.19 |
| SBI MEDIUM TERM FUND | 12-10-2026 | 21.1278 | 09-10-2026 | 21.1682 | -0.19 |
| UTI - Equity Savings Fund | 12-10-2026 | 18.4553 | 09-10-2026 | 18.4906 | -0.19 |
| UTI - Equity Savings Fund | 12-10-2026 | 18.4553 | 09-10-2026 | 18.4906 | -0.19 |
| Aditya Birla Sun Life Balanced Advantage Fund | 12-10-2026 | 109.72 | 09-10-2026 | 109.93 | -0.19 |
| HSBC Medium Term Fund | 12-10-2026 | 10.5444 | 09-10-2026 | 10.5647 | -0.19 |
| HSBC Medium Term Fund | 12-10-2026 | 21.6099 | 09-10-2026 | 21.6515 | -0.19 |
| BANK OF INDIA LARGE & MID CAP FUND | 12-10-2026 | 88.25 | 09-10-2026 | 88.42 | -0.19 |
| BANK OF INDIA LARGE & MID CAP FUND | 12-10-2026 | 88.24 | 09-10-2026 | 88.41 | -0.19 |
| Bandhan Aggressive Hybrid Fund | 12-10-2026 | 26.936 | 09-10-2026 | 26.988 | -0.19 |
| HSBC Medium Term Fund | 12-10-2026 | 10.4639 | 09-10-2026 | 10.4841 | -0.19 |
| 360 ONE Balanced Hybrid Fund | 12-10-2026 | 12.933 | 09-10-2026 | 12.9583 | -0.20 |
| 360 ONE Balanced Hybrid Fund | 12-10-2026 | 12.933 | 09-10-2026 | 12.9583 | -0.20 |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) | 12-10-2026 | 152.3301 | 09-10-2026 | 152.6293 | -0.20 |
| BANK OF INDIA ELSS TAX SAVER FUND | 12-10-2026 | 30.5 | 09-10-2026 | 30.56 | -0.20 |
| SBI Long Term Advantage Fund - Series IV | 12-10-2026 | 37.0204 | 09-10-2026 | 37.0932 | -0.20 |
| SBI Long Term Advantage Fund - Series IV | 12-10-2026 | 43.6973 | 09-10-2026 | 43.7833 | -0.20 |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) | 12-10-2026 | 23.1764 | 09-10-2026 | 23.222 | -0.20 |
| Bandhan Aggressive Hybrid Fund | 12-10-2026 | 18.28 | 09-10-2026 | 18.316 | -0.20 |
| kotak BSE PSU Index Fund | 12-10-2026 | 8.613 | 09-10-2026 | 8.63 | -0.20 |
| kotak BSE PSU Index Fund | 12-10-2026 | 8.613 | 09-10-2026 | 8.63 | -0.20 |
| Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund) | 12-10-2026 | 71.1937 | 09-10-2026 | 71.3345 | -0.20 |
| Aditya Birla Sun Life Balanced Advantage Fund | 12-10-2026 | 25.28 | 09-10-2026 | 25.33 | -0.20 |
| Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund) | 12-10-2026 | 13.1407 | 09-10-2026 | 13.1667 | -0.20 |
| The Wealth Company Balanced Advantage Fund | 12-10-2026 | 9.4957 | 09-10-2026 | 9.5146 | -0.20 |
| Canara Robeco Value Fund | 12-10-2026 | 15.05 | 09-10-2026 | 15.08 | -0.20 |
| Union Corporate Bond Fund | 12-10-2026 | 16.0426 | 09-10-2026 | 16.0746 | -0.20 |
| Union Corporate Bond Fund | 12-10-2026 | 16.0426 | 09-10-2026 | 16.0746 | -0.20 |
| Axis Aggressive Hybrid Fund | 12-10-2026 | 20.01 | 09-10-2026 | 20.05 | -0.20 |
| The Wealth Company Balanced Advantage Fund | 12-10-2026 | 9.4944 | 09-10-2026 | 9.5134 | -0.20 |
| DSP Conservative Hybrid Fund | 12-10-2026 | 10.662 | 09-10-2026 | 10.6835 | -0.20 |
| DSP Conservative Hybrid Fund | 12-10-2026 | 60.1387 | 09-10-2026 | 60.2602 | -0.20 |
| SBI FLEXICAP FUND | 12-10-2026 | 46.4397 | 09-10-2026 | 46.5337 | -0.20 |
| SBI FLEXICAP FUND | 12-10-2026 | 103.7116 | 09-10-2026 | 103.9215 | -0.20 |
| DSP Conservative Hybrid Fund | 12-10-2026 | 10.9049 | 09-10-2026 | 10.927 | -0.20 |
| Aditya Birla Sun Life Corporate Bond Fund | 12-10-2026 | 11.1828 | 09-10-2026 | 11.2055 | -0.20 |
| Aditya Birla Sun Life Corporate Bond Fund | 12-10-2026 | 118.9108 | 09-10-2026 | 119.1524 | -0.20 |
| Aditya Birla Sun Life Corporate Bond Fund | 12-10-2026 | 12.4848 | 09-10-2026 | 12.5102 | -0.20 |
| Kotak Multi Asset Active FOF | 12-10-2026 | 9.827 | 09-10-2026 | 9.847 | -0.20 |
| HDFC BSE 500 Index Fund | 12-10-2026 | 14.4694 | 09-10-2026 | 14.4989 | -0.20 |
| Canara Robeco Aggressive Hybrid Fund | 12-10-2026 | 352.7 | 09-10-2026 | 353.42 | -0.20 |
| Invesco India Corporate Bond Fund | 12-10-2026 | 1332.9005 | 09-10-2026 | 1335.6274 | -0.20 |
| Invesco India Corporate Bond Fund | 12-10-2026 | 3517.7856 | 09-10-2026 | 3524.9825 | -0.20 |
| Invesco India Corporate Bond Fund | 12-10-2026 | 3348.3012 | 09-10-2026 | 3355.1513 | -0.20 |
| Invesco India Corporate Bond Fund | 12-10-2026 | 1919.144 | 09-10-2026 | 1923.0702 | -0.20 |
| Invesco India Corporate Bond Fund | 12-10-2026 | 1152.6969 | 09-10-2026 | 1155.0551 | -0.20 |
| ICICI Prudential Corporate Bond Fund | 12-10-2026 | 11.1891 | 09-10-2026 | 11.2123 | -0.21 |
| Canara Robeco Aggressive Hybrid Fund | 12-10-2026 | 86.75 | 09-10-2026 | 86.93 | -0.21 |
| Edelweiss Aggressive Hybrid Fund | 12-10-2026 | 62.63 | 09-10-2026 | 62.76 | -0.21 |
| ICICI Prudential Corporate Bond Fund | 12-10-2026 | 31.82 | 09-10-2026 | 31.8861 | -0.21 |
| ICICI Prudential Corporate Bond Fund | 12-10-2026 | 10.3461 | 09-10-2026 | 10.3676 | -0.21 |
| Motilal Oswal Nifty 500 Index Fund | 12-10-2026 | 24.3175 | 09-10-2026 | 24.3681 | -0.21 |
| BANK OF INDIA ELSS TAX SAVER FUND | 12-10-2026 | 158.32 | 09-10-2026 | 158.65 | -0.21 |
| ICICI Prudential Nifty 500 Index Fund | 12-10-2026 | 9.7551 | 09-10-2026 | 9.7755 | -0.21 |
| ICICI Prudential Nifty 500 Index Fund | 12-10-2026 | 9.7552 | 09-10-2026 | 9.7756 | -0.21 |
| Canara Robeco Banking and PSU Debt Fund | 12-10-2026 | 10.6528 | 09-10-2026 | 10.6751 | -0.21 |
| SBI Nifty 500 Index Fund | 12-10-2026 | 9.0146 | 09-10-2026 | 9.0335 | -0.21 |
| SBI Nifty 500 Index Fund | 12-10-2026 | 9.0143 | 09-10-2026 | 9.0332 | -0.21 |
| DSP Nifty 500 Index Fund | 12-10-2026 | 9.0619 | 09-10-2026 | 9.0809 | -0.21 |
| DSP Nifty 500 Index Fund | 12-10-2026 | 9.0619 | 09-10-2026 | 9.0809 | -0.21 |
| Canara Robeco Banking and PSU Debt Fund | 12-10-2026 | 12.6964 | 09-10-2026 | 12.7231 | -0.21 |
| Axis Nifty 500 Index Fund | 12-10-2026 | 9.403 | 09-10-2026 | 9.4228 | -0.21 |
| Bandhan Silver ETF | 12-10-2026 | 219.5429 | 09-10-2026 | 220.0055 | -0.21 |
| Tata Aggressive Hybrid Fund | 12-10-2026 | 74.125 | 09-10-2026 | 74.2813 | -0.21 |
| Tata Aggressive Hybrid Fund | 12-10-2026 | 416.2814 | 09-10-2026 | 417.1591 | -0.21 |
| Tata Aggressive Hybrid Fund | 12-10-2026 | 75.3108 | 09-10-2026 | 75.4697 | -0.21 |
| HSBC Medium to Long Term Fund | 12-10-2026 | 43.4366 | 09-10-2026 | 43.5285 | -0.21 |
| HSBC Medium to Long Term Fund | 12-10-2026 | 10.4414 | 09-10-2026 | 10.4635 | -0.21 |
| DSP Banking and PSU Debt Fund | 12-10-2026 | 10.3833 | 09-10-2026 | 10.4053 | -0.21 |
| DSP Banking and PSU Debt Fund | 12-10-2026 | 10.0967 | 09-10-2026 | 10.1181 | -0.21 |
| DSP Banking and PSU Debt Fund | 12-10-2026 | 25.2422 | 09-10-2026 | 25.2958 | -0.21 |
| DSP Banking and PSU Debt Fund | 12-10-2026 | 10.3537 | 09-10-2026 | 10.3757 | -0.21 |
| DSP Banking and PSU Debt Fund | 12-10-2026 | 10.0973 | 09-10-2026 | 10.1188 | -0.21 |
| DSP Banking and PSU Debt Fund | 12-10-2026 | 10.566 | 09-10-2026 | 10.5885 | -0.21 |
| Axis Retirement Fund - Dynamic Plan | 12-10-2026 | 18.74 | 09-10-2026 | 18.78 | -0.21 |
| SBI Silver ETF | 12-10-2026 | 214.4476 | 09-10-2026 | 214.9058 | -0.21 |
| Kotak Multi Asset Active FOF | 12-10-2026 | 9.826 | 09-10-2026 | 9.847 | -0.21 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds | 12-10-2026 | 38.676 | 09-10-2026 | 38.759 | -0.21 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds | 12-10-2026 | 160.2756 | 09-10-2026 | 160.6196 | -0.21 |
| SBI Retirement Benefit Fund - Aggressive Plan | 12-10-2026 | 19.2258 | 09-10-2026 | 19.2673 | -0.22 |
| SBI Retirement Benefit Fund - Aggressive Plan | 12-10-2026 | 19.2253 | 09-10-2026 | 19.2668 | -0.22 |
| Mirae Asset Short Term Fund | 12-10-2026 | 16.5657 | 09-10-2026 | 16.6016 | -0.22 |
| Mirae Asset Short Term Fund | 12-10-2026 | 16.5693 | 09-10-2026 | 16.6052 | -0.22 |
| Mirae Asset Large & Midcap Fund | 12-10-2026 | 146.699 | 09-10-2026 | 147.017 | -0.22 |
| Mirae Asset Large & Midcap Fund | 12-10-2026 | 45.121 | 09-10-2026 | 45.219 | -0.22 |
| WhiteOak Capital Aggressive Hybrid Fund | 12-10-2026 | 10.054 | 09-10-2026 | 10.076 | -0.22 |
| Invesco India Medium Term Fund | 12-10-2026 | 1292.7318 | 09-10-2026 | 1295.5644 | -0.22 |
| Invesco India Medium Term Fund | 12-10-2026 | 1292.7235 | 09-10-2026 | 1295.5561 | -0.22 |
| Invesco India Medium Term Fund | 12-10-2026 | 1025.4375 | 09-10-2026 | 1027.6842 | -0.22 |
| DSP Medium Term Fund | 12-10-2026 | 11.0777 | 09-10-2026 | 11.102 | -0.22 |
| Shriram Multi Sector Rotation Fund | 12-10-2026 | 7.5647 | 09-10-2026 | 7.5813 | -0.22 |
| DSP Medium Term Fund | 12-10-2026 | 85.9484 | 09-10-2026 | 86.1372 | -0.22 |
| Groww Overnight Fund | 12-10-2026 | 1000.916 | 11-10-2026 | 1003.1144 | -0.22 |
| Canara Robeco Conservative Hybrid Fund | 12-10-2026 | 11.9165 | 09-10-2026 | 11.9427 | -0.22 |
| Canara Robeco Conservative Hybrid Fund | 12-10-2026 | 97.9134 | 09-10-2026 | 98.1288 | -0.22 |
| DSP Medium Term Fund | 12-10-2026 | 11.5872 | 09-10-2026 | 11.6127 | -0.22 |
| Canara Robeco Conservative Hybrid Fund | 12-10-2026 | 13.0213 | 09-10-2026 | 13.05 | -0.22 |
| Baroda BNP Paribas Dynamic Term Fund | 12-10-2026 | 10.0081 | 09-10-2026 | 10.0302 | -0.22 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan | 12-10-2026 | 14.8534 | 09-10-2026 | 14.8862 | -0.22 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan | 12-10-2026 | 11.2297 | 09-10-2026 | 11.2545 | -0.22 |
| Mahindra Manulife Aggressive Hybrid Fund | 12-10-2026 | 16.4682 | 09-10-2026 | 16.5046 | -0.22 |
| Mahindra Manulife Aggressive Hybrid Fund | 12-10-2026 | 25.4333 | 09-10-2026 | 25.4895 | -0.22 |
| Baroda BNP Paribas Dynamic Term Fund | 12-10-2026 | 10.0274 | 09-10-2026 | 10.0496 | -0.22 |
| Baroda BNP Paribas Dynamic Term Fund | 12-10-2026 | 46.2828 | 09-10-2026 | 46.3853 | -0.22 |
| Baroda BNP Paribas Dynamic Term Fund | 12-10-2026 | 10.1564 | 09-10-2026 | 10.1789 | -0.22 |
| Baroda BNP Paribas Dynamic Term Fund | 12-10-2026 | 9.9931 | 09-10-2026 | 10.0153 | -0.22 |
| Baroda BNP Paribas Dynamic Term Fund | 12-10-2026 | 10.1213 | 09-10-2026 | 10.1438 | -0.22 |
| UTI Medium Term Fund | 12-10-2026 | 10.1422 | 09-10-2026 | 10.1648 | -0.22 |
| WhiteOak Capital Balanced Hybrid Fund | 12-10-2026 | 13.008 | 09-10-2026 | 13.037 | -0.22 |
| Axis Aggressive Hybrid Fund | 12-10-2026 | 13.45 | 09-10-2026 | 13.48 | -0.22 |
| UTI Medium Term Fund | 12-10-2026 | 13.7521 | 09-10-2026 | 13.7828 | -0.22 |
| UTI Medium Term Fund | 12-10-2026 | 14.0875 | 09-10-2026 | 14.119 | -0.22 |
| Groww ELSS Tax Saver Fund | 12-10-2026 | 17.88 | 09-10-2026 | 17.92 | -0.22 |
| UTI Medium Term Fund | 12-10-2026 | 13.9862 | 09-10-2026 | 14.0175 | -0.22 |
| UTI Medium Term Fund | 12-10-2026 | 19.0689 | 09-10-2026 | 19.1116 | -0.22 |
| Quantum Value Fund | 12-10-2026 | 111.66 | 09-10-2026 | 111.91 | -0.22 |
| HDFC NIFTY LargeMidcap 250 Index Fund | 12-10-2026 | 9.4413 | 09-10-2026 | 9.4625 | -0.22 |
| Bandhan Business Cycle Fund | 12-10-2026 | 9.32 | 09-10-2026 | 9.341 | -0.22 |
| Bandhan Business Cycle Fund | 12-10-2026 | 9.32 | 09-10-2026 | 9.341 | -0.22 |
| Quantum Value Fund | 12-10-2026 | 110.83 | 09-10-2026 | 111.08 | -0.23 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund | 12-10-2026 | 11.5495 | 09-10-2026 | 11.5756 | -0.23 |
| Tata Flexi Cap Fund | 12-10-2026 | 21.2622 | 09-10-2026 | 21.3103 | -0.23 |
| Nippon India Balanced Advantage Fund | 12-10-2026 | 30.1429 | 09-10-2026 | 30.2111 | -0.23 |
| Nippon India Balanced Advantage Fund | 12-10-2026 | 176.9484 | 09-10-2026 | 177.3486 | -0.23 |
| Nippon India Balanced Advantage Fund | 12-10-2026 | 176.9484 | 09-10-2026 | 177.3486 | -0.23 |
| Tata Flexi Cap Fund | 12-10-2026 | 21.2622 | 09-10-2026 | 21.3103 | -0.23 |
| Tata Flexi Cap Fund | 12-10-2026 | 22.1694 | 09-10-2026 | 22.2196 | -0.23 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan | 12-10-2026 | 15.4966 | 09-10-2026 | 15.5317 | -0.23 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan | 12-10-2026 | 15.4949 | 09-10-2026 | 15.53 | -0.23 |
| Quantum Multi Asset Active FOF | 12-10-2026 | 35.308 | 09-10-2026 | 35.3881 | -0.23 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund | 12-10-2026 | 11.5499 | 09-10-2026 | 11.5761 | -0.23 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund | 12-10-2026 | 9.7703 | 09-10-2026 | 9.7925 | -0.23 |
| Axis Retirement Fund - Aggressive Plan | 12-10-2026 | 17.58 | 09-10-2026 | 17.62 | -0.23 |
| Quantum ELSS Tax Saver Fund | 12-10-2026 | 109.75 | 09-10-2026 | 110.0 | -0.23 |
| Edelweiss NIFTY Large Midcap 250 Index Fund | 12-10-2026 | 15.7541 | 09-10-2026 | 15.79 | -0.23 |
| Edelweiss NIFTY Large Midcap 250 Index Fund | 12-10-2026 | 14.816 | 09-10-2026 | 14.8498 | -0.23 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund | 12-10-2026 | 9.7708 | 09-10-2026 | 9.7931 | -0.23 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund | 12-10-2026 | 12.8185 | 09-10-2026 | 12.8478 | -0.23 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund | 12-10-2026 | 12.8185 | 09-10-2026 | 12.8478 | -0.23 |
| Motilal Oswal Services Fund | 12-10-2026 | 11.7159 | 09-10-2026 | 11.7427 | -0.23 |
| Motilal Oswal Services Fund | 12-10-2026 | 11.7159 | 09-10-2026 | 11.7427 | -0.23 |
| Kotak Multi Cap Fund | 12-10-2026 | 17.809 | 09-10-2026 | 17.85 | -0.23 |
| Axis Retirement Fund - Dynamic Plan | 12-10-2026 | 17.27 | 09-10-2026 | 17.31 | -0.23 |
| Bajaj Finserv Balanced Advantage Fund | 12-10-2026 | 11.226 | 09-10-2026 | 11.252 | -0.23 |
| Bajaj Finserv Balanced Advantage Fund | 12-10-2026 | 11.226 | 09-10-2026 | 11.252 | -0.23 |
| Nippon India Multi - Asset Omni FoF | 12-10-2026 | 22.9627 | 09-10-2026 | 23.0161 | -0.23 |
| Nippon India Multi - Asset Omni FoF | 12-10-2026 | 22.9627 | 09-10-2026 | 23.0161 | -0.23 |
| UTI Medium to Long Term Fund | 12-10-2026 | 14.7236 | 09-10-2026 | 14.758 | -0.23 |
| UTI Medium to Long Term Fund | 12-10-2026 | 75.7215 | 09-10-2026 | 75.8985 | -0.23 |
| UTI Medium to Long Term Fund | 12-10-2026 | 19.448 | 09-10-2026 | 19.4935 | -0.23 |
| UTI Medium to Long Term Fund | 12-10-2026 | 14.9599 | 09-10-2026 | 14.9949 | -0.23 |
| UTI Medium to Long Term Fund | 12-10-2026 | 13.0588 | 09-10-2026 | 13.0894 | -0.23 |
| Quantum ELSS Tax Saver Fund | 12-10-2026 | 110.94 | 09-10-2026 | 111.2 | -0.23 |
| SBI Balanced Advantage Fund | 12-10-2026 | 15.235 | 09-10-2026 | 15.271 | -0.24 |
| SBI Balanced Advantage Fund | 12-10-2026 | 15.2352 | 09-10-2026 | 15.2712 | -0.24 |
| Kotak Multi Cap Fund | 12-10-2026 | 19.377 | 09-10-2026 | 19.423 | -0.24 |
| HDFC Corporate Bond Fund | 12-10-2026 | 10.4719 | 09-10-2026 | 10.4968 | -0.24 |
| WhiteOak Capital Large & Mid Cap Fund | 12-10-2026 | 13.033 | 09-10-2026 | 13.064 | -0.24 |
| HDFC Corporate Bond Fund | 12-10-2026 | 34.1907 | 09-10-2026 | 34.2721 | -0.24 |
| HDFC Corporate Bond Fund | 12-10-2026 | 20.6979 | 09-10-2026 | 20.7472 | -0.24 |
| Kotak Silver ETF Fund of Fund | 12-10-2026 | 28.7163 | 09-10-2026 | 28.7848 | -0.24 |
| BANDHAN CONSERVATIVE HYBRID FUND | 12-10-2026 | 13.1166 | 09-10-2026 | 13.1479 | -0.24 |
| BANDHAN CONSERVATIVE HYBRID FUND | 12-10-2026 | 10.9233 | 09-10-2026 | 10.9494 | -0.24 |
| BANDHAN CONSERVATIVE HYBRID FUND | 12-10-2026 | 32.3955 | 09-10-2026 | 32.473 | -0.24 |
| HDFC Mid Cap Fund | 12-10-2026 | 197.66 | 09-10-2026 | 198.134 | -0.24 |
| HDFC Mid Cap Fund | 12-10-2026 | 49.591 | 09-10-2026 | 49.71 | -0.24 |
| Aditya Birla Sun Life Conservative Hybrid Fund | 12-10-2026 | 69.0679 | 09-10-2026 | 69.2337 | -0.24 |
| Axis Balanced Advantage Fund | 12-10-2026 | 12.49 | 09-10-2026 | 12.52 | -0.24 |
| Aditya Birla Sun Life Conservative Hybrid Fund | 12-10-2026 | 16.0639 | 09-10-2026 | 16.1025 | -0.24 |
| Bandhan Silver ETF FOF | 12-10-2026 | 7.1426 | 09-10-2026 | 7.1598 | -0.24 |
| Axis Balanced Advantage Fund | 12-10-2026 | 20.75 | 09-10-2026 | 20.8 | -0.24 |
| Canara Robeco Gilt Fund | 12-10-2026 | 14.6352 | 09-10-2026 | 14.6705 | -0.24 |
| Kotak Mid Cap Fund | 12-10-2026 | 75.052 | 09-10-2026 | 75.233 | -0.24 |
| Axis Multi Factor Passive FoF | 12-10-2026 | 14.4241 | 09-10-2026 | 14.4589 | -0.24 |
| Canara Robeco Gilt Fund | 12-10-2026 | 76.1993 | 09-10-2026 | 76.3836 | -0.24 |
| Baroda BNP Paribas Business Conglomerates Fund | 12-10-2026 | 9.1798 | 09-10-2026 | 9.202 | -0.24 |
| Baroda BNP Paribas Business Conglomerates Fund | 12-10-2026 | 9.1798 | 09-10-2026 | 9.202 | -0.24 |
| Axis Multi Factor Passive FoF | 12-10-2026 | 14.4249 | 09-10-2026 | 14.4598 | -0.24 |
| PGIM India ELSS Tax Saver Fund | 12-10-2026 | 33.03 | 09-10-2026 | 33.11 | -0.24 |
| Kotak Mid Cap Fund | 12-10-2026 | 136.649 | 09-10-2026 | 136.98 | -0.24 |
| Edelweiss Aggressive Hybrid Fund | 12-10-2026 | 24.41 | 09-10-2026 | 24.47 | -0.25 |
| HDFC Diversified Equity All Cap Active FOF | 12-10-2026 | 9.5446 | 09-10-2026 | 9.5681 | -0.25 |
| HDFC Diversified Equity All Cap Active FOF | 12-10-2026 | 9.5446 | 09-10-2026 | 9.5681 | -0.25 |
| Aditya Birla Sun Life PSU Equity Fund | 12-10-2026 | 24.35 | 09-10-2026 | 24.41 | -0.25 |
| Motilal Oswal 5 Year G-Sec Fund of Fund | 12-10-2026 | 13.1147 | 09-10-2026 | 13.1471 | -0.25 |
| Quant Multi Asset Allocation Fund | 12-10-2026 | 149.2512 | 09-10-2026 | 149.6202 | -0.25 |
| Quant Multi Asset Allocation Fund | 12-10-2026 | 162.815 | 09-10-2026 | 163.2175 | -0.25 |
| LIC MF ELSS Tax Saver Fund | 12-10-2026 | 29.5338 | 09-10-2026 | 29.607 | -0.25 |
| LIC MF ELSS Tax Saver Fund | 12-10-2026 | 141.0785 | 09-10-2026 | 141.4283 | -0.25 |
| HDFC Flexi Cap Fund | 12-10-2026 | 1948.489 | 09-10-2026 | 1953.326 | -0.25 |
| HDFC Flexi Cap Fund | 12-10-2026 | 70.41 | 09-10-2026 | 70.585 | -0.25 |
| PGIM India Large and Midcap Fund | 12-10-2026 | 11.98 | 09-10-2026 | 12.01 | -0.25 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund | 12-10-2026 | 11.9855 | 09-10-2026 | 12.0156 | -0.25 |
| quant Gilt Fund | 12-10-2026 | 11.9906 | 09-10-2026 | 12.0208 | -0.25 |
| quant Gilt Fund | 12-10-2026 | 12.0009 | 09-10-2026 | 12.0312 | -0.25 |
| Baroda BNP Paribas India Consumption Fund | 12-10-2026 | 17.6466 | 09-10-2026 | 17.6915 | -0.25 |
| ICICI Prudential Diversified Debt Strategy Active FOF | 12-10-2026 | 47.5992 | 09-10-2026 | 47.7204 | -0.25 |
| Baroda BNP Paribas India Consumption Fund | 12-10-2026 | 28.6087 | 09-10-2026 | 28.6816 | -0.25 |
| JioBlackRock Sector Rotation Fund | 12-10-2026 | 9.3172 | 09-10-2026 | 9.341 | -0.25 |
| UTI Large & Mid Cap Fund | 12-10-2026 | 172.9557 | 09-10-2026 | 173.3978 | -0.26 |
| UTI Large & Mid Cap Fund | 12-10-2026 | 84.2565 | 09-10-2026 | 84.4719 | -0.26 |
| HDFC Technology Fund | 12-10-2026 | 11.335 | 09-10-2026 | 11.364 | -0.26 |
| HDFC Technology Fund | 12-10-2026 | 11.335 | 09-10-2026 | 11.364 | -0.26 |
| Tata Nifty MidSmall Healthcare Index Fund | 12-10-2026 | 14.4724 | 09-10-2026 | 14.5096 | -0.26 |
| Tata Nifty MidSmall Healthcare Index Fund | 12-10-2026 | 14.4724 | 09-10-2026 | 14.5096 | -0.26 |
| Tata Nifty MidSmall Healthcare Index Fund | 12-10-2026 | 14.4724 | 09-10-2026 | 14.5096 | -0.26 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund | 12-10-2026 | 13.2686 | 09-10-2026 | 13.3029 | -0.26 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund | 12-10-2026 | 13.2646 | 09-10-2026 | 13.2989 | -0.26 |
| Groww Aggressive Hybrid Fund | 12-10-2026 | 20.8995 | 09-10-2026 | 20.9537 | -0.26 |
| Groww Aggressive Hybrid Fund | 12-10-2026 | 19.7148 | 09-10-2026 | 19.766 | -0.26 |
| Groww Aggressive Hybrid Fund | 12-10-2026 | 19.7176 | 09-10-2026 | 19.7688 | -0.26 |
| Groww Aggressive Hybrid Fund | 12-10-2026 | 19.7159 | 09-10-2026 | 19.7671 | -0.26 |
| Groww Aggressive Hybrid Fund | 12-10-2026 | 19.6713 | 09-10-2026 | 19.7224 | -0.26 |
| Kotak Healthcare Fund | 12-10-2026 | 16.476 | 09-10-2026 | 16.519 | -0.26 |
| qsif Equity Long Short Fund - Growth Option - Regular Plan | 12-10-2026 | 10.7615 | 09-10-2026 | 10.7897 | -0.26 |
| qsif Equity Long Short Fund - IDCW Option - Regular Plan | 12-10-2026 | 10.7615 | 09-10-2026 | 10.7897 | -0.26 |
| Baroda BNP Paribas Value Fund | 12-10-2026 | 12.9213 | 09-10-2026 | 12.9552 | -0.26 |
| Baroda BNP Paribas Value Fund | 12-10-2026 | 11.7811 | 09-10-2026 | 11.8121 | -0.26 |
| DSP Focused Fund | 12-10-2026 | 19.339 | 09-10-2026 | 19.39 | -0.26 |
| Aditya Birla Sun Life PSU Equity Fund | 12-10-2026 | 33.95 | 09-10-2026 | 34.04 | -0.26 |
| DSP Focused Fund | 12-10-2026 | 52.398 | 09-10-2026 | 52.537 | -0.26 |
| DSP Dynamic Asset Allocation Fund | 12-10-2026 | 27.87 | 09-10-2026 | 27.944 | -0.26 |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund | 12-10-2026 | 10.0905 | 09-10-2026 | 10.1173 | -0.26 |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund | 12-10-2026 | 10.0905 | 09-10-2026 | 10.1173 | -0.26 |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund | 12-10-2026 | 12.7568 | 09-10-2026 | 12.7907 | -0.27 |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund | 12-10-2026 | 12.757 | 09-10-2026 | 12.7909 | -0.27 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND | 12-10-2026 | 13.0093 | 09-10-2026 | 13.0439 | -0.27 |
| Mirae Asset Multi Asset Allocation Fund | 12-10-2026 | 13.153 | 09-10-2026 | 13.188 | -0.27 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND | 12-10-2026 | 10.401 | 09-10-2026 | 10.4287 | -0.27 |
| DSP Dynamic Asset Allocation Fund | 12-10-2026 | 13.484 | 09-10-2026 | 13.52 | -0.27 |
| Kotak Healthcare Fund | 12-10-2026 | 16.47 | 09-10-2026 | 16.514 | -0.27 |
| ICICI Prudential Aggressive Hybrid Active FOF | 12-10-2026 | 217.6645 | 09-10-2026 | 218.2466 | -0.27 |
| LIC MF Medium to Long Term Fund | 12-10-2026 | 16.5195 | 09-10-2026 | 16.5638 | -0.27 |
| Canara Robeco Focused Fund | 12-10-2026 | 18.64 | 09-10-2026 | 18.69 | -0.27 |
| LIC MF Medium to Long Term Fund | 12-10-2026 | 16.5194 | 09-10-2026 | 16.5637 | -0.27 |
| LIC MF Medium to Long Term Fund | 12-10-2026 | 75.3643 | 09-10-2026 | 75.5665 | -0.27 |
| LIC MF Medium to Long Term Fund | 12-10-2026 | 16.0206 | 09-10-2026 | 16.0636 | -0.27 |
| Taurus Mid Cap Fund | 12-10-2026 | 100.56 | 09-10-2026 | 100.83 | -0.27 |
| Mahindra Manulife Multi Asset Allocation Fund | 12-10-2026 | 12.6093 | 09-10-2026 | 12.6432 | -0.27 |
| Mahindra Manulife Multi Asset Allocation Fund | 12-10-2026 | 13.4251 | 09-10-2026 | 13.4612 | -0.27 |
| ICICI Prudential Dynamic Asset Allocation Active FOF | 12-10-2026 | 119.975 | 09-10-2026 | 120.2977 | -0.27 |
| UTI - Flexi Cap Fund. | 12-10-2026 | 205.3377 | 09-10-2026 | 205.891 | -0.27 |
| Taurus Mid Cap Fund | 12-10-2026 | 126.13 | 09-10-2026 | 126.47 | -0.27 |
| UTI - Flexi Cap Fund. | 12-10-2026 | 310.5829 | 09-10-2026 | 311.42 | -0.27 |
| PGIM India Large and Midcap Fund | 12-10-2026 | 11.11 | 09-10-2026 | 11.14 | -0.27 |
| ICICI Prudential Retirement Fund Pure Debt Plan | 12-10-2026 | 15.5868 | 09-10-2026 | 15.6291 | -0.27 |
| ICICI Prudential Retirement Fund Pure Debt Plan | 12-10-2026 | 15.5866 | 09-10-2026 | 15.6289 | -0.27 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan | 12-10-2026 | 17.905 | 09-10-2026 | 17.9538 | -0.27 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan | 12-10-2026 | 17.9051 | 09-10-2026 | 17.9539 | -0.27 |
| HDFC Nifty India Digital Index Fund | 12-10-2026 | 8.1435 | 09-10-2026 | 8.1657 | -0.27 |
| Kotak Dynamic Term Fund | 12-10-2026 | 14.8555 | 09-10-2026 | 14.896 | -0.27 |
| Kotak Dynamic Term Fund | 12-10-2026 | 39.4312 | 09-10-2026 | 39.5388 | -0.27 |
| Mirae Asset Multi Asset Allocation Fund | 12-10-2026 | 13.159 | 09-10-2026 | 13.195 | -0.27 |
| Tata Balanced Advantage Fund | 12-10-2026 | 19.8733 | 09-10-2026 | 19.9279 | -0.27 |
| HSBC Dynamic Term Fund | 12-10-2026 | 10.5534 | 09-10-2026 | 10.5824 | -0.27 |
| Tata Balanced Advantage Fund | 12-10-2026 | 19.0662 | 09-10-2026 | 19.1186 | -0.27 |
| Tata Balanced Advantage Fund | 12-10-2026 | 19.0662 | 09-10-2026 | 19.1186 | -0.27 |
| HSBC Dynamic Term Fund | 12-10-2026 | 10.1824 | 09-10-2026 | 10.2104 | -0.27 |
| HSBC Dynamic Term Fund | 12-10-2026 | 30.4617 | 09-10-2026 | 30.5455 | -0.27 |
| Shriram Flexi Cap Fund | 12-10-2026 | 18.4928 | 09-10-2026 | 18.5438 | -0.28 |
| Shriram Flexi Cap Fund | 12-10-2026 | 18.4994 | 09-10-2026 | 18.5505 | -0.28 |
| Shriram ELSS Tax Saver Fund | 12-10-2026 | 19.4625 | 09-10-2026 | 19.5164 | -0.28 |
| Shriram ELSS Tax Saver Fund | 12-10-2026 | 19.4651 | 09-10-2026 | 19.5191 | -0.28 |
| Invesco India Large Cap Fund | 12-10-2026 | 25.21 | 09-10-2026 | 25.28 | -0.28 |
| Nippon India Retirement Fund- Wealth Creation Scheme | 12-10-2026 | 18.0731 | 09-10-2026 | 18.1234 | -0.28 |
| UTI - Unit Linked Insurance Plan | 12-10-2026 | 42.0627 | 09-10-2026 | 42.1798 | -0.28 |
| Nippon India Retirement Fund- Wealth Creation Scheme | 12-10-2026 | 26.9312 | 09-10-2026 | 27.0062 | -0.28 |
| Nippon India Retirement Fund- Wealth Creation Scheme | 12-10-2026 | 26.9312 | 09-10-2026 | 27.0062 | -0.28 |
| WhiteOak Capital Balanced Advantage Fund | 12-10-2026 | 14.356 | 09-10-2026 | 14.396 | -0.28 |
| Groww ELSS Tax Saver Fund | 12-10-2026 | 17.88 | 09-10-2026 | 17.93 | -0.28 |
| Franklin India Flexi Cap Fund | 12-10-2026 | 57.9885 | 09-10-2026 | 58.1508 | -0.28 |
| Franklin India Flexi Cap Fund | 12-10-2026 | 1498.688 | 09-10-2026 | 1502.8825 | -0.28 |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF | 12-10-2026 | 13.5408 | 09-10-2026 | 13.5787 | -0.28 |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF | 12-10-2026 | 13.5408 | 09-10-2026 | 13.5787 | -0.28 |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND | 12-10-2026 | 12.8382 | 09-10-2026 | 12.8744 | -0.28 |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND | 12-10-2026 | 10.5458 | 09-10-2026 | 10.5756 | -0.28 |
| ITI Large Cap Fund | 12-10-2026 | 15.6562 | 09-10-2026 | 15.7006 | -0.28 |
| ITI Large Cap Fund | 12-10-2026 | 16.5937 | 09-10-2026 | 16.6408 | -0.28 |
| ICICI Prudential Multi-Asset Active FOF | 12-10-2026 | 9.7848 | 09-10-2026 | 9.8126 | -0.28 |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund | 12-10-2026 | 13.2067 | 09-10-2026 | 13.2443 | -0.28 |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund | 12-10-2026 | 13.2067 | 09-10-2026 | 13.2444 | -0.28 |
| Axis Childrens Fund | 12-10-2026 | 23.258 | 09-10-2026 | 23.3246 | -0.29 |
| Axis Childrens Fund | 12-10-2026 | 23.279 | 09-10-2026 | 23.3457 | -0.29 |
| Axis Childrens Fund | 12-10-2026 | 25.2325 | 09-10-2026 | 25.3048 | -0.29 |
| Axis Childrens Fund | 12-10-2026 | 25.2294 | 09-10-2026 | 25.3017 | -0.29 |
| BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND | 12-10-2026 | 14.58 | 09-10-2026 | 14.6218 | -0.29 |
| BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND | 12-10-2026 | 26.8147 | 09-10-2026 | 26.8916 | -0.29 |
| Invesco India Nifty G-sec Sep 2032 Index Fund | 12-10-2026 | 1273.0951 | 09-10-2026 | 1276.7685 | -0.29 |
| Invesco India Nifty G-sec Sep 2032 Index Fund | 12-10-2026 | 1273.0785 | 09-10-2026 | 1276.7519 | -0.29 |
| Tata Ethical Fund | 12-10-2026 | 339.2785 | 09-10-2026 | 340.261 | -0.29 |
| Tata Ethical Fund | 12-10-2026 | 132.7031 | 09-10-2026 | 133.0874 | -0.29 |
| HDFC Dynamic Term Fund | 12-10-2026 | 19.7941 | 09-10-2026 | 19.8515 | -0.29 |
| HDFC Dynamic Term Fund | 12-10-2026 | 92.3931 | 09-10-2026 | 92.6612 | -0.29 |
| HDFC Dynamic Term Fund | 12-10-2026 | 11.645 | 09-10-2026 | 11.6788 | -0.29 |
| BANK OF INDIA BALANCED ADVANTAGE FUND | 12-10-2026 | 17.5329 | 09-10-2026 | 17.5838 | -0.29 |
| HDFC Dynamic Term Fund | 12-10-2026 | 13.675 | 09-10-2026 | 13.7147 | -0.29 |
| BANK OF INDIA BALANCED ADVANTAGE FUND | 12-10-2026 | 25.1299 | 09-10-2026 | 25.2029 | -0.29 |
| HDFC Dynamic Term Fund | 12-10-2026 | 12.591 | 09-10-2026 | 12.6276 | -0.29 |
| PGIM India Equity Savings Fund | 12-10-2026 | 12.037 | 09-10-2026 | 12.072 | -0.29 |
| PGIM India Equity Savings Fund | 12-10-2026 | 14.4544 | 09-10-2026 | 14.4965 | -0.29 |
| ICICI Prudential India Opportunities Fund | 12-10-2026 | 34.31 | 09-10-2026 | 34.41 | -0.29 |
| HDFC Gilt Fund | 12-10-2026 | 56.5139 | 09-10-2026 | 56.6786 | -0.29 |
| PGIM India Equity Savings Fund | 12-10-2026 | 50.2039 | 09-10-2026 | 50.3503 | -0.29 |
| HDFC Gilt Fund | 12-10-2026 | 12.0234 | 09-10-2026 | 12.0585 | -0.29 |
| Quantum Dynamic Term Fund | 12-10-2026 | 22.0491 | 09-10-2026 | 22.1135 | -0.29 |
| Quantum Dynamic Term Fund | 12-10-2026 | 10.308 | 09-10-2026 | 10.3381 | -0.29 |
| JM Medium to Long Term Fund | 12-10-2026 | 63.7347 | 09-10-2026 | 63.9213 | -0.29 |
| JM Medium to Long Term Fund | 12-10-2026 | 26.0757 | 09-10-2026 | 26.1521 | -0.29 |
| JM Medium to Long Term Fund | 12-10-2026 | 21.6701 | 09-10-2026 | 21.7336 | -0.29 |
| Invesco India Large Cap Fund | 12-10-2026 | 68.05 | 09-10-2026 | 68.25 | -0.29 |
| LIC MF Gilt Fund | 12-10-2026 | 17.2573 | 09-10-2026 | 17.3081 | -0.29 |
| LIC MF Gilt Fund | 12-10-2026 | 59.8689 | 09-10-2026 | 60.0454 | -0.29 |
| quant Quantamental Fund | 12-10-2026 | 23.453 | 09-10-2026 | 23.5222 | -0.29 |
| quant Quantamental Fund | 12-10-2026 | 23.4802 | 09-10-2026 | 23.5495 | -0.29 |
| BHARAT Bond ETF FOF - April 2033 | 12-10-2026 | 12.9384 | 09-10-2026 | 12.9767 | -0.30 |
| Franklin India Long Term Fund | 12-10-2026 | 10.3359 | 09-10-2026 | 10.3665 | -0.30 |
| Franklin India Long Term Fund | 12-10-2026 | 10.7002 | 09-10-2026 | 10.7319 | -0.30 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan | 12-10-2026 | 18.7258 | 09-10-2026 | 18.7813 | -0.30 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan | 12-10-2026 | 18.7263 | 09-10-2026 | 18.7818 | -0.30 |
| PGIM India Multi Asset Allocation Fund | 12-10-2026 | 10.12 | 09-10-2026 | 10.15 | -0.30 |
| PGIM India Multi Asset Allocation Fund | 12-10-2026 | 10.12 | 09-10-2026 | 10.15 | -0.30 |
| BHARAT Bond ETF FOF - April 2033 | 12-10-2026 | 12.9384 | 09-10-2026 | 12.9768 | -0.30 |
| PGIM India Gilt Fund | 12-10-2026 | 12.6616 | 09-10-2026 | 12.6992 | -0.30 |
| PGIM India Gilt Fund | 12-10-2026 | 30.2975 | 09-10-2026 | 30.3876 | -0.30 |
| Axis Gilt Fund | 12-10-2026 | 9.8612 | 09-10-2026 | 9.8906 | -0.30 |
| Axis Gilt Fund | 12-10-2026 | 11.6319 | 09-10-2026 | 11.6666 | -0.30 |
| HSBC Multi Asset Allocation Fund | 12-10-2026 | 12.2441 | 09-10-2026 | 12.2807 | -0.30 |
| Axis Gilt Fund | 12-10-2026 | 26.3596 | 09-10-2026 | 26.4384 | -0.30 |
| ICICI Prudential India Opportunities Fund | 12-10-2026 | 20.03 | 09-10-2026 | 20.09 | -0.30 |
| HSBC Multi Asset Allocation Fund | 12-10-2026 | 13.412 | 09-10-2026 | 13.4522 | -0.30 |
| DSP Global Clean Energy Overseas Equity Omni FoF | 12-10-2026 | 19.1691 | 09-10-2026 | 19.2267 | -0.30 |
| DSP Global Clean Energy Overseas Equity Omni FoF | 12-10-2026 | 27.5691 | 09-10-2026 | 27.652 | -0.30 |
| Franklin India Multi-Factor Fund | 12-10-2026 | 8.8359 | 09-10-2026 | 8.8625 | -0.30 |
| Franklin India Multi-Factor Fund | 12-10-2026 | 8.8359 | 09-10-2026 | 8.8625 | -0.30 |
| Groww Liquid Fund | 12-10-2026 | 1001.7664 | 11-10-2026 | 1004.7951 | -0.30 |
| quant Teck Fund | 12-10-2026 | 10.6736 | 09-10-2026 | 10.706 | -0.30 |
| quant Teck Fund | 12-10-2026 | 10.6721 | 09-10-2026 | 10.7045 | -0.30 |
| Kotak Multi Asset Omni FOF | 12-10-2026 | 249.805 | 09-10-2026 | 250.564 | -0.30 |
| Kotak Multi Asset Omni FOF | 12-10-2026 | 243.161 | 09-10-2026 | 243.9 | -0.30 |
| Mirae Asset Flexi Cap Fund | 12-10-2026 | 15.466 | 09-10-2026 | 15.513 | -0.30 |
| Mirae Asset Flexi Cap Fund | 12-10-2026 | 15.461 | 09-10-2026 | 15.508 | -0.30 |
| Bharat Bond FOF - April 2030 | 12-10-2026 | 15.9467 | 09-10-2026 | 15.9956 | -0.31 |
| Bharat Bond FOF - April 2030 | 12-10-2026 | 15.9467 | 09-10-2026 | 15.9956 | -0.31 |
| SBI CONTRA FUND | 12-10-2026 | 61.5038 | 09-10-2026 | 61.6929 | -0.31 |
| SBI CONTRA FUND | 12-10-2026 | 354.6822 | 09-10-2026 | 355.7725 | -0.31 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund | 12-10-2026 | 10.1047 | 09-10-2026 | 10.1358 | -0.31 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund | 12-10-2026 | 10.1047 | 09-10-2026 | 10.1358 | -0.31 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund | 12-10-2026 | 10.1047 | 09-10-2026 | 10.1358 | -0.31 |
| HDFC Nifty G-Sec Sep 2032 Index Fund | 12-10-2026 | 12.9785 | 09-10-2026 | 13.0185 | -0.31 |
| Axis Retirement Fund - Aggressive Plan | 12-10-2026 | 16.2 | 09-10-2026 | 16.25 | -0.31 |
| UTI Childrens Hybrid Fund | 12-10-2026 | 39.3387 | 09-10-2026 | 39.4604 | -0.31 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund | 12-10-2026 | 10.2327 | 09-10-2026 | 10.2644 | -0.31 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund | 12-10-2026 | 10.2327 | 09-10-2026 | 10.2644 | -0.31 |
| Nippon India Diversified Equity Flexicap Passive FoF | 12-10-2026 | 19.5626 | 09-10-2026 | 19.6232 | -0.31 |
| Nippon India Diversified Equity Flexicap Passive FoF | 12-10-2026 | 19.5626 | 09-10-2026 | 19.6232 | -0.31 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund | 12-10-2026 | 10.2327 | 09-10-2026 | 10.2645 | -0.31 |
| BANDHAN MULTI CAP FUND | 12-10-2026 | 16.696 | 09-10-2026 | 16.748 | -0.31 |
| Bandhan Contra Fund | 12-10-2026 | 9.5002 | 09-10-2026 | 9.5298 | -0.31 |
| Bandhan Contra Fund | 12-10-2026 | 9.5002 | 09-10-2026 | 9.5298 | -0.31 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund | 12-10-2026 | 10.904 | 09-10-2026 | 10.938 | -0.31 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund | 12-10-2026 | 10.901 | 09-10-2026 | 10.935 | -0.31 |
| Sundaram Services Fund | 12-10-2026 | 20.6712 | 09-10-2026 | 20.7361 | -0.31 |
| Sundaram Services Fund | 12-10-2026 | 34.7735 | 09-10-2026 | 34.8827 | -0.31 |
| Sundaram Services Fund | 12-10-2026 | 20.6712 | 09-10-2026 | 20.7361 | -0.31 |
| ICICI Prudential US Bluechip Equity Fund | 12-10-2026 | 79.55 | 09-10-2026 | 79.8 | -0.31 |
| Kotak Large & Mid Cap Fund | 12-10-2026 | 57.314 | 09-10-2026 | 57.495 | -0.31 |
| 360 ONE Focused Fund | 12-10-2026 | 41.9515 | 09-10-2026 | 42.084 | -0.31 |
| 360 ONE Focused Fund | 12-10-2026 | 47.4136 | 09-10-2026 | 47.5634 | -0.31 |
| BANDHAN MULTI CAP FUND | 12-10-2026 | 14.557 | 09-10-2026 | 14.603 | -0.32 |
| Kotak Large & Mid Cap Fund | 12-10-2026 | 328.515 | 09-10-2026 | 329.554 | -0.32 |
| Canara Robeco Focused Fund | 12-10-2026 | 15.78 | 09-10-2026 | 15.83 | -0.32 |
| Mahindra Manulife Balanced Advantage Fund | 12-10-2026 | 14.3047 | 09-10-2026 | 14.3501 | -0.32 |
| Mahindra Manulife Balanced Advantage Fund | 12-10-2026 | 11.3284 | 09-10-2026 | 11.3644 | -0.32 |
| Tata Large Cap Fund | 12-10-2026 | 471.7797 | 09-10-2026 | 473.2832 | -0.32 |
| Tata Large Cap Fund | 12-10-2026 | 94.5774 | 09-10-2026 | 94.8788 | -0.32 |
| Kotak FMP Series 304 | 12-10-2026 | 13.0743 | 09-10-2026 | 13.116 | -0.32 |
| Kotak FMP Series 304 | 12-10-2026 | 13.0745 | 09-10-2026 | 13.1162 | -0.32 |
| Tata Focused Fund | 12-10-2026 | 20.298 | 09-10-2026 | 20.3628 | -0.32 |
| Tata Focused Fund | 12-10-2026 | 20.298 | 09-10-2026 | 20.3628 | -0.32 |
| Tata Focused Fund | 12-10-2026 | 21.1657 | 09-10-2026 | 21.2333 | -0.32 |
| Bank of India Business Cycle Fund | 12-10-2026 | 9.39 | 09-10-2026 | 9.42 | -0.32 |
| Bank of India Business Cycle Fund | 12-10-2026 | 9.39 | 09-10-2026 | 9.42 | -0.32 |
| UTI Conservative Hybrid Fund | 12-10-2026 | 16.3482 | 09-10-2026 | 16.4007 | -0.32 |
| UTI Conservative Hybrid Fund | 12-10-2026 | 69.3306 | 09-10-2026 | 69.5534 | -0.32 |
| UTI Conservative Hybrid Fund | 12-10-2026 | 43.8306 | 09-10-2026 | 43.9715 | -0.32 |
| UTI Conservative Hybrid Fund | 12-10-2026 | 69.295 | 09-10-2026 | 69.5178 | -0.32 |
| Union Largecap Fund | 12-10-2026 | 21.72 | 09-10-2026 | 21.79 | -0.32 |
| Union Largecap Fund | 12-10-2026 | 21.72 | 09-10-2026 | 21.79 | -0.32 |
| Edelweiss Multi Asset Omni Fund of Fund | 12-10-2026 | 10.9924 | 09-10-2026 | 11.028 | -0.32 |
| Edelweiss Multi Asset Omni Fund of Fund | 12-10-2026 | 10.9924 | 09-10-2026 | 11.028 | -0.32 |
| Canara Robeco Consumption Fund | 12-10-2026 | 101.72 | 09-10-2026 | 102.05 | -0.32 |
| HDFC Housing Opportunities Fund | 12-10-2026 | 14.386 | 09-10-2026 | 14.433 | -0.33 |
| ICICI Prudential US Bluechip Equity Fund | 12-10-2026 | 79.55 | 09-10-2026 | 79.81 | -0.33 |
| Edelweiss US Value Equity Offshore Fund | 12-10-2026 | 43.762 | 09-10-2026 | 43.9053 | -0.33 |
| UTI Value Fund | 12-10-2026 | 155.2389 | 09-10-2026 | 155.7484 | -0.33 |
| UTI Value Fund | 12-10-2026 | 45.2407 | 09-10-2026 | 45.3892 | -0.33 |
| Edelweiss Focused Fund | 12-10-2026 | 13.999 | 09-10-2026 | 14.045 | -0.33 |
| HDFC Housing Opportunities Fund | 12-10-2026 | 20.068 | 09-10-2026 | 20.134 | -0.33 |
| Tata BSE Quality Index Fund | 12-10-2026 | 10.4853 | 09-10-2026 | 10.52 | -0.33 |
| Tata BSE Quality Index Fund | 12-10-2026 | 10.4853 | 09-10-2026 | 10.52 | -0.33 |
| Tata BSE Quality Index Fund | 12-10-2026 | 10.4853 | 09-10-2026 | 10.52 | -0.33 |
| Edelweiss Focused Fund | 12-10-2026 | 15.401 | 09-10-2026 | 15.452 | -0.33 |
| Mirae Asset Nifty Metal ETF FOF | 12-10-2026 | 9.613 | 09-10-2026 | 9.645 | -0.33 |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) | 12-10-2026 | 28.8609 | 09-10-2026 | 28.9571 | -0.33 |
| BANDHAN MULTI ASSET ALLOCATION FUND | 12-10-2026 | 12.9575 | 09-10-2026 | 13.0007 | -0.33 |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) | 12-10-2026 | 18.023 | 09-10-2026 | 18.0831 | -0.33 |
| HDFC Multi-Asset Active FOF | 12-10-2026 | 18.884 | 09-10-2026 | 18.947 | -0.33 |
| HDFC Multi-Asset Active FOF | 12-10-2026 | 18.884 | 09-10-2026 | 18.947 | -0.33 |
| BANDHAN MULTI ASSET ALLOCATION FUND | 12-10-2026 | 13.8145 | 09-10-2026 | 13.8606 | -0.33 |
| HDFC Childrens Fund | 12-10-2026 | 280.455 | 09-10-2026 | 281.392 | -0.33 |
| Canara Robeco Flexi Cap Fund | 12-10-2026 | 322.8 | 09-10-2026 | 323.88 | -0.33 |
| Motilal Oswal Balanced Advantage Fund | 12-10-2026 | 19.334 | 09-10-2026 | 19.3987 | -0.33 |
| Motilal Oswal Balanced Advantage Fund | 12-10-2026 | 13.0351 | 09-10-2026 | 13.0788 | -0.33 |
| Motilal Oswal Balanced Advantage Fund | 12-10-2026 | 11.2035 | 09-10-2026 | 11.2411 | -0.33 |
| WhiteOak Capital Multi Asset Allocation Fund | 12-10-2026 | 15.789 | 09-10-2026 | 15.842 | -0.33 |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF | 12-10-2026 | 9.4634 | 09-10-2026 | 9.4952 | -0.33 |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF | 12-10-2026 | 9.4634 | 09-10-2026 | 9.4952 | -0.33 |
| Canara Robeco Consumption Fund | 12-10-2026 | 41.55 | 09-10-2026 | 41.69 | -0.34 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund | 12-10-2026 | 9.473 | 09-10-2026 | 9.505 | -0.34 |
| Canara Robeco Flexi Cap Fund | 12-10-2026 | 56.21 | 09-10-2026 | 56.4 | -0.34 |
| UTI - Banking and Financial Services Fund | 12-10-2026 | 187.6787 | 09-10-2026 | 188.3133 | -0.34 |
| UTI - Banking and Financial Services Fund | 12-10-2026 | 73.0436 | 09-10-2026 | 73.2906 | -0.34 |
| Franklin India Focused Equity Fund | 12-10-2026 | 28.9344 | 09-10-2026 | 29.0328 | -0.34 |
| Franklin India Focused Equity Fund | 12-10-2026 | 93.8429 | 09-10-2026 | 94.1621 | -0.34 |
| Shriram Balanced Advantage Fund | 12-10-2026 | 15.8676 | 09-10-2026 | 15.9216 | -0.34 |
| Shriram Balanced Advantage Fund | 12-10-2026 | 15.8894 | 09-10-2026 | 15.9435 | -0.34 |
| HDFC ELSS - Tax Saver Fund | 12-10-2026 | 62.702 | 09-10-2026 | 62.916 | -0.34 |
| HDFC ELSS - Tax Saver Fund | 12-10-2026 | 1291.939 | 09-10-2026 | 1296.351 | -0.34 |
| SBI MEDIUM TO LONG TERM FUND | 12-10-2026 | 20.6204 | 09-10-2026 | 20.6909 | -0.34 |
| SBI MEDIUM TO LONG TERM FUND | 12-10-2026 | 19.1521 | 09-10-2026 | 19.2176 | -0.34 |
| SBI MEDIUM TO LONG TERM FUND | 12-10-2026 | 44.3661 | 09-10-2026 | 44.5178 | -0.34 |
| SBI MEDIUM TO LONG TERM FUND | 12-10-2026 | 73.2222 | 09-10-2026 | 73.4726 | -0.34 |
| SBI Quant Fund | 12-10-2026 | 8.8128 | 09-10-2026 | 8.843 | -0.34 |
| SBI Quant Fund | 12-10-2026 | 8.8128 | 09-10-2026 | 8.843 | -0.34 |
| JioBlackRock Balanced Advantage Fund | 12-10-2026 | 10.0014 | 09-10-2026 | 10.0357 | -0.34 |
| Mirae Asset Nifty Metal ETF FOF | 12-10-2026 | 9.612 | 09-10-2026 | 9.645 | -0.34 |
| ICICI Prudential Dynamic Term Fund | 12-10-2026 | 24.133 | 09-10-2026 | 24.2161 | -0.34 |
| ICICI Prudential Dynamic Term Fund | 12-10-2026 | 10.8843 | 09-10-2026 | 10.9218 | -0.34 |
| ICICI Prudential Dynamic Term Fund | 12-10-2026 | 38.808 | 09-10-2026 | 38.9417 | -0.34 |
| ICICI Prudential Dynamic Term Fund | 12-10-2026 | 11.845 | 09-10-2026 | 11.8858 | -0.34 |
| ICICI Prudential Dynamic Term Fund | 12-10-2026 | 10.8213 | 09-10-2026 | 10.8586 | -0.34 |
| Aditya Birla Sun Life Medium to Long Term Fund | 12-10-2026 | 12.7631 | 09-10-2026 | 12.8071 | -0.34 |
| Aditya Birla Sun Life Medium to Long Term Fund | 12-10-2026 | 12.1207 | 09-10-2026 | 12.1625 | -0.34 |
| Sundaram Flexicap Fund | 12-10-2026 | 13.4504 | 09-10-2026 | 13.4968 | -0.34 |
| Aditya Birla Sun Life Medium to Long Term Fund | 12-10-2026 | 128.2808 | 09-10-2026 | 128.7235 | -0.34 |
| Sundaram Flexicap Fund | 12-10-2026 | 11.1201 | 09-10-2026 | 11.1585 | -0.34 |
| Sundaram Flexicap Fund | 12-10-2026 | 11.1201 | 09-10-2026 | 11.1585 | -0.34 |
| Sundaram ELSS Tax Saver Fund | 12-10-2026 | 464.7142 | 09-10-2026 | 466.3201 | -0.34 |
| Sundaram ELSS Tax Saver Fund | 12-10-2026 | 357.2312 | 09-10-2026 | 358.4657 | -0.34 |
| BARODA BNP PARIBAS GILT FUND | 12-10-2026 | 25.8505 | 09-10-2026 | 25.9403 | -0.35 |
| BARODA BNP PARIBAS GILT FUND | 12-10-2026 | 43.5523 | 09-10-2026 | 43.7036 | -0.35 |
| Groww Large Cap Fund | 12-10-2026 | 40.26 | 09-10-2026 | 40.4 | -0.35 |
| Axis Consumption Fund | 12-10-2026 | 8.62 | 09-10-2026 | 8.65 | -0.35 |
| Axis Consumption Fund | 12-10-2026 | 8.62 | 09-10-2026 | 8.65 | -0.35 |
| ICICI Prudential ESG Exclusionary Strategy Fund | 12-10-2026 | 20.01 | 09-10-2026 | 20.08 | -0.35 |
| Quantum Multi Asset Allocation Fund | 12-10-2026 | 11.39 | 09-10-2026 | 11.43 | -0.35 |
| BARODA BNP PARIBAS LARGE CAP FUND | 12-10-2026 | 20.3352 | 09-10-2026 | 20.4068 | -0.35 |
| BARODA BNP PARIBAS LARGE CAP FUND | 12-10-2026 | 208.4496 | 09-10-2026 | 209.1838 | -0.35 |
| Invesco India Contra Fund | 12-10-2026 | 127.26 | 09-10-2026 | 127.71 | -0.35 |
| UTI Retirement Fund | 12-10-2026 | 49.0101 | 09-10-2026 | 49.184 | -0.35 |
| ICICI Prudential Medium to Long Term Fund | 12-10-2026 | 10.9479 | 09-10-2026 | 10.9869 | -0.35 |
| Aditya Birla Sun Life Digital India Fund | 12-10-2026 | 151.58 | 09-10-2026 | 152.12 | -0.35 |
| ICICI Prudential Medium to Long Term Fund | 12-10-2026 | 11.369 | 09-10-2026 | 11.4095 | -0.35 |
| ICICI Prudential Medium to Long Term Fund | 12-10-2026 | 11.1698 | 09-10-2026 | 11.2096 | -0.36 |
| ICICI Prudential Medium to Long Term Fund | 12-10-2026 | 41.7766 | 09-10-2026 | 41.9255 | -0.36 |
| Mahindra Manulife Dynamic Term Fund | 12-10-2026 | 10.1826 | 09-10-2026 | 10.2189 | -0.36 |
| HSBC Gilt Fund | 12-10-2026 | 9.9287 | 09-10-2026 | 9.9641 | -0.36 |
| Mahindra Manulife Dynamic Term Fund | 12-10-2026 | 11.5193 | 09-10-2026 | 11.5604 | -0.36 |
| HSBC Gilt Fund | 12-10-2026 | 66.0584 | 09-10-2026 | 66.2942 | -0.36 |
| DSP Quant Fund | 12-10-2026 | 19.884 | 09-10-2026 | 19.955 | -0.36 |
| Mahindra Manulife Dynamic Term Fund | 12-10-2026 | 14.8631 | 09-10-2026 | 14.9162 | -0.36 |
| DSP Quant Fund | 12-10-2026 | 15.099 | 09-10-2026 | 15.153 | -0.36 |
| ICICI Prudential QUANT FUND | 12-10-2026 | 13.98 | 09-10-2026 | 14.03 | -0.36 |
| Franklin India Multi Asset Allocation Fund | 12-10-2026 | 10.4289 | 09-10-2026 | 10.4662 | -0.36 |
| Franklin India Multi Asset Allocation Fund | 12-10-2026 | 10.4289 | 09-10-2026 | 10.4662 | -0.36 |
| DSP Flexi Cap Fund | 12-10-2026 | 55.171 | 09-10-2026 | 55.37 | -0.36 |
| HDFC Medium to Long Term Fund | 12-10-2026 | 11.3375 | 09-10-2026 | 11.3784 | -0.36 |
| DSP Flexi Cap Fund | 12-10-2026 | 97.236 | 09-10-2026 | 97.587 | -0.36 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund | 12-10-2026 | 13.1302 | 09-10-2026 | 13.1776 | -0.36 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund | 12-10-2026 | 13.1312 | 09-10-2026 | 13.1786 | -0.36 |
| HDFC Medium to Long Term Fund | 12-10-2026 | 18.8904 | 09-10-2026 | 18.9586 | -0.36 |
| HDFC Medium to Long Term Fund | 12-10-2026 | 59.9009 | 09-10-2026 | 60.1173 | -0.36 |
| Edelweiss Gilt Fund | 12-10-2026 | 10.0555 | 09-10-2026 | 10.092 | -0.36 |
| Edelweiss Gilt Fund | 12-10-2026 | 23.0524 | 09-10-2026 | 23.1362 | -0.36 |
| Edelweiss Gilt Fund | 12-10-2026 | 22.8514 | 09-10-2026 | 22.9345 | -0.36 |
| Edelweiss Gilt Fund | 12-10-2026 | 24.5057 | 09-10-2026 | 24.5948 | -0.36 |
| Edelweiss Gilt Fund | 12-10-2026 | 10.2017 | 09-10-2026 | 10.2388 | -0.36 |
| Edelweiss Gilt Fund | 12-10-2026 | 22.8567 | 09-10-2026 | 22.9399 | -0.36 |
| UTI ELSS Tax Saver Fund | 12-10-2026 | 188.2311 | 09-10-2026 | 188.9169 | -0.36 |
| UTI ELSS Tax Saver Fund | 12-10-2026 | 35.9598 | 09-10-2026 | 36.0908 | -0.36 |
| Invesco India Contra Fund | 12-10-2026 | 46.62 | 09-10-2026 | 46.79 | -0.36 |
| Kotak Medium to Long Term Fund | 12-10-2026 | 48.4456 | 09-10-2026 | 48.6227 | -0.36 |
| Kotak Medium to Long Term Fund | 12-10-2026 | 79.073 | 09-10-2026 | 79.362 | -0.36 |
| ICICI Prudential QUANT FUND | 12-10-2026 | 21.86 | 09-10-2026 | 21.94 | -0.36 |
| ICICI Prudential ESG Exclusionary Strategy Fund | 12-10-2026 | 13.61 | 09-10-2026 | 13.66 | -0.37 |
| SBI Nifty Private Bank ETF | 12-10-2026 | 277.4817 | 09-10-2026 | 278.5044 | -0.37 |
| SBI ESG Exclusionary Strategy Fund | 12-10-2026 | 223.157 | 09-10-2026 | 223.98 | -0.37 |
| SBI ESG Exclusionary Strategy Fund | 12-10-2026 | 69.7912 | 09-10-2026 | 70.0486 | -0.37 |
| Canara Robeco Medium To Long Term Fund | 12-10-2026 | 14.3125 | 09-10-2026 | 14.3653 | -0.37 |
| Canara Robeco Medium To Long Term Fund | 12-10-2026 | 56.3351 | 09-10-2026 | 56.5431 | -0.37 |
| Canara Robeco Multi Asset Allocation Fund | 12-10-2026 | 10.82 | 09-10-2026 | 10.86 | -0.37 |
| Templeton India Value Fund | 12-10-2026 | 85.1027 | 09-10-2026 | 85.4181 | -0.37 |
| Templeton India Value Fund | 12-10-2026 | 646.3221 | 09-10-2026 | 648.7172 | -0.37 |
| SBI Nifty G-sec Jul 2031 Index Fund | 12-10-2026 | 10.1288 | 09-10-2026 | 10.1664 | -0.37 |
| Kotak Flexi Cap Fund | 12-10-2026 | 48.186 | 09-10-2026 | 48.365 | -0.37 |
| Aditya Birla Sun Life Digital India Fund | 12-10-2026 | 34.98 | 09-10-2026 | 35.11 | -0.37 |
| Kotak Flexi Cap Fund | 12-10-2026 | 79.799 | 09-10-2026 | 80.096 | -0.37 |
| UTI - Infrastructure Fund | 12-10-2026 | 135.3489 | 09-10-2026 | 135.8527 | -0.37 |
| SBI Nifty G-sec Jul 2031 Index Fund | 12-10-2026 | 10.1288 | 09-10-2026 | 10.1665 | -0.37 |
| UTI - Infrastructure Fund | 12-10-2026 | 70.7392 | 09-10-2026 | 71.0026 | -0.37 |
| Groww Large Cap Fund | 12-10-2026 | 24.17 | 09-10-2026 | 24.26 | -0.37 |
| Groww Value Fund | 12-10-2026 | 21.2937 | 09-10-2026 | 21.3732 | -0.37 |
| Groww Value Fund | 12-10-2026 | 25.9957 | 09-10-2026 | 26.0928 | -0.37 |
| Groww Value Fund | 12-10-2026 | 25.9871 | 09-10-2026 | 26.0842 | -0.37 |
| Groww Value Fund | 12-10-2026 | 20.1738 | 09-10-2026 | 20.2492 | -0.37 |
| Groww Value Fund | 12-10-2026 | 19.6602 | 09-10-2026 | 19.7337 | -0.37 |
| Groww Large Cap Fund | 12-10-2026 | 24.04 | 09-10-2026 | 24.13 | -0.37 |
| Invesco India Large & Mid Cap Fund | 12-10-2026 | 104.15 | 09-10-2026 | 104.54 | -0.37 |
| DSP Nifty Private Bank Index Fund | 12-10-2026 | 11.0496 | 09-10-2026 | 11.091 | -0.37 |
| DSP Nifty Private Bank Index Fund | 12-10-2026 | 10.4843 | 09-10-2026 | 10.5236 | -0.37 |
| Kotak Balanced Advantage Fund | 12-10-2026 | 20.278 | 09-10-2026 | 20.354 | -0.37 |
| Kotak Balanced Advantage Fund | 12-10-2026 | 20.278 | 09-10-2026 | 20.354 | -0.37 |
| ICICI Prudential Nifty Private Bank Index Fund | 12-10-2026 | 9.6821 | 09-10-2026 | 9.7184 | -0.37 |
| UTI Nifty Private Bank Index Fund | 12-10-2026 | 9.9681 | 09-10-2026 | 10.0055 | -0.37 |
| quant Business Cycle Fund | 12-10-2026 | 15.5858 | 09-10-2026 | 15.6443 | -0.37 |
| quant Business Cycle Fund | 12-10-2026 | 15.6007 | 09-10-2026 | 15.6593 | -0.37 |
| Groww Nifty Private Bank Index Fund | 12-10-2026 | 10.0777 | 09-10-2026 | 10.1156 | -0.37 |
| Groww Nifty Private Bank Index Fund | 12-10-2026 | 10.0777 | 09-10-2026 | 10.1156 | -0.37 |
| Nippon India Gilt Fund | 12-10-2026 | 39.4125 | 09-10-2026 | 39.5609 | -0.38 |
| Tata Multi Asset Allocation Fund | 12-10-2026 | 24.2075 | 09-10-2026 | 24.2987 | -0.38 |
| Tata Multi Asset Allocation Fund | 12-10-2026 | 24.2075 | 09-10-2026 | 24.2987 | -0.38 |
| Tata Multi Asset Allocation Fund | 12-10-2026 | 24.2075 | 09-10-2026 | 24.2987 | -0.38 |
| Nippon India Gilt Fund | 12-10-2026 | 10.6155 | 09-10-2026 | 10.6556 | -0.38 |
| Nippon India Gilt Fund | 12-10-2026 | 38.6374 | 09-10-2026 | 38.7835 | -0.38 |
| Nippon India Gilt Fund | 12-10-2026 | 32.3997 | 09-10-2026 | 32.5222 | -0.38 |
| Nippon India Gilt Fund | 12-10-2026 | 38.6374 | 09-10-2026 | 38.7835 | -0.38 |
| Nippon India Gilt Fund | 12-10-2026 | 38.6374 | 09-10-2026 | 38.7835 | -0.38 |
| Invesco India Large & Mid Cap Fund | 12-10-2026 | 42.13 | 09-10-2026 | 42.29 | -0.38 |
| Aditya Birla Sun Life ELSS Tax Saver Fund | 12-10-2026 | 57.53 | 09-10-2026 | 57.75 | -0.38 |
| Kotak ELSS Tax Saver Fund | 12-10-2026 | 111.297 | 09-10-2026 | 111.723 | -0.38 |
| Groww Nifty 200 ETF FOF | 12-10-2026 | 10.7574 | 09-10-2026 | 10.7986 | -0.38 |
| Groww Nifty 200 ETF FOF | 12-10-2026 | 10.7575 | 09-10-2026 | 10.7987 | -0.38 |
| Kotak ELSS Tax Saver Fund | 12-10-2026 | 41.652 | 09-10-2026 | 41.812 | -0.38 |
| Aditya Birla Sun Life ELSS Tax Saver Fund | 12-10-2026 | 176.5 | 09-10-2026 | 177.18 | -0.38 |
| Kotak Gilt Fund | 12-10-2026 | 98.1818 | 09-10-2026 | 98.5604 | -0.38 |
| Kotak Gilt Fund | 12-10-2026 | 18.7524 | 09-10-2026 | 18.8247 | -0.38 |
| Kotak Aggressive Hybrid Fund | 12-10-2026 | 36.814 | 09-10-2026 | 36.956 | -0.38 |
| Kotak Gilt Fund | 12-10-2026 | 11.6151 | 09-10-2026 | 11.6599 | -0.38 |
| Kotak Gilt Fund | 12-10-2026 | 95.9677 | 09-10-2026 | 96.3378 | -0.38 |
| Kotak Aggressive Hybrid Fund | 12-10-2026 | 62.641 | 09-10-2026 | 62.883 | -0.38 |
| SBI FOCUSED FUND | 12-10-2026 | 70.192 | 09-10-2026 | 70.4635 | -0.39 |
| SBI FOCUSED FUND | 12-10-2026 | 383.7547 | 09-10-2026 | 385.2392 | -0.39 |
| Axis Silver Fund of Fund | 12-10-2026 | 36.7092 | 09-10-2026 | 36.8515 | -0.39 |
| Axis Silver Fund of Fund | 12-10-2026 | 36.7105 | 09-10-2026 | 36.8528 | -0.39 |
| Groww Large Cap Fund | 12-10-2026 | 23.18 | 09-10-2026 | 23.27 | -0.39 |
| Kotak Rural Opportunities Fund | 12-10-2026 | 8.991 | 09-10-2026 | 9.026 | -0.39 |
| Kotak Rural Opportunities Fund | 12-10-2026 | 8.991 | 09-10-2026 | 9.026 | -0.39 |
| Canara Robeco Multi Asset Allocation Fund | 12-10-2026 | 10.27 | 09-10-2026 | 10.31 | -0.39 |
| Aditya Birla Sun Life Multi Asset Allocation Fund | 12-10-2026 | 13.713 | 09-10-2026 | 13.7666 | -0.39 |
| Aditya Birla Sun Life Multi Asset Allocation Fund | 12-10-2026 | 16.2858 | 09-10-2026 | 16.3495 | -0.39 |
| PGIM India Balanced Advantage Fund | 12-10-2026 | 10.19 | 09-10-2026 | 10.23 | -0.39 |
| Shriram Aggressive Hybrid Fund | 12-10-2026 | 24.3808 | 09-10-2026 | 24.4765 | -0.39 |
| Shriram Aggressive Hybrid Fund | 12-10-2026 | 30.4928 | 09-10-2026 | 30.6125 | -0.39 |
| HDFC Conservative Hybrid Fund | 12-10-2026 | 13.5833 | 09-10-2026 | 13.6367 | -0.39 |
| HDFC Conservative Hybrid Fund | 12-10-2026 | 82.111 | 09-10-2026 | 82.434 | -0.39 |
| HDFC Conservative Hybrid Fund | 12-10-2026 | 12.9009 | 09-10-2026 | 12.9517 | -0.39 |
| Capitalmind Multi Asset Allocation Fund | 12-10-2026 | 9.4943 | 09-10-2026 | 9.5318 | -0.39 |
| Capitalmind Multi Asset Allocation Fund | 12-10-2026 | 9.4943 | 09-10-2026 | 9.5318 | -0.39 |
| UTI Childrens Equity Fund | 12-10-2026 | 75.7285 | 09-10-2026 | 76.0277 | -0.39 |
| UTI Childrens Equity Fund | 12-10-2026 | 75.7331 | 09-10-2026 | 76.0323 | -0.39 |
| Kotak Focused Fund | 12-10-2026 | 25.764 | 09-10-2026 | 25.866 | -0.39 |
| Kotak Focused Fund | 12-10-2026 | 25.764 | 09-10-2026 | 25.866 | -0.39 |
| Taurus Ethical Fund | 12-10-2026 | 78.32 | 09-10-2026 | 78.63 | -0.39 |
| Motilal Oswal Asset Allocation Fund of Fund- Conservative | 12-10-2026 | 17.1891 | 09-10-2026 | 17.2572 | -0.39 |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | 12-10-2026 | 101.6613 | 09-10-2026 | 102.0641 | -0.39 |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | 12-10-2026 | 21.5265 | 09-10-2026 | 21.6118 | -0.39 |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | 12-10-2026 | 25.402 | 09-10-2026 | 25.5027 | -0.39 |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | 12-10-2026 | 15.8643 | 09-10-2026 | 15.9272 | -0.39 |
| Groww Large Cap Fund | 12-10-2026 | 22.68 | 09-10-2026 | 22.77 | -0.40 |
| Taurus Ethical Fund | 12-10-2026 | 117.95 | 09-10-2026 | 118.42 | -0.40 |
| Taurus Ethical Fund | 12-10-2026 | 117.93 | 09-10-2026 | 118.4 | -0.40 |
| ICICI Prudential Silver ETF FOF | 12-10-2026 | 32.6638 | 09-10-2026 | 32.7943 | -0.40 |
| Axis Multi Asset Allocation Fund | 12-10-2026 | 18.6427 | 09-10-2026 | 18.7172 | -0.40 |
| DSP Dynamic Term Fund | 12-10-2026 | 1050.0464 | 09-10-2026 | 1054.2428 | -0.40 |
| DSP Dynamic Term Fund | 12-10-2026 | 1028.4056 | 09-10-2026 | 1032.5155 | -0.40 |
| DSP Dynamic Term Fund | 12-10-2026 | 1040.6813 | 09-10-2026 | 1044.8404 | -0.40 |
| DSP Dynamic Term Fund | 12-10-2026 | 1251.7146 | 09-10-2026 | 1256.717 | -0.40 |
| DSP Dynamic Term Fund | 12-10-2026 | 3391.8524 | 09-10-2026 | 3405.4078 | -0.40 |
| Axis Multi Asset Allocation Fund | 12-10-2026 | 43.5248 | 09-10-2026 | 43.6988 | -0.40 |
| Kotak Quality Overseas Equity Active FOF | 12-10-2026 | 11.757 | 09-10-2026 | 11.804 | -0.40 |
| Kotak Quality Overseas Equity Active FOF | 12-10-2026 | 11.757 | 09-10-2026 | 11.804 | -0.40 |
| ICICI Prudential Silver ETF FOF | 12-10-2026 | 32.6631 | 09-10-2026 | 32.7937 | -0.40 |
| UTI Balanced Advantage Fund | 12-10-2026 | 12.0646 | 09-10-2026 | 12.113 | -0.40 |
| UTI Balanced Advantage Fund | 12-10-2026 | 12.0647 | 09-10-2026 | 12.1131 | -0.40 |
| UTI Focused Fund (30 stocks) | 12-10-2026 | 14.4716 | 09-10-2026 | 14.5297 | -0.40 |
| UTI Focused Fund (30 stocks) | 12-10-2026 | 14.4716 | 09-10-2026 | 14.5298 | -0.40 |
| Baroda BNP Paribas Multi Asset Active Fund of Funds | 12-10-2026 | 11.1599 | 09-10-2026 | 11.2048 | -0.40 |
| Baroda BNP Paribas Multi Asset Active Fund of Funds | 12-10-2026 | 11.1599 | 09-10-2026 | 11.2048 | -0.40 |
| Tata Large & Mid Cap Fund | 12-10-2026 | 68.5983 | 09-10-2026 | 68.8743 | -0.40 |
| Tata Large & Mid Cap Fund | 12-10-2026 | 462.3752 | 09-10-2026 | 464.2355 | -0.40 |
| ICICI Prudential Aggressive Hybrid Fund | 12-10-2026 | 22.35 | 09-10-2026 | 22.44 | -0.40 |
| SBI CRISIL IBX Gilt Index - June 2036 Fund | 12-10-2026 | 13.1363 | 09-10-2026 | 13.1893 | -0.40 |
| HDFC Nifty G-Sec July 2031 Index Fund | 12-10-2026 | 13.0944 | 09-10-2026 | 13.1473 | -0.40 |
| SBI CRISIL IBX Gilt Index - June 2036 Fund | 12-10-2026 | 13.1367 | 09-10-2026 | 13.1898 | -0.40 |
| ICICI Prudential Multi Sector Passive FOF | 12-10-2026 | 160.9109 | 09-10-2026 | 161.5627 | -0.40 |
| UTI Dynamic Term Fund | 12-10-2026 | 32.2573 | 09-10-2026 | 32.388 | -0.40 |
| UTI Dynamic Term Fund | 12-10-2026 | 15.8956 | 09-10-2026 | 15.96 | -0.40 |
| UTI Dynamic Term Fund | 12-10-2026 | 17.5638 | 09-10-2026 | 17.635 | -0.40 |
| UTI Dynamic Term Fund | 12-10-2026 | 13.8409 | 09-10-2026 | 13.897 | -0.40 |
| UTI Dynamic Term Fund | 12-10-2026 | 17.0977 | 09-10-2026 | 17.167 | -0.40 |
| DSP Aggressive Hybrid Fund | 12-10-2026 | 25.03 | 09-10-2026 | 25.132 | -0.41 |
| DSP Aggressive Hybrid Fund | 12-10-2026 | 334.214 | 09-10-2026 | 335.578 | -0.41 |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan | 12-10-2026 | 13.944 | 09-10-2026 | 14.001 | -0.41 |
| LIC MF Multi Asset Allocation Fund | 12-10-2026 | 11.8026 | 09-10-2026 | 11.851 | -0.41 |
| LIC MF Multi Asset Allocation Fund | 12-10-2026 | 11.8026 | 09-10-2026 | 11.851 | -0.41 |
| quant Large Cap Fund | 12-10-2026 | 14.9194 | 09-10-2026 | 14.9808 | -0.41 |
| quant Large Cap Fund | 12-10-2026 | 14.8368 | 09-10-2026 | 14.8979 | -0.41 |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan | 12-10-2026 | 18.451 | 09-10-2026 | 18.527 | -0.41 |
| Invesco India Mid Cap Fund | 12-10-2026 | 58.18 | 09-10-2026 | 58.42 | -0.41 |
| Kotak Conservative Hybrid Fund | 12-10-2026 | 11.8499 | 09-10-2026 | 11.8988 | -0.41 |
| Kotak Conservative Hybrid Fund | 12-10-2026 | 58.6515 | 09-10-2026 | 58.8938 | -0.41 |
| Aditya Birla Sun Life Large Cap Fund | 12-10-2026 | 36.28 | 09-10-2026 | 36.43 | -0.41 |
| HDFC Nifty G-Sec Jun 2036 Index Fund | 12-10-2026 | 12.7898 | 09-10-2026 | 12.8428 | -0.41 |
| ICICI Prudential Aggressive Hybrid Fund | 12-10-2026 | 40.82 | 09-10-2026 | 40.99 | -0.41 |
| UTI Multi Asset Allocation Fund | 12-10-2026 | 75.537 | 09-10-2026 | 75.8525 | -0.42 |
| Canara Robeco Dynamic Term Fund | 12-10-2026 | 29.3042 | 09-10-2026 | 29.4266 | -0.42 |
| Bandhan Multi-Factor Fund | 12-10-2026 | 8.855 | 09-10-2026 | 8.892 | -0.42 |
| Bandhan Multi-Factor Fund | 12-10-2026 | 8.855 | 09-10-2026 | 8.892 | -0.42 |
| UTI Multi Asset Allocation Fund | 12-10-2026 | 28.2548 | 09-10-2026 | 28.3729 | -0.42 |
| Canara Robeco Dynamic Term Fund | 12-10-2026 | 13.0752 | 09-10-2026 | 13.1299 | -0.42 |
| Groww Silver ETF FOF | 12-10-2026 | 21.0859 | 09-10-2026 | 21.1743 | -0.42 |
| Groww Silver ETF FOF | 12-10-2026 | 21.0858 | 09-10-2026 | 21.1742 | -0.42 |
| PGIM India Balanced Advantage Fund | 12-10-2026 | 14.31 | 09-10-2026 | 14.37 | -0.42 |
| Bajaj Finserv Multi Asset Allocation Fund | 12-10-2026 | 11.7189 | 09-10-2026 | 11.7681 | -0.42 |
| Bajaj Finserv Multi Asset Allocation Fund | 12-10-2026 | 11.7189 | 09-10-2026 | 11.7681 | -0.42 |
| Tata Nifty Financial Services Index Fund | 12-10-2026 | 11.5189 | 09-10-2026 | 11.5673 | -0.42 |
| Tata Nifty Financial Services Index Fund | 12-10-2026 | 11.5189 | 09-10-2026 | 11.5673 | -0.42 |
| Tata Nifty Financial Services Index Fund | 12-10-2026 | 11.5189 | 09-10-2026 | 11.5673 | -0.42 |
| HDFC Aggressive Hybrid Fund | 12-10-2026 | 14.267 | 09-10-2026 | 14.327 | -0.42 |
| Kotak Services Fund | 12-10-2026 | 9.964 | 09-10-2026 | 10.006 | -0.42 |
| Axis Large Cap Fund | 12-10-2026 | 16.57 | 09-10-2026 | 16.64 | -0.42 |
| Invesco India Balanced Advantage Fund | 12-10-2026 | 16.56 | 09-10-2026 | 16.63 | -0.42 |
| ICICI Prudential Business Cycle Fund | 12-10-2026 | 16.56 | 09-10-2026 | 16.63 | -0.42 |
| Invesco India Mid Cap Fund | 12-10-2026 | 186.67 | 09-10-2026 | 187.46 | -0.42 |
| Bandhan Value Fund | 12-10-2026 | 141.22 | 09-10-2026 | 141.818 | -0.42 |
| Parag Parikh Flexi Cap Fund | 12-10-2026 | 80.6336 | 09-10-2026 | 80.9756 | -0.42 |
| Parag Parikh Flexi Cap Fund | 12-10-2026 | 80.6336 | 09-10-2026 | 80.9756 | -0.42 |
| HDFC Aggressive Hybrid Fund | 12-10-2026 | 108.984 | 09-10-2026 | 109.447 | -0.42 |
| Bandhan Value Fund | 12-10-2026 | 35.298 | 09-10-2026 | 35.448 | -0.42 |
| Nippon India Medium to Long Term Fund | 12-10-2026 | 10.6472 | 09-10-2026 | 10.6925 | -0.42 |
| Sundaram Multi Asset Allocation Fund | 12-10-2026 | 12.595 | 09-10-2026 | 12.6486 | -0.42 |
| Sundaram Multi Asset Allocation Fund | 12-10-2026 | 12.595 | 09-10-2026 | 12.6486 | -0.42 |
| Sundaram Multi Asset Allocation Fund | 12-10-2026 | 12.595 | 09-10-2026 | 12.6486 | -0.42 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund | 12-10-2026 | 12.8719 | 09-10-2026 | 12.9267 | -0.42 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund | 12-10-2026 | 12.8719 | 09-10-2026 | 12.9267 | -0.42 |
| Nippon India Medium to Long Term Fund | 12-10-2026 | 92.1175 | 09-10-2026 | 92.5101 | -0.42 |
| Nippon India Medium to Long Term Fund | 12-10-2026 | 12.9497 | 09-10-2026 | 13.0049 | -0.42 |
| Nippon India Medium to Long Term Fund | 12-10-2026 | 26.4831 | 09-10-2026 | 26.596 | -0.42 |
| Nippon India Medium to Long Term Fund | 12-10-2026 | 12.3123 | 09-10-2026 | 12.3648 | -0.42 |
| Edelweiss Europe Dynamic Equity Offshore Fund | 12-10-2026 | 30.2753 | 09-10-2026 | 30.4044 | -0.42 |
| Nippon India Medium to Long Term Fund | 12-10-2026 | 13.0356 | 09-10-2026 | 13.0912 | -0.42 |
| Kotak Diversified Equity All Cap Omni FOF | 12-10-2026 | 9.373 | 09-10-2026 | 9.413 | -0.42 |
| Kotak Diversified Equity All Cap Omni FOF | 12-10-2026 | 9.373 | 09-10-2026 | 9.413 | -0.42 |
| Invesco India Balanced Advantage Fund | 12-10-2026 | 51.31 | 09-10-2026 | 51.53 | -0.43 |
| HDFC Balanced Advantage Fund | 12-10-2026 | 499.595 | 09-10-2026 | 501.742 | -0.43 |
| Edelweiss Silver ETF Fund of Fund | 12-10-2026 | 9.4888 | 09-10-2026 | 9.5296 | -0.43 |
| HDFC Balanced Advantage Fund | 12-10-2026 | 34.168 | 09-10-2026 | 34.315 | -0.43 |
| HDFC Multi Asset Allocation Fund | 12-10-2026 | 72.214 | 09-10-2026 | 72.525 | -0.43 |
| DSP Large & Mid Cap Fund | 12-10-2026 | 577.029 | 09-10-2026 | 579.518 | -0.43 |
| Kotak Services Fund | 12-10-2026 | 9.963 | 09-10-2026 | 10.006 | -0.43 |
| ICICI Prudential Business Cycle Fund | 12-10-2026 | 23.16 | 09-10-2026 | 23.26 | -0.43 |
| HDFC Multi Asset Allocation Fund | 12-10-2026 | 16.435 | 09-10-2026 | 16.506 | -0.43 |
| PGIM India Aggressive Hybrid Equity Fund | 12-10-2026 | 122.65 | 09-10-2026 | 123.18 | -0.43 |
| Mirae Asset ELSS Tax Saver Fund | 12-10-2026 | 21.049 | 09-10-2026 | 21.14 | -0.43 |
| DSP Large & Mid Cap Fund | 12-10-2026 | 33.767 | 09-10-2026 | 33.913 | -0.43 |
| DSP Silver ETF Fund of Fund | 12-10-2026 | 22.5406 | 09-10-2026 | 22.6381 | -0.43 |
| DSP Silver ETF Fund of Fund | 12-10-2026 | 22.5406 | 09-10-2026 | 22.6381 | -0.43 |
| DSP Multi Asset Omni Fund of Funds | 12-10-2026 | 9.7086 | 09-10-2026 | 9.7506 | -0.43 |
| DSP Multi Asset Omni Fund of Funds | 12-10-2026 | 9.7086 | 09-10-2026 | 9.7506 | -0.43 |
| Aditya Birla Sun Life Large Cap Fund | 12-10-2026 | 487.41 | 09-10-2026 | 489.52 | -0.43 |
| BAJAJ FINSERV LARGE CAP FUND | 12-10-2026 | 9.463 | 09-10-2026 | 9.504 | -0.43 |
| BAJAJ FINSERV LARGE CAP FUND | 12-10-2026 | 9.463 | 09-10-2026 | 9.504 | -0.43 |
| Edelweiss Consumption Fund | 12-10-2026 | 10.325 | 09-10-2026 | 10.3698 | -0.43 |
| Edelweiss Consumption Fund | 12-10-2026 | 10.325 | 09-10-2026 | 10.3698 | -0.43 |
| HDFC Consumption Fund | 12-10-2026 | 12.897 | 09-10-2026 | 12.953 | -0.43 |
| HDFC Consumption Fund | 12-10-2026 | 12.897 | 09-10-2026 | 12.953 | -0.43 |
| Mirae Asset ELSS Tax Saver Fund | 12-10-2026 | 46.897 | 09-10-2026 | 47.101 | -0.43 |
| PGIM India Aggressive Hybrid Equity Fund | 12-10-2026 | 20.69 | 09-10-2026 | 20.78 | -0.43 |
| ICICI Prudential Technology Fund | 12-10-2026 | 48.27 | 09-10-2026 | 48.48 | -0.43 |
| SBI Crisil - IBX SDL Index - June 2034 Index Fund | 12-10-2026 | 9.8409 | 09-10-2026 | 9.8838 | -0.43 |
| SBI Crisil - IBX SDL Index - June 2034 Index Fund | 12-10-2026 | 9.8409 | 09-10-2026 | 9.8838 | -0.43 |
| ICICI Prudential Aggressive Hybrid Fund | 12-10-2026 | 386.79 | 09-10-2026 | 388.48 | -0.43 |
| Axis Services Opportunities Fund | 12-10-2026 | 9.14 | 09-10-2026 | 9.18 | -0.44 |
| Axis Services Opportunities Fund | 12-10-2026 | 9.14 | 09-10-2026 | 9.18 | -0.44 |
| Nippon India MNC Fund | 12-10-2026 | 9.9045 | 09-10-2026 | 9.9481 | -0.44 |
| Nippon India MNC Fund | 12-10-2026 | 9.9045 | 09-10-2026 | 9.9481 | -0.44 |
| BANK OF INDIA LARGE CAP FUND | 12-10-2026 | 15.88 | 09-10-2026 | 15.95 | -0.44 |
| BANK OF INDIA LARGE CAP FUND | 12-10-2026 | 15.88 | 09-10-2026 | 15.95 | -0.44 |
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) | 12-10-2026 | 14.2261 | 09-10-2026 | 14.2889 | -0.44 |
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) | 12-10-2026 | 14.2261 | 09-10-2026 | 14.2889 | -0.44 |
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) | 12-10-2026 | 19.6246 | 09-10-2026 | 19.7113 | -0.44 |
| Axis Large Cap Fund | 12-10-2026 | 56.58 | 09-10-2026 | 56.83 | -0.44 |
| 360 ONE Multi Asset Allocation Fund | 12-10-2026 | 11.9476 | 09-10-2026 | 12.0004 | -0.44 |
| 360 ONE Multi Asset Allocation Fund | 12-10-2026 | 11.9476 | 09-10-2026 | 12.0004 | -0.44 |
| Mirae Asset Silver ETF FOF | 12-10-2026 | 9.725 | 09-10-2026 | 9.768 | -0.44 |
| Mirae Asset Silver ETF FOF | 12-10-2026 | 9.725 | 09-10-2026 | 9.768 | -0.44 |
| BANDHAN LARGE CAP FUND | 12-10-2026 | 20.336 | 09-10-2026 | 20.426 | -0.44 |
| BANDHAN LARGE CAP FUND | 12-10-2026 | 73.777 | 09-10-2026 | 74.104 | -0.44 |
| Nippon India Value Fund | 12-10-2026 | 38.6691 | 09-10-2026 | 38.8406 | -0.44 |
| Nippon India Value Fund | 12-10-2026 | 208.2881 | 09-10-2026 | 209.2117 | -0.44 |
| SBI LARGE & MIDCAP FUND | 12-10-2026 | 273.0842 | 09-10-2026 | 274.2972 | -0.44 |
| SBI LARGE & MIDCAP FUND | 12-10-2026 | 604.4549 | 09-10-2026 | 607.1398 | -0.44 |
| ICICI Prudential Technology Fund | 12-10-2026 | 172.85 | 09-10-2026 | 173.62 | -0.44 |
| Aditya Birla Sun Life Aggressive Hybrid Fund | 12-10-2026 | 1474.08 | 09-10-2026 | 1480.67 | -0.45 |
| Aditya Birla Sun Life Aggressive Hybrid Fund | 12-10-2026 | 158.65 | 09-10-2026 | 159.36 | -0.45 |
| Baroda BNP Paribas Services Fund | 12-10-2026 | 9.3058 | 09-10-2026 | 9.3476 | -0.45 |
| Baroda BNP Paribas Services Fund | 12-10-2026 | 9.3058 | 09-10-2026 | 9.3476 | -0.45 |
| HDFC Silver ETF Fund of Fund | 12-10-2026 | 35.4885 | 09-10-2026 | 35.6483 | -0.45 |
| Franklin India ELSS Tax Saver Fund | 12-10-2026 | 1337.1721 | 09-10-2026 | 1343.2148 | -0.45 |
| Franklin India ELSS Tax Saver Fund | 12-10-2026 | 56.5031 | 09-10-2026 | 56.7585 | -0.45 |
| Tata Gilt Fund | 12-10-2026 | 78.3528 | 09-10-2026 | 78.7073 | -0.45 |
| Tata Gilt Fund | 12-10-2026 | 21.72 | 09-10-2026 | 21.8183 | -0.45 |
| Axis Conservative Hybrid Fund | 12-10-2026 | 10.0652 | 09-10-2026 | 10.1109 | -0.45 |
| Axis Conservative Hybrid Fund | 12-10-2026 | 12.2694 | 09-10-2026 | 12.3252 | -0.45 |
| Axis Conservative Hybrid Fund | 12-10-2026 | 29.8182 | 09-10-2026 | 29.9538 | -0.45 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund | 12-10-2026 | 14.5061 | 09-10-2026 | 14.5721 | -0.45 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund | 12-10-2026 | 14.5061 | 09-10-2026 | 14.5721 | -0.45 |
| Axis Conservative Hybrid Fund | 12-10-2026 | 13.4049 | 09-10-2026 | 13.4659 | -0.45 |
| Franklin India Large & Mid Cap Fund | 12-10-2026 | 18.4301 | 09-10-2026 | 18.514 | -0.45 |
| Franklin India Large & Mid Cap Fund | 12-10-2026 | 177.6382 | 09-10-2026 | 178.4475 | -0.45 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund | 12-10-2026 | 9.109 | 09-10-2026 | 9.1505 | -0.45 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund | 12-10-2026 | 9.109 | 09-10-2026 | 9.1505 | -0.45 |
| UTI Nifty Alpha Low-Volatility 30 Index Fund | 12-10-2026 | 8.9018 | 09-10-2026 | 8.9424 | -0.45 |
| PGIM India Aggressive Hybrid Equity Fund | 12-10-2026 | 13.15 | 09-10-2026 | 13.21 | -0.45 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund | 12-10-2026 | 9.306 | 09-10-2026 | 9.3485 | -0.45 |
| WhiteOak Capital Quality Equity Fund | 12-10-2026 | 9.61 | 09-10-2026 | 9.654 | -0.46 |
| Kotak Nifty Alpha Low Volatility 30 Index Fund | 12-10-2026 | 9.378 | 09-10-2026 | 9.421 | -0.46 |
| Kotak Nifty Alpha Low Volatility 30 Index Fund | 12-10-2026 | 9.378 | 09-10-2026 | 9.421 | -0.46 |
| ICICI Prudential ELSS - Tax Saver Fund | 12-10-2026 | 878.51 | 09-10-2026 | 882.54 | -0.46 |
| WhiteOak Capital Consumption Opportunities Fund | 12-10-2026 | 9.81 | 09-10-2026 | 9.855 | -0.46 |
| Aditya Birla Sun Life Silver ETF FOF | 12-10-2026 | 33.1979 | 09-10-2026 | 33.3504 | -0.46 |
| Aditya Birla Sun Life Silver ETF FOF | 12-10-2026 | 33.2042 | 09-10-2026 | 33.3568 | -0.46 |
| Franklin India Technology Fund | 12-10-2026 | 38.9432 | 09-10-2026 | 39.1222 | -0.46 |
| Franklin India Technology Fund | 12-10-2026 | 451.8649 | 09-10-2026 | 453.9415 | -0.46 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund | 12-10-2026 | 9.9069 | 09-10-2026 | 9.9525 | -0.46 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund | 12-10-2026 | 9.9069 | 09-10-2026 | 9.9525 | -0.46 |
| Axis Nifty500 Low Volatility 50 Index Fund | 12-10-2026 | 9.6734 | 09-10-2026 | 9.718 | -0.46 |
| Edelweiss Technology Fund | 12-10-2026 | 12.315 | 09-10-2026 | 12.3718 | -0.46 |
| Edelweiss Technology Fund | 12-10-2026 | 12.315 | 09-10-2026 | 12.3718 | -0.46 |
| Kotak Nifty G-Sec July 2033 Index Fund | 12-10-2026 | 12.1985 | 09-10-2026 | 12.2548 | -0.46 |
| Kotak Nifty G-Sec July 2033 Index Fund | 12-10-2026 | 12.1983 | 09-10-2026 | 12.2547 | -0.46 |
| UTI Aggressive Hybrid Fund | 12-10-2026 | 37.7694 | 09-10-2026 | 37.9448 | -0.46 |
| UTI Aggressive Hybrid Fund | 12-10-2026 | 385.2407 | 09-10-2026 | 387.0305 | -0.46 |
| ICICI Prudential BSE 500 ETF FOF | 12-10-2026 | 14.6179 | 09-10-2026 | 14.6858 | -0.46 |
| ICICI Prudential BSE 500 ETF FOF | 12-10-2026 | 14.6178 | 09-10-2026 | 14.6857 | -0.46 |
| UTI 10 year Constant Maturity Gilt Fund | 12-10-2026 | 11.1721 | 09-10-2026 | 11.224 | -0.46 |
| UTI 10 year Constant Maturity Gilt Fund | 12-10-2026 | 12.835 | 09-10-2026 | 12.8947 | -0.46 |
| UTI 10 year Constant Maturity Gilt Fund | 12-10-2026 | 12.8355 | 09-10-2026 | 12.8952 | -0.46 |
| UTI 10 year Constant Maturity Gilt Fund | 12-10-2026 | 12.8352 | 09-10-2026 | 12.8949 | -0.46 |
| UTI 10 year Constant Maturity Gilt Fund | 12-10-2026 | 12.8356 | 09-10-2026 | 12.8953 | -0.46 |
| Nippon India Multi Asset Allocation Fund | 12-10-2026 | 24.1537 | 09-10-2026 | 24.2661 | -0.46 |
| ICICI Prudential ELSS - Tax Saver Fund | 12-10-2026 | 19.34 | 09-10-2026 | 19.43 | -0.46 |
| SBI TECHNOLOGY OPPORTUNITIES FUND | 12-10-2026 | 116.6746 | 09-10-2026 | 117.2179 | -0.46 |
| SBI TECHNOLOGY OPPORTUNITIES FUND | 12-10-2026 | 193.7519 | 09-10-2026 | 194.6542 | -0.46 |
| quant Dynamic Asset Allocation Fund | 12-10-2026 | 15.6546 | 09-10-2026 | 15.7275 | -0.46 |
| quant Dynamic Asset Allocation Fund | 12-10-2026 | 15.6531 | 09-10-2026 | 15.726 | -0.46 |
| Nippon India Multi Asset Allocation Fund | 12-10-2026 | 22.8173 | 09-10-2026 | 22.9236 | -0.46 |
| UTI Silver ETF Fund of Fund | 12-10-2026 | 27.5522 | 09-10-2026 | 27.6813 | -0.47 |
| Aditya Birla Sun Life ESG Integration Strategy Fund | 12-10-2026 | 16.98 | 09-10-2026 | 17.06 | -0.47 |
| Baroda BNP Paribas Multi Asset Fund | 12-10-2026 | 13.5231 | 09-10-2026 | 13.5869 | -0.47 |
| Mahindra Manulife ELSS Tax Saver Fund | 12-10-2026 | 25.6723 | 09-10-2026 | 25.7935 | -0.47 |
| Mahindra Manulife ELSS Tax Saver Fund | 12-10-2026 | 15.2014 | 09-10-2026 | 15.2732 | -0.47 |
| Baroda BNP Paribas Multi Asset Fund | 12-10-2026 | 15.4728 | 09-10-2026 | 15.5459 | -0.47 |
| ICICI Prudential Aggressive Hybrid Fund | 12-10-2026 | 23.28 | 09-10-2026 | 23.39 | -0.47 |
| Bank of India Consumption Fund | 12-10-2026 | 10.52 | 09-10-2026 | 10.57 | -0.47 |
| Bank of India Consumption Fund | 12-10-2026 | 10.52 | 09-10-2026 | 10.57 | -0.47 |
| SBI Nifty50 Equal Weight ETF | 12-10-2026 | 30.8556 | 09-10-2026 | 31.0023 | -0.47 |
| PGIM India Large Cap Fund | 12-10-2026 | 16.8 | 09-10-2026 | 16.88 | -0.47 |
| WhiteOak Capital Large Cap Fund | 12-10-2026 | 14.038 | 09-10-2026 | 14.105 | -0.47 |
| WhiteOak Capital Large Cap Fund | 12-10-2026 | 14.038 | 09-10-2026 | 14.105 | -0.47 |
| Bandhan 10 year Constant Maturity Gilt Fund | 12-10-2026 | 11.3453 | 09-10-2026 | 11.3997 | -0.48 |
| Bandhan 10 year Constant Maturity Gilt Fund | 12-10-2026 | 16.9534 | 09-10-2026 | 17.0347 | -0.48 |
| Bandhan 10 year Constant Maturity Gilt Fund | 12-10-2026 | 47.359 | 09-10-2026 | 47.5863 | -0.48 |
| Bandhan 10 year Constant Maturity Gilt Fund | 12-10-2026 | 10.1668 | 09-10-2026 | 10.2156 | -0.48 |
| Bandhan 10 year Constant Maturity Gilt Fund | 12-10-2026 | 10.0188 | 09-10-2026 | 10.0669 | -0.48 |
| UTI Nifty50 Equal Weight Index Fund | 12-10-2026 | 13.8712 | 09-10-2026 | 13.9379 | -0.48 |
| SBI Nifty50 Equal Weight Index Fund | 12-10-2026 | 11.2024 | 09-10-2026 | 11.2563 | -0.48 |
| SBI Nifty50 Equal Weight Index Fund | 12-10-2026 | 11.2023 | 09-10-2026 | 11.2562 | -0.48 |
| HDFC NIFTY50 Equal Weight Index Fund | 12-10-2026 | 16.7943 | 09-10-2026 | 16.8751 | -0.48 |
| DSP Nifty 50 Equal Weight Index Fund | 12-10-2026 | 19.9621 | 09-10-2026 | 20.0582 | -0.48 |
| DSP Nifty 50 Equal Weight Index Fund | 12-10-2026 | 24.3336 | 09-10-2026 | 24.4508 | -0.48 |
| Shriram Multi Asset Allocation Fund | 12-10-2026 | 12.618 | 09-10-2026 | 12.6788 | -0.48 |
| SBI Silver ETF Fund of Fund | 12-10-2026 | 23.1209 | 09-10-2026 | 23.2323 | -0.48 |
| SBI Silver ETF Fund of Fund | 12-10-2026 | 23.1179 | 09-10-2026 | 23.2293 | -0.48 |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund | 12-10-2026 | 17.0523 | 09-10-2026 | 17.1345 | -0.48 |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund | 12-10-2026 | 17.0521 | 09-10-2026 | 17.1343 | -0.48 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- | 12-10-2026 | 15.4817 | 09-10-2026 | 15.5564 | -0.48 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- | 12-10-2026 | 15.4815 | 09-10-2026 | 15.5562 | -0.48 |
| Axis Nifty50 Equal Weight Index Fund | 12-10-2026 | 9.3051 | 09-10-2026 | 9.35 | -0.48 |
| Mahindra Manulife Large Cap Fund | 12-10-2026 | 20.683 | 09-10-2026 | 20.7831 | -0.48 |
| Kotak Nifty 50 Equal Weight Index Fund | 12-10-2026 | 10.329 | 09-10-2026 | 10.379 | -0.48 |
| Kotak Nifty 50 Equal Weight Index Fund | 12-10-2026 | 10.329 | 09-10-2026 | 10.379 | -0.48 |
| Mahindra Manulife Large Cap Fund | 12-10-2026 | 13.7966 | 09-10-2026 | 13.8634 | -0.48 |
| HDFC BSE India Sector Leaders Index Fund | 12-10-2026 | 8.8008 | 09-10-2026 | 8.8436 | -0.48 |
| HDFC Large Cap Fund | 12-10-2026 | 1053.356 | 09-10-2026 | 1058.48 | -0.48 |
| HDFC Large Cap Fund | 12-10-2026 | 48.239 | 09-10-2026 | 48.474 | -0.48 |
| Tata Nifty India Digital ETF Fund of Fund | 12-10-2026 | 12.9491 | 09-10-2026 | 13.0122 | -0.48 |
| Tata Nifty India Digital ETF Fund of Fund | 12-10-2026 | 12.9491 | 09-10-2026 | 13.0122 | -0.48 |
| Tata Nifty India Digital ETF Fund of Fund | 12-10-2026 | 12.9491 | 09-10-2026 | 13.0122 | -0.48 |
| Mirae Asset Dynamic Term Fund | 12-10-2026 | 16.7887 | 09-10-2026 | 16.8707 | -0.49 |
| Mirae Asset Dynamic Term Fund | 12-10-2026 | 16.7883 | 09-10-2026 | 16.8703 | -0.49 |
| ICICI PRUDENTIAL PSU EQUITY FUND | 12-10-2026 | 20.45 | 09-10-2026 | 20.55 | -0.49 |
| UTI BSE India Sector Leaders Index Fund | 12-10-2026 | 9.6287 | 09-10-2026 | 9.6758 | -0.49 |
| Bandhan BSE India Sector Leaders Index Fund | 12-10-2026 | 8.9421 | 09-10-2026 | 8.9859 | -0.49 |
| Axis BSE India Sector Leaders Index Fund | 12-10-2026 | 8.8866 | 09-10-2026 | 8.9302 | -0.49 |
| SBI Nifty200 Value 30 ETF | 12-10-2026 | 13.6857 | 09-10-2026 | 13.753 | -0.49 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund | 12-10-2026 | 13.0695 | 09-10-2026 | 13.1338 | -0.49 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund | 12-10-2026 | 12.0927 | 09-10-2026 | 12.1522 | -0.49 |
| PGIM India Large Cap Fund | 12-10-2026 | 312.61 | 09-10-2026 | 314.15 | -0.49 |
| Kotak Nifty200 Value 30 Index Fund | 12-10-2026 | 8.905 | 09-10-2026 | 8.949 | -0.49 |
| ICICI Prudential Nifty200 Value 30 Index Fund | 12-10-2026 | 10.0966 | 09-10-2026 | 10.1467 | -0.49 |
| ICICI Prudential Nifty200 Value 30 Index Fund | 12-10-2026 | 10.0965 | 09-10-2026 | 10.1467 | -0.49 |
| Nippon India Silver ETF FOF | 12-10-2026 | 32.6651 | 09-10-2026 | 32.8293 | -0.50 |
| Nippon India Silver ETF FOF | 12-10-2026 | 32.6651 | 09-10-2026 | 32.8293 | -0.50 |
| LIC MF Consumption Fund | 12-10-2026 | 9.129 | 09-10-2026 | 9.1749 | -0.50 |
| LIC MF Consumption Fund | 12-10-2026 | 9.129 | 09-10-2026 | 9.1749 | -0.50 |
| Kotak Nifty200 Value 30 Index Fund | 12-10-2026 | 8.905 | 09-10-2026 | 8.95 | -0.50 |
| SBI AGGRESSIVE HYBRID FUND | 12-10-2026 | 63.9772 | 09-10-2026 | 64.3012 | -0.50 |
| SBI AGGRESSIVE HYBRID FUND | 12-10-2026 | 301.9135 | 09-10-2026 | 303.4428 | -0.50 |
| DSP 10 year Constant Maturity Gilt Fund | 12-10-2026 | 10.6114 | 09-10-2026 | 10.6652 | -0.50 |
| DSP 10 year Constant Maturity Gilt Fund | 12-10-2026 | 21.9559 | 09-10-2026 | 22.0673 | -0.50 |
| DSP 10 year Constant Maturity Gilt Fund | 12-10-2026 | 10.3655 | 09-10-2026 | 10.4181 | -0.50 |
| DSP ELSS Tax Saver Fund | 12-10-2026 | 129.803 | 09-10-2026 | 130.462 | -0.51 |
| Aditya Birla Sun Life ESG Integration Strategy Fund | 12-10-2026 | 13.79 | 09-10-2026 | 13.86 | -0.51 |
| DSP 10 year Constant Maturity Gilt Fund | 12-10-2026 | 10.4581 | 09-10-2026 | 10.5112 | -0.51 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 12-10-2026 | 258.1994 | 09-10-2026 | 259.519 | -0.51 |
| SBI Large Cap Fund | 12-10-2026 | 50.0322 | 09-10-2026 | 50.2883 | -0.51 |
| SBI Large Cap Fund | 12-10-2026 | 87.948 | 09-10-2026 | 88.3982 | -0.51 |
| Kotak Business Cycle Fund | 12-10-2026 | 16.79 | 09-10-2026 | 16.876 | -0.51 |
| DSP ELSS Tax Saver Fund | 12-10-2026 | 20.106 | 09-10-2026 | 20.209 | -0.51 |
| Invesco India Business Cycle Fund | 12-10-2026 | 13.66 | 09-10-2026 | 13.73 | -0.51 |
| Invesco India Business Cycle Fund | 12-10-2026 | 13.66 | 09-10-2026 | 13.73 | -0.51 |
| Kotak Business Cycle Fund | 12-10-2026 | 15.606 | 09-10-2026 | 15.686 | -0.51 |
| SBI Long Term Fund | 12-10-2026 | 12.3839 | 09-10-2026 | 12.4476 | -0.51 |
| SBI Long Term Fund | 12-10-2026 | 12.3842 | 09-10-2026 | 12.4479 | -0.51 |
| Axis Global Equity Alpha Fund of Fund | 12-10-2026 | 25.4112 | 09-10-2026 | 25.5422 | -0.51 |
| Axis Global Equity Alpha Fund of Fund | 12-10-2026 | 25.4111 | 09-10-2026 | 25.5421 | -0.51 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund | 12-10-2026 | 9.7263 | 09-10-2026 | 9.7766 | -0.51 |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND | 12-10-2026 | 64.9862 | 09-10-2026 | 65.3224 | -0.51 |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND | 12-10-2026 | 21.1357 | 09-10-2026 | 21.2451 | -0.51 |
| DSP Natural Resources And New Energy Fund | 12-10-2026 | 101.304 | 09-10-2026 | 101.83 | -0.52 |
| SBI BSE 100 ETF | 12-10-2026 | 266.0677 | 09-10-2026 | 267.449 | -0.52 |
| ICICI Prudential 10 year Constant Maturity Gilt Fund | 12-10-2026 | 11.1056 | 09-10-2026 | 11.1633 | -0.52 |
| Parag Parikh Large Cap Fund | 12-10-2026 | 8.9665 | 09-10-2026 | 9.0131 | -0.52 |
| Parag Parikh Large Cap Fund | 12-10-2026 | 8.9665 | 09-10-2026 | 9.0131 | -0.52 |
| ICICI Prudential 10 year Constant Maturity Gilt Fund | 12-10-2026 | 25.4475 | 09-10-2026 | 25.5798 | -0.52 |
| DSP Natural Resources And New Energy Fund | 12-10-2026 | 29.765 | 09-10-2026 | 29.92 | -0.52 |
| BANDHAN ELSS - Tax Saver Fund | 12-10-2026 | 147.455 | 09-10-2026 | 148.225 | -0.52 |
| ICICI PRUDENTIAL PSU EQUITY FUND | 12-10-2026 | 17.21 | 09-10-2026 | 17.3 | -0.52 |
| Tata Silver ETF Fund of Fund | 12-10-2026 | 28.2481 | 09-10-2026 | 28.3959 | -0.52 |
| Tata Silver ETF Fund of Fund | 12-10-2026 | 28.2481 | 09-10-2026 | 28.3959 | -0.52 |
| Tata Silver ETF Fund of Fund | 12-10-2026 | 28.2481 | 09-10-2026 | 28.3959 | -0.52 |
| BANDHAN ELSS - Tax Saver Fund | 12-10-2026 | 29.782 | 09-10-2026 | 29.938 | -0.52 |
| BANDHAN NIFTY 100 INDEX FUND | 12-10-2026 | 13.7602 | 09-10-2026 | 13.8323 | -0.52 |
| Kotak Multi Asset Allocation Fund | 12-10-2026 | 14.501 | 09-10-2026 | 14.577 | -0.52 |
| BANDHAN NIFTY 100 INDEX FUND | 12-10-2026 | 13.7623 | 09-10-2026 | 13.8345 | -0.52 |
| BANDHAN LONG TERM FUND | 12-10-2026 | 10.1759 | 09-10-2026 | 10.2293 | -0.52 |
| Kotak Multi Asset Allocation Fund | 12-10-2026 | 15.408 | 09-10-2026 | 15.489 | -0.52 |
| UTI - Large Cap Fund | 12-10-2026 | 249.7074 | 09-10-2026 | 251.0203 | -0.52 |
| BANDHAN LONG TERM FUND | 12-10-2026 | 11.1446 | 09-10-2026 | 11.2032 | -0.52 |
| UTI - Large Cap Fund | 12-10-2026 | 49.2057 | 09-10-2026 | 49.4645 | -0.52 |
| HDFC NIFTY 100 Index Fund | 12-10-2026 | 13.6815 | 09-10-2026 | 13.7535 | -0.52 |
| Axis Nifty 100 Index Fund | 12-10-2026 | 19.9278 | 09-10-2026 | 20.0329 | -0.52 |
| Axis Nifty 100 Index Fund | 12-10-2026 | 18.9012 | 09-10-2026 | 19.0009 | -0.52 |
| UTI - Master Equity Plan Unit Scheme | 12-10-2026 | 210.3625 | 09-10-2026 | 211.4737 | -0.53 |
| DSP Gilt Fund | 12-10-2026 | 11.9275 | 09-10-2026 | 11.9906 | -0.53 |
| DSP Gilt Fund | 12-10-2026 | 97.415 | 09-10-2026 | 97.9305 | -0.53 |
| DSP Gilt Fund | 12-10-2026 | 10.6564 | 09-10-2026 | 10.7128 | -0.53 |
| Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund | 12-10-2026 | 11.9274 | 09-10-2026 | 11.991 | -0.53 |
| Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund | 12-10-2026 | 11.9276 | 09-10-2026 | 11.9913 | -0.53 |
| Nippon India Large Cap Fund | 12-10-2026 | 24.5439 | 09-10-2026 | 24.6757 | -0.53 |
| Nippon India Large Cap Fund | 12-10-2026 | 83.9484 | 09-10-2026 | 84.3994 | -0.53 |
| Nippon India Large Cap Fund | 12-10-2026 | 83.9484 | 09-10-2026 | 84.3994 | -0.53 |
| WhiteOak Capital Digital Bharat Fund | 12-10-2026 | 9.673 | 09-10-2026 | 9.725 | -0.53 |
| Aditya Birla Sun Life Focused Fund | 12-10-2026 | 138.2876 | 09-10-2026 | 139.0325 | -0.54 |
| Aditya Birla Sun Life Focused Fund | 12-10-2026 | 21.9519 | 09-10-2026 | 22.0702 | -0.54 |
| Kotak Nifty Commodities Index Fund | 12-10-2026 | 11.088 | 09-10-2026 | 11.148 | -0.54 |
| ICICI Prudential Gilt Fund | 12-10-2026 | 17.3423 | 09-10-2026 | 17.4362 | -0.54 |
| ICICI Prudential Gilt Fund | 12-10-2026 | 105.8599 | 09-10-2026 | 106.4335 | -0.54 |
| Nippon India Consumption Fund | 12-10-2026 | 32.3765 | 09-10-2026 | 32.5521 | -0.54 |
| Nippon India Consumption Fund | 12-10-2026 | 179.1477 | 09-10-2026 | 180.1195 | -0.54 |
| Nippon India Consumption Fund | 12-10-2026 | 179.1477 | 09-10-2026 | 180.1195 | -0.54 |
| ICICI Prudential Long Term Fund | 12-10-2026 | 90.3121 | 09-10-2026 | 90.8036 | -0.54 |
| ICICI Prudential Long Term Fund | 12-10-2026 | 11.9965 | 09-10-2026 | 12.0618 | -0.54 |
| Aditya Birla Sun Life Gilt Fund | 12-10-2026 | 80.5161 | 09-10-2026 | 80.9554 | -0.54 |
| Aditya Birla Sun Life Gilt Fund | 12-10-2026 | 10.4962 | 09-10-2026 | 10.5535 | -0.54 |
| Invesco India Aggressive Hybrid Fund | 12-10-2026 | 20.5344 | 09-10-2026 | 20.6472 | -0.55 |
| Invesco India Aggressive Hybrid Fund | 12-10-2026 | 20.5333 | 09-10-2026 | 20.6461 | -0.55 |
| Kotak Nifty Commodities Index Fund | 12-10-2026 | 11.088 | 09-10-2026 | 11.149 | -0.55 |
| Invesco India Gilt Fund | 12-10-2026 | 2845.3251 | 09-10-2026 | 2861.3078 | -0.56 |
| Invesco India Gilt Fund | 12-10-2026 | 1602.6923 | 09-10-2026 | 1611.6948 | -0.56 |
| Invesco India Gilt Fund | 12-10-2026 | 1297.2925 | 09-10-2026 | 1304.5795 | -0.56 |
| Invesco India Gilt Fund | 12-10-2026 | 1145.2747 | 09-10-2026 | 1151.7147 | -0.56 |
| DSP Large Cap Fund | 12-10-2026 | 21.833 | 09-10-2026 | 21.957 | -0.56 |
| DSP Large Cap Fund | 12-10-2026 | 428.212 | 09-10-2026 | 430.646 | -0.57 |
| DSP Business Cycle Fund | 12-10-2026 | 9.673 | 09-10-2026 | 9.728 | -0.57 |
| DSP Business Cycle Fund | 12-10-2026 | 9.673 | 09-10-2026 | 9.728 | -0.57 |
| BANDHAN Flexi Cap Fund | 12-10-2026 | 200.069 | 09-10-2026 | 201.221 | -0.57 |
| BANDHAN Flexi Cap Fund | 12-10-2026 | 44.778 | 09-10-2026 | 45.036 | -0.57 |
| Kotak Consumption Fund | 12-10-2026 | 13.354 | 09-10-2026 | 13.431 | -0.57 |
| Kotak Consumption Fund | 12-10-2026 | 13.352 | 09-10-2026 | 13.429 | -0.57 |
| Aditya Birla Sun Life Long Term Fund | 12-10-2026 | 10.5168 | 09-10-2026 | 10.5775 | -0.57 |
| Aditya Birla Sun Life Long Term Fund | 12-10-2026 | 12.8874 | 09-10-2026 | 12.9618 | -0.57 |
| SBI Nifty100 Low Volatility 30 Index Fund | 12-10-2026 | 9.3561 | 09-10-2026 | 9.4103 | -0.58 |
| SBI Nifty100 Low Volatility 30 Index Fund | 12-10-2026 | 9.356 | 09-10-2026 | 9.4103 | -0.58 |
| Mahindra Manulife Focused Fund | 12-10-2026 | 16.2305 | 09-10-2026 | 16.3247 | -0.58 |
| Mahindra Manulife Focused Fund | 12-10-2026 | 24.4478 | 09-10-2026 | 24.5898 | -0.58 |
| HDFC NIFTY100 Low Volatility 30 Index Fund | 12-10-2026 | 9.5154 | 09-10-2026 | 9.5707 | -0.58 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund | 12-10-2026 | 9.8924 | 09-10-2026 | 9.9499 | -0.58 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund | 12-10-2026 | 9.8924 | 09-10-2026 | 9.9499 | -0.58 |
| BANDHAN Nifty100 Low Volatility 30 Index Fund | 12-10-2026 | 14.201 | 09-10-2026 | 14.2836 | -0.58 |
| BANDHAN Nifty100 Low Volatility 30 Index Fund | 12-10-2026 | 14.2007 | 09-10-2026 | 14.2833 | -0.58 |
| Nippon India Retirement Fund- Income Generation Scheme | 12-10-2026 | 19.6624 | 09-10-2026 | 19.7769 | -0.58 |
| Nippon India Retirement Fund- Income Generation Scheme | 12-10-2026 | 19.6597 | 09-10-2026 | 19.7742 | -0.58 |
| Nippon India Retirement Fund- Income Generation Scheme | 12-10-2026 | 19.6597 | 09-10-2026 | 19.7742 | -0.58 |
| JioBlackRock Large Cap Fund | 12-10-2026 | 9.165 | 09-10-2026 | 9.2184 | -0.58 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | 12-10-2026 | 101.21 | 09-10-2026 | 101.8 | -0.58 |
| Nippon India US Equity Opportunities Fund | 12-10-2026 | 43.0762 | 09-10-2026 | 43.3281 | -0.58 |
| Nippon India US Equity Opportunities Fund | 12-10-2026 | 43.0762 | 09-10-2026 | 43.3281 | -0.58 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | 12-10-2026 | 27.29 | 09-10-2026 | 27.45 | -0.58 |
| Canara Robeco Large Cap Fund | 12-10-2026 | 57.7 | 09-10-2026 | 58.04 | -0.59 |
| Mirae Asset Great Consumer Fund | 12-10-2026 | 24.588 | 09-10-2026 | 24.733 | -0.59 |
| Mirae Asset Great Consumer Fund | 12-10-2026 | 87.762 | 09-10-2026 | 88.28 | -0.59 |
| Axis Quant Fund | 12-10-2026 | 13.53 | 09-10-2026 | 13.61 | -0.59 |
| ICICI Prudential Rural Opportunities Fund | 12-10-2026 | 10.12 | 09-10-2026 | 10.18 | -0.59 |
| ICICI Prudential Rural Opportunities Fund | 12-10-2026 | 10.12 | 09-10-2026 | 10.18 | -0.59 |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) | 12-10-2026 | 23.0775 | 09-10-2026 | 23.2159 | -0.60 |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) | 12-10-2026 | 88.2982 | 09-10-2026 | 88.828 | -0.60 |
| Canara Robeco Large Cap Fund | 12-10-2026 | 26.65 | 09-10-2026 | 26.81 | -0.60 |
| ANGEL ONE SILVER ETF FOF | 12-10-2026 | 7.5512 | 09-10-2026 | 7.5967 | -0.60 |
| DSP Multi Asset Allocation Fund | 12-10-2026 | 13.9865 | 09-10-2026 | 14.0711 | -0.60 |
| DSP Multi Asset Allocation Fund | 12-10-2026 | 15.5211 | 09-10-2026 | 15.615 | -0.60 |
| Edelweiss Large Cap Fund | 12-10-2026 | 24.79 | 09-10-2026 | 24.94 | -0.60 |
| Kotak ESG Exclusionary Strategy Fund | 12-10-2026 | 15.638 | 09-10-2026 | 15.733 | -0.60 |
| Motilal Oswal Gold and Silver Passive Fund of Funds | 12-10-2026 | 29.3047 | 09-10-2026 | 29.483 | -0.60 |
| LIC MF Gold ETF Fund of Fund | 12-10-2026 | 37.8514 | 09-10-2026 | 38.0817 | -0.60 |
| Mirae Asset Large Cap Fund | 12-10-2026 | 104.772 | 09-10-2026 | 105.411 | -0.61 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | 12-10-2026 | 32.73 | 09-10-2026 | 32.93 | -0.61 |
| Mirae Asset Large Cap Fund | 12-10-2026 | 26.836 | 09-10-2026 | 27.0 | -0.61 |
| Kotak Large Cap Fund | 12-10-2026 | 528.181 | 09-10-2026 | 531.418 | -0.61 |
| Kotak Large Cap Fund | 12-10-2026 | 68.179 | 09-10-2026 | 68.597 | -0.61 |
| Axis Quant Fund | 12-10-2026 | 14.67 | 09-10-2026 | 14.76 | -0.61 |
| Kotak ESG Exclusionary Strategy Fund | 12-10-2026 | 15.638 | 09-10-2026 | 15.734 | -0.61 |
| Invesco India Nifty Bank ETF | 12-10-2026 | 54.8789 | 09-10-2026 | 55.2177 | -0.61 |
| quant Consumption Fund | 12-10-2026 | 9.6655 | 09-10-2026 | 9.7252 | -0.61 |
| SBI Nifty Bank ETF | 12-10-2026 | 564.7682 | 09-10-2026 | 568.2601 | -0.61 |
| quant Consumption Fund | 12-10-2026 | 9.6692 | 09-10-2026 | 9.729 | -0.61 |
| UTI BSE Low Volatility Index Fund | 12-10-2026 | 14.6661 | 09-10-2026 | 14.7569 | -0.62 |
| Invesco India Nifty Bank Index Fund | 12-10-2026 | 10.1296 | 09-10-2026 | 10.1924 | -0.62 |
| Kotak Nifty Bank Index Fund | 12-10-2026 | 9.509 | 09-10-2026 | 9.568 | -0.62 |
| Kotak Nifty Bank Index Fund | 12-10-2026 | 9.509 | 09-10-2026 | 9.568 | -0.62 |
| Baroda BNP Paribas Nifty Bank ETF | 12-10-2026 | 55.4168 | 09-10-2026 | 55.7607 | -0.62 |
| Nippon India Nifty Bank Index Fund | 12-10-2026 | 11.6764 | 09-10-2026 | 11.7489 | -0.62 |
| Nippon India Nifty Bank Index Fund | 12-10-2026 | 11.6764 | 09-10-2026 | 11.7489 | -0.62 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | 12-10-2026 | 432.7 | 09-10-2026 | 435.39 | -0.62 |
| SBI Nifty Bank Index Fund | 12-10-2026 | 10.9379 | 09-10-2026 | 11.0059 | -0.62 |
| SBI Nifty Bank Index Fund | 12-10-2026 | 10.9378 | 09-10-2026 | 11.0058 | -0.62 |
| ICICI Prudential Nifty Bank Index Fund | 12-10-2026 | 15.3926 | 09-10-2026 | 15.4884 | -0.62 |
| ICICI Prudential Nifty Bank Index Fund | 12-10-2026 | 15.3925 | 09-10-2026 | 15.4883 | -0.62 |
| BANDHAN NIFTY BANK INDEX FUND | 12-10-2026 | 10.6149 | 09-10-2026 | 10.681 | -0.62 |
| DSP Nifty Bank Index Fund | 12-10-2026 | 11.1533 | 09-10-2026 | 11.2229 | -0.62 |
| Motilal Oswal Nifty Bank Index Fund | 12-10-2026 | 19.422 | 09-10-2026 | 19.5433 | -0.62 |
| Axis Nifty Bank Index Fund | 12-10-2026 | 11.1341 | 09-10-2026 | 11.2037 | -0.62 |
| Navi Nifty Bank Index Fund | 12-10-2026 | 14.0025 | 09-10-2026 | 14.0901 | -0.62 |
| Axis Nifty Bank Index Fund | 12-10-2026 | 11.1337 | 09-10-2026 | 11.2034 | -0.62 |
| Taurus Infrastructure Fund | 12-10-2026 | 57.09 | 09-10-2026 | 57.45 | -0.63 |
| BANDHAN RETIREMENT FUND | 12-10-2026 | 12.014 | 09-10-2026 | 12.09 | -0.63 |
| BANDHAN RETIREMENT FUND | 12-10-2026 | 12.015 | 09-10-2026 | 12.091 | -0.63 |
| Kotak Gold Silver Passive FOF | 12-10-2026 | 14.54 | 09-10-2026 | 14.632 | -0.63 |
| Taurus Infrastructure Fund | 12-10-2026 | 53.62 | 09-10-2026 | 53.96 | -0.63 |
| ICICI Prudential Passive Multi-Asset Fund of Funds | 12-10-2026 | 16.319 | 09-10-2026 | 16.4225 | -0.63 |
| ICICI Prudential Passive Multi-Asset Fund of Funds | 12-10-2026 | 16.3191 | 09-10-2026 | 16.4226 | -0.63 |
| Edelweiss Large Cap Fund | 12-10-2026 | 78.66 | 09-10-2026 | 79.16 | -0.63 |
| Taurus Large Cap Fund | 12-10-2026 | 62.9 | 09-10-2026 | 63.3 | -0.63 |
| Kotak Contra Fund | 12-10-2026 | 49.448 | 09-10-2026 | 49.764 | -0.64 |
| Kotak Contra Fund | 12-10-2026 | 143.454 | 09-10-2026 | 144.371 | -0.64 |
| SBI CONSUMPTION OPPORTUNITIES FUND | 12-10-2026 | 263.4505 | 09-10-2026 | 265.1401 | -0.64 |
| SBI CONSUMPTION OPPORTUNITIES FUND | 12-10-2026 | 158.6153 | 09-10-2026 | 159.6325 | -0.64 |
| Taurus Large Cap Fund | 12-10-2026 | 165.19 | 09-10-2026 | 166.26 | -0.64 |
| Aditya Birla Sun Life Consumption Fund | 12-10-2026 | 33.77 | 09-10-2026 | 33.99 | -0.65 |
| Kotak Long Term Fund | 12-10-2026 | 10.8795 | 09-10-2026 | 10.9506 | -0.65 |
| Kotak Long Term Fund | 12-10-2026 | 10.8794 | 09-10-2026 | 10.9506 | -0.65 |
| ICICI Prudential Multi Asset Allocation Fund | 12-10-2026 | 32.647 | 09-10-2026 | 32.8612 | -0.65 |
| ICICI Prudential Multi Asset Allocation Fund | 12-10-2026 | 774.3709 | 09-10-2026 | 779.4521 | -0.65 |
| Mirae Asset Diversified Equity Allocator Passive FOF | 12-10-2026 | 23.417 | 09-10-2026 | 23.572 | -0.66 |
| Nippon India Nivesh Lakshya Long Term Fund | 12-10-2026 | 11.7117 | 09-10-2026 | 11.7893 | -0.66 |
| Nippon India Nivesh Lakshya Long Term Fund | 12-10-2026 | 17.7898 | 09-10-2026 | 17.9077 | -0.66 |
| Nippon India Nivesh Lakshya Long Term Fund | 12-10-2026 | 11.4064 | 09-10-2026 | 11.482 | -0.66 |
| Aditya Birla Sun Life Consumption Fund | 12-10-2026 | 194.61 | 09-10-2026 | 195.9 | -0.66 |
| Nippon India Nivesh Lakshya Long Term Fund | 12-10-2026 | 17.7886 | 09-10-2026 | 17.9066 | -0.66 |
| Bandhan US specific Equity Active FOF | 12-10-2026 | 20.352 | 09-10-2026 | 20.487 | -0.66 |
| Bandhan US specific Equity Active FOF | 12-10-2026 | 20.352 | 09-10-2026 | 20.487 | -0.66 |
| Nippon India Nivesh Lakshya Long Term Fund | 12-10-2026 | 11.7221 | 09-10-2026 | 11.7999 | -0.66 |
| Nippon India Nivesh Lakshya Long Term Fund | 12-10-2026 | 11.2257 | 09-10-2026 | 11.3002 | -0.66 |
| Union Dynamic Term Fund | 12-10-2026 | 15.4327 | 09-10-2026 | 15.5352 | -0.66 |
| Union Dynamic Term Fund | 12-10-2026 | 23.1479 | 09-10-2026 | 23.3017 | -0.66 |
| Mirae Asset Diversified Equity Allocator Passive FOF | 12-10-2026 | 23.419 | 09-10-2026 | 23.575 | -0.66 |
| Invesco India Multi Asset Allocation Fund | 12-10-2026 | 12.0 | 09-10-2026 | 12.08 | -0.66 |
| Invesco India Multi Asset Allocation Fund | 12-10-2026 | 12.0 | 09-10-2026 | 12.08 | -0.66 |
| HSBC Large Cap Fund | 12-10-2026 | 455.3377 | 09-10-2026 | 458.3739 | -0.66 |
| HSBC Large Cap Fund | 12-10-2026 | 40.3357 | 09-10-2026 | 40.6047 | -0.66 |
| UTI - Gilt Fund | 12-10-2026 | 26.5361 | 09-10-2026 | 26.716 | -0.67 |
| UTI - Gilt Fund | 12-10-2026 | 48.2122 | 09-10-2026 | 48.5391 | -0.67 |
| UTI - Gilt Fund | 12-10-2026 | 48.239 | 09-10-2026 | 48.5661 | -0.67 |
| UTI - Gilt Fund | 12-10-2026 | 38.8726 | 09-10-2026 | 39.1362 | -0.67 |
| UTI - Gilt Fund | 12-10-2026 | 64.8421 | 09-10-2026 | 65.2818 | -0.67 |
| Taurus Flexi Cap Fund | 12-10-2026 | 236.98 | 09-10-2026 | 238.59 | -0.67 |
| Taurus Flexi Cap Fund | 12-10-2026 | 111.54 | 09-10-2026 | 112.3 | -0.68 |
| Baroda BNP Paribas Aqua Fund of Fund | 12-10-2026 | 15.1019 | 09-10-2026 | 15.2057 | -0.68 |
| Baroda BNP Paribas Aqua Fund of Fund | 12-10-2026 | 15.1019 | 09-10-2026 | 15.2057 | -0.68 |
| Union Gold ETF Fund of Fund | 12-10-2026 | 16.727 | 09-10-2026 | 16.842 | -0.68 |
| Union Gold ETF Fund of Fund | 12-10-2026 | 16.727 | 09-10-2026 | 16.842 | -0.68 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund | 12-10-2026 | 28.5084 | 08-10-2026 | 28.7061 | -0.69 |
| Mirae Asset BSE Information Technology Index Fund | 12-10-2026 | 10.0192 | 09-10-2026 | 10.0888 | -0.69 |
| Mirae Asset BSE Information Technology Index Fund | 12-10-2026 | 10.0192 | 09-10-2026 | 10.0888 | -0.69 |
| Taurus Nifty 50 Index Fund | 12-10-2026 | 25.7483 | 09-10-2026 | 25.9288 | -0.70 |
| Taurus Nifty 50 Index Fund | 12-10-2026 | 42.556 | 09-10-2026 | 42.8543 | -0.70 |
| BANDHAN Nifty 50 ETF | 12-10-2026 | 247.4166 | 09-10-2026 | 249.1542 | -0.70 |
| Invesco India Nifty 50 Exchange Traded Fund | 12-10-2026 | 256.8156 | 09-10-2026 | 258.6198 | -0.70 |
| SBI Nifty 50 ETF | 12-10-2026 | 241.0463 | 09-10-2026 | 242.7403 | -0.70 |
| Axis Global Innovation Fund of Fund | 12-10-2026 | 19.92 | 09-10-2026 | 20.06 | -0.70 |
| Franklin India Large Cap Fund | 12-10-2026 | 39.8796 | 09-10-2026 | 40.16 | -0.70 |
| Franklin India Large Cap Fund | 12-10-2026 | 949.7134 | 09-10-2026 | 956.3922 | -0.70 |
| Axis Global Innovation Fund of Fund | 12-10-2026 | 19.91 | 09-10-2026 | 20.05 | -0.70 |
| Franklin India NSE Nifty 50 Index Fund | 12-10-2026 | 181.4452 | 09-10-2026 | 182.7215 | -0.70 |
| Franklin India NSE Nifty 50 Index Fund | 12-10-2026 | 156.9046 | 09-10-2026 | 158.0083 | -0.70 |
| Choice Nifty 50 Index Fund | 12-10-2026 | 9.6647 | 09-10-2026 | 9.7327 | -0.70 |
| Kotak Nifty 50 Index Fund | 12-10-2026 | 14.636 | 09-10-2026 | 14.739 | -0.70 |
| Kotak Nifty 50 Index Fund | 12-10-2026 | 14.636 | 09-10-2026 | 14.739 | -0.70 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund | 12-10-2026 | 12.6008 | 09-10-2026 | 12.6895 | -0.70 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund | 12-10-2026 | 12.6008 | 09-10-2026 | 12.6895 | -0.70 |
| LIC MF Large Cap Fund | 12-10-2026 | 30.5628 | 09-10-2026 | 30.778 | -0.70 |
| LIC MF Large Cap Fund | 12-10-2026 | 50.6058 | 09-10-2026 | 50.9623 | -0.70 |
| Navi Nifty 50 Index Fund | 12-10-2026 | 14.6186 | 09-10-2026 | 14.7216 | -0.70 |
| HSBC NIFTY 50 Index Fund | 12-10-2026 | 26.0005 | 09-10-2026 | 26.1838 | -0.70 |
| HSBC NIFTY 50 Index Fund | 12-10-2026 | 26.0004 | 09-10-2026 | 26.1837 | -0.70 |
| UTI Nifty 50 Index Fund | 12-10-2026 | 155.0563 | 09-10-2026 | 156.1495 | -0.70 |
| UTI Nifty 50 Index Fund | 12-10-2026 | 78.1171 | 09-10-2026 | 78.6679 | -0.70 |
| DSP Nifty 50 Index Fund | 12-10-2026 | 21.7694 | 09-10-2026 | 21.9229 | -0.70 |
| DSP Nifty 50 Index Fund | 12-10-2026 | 17.7521 | 09-10-2026 | 17.8773 | -0.70 |
| ICICI Prudential Nifty 50 Index Fund | 12-10-2026 | 226.6429 | 09-10-2026 | 228.2423 | -0.70 |
| Nippon India Index Fund - Nifty 50 Plan | 12-10-2026 | 38.2035 | 09-10-2026 | 38.4731 | -0.70 |
| Nippon India Index Fund - Nifty 50 Plan | 12-10-2026 | 38.2035 | 09-10-2026 | 38.4731 | -0.70 |
| SBI NIFTY INDEX FUND | 12-10-2026 | 198.9611 | 09-10-2026 | 200.3653 | -0.70 |
| SBI NIFTY INDEX FUND | 12-10-2026 | 102.0788 | 09-10-2026 | 102.7992 | -0.70 |
| ICICI Prudential Nifty 50 Index Fund | 12-10-2026 | 30.1941 | 09-10-2026 | 30.4072 | -0.70 |
| Axis Nifty 50 Index Fund | 12-10-2026 | 13.4177 | 09-10-2026 | 13.5124 | -0.70 |
| Edelweiss Nifty 50 Index Fund | 12-10-2026 | 12.8086 | 09-10-2026 | 12.899 | -0.70 |
| HDFC Nifty 50 Index Fund | 12-10-2026 | 213.6675 | 09-10-2026 | 215.1757 | -0.70 |
| Nippon India Index Fund - Nifty 50 Plan | 12-10-2026 | 30.0294 | 09-10-2026 | 30.2414 | -0.70 |
| Nippon India Index Fund - Nifty 50 Plan | 12-10-2026 | 30.1294 | 09-10-2026 | 30.3421 | -0.70 |
| Nippon India Index Fund - Nifty 50 Plan | 12-10-2026 | 30.1281 | 09-10-2026 | 30.3408 | -0.70 |
| Axis Nifty 50 Index Fund | 12-10-2026 | 12.7273 | 09-10-2026 | 12.8172 | -0.70 |
| Baroda BNP Paribas Nifty 50 Index Fund | 12-10-2026 | 10.4603 | 09-10-2026 | 10.5342 | -0.70 |
| Baroda BNP Paribas Nifty 50 Index Fund | 12-10-2026 | 10.4603 | 09-10-2026 | 10.5342 | -0.70 |
| Edelweiss Nifty 50 Index Fund | 12-10-2026 | 12.8087 | 09-10-2026 | 12.8992 | -0.70 |
| Aditya Birla Sun Life Nifty 50 Index Fund | 12-10-2026 | 22.8108 | 09-10-2026 | 22.972 | -0.70 |
| Aditya Birla Sun Life Nifty 50 Index Fund | 12-10-2026 | 227.8045 | 09-10-2026 | 229.4144 | -0.70 |
| Tata Nifty 50 Index Fund | 12-10-2026 | 139.8081 | 09-10-2026 | 140.7962 | -0.70 |
| BANDHAN Nifty 50 Index Fund | 12-10-2026 | 43.8992 | 09-10-2026 | 44.2097 | -0.70 |
| BANDHAN Nifty 50 Index Fund | 12-10-2026 | 48.3673 | 09-10-2026 | 48.7094 | -0.70 |
| Motilal Oswal Nifty 50 Index Fund | 12-10-2026 | 18.9898 | 09-10-2026 | 19.1241 | -0.70 |
| JioBlackRock Nifty 50 Index Fund | 12-10-2026 | 9.2037 | 09-10-2026 | 9.2688 | -0.70 |
| ANGEL ONE NIFTY 50 INDEX FUND | 12-10-2026 | 9.1537 | 09-10-2026 | 9.2185 | -0.70 |
| Groww Nifty 50 Index Fund | 12-10-2026 | 8.8992 | 09-10-2026 | 8.9623 | -0.70 |
| Mirae Asset Nifty 50 Index Fund | 12-10-2026 | 9.2216 | 09-10-2026 | 9.287 | -0.70 |
| Mirae Asset Nifty 50 Index Fund | 12-10-2026 | 9.2199 | 09-10-2026 | 9.2853 | -0.70 |
| Groww Nifty 50 Index Fund | 12-10-2026 | 8.8991 | 09-10-2026 | 8.9623 | -0.71 |
| Bajaj Finserv Nifty 50 Index Fund | 12-10-2026 | 9.0517 | 09-10-2026 | 9.116 | -0.71 |
| Bajaj Finserv Nifty 50 Index Fund | 12-10-2026 | 9.0517 | 09-10-2026 | 9.116 | -0.71 |
| LIC MF Nifty 50 Index Fund | 12-10-2026 | 123.5976 | 09-10-2026 | 124.4762 | -0.71 |
| LIC MF Nifty 50 Index Fund | 12-10-2026 | 45.5948 | 09-10-2026 | 45.9189 | -0.71 |
| Axis Retirement Fund - Conservative Plan | 12-10-2026 | 15.313 | 09-10-2026 | 15.4219 | -0.71 |
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUND | 12-10-2026 | 13.2163 | 09-10-2026 | 13.3103 | -0.71 |
| Axis Retirement Fund - Conservative Plan | 12-10-2026 | 14.1109 | 09-10-2026 | 14.2113 | -0.71 |
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUND | 12-10-2026 | 13.1642 | 09-10-2026 | 13.2579 | -0.71 |
| Mirae Asset Gold Silver Passive FoF | 12-10-2026 | 16.116 | 09-10-2026 | 16.233 | -0.72 |
| Mirae Asset Gold Silver Passive FoF | 12-10-2026 | 16.112 | 09-10-2026 | 16.229 | -0.72 |
| Edelweiss Gold and Silver ETF FOF | 12-10-2026 | 30.653 | 09-10-2026 | 30.876 | -0.72 |
| Edelweiss Gold and Silver ETF FOF | 12-10-2026 | 32.253 | 09-10-2026 | 32.488 | -0.72 |
| Mirae Asset Long Term Fund | 12-10-2026 | 10.2296 | 09-10-2026 | 10.3049 | -0.73 |
| Mirae Asset Long Term Fund | 12-10-2026 | 10.2295 | 09-10-2026 | 10.3049 | -0.73 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF | 12-10-2026 | 16.5436 | 09-10-2026 | 16.6664 | -0.74 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF | 12-10-2026 | 16.5437 | 09-10-2026 | 16.6665 | -0.74 |
| SBI Nifty Consumption ETF | 12-10-2026 | 111.8672 | 09-10-2026 | 112.6985 | -0.74 |
| Kotak Technology Fund | 12-10-2026 | 10.06 | 09-10-2026 | 10.135 | -0.74 |
| HDFC Nifty India Consumption Index Fund | 12-10-2026 | 9.0923 | 09-10-2026 | 9.1602 | -0.74 |
| SBI Nifty India Consumption Index Fund | 12-10-2026 | 9.3651 | 09-10-2026 | 9.4352 | -0.74 |
| SBI Nifty India Consumption Index Fund | 12-10-2026 | 9.365 | 09-10-2026 | 9.4352 | -0.74 |
| BANDHAN BSE Sensex ETF | 12-10-2026 | 783.0154 | 09-10-2026 | 788.9275 | -0.75 |
| Kotak Technology Fund | 12-10-2026 | 10.059 | 09-10-2026 | 10.135 | -0.75 |
| ICICI Prudential Global Stable Equity Fund (FOF) | 12-10-2026 | 32.98 | 09-10-2026 | 33.23 | -0.75 |
| ICICI Prudential Global Stable Equity Fund (FOF) | 12-10-2026 | 32.98 | 09-10-2026 | 33.23 | -0.75 |
| Invesco India BSE Sensex ETF | 12-10-2026 | 71.9712 | 09-10-2026 | 72.5186 | -0.75 |
| Invesco India BSE Sensex Index Fund | 12-10-2026 | 9.4088 | 09-10-2026 | 9.4804 | -0.76 |
| Kotak BSE Sensex Index Fund | 12-10-2026 | 9.586 | 09-10-2026 | 9.659 | -0.76 |
| Kotak BSE Sensex Index Fund | 12-10-2026 | 9.586 | 09-10-2026 | 9.659 | -0.76 |
| SBI BSE SENSEX ETF | 12-10-2026 | 802.4507 | 09-10-2026 | 808.5632 | -0.76 |
| ICICI Prudential BSE Sensex Index Fund | 12-10-2026 | 23.7018 | 09-10-2026 | 23.8827 | -0.76 |
| ICICI Prudential BSE Sensex Index Fund | 12-10-2026 | 23.7024 | 09-10-2026 | 23.8834 | -0.76 |
| UTI BSE Sensex Index Fund | 12-10-2026 | 12.9519 | 09-10-2026 | 13.0508 | -0.76 |
| Union Gilt Fund | 12-10-2026 | 11.6429 | 09-10-2026 | 11.7318 | -0.76 |
| Union Gilt Fund | 12-10-2026 | 11.9938 | 09-10-2026 | 12.0854 | -0.76 |
| Union Gilt Fund | 12-10-2026 | 11.282 | 09-10-2026 | 11.3682 | -0.76 |
| HDFC BSE Sensex Index Fund | 12-10-2026 | 670.9409 | 09-10-2026 | 676.0696 | -0.76 |
| SBI BSE Sensex Index Fund | 12-10-2026 | 11.7851 | 09-10-2026 | 11.8752 | -0.76 |
| SBI BSE Sensex Index Fund | 12-10-2026 | 11.785 | 09-10-2026 | 11.8751 | -0.76 |
| Nippon India Index Fund - BSE Sensex Plan | 12-10-2026 | 29.0213 | 09-10-2026 | 29.2433 | -0.76 |
| Nippon India Index Fund - BSE Sensex Plan | 12-10-2026 | 29.0149 | 09-10-2026 | 29.2369 | -0.76 |
| Nippon India Index Fund - BSE Sensex Plan | 12-10-2026 | 36.8061 | 09-10-2026 | 37.0877 | -0.76 |
| Nippon India Index Fund - BSE Sensex Plan | 12-10-2026 | 36.8061 | 09-10-2026 | 37.0877 | -0.76 |
| Nippon India Index Fund - BSE Sensex Plan | 12-10-2026 | 29.0113 | 09-10-2026 | 29.2333 | -0.76 |
| NAVI BSE SENSEX INDEX FUND | 12-10-2026 | 10.9855 | 09-10-2026 | 11.0697 | -0.76 |
| Tata BSE Sensex Index Fund | 12-10-2026 | 181.4072 | 09-10-2026 | 182.7978 | -0.76 |
| Axis BSE Sensex Index Fund | 12-10-2026 | 9.9792 | 09-10-2026 | 10.0557 | -0.76 |
| LIC MF BSE Sensex Index Fund | 12-10-2026 | 46.1421 | 09-10-2026 | 46.4961 | -0.76 |
| LIC MF BSE Sensex Index Fund | 12-10-2026 | 134.6204 | 09-10-2026 | 135.6534 | -0.76 |
| Axis BSE Sensex Index Fund | 12-10-2026 | 9.9794 | 09-10-2026 | 10.056 | -0.76 |
| Axis Long Term Fund | 12-10-2026 | 1211.3949 | 09-10-2026 | 1220.8312 | -0.77 |
| Axis Long Term Fund | 12-10-2026 | 1222.3292 | 09-10-2026 | 1231.8507 | -0.77 |
| Axis Long Term Fund | 12-10-2026 | 1182.4326 | 09-10-2026 | 1191.6431 | -0.77 |
| Axis Long Term Fund | 12-10-2026 | 974.4648 | 09-10-2026 | 982.0559 | -0.77 |
| Axis Long Term Fund | 12-10-2026 | 995.4793 | 09-10-2026 | 1003.2338 | -0.77 |
| HDFC Long Term Fund | 12-10-2026 | 12.1447 | 09-10-2026 | 12.2408 | -0.79 |
| HDFC Long Term Fund | 12-10-2026 | 10.4256 | 09-10-2026 | 10.5081 | -0.79 |
| HDFC Nifty Top 20 Equal Weight Index Fund | 12-10-2026 | 9.403 | 09-10-2026 | 9.4776 | -0.79 |
| Axis US Specific Treasury Dynamic Debt Passive FOF | 12-10-2026 | 11.8642 | 09-10-2026 | 11.9585 | -0.79 |
| Axis US Specific Treasury Dynamic Debt Passive FOF | 12-10-2026 | 11.8642 | 09-10-2026 | 11.9586 | -0.79 |
| SBI Nifty IT ETF | 12-10-2026 | 314.4614 | 09-10-2026 | 316.9659 | -0.79 |
| DSP US Specific Debt Passive FoF | 12-10-2026 | 12.1854 | 09-10-2026 | 12.2826 | -0.79 |
| DSP US Specific Debt Passive FoF | 12-10-2026 | 12.1854 | 09-10-2026 | 12.2826 | -0.79 |
| SBI Equity Minimum Variance Fund | 12-10-2026 | 22.0077 | 09-10-2026 | 22.1837 | -0.79 |
| SBI Equity Minimum Variance Fund | 12-10-2026 | 22.0042 | 09-10-2026 | 22.1802 | -0.79 |
| SBI Nifty IT Index Fund | 12-10-2026 | 7.1216 | 09-10-2026 | 7.1786 | -0.79 |
| SBI Nifty IT Index Fund | 12-10-2026 | 7.1216 | 09-10-2026 | 7.1786 | -0.79 |
| Sundaram Value Fund | 12-10-2026 | 14.0982 | 09-10-2026 | 14.2113 | -0.80 |
| Sundaram Value Fund | 12-10-2026 | 197.7288 | 09-10-2026 | 199.3149 | -0.80 |
| ICICI Prudential Equity Minimum Variance Fund | 12-10-2026 | 9.97 | 09-10-2026 | 10.05 | -0.80 |
| ICICI Prudential Equity Minimum Variance Fund | 12-10-2026 | 9.97 | 09-10-2026 | 10.05 | -0.80 |
| Nippon India Nifty IT Index Fund | 12-10-2026 | 7.6514 | 09-10-2026 | 7.7128 | -0.80 |
| Nippon India Nifty IT Index Fund | 12-10-2026 | 7.6514 | 09-10-2026 | 7.7128 | -0.80 |
| Axis Nifty IT Index Fund | 12-10-2026 | 9.7489 | 09-10-2026 | 9.8272 | -0.80 |
| Axis Nifty IT Index Fund | 12-10-2026 | 9.749 | 09-10-2026 | 9.8273 | -0.80 |
| Navi NiftyIT Index Fund | 12-10-2026 | 8.3127 | 09-10-2026 | 8.3795 | -0.80 |
| ICICI Prudential Nifty IT Index Fund | 12-10-2026 | 9.8512 | 09-10-2026 | 9.9305 | -0.80 |
| ICICI Prudential Nifty IT Index Fund | 12-10-2026 | 9.8512 | 09-10-2026 | 9.9306 | -0.80 |
| DSP Nifty IT Index Fund | 12-10-2026 | 7.3781 | 09-10-2026 | 7.4376 | -0.80 |
| DSP Nifty IT Index Fund | 12-10-2026 | 7.3781 | 09-10-2026 | 7.4376 | -0.80 |
| Bandhan Nifty IT Index Fund | 12-10-2026 | 9.4551 | 09-10-2026 | 9.5314 | -0.80 |
| Bandhan Nifty IT Index Fund | 12-10-2026 | 9.4542 | 09-10-2026 | 9.5305 | -0.80 |
| The Wealth Company Gold ETF | 12-10-2026 | 146.2348 | 09-10-2026 | 147.4158 | -0.80 |
| Bandhan Gold ETF | 12-10-2026 | 146.79 | 09-10-2026 | 147.9792 | -0.80 |
| Tata BSE Select Business Groups Index Fund | 12-10-2026 | 9.1755 | 09-10-2026 | 9.2502 | -0.81 |
| Tata BSE Select Business Groups Index Fund | 12-10-2026 | 9.1755 | 09-10-2026 | 9.2502 | -0.81 |
| Tata BSE Select Business Groups Index Fund | 12-10-2026 | 9.1755 | 09-10-2026 | 9.2502 | -0.81 |
| ICICI Prudential Bharat Consumption Fund | 12-10-2026 | 23.28 | 09-10-2026 | 23.47 | -0.81 |
| Baroda BNP Paribas Gold ETF | 12-10-2026 | 142.2212 | 09-10-2026 | 143.3861 | -0.81 |
| Invesco India Gold Exchange Traded Fund | 12-10-2026 | 127.7534 | 09-10-2026 | 128.8026 | -0.81 |
| SBI Gold ETF | 12-10-2026 | 125.2461 | 09-10-2026 | 126.2754 | -0.82 |
| ICICI Prudential Bharat Consumption Fund | 12-10-2026 | 14.47 | 09-10-2026 | 14.59 | -0.82 |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund | 12-10-2026 | 8.9815 | 09-10-2026 | 9.0562 | -0.82 |
| ICICI Prudential Nifty50 Value 20 Index Fund | 12-10-2026 | 9.34 | 09-10-2026 | 9.4188 | -0.84 |
| ICICI Prudential Nifty50 Value 20 Index Fund | 12-10-2026 | 9.3399 | 09-10-2026 | 9.4188 | -0.84 |
| Nippon India Nifty 50 Value 20 Index Fund | 12-10-2026 | 15.984 | 09-10-2026 | 16.1193 | -0.84 |
| Nippon India Nifty 50 Value 20 Index Fund | 12-10-2026 | 15.984 | 09-10-2026 | 16.1193 | -0.84 |
| UTI Long Term Fund | 12-10-2026 | 11.6797 | 09-10-2026 | 11.7788 | -0.84 |
| UTI Long Term Fund | 12-10-2026 | 11.6796 | 09-10-2026 | 11.7787 | -0.84 |
| UTI Long Term Fund | 12-10-2026 | 11.6798 | 09-10-2026 | 11.7789 | -0.84 |
| UTI Long Term Fund | 12-10-2026 | 11.6797 | 09-10-2026 | 11.7788 | -0.84 |
| UTI Long Term Fund | 12-10-2026 | 10.755 | 09-10-2026 | 10.8463 | -0.84 |
| HDFC GOLD SILVER PASSIVE FOF | 12-10-2026 | 9.6466 | 09-10-2026 | 9.7297 | -0.85 |
| Taurus ELSS Tax Saver Fund | 12-10-2026 | 176.96 | 09-10-2026 | 178.53 | -0.88 |
| Taurus ELSS Tax Saver Fund | 12-10-2026 | 82.9 | 09-10-2026 | 83.64 | -0.88 |
| Aditya Birla Sun Life Gold Fund | 12-10-2026 | 42.4229 | 09-10-2026 | 42.8021 | -0.89 |
| Aditya Birla Sun Life Gold Fund | 12-10-2026 | 42.4208 | 09-10-2026 | 42.8 | -0.89 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund | 12-10-2026 | 16.498 | 09-10-2026 | 16.646 | -0.89 |
| Quantum Nifty 50 ETF FOF | 12-10-2026 | 13.263 | 09-10-2026 | 13.3821 | -0.89 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund | 12-10-2026 | 16.465 | 09-10-2026 | 16.613 | -0.89 |
| Kotak Multi Factor Passive FOF | 12-10-2026 | 10.231 | 09-10-2026 | 10.324 | -0.90 |
| DSP World Mining Overseas Equity Omni FoF | 12-10-2026 | 29.4726 | 09-10-2026 | 29.7438 | -0.91 |
| DSP World Mining Overseas Equity Omni FoF | 12-10-2026 | 32.5788 | 09-10-2026 | 32.8787 | -0.91 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF | 12-10-2026 | 13.4838 | 09-10-2026 | 13.6089 | -0.92 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF | 12-10-2026 | 13.4838 | 09-10-2026 | 13.6089 | -0.92 |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF | 12-10-2026 | 12.7798 | 09-10-2026 | 12.8985 | -0.92 |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF | 12-10-2026 | 12.7797 | 09-10-2026 | 12.8985 | -0.92 |
| Axis Gold and Silver Passive FOF | 12-10-2026 | 10.5079 | 09-10-2026 | 10.6066 | -0.93 |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF | 12-10-2026 | 12.8806 | 09-10-2026 | 13.0018 | -0.93 |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF | 12-10-2026 | 12.8818 | 09-10-2026 | 13.0031 | -0.93 |
| ANGEL ONE GOLD ETF FOF | 12-10-2026 | 13.2692 | 09-10-2026 | 13.3956 | -0.94 |
| Mirae Asset Gold ETF Fund of Fund | 12-10-2026 | 18.328 | 09-10-2026 | 18.503 | -0.95 |
| Mirae Asset Gold ETF Fund of Fund | 12-10-2026 | 18.317 | 09-10-2026 | 18.492 | -0.95 |
| Invesco India Pharma and Healthcare Fund | 12-10-2026 | 9.27 | 09-10-2026 | 9.36 | -0.96 |
| Invesco India Pharma and Healthcare Fund | 12-10-2026 | 9.27 | 09-10-2026 | 9.36 | -0.96 |
| Edelweiss ASEAN Equity Off-shore Fund | 12-10-2026 | 35.932 | 09-10-2026 | 36.286 | -0.98 |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund | 12-10-2026 | 8.681 | 09-10-2026 | 8.7692 | -1.01 |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund | 12-10-2026 | 8.6809 | 09-10-2026 | 8.7692 | -1.01 |
| Edelweiss Gold ETF Fund of Fund | 12-10-2026 | 9.0702 | 09-10-2026 | 9.163 | -1.01 |
| Edelweiss US Technology Equity Fund of Fund | 12-10-2026 | 40.0987 | 09-10-2026 | 40.5156 | -1.03 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund | 12-10-2026 | 11.232 | 09-10-2026 | 11.349 | -1.03 |
| Shriram Gold ETF Passive FOF | 12-10-2026 | 10.0129 | 09-10-2026 | 10.1172 | -1.03 |
| Shriram Gold ETF Passive FOF | 12-10-2026 | 10.013 | 09-10-2026 | 10.1173 | -1.03 |
| Tata Nifty India Tourism Index Fund | 12-10-2026 | 8.3451 | 09-10-2026 | 8.4336 | -1.05 |
| Tata Nifty India Tourism Index Fund | 12-10-2026 | 8.3451 | 09-10-2026 | 8.4336 | -1.05 |
| Tata Nifty India Tourism Index Fund | 12-10-2026 | 8.3451 | 09-10-2026 | 8.4336 | -1.05 |
| SBI BSE PSU BANK ETF | 12-10-2026 | 46.7455 | 09-10-2026 | 47.242 | -1.05 |
| Motilal Oswal S&P 500 Index Fund | 12-10-2026 | 33.2673 | 09-10-2026 | 33.6215 | -1.05 |
| SBI BSE PSU BANK INDEX FUND | 12-10-2026 | 12.8661 | 09-10-2026 | 13.0032 | -1.05 |
| SBI BSE PSU BANK INDEX FUND | 12-10-2026 | 12.8643 | 09-10-2026 | 13.0015 | -1.06 |
| Kotak Nifty India Tourism Index Fund | 12-10-2026 | 7.874 | 09-10-2026 | 7.958 | -1.06 |
| Kotak Nifty India Tourism Index Fund | 12-10-2026 | 7.874 | 09-10-2026 | 7.958 | -1.06 |
| Axis Greater China Equity Fund of Fund | 12-10-2026 | 11.95 | 09-10-2026 | 12.08 | -1.08 |
| Axis Greater China Equity Fund of Fund | 12-10-2026 | 11.94 | 09-10-2026 | 12.07 | -1.08 |
| Franklin Asian Equity Fund | 12-10-2026 | 20.5637 | 09-10-2026 | 20.7889 | -1.08 |
| Franklin Asian Equity Fund | 12-10-2026 | 43.5654 | 09-10-2026 | 44.0426 | -1.08 |
| UTI Gold ETF Fund of Fund | 12-10-2026 | 27.7558 | 09-10-2026 | 28.0601 | -1.08 |
| Kotak Nifty Top 10 Equal Weight Index Fund | 12-10-2026 | 8.515 | 09-10-2026 | 8.609 | -1.09 |
| Kotak Nifty Top 10 Equal Weight Index Fund | 12-10-2026 | 8.515 | 09-10-2026 | 8.609 | -1.09 |
| Groww Gold ETF FOF | 12-10-2026 | 17.8793 | 09-10-2026 | 18.0769 | -1.09 |
| Groww Gold ETF FOF | 12-10-2026 | 17.8798 | 09-10-2026 | 18.0774 | -1.09 |
| DSP Nifty Top 10 Equal Weight Index Fund | 12-10-2026 | 8.3729 | 09-10-2026 | 8.4657 | -1.10 |
| Aditya Birla Sun Life International Equity Fund | 12-10-2026 | 22.6471 | 09-10-2026 | 22.8984 | -1.10 |
| Aditya Birla Sun Life International Equity Fund | 12-10-2026 | 53.1438 | 09-10-2026 | 53.7335 | -1.10 |
| BHARAT 22 ETF | 12-10-2026 | 106.9364 | 09-10-2026 | 108.1265 | -1.10 |
| HDFC Gold ETF Fund of Fund | 12-10-2026 | 43.5408 | 09-10-2026 | 44.0289 | -1.11 |
| Mahindra Manulife Asia Pacific REITs FOF | 12-10-2026 | 10.1161 | 09-10-2026 | 10.2299 | -1.11 |
| Mahindra Manulife Asia Pacific REITs FOF | 12-10-2026 | 10.1161 | 09-10-2026 | 10.2299 | -1.11 |
| Tata Gold ETF Fund of Fund | 12-10-2026 | 22.2238 | 09-10-2026 | 22.4738 | -1.11 |
| Tata Gold ETF Fund of Fund | 12-10-2026 | 22.2238 | 09-10-2026 | 22.4738 | -1.11 |
| Tata Gold ETF Fund of Fund | 12-10-2026 | 22.2238 | 09-10-2026 | 22.4738 | -1.11 |
| The Wealth Company Gold ETF FOF | 12-10-2026 | 9.2914 | 09-10-2026 | 9.3968 | -1.12 |
| The Wealth Company Gold ETF FOF | 12-10-2026 | 9.2916 | 09-10-2026 | 9.3971 | -1.12 |
| Bandhan Gold ETF FOF | 12-10-2026 | 9.5773 | 09-10-2026 | 9.6893 | -1.16 |
| SBI GOLD FUND | 12-10-2026 | 42.7028 | 09-10-2026 | 43.2128 | -1.18 |
| SBI GOLD FUND | 12-10-2026 | 42.696 | 09-10-2026 | 43.206 | -1.18 |
| Quantum Gold ETF FOF | 12-10-2026 | 55.2266 | 09-10-2026 | 55.8869 | -1.18 |
| Kotak Gold Fund | 12-10-2026 | 56.0102 | 09-10-2026 | 56.6873 | -1.19 |
| Kotak Gold Fund | 12-10-2026 | 56.0091 | 09-10-2026 | 56.6862 | -1.19 |
| Groww Nifty PSU Bank Index Fund | 12-10-2026 | 9.4964 | 09-10-2026 | 9.6141 | -1.22 |
| Groww Nifty PSU Bank Index Fund | 12-10-2026 | 9.4965 | 09-10-2026 | 9.6142 | -1.22 |
| DSP World Gold Mining Overseas Equity Omni FoF | 12-10-2026 | 58.4551 | 09-10-2026 | 59.1812 | -1.23 |
| DSP World Gold Mining Overseas Equity Omni FoF | 12-10-2026 | 35.4108 | 09-10-2026 | 35.8507 | -1.23 |
| Nippon India Gold Savings Fund | 12-10-2026 | 55.7346 | 09-10-2026 | 56.4297 | -1.23 |
| Nippon India Gold Savings Fund | 12-10-2026 | 55.7346 | 09-10-2026 | 56.4297 | -1.23 |
| Groww Nifty Non-Cyclical Consumer Index Fund | 12-10-2026 | 9.5734 | 09-10-2026 | 9.6944 | -1.25 |
| Groww Nifty Non-Cyclical Consumer Index Fund | 12-10-2026 | 9.5723 | 09-10-2026 | 9.6934 | -1.25 |
| DSP Gold ETF Fund of Fund | 12-10-2026 | 22.8432 | 09-10-2026 | 23.1325 | -1.25 |
| DSP Gold ETF Fund of Fund | 12-10-2026 | 22.8432 | 09-10-2026 | 23.1325 | -1.25 |
| ICICI Prudential BHARAT 22 FOF | 12-10-2026 | 31.1609 | 09-10-2026 | 31.5699 | -1.30 |
| Baroda BNP Paribas Gold ETF Fund of Fund | 12-10-2026 | 14.5722 | 09-10-2026 | 14.7665 | -1.32 |
| Axis NASDAQ 100 US Specific Equity Passive FOF | 12-10-2026 | 30.6464 | 09-10-2026 | 31.0673 | -1.35 |
| Axis NASDAQ 100 US Specific Equity Passive FOF | 12-10-2026 | 30.6463 | 09-10-2026 | 31.0672 | -1.35 |
| ICICI Prudential Gold ETF FOF | 12-10-2026 | 45.0972 | 09-10-2026 | 45.7197 | -1.36 |
| ICICI Prudential Gold ETF FOF | 12-10-2026 | 45.0962 | 09-10-2026 | 45.7187 | -1.36 |
| Kotak US Specific Equity Passive FOF | 12-10-2026 | 29.1663 | 09-10-2026 | 29.5696 | -1.36 |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF | 12-10-2026 | 18.0467 | 09-10-2026 | 18.3013 | -1.39 |
| SBI US Specific Equity Active FoF | 12-10-2026 | 24.6154 | 09-10-2026 | 24.9653 | -1.40 |
| SBI US Specific Equity Active FoF | 12-10-2026 | 24.6146 | 09-10-2026 | 24.9645 | -1.40 |
| Axis Gold Fund | 12-10-2026 | 42.3365 | 09-10-2026 | 42.9454 | -1.42 |
| Axis Gold Fund | 12-10-2026 | 42.2838 | 09-10-2026 | 42.8919 | -1.42 |
| Aditya Birla Sun Life US Equity Passive FOF | 12-10-2026 | 23.669 | 09-10-2026 | 24.0145 | -1.44 |
| Aditya Birla Sun Life US Equity Passive FOF | 12-10-2026 | 23.6708 | 09-10-2026 | 24.0165 | -1.44 |
| HSBC Gold ETF Fund of Fund | 12-10-2026 | 10.0452 | 09-10-2026 | 10.1927 | -1.45 |
| HSBC Gold ETF Fund of Fund | 12-10-2026 | 10.0452 | 09-10-2026 | 10.1928 | -1.45 |
| ICICI Prudential FMCG Fund | 12-10-2026 | 378.35 | 09-10-2026 | 383.91 | -1.45 |
| ICICI Prudential FMCG Fund | 12-10-2026 | 69.93 | 09-10-2026 | 70.96 | -1.45 |
| HSBC Global Emerging Markets Fund | 12-10-2026 | 34.2613 | 09-10-2026 | 34.8 | -1.55 |
| HSBC Global Emerging Markets Fund | 12-10-2026 | 24.1709 | 09-10-2026 | 24.551 | -1.55 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund | 12-10-2026 | 39.528 | 09-10-2026 | 40.169 | -1.60 |
| ICICI Prudential NASDAQ 100 Index Fund | 12-10-2026 | 24.9301 | 09-10-2026 | 25.3371 | -1.61 |
| ICICI Prudential NASDAQ 100 Index Fund | 12-10-2026 | 24.9297 | 09-10-2026 | 25.3367 | -1.61 |
| Invesco India Gold ETF Fund of Fund | 12-10-2026 | 40.9561 | 09-10-2026 | 41.6311 | -1.62 |
| Invesco India Gold ETF Fund of Fund | 12-10-2026 | 40.9516 | 09-10-2026 | 41.6266 | -1.62 |
| Groww BSE Hospitals ETF FOF | 12-10-2026 | 9.5545 | 09-10-2026 | 9.729 | -1.79 |
| Groww BSE Hospitals ETF FOF | 12-10-2026 | 9.5545 | 09-10-2026 | 9.729 | -1.79 |
| Franklin U. S. Opportunities Equity Active Fund of Funds | 12-10-2026 | 92.0719 | 09-10-2026 | 93.7628 | -1.80 |
| Franklin U. S. Opportunities Equity Active Fund of Funds | 12-10-2026 | 94.673 | 09-10-2026 | 96.4117 | -1.80 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund | 12-10-2026 | 36.815 | 09-10-2026 | 37.532 | -1.91 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF | 12-10-2026 | 15.036 | 09-10-2026 | 15.467 | -2.79 |
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