Mutual Fund NAV Change
| Scheme Name | Latest NAV Date | Latest NAV | Previous NAV Date | Previous NAV | Change Percentage (%) |
|---|---|---|---|---|---|
| Mirae Asset NYSE FANG + ETF Fund of Fund | 25-09-2026 | 49.572 | 24-09-2026 | 48.096 | 3.07 |
| Invesco India - Invesco Global Consumer Trends Fund of Fund | 25-09-2026 | 12.6065 | 24-09-2026 | 12.3098 | 2.41 |
| Invesco India - Invesco Global Consumer Trends Fund of Fund | 25-09-2026 | 12.6067 | 24-09-2026 | 12.3101 | 2.41 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund | 25-09-2026 | 34.372 | 24-09-2026 | 33.775 | 1.77 |
| Edelweiss Silver ETF Fund of Fund | 25-09-2026 | 9.9758 | 24-09-2026 | 9.8193 | 1.59 |
| SBI Silver ETF | 25-09-2026 | 225.0251 | 24-09-2026 | 221.6758 | 1.51 |
| Bandhan Silver ETF | 25-09-2026 | 230.2091 | 24-09-2026 | 226.832 | 1.49 |
| Bandhan Silver ETF FOF | 25-09-2026 | 7.4825 | 24-09-2026 | 7.3745 | 1.46 |
| ANGEL ONE SILVER ETF FOF | 25-09-2026 | 7.9239 | 24-09-2026 | 7.816 | 1.38 |
| DSP Silver ETF Fund of Fund | 25-09-2026 | 23.6296 | 24-09-2026 | 23.3085 | 1.38 |
| DSP Silver ETF Fund of Fund | 25-09-2026 | 23.6296 | 24-09-2026 | 23.3085 | 1.38 |
| HDFC Silver ETF Fund of Fund | 25-09-2026 | 37.204 | 24-09-2026 | 36.699 | 1.38 |
| SBI Silver ETF Fund of Fund | 25-09-2026 | 24.2319 | 24-09-2026 | 23.9082 | 1.35 |
| SBI Silver ETF Fund of Fund | 25-09-2026 | 24.235 | 24-09-2026 | 23.9113 | 1.35 |
| Axis Global Innovation Fund of Fund | 25-09-2026 | 19.63 | 24-09-2026 | 19.37 | 1.34 |
| UTI Silver ETF Fund of Fund | 25-09-2026 | 28.8848 | 24-09-2026 | 28.505 | 1.33 |
| Tata Silver ETF Fund of Fund | 25-09-2026 | 29.6001 | 24-09-2026 | 29.214 | 1.32 |
| Tata Silver ETF Fund of Fund | 25-09-2026 | 29.6001 | 24-09-2026 | 29.214 | 1.32 |
| Tata Silver ETF Fund of Fund | 25-09-2026 | 29.6001 | 24-09-2026 | 29.214 | 1.32 |
| Nippon India Silver ETF FOF | 25-09-2026 | 34.2637 | 24-09-2026 | 33.818 | 1.32 |
| Nippon India Silver ETF FOF | 25-09-2026 | 34.2637 | 24-09-2026 | 33.818 | 1.32 |
| Axis Global Innovation Fund of Fund | 25-09-2026 | 19.63 | 24-09-2026 | 19.38 | 1.29 |
| Mirae Asset Silver ETF FOF | 25-09-2026 | 10.168 | 24-09-2026 | 10.039 | 1.28 |
| Mirae Asset Silver ETF FOF | 25-09-2026 | 10.167 | 24-09-2026 | 10.039 | 1.27 |
| Kotak Silver ETF Fund of Fund | 25-09-2026 | 30.0662 | 24-09-2026 | 29.6907 | 1.26 |
| ICICI Prudential Silver ETF FOF | 25-09-2026 | 34.2347 | 24-09-2026 | 33.8262 | 1.21 |
| ICICI Prudential Silver ETF FOF | 25-09-2026 | 34.2353 | 24-09-2026 | 33.8269 | 1.21 |
| Axis Silver Fund of Fund | 25-09-2026 | 38.4436 | 24-09-2026 | 37.993 | 1.19 |
| Axis Silver Fund of Fund | 25-09-2026 | 38.445 | 24-09-2026 | 37.9944 | 1.19 |
| Edelweiss Gold and Silver ETF FOF | 25-09-2026 | 31.822 | 24-09-2026 | 31.456 | 1.16 |
| Edelweiss Gold and Silver ETF FOF | 25-09-2026 | 33.483 | 24-09-2026 | 33.098 | 1.16 |
| Groww Silver ETF FOF | 25-09-2026 | 22.0862 | 24-09-2026 | 21.8324 | 1.16 |
| Groww Silver ETF FOF | 25-09-2026 | 22.0861 | 24-09-2026 | 21.8323 | 1.16 |
| Aditya Birla Sun Life Silver ETF FOF | 25-09-2026 | 34.7891 | 24-09-2026 | 34.3937 | 1.15 |
| Aditya Birla Sun Life Silver ETF FOF | 25-09-2026 | 34.7825 | 24-09-2026 | 34.3872 | 1.15 |
| Edelweiss US Technology Equity Fund of Fund | 25-09-2026 | 39.9436 | 24-09-2026 | 39.5005 | 1.12 |
| Kotak Gold Silver Passive FOF | 25-09-2026 | 15.09 | 24-09-2026 | 14.929 | 1.08 |
| Axis Gold and Silver Passive FOF | 25-09-2026 | 10.8764 | 24-09-2026 | 10.7668 | 1.02 |
| Bandhan US specific Equity Active FOF | 25-09-2026 | 20.251 | 24-09-2026 | 20.051 | 1.00 |
| Bandhan US specific Equity Active FOF | 25-09-2026 | 20.251 | 24-09-2026 | 20.051 | 1.00 |
| Invesco India Gold ETF Fund of Fund | 25-09-2026 | 42.0871 | 24-09-2026 | 41.6755 | 0.99 |
| Invesco India Gold ETF Fund of Fund | 25-09-2026 | 42.0917 | 24-09-2026 | 41.6801 | 0.99 |
| Axis Global Equity Alpha Fund of Fund | 25-09-2026 | 25.2562 | 24-09-2026 | 25.0121 | 0.98 |
| Axis Global Equity Alpha Fund of Fund | 25-09-2026 | 25.256 | 24-09-2026 | 25.0119 | 0.98 |
| Kotak US Specific Equity Passive FOF | 25-09-2026 | 29.0947 | 24-09-2026 | 28.8158 | 0.97 |
| Axis NASDAQ 100 US Specific Equity Passive FOF | 25-09-2026 | 30.5693 | 24-09-2026 | 30.2777 | 0.96 |
| Axis NASDAQ 100 US Specific Equity Passive FOF | 25-09-2026 | 30.5692 | 24-09-2026 | 30.2776 | 0.96 |
| Mirae Asset Gold Silver Passive FoF | 25-09-2026 | 16.682 | 24-09-2026 | 16.523 | 0.96 |
| Mirae Asset Gold Silver Passive FoF | 25-09-2026 | 16.686 | 24-09-2026 | 16.527 | 0.96 |
| HDFC GOLD SILVER PASSIVE FOF | 25-09-2026 | 9.9636 | 24-09-2026 | 9.8698 | 0.95 |
| Quantum Gold ETF FOF | 25-09-2026 | 56.7154 | 24-09-2026 | 56.1938 | 0.93 |
| Motilal Oswal 5 Year G-Sec Fund of Fund | 25-09-2026 | 13.2453 | 24-09-2026 | 13.124 | 0.92 |
| Bandhan Gold ETF FOF | 25-09-2026 | 9.8285 | 24-09-2026 | 9.7386 | 0.92 |
| HDFC NIFTY Realty Index Fund | 25-09-2026 | 9.6528 | 24-09-2026 | 9.565 | 0.92 |
| Tata Nifty Realty Index Fund | 25-09-2026 | 8.791 | 24-09-2026 | 8.7111 | 0.92 |
| Tata Nifty Realty Index Fund | 25-09-2026 | 8.791 | 24-09-2026 | 8.7111 | 0.92 |
| Tata Nifty Realty Index Fund | 25-09-2026 | 8.791 | 24-09-2026 | 8.7111 | 0.92 |
| Nippon India Nifty Realty Index Fund | 25-09-2026 | 7.9827 | 24-09-2026 | 7.9102 | 0.92 |
| Nippon India Nifty Realty Index Fund | 25-09-2026 | 7.9827 | 24-09-2026 | 7.9102 | 0.92 |
| Axis Gold Fund | 25-09-2026 | 43.4563 | 24-09-2026 | 43.0689 | 0.90 |
| Axis Gold Fund | 25-09-2026 | 43.5104 | 24-09-2026 | 43.1226 | 0.90 |
| ICICI Prudential Gold ETF FOF | 25-09-2026 | 46.3338 | 24-09-2026 | 45.922 | 0.90 |
| ICICI Prudential Gold ETF FOF | 25-09-2026 | 46.3328 | 24-09-2026 | 45.9211 | 0.90 |
| LIC MF Gold ETF Fund of Fund | 25-09-2026 | 38.7754 | 24-09-2026 | 38.4337 | 0.89 |
| Nippon India Nifty Auto Index Fund | 25-09-2026 | 11.4689 | 24-09-2026 | 11.368 | 0.89 |
| Nippon India Nifty Auto Index Fund | 25-09-2026 | 11.4689 | 24-09-2026 | 11.368 | 0.89 |
| Tata Nifty Auto Index Fund | 25-09-2026 | 12.1127 | 24-09-2026 | 12.0062 | 0.89 |
| Tata Nifty Auto Index Fund | 25-09-2026 | 12.1127 | 24-09-2026 | 12.0062 | 0.89 |
| Tata Nifty Auto Index Fund | 25-09-2026 | 12.1127 | 24-09-2026 | 12.0062 | 0.89 |
| HDFC Nifty Auto Index Fund | 25-09-2026 | 9.8732 | 24-09-2026 | 9.7864 | 0.89 |
| ICICI Prudential Nifty Auto Index Fund | 25-09-2026 | 21.3422 | 24-09-2026 | 21.1546 | 0.89 |
| ICICI Prudential Nifty Auto Index Fund | 25-09-2026 | 21.3426 | 24-09-2026 | 21.1551 | 0.89 |
| Motilal Oswal Gold and Silver Passive Fund of Funds | 25-09-2026 | 30.2462 | 24-09-2026 | 29.9813 | 0.88 |
| Nippon India Japan Equity Fund | 25-09-2026 | 28.0165 | 24-09-2026 | 27.7726 | 0.88 |
| Nippon India Japan Equity Fund | 25-09-2026 | 28.0165 | 24-09-2026 | 27.7726 | 0.88 |
| Nippon India Japan Equity Fund | 25-09-2026 | 28.0165 | 24-09-2026 | 27.7726 | 0.88 |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF | 25-09-2026 | 18.5123 | 24-09-2026 | 18.3546 | 0.86 |
| Kotak Gold Fund | 25-09-2026 | 57.4888 | 24-09-2026 | 57.0012 | 0.86 |
| Kotak Gold Fund | 25-09-2026 | 57.4899 | 24-09-2026 | 57.0023 | 0.86 |
| Samco Flexi Cap Fund | 25-09-2026 | 9.48 | 24-09-2026 | 9.4 | 0.85 |
| SBI GOLD FUND | 25-09-2026 | 43.8339 | 24-09-2026 | 43.4656 | 0.85 |
| SBI GOLD FUND | 25-09-2026 | 43.8408 | 24-09-2026 | 43.4725 | 0.85 |
| Groww Nifty EV & New Age Automotive ETF FOF | 25-09-2026 | 9.5359 | 24-09-2026 | 9.4571 | 0.83 |
| Groww Nifty EV & New Age Automotive ETF FOF | 25-09-2026 | 9.536 | 24-09-2026 | 9.4572 | 0.83 |
| Invesco India Gold Exchange Traded Fund | 25-09-2026 | 130.9269 | 24-09-2026 | 129.8478 | 0.83 |
| SBI Gold ETF | 25-09-2026 | 128.3633 | 24-09-2026 | 127.3068 | 0.83 |
| Aditya Birla Sun Life US Equity Passive FOF | 25-09-2026 | 23.5855 | 24-09-2026 | 23.3916 | 0.83 |
| Aditya Birla Sun Life US Equity Passive FOF | 25-09-2026 | 23.5873 | 24-09-2026 | 23.3935 | 0.83 |
| Baroda BNP Paribas Gold ETF | 25-09-2026 | 145.7448 | 24-09-2026 | 144.5484 | 0.83 |
| DSP Gold ETF Fund of Fund | 25-09-2026 | 23.4423 | 24-09-2026 | 23.2505 | 0.82 |
| DSP Gold ETF Fund of Fund | 25-09-2026 | 23.4423 | 24-09-2026 | 23.2505 | 0.82 |
| The Wealth Company Gold ETF | 25-09-2026 | 149.8101 | 24-09-2026 | 148.5899 | 0.82 |
| Bandhan Gold ETF | 25-09-2026 | 150.385 | 24-09-2026 | 149.1612 | 0.82 |
| Aditya Birla Sun Life Transportation and Logistics Fund | 25-09-2026 | 17.24 | 24-09-2026 | 17.1 | 0.82 |
| Aditya Birla Sun Life Transportation and Logistics Fund | 25-09-2026 | 17.24 | 24-09-2026 | 17.1 | 0.82 |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund | 25-09-2026 | 27.1036 | 24-09-2026 | 26.8851 | 0.81 |
| Nippon India Gold Savings Fund | 25-09-2026 | 57.2074 | 24-09-2026 | 56.7481 | 0.81 |
| Nippon India Gold Savings Fund | 25-09-2026 | 57.2074 | 24-09-2026 | 56.7481 | 0.81 |
| DSP US Specific Equity Omni FoF | 25-09-2026 | 42.5153 | 24-09-2026 | 42.1749 | 0.81 |
| DSP US Specific Equity Omni FoF | 25-09-2026 | 94.0214 | 24-09-2026 | 93.2686 | 0.81 |
| SBI Childrens Fund - Investment Plan | 25-09-2026 | 49.7172 | 24-09-2026 | 49.3334 | 0.78 |
| HDFC Gold ETF Fund of Fund | 25-09-2026 | 44.6691 | 24-09-2026 | 44.3257 | 0.77 |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND | 25-09-2026 | 18.67 | 24-09-2026 | 18.53 | 0.76 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF | 25-09-2026 | 15.63 | 24-09-2026 | 15.514 | 0.75 |
| Union Gold ETF Fund of Fund | 25-09-2026 | 17.1368 | 24-09-2026 | 17.0114 | 0.74 |
| Union Gold ETF Fund of Fund | 25-09-2026 | 17.1368 | 24-09-2026 | 17.0114 | 0.74 |
| Edelweiss Gold ETF Fund of Fund | 25-09-2026 | 9.2974 | 24-09-2026 | 9.2296 | 0.73 |
| DSP Global Clean Energy Overseas Equity Omni FoF | 25-09-2026 | 19.1318 | 24-09-2026 | 18.9925 | 0.73 |
| DSP Global Clean Energy Overseas Equity Omni FoF | 25-09-2026 | 27.5154 | 24-09-2026 | 27.3151 | 0.73 |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND | 25-09-2026 | 22.01 | 24-09-2026 | 21.85 | 0.73 |
| SBI Automotive Opportunities Fund | 25-09-2026 | 13.2783 | 24-09-2026 | 13.1828 | 0.72 |
| SBI Automotive Opportunities Fund | 25-09-2026 | 13.2785 | 24-09-2026 | 13.183 | 0.72 |
| Mirae Asset Gold ETF Fund of Fund | 25-09-2026 | 18.777 | 24-09-2026 | 18.646 | 0.70 |
| Mirae Asset Gold ETF Fund of Fund | 25-09-2026 | 18.788 | 24-09-2026 | 18.657 | 0.70 |
| Aditya Birla Sun Life Gold Fund | 25-09-2026 | 43.4739 | 24-09-2026 | 43.1725 | 0.70 |
| Aditya Birla Sun Life Gold Fund | 25-09-2026 | 43.476 | 24-09-2026 | 43.1746 | 0.70 |
| Tata Gold ETF Fund of Fund | 25-09-2026 | 22.7901 | 24-09-2026 | 22.6349 | 0.69 |
| Tata Gold ETF Fund of Fund | 25-09-2026 | 22.7901 | 24-09-2026 | 22.6349 | 0.69 |
| Tata Gold ETF Fund of Fund | 25-09-2026 | 22.7901 | 24-09-2026 | 22.6349 | 0.69 |
| Groww Gold ETF FOF | 25-09-2026 | 18.3393 | 24-09-2026 | 18.2157 | 0.68 |
| Groww Gold ETF FOF | 25-09-2026 | 18.3388 | 24-09-2026 | 18.2153 | 0.68 |
| UTI Gold ETF Fund of Fund | 25-09-2026 | 28.4696 | 24-09-2026 | 28.2788 | 0.67 |
| ITI ELSS Tax Saver Fund | 25-09-2026 | 25.1069 | 24-09-2026 | 24.9398 | 0.67 |
| ITI ELSS Tax Saver Fund | 25-09-2026 | 21.9745 | 24-09-2026 | 21.8283 | 0.67 |
| Baroda BNP Paribas Aqua Fund of Fund | 25-09-2026 | 15.195 | 24-09-2026 | 15.0952 | 0.66 |
| Baroda BNP Paribas Aqua Fund of Fund | 25-09-2026 | 15.195 | 24-09-2026 | 15.0952 | 0.66 |
| Samco Special Opportunities Fund | 25-09-2026 | 9.15 | 24-09-2026 | 9.09 | 0.66 |
| Motilal Oswal Asset Allocation Fund of Fund- Conservative | 25-09-2026 | 17.4766 | 24-09-2026 | 17.3633 | 0.65 |
| ICICI Prudential Active Momentum Fund | 25-09-2026 | 10.82 | 24-09-2026 | 10.75 | 0.65 |
| Navi Flexi Cap Fund | 25-09-2026 | 24.7562 | 24-09-2026 | 24.5972 | 0.65 |
| Navi Flexi Cap Fund | 25-09-2026 | 24.7596 | 24-09-2026 | 24.6006 | 0.65 |
| Navi Flexi Cap Fund | 25-09-2026 | 24.7589 | 24-09-2026 | 24.5999 | 0.65 |
| Navi Flexi Cap Fund | 25-09-2026 | 24.7629 | 24-09-2026 | 24.6039 | 0.65 |
| Navi Flexi Cap Fund | 25-09-2026 | 24.7625 | 24-09-2026 | 24.6035 | 0.65 |
| Navi Flexi Cap Fund | 25-09-2026 | 24.7687 | 24-09-2026 | 24.6097 | 0.65 |
| The Wealth Company Gold ETF FOF | 25-09-2026 | 9.5262 | 24-09-2026 | 9.4653 | 0.64 |
| The Wealth Company Gold ETF FOF | 25-09-2026 | 9.5264 | 24-09-2026 | 9.4656 | 0.64 |
| Quant Value Fund | 25-09-2026 | 21.7925 | 24-09-2026 | 21.6577 | 0.62 |
| Quant Value Fund | 25-09-2026 | 21.6737 | 24-09-2026 | 21.5397 | 0.62 |
| UTI - Transportation and Logistics Fund | 25-09-2026 | 134.619 | 24-09-2026 | 133.7911 | 0.62 |
| UTI - Transportation and Logistics Fund | 25-09-2026 | 291.9458 | 24-09-2026 | 290.1503 | 0.62 |
| UTI - Banking and Financial Services Fund | 25-09-2026 | 190.5388 | 24-09-2026 | 189.3898 | 0.61 |
| UTI - Banking and Financial Services Fund | 25-09-2026 | 74.1567 | 24-09-2026 | 73.7096 | 0.61 |
| UNIFI FLEXI CAP FUND | 25-09-2026 | 10.6709 | 24-09-2026 | 10.607 | 0.60 |
| Union Active Momentum Fund | 25-09-2026 | 10.14 | 24-09-2026 | 10.08 | 0.60 |
| Union Active Momentum Fund | 25-09-2026 | 10.14 | 24-09-2026 | 10.08 | 0.60 |
| HDFC Housing Opportunities Fund | 25-09-2026 | 20.894 | 24-09-2026 | 20.771 | 0.59 |
| Baroda BNP Paribas Business Conglomerates Fund | 25-09-2026 | 9.7384 | 24-09-2026 | 9.6811 | 0.59 |
| Baroda BNP Paribas Business Conglomerates Fund | 25-09-2026 | 9.7384 | 24-09-2026 | 9.6811 | 0.59 |
| HDFC Housing Opportunities Fund | 25-09-2026 | 14.978 | 24-09-2026 | 14.89 | 0.59 |
| ICICI Prudential Business Cycle Fund | 25-09-2026 | 17.03 | 24-09-2026 | 16.93 | 0.59 |
| HDFC Transportation and Logistics Fund | 25-09-2026 | 19.568 | 24-09-2026 | 19.454 | 0.59 |
| HDFC Transportation and Logistics Fund | 25-09-2026 | 19.568 | 24-09-2026 | 19.454 | 0.59 |
| Edelweiss ASEAN Equity Off-shore Fund | 25-09-2026 | 37.638 | 24-09-2026 | 37.421 | 0.58 |
| Bajaj Finserv Nifty Next 50 Index Fund | 25-09-2026 | 11.3405 | 24-09-2026 | 11.276 | 0.57 |
| Bajaj Finserv Nifty Next 50 Index Fund | 25-09-2026 | 11.3405 | 24-09-2026 | 11.276 | 0.57 |
| quant Manufacturing Fund | 25-09-2026 | 16.6084 | 24-09-2026 | 16.5141 | 0.57 |
| quant Manufacturing Fund | 25-09-2026 | 16.4826 | 24-09-2026 | 16.3891 | 0.57 |
| ICICI Prudential Rural Opportunities Fund | 25-09-2026 | 10.61 | 24-09-2026 | 10.55 | 0.57 |
| Kotak BSE Housing Index Fund | 25-09-2026 | 12.458 | 24-09-2026 | 12.388 | 0.57 |
| Kotak BSE Housing Index Fund | 25-09-2026 | 12.458 | 24-09-2026 | 12.388 | 0.57 |
| UTI BSE Housing Index Fund | 25-09-2026 | 13.3978 | 24-09-2026 | 13.323 | 0.56 |
| Tata Nifty Financial Services Index Fund | 25-09-2026 | 11.6298 | 24-09-2026 | 11.5649 | 0.56 |
| Tata Nifty Financial Services Index Fund | 25-09-2026 | 11.6298 | 24-09-2026 | 11.5649 | 0.56 |
| Tata Nifty Financial Services Index Fund | 25-09-2026 | 11.6298 | 24-09-2026 | 11.5649 | 0.56 |
| SBI Nifty Next 50 ETF | 25-09-2026 | 770.355 | 24-09-2026 | 766.0933 | 0.56 |
| Tata Nifty Next 50 Index Fund | 25-09-2026 | 10.505 | 24-09-2026 | 10.447 | 0.56 |
| Tata Nifty Next 50 Index Fund | 25-09-2026 | 10.505 | 24-09-2026 | 10.447 | 0.56 |
| Tata Nifty Next 50 Index Fund | 25-09-2026 | 10.505 | 24-09-2026 | 10.447 | 0.56 |
| Kotak Nifty Next 50 Index Fund | 25-09-2026 | 20.5042 | 24-09-2026 | 20.3911 | 0.55 |
| HSBC NIFTY NEXT 50 Index Fund | 25-09-2026 | 30.6383 | 24-09-2026 | 30.4693 | 0.55 |
| HSBC NIFTY NEXT 50 Index Fund | 25-09-2026 | 30.6384 | 24-09-2026 | 30.4694 | 0.55 |
| Kotak Nifty Next 50 Index Fund | 25-09-2026 | 20.5047 | 24-09-2026 | 20.3916 | 0.55 |
| SBI Nifty Next 50 Index Fund | 25-09-2026 | 19.4552 | 24-09-2026 | 19.3479 | 0.55 |
| SBI Nifty Next 50 Index Fund | 25-09-2026 | 19.4555 | 24-09-2026 | 19.3482 | 0.55 |
| HDFC NIFTY Next 50 index Fund | 25-09-2026 | 16.6465 | 24-09-2026 | 16.5547 | 0.55 |
| UTI - Nifty Next 50 Index Fund | 25-09-2026 | 25.6128 | 24-09-2026 | 25.4716 | 0.55 |
| ICICI Prudential Nifty Next 50 Index Fund | 25-09-2026 | 63.1186 | 24-09-2026 | 62.7707 | 0.55 |
| ICICI Prudential Nifty Next 50 Index Fund | 25-09-2026 | 63.1177 | 24-09-2026 | 62.7699 | 0.55 |
| DSP Nifty Next 50 Index Fund | 25-09-2026 | 22.7575 | 24-09-2026 | 22.6321 | 0.55 |
| DSP Nifty Next 50 Index Fund | 25-09-2026 | 27.7576 | 24-09-2026 | 27.6047 | 0.55 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund | 25-09-2026 | 17.3944 | 24-09-2026 | 17.2986 | 0.55 |
| Navi Nifty Next 50 Index Fund | 25-09-2026 | 16.6716 | 24-09-2026 | 16.5798 | 0.55 |
| Axis Nifty Next 50 Index Fund | 25-09-2026 | 17.2718 | 24-09-2026 | 17.1767 | 0.55 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund | 25-09-2026 | 17.3796 | 24-09-2026 | 17.2839 | 0.55 |
| Edelweiss Nifty Next 50 Index Fund | 25-09-2026 | 16.3291 | 24-09-2026 | 16.2392 | 0.55 |
| Axis Nifty Next 50 Index Fund | 25-09-2026 | 16.3862 | 24-09-2026 | 16.296 | 0.55 |
| Choice Nifty Next 50 Index Fund | 25-09-2026 | 11.1429 | 24-09-2026 | 11.0816 | 0.55 |
| JioBlackRock Nifty Next 50 Index Fund | 25-09-2026 | 9.6706 | 24-09-2026 | 9.6174 | 0.55 |
| Motilal Oswal Nifty Next 50 Index Fund | 25-09-2026 | 24.6473 | 24-09-2026 | 24.5117 | 0.55 |
| Edelweiss Nifty Next 50 Index Fund | 25-09-2026 | 16.3291 | 24-09-2026 | 16.2393 | 0.55 |
| Kotak Transportation & Logistics Fund | 25-09-2026 | 12.187 | 24-09-2026 | 12.12 | 0.55 |
| LIC MF Nifty Next 50 Index Fund | 25-09-2026 | 53.4565 | 24-09-2026 | 53.1628 | 0.55 |
| LIC MF Nifty Next 50 Index Fund | 25-09-2026 | 53.4565 | 24-09-2026 | 53.1628 | 0.55 |
| Groww Nifty Next 50 Index Fund | 25-09-2026 | 10.5583 | 24-09-2026 | 10.5003 | 0.55 |
| Groww Nifty Next 50 Index Fund | 25-09-2026 | 10.5583 | 24-09-2026 | 10.5003 | 0.55 |
| Bandhan Nifty Next 50 Index Fund | 25-09-2026 | 12.5259 | 24-09-2026 | 12.4571 | 0.55 |
| ICICI Prudential ELSS - Tax Saver Fund | 25-09-2026 | 20.12 | 24-09-2026 | 20.01 | 0.55 |
| ICICI Prudential Manufacturing Fund | 25-09-2026 | 38.45 | 24-09-2026 | 38.24 | 0.55 |
| ICICI Prudential Business Cycle Fund | 25-09-2026 | 23.82 | 24-09-2026 | 23.69 | 0.55 |
| SBI Nifty Consumption ETF | 25-09-2026 | 118.0069 | 24-09-2026 | 117.367 | 0.55 |
| Kotak Transportation & Logistics Fund | 25-09-2026 | 12.186 | 24-09-2026 | 12.12 | 0.54 |
| HDFC Nifty India Consumption Index Fund | 25-09-2026 | 9.5827 | 24-09-2026 | 9.5308 | 0.54 |
| SBI Nifty India Consumption Index Fund | 25-09-2026 | 9.8817 | 24-09-2026 | 9.8282 | 0.54 |
| SBI Nifty India Consumption Index Fund | 25-09-2026 | 9.8817 | 24-09-2026 | 9.8283 | 0.54 |
| HSBC India Export Opportunities Fund | 25-09-2026 | 11.7028 | 24-09-2026 | 11.6398 | 0.54 |
| HSBC India Export Opportunities Fund | 25-09-2026 | 11.7028 | 24-09-2026 | 11.6398 | 0.54 |
| quant Quantamental Fund | 25-09-2026 | 24.3417 | 24-09-2026 | 24.2107 | 0.54 |
| quant Quantamental Fund | 25-09-2026 | 24.37 | 24-09-2026 | 24.2389 | 0.54 |
| Quant Flexi Cap Fund | 25-09-2026 | 76.4181 | 24-09-2026 | 76.0071 | 0.54 |
| Quant Flexi Cap Fund | 25-09-2026 | 106.9205 | 24-09-2026 | 106.3455 | 0.54 |
| DSP Business Cycle Fund | 25-09-2026 | 10.015 | 24-09-2026 | 9.962 | 0.53 |
| DSP Business Cycle Fund | 25-09-2026 | 10.015 | 24-09-2026 | 9.962 | 0.53 |
| Quant Aggressive Hybrid Fund | 25-09-2026 | 455.8291 | 24-09-2026 | 453.4542 | 0.52 |
| Quant Aggressive Hybrid Fund | 25-09-2026 | 62.8711 | 24-09-2026 | 62.5436 | 0.52 |
| ICICI Prudential ELSS - Tax Saver Fund | 25-09-2026 | 913.79 | 24-09-2026 | 909.05 | 0.52 |
| BHARAT 22 ETF | 25-09-2026 | 112.6857 | 24-09-2026 | 112.1014 | 0.52 |
| Quant Focused Fund | 25-09-2026 | 67.8117 | 24-09-2026 | 67.4622 | 0.52 |
| Quant Focused Fund | 25-09-2026 | 91.2 | 24-09-2026 | 90.73 | 0.52 |
| PGIM India Emerging Markets Equity Fund of Fund | 25-09-2026 | 23.49 | 24-09-2026 | 23.37 | 0.51 |
| Aditya Birla Sun Life Manufacturing Equity Fund | 25-09-2026 | 23.77 | 24-09-2026 | 23.65 | 0.51 |
| Mahindra Manulife Manufacturing Fund | 25-09-2026 | 10.6832 | 24-09-2026 | 10.6293 | 0.51 |
| Mahindra Manulife Manufacturing Fund | 25-09-2026 | 10.6832 | 24-09-2026 | 10.6293 | 0.51 |
| ICICI Prudential MNC Fund | 25-09-2026 | 29.81 | 24-09-2026 | 29.66 | 0.51 |
| Aditya Birla Sun Life Manufacturing Equity Fund | 25-09-2026 | 39.92 | 24-09-2026 | 39.72 | 0.50 |
| ICICI Prudential Manufacturing Fund | 25-09-2026 | 22.01 | 24-09-2026 | 21.9 | 0.50 |
| quant ESG Integration Strategy Fund | 25-09-2026 | 38.0235 | 24-09-2026 | 37.8343 | 0.50 |
| quant ESG Integration Strategy Fund | 25-09-2026 | 38.2091 | 24-09-2026 | 38.019 | 0.50 |
| ANGEL ONE GOLD ETF FOF | 25-09-2026 | 13.573 | 24-09-2026 | 13.5055 | 0.50 |
| ICICI Prudential Flexi Cap fund | 25-09-2026 | 20.15 | 24-09-2026 | 20.05 | 0.50 |
| Axis India Manufacturing Fund | 25-09-2026 | 16.16 | 24-09-2026 | 16.08 | 0.50 |
| Axis India Manufacturing Fund | 25-09-2026 | 16.16 | 24-09-2026 | 16.08 | 0.50 |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND | 25-09-2026 | 14.16 | 24-09-2026 | 14.09 | 0.50 |
| DSP Large Cap Fund | 25-09-2026 | 22.461 | 24-09-2026 | 22.35 | 0.50 |
| DSP Large Cap Fund | 25-09-2026 | 440.517 | 24-09-2026 | 438.344 | 0.50 |
| ICICI Prudential Conglomerate Fund | 25-09-2026 | 10.14 | 24-09-2026 | 10.09 | 0.50 |
| ICICI Prudential Conglomerate Fund | 25-09-2026 | 10.14 | 24-09-2026 | 10.09 | 0.50 |
| ICICI Prudential Equity Minimum Variance Fund | 25-09-2026 | 10.18 | 24-09-2026 | 10.13 | 0.49 |
| ICICI Prudential Equity Minimum Variance Fund | 25-09-2026 | 10.18 | 24-09-2026 | 10.13 | 0.49 |
| Capitalmind Flexi Cap Fund | 25-09-2026 | 10.266 | 24-09-2026 | 10.2156 | 0.49 |
| DSP Multi Cap Fund | 25-09-2026 | 12.081 | 24-09-2026 | 12.022 | 0.49 |
| Tata BSE Select Business Groups Index Fund | 25-09-2026 | 9.7441 | 24-09-2026 | 9.6967 | 0.49 |
| Tata BSE Select Business Groups Index Fund | 25-09-2026 | 9.7441 | 24-09-2026 | 9.6967 | 0.49 |
| Tata BSE Select Business Groups Index Fund | 25-09-2026 | 9.7441 | 24-09-2026 | 9.6967 | 0.49 |
| DSP Multi Cap Fund | 25-09-2026 | 11.149 | 24-09-2026 | 11.095 | 0.49 |
| SBI Quality Fund | 25-09-2026 | 10.7392 | 24-09-2026 | 10.6872 | 0.49 |
| SBI Quality Fund | 25-09-2026 | 10.7392 | 24-09-2026 | 10.6872 | 0.49 |
| Edelweiss Large Cap Fund | 25-09-2026 | 81.34 | 24-09-2026 | 80.95 | 0.48 |
| The Wealth Company Multi Asset Allocation Fund | 25-09-2026 | 10.7769 | 24-09-2026 | 10.7253 | 0.48 |
| The Wealth Company Multi Asset Allocation Fund | 25-09-2026 | 10.7681 | 24-09-2026 | 10.7166 | 0.48 |
| BANK OF INDIA ELSS TAX SAVER FUND | 25-09-2026 | 31.48 | 24-09-2026 | 31.33 | 0.48 |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND | 25-09-2026 | 16.84 | 24-09-2026 | 16.76 | 0.48 |
| ICICI Prudential Flexi Cap fund | 25-09-2026 | 16.88 | 24-09-2026 | 16.8 | 0.48 |
| Aditya Birla Sun Life Conglomerate Fund | 25-09-2026 | 10.58 | 24-09-2026 | 10.53 | 0.47 |
| ICICI Prudential Rural Opportunities Fund | 25-09-2026 | 10.61 | 24-09-2026 | 10.56 | 0.47 |
| JM Small Cap Fund | 25-09-2026 | 11.5862 | 24-09-2026 | 11.5317 | 0.47 |
| JM Small Cap Fund | 25-09-2026 | 11.5861 | 24-09-2026 | 11.5317 | 0.47 |
| Edelweiss Large Cap Fund | 25-09-2026 | 25.63 | 24-09-2026 | 25.51 | 0.47 |
| Canara Robeco Consumption Fund | 25-09-2026 | 42.82 | 24-09-2026 | 42.62 | 0.47 |
| SBI US Specific Equity Active FoF | 25-09-2026 | 24.241 | 24-09-2026 | 24.1278 | 0.47 |
| SBI US Specific Equity Active FoF | 25-09-2026 | 24.2418 | 24-09-2026 | 24.1286 | 0.47 |
| Quant Large & Mid Cap Fund | 25-09-2026 | 74.8705 | 24-09-2026 | 74.5221 | 0.47 |
| Quant Large & Mid Cap Fund | 25-09-2026 | 122.6583 | 24-09-2026 | 122.0876 | 0.47 |
| ICICI Prudential MNC Fund | 25-09-2026 | 17.2 | 24-09-2026 | 17.12 | 0.47 |
| Quant ELSS Tax Saver Fund | 25-09-2026 | 56.2799 | 24-09-2026 | 56.0183 | 0.47 |
| Quant ELSS Tax Saver Fund | 25-09-2026 | 405.296 | 24-09-2026 | 403.4122 | 0.47 |
| Aditya Birla Sun Life Banking and Financial Services Fund | 25-09-2026 | 60.43 | 24-09-2026 | 60.15 | 0.47 |
| HDFC Manufacturing Fund | 25-09-2026 | 11.873 | 24-09-2026 | 11.818 | 0.47 |
| HDFC Manufacturing Fund | 25-09-2026 | 11.873 | 24-09-2026 | 11.818 | 0.47 |
| Aditya Birla Sun Life Value Fund | 25-09-2026 | 41.7762 | 24-09-2026 | 41.5844 | 0.46 |
| BANK OF INDIA ELSS TAX SAVER FUND | 25-09-2026 | 163.39 | 24-09-2026 | 162.64 | 0.46 |
| Aditya Birla Sun Life Value Fund | 25-09-2026 | 136.5718 | 24-09-2026 | 135.9449 | 0.46 |
| Edelweiss Multi Asset Omni Fund of Fund | 25-09-2026 | 11.3433 | 24-09-2026 | 11.2915 | 0.46 |
| Edelweiss Multi Asset Omni Fund of Fund | 25-09-2026 | 11.3433 | 24-09-2026 | 11.2915 | 0.46 |
| Aditya Birla Sun Life Banking and Financial Services Fund | 25-09-2026 | 22.1 | 24-09-2026 | 22.0 | 0.45 |
| Navi Nifty India Manufacturing Index Fund | 25-09-2026 | 18.7543 | 24-09-2026 | 18.6696 | 0.45 |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund | 25-09-2026 | 8.8603 | 24-09-2026 | 8.8203 | 0.45 |
| Nippon India Nifty India Manufacturing Index Fund | 25-09-2026 | 11.0314 | 24-09-2026 | 10.9816 | 0.45 |
| Nippon India Nifty India Manufacturing Index Fund | 25-09-2026 | 11.0314 | 24-09-2026 | 10.9816 | 0.45 |
| UTI Nifty India Manufacturing Index Fund | 25-09-2026 | 12.2741 | 24-09-2026 | 12.2187 | 0.45 |
| HDFC Nifty100 Quality 30 Index Fund | 25-09-2026 | 10.4593 | 24-09-2026 | 10.4121 | 0.45 |
| Edelweiss Nifty 100 Quality 30 Index Fund | 25-09-2026 | 13.8753 | 24-09-2026 | 13.8128 | 0.45 |
| Edelweiss Nifty 100 Quality 30 Index Fund | 25-09-2026 | 13.8743 | 24-09-2026 | 13.8118 | 0.45 |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund | 25-09-2026 | 8.8603 | 24-09-2026 | 8.8204 | 0.45 |
| Canara Robeco Consumption Fund | 25-09-2026 | 104.8 | 24-09-2026 | 104.33 | 0.45 |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND | 25-09-2026 | 20.107 | 24-09-2026 | 20.017 | 0.45 |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND | 25-09-2026 | 18.822 | 24-09-2026 | 18.738 | 0.45 |
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) | 25-09-2026 | 20.1939 | 24-09-2026 | 20.1038 | 0.45 |
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) | 25-09-2026 | 14.6387 | 24-09-2026 | 14.5734 | 0.45 |
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) | 25-09-2026 | 14.6387 | 24-09-2026 | 14.5734 | 0.45 |
| HDFC Nifty Top 20 Equal Weight Index Fund | 25-09-2026 | 9.6883 | 24-09-2026 | 9.6451 | 0.45 |
| Nippon India Consumption Fund | 25-09-2026 | 187.5004 | 24-09-2026 | 186.6681 | 0.45 |
| Nippon India Consumption Fund | 25-09-2026 | 187.5004 | 24-09-2026 | 186.6681 | 0.45 |
| Nippon India Consumption Fund | 25-09-2026 | 33.886 | 24-09-2026 | 33.7356 | 0.45 |
| Kotak Flexi Cap Fund | 25-09-2026 | 50.075 | 24-09-2026 | 49.853 | 0.45 |
| SBI Nifty Private Bank ETF | 25-09-2026 | 275.0651 | 24-09-2026 | 273.8464 | 0.45 |
| QUANTUM SMALL CAP FUND | 25-09-2026 | 13.55 | 24-09-2026 | 13.49 | 0.44 |
| Kotak Flexi Cap Fund | 25-09-2026 | 82.927 | 24-09-2026 | 82.56 | 0.44 |
| Kotak Nifty Smallcap 50 Index Fund | 25-09-2026 | 22.624 | 24-09-2026 | 22.524 | 0.44 |
| Kotak Nifty Smallcap 50 Index Fund | 25-09-2026 | 22.624 | 24-09-2026 | 22.524 | 0.44 |
| Franklin India Multi Cap Fund | 25-09-2026 | 10.9531 | 24-09-2026 | 10.9048 | 0.44 |
| Franklin India Multi Cap Fund | 25-09-2026 | 10.9531 | 24-09-2026 | 10.9048 | 0.44 |
| DSP Nifty Private Bank Index Fund | 25-09-2026 | 10.3948 | 24-09-2026 | 10.349 | 0.44 |
| ICICI Prudential Nifty Private Bank Index Fund | 25-09-2026 | 9.6013 | 24-09-2026 | 9.559 | 0.44 |
| Groww Nifty Private Bank Index Fund | 25-09-2026 | 9.9925 | 24-09-2026 | 9.9485 | 0.44 |
| Groww Nifty Private Bank Index Fund | 25-09-2026 | 9.9925 | 24-09-2026 | 9.9485 | 0.44 |
| UTI Nifty Private Bank Index Fund | 25-09-2026 | 9.8852 | 24-09-2026 | 9.8417 | 0.44 |
| DSP Nifty Private Bank Index Fund | 25-09-2026 | 10.9552 | 24-09-2026 | 10.907 | 0.44 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund | 25-09-2026 | 23.4245 | 24-09-2026 | 23.3215 | 0.44 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund | 25-09-2026 | 23.4268 | 24-09-2026 | 23.3238 | 0.44 |
| Axis Nifty Smallcap 50 Index Fund | 25-09-2026 | 20.3574 | 24-09-2026 | 20.2679 | 0.44 |
| Axis Nifty Smallcap 50 Index Fund | 25-09-2026 | 20.3576 | 24-09-2026 | 20.2682 | 0.44 |
| HDFC Consumption Fund | 25-09-2026 | 13.487 | 24-09-2026 | 13.428 | 0.44 |
| HDFC Consumption Fund | 25-09-2026 | 13.487 | 24-09-2026 | 13.428 | 0.44 |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND | 25-09-2026 | 43.48 | 24-09-2026 | 43.29 | 0.44 |
| Kotak Quality Overseas Equity Active FOF | 25-09-2026 | 11.582 | 24-09-2026 | 11.532 | 0.43 |
| Taurus Large Cap Fund | 25-09-2026 | 168.43 | 24-09-2026 | 167.71 | 0.43 |
| SBI BSE SENSEX ETF | 25-09-2026 | 824.4555 | 24-09-2026 | 820.9397 | 0.43 |
| Kotak BSE Sensex Index Fund | 25-09-2026 | 9.851 | 24-09-2026 | 9.809 | 0.43 |
| Kotak BSE Sensex Index Fund | 25-09-2026 | 9.851 | 24-09-2026 | 9.809 | 0.43 |
| UTI BSE Sensex Index Fund | 25-09-2026 | 13.3087 | 24-09-2026 | 13.252 | 0.43 |
| BANDHAN BSE Sensex ETF | 25-09-2026 | 804.4572 | 24-09-2026 | 801.031 | 0.43 |
| ICICI Prudential BSE Sensex Index Fund | 25-09-2026 | 24.3543 | 24-09-2026 | 24.2506 | 0.43 |
| HDFC BSE Sensex Index Fund | 25-09-2026 | 689.4513 | 24-09-2026 | 686.5163 | 0.43 |
| ICICI Prudential BSE Sensex Index Fund | 25-09-2026 | 24.3549 | 24-09-2026 | 24.2513 | 0.43 |
| SBI BSE Sensex Index Fund | 25-09-2026 | 12.11 | 24-09-2026 | 12.0585 | 0.43 |
| SBI BSE Sensex Index Fund | 25-09-2026 | 12.11 | 24-09-2026 | 12.0585 | 0.43 |
| Invesco India BSE Sensex ETF | 25-09-2026 | 73.9414 | 24-09-2026 | 73.627 | 0.43 |
| Nippon India Index Fund - BSE Sensex Plan | 25-09-2026 | 29.8131 | 24-09-2026 | 29.6864 | 0.43 |
| Nippon India Index Fund - BSE Sensex Plan | 25-09-2026 | 29.8167 | 24-09-2026 | 29.69 | 0.43 |
| Nippon India Index Fund - BSE Sensex Plan | 25-09-2026 | 37.8233 | 24-09-2026 | 37.6626 | 0.43 |
| Nippon India Index Fund - BSE Sensex Plan | 25-09-2026 | 37.8233 | 24-09-2026 | 37.6626 | 0.43 |
| Tata BSE Sensex Index Fund | 25-09-2026 | 186.4322 | 24-09-2026 | 185.6401 | 0.43 |
| Nippon India Index Fund - BSE Sensex Plan | 25-09-2026 | 29.8233 | 24-09-2026 | 29.6966 | 0.43 |
| SBI Nifty 200 Quality 30 ETF | 25-09-2026 | 212.6434 | 24-09-2026 | 211.7408 | 0.43 |
| SBI Nifty200 Quality 30 Index Fund | 25-09-2026 | 9.5705 | 24-09-2026 | 9.5299 | 0.43 |
| SBI Nifty200 Quality 30 Index Fund | 25-09-2026 | 9.5705 | 24-09-2026 | 9.5299 | 0.43 |
| UTI Nifty 200 Quality 30 Index Fund | 25-09-2026 | 8.4892 | 24-09-2026 | 8.4532 | 0.43 |
| LIC MF BSE Sensex Index Fund | 25-09-2026 | 47.4243 | 24-09-2026 | 47.2233 | 0.43 |
| LIC MF BSE Sensex Index Fund | 25-09-2026 | 138.3614 | 24-09-2026 | 137.775 | 0.43 |
| quant Commodities Fund | 25-09-2026 | 14.1011 | 24-09-2026 | 14.0414 | 0.43 |
| quant Commodities Fund | 25-09-2026 | 14.099 | 24-09-2026 | 14.0393 | 0.43 |
| BANK OF INDIA LARGE CAP FUND | 25-09-2026 | 16.54 | 24-09-2026 | 16.47 | 0.42 |
| BANK OF INDIA LARGE CAP FUND | 25-09-2026 | 16.54 | 24-09-2026 | 16.47 | 0.42 |
| Bandhan Nifty 200 Quality 30 Index Fund | 25-09-2026 | 9.1449 | 24-09-2026 | 9.1062 | 0.42 |
| Axis BSE Sensex Index Fund | 25-09-2026 | 10.2566 | 24-09-2026 | 10.2132 | 0.42 |
| Kotak Quality Overseas Equity Active FOF | 25-09-2026 | 11.581 | 24-09-2026 | 11.532 | 0.42 |
| Invesco India BSE Sensex Index Fund | 25-09-2026 | 9.6685 | 24-09-2026 | 9.6276 | 0.42 |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND | 25-09-2026 | 9.46 | 24-09-2026 | 9.42 | 0.42 |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND | 25-09-2026 | 9.46 | 24-09-2026 | 9.42 | 0.42 |
| Motilal Oswal Nifty India Defence Index Fund | 25-09-2026 | 12.1422 | 24-09-2026 | 12.0909 | 0.42 |
| NAVI BSE SENSEX INDEX FUND | 25-09-2026 | 11.291 | 24-09-2026 | 11.2433 | 0.42 |
| Aditya Birla Sun Life Nifty India Defence Index Fund | 25-09-2026 | 13.2573 | 24-09-2026 | 13.2013 | 0.42 |
| Mahindra Manulife Value Fund | 25-09-2026 | 12.3564 | 24-09-2026 | 12.3042 | 0.42 |
| Mahindra Manulife Value Fund | 25-09-2026 | 12.3564 | 24-09-2026 | 12.3042 | 0.42 |
| Kotak Services Fund | 25-09-2026 | 10.18 | 24-09-2026 | 10.137 | 0.42 |
| Axis Nifty India Defence Index Fund | 25-09-2026 | 10.3926 | 24-09-2026 | 10.3487 | 0.42 |
| Aditya Birla Sun Life Nifty India Defence Index Fund | 25-09-2026 | 13.2598 | 24-09-2026 | 13.2038 | 0.42 |
| Axis BSE Sensex Index Fund | 25-09-2026 | 10.2563 | 24-09-2026 | 10.213 | 0.42 |
| ICICI Prudential Nifty200 Quality 30 Index Fund | 25-09-2026 | 9.4117 | 24-09-2026 | 9.372 | 0.42 |
| ICICI Prudential Nifty200 Quality 30 Index Fund | 25-09-2026 | 9.4114 | 24-09-2026 | 9.3717 | 0.42 |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND | 25-09-2026 | 42.69 | 24-09-2026 | 42.51 | 0.42 |
| quant Large Cap Fund | 25-09-2026 | 15.4498 | 24-09-2026 | 15.3847 | 0.42 |
| quant Large Cap Fund | 25-09-2026 | 15.5358 | 24-09-2026 | 15.4704 | 0.42 |
| quant Business Cycle Fund | 25-09-2026 | 16.1273 | 24-09-2026 | 16.0595 | 0.42 |
| quant Business Cycle Fund | 25-09-2026 | 16.1119 | 24-09-2026 | 16.0442 | 0.42 |
| Taurus Large Cap Fund | 25-09-2026 | 73.78 | 24-09-2026 | 73.47 | 0.42 |
| ICICI Prudential US Bluechip Equity Fund | 25-09-2026 | 78.6 | 24-09-2026 | 78.27 | 0.42 |
| ICICI Prudential US Bluechip Equity Fund | 25-09-2026 | 78.61 | 24-09-2026 | 78.28 | 0.42 |
| Kotak ELSS Tax Saver Fund | 25-09-2026 | 43.123 | 24-09-2026 | 42.942 | 0.42 |
| Navi Large & Midcap Fund | 25-09-2026 | 36.7524 | 24-09-2026 | 36.5984 | 0.42 |
| Navi Large & Midcap Fund | 25-09-2026 | 35.7298 | 24-09-2026 | 35.5801 | 0.42 |
| Navi Large & Midcap Fund | 25-09-2026 | 35.7429 | 24-09-2026 | 35.5932 | 0.42 |
| Navi Large & Midcap Fund | 25-09-2026 | 35.7339 | 24-09-2026 | 35.5843 | 0.42 |
| Kotak ELSS Tax Saver Fund | 25-09-2026 | 115.225 | 24-09-2026 | 114.743 | 0.42 |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND | 25-09-2026 | 66.98 | 24-09-2026 | 66.7 | 0.42 |
| Bank of India Business Cycle Fund | 25-09-2026 | 9.61 | 24-09-2026 | 9.57 | 0.42 |
| Bank of India Business Cycle Fund | 25-09-2026 | 9.61 | 24-09-2026 | 9.57 | 0.42 |
| HSBC ELSS Tax saver Fund | 25-09-2026 | 140.3214 | 24-09-2026 | 139.7389 | 0.42 |
| HSBC ELSS Tax saver Fund | 25-09-2026 | 27.0286 | 24-09-2026 | 26.9164 | 0.42 |
| HDFC Defence Fund | 25-09-2026 | 29.968 | 24-09-2026 | 29.844 | 0.42 |
| HDFC Defence Fund | 25-09-2026 | 29.968 | 24-09-2026 | 29.844 | 0.42 |
| HDFC NIFTY 100 Equal Weight Index Fund | 25-09-2026 | 16.8032 | 24-09-2026 | 16.7338 | 0.41 |
| Samco Multi Asset Allocation Fund | 25-09-2026 | 12.11 | 24-09-2026 | 12.06 | 0.41 |
| Kotak Services Fund | 25-09-2026 | 10.179 | 24-09-2026 | 10.137 | 0.41 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund | 25-09-2026 | 12.0312 | 24-09-2026 | 11.9816 | 0.41 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund | 25-09-2026 | 12.0312 | 24-09-2026 | 11.9816 | 0.41 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund | 25-09-2026 | 12.0312 | 24-09-2026 | 11.9816 | 0.41 |
| HDFC MNC Fund | 25-09-2026 | 13.877 | 24-09-2026 | 13.82 | 0.41 |
| HDFC MNC Fund | 25-09-2026 | 13.877 | 24-09-2026 | 13.82 | 0.41 |
| Axis Large Cap Fund | 25-09-2026 | 58.45 | 24-09-2026 | 58.21 | 0.41 |
| Quantum Ethical Fund | 25-09-2026 | 9.75 | 24-09-2026 | 9.71 | 0.41 |
| Abakkus Small Cap Fund | 25-09-2026 | 12.435 | 24-09-2026 | 12.384 | 0.41 |
| ICICI Prudential Bharat Consumption Fund | 25-09-2026 | 24.4 | 24-09-2026 | 24.3 | 0.41 |
| Kotak Nifty 100 Equal Weight Index Fund | 25-09-2026 | 10.755 | 24-09-2026 | 10.711 | 0.41 |
| Kotak Nifty 100 Equal Weight Index Fund | 25-09-2026 | 10.755 | 24-09-2026 | 10.711 | 0.41 |
| DSP World Gold Mining Overseas Equity Omni FoF | 25-09-2026 | 36.8616 | 24-09-2026 | 36.7108 | 0.41 |
| Axis Large Cap Fund | 25-09-2026 | 17.11 | 24-09-2026 | 17.04 | 0.41 |
| DSP World Gold Mining Overseas Equity Omni FoF | 25-09-2026 | 60.85 | 24-09-2026 | 60.6011 | 0.41 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) | 25-09-2026 | 179.6046 | 24-09-2026 | 178.8715 | 0.41 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) | 25-09-2026 | 73.315 | 24-09-2026 | 73.0158 | 0.41 |
| Bandhan Multi-Asset Passive FOF | 25-09-2026 | 20.4121 | 24-09-2026 | 20.3292 | 0.41 |
| Bandhan Multi-Asset Passive FOF | 25-09-2026 | 41.6566 | 24-09-2026 | 41.4874 | 0.41 |
| ITI Bharat Consumption Fund | 25-09-2026 | 11.0306 | 24-09-2026 | 10.9859 | 0.41 |
| Navi Aggressive Hybrid Fund | 25-09-2026 | 22.1872 | 24-09-2026 | 22.0973 | 0.41 |
| Navi Aggressive Hybrid Fund | 25-09-2026 | 22.1893 | 24-09-2026 | 22.0994 | 0.41 |
| Navi Aggressive Hybrid Fund | 25-09-2026 | 22.1911 | 24-09-2026 | 22.1012 | 0.41 |
| Navi Aggressive Hybrid Fund | 25-09-2026 | 22.19 | 24-09-2026 | 22.1001 | 0.41 |
| Navi Aggressive Hybrid Fund | 25-09-2026 | 22.1899 | 24-09-2026 | 22.1 | 0.41 |
| Navi Aggressive Hybrid Fund | 25-09-2026 | 22.2042 | 24-09-2026 | 22.1143 | 0.41 |
| ITI Bharat Consumption Fund | 25-09-2026 | 11.6605 | 24-09-2026 | 11.6133 | 0.41 |
| Nippon India ELSS Tax Saver Fund | 25-09-2026 | 20.0979 | 24-09-2026 | 20.0167 | 0.41 |
| Nippon India ELSS Tax Saver Fund | 25-09-2026 | 33.276 | 24-09-2026 | 33.1416 | 0.41 |
| SBI ESG Exclusionary Strategy Fund | 25-09-2026 | 231.2266 | 24-09-2026 | 230.2928 | 0.41 |
| Nippon India ELSS Tax Saver Fund | 25-09-2026 | 128.1098 | 24-09-2026 | 127.5925 | 0.41 |
| SBI ESG Exclusionary Strategy Fund | 25-09-2026 | 72.3149 | 24-09-2026 | 72.0229 | 0.41 |
| Quant Infrastructure Fund | 25-09-2026 | 40.8719 | 24-09-2026 | 40.7075 | 0.40 |
| Quant Infrastructure Fund | 25-09-2026 | 40.7804 | 24-09-2026 | 40.6164 | 0.40 |
| ICICI Prudential NASDAQ 100 Index Fund | 25-09-2026 | 24.9308 | 24-09-2026 | 24.8309 | 0.40 |
| ICICI Prudential NASDAQ 100 Index Fund | 25-09-2026 | 24.9303 | 24-09-2026 | 24.8305 | 0.40 |
| SBI MultiCap Fund | 25-09-2026 | 17.0501 | 24-09-2026 | 16.982 | 0.40 |
| SBI MultiCap Fund | 25-09-2026 | 17.0529 | 24-09-2026 | 16.9848 | 0.40 |
| JioBlackRock Flexi Cap Fund | 25-09-2026 | 9.6607 | 24-09-2026 | 9.6222 | 0.40 |
| ICICI Prudential Bharat Consumption Fund | 25-09-2026 | 15.16 | 24-09-2026 | 15.1 | 0.40 |
| Baroda BNP Paribas India Consumption Fund | 25-09-2026 | 18.4091 | 24-09-2026 | 18.3363 | 0.40 |
| Baroda BNP Paribas India Consumption Fund | 25-09-2026 | 29.8448 | 24-09-2026 | 29.7269 | 0.40 |
| NJ Momentum Fund | 25-09-2026 | 10.13 | 24-09-2026 | 10.09 | 0.40 |
| NJ Momentum Fund | 25-09-2026 | 10.13 | 24-09-2026 | 10.09 | 0.40 |
| Union Value Fund | 25-09-2026 | 27.99 | 24-09-2026 | 27.88 | 0.39 |
| Union Value Fund | 25-09-2026 | 27.99 | 24-09-2026 | 27.88 | 0.39 |
| Parag Parikh Flexi Cap Fund | 25-09-2026 | 81.9345 | 24-09-2026 | 81.6128 | 0.39 |
| Parag Parikh Flexi Cap Fund | 25-09-2026 | 81.9345 | 24-09-2026 | 81.6129 | 0.39 |
| Kotak Banking and Financial Services Fund | 25-09-2026 | 15.599 | 24-09-2026 | 15.538 | 0.39 |
| Kotak Banking and Financial Services Fund | 25-09-2026 | 15.599 | 24-09-2026 | 15.538 | 0.39 |
| SBI Large Cap Fund | 25-09-2026 | 90.723 | 24-09-2026 | 90.3696 | 0.39 |
| SBI Large Cap Fund | 25-09-2026 | 51.6108 | 24-09-2026 | 51.4098 | 0.39 |
| Samco Active Momentum Fund | 25-09-2026 | 15.43 | 24-09-2026 | 15.37 | 0.39 |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund | 25-09-2026 | 36.02 | 24-09-2026 | 35.88 | 0.39 |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund | 25-09-2026 | 64.43 | 24-09-2026 | 64.18 | 0.39 |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) | 25-09-2026 | 24.4748 | 24-09-2026 | 24.3799 | 0.39 |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) | 25-09-2026 | 93.6445 | 24-09-2026 | 93.2815 | 0.39 |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) | 25-09-2026 | 38.7737 | 24-09-2026 | 38.6237 | 0.39 |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) | 25-09-2026 | 162.5748 | 24-09-2026 | 161.946 | 0.39 |
| quant Equity Savings Fund | 25-09-2026 | 10.8212 | 24-09-2026 | 10.7794 | 0.39 |
| quant Equity Savings Fund | 25-09-2026 | 10.8207 | 24-09-2026 | 10.779 | 0.39 |
| Axis Business Cycles Fund | 25-09-2026 | 15.65 | 24-09-2026 | 15.59 | 0.38 |
| ICICI Prudential ESG Exclusionary Strategy Fund | 25-09-2026 | 20.87 | 24-09-2026 | 20.79 | 0.38 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund | 25-09-2026 | 19.891 | 24-09-2026 | 19.815 | 0.38 |
| HDFC ELSS - Tax Saver Fund | 25-09-2026 | 1330.82 | 24-09-2026 | 1325.741 | 0.38 |
| HDFC ELSS - Tax Saver Fund | 25-09-2026 | 64.589 | 24-09-2026 | 64.343 | 0.38 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund | 25-09-2026 | 19.965 | 24-09-2026 | 19.889 | 0.38 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund | 25-09-2026 | 10.5961 | 24-09-2026 | 10.5559 | 0.38 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund | 25-09-2026 | 10.5961 | 24-09-2026 | 10.5559 | 0.38 |
| Quant Multi Cap Fund | 25-09-2026 | 75.3607 | 24-09-2026 | 75.075 | 0.38 |
| Quant Multi Cap Fund | 25-09-2026 | 658.963 | 24-09-2026 | 656.4648 | 0.38 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan | 25-09-2026 | 19.3984 | 24-09-2026 | 19.325 | 0.38 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan | 25-09-2026 | 19.3989 | 24-09-2026 | 19.3255 | 0.38 |
| Sundaram Value Fund | 25-09-2026 | 14.6719 | 24-09-2026 | 14.6164 | 0.38 |
| Sundaram Value Fund | 25-09-2026 | 205.7748 | 24-09-2026 | 204.9967 | 0.38 |
| Aditya Birla Sun Life Conglomerate Fund | 25-09-2026 | 10.58 | 24-09-2026 | 10.54 | 0.38 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund | 25-09-2026 | 12.1179 | 24-09-2026 | 12.0721 | 0.38 |
| Nippon India Nifty Next 50 Junior BeES FoF | 25-09-2026 | 26.6587 | 24-09-2026 | 26.5584 | 0.38 |
| Nippon India Nifty Next 50 Junior BeES FoF | 25-09-2026 | 26.6587 | 24-09-2026 | 26.5584 | 0.38 |
| DSP ELSS Tax Saver Fund | 25-09-2026 | 20.732 | 24-09-2026 | 20.654 | 0.38 |
| DSP ELSS Tax Saver Fund | 25-09-2026 | 133.84 | 24-09-2026 | 133.337 | 0.38 |
| UTI - India Consumer Fund | 25-09-2026 | 49.0991 | 24-09-2026 | 48.9146 | 0.38 |
| UTI - India Consumer Fund | 25-09-2026 | 56.1686 | 24-09-2026 | 55.9576 | 0.38 |
| Taurus ELSS Tax Saver Fund | 25-09-2026 | 183.7 | 24-09-2026 | 183.01 | 0.38 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund | 25-09-2026 | 10.666 | 24-09-2026 | 10.626 | 0.38 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund | 25-09-2026 | 10.668 | 24-09-2026 | 10.628 | 0.38 |
| Parag Parikh Large Cap Fund | 25-09-2026 | 9.2984 | 24-09-2026 | 9.2636 | 0.38 |
| Parag Parikh Large Cap Fund | 25-09-2026 | 9.2984 | 24-09-2026 | 9.2636 | 0.38 |
| BANDHAN NIFTY 100 INDEX FUND | 25-09-2026 | 14.2838 | 24-09-2026 | 14.2304 | 0.38 |
| BANDHAN NIFTY 100 INDEX FUND | 25-09-2026 | 14.286 | 24-09-2026 | 14.2326 | 0.38 |
| HDFC NIFTY 100 Index Fund | 25-09-2026 | 14.2023 | 24-09-2026 | 14.1493 | 0.37 |
| Abakkus Flexi Cap Fund | 25-09-2026 | 10.987 | 24-09-2026 | 10.946 | 0.37 |
| Abakkus Flexi Cap Fund | 25-09-2026 | 10.987 | 24-09-2026 | 10.946 | 0.37 |
| SBI MNC FUND | 25-09-2026 | 408.7269 | 24-09-2026 | 407.2017 | 0.37 |
| Axis Nifty 100 Index Fund | 25-09-2026 | 20.6863 | 24-09-2026 | 20.6091 | 0.37 |
| Axis Nifty 100 Index Fund | 25-09-2026 | 19.6207 | 24-09-2026 | 19.5475 | 0.37 |
| SBI MNC FUND | 25-09-2026 | 124.8628 | 24-09-2026 | 124.3969 | 0.37 |
| SBI Retirement Benefit Fund - Aggressive Plan | 25-09-2026 | 19.9885 | 24-09-2026 | 19.914 | 0.37 |
| SBI Retirement Benefit Fund - Aggressive Plan | 25-09-2026 | 19.988 | 24-09-2026 | 19.9135 | 0.37 |
| Taurus ELSS Tax Saver Fund | 25-09-2026 | 86.06 | 24-09-2026 | 85.74 | 0.37 |
| SBI CONSUMPTION OPPORTUNITIES FUND | 25-09-2026 | 276.1554 | 24-09-2026 | 275.1339 | 0.37 |
| SBI CONSUMPTION OPPORTUNITIES FUND | 25-09-2026 | 166.2645 | 24-09-2026 | 165.6495 | 0.37 |
| Parag Parikh ELSS Tax Saver Fund | 25-09-2026 | 28.6198 | 24-09-2026 | 28.5142 | 0.37 |
| WhiteOak Capital ELSS Tax Saver Fund | 25-09-2026 | 17.645 | 24-09-2026 | 17.58 | 0.37 |
| WhiteOak Capital ELSS Tax Saver Fund | 25-09-2026 | 17.645 | 24-09-2026 | 17.58 | 0.37 |
| Nippon India Quant Fund | 25-09-2026 | 37.7386 | 24-09-2026 | 37.6008 | 0.37 |
| Nippon India Quant Fund | 25-09-2026 | 70.7918 | 24-09-2026 | 70.5334 | 0.37 |
| Nippon India Quant Fund | 25-09-2026 | 70.7918 | 24-09-2026 | 70.5334 | 0.37 |
| Sundaram Flexicap Fund | 25-09-2026 | 11.5126 | 24-09-2026 | 11.4706 | 0.37 |
| Sundaram Flexicap Fund | 25-09-2026 | 11.5126 | 24-09-2026 | 11.4706 | 0.37 |
| Sundaram Flexicap Fund | 25-09-2026 | 13.9251 | 24-09-2026 | 13.8744 | 0.37 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | 25-09-2026 | 104.57 | 24-09-2026 | 104.19 | 0.36 |
| Kotak Large Cap Fund | 25-09-2026 | 70.63 | 24-09-2026 | 70.375 | 0.36 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan | 25-09-2026 | 27.7 | 24-09-2026 | 27.6 | 0.36 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan | 25-09-2026 | 27.7 | 24-09-2026 | 27.6 | 0.36 |
| Kotak Large Cap Fund | 25-09-2026 | 547.166 | 24-09-2026 | 545.194 | 0.36 |
| HDFC Multi Asset Allocation Fund | 25-09-2026 | 74.008 | 24-09-2026 | 73.743 | 0.36 |
| Motilal Oswal S&P 500 Index Fund | 25-09-2026 | 33.015 | 24-09-2026 | 32.897 | 0.36 |
| Sundaram ELSS Tax Saver Fund | 25-09-2026 | 480.8611 | 24-09-2026 | 479.1425 | 0.36 |
| Sundaram ELSS Tax Saver Fund | 25-09-2026 | 369.6435 | 24-09-2026 | 368.3224 | 0.36 |
| Edelweiss Consumption Fund | 25-09-2026 | 10.8137 | 24-09-2026 | 10.7751 | 0.36 |
| Edelweiss Consumption Fund | 25-09-2026 | 10.8137 | 24-09-2026 | 10.7751 | 0.36 |
| Canara Robeco Manufacturing Fund | 25-09-2026 | 14.02 | 24-09-2026 | 13.97 | 0.36 |
| Canara Robeco Manufacturing Fund | 25-09-2026 | 14.03 | 24-09-2026 | 13.98 | 0.36 |
| HDFC Multi Asset Allocation Fund | 25-09-2026 | 16.843 | 24-09-2026 | 16.783 | 0.36 |
| Aditya Birla Sun Life PSU Equity Fund | 25-09-2026 | 25.28 | 24-09-2026 | 25.19 | 0.36 |
| DSP Multi Asset Allocation Fund | 25-09-2026 | 14.3545 | 24-09-2026 | 14.3035 | 0.36 |
| quant Teck Fund | 25-09-2026 | 10.5367 | 24-09-2026 | 10.4993 | 0.36 |
| quant Teck Fund | 25-09-2026 | 10.5382 | 24-09-2026 | 10.5008 | 0.36 |
| Edelweiss Nifty REITs & Realty Index Fund | 25-09-2026 | 9.8061 | 24-09-2026 | 9.7713 | 0.36 |
| Edelweiss Nifty REITs & Realty Index Fund | 25-09-2026 | 9.8061 | 24-09-2026 | 9.7713 | 0.36 |
| DSP Multi Asset Allocation Fund | 25-09-2026 | 15.9294 | 24-09-2026 | 15.8729 | 0.36 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | 25-09-2026 | 28.19 | 24-09-2026 | 28.09 | 0.36 |
| Mahindra Manulife Multi Asset Allocation Fund | 25-09-2026 | 12.9309 | 24-09-2026 | 12.8851 | 0.36 |
| Mahindra Manulife Multi Asset Allocation Fund | 25-09-2026 | 13.7651 | 24-09-2026 | 13.7164 | 0.35 |
| Axis Business Cycles Fund | 25-09-2026 | 16.96 | 24-09-2026 | 16.9 | 0.35 |
| ICICI Prudential ESG Exclusionary Strategy Fund | 25-09-2026 | 14.19 | 24-09-2026 | 14.14 | 0.35 |
| Kotak ESG Exclusionary Strategy Fund | 25-09-2026 | 16.222 | 24-09-2026 | 16.165 | 0.35 |
| Kotak ESG Exclusionary Strategy Fund | 25-09-2026 | 16.222 | 24-09-2026 | 16.165 | 0.35 |
| 360 ONE QUANT FUND | 25-09-2026 | 18.5155 | 24-09-2026 | 18.4505 | 0.35 |
| 360 ONE QUANT FUND | 25-09-2026 | 18.5155 | 24-09-2026 | 18.4505 | 0.35 |
| BANK OF INDIA SMALL CAP FUND | 25-09-2026 | 42.8 | 24-09-2026 | 42.65 | 0.35 |
| SBI LARGE & MIDCAP FUND | 25-09-2026 | 283.8453 | 24-09-2026 | 282.8559 | 0.35 |
| SBI LARGE & MIDCAP FUND | 25-09-2026 | 628.2736 | 24-09-2026 | 626.0837 | 0.35 |
| Canara Robeco ELSS - Tax Saver Fund | 25-09-2026 | 173.55 | 24-09-2026 | 172.95 | 0.35 |
| Quantum Multi Asset Allocation Fund | 25-09-2026 | 11.6 | 24-09-2026 | 11.56 | 0.35 |
| Canara Robeco ELSS - Tax Saver Fund | 25-09-2026 | 46.42 | 24-09-2026 | 46.26 | 0.35 |
| DSP India T.I.G.E.R. Fund | 25-09-2026 | 355.953 | 24-09-2026 | 354.731 | 0.34 |
| Tata Focused Fund | 25-09-2026 | 21.096 | 24-09-2026 | 21.0236 | 0.34 |
| Tata Focused Fund | 25-09-2026 | 21.096 | 24-09-2026 | 21.0236 | 0.34 |
| Tata Focused Fund | 25-09-2026 | 21.9979 | 24-09-2026 | 21.9224 | 0.34 |
| Mahindra Manulife Focused Fund | 25-09-2026 | 25.6552 | 24-09-2026 | 25.5677 | 0.34 |
| PGIM India Global Equity Opportunities Fund of Fund | 25-09-2026 | 49.89 | 24-09-2026 | 49.72 | 0.34 |
| BANK OF INDIA SMALL CAP FUND | 25-09-2026 | 58.7 | 24-09-2026 | 58.5 | 0.34 |
| Mahindra Manulife Focused Fund | 25-09-2026 | 17.032 | 24-09-2026 | 16.974 | 0.34 |
| Aditya Birla Sun Life PSU Equity Fund | 25-09-2026 | 35.25 | 24-09-2026 | 35.13 | 0.34 |
| DSP India T.I.G.E.R. Fund | 25-09-2026 | 30.85 | 24-09-2026 | 30.745 | 0.34 |
| Baroda BNP Paribas Nifty 50 Index Fund | 25-09-2026 | 10.8228 | 24-09-2026 | 10.7862 | 0.34 |
| Baroda BNP Paribas Nifty 50 Index Fund | 25-09-2026 | 10.8228 | 24-09-2026 | 10.7862 | 0.34 |
| Invesco India Manufacturing Fund | 25-09-2026 | 11.84 | 24-09-2026 | 11.8 | 0.34 |
| Invesco India Manufacturing Fund | 25-09-2026 | 11.85 | 24-09-2026 | 11.81 | 0.34 |
| Franklin U. S. Opportunities Equity Active Fund of Funds | 25-09-2026 | 91.8141 | 24-09-2026 | 91.505 | 0.34 |
| Franklin U. S. Opportunities Equity Active Fund of Funds | 25-09-2026 | 94.408 | 24-09-2026 | 94.0902 | 0.34 |
| Kotak Nifty 50 Index Fund | 25-09-2026 | 15.148 | 24-09-2026 | 15.097 | 0.34 |
| SBI Nifty 50 ETF | 25-09-2026 | 249.4356 | 24-09-2026 | 248.6016 | 0.34 |
| BANDHAN Nifty 50 ETF | 25-09-2026 | 255.9525 | 24-09-2026 | 255.0973 | 0.34 |
| Bajaj Finserv Nifty 50 Index Fund | 25-09-2026 | 9.3689 | 24-09-2026 | 9.3376 | 0.34 |
| Bajaj Finserv Nifty 50 Index Fund | 25-09-2026 | 9.3689 | 24-09-2026 | 9.3376 | 0.34 |
| Navi Nifty 50 Index Fund | 25-09-2026 | 15.1258 | 24-09-2026 | 15.0753 | 0.34 |
| Invesco India Nifty 50 Exchange Traded Fund | 25-09-2026 | 265.6741 | 24-09-2026 | 264.7873 | 0.33 |
| UTI Nifty 50 Index Fund | 25-09-2026 | 160.4744 | 24-09-2026 | 159.939 | 0.33 |
| UTI Nifty 50 Index Fund | 25-09-2026 | 80.8468 | 24-09-2026 | 80.5771 | 0.33 |
| HSBC NIFTY 50 Index Fund | 25-09-2026 | 26.9009 | 24-09-2026 | 26.8112 | 0.33 |
| HSBC NIFTY 50 Index Fund | 25-09-2026 | 26.9009 | 24-09-2026 | 26.8112 | 0.33 |
| Axis Nifty 50 Index Fund | 25-09-2026 | 13.8869 | 24-09-2026 | 13.8406 | 0.33 |
| Axis Nifty 50 Index Fund | 25-09-2026 | 13.1724 | 24-09-2026 | 13.1285 | 0.33 |
| HDFC Nifty 50 Index Fund | 25-09-2026 | 221.1508 | 24-09-2026 | 220.4137 | 0.33 |
| SBI NIFTY INDEX FUND | 25-09-2026 | 205.9224 | 24-09-2026 | 205.236 | 0.33 |
| SBI NIFTY INDEX FUND | 25-09-2026 | 105.6503 | 24-09-2026 | 105.2982 | 0.33 |
| Nippon India Index Fund - Nifty 50 Plan | 25-09-2026 | 31.1827 | 24-09-2026 | 31.0788 | 0.33 |
| Nippon India Index Fund - Nifty 50 Plan | 25-09-2026 | 39.5406 | 24-09-2026 | 39.4089 | 0.33 |
| Nippon India Index Fund - Nifty 50 Plan | 25-09-2026 | 39.5406 | 24-09-2026 | 39.4089 | 0.33 |
| ICICI Prudential Nifty 50 Index Fund | 25-09-2026 | 31.2511 | 24-09-2026 | 31.147 | 0.33 |
| DSP Nifty 50 Index Fund | 25-09-2026 | 22.5242 | 24-09-2026 | 22.4492 | 0.33 |
| Axis Consumption Fund | 25-09-2026 | 9.01 | 24-09-2026 | 8.98 | 0.33 |
| Axis Consumption Fund | 25-09-2026 | 9.01 | 24-09-2026 | 8.98 | 0.33 |
| ICICI Prudential Nifty 50 Index Fund | 25-09-2026 | 234.5769 | 24-09-2026 | 233.7959 | 0.33 |
| Nippon India Index Fund - Nifty 50 Plan | 25-09-2026 | 31.0805 | 24-09-2026 | 30.977 | 0.33 |
| Aditya Birla Sun Life Nifty 50 Index Fund | 25-09-2026 | 23.6101 | 24-09-2026 | 23.5315 | 0.33 |
| Aditya Birla Sun Life Nifty 50 Index Fund | 25-09-2026 | 235.7865 | 24-09-2026 | 235.0017 | 0.33 |
| Nippon India Index Fund - Nifty 50 Plan | 25-09-2026 | 31.184 | 24-09-2026 | 31.0802 | 0.33 |
| Tata Nifty 50 Index Fund | 25-09-2026 | 144.6672 | 24-09-2026 | 144.1856 | 0.33 |
| Choice Nifty 50 Index Fund | 25-09-2026 | 10.0019 | 24-09-2026 | 9.9686 | 0.33 |
| JioBlackRock Nifty 50 Index Fund | 25-09-2026 | 9.5251 | 24-09-2026 | 9.4934 | 0.33 |
| BANDHAN Nifty 50 Index Fund | 25-09-2026 | 45.4399 | 24-09-2026 | 45.2887 | 0.33 |
| BANDHAN Nifty 50 Index Fund | 25-09-2026 | 50.0649 | 24-09-2026 | 49.8983 | 0.33 |
| DSP Nifty 50 Index Fund | 25-09-2026 | 18.3676 | 24-09-2026 | 18.3065 | 0.33 |
| Motilal Oswal Nifty 50 Index Fund | 25-09-2026 | 19.6559 | 24-09-2026 | 19.5905 | 0.33 |
| JM Large Cap Fund | 25-09-2026 | 23.2764 | 24-09-2026 | 23.199 | 0.33 |
| Aditya Birla Sun Life Focused Fund | 25-09-2026 | 22.6493 | 24-09-2026 | 22.574 | 0.33 |
| ANGEL ONE NIFTY 50 INDEX FUND | 25-09-2026 | 9.4738 | 24-09-2026 | 9.4423 | 0.33 |
| JM Large Cap Fund | 25-09-2026 | 24.5572 | 24-09-2026 | 24.4756 | 0.33 |
| Edelweiss Nifty 50 Index Fund | 25-09-2026 | 13.2431 | 24-09-2026 | 13.1991 | 0.33 |
| Edelweiss Nifty 50 Index Fund | 25-09-2026 | 13.2429 | 24-09-2026 | 13.1989 | 0.33 |
| JM Large Cap Fund | 25-09-2026 | 33.8061 | 24-09-2026 | 33.6938 | 0.33 |
| Union Multi Asset Allocation Fund | 25-09-2026 | 12.04 | 24-09-2026 | 12.0 | 0.33 |
| Mirae Asset Nifty 50 Index Fund | 25-09-2026 | 9.544 | 24-09-2026 | 9.5123 | 0.33 |
| Groww Nifty 50 Index Fund | 25-09-2026 | 9.2108 | 24-09-2026 | 9.1802 | 0.33 |
| Aditya Birla Sun Life Focused Fund | 25-09-2026 | 142.6805 | 24-09-2026 | 142.2065 | 0.33 |
| JM Large Cap Fund | 25-09-2026 | 29.0801 | 24-09-2026 | 28.9835 | 0.33 |
| JM Large Cap Fund | 25-09-2026 | 149.8019 | 24-09-2026 | 149.3042 | 0.33 |
| JM Large Cap Fund | 25-09-2026 | 29.9038 | 24-09-2026 | 29.8045 | 0.33 |
| Mirae Asset Nifty 50 Index Fund | 25-09-2026 | 9.5457 | 24-09-2026 | 9.514 | 0.33 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund | 25-09-2026 | 13.0444 | 24-09-2026 | 13.0011 | 0.33 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund | 25-09-2026 | 13.0444 | 24-09-2026 | 13.0011 | 0.33 |
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUND | 25-09-2026 | 13.6796 | 24-09-2026 | 13.6342 | 0.33 |
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUND | 25-09-2026 | 13.6257 | 24-09-2026 | 13.5805 | 0.33 |
| JioBlackRock Large Cap Fund | 25-09-2026 | 9.5383 | 24-09-2026 | 9.5067 | 0.33 |
| Bajaj Finserv Small Cap Fund | 25-09-2026 | 11.173 | 24-09-2026 | 11.136 | 0.33 |
| Bajaj Finserv Small Cap Fund | 25-09-2026 | 11.173 | 24-09-2026 | 11.136 | 0.33 |
| Groww Nifty 50 Index Fund | 25-09-2026 | 9.2107 | 24-09-2026 | 9.1802 | 0.33 |
| Groww Nifty Non-Cyclical Consumer Index Fund | 25-09-2026 | 9.9734 | 24-09-2026 | 9.9404 | 0.33 |
| LIC MF Nifty 50 Index Fund | 25-09-2026 | 127.9143 | 24-09-2026 | 127.4911 | 0.33 |
| LIC MF Nifty 50 Index Fund | 25-09-2026 | 47.1872 | 24-09-2026 | 47.0311 | 0.33 |
| Franklin India NSE Nifty 50 Index Fund | 25-09-2026 | 187.7085 | 24-09-2026 | 187.0882 | 0.33 |
| Franklin India NSE Nifty 50 Index Fund | 25-09-2026 | 162.3209 | 24-09-2026 | 161.7845 | 0.33 |
| Kotak Nifty 50 Index Fund | 25-09-2026 | 15.147 | 24-09-2026 | 15.097 | 0.33 |
| Groww Nifty Non-Cyclical Consumer Index Fund | 25-09-2026 | 9.9722 | 24-09-2026 | 9.9393 | 0.33 |
| Franklin India Multi Asset Allocation Fund | 25-09-2026 | 10.7903 | 24-09-2026 | 10.7547 | 0.33 |
| Franklin India Multi Asset Allocation Fund | 25-09-2026 | 10.7903 | 24-09-2026 | 10.7547 | 0.33 |
| Nippon India Multi Asset Allocation Fund | 25-09-2026 | 23.4297 | 24-09-2026 | 23.3525 | 0.33 |
| Taurus Nifty 50 Index Fund | 25-09-2026 | 44.0085 | 24-09-2026 | 43.8635 | 0.33 |
| ICICI Prudential FMCG Fund | 25-09-2026 | 72.86 | 24-09-2026 | 72.62 | 0.33 |
| Nippon India Multi Asset Allocation Fund | 25-09-2026 | 24.8018 | 24-09-2026 | 24.7201 | 0.33 |
| Taurus Nifty 50 Index Fund | 25-09-2026 | 28.059 | 24-09-2026 | 27.9666 | 0.33 |
| DSP Banking & Financial Services Fund | 25-09-2026 | 14.284 | 24-09-2026 | 14.237 | 0.33 |
| UTI Childrens Equity Fund | 25-09-2026 | 78.0941 | 24-09-2026 | 77.8372 | 0.33 |
| UTI Childrens Equity Fund | 25-09-2026 | 78.0893 | 24-09-2026 | 77.8325 | 0.33 |
| ICICI Prudential BHARAT 22 FOF | 25-09-2026 | 32.8242 | 24-09-2026 | 32.7163 | 0.33 |
| Mirae Asset Infrastructure Fund | 25-09-2026 | 11.258 | 24-09-2026 | 11.221 | 0.33 |
| Mirae Asset Infrastructure Fund | 25-09-2026 | 11.26 | 24-09-2026 | 11.223 | 0.33 |
| DSP Banking & Financial Services Fund | 25-09-2026 | 13.085 | 24-09-2026 | 13.042 | 0.33 |
| Kotak Multi Factor Passive FOF | 25-09-2026 | 10.653 | 24-09-2026 | 10.618 | 0.33 |
| TRUSTMF Flexi Cap Fund | 25-09-2026 | 12.2 | 24-09-2026 | 12.16 | 0.33 |
| SBI Nifty100 Low Volatility 30 Index Fund | 25-09-2026 | 9.7346 | 24-09-2026 | 9.7027 | 0.33 |
| SBI Nifty100 Low Volatility 30 Index Fund | 25-09-2026 | 9.7346 | 24-09-2026 | 9.7027 | 0.33 |
| HDFC NIFTY100 Low Volatility 30 Index Fund | 25-09-2026 | 9.8961 | 24-09-2026 | 9.8637 | 0.33 |
| BANDHAN Nifty100 Low Volatility 30 Index Fund | 25-09-2026 | 14.7839 | 24-09-2026 | 14.7355 | 0.33 |
| Franklin India Multi-Factor Fund | 25-09-2026 | 9.1433 | 24-09-2026 | 9.1134 | 0.33 |
| Franklin India Multi-Factor Fund | 25-09-2026 | 9.1433 | 24-09-2026 | 9.1134 | 0.33 |
| BANDHAN Nifty100 Low Volatility 30 Index Fund | 25-09-2026 | 14.7842 | 24-09-2026 | 14.7359 | 0.33 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund | 25-09-2026 | 10.2942 | 24-09-2026 | 10.2606 | 0.33 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund | 25-09-2026 | 10.2942 | 24-09-2026 | 10.2606 | 0.33 |
| Invesco India Multi Asset Allocation Fund | 25-09-2026 | 12.28 | 24-09-2026 | 12.24 | 0.33 |
| UTI - Flexi Cap Fund. | 25-09-2026 | 318.6087 | 24-09-2026 | 317.5808 | 0.32 |
| UTI - Flexi Cap Fund. | 25-09-2026 | 210.6437 | 24-09-2026 | 209.9642 | 0.32 |
| BARODA BNP PARIBAS LARGE CAP FUND | 25-09-2026 | 20.9926 | 24-09-2026 | 20.9249 | 0.32 |
| BARODA BNP PARIBAS LARGE CAP FUND | 25-09-2026 | 215.1878 | 24-09-2026 | 214.4946 | 0.32 |
| ICICI Prudential FMCG Fund | 25-09-2026 | 394.2 | 24-09-2026 | 392.93 | 0.32 |
| HDFC Value Fund | 25-09-2026 | 777.84 | 24-09-2026 | 775.337 | 0.32 |
| Navi Nifty Reits & Realty Index fund | 25-09-2026 | 10.1857 | 24-09-2026 | 10.153 | 0.32 |
| HDFC Value Fund | 25-09-2026 | 36.221 | 24-09-2026 | 36.105 | 0.32 |
| Baroda BNP Paribas ELSS Tax Saver Fund | 25-09-2026 | 21.3684 | 24-09-2026 | 21.3002 | 0.32 |
| Baroda BNP Paribas ELSS Tax Saver Fund | 25-09-2026 | 97.2167 | 24-09-2026 | 96.9065 | 0.32 |
| HDFC Focused Fund | 25-09-2026 | 228.253 | 24-09-2026 | 227.525 | 0.32 |
| HDFC Focused Fund | 25-09-2026 | 23.207 | 24-09-2026 | 23.133 | 0.32 |
| Nippon India Value Fund | 25-09-2026 | 40.1956 | 24-09-2026 | 40.0675 | 0.32 |
| Union Childrens Fund | 25-09-2026 | 12.55 | 24-09-2026 | 12.51 | 0.32 |
| Nippon India Value Fund | 25-09-2026 | 216.5105 | 24-09-2026 | 215.8207 | 0.32 |
| SBI FOCUSED FUND | 25-09-2026 | 71.5916 | 24-09-2026 | 71.3642 | 0.32 |
| SBI FOCUSED FUND | 25-09-2026 | 391.4064 | 24-09-2026 | 390.1634 | 0.32 |
| Kotak Global Emerging Market Overseas Equity Active FOF | 25-09-2026 | 40.655 | 24-09-2026 | 40.526 | 0.32 |
| NJ Value Fund | 25-09-2026 | 9.48 | 24-09-2026 | 9.45 | 0.32 |
| NJ Value Fund | 25-09-2026 | 9.48 | 24-09-2026 | 9.45 | 0.32 |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF | 25-09-2026 | 11.8229 | 24-09-2026 | 11.7856 | 0.32 |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF | 25-09-2026 | 11.8229 | 24-09-2026 | 11.7856 | 0.32 |
| Kotak Global Emerging Market Overseas Equity Active FOF | 25-09-2026 | 40.652 | 24-09-2026 | 40.524 | 0.32 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund | 25-09-2026 | 9.8451 | 24-09-2026 | 9.8142 | 0.31 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund | 25-09-2026 | 15.3437 | 24-09-2026 | 15.2956 | 0.31 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund | 25-09-2026 | 15.3437 | 24-09-2026 | 15.2956 | 0.31 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund | 25-09-2026 | 9.6361 | 24-09-2026 | 9.6059 | 0.31 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund | 25-09-2026 | 9.6361 | 24-09-2026 | 9.6059 | 0.31 |
| UTI Nifty Alpha Low-Volatility 30 Index Fund | 25-09-2026 | 9.4164 | 24-09-2026 | 9.3869 | 0.31 |
| ICICI Prudential Banking & Financial Services Fund | 25-09-2026 | 127.69 | 24-09-2026 | 127.29 | 0.31 |
| Kotak Nifty Alpha Low Volatility 30 Index Fund | 25-09-2026 | 9.92 | 24-09-2026 | 9.889 | 0.31 |
| Kotak Nifty Alpha Low Volatility 30 Index Fund | 25-09-2026 | 9.92 | 24-09-2026 | 9.889 | 0.31 |
| ICICI Prudential India Opportunities Fund | 25-09-2026 | 35.22 | 24-09-2026 | 35.11 | 0.31 |
| Nippon India Flexi Cap Fund | 25-09-2026 | 16.3259 | 24-09-2026 | 16.2751 | 0.31 |
| Nippon India Flexi Cap Fund | 25-09-2026 | 16.3259 | 24-09-2026 | 16.2751 | 0.31 |
| HSBC Large Cap Fund | 25-09-2026 | 466.5054 | 24-09-2026 | 465.0578 | 0.31 |
| HSBC Large Cap Fund | 25-09-2026 | 41.325 | 24-09-2026 | 41.1968 | 0.31 |
| Nippon India Retirement Fund- Wealth Creation Scheme | 25-09-2026 | 18.7517 | 24-09-2026 | 18.6936 | 0.31 |
| Nippon India Retirement Fund- Wealth Creation Scheme | 25-09-2026 | 27.9423 | 24-09-2026 | 27.8559 | 0.31 |
| Nippon India Retirement Fund- Wealth Creation Scheme | 25-09-2026 | 27.9423 | 24-09-2026 | 27.8559 | 0.31 |
| Aditya Birla Sun Life International Equity Fund | 25-09-2026 | 53.3878 | 24-09-2026 | 53.2234 | 0.31 |
| Aditya Birla Sun Life International Equity Fund | 25-09-2026 | 22.7511 | 24-09-2026 | 22.6811 | 0.31 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund | 25-09-2026 | 10.3554 | 24-09-2026 | 10.3236 | 0.31 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund | 25-09-2026 | 10.3554 | 24-09-2026 | 10.3236 | 0.31 |
| ICICI Prudential Small Cap Fund | 25-09-2026 | 92.12 | 24-09-2026 | 91.84 | 0.30 |
| BANK OF INDIA MULTI CAP FUND | 25-09-2026 | 19.74 | 24-09-2026 | 19.68 | 0.30 |
| BANK OF INDIA MULTI CAP FUND | 25-09-2026 | 19.74 | 24-09-2026 | 19.68 | 0.30 |
| ICICI Prudential Aggressive Hybrid Fund | 25-09-2026 | 23.05 | 24-09-2026 | 22.98 | 0.30 |
| LIC MF Multi Asset Allocation Fund | 25-09-2026 | 12.1748 | 24-09-2026 | 12.1379 | 0.30 |
| LIC MF Multi Asset Allocation Fund | 25-09-2026 | 12.1748 | 24-09-2026 | 12.1379 | 0.30 |
| JM Focused Fund | 25-09-2026 | 19.9093 | 24-09-2026 | 19.849 | 0.30 |
| Axis Value Fund | 25-09-2026 | 19.81 | 24-09-2026 | 19.75 | 0.30 |
| Bajaj Finserv Multi Asset Allocation Fund | 25-09-2026 | 12.0904 | 24-09-2026 | 12.0538 | 0.30 |
| Bajaj Finserv Multi Asset Allocation Fund | 25-09-2026 | 12.0904 | 24-09-2026 | 12.0538 | 0.30 |
| JM Focused Fund | 25-09-2026 | 19.9085 | 24-09-2026 | 19.8483 | 0.30 |
| quant Momentum Fund | 25-09-2026 | 14.8304 | 24-09-2026 | 14.7856 | 0.30 |
| quant Momentum Fund | 25-09-2026 | 14.8776 | 24-09-2026 | 14.8327 | 0.30 |
| Mahindra Manulife Large Cap Fund | 25-09-2026 | 14.1729 | 24-09-2026 | 14.1303 | 0.30 |
| Mahindra Manulife Large Cap Fund | 25-09-2026 | 21.247 | 24-09-2026 | 21.1832 | 0.30 |
| Axis Value Fund | 25-09-2026 | 16.66 | 24-09-2026 | 16.61 | 0.30 |
| Invesco India ESG Integration Strategy Fund | 25-09-2026 | 16.7 | 24-09-2026 | 16.65 | 0.30 |
| Shriram Multi Asset Allocation Fund | 25-09-2026 | 12.9578 | 24-09-2026 | 12.9192 | 0.30 |
| Axis Multi-Asset Omni FoF | 25-09-2026 | 10.6878 | 24-09-2026 | 10.656 | 0.30 |
| Axis Multi-Asset Omni FoF | 25-09-2026 | 10.6878 | 24-09-2026 | 10.656 | 0.30 |
| Baroda BNP Paribas Manufacturing Fund | 25-09-2026 | 10.8344 | 24-09-2026 | 10.8022 | 0.30 |
| Baroda BNP Paribas Manufacturing Fund | 25-09-2026 | 10.8344 | 24-09-2026 | 10.8022 | 0.30 |
| Invesco India ESG Integration Strategy Fund | 25-09-2026 | 13.47 | 24-09-2026 | 13.43 | 0.30 |
| HSBC Infrastructure Fund | 25-09-2026 | 36.1599 | 24-09-2026 | 36.0528 | 0.30 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund | 25-09-2026 | 9.79 | 24-09-2026 | 9.761 | 0.30 |
| HSBC Infrastructure Fund | 25-09-2026 | 49.9072 | 24-09-2026 | 49.7595 | 0.30 |
| TRUSTMF SMALL CAP FUND | 25-09-2026 | 13.55 | 24-09-2026 | 13.51 | 0.30 |
| Mirae Asset Nifty Metal ETF FOF | 25-09-2026 | 10.521 | 24-09-2026 | 10.49 | 0.30 |
| Mirae Asset Nifty Metal ETF FOF | 25-09-2026 | 10.521 | 24-09-2026 | 10.49 | 0.30 |
| LIC MF ELSS Tax Saver Fund | 25-09-2026 | 146.1832 | 24-09-2026 | 145.7543 | 0.29 |
| LIC MF ELSS Tax Saver Fund | 25-09-2026 | 30.6024 | 24-09-2026 | 30.5127 | 0.29 |
| ICICI Prudential Small Cap Fund | 25-09-2026 | 34.2 | 24-09-2026 | 34.1 | 0.29 |
| Groww Large Cap Fund | 25-09-2026 | 23.97 | 24-09-2026 | 23.9 | 0.29 |
| ICICI Prudential India Opportunities Fund | 25-09-2026 | 20.56 | 24-09-2026 | 20.5 | 0.29 |
| PGIM India Large Cap Fund | 25-09-2026 | 322.4 | 24-09-2026 | 321.46 | 0.29 |
| ICICI Prudential Aggressive Hybrid Fund | 25-09-2026 | 24.01 | 24-09-2026 | 23.94 | 0.29 |
| UTI Multi Asset Allocation Fund | 25-09-2026 | 77.2411 | 24-09-2026 | 77.0173 | 0.29 |
| UTI Multi Asset Allocation Fund | 25-09-2026 | 28.8923 | 24-09-2026 | 28.8086 | 0.29 |
| BANDHAN MULTI ASSET ALLOCATION FUND | 25-09-2026 | 14.0885 | 24-09-2026 | 14.0477 | 0.29 |
| Taurus Ethical Fund | 25-09-2026 | 82.93 | 24-09-2026 | 82.69 | 0.29 |
| BANDHAN MULTI ASSET ALLOCATION FUND | 25-09-2026 | 13.2145 | 24-09-2026 | 13.1763 | 0.29 |
| SBI BSE 100 ETF | 25-09-2026 | 275.4169 | 24-09-2026 | 274.6227 | 0.29 |
| UTI Quant Fund | 25-09-2026 | 10.0568 | 24-09-2026 | 10.0278 | 0.29 |
| ICICI Prudential Aggressive Hybrid Fund | 25-09-2026 | 398.89 | 24-09-2026 | 397.74 | 0.29 |
| PGIM India Multi Asset Allocation Fund | 25-09-2026 | 10.42 | 24-09-2026 | 10.39 | 0.29 |
| PGIM India Multi Asset Allocation Fund | 25-09-2026 | 10.42 | 24-09-2026 | 10.39 | 0.29 |
| HDFC Retirement Fund - Equity Plan | 25-09-2026 | 47.307 | 24-09-2026 | 47.171 | 0.29 |
| ICICI Prudential Banking & Financial Services Fund | 25-09-2026 | 24.37 | 24-09-2026 | 24.3 | 0.29 |
| Baroda BNP Paribas Business Cycle Fund | 25-09-2026 | 13.1584 | 24-09-2026 | 13.1207 | 0.29 |
| Baroda BNP Paribas Business Cycle Fund | 25-09-2026 | 15.7516 | 24-09-2026 | 15.7065 | 0.29 |
| Axis Nifty50 Equal Weight Index Fund | 25-09-2026 | 9.7121 | 24-09-2026 | 9.6843 | 0.29 |
| Motilal Oswal Nifty Microcap 250 Index Fund | 25-09-2026 | 18.9712 | 24-09-2026 | 18.9169 | 0.29 |
| Taurus Ethical Fund | 25-09-2026 | 122.66 | 24-09-2026 | 122.31 | 0.29 |
| Taurus Ethical Fund | 25-09-2026 | 122.68 | 24-09-2026 | 122.33 | 0.29 |
| Aditya Birla Sun Life Multi Asset Allocation Fund | 25-09-2026 | 14.1011 | 24-09-2026 | 14.0609 | 0.29 |
| Aditya Birla Sun Life Multi Asset Allocation Fund | 25-09-2026 | 16.7467 | 24-09-2026 | 16.699 | 0.29 |
| Canara Robeco Banking and Financial Services Fund | 25-09-2026 | 10.54 | 24-09-2026 | 10.51 | 0.29 |
| BANDHAN RETIREMENT FUND | 25-09-2026 | 12.301 | 24-09-2026 | 12.266 | 0.29 |
| ICICI Prudential Aggressive Hybrid Fund | 25-09-2026 | 42.25 | 24-09-2026 | 42.13 | 0.28 |
| BAJAJ FINSERV LARGE CAP FUND | 25-09-2026 | 9.892 | 24-09-2026 | 9.864 | 0.28 |
| BAJAJ FINSERV LARGE CAP FUND | 25-09-2026 | 9.892 | 24-09-2026 | 9.864 | 0.28 |
| PGIM India Large Cap Fund | 25-09-2026 | 17.69 | 24-09-2026 | 17.64 | 0.28 |
| Aditya Birla Sun Life ESG Integration Strategy Fund | 25-09-2026 | 14.18 | 24-09-2026 | 14.14 | 0.28 |
| MahindraManulife Banking & Financial Services Fund | 25-09-2026 | 10.3855 | 24-09-2026 | 10.3562 | 0.28 |
| MahindraManulife Banking & Financial Services Fund | 25-09-2026 | 10.3855 | 24-09-2026 | 10.3562 | 0.28 |
| Franklin India Opportunities Fund | 25-09-2026 | 37.8309 | 24-09-2026 | 37.7244 | 0.28 |
| Franklin India Opportunities Fund | 25-09-2026 | 263.7386 | 24-09-2026 | 262.9963 | 0.28 |
| Groww Large Cap Fund | 25-09-2026 | 24.99 | 24-09-2026 | 24.92 | 0.28 |
| JM ELSS - Tax Saver Fund | 25-09-2026 | 52.1622 | 24-09-2026 | 52.017 | 0.28 |
| JM ELSS - Tax Saver Fund | 25-09-2026 | 52.163 | 24-09-2026 | 52.0178 | 0.28 |
| Axis Focused Fund | 25-09-2026 | 18.0 | 24-09-2026 | 17.95 | 0.28 |
| TATA MULTICAP FUND | 25-09-2026 | 14.9868 | 24-09-2026 | 14.9452 | 0.28 |
| TATA MULTICAP FUND | 25-09-2026 | 14.9868 | 24-09-2026 | 14.9452 | 0.28 |
| TATA MULTICAP FUND | 25-09-2026 | 14.9868 | 24-09-2026 | 14.9452 | 0.28 |
| SBI Equity Minimum Variance Fund | 25-09-2026 | 23.1116 | 24-09-2026 | 23.0476 | 0.28 |
| SBI Equity Minimum Variance Fund | 25-09-2026 | 23.1079 | 24-09-2026 | 23.044 | 0.28 |
| BANDHAN RETIREMENT FUND | 25-09-2026 | 12.3 | 24-09-2026 | 12.266 | 0.28 |
| DSP Small Cap Fund | 25-09-2026 | 231.409 | 24-09-2026 | 230.772 | 0.28 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund | 25-09-2026 | 10.7942 | 24-09-2026 | 10.7645 | 0.28 |
| Union Childrens Fund | 25-09-2026 | 10.91 | 24-09-2026 | 10.88 | 0.28 |
| DSP Small Cap Fund | 25-09-2026 | 63.406 | 24-09-2026 | 63.232 | 0.28 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund | 25-09-2026 | 10.7942 | 24-09-2026 | 10.7646 | 0.28 |
| Groww Nifty PSU Bank Index Fund | 25-09-2026 | 9.8193 | 24-09-2026 | 9.7924 | 0.27 |
| Groww Nifty PSU Bank Index Fund | 25-09-2026 | 9.8193 | 24-09-2026 | 9.7924 | 0.27 |
| HDFC Flexi Cap Fund | 25-09-2026 | 72.638 | 24-09-2026 | 72.439 | 0.27 |
| HDFC Flexi Cap Fund | 25-09-2026 | 2010.149 | 24-09-2026 | 2004.653 | 0.27 |
| UTI - Master Equity Plan Unit Scheme | 25-09-2026 | 215.8439 | 24-09-2026 | 215.2549 | 0.27 |
| Franklin India Focused Equity Fund | 25-09-2026 | 96.5279 | 24-09-2026 | 96.266 | 0.27 |
| Franklin India Focused Equity Fund | 25-09-2026 | 29.7622 | 24-09-2026 | 29.6815 | 0.27 |
| Nippon India Large Cap Fund | 25-09-2026 | 86.753 | 24-09-2026 | 86.5191 | 0.27 |
| Nippon India Large Cap Fund | 25-09-2026 | 86.753 | 24-09-2026 | 86.5191 | 0.27 |
| Groww BSE Power ETF FOF | 25-09-2026 | 11.2057 | 24-09-2026 | 11.1755 | 0.27 |
| Groww BSE Power ETF FOF | 25-09-2026 | 11.2057 | 24-09-2026 | 11.1755 | 0.27 |
| Tata Infrastructure Fund | 25-09-2026 | 178.26 | 24-09-2026 | 177.7799 | 0.27 |
| Nippon India Large Cap Fund | 25-09-2026 | 25.3638 | 24-09-2026 | 25.2955 | 0.27 |
| Union Multi Asset Allocation Fund | 25-09-2026 | 11.15 | 24-09-2026 | 11.12 | 0.27 |
| Tata Infrastructure Fund | 25-09-2026 | 77.8191 | 24-09-2026 | 77.6102 | 0.27 |
| Canara Robeco Large Cap Fund | 25-09-2026 | 59.65 | 24-09-2026 | 59.49 | 0.27 |
| UTI - Large Cap Fund | 25-09-2026 | 50.5326 | 24-09-2026 | 50.3973 | 0.27 |
| Baroda BNP Paribas Nifty Bank ETF | 25-09-2026 | 56.0953 | 24-09-2026 | 55.9451 | 0.27 |
| Mahindra Manulife Flexi Cap Fund | 25-09-2026 | 12.3973 | 24-09-2026 | 12.3641 | 0.27 |
| UTI - Large Cap Fund | 25-09-2026 | 256.4407 | 24-09-2026 | 255.7542 | 0.27 |
| Mahindra Manulife Flexi Cap Fund | 25-09-2026 | 15.6605 | 24-09-2026 | 15.6186 | 0.27 |
| Sundaram Financial Services Opportunities Fund | 25-09-2026 | 105.1553 | 24-09-2026 | 104.8746 | 0.27 |
| Sundaram Financial Services Opportunities Fund | 25-09-2026 | 28.1813 | 24-09-2026 | 28.1061 | 0.27 |
| Union Retirement Fund | 25-09-2026 | 14.99 | 24-09-2026 | 14.95 | 0.27 |
| UTI - MNC Fund | 25-09-2026 | 391.9535 | 24-09-2026 | 390.911 | 0.27 |
| UTI - MNC Fund | 25-09-2026 | 202.0852 | 24-09-2026 | 201.5477 | 0.27 |
| BHARAT Bond ETF FOF - April 2033 | 25-09-2026 | 13.0608 | 24-09-2026 | 13.0261 | 0.27 |
| SBI INFRASTRUCTURE FUND | 25-09-2026 | 43.7899 | 24-09-2026 | 43.6738 | 0.27 |
| SBI INFRASTRUCTURE FUND | 25-09-2026 | 49.2253 | 24-09-2026 | 49.0948 | 0.27 |
| BHARAT Bond ETF FOF - April 2033 | 25-09-2026 | 13.0608 | 24-09-2026 | 13.0262 | 0.27 |
| Groww Large Cap Fund | 25-09-2026 | 41.62 | 24-09-2026 | 41.51 | 0.27 |
| PGIM India Small Cap Fund | 25-09-2026 | 15.14 | 24-09-2026 | 15.1 | 0.26 |
| HDFC INNOVATION FUND | 25-09-2026 | 11.744 | 24-09-2026 | 11.713 | 0.26 |
| HDFC INNOVATION FUND | 25-09-2026 | 11.744 | 24-09-2026 | 11.713 | 0.26 |
| Kotak Quant Fund | 25-09-2026 | 14.792 | 24-09-2026 | 14.753 | 0.26 |
| WhiteOak Capital Large Cap Fund | 25-09-2026 | 14.451 | 24-09-2026 | 14.413 | 0.26 |
| WhiteOak Capital Large Cap Fund | 25-09-2026 | 14.451 | 24-09-2026 | 14.413 | 0.26 |
| Baroda BNP Paribas Focused Fund | 25-09-2026 | 13.4671 | 24-09-2026 | 13.4318 | 0.26 |
| Tata Large Cap Fund | 25-09-2026 | 486.3472 | 24-09-2026 | 485.0729 | 0.26 |
| Mahindra Manulife Consumption Fund | 25-09-2026 | 21.5281 | 24-09-2026 | 21.4717 | 0.26 |
| Tata Large Cap Fund | 25-09-2026 | 97.4977 | 24-09-2026 | 97.2423 | 0.26 |
| Baroda BNP Paribas Focused Fund | 25-09-2026 | 20.4327 | 24-09-2026 | 20.3792 | 0.26 |
| Kotak Quant Fund | 25-09-2026 | 14.906 | 24-09-2026 | 14.867 | 0.26 |
| ICICI Prudential Infrastructure Fund | 25-09-2026 | 198.87 | 24-09-2026 | 198.35 | 0.26 |
| Mahindra Manulife Consumption Fund | 25-09-2026 | 14.6519 | 24-09-2026 | 14.6136 | 0.26 |
| LIC MF Multi Cap Fund | 25-09-2026 | 18.1864 | 24-09-2026 | 18.1389 | 0.26 |
| WhiteOak Capital Flexi Cap Fund | 25-09-2026 | 17.634 | 24-09-2026 | 17.588 | 0.26 |
| WhiteOak Capital Flexi Cap Fund | 25-09-2026 | 17.634 | 24-09-2026 | 17.588 | 0.26 |
| LIC MF Multi Cap Fund | 25-09-2026 | 18.1864 | 24-09-2026 | 18.139 | 0.26 |
| Tata Banking & Financial Services Fund | 25-09-2026 | 37.4974 | 24-09-2026 | 37.3998 | 0.26 |
| Tata Banking & Financial Services Fund | 25-09-2026 | 37.4974 | 24-09-2026 | 37.3998 | 0.26 |
| SBI Nifty50 Equal Weight ETF | 25-09-2026 | 32.1952 | 24-09-2026 | 32.1114 | 0.26 |
| Tata Banking & Financial Services Fund | 25-09-2026 | 42.4719 | 24-09-2026 | 42.3614 | 0.26 |
| Kotak Nifty Commodities Index Fund | 25-09-2026 | 11.921 | 24-09-2026 | 11.89 | 0.26 |
| Kotak Nifty Commodities Index Fund | 25-09-2026 | 11.921 | 24-09-2026 | 11.89 | 0.26 |
| ICICI Prudential Retirement Fund Pure Equity Plan | 25-09-2026 | 34.65 | 24-09-2026 | 34.56 | 0.26 |
| SBI Nifty50 Equal Weight Index Fund | 25-09-2026 | 11.693 | 24-09-2026 | 11.6627 | 0.26 |
| SBI Nifty50 Equal Weight Index Fund | 25-09-2026 | 11.6929 | 24-09-2026 | 11.6626 | 0.26 |
| Quant Small Cap Fund | 25-09-2026 | 231.0916 | 24-09-2026 | 230.4935 | 0.26 |
| Quant Small Cap Fund | 25-09-2026 | 290.5889 | 24-09-2026 | 289.8368 | 0.26 |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund | 25-09-2026 | 17.7994 | 24-09-2026 | 17.7534 | 0.26 |
| HDFC NIFTY50 Equal Weight Index Fund | 25-09-2026 | 17.5264 | 24-09-2026 | 17.4811 | 0.26 |
| DSP Nifty 50 Equal Weight Index Fund | 25-09-2026 | 25.3864 | 24-09-2026 | 25.3208 | 0.26 |
| DSP Nifty 50 Equal Weight Index Fund | 25-09-2026 | 20.8257 | 24-09-2026 | 20.7719 | 0.26 |
| UTI Nifty50 Equal Weight Index Fund | 25-09-2026 | 14.4793 | 24-09-2026 | 14.4419 | 0.26 |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund | 25-09-2026 | 17.7991 | 24-09-2026 | 17.7532 | 0.26 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- | 25-09-2026 | 16.1607 | 24-09-2026 | 16.1191 | 0.26 |
| ICICI Prudential Global Advantage Fund (FOF) | 25-09-2026 | 22.0772 | 24-09-2026 | 22.0204 | 0.26 |
| ICICI Prudential Global Advantage Fund (FOF) | 25-09-2026 | 22.0779 | 24-09-2026 | 22.0211 | 0.26 |
| LIC MF Banking and Financial Services Fund | 25-09-2026 | 20.5171 | 24-09-2026 | 20.4644 | 0.26 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- | 25-09-2026 | 16.1605 | 24-09-2026 | 16.119 | 0.26 |
| Axis Focused Fund | 25-09-2026 | 54.59 | 24-09-2026 | 54.45 | 0.26 |
| HSBC Gold ETF Fund of Fund | 25-09-2026 | 10.2945 | 24-09-2026 | 10.2681 | 0.26 |
| LIC MF Banking and Financial Services Fund | 25-09-2026 | 20.5135 | 24-09-2026 | 20.4609 | 0.26 |
| Groww Large Cap Fund | 25-09-2026 | 23.45 | 24-09-2026 | 23.39 | 0.26 |
| HSBC Gold ETF Fund of Fund | 25-09-2026 | 10.2945 | 24-09-2026 | 10.2682 | 0.26 |
| SBI Nifty Bank ETF | 25-09-2026 | 571.6611 | 24-09-2026 | 570.2047 | 0.26 |
| ICICI Prudential Multi Asset Allocation Fund | 25-09-2026 | 33.7859 | 24-09-2026 | 33.7 | 0.25 |
| Canara Robeco Large Cap Fund | 25-09-2026 | 27.55 | 24-09-2026 | 27.48 | 0.25 |
| ICICI Prudential Multi Asset Allocation Fund | 25-09-2026 | 797.5288 | 24-09-2026 | 795.5028 | 0.25 |
| SBI Nifty Bank Index Fund | 25-09-2026 | 11.0742 | 24-09-2026 | 11.0461 | 0.25 |
| SBI Nifty Bank Index Fund | 25-09-2026 | 11.0741 | 24-09-2026 | 11.046 | 0.25 |
| Invesco India Nifty Bank ETF | 25-09-2026 | 55.5274 | 24-09-2026 | 55.3866 | 0.25 |
| Nippon India Nifty Bank Index Fund | 25-09-2026 | 11.8261 | 24-09-2026 | 11.7962 | 0.25 |
| Nippon India Nifty Bank Index Fund | 25-09-2026 | 11.8261 | 24-09-2026 | 11.7962 | 0.25 |
| Axis Nifty Bank Index Fund | 25-09-2026 | 11.2719 | 24-09-2026 | 11.2434 | 0.25 |
| ICICI Prudential Nifty Bank Index Fund | 25-09-2026 | 15.5855 | 24-09-2026 | 15.5461 | 0.25 |
| ICICI Prudential Nifty Bank Index Fund | 25-09-2026 | 15.5854 | 24-09-2026 | 15.546 | 0.25 |
| 360 ONE Multi Asset Allocation Fund | 25-09-2026 | 12.1491 | 24-09-2026 | 12.1184 | 0.25 |
| 360 ONE Multi Asset Allocation Fund | 25-09-2026 | 12.1491 | 24-09-2026 | 12.1184 | 0.25 |
| Invesco India Nifty Bank Index Fund | 25-09-2026 | 10.2505 | 24-09-2026 | 10.2246 | 0.25 |
| Motilal Oswal Nifty Bank Index Fund | 25-09-2026 | 19.6669 | 24-09-2026 | 19.6172 | 0.25 |
| Navi Nifty Bank Index Fund | 25-09-2026 | 14.175 | 24-09-2026 | 14.1392 | 0.25 |
| DSP Nifty Bank Index Fund | 25-09-2026 | 11.2896 | 24-09-2026 | 11.2611 | 0.25 |
| Templeton India Value Fund | 25-09-2026 | 88.0023 | 24-09-2026 | 87.7802 | 0.25 |
| Templeton India Value Fund | 25-09-2026 | 668.3429 | 24-09-2026 | 666.6566 | 0.25 |
| BANDHAN NIFTY BANK INDEX FUND | 25-09-2026 | 10.7493 | 24-09-2026 | 10.7222 | 0.25 |
| Axis Nifty Bank Index Fund | 25-09-2026 | 11.2722 | 24-09-2026 | 11.2438 | 0.25 |
| Nippon India Multi Cap Fund | 25-09-2026 | 58.0256 | 24-09-2026 | 57.8797 | 0.25 |
| Nippon India Multi Cap Fund | 25-09-2026 | 294.5591 | 24-09-2026 | 293.8183 | 0.25 |
| Nippon India Multi Cap Fund | 25-09-2026 | 294.5591 | 24-09-2026 | 293.8183 | 0.25 |
| Kotak Nifty 50 Equal Weight Index Fund | 25-09-2026 | 10.745 | 24-09-2026 | 10.718 | 0.25 |
| Kotak Nifty 50 Equal Weight Index Fund | 25-09-2026 | 10.745 | 24-09-2026 | 10.718 | 0.25 |
| DSP Dynamic Asset Allocation Fund | 25-09-2026 | 28.281 | 24-09-2026 | 28.21 | 0.25 |
| ICICI Prudential Infrastructure Fund | 25-09-2026 | 28.0 | 24-09-2026 | 27.93 | 0.25 |
| HDFC Nifty Metal ETF FOF | 25-09-2026 | 9.9327 | 24-09-2026 | 9.9079 | 0.25 |
| Kotak Nifty Bank Index Fund | 25-09-2026 | 9.629 | 24-09-2026 | 9.605 | 0.25 |
| Kotak Nifty Bank Index Fund | 25-09-2026 | 9.629 | 24-09-2026 | 9.605 | 0.25 |
| Axis Small Cap Fund | 25-09-2026 | 116.36 | 24-09-2026 | 116.07 | 0.25 |
| Axis Greater China Equity Fund of Fund | 25-09-2026 | 12.09 | 24-09-2026 | 12.06 | 0.25 |
| DSP Dynamic Asset Allocation Fund | 25-09-2026 | 13.759 | 24-09-2026 | 13.725 | 0.25 |
| DSP Flexi Cap Fund | 25-09-2026 | 57.132 | 24-09-2026 | 56.991 | 0.25 |
| SBI BSE PSU BANK ETF | 25-09-2026 | 48.2137 | 24-09-2026 | 48.0949 | 0.25 |
| DSP Flexi Cap Fund | 25-09-2026 | 100.692 | 24-09-2026 | 100.444 | 0.25 |
| TRUSTMF Flexi Cap Fund | 25-09-2026 | 12.2 | 24-09-2026 | 12.17 | 0.25 |
| Kotak Rural Opportunities Fund | 25-09-2026 | 9.356 | 24-09-2026 | 9.333 | 0.25 |
| Kotak Rural Opportunities Fund | 25-09-2026 | 9.356 | 24-09-2026 | 9.333 | 0.25 |
| SBI BSE PSU BANK INDEX FUND | 25-09-2026 | 13.2726 | 24-09-2026 | 13.24 | 0.25 |
| SBI BSE PSU BANK INDEX FUND | 25-09-2026 | 13.2708 | 24-09-2026 | 13.2383 | 0.25 |
| LIC MF Large Cap Fund | 25-09-2026 | 31.6909 | 24-09-2026 | 31.6133 | 0.25 |
| LIC MF Large Cap Fund | 25-09-2026 | 52.4738 | 24-09-2026 | 52.3453 | 0.25 |
| Invesco India Multi Asset Allocation Fund | 25-09-2026 | 12.27 | 24-09-2026 | 12.24 | 0.25 |
| qsif Equity Long Short Fund - Growth Option - Regular Plan | 25-09-2026 | 10.9807 | 24-09-2026 | 10.9539 | 0.24 |
| qsif Equity Long Short Fund - IDCW Option - Regular Plan | 25-09-2026 | 10.9807 | 24-09-2026 | 10.9539 | 0.24 |
| The Wealth Company Flexi Cap Fund | 25-09-2026 | 9.6756 | 24-09-2026 | 9.652 | 0.24 |
| LIC MF Large & Mid Cap Fund | 25-09-2026 | 38.0098 | 24-09-2026 | 37.9171 | 0.24 |
| LIC MF Large & Mid Cap Fund | 25-09-2026 | 30.7747 | 24-09-2026 | 30.6997 | 0.24 |
| The Wealth Company Flexi Cap Fund | 25-09-2026 | 9.6757 | 24-09-2026 | 9.6522 | 0.24 |
| Shriram ELSS Tax Saver Fund | 25-09-2026 | 20.1391 | 24-09-2026 | 20.0904 | 0.24 |
| Shriram ELSS Tax Saver Fund | 25-09-2026 | 20.1364 | 24-09-2026 | 20.0877 | 0.24 |
| Groww Large Cap Fund | 25-09-2026 | 24.85 | 24-09-2026 | 24.79 | 0.24 |
| Aditya Birla Sun Life Large Cap Fund | 25-09-2026 | 37.4 | 24-09-2026 | 37.31 | 0.24 |
| Canara Robeco Infrastructure Fund | 25-09-2026 | 162.99 | 24-09-2026 | 162.6 | 0.24 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | 25-09-2026 | 444.36 | 24-09-2026 | 443.3 | 0.24 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | 25-09-2026 | 33.61 | 24-09-2026 | 33.53 | 0.24 |
| Axis Small Cap Fund | 25-09-2026 | 46.34 | 24-09-2026 | 46.23 | 0.24 |
| SBI PSU FUND | 25-09-2026 | 33.3422 | 24-09-2026 | 33.2631 | 0.24 |
| SBI PSU FUND | 25-09-2026 | 33.3461 | 24-09-2026 | 33.267 | 0.24 |
| Kotak Manufacture in India Fund | 25-09-2026 | 22.38 | 24-09-2026 | 22.327 | 0.24 |
| Baroda BNP Paribas Gold ETF Fund of Fund | 25-09-2026 | 14.9019 | 24-09-2026 | 14.8667 | 0.24 |
| Canara Robeco Infrastructure Fund | 25-09-2026 | 59.42 | 24-09-2026 | 59.28 | 0.24 |
| Franklin India Large & Mid Cap Fund | 25-09-2026 | 19.2301 | 24-09-2026 | 19.1849 | 0.24 |
| Franklin India Large & Mid Cap Fund | 25-09-2026 | 185.3495 | 24-09-2026 | 184.9139 | 0.24 |
| LIC MF Manufacturing Fund | 25-09-2026 | 11.5795 | 24-09-2026 | 11.5524 | 0.23 |
| LIC MF Manufacturing Fund | 25-09-2026 | 11.5795 | 24-09-2026 | 11.5524 | 0.23 |
| ICICI Prudential Commodities Fund | 25-09-2026 | 46.99 | 24-09-2026 | 46.88 | 0.23 |
| Groww Nifty India Defence ETF FOF | 25-09-2026 | 13.7224 | 24-09-2026 | 13.6903 | 0.23 |
| Groww Nifty India Defence ETF FOF | 25-09-2026 | 13.7208 | 24-09-2026 | 13.6888 | 0.23 |
| Baroda BNP Paribas Value Fund | 25-09-2026 | 12.2587 | 24-09-2026 | 12.2301 | 0.23 |
| Baroda BNP Paribas Value Fund | 25-09-2026 | 13.445 | 24-09-2026 | 13.4137 | 0.23 |
| Edelweiss Financial Services Fund | 25-09-2026 | 9.0754 | 24-09-2026 | 9.0543 | 0.23 |
| Edelweiss Financial Services Fund | 25-09-2026 | 9.0754 | 24-09-2026 | 9.0543 | 0.23 |
| Kotak Manufacture in India Fund | 25-09-2026 | 22.379 | 24-09-2026 | 22.327 | 0.23 |
| HDFC Banking & Financial Services Fund | 25-09-2026 | 17.236 | 24-09-2026 | 17.196 | 0.23 |
| ICICI Prudential Nifty50 Value 20 Index Fund | 25-09-2026 | 9.6167 | 24-09-2026 | 9.5944 | 0.23 |
| ICICI Prudential Commodities Fund | 25-09-2026 | 30.21 | 24-09-2026 | 30.14 | 0.23 |
| Baroda BNP Paribas Multi Asset Fund | 25-09-2026 | 13.871 | 24-09-2026 | 13.8389 | 0.23 |
| HDFC Banking & Financial Services Fund | 25-09-2026 | 15.13 | 24-09-2026 | 15.095 | 0.23 |
| DSP Nifty500 Flexicap Quality 30 Index Fund | 25-09-2026 | 9.2912 | 24-09-2026 | 9.2697 | 0.23 |
| DSP Nifty500 Flexicap Quality 30 Index Fund | 25-09-2026 | 9.2912 | 24-09-2026 | 9.2697 | 0.23 |
| Baroda BNP Paribas Multi Asset Fund | 25-09-2026 | 15.8709 | 24-09-2026 | 15.8342 | 0.23 |
| UTI Balanced Advantage Fund | 25-09-2026 | 12.2865 | 24-09-2026 | 12.2581 | 0.23 |
| ICICI Prudential Retirement Fund Pure Equity Plan | 25-09-2026 | 34.64 | 24-09-2026 | 34.56 | 0.23 |
| Nippon India Nifty 50 Value 20 Index Fund | 25-09-2026 | 16.4592 | 24-09-2026 | 16.4212 | 0.23 |
| Nippon India Nifty 50 Value 20 Index Fund | 25-09-2026 | 16.4592 | 24-09-2026 | 16.4212 | 0.23 |
| ICICI Prudential Nifty50 Value 20 Index Fund | 25-09-2026 | 9.6166 | 24-09-2026 | 9.5944 | 0.23 |
| UTI Balanced Advantage Fund | 25-09-2026 | 12.2864 | 24-09-2026 | 12.2581 | 0.23 |
| Axis Flexi Cap Fund | 25-09-2026 | 17.4 | 24-09-2026 | 17.36 | 0.23 |
| LIC MF Balanced Advantage Fund | 25-09-2026 | 13.6723 | 24-09-2026 | 13.6409 | 0.23 |
| WhiteOak Capital Special Opportunities Fund | 25-09-2026 | 14.386 | 24-09-2026 | 14.353 | 0.23 |
| LIC MF Balanced Advantage Fund | 25-09-2026 | 11.8616 | 24-09-2026 | 11.8344 | 0.23 |
| Aditya Birla Sun Life ESG Integration Strategy Fund | 25-09-2026 | 17.46 | 24-09-2026 | 17.42 | 0.23 |
| Aditya Birla Sun Life Large Cap Fund | 25-09-2026 | 502.49 | 24-09-2026 | 501.34 | 0.23 |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND | 25-09-2026 | 9.8465 | 24-09-2026 | 9.824 | 0.23 |
| Mirae Asset Large Cap Fund | 25-09-2026 | 108.224 | 24-09-2026 | 107.977 | 0.23 |
| Aditya Birla Sun Life Consumption Fund | 25-09-2026 | 35.12 | 24-09-2026 | 35.04 | 0.23 |
| SBI Quant Fund | 25-09-2026 | 9.1776 | 24-09-2026 | 9.1567 | 0.23 |
| SBI Quant Fund | 25-09-2026 | 9.1776 | 24-09-2026 | 9.1567 | 0.23 |
| Mirae Asset Large Cap Fund | 25-09-2026 | 27.72 | 24-09-2026 | 27.657 | 0.23 |
| Aditya Birla Sun Life Consumption Fund | 25-09-2026 | 202.44 | 24-09-2026 | 201.98 | 0.23 |
| Samco ELSS Tax Saver Fund | 25-09-2026 | 13.23 | 24-09-2026 | 13.2 | 0.23 |
| Axis Momentum Fund | 25-09-2026 | 8.83 | 24-09-2026 | 8.81 | 0.23 |
| Axis Momentum Fund | 25-09-2026 | 8.83 | 24-09-2026 | 8.81 | 0.23 |
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND | 25-09-2026 | 11.4388 | 24-09-2026 | 11.4129 | 0.23 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund | 25-09-2026 | 17.225 | 24-09-2026 | 17.186 | 0.23 |
| Mirae Asset Nifty Total Market Index Fund | 25-09-2026 | 10.0404 | 24-09-2026 | 10.0177 | 0.23 |
| Axis ESG Integration Strategy Fund | 25-09-2026 | 13.3 | 24-09-2026 | 13.27 | 0.23 |
| Groww Nifty Total Market Index Fund | 25-09-2026 | 13.4015 | 24-09-2026 | 13.3713 | 0.23 |
| Nippon India MNC Fund | 25-09-2026 | 10.3872 | 24-09-2026 | 10.3638 | 0.23 |
| Nippon India MNC Fund | 25-09-2026 | 10.3872 | 24-09-2026 | 10.3638 | 0.23 |
| Mirae Asset Nifty Total Market Index Fund | 25-09-2026 | 10.0407 | 24-09-2026 | 10.0181 | 0.23 |
| Groww Nifty Total Market Index Fund | 25-09-2026 | 13.4007 | 24-09-2026 | 13.3706 | 0.23 |
| Shriram Multi Sector Rotation Fund | 25-09-2026 | 7.8554 | 24-09-2026 | 7.8378 | 0.22 |
| quant Consumption Fund | 25-09-2026 | 10.0996 | 24-09-2026 | 10.077 | 0.22 |
| quant Consumption Fund | 25-09-2026 | 10.1035 | 24-09-2026 | 10.0809 | 0.22 |
| SBI Nifty 500 Index Fund | 25-09-2026 | 9.343 | 24-09-2026 | 9.3221 | 0.22 |
| Samco Multi Cap Fund | 25-09-2026 | 8.94 | 24-09-2026 | 8.92 | 0.22 |
| ICICI Prudential Nifty 500 Index Fund | 25-09-2026 | 10.1078 | 24-09-2026 | 10.0852 | 0.22 |
| ICICI Prudential Nifty 500 Index Fund | 25-09-2026 | 10.1079 | 24-09-2026 | 10.0853 | 0.22 |
| UTI Nifty Midcap 150 Quality 50 Index Fund | 25-09-2026 | 13.6847 | 24-09-2026 | 13.6541 | 0.22 |
| Kotak Multi Asset Omni FOF | 25-09-2026 | 250.983 | 24-09-2026 | 250.422 | 0.22 |
| Kotak Multi Asset Omni FOF | 25-09-2026 | 257.84 | 24-09-2026 | 257.265 | 0.22 |
| DSP Nifty Midcap 150 Quality 50 Index Fund | 25-09-2026 | 12.5987 | 24-09-2026 | 12.5706 | 0.22 |
| Union Largecap Fund | 25-09-2026 | 22.42 | 24-09-2026 | 22.37 | 0.22 |
| Union Largecap Fund | 25-09-2026 | 22.42 | 24-09-2026 | 22.37 | 0.22 |
| Axis Nifty 500 Index Fund | 25-09-2026 | 9.7453 | 24-09-2026 | 9.7236 | 0.22 |
| SBI Nifty 500 Index Fund | 25-09-2026 | 9.3432 | 24-09-2026 | 9.3224 | 0.22 |
| Motilal Oswal Nifty 500 Index Fund | 25-09-2026 | 25.1972 | 24-09-2026 | 25.1411 | 0.22 |
| DSP Nifty 500 Index Fund | 25-09-2026 | 9.3913 | 24-09-2026 | 9.3704 | 0.22 |
| DSP Nifty 500 Index Fund | 25-09-2026 | 9.3913 | 24-09-2026 | 9.3704 | 0.22 |
| DSP Nifty Midcap 150 Quality 50 Index Fund | 25-09-2026 | 14.0236 | 24-09-2026 | 13.9924 | 0.22 |
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund | 25-09-2026 | 10.053 | 24-09-2026 | 10.0307 | 0.22 |
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund | 25-09-2026 | 10.053 | 24-09-2026 | 10.0307 | 0.22 |
| TRUSTMF SMALL CAP FUND | 25-09-2026 | 13.54 | 24-09-2026 | 13.51 | 0.22 |
| Old Bridge Focused Fund | 25-09-2026 | 13.54 | 24-09-2026 | 13.51 | 0.22 |
| Old Bridge Focused Fund | 25-09-2026 | 13.54 | 24-09-2026 | 13.51 | 0.22 |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND | 25-09-2026 | 22.6 | 24-09-2026 | 22.55 | 0.22 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund | 25-09-2026 | 17.19 | 24-09-2026 | 17.152 | 0.22 |
| SBI BANKING & FINANCIAL SERVICES FUND | 25-09-2026 | 37.9089 | 24-09-2026 | 37.8252 | 0.22 |
| SBI BANKING & FINANCIAL SERVICES FUND | 25-09-2026 | 42.2125 | 24-09-2026 | 42.1193 | 0.22 |
| SBI FLEXICAP FUND | 25-09-2026 | 48.093 | 24-09-2026 | 47.9868 | 0.22 |
| SBI FLEXICAP FUND | 25-09-2026 | 107.4039 | 24-09-2026 | 107.1667 | 0.22 |
| Mahindra Manulife Business Cycle Fund | 25-09-2026 | 15.3877 | 24-09-2026 | 15.3538 | 0.22 |
| Mahindra Manulife Business Cycle Fund | 25-09-2026 | 13.1412 | 24-09-2026 | 13.1123 | 0.22 |
| Bajaj Finserv Consumption Fund | 25-09-2026 | 9.134 | 24-09-2026 | 9.114 | 0.22 |
| Bajaj Finserv Consumption Fund | 25-09-2026 | 9.134 | 24-09-2026 | 9.114 | 0.22 |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund | 25-09-2026 | 8.8173 | 24-09-2026 | 8.798 | 0.22 |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund | 25-09-2026 | 8.8176 | 24-09-2026 | 8.7983 | 0.22 |
| JM Flexi Cap Fund | 25-09-2026 | 76.2175 | 24-09-2026 | 76.0508 | 0.22 |
| JM Flexi Cap Fund | 25-09-2026 | 98.9096 | 24-09-2026 | 98.6933 | 0.22 |
| Taurus Banking & Financial Services Fund | 25-09-2026 | 45.82 | 24-09-2026 | 45.72 | 0.22 |
| Quant Mid Cap Fund | 25-09-2026 | 215.7779 | 24-09-2026 | 215.3086 | 0.22 |
| Quant Mid Cap Fund | 25-09-2026 | 76.7097 | 24-09-2026 | 76.5429 | 0.22 |
| ICICI Prudential Multi Cap Fund | 25-09-2026 | 841.85 | 24-09-2026 | 840.02 | 0.22 |
| NJ ELSS Tax Saver Fund | 25-09-2026 | 13.82 | 24-09-2026 | 13.79 | 0.22 |
| NJ ELSS Tax Saver Fund | 25-09-2026 | 13.82 | 24-09-2026 | 13.79 | 0.22 |
| quant BFSI Fund | 25-09-2026 | 20.5095 | 24-09-2026 | 20.4651 | 0.22 |
| Shriram Flexi Cap Fund | 25-09-2026 | 19.1644 | 24-09-2026 | 19.1229 | 0.22 |
| quant BFSI Fund | 25-09-2026 | 20.5111 | 24-09-2026 | 20.4667 | 0.22 |
| Shriram Flexi Cap Fund | 25-09-2026 | 19.1712 | 24-09-2026 | 19.1298 | 0.22 |
| Axis Flexi Cap Fund | 25-09-2026 | 27.85 | 24-09-2026 | 27.79 | 0.22 |
| PGIM India Small Cap Fund | 25-09-2026 | 18.6 | 24-09-2026 | 18.56 | 0.22 |
| Taurus Banking & Financial Services Fund | 25-09-2026 | 51.18 | 24-09-2026 | 51.07 | 0.22 |
| ICICI Prudential Multi-Asset Active FOF | 25-09-2026 | 10.0082 | 24-09-2026 | 9.9869 | 0.21 |
| HDFC Childrens Fund | 25-09-2026 | 287.992 | 24-09-2026 | 287.38 | 0.21 |
| LIC MF Equity Savings Fund | 25-09-2026 | 22.1814 | 24-09-2026 | 22.1346 | 0.21 |
| LIC MF Equity Savings Fund | 25-09-2026 | 21.002 | 24-09-2026 | 20.9577 | 0.21 |
| Canara Robeco Aggressive Hybrid Fund | 25-09-2026 | 360.38 | 24-09-2026 | 359.62 | 0.21 |
| Edelweiss Europe Dynamic Equity Offshore Fund | 25-09-2026 | 30.8984 | 24-09-2026 | 30.8333 | 0.21 |
| HDFC Balanced Advantage Fund | 25-09-2026 | 512.54 | 24-09-2026 | 511.461 | 0.21 |
| LIC MF Equity Savings Fund | 25-09-2026 | 28.5374 | 24-09-2026 | 28.4773 | 0.21 |
| HDFC Balanced Advantage Fund | 25-09-2026 | 35.303 | 24-09-2026 | 35.229 | 0.21 |
| Mahindra Manulife ELSS Tax Saver Fund | 25-09-2026 | 15.6937 | 24-09-2026 | 15.661 | 0.21 |
| Mahindra Manulife ELSS Tax Saver Fund | 25-09-2026 | 26.5036 | 24-09-2026 | 26.4484 | 0.21 |
| Axis Nifty Energy Index Fund | 25-09-2026 | 9.8445 | 24-09-2026 | 9.824 | 0.21 |
| Mirae Asset BSE India Defence ETF FOF | 25-09-2026 | 11.57 | 24-09-2026 | 11.546 | 0.21 |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | 25-09-2026 | 16.3273 | 24-09-2026 | 16.2935 | 0.21 |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | 25-09-2026 | 104.6279 | 24-09-2026 | 104.4116 | 0.21 |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | 25-09-2026 | 22.1547 | 24-09-2026 | 22.1089 | 0.21 |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | 25-09-2026 | 26.1433 | 24-09-2026 | 26.0893 | 0.21 |
| ICICI Prudential Multi Cap Fund | 25-09-2026 | 33.9 | 24-09-2026 | 33.83 | 0.21 |
| Groww Multicap Fund | 25-09-2026 | 12.0947 | 24-09-2026 | 12.0698 | 0.21 |
| Groww Multicap Fund | 25-09-2026 | 12.103 | 24-09-2026 | 12.0781 | 0.21 |
| Bandhan BSE India Sector Leaders Index Fund | 25-09-2026 | 9.2824 | 24-09-2026 | 9.2633 | 0.21 |
| HDFC BSE India Sector Leaders Index Fund | 25-09-2026 | 9.134 | 24-09-2026 | 9.1152 | 0.21 |
| The Wealth Company Balanced Advantage Fund | 25-09-2026 | 9.873 | 24-09-2026 | 9.8527 | 0.21 |
| Axis BSE India Sector Leaders Index Fund | 25-09-2026 | 9.225 | 24-09-2026 | 9.2061 | 0.21 |
| Mahindra Manulife Aggressive Hybrid Fund | 25-09-2026 | 17.1386 | 24-09-2026 | 17.1035 | 0.21 |
| Mahindra Manulife Aggressive Hybrid Fund | 25-09-2026 | 26.1831 | 24-09-2026 | 26.1295 | 0.21 |
| Franklin Build India Fund | 25-09-2026 | 138.8244 | 24-09-2026 | 138.5403 | 0.21 |
| The Wealth Company Balanced Advantage Fund | 25-09-2026 | 9.8742 | 24-09-2026 | 9.854 | 0.20 |
| Franklin Build India Fund | 25-09-2026 | 39.5196 | 24-09-2026 | 39.4388 | 0.20 |
| Baroda BNP Paribas Childrens Fund | 25-09-2026 | 10.917 | 24-09-2026 | 10.8948 | 0.20 |
| Baroda BNP Paribas Childrens Fund | 25-09-2026 | 10.917 | 24-09-2026 | 10.8948 | 0.20 |
| Quantum Multi Asset Active FOF | 25-09-2026 | 35.8696 | 24-09-2026 | 35.7967 | 0.20 |
| Bandhan Multi-Factor Fund | 25-09-2026 | 9.356 | 24-09-2026 | 9.337 | 0.20 |
| Bandhan Multi-Factor Fund | 25-09-2026 | 9.356 | 24-09-2026 | 9.337 | 0.20 |
| Baroda BNP Paribas Multi Cap Fund | 25-09-2026 | 50.1678 | 24-09-2026 | 50.0659 | 0.20 |
| Baroda BNP Paribas Multi Cap Fund | 25-09-2026 | 288.9467 | 24-09-2026 | 288.3598 | 0.20 |
| ICICI Prudential Diversified Equity All Cap Active FOF | 25-09-2026 | 10.5777 | 24-09-2026 | 10.5563 | 0.20 |
| Edelweiss Business Cycle Fund | 25-09-2026 | 9.0087 | 24-09-2026 | 8.9905 | 0.20 |
| Edelweiss Business Cycle Fund | 25-09-2026 | 9.0087 | 24-09-2026 | 8.9905 | 0.20 |
| JioBlackRock Sector Rotation Fund | 25-09-2026 | 9.6535 | 24-09-2026 | 9.634 | 0.20 |
| Canara Robeco Aggressive Hybrid Fund | 25-09-2026 | 89.3 | 24-09-2026 | 89.12 | 0.20 |
| Canara Robeco Balanced Advantage Fund | 25-09-2026 | 9.95 | 24-09-2026 | 9.93 | 0.20 |
| Edelweiss Flexi Cap Fund | 25-09-2026 | 37.855 | 24-09-2026 | 37.779 | 0.20 |
| ITI Flexi Cap Fund | 25-09-2026 | 19.1429 | 24-09-2026 | 19.1045 | 0.20 |
| ITI Flexi Cap Fund | 25-09-2026 | 19.7974 | 24-09-2026 | 19.7577 | 0.20 |
| Aditya Birla Sun Life Quant Fund | 25-09-2026 | 10.01 | 24-09-2026 | 9.99 | 0.20 |
| Aditya Birla Sun Life Quant Fund | 25-09-2026 | 10.02 | 24-09-2026 | 10.0 | 0.20 |
| Edelweiss Flexi Cap Fund | 25-09-2026 | 30.589 | 24-09-2026 | 30.528 | 0.20 |
| Canara Robeco Balanced Advantage Fund | 25-09-2026 | 10.05 | 24-09-2026 | 10.03 | 0.20 |
| Mirae Asset BSE India Defence ETF FOF | 25-09-2026 | 11.57 | 24-09-2026 | 11.547 | 0.20 |
| Edelweiss Equity Savings Fund | 25-09-2026 | 14.5122 | 24-09-2026 | 14.4834 | 0.20 |
| UTI BSE India Sector Leaders Index Fund | 25-09-2026 | 9.9938 | 24-09-2026 | 9.974 | 0.20 |
| Edelweiss Equity Savings Fund | 25-09-2026 | 27.3724 | 24-09-2026 | 27.3182 | 0.20 |
| Edelweiss Equity Savings Fund | 25-09-2026 | 18.6116 | 24-09-2026 | 18.5748 | 0.20 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund | 25-09-2026 | 8.9114 | 24-09-2026 | 8.8938 | 0.20 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund | 25-09-2026 | 8.9114 | 24-09-2026 | 8.8938 | 0.20 |
| Samco Dynamic Asset Allocation Fund | 25-09-2026 | 10.13 | 24-09-2026 | 10.11 | 0.20 |
| Samco Dynamic Asset Allocation Fund | 25-09-2026 | 10.13 | 24-09-2026 | 10.11 | 0.20 |
| Axis ESG Integration Strategy Fund | 25-09-2026 | 20.36 | 24-09-2026 | 20.32 | 0.20 |
| Kotak Focused Fund | 25-09-2026 | 26.651 | 24-09-2026 | 26.599 | 0.20 |
| Invesco India - Invesco Pan European Equity Fund of Fund | 25-09-2026 | 26.6015 | 24-09-2026 | 26.5497 | 0.20 |
| Invesco India - Invesco Pan European Equity Fund of Fund | 25-09-2026 | 26.6018 | 24-09-2026 | 26.55 | 0.20 |
| Aditya Birla Sun Life Flexi Cap Fund | 25-09-2026 | 165.05 | 24-09-2026 | 164.73 | 0.19 |
| Nippon India Focused Fund | 25-09-2026 | 119.3358 | 24-09-2026 | 119.1045 | 0.19 |
| Nippon India Focused Fund | 25-09-2026 | 31.9485 | 24-09-2026 | 31.8866 | 0.19 |
| Aditya Birla Sun Life Flexi Cap Fund | 25-09-2026 | 1915.87 | 24-09-2026 | 1912.16 | 0.19 |
| HDFC Retirement Fund - Hybrid-Equity Plan | 25-09-2026 | 36.186 | 24-09-2026 | 36.116 | 0.19 |
| Invesco India Balanced Advantage Fund | 25-09-2026 | 51.89 | 24-09-2026 | 51.79 | 0.19 |
| SBI TECHNOLOGY OPPORTUNITIES FUND | 25-09-2026 | 193.6581 | 24-09-2026 | 193.2861 | 0.19 |
| SBI TECHNOLOGY OPPORTUNITIES FUND | 25-09-2026 | 116.6181 | 24-09-2026 | 116.3941 | 0.19 |
| Tata Value Fund | 25-09-2026 | 345.3747 | 24-09-2026 | 344.7126 | 0.19 |
| Tata Value Fund | 25-09-2026 | 128.4725 | 24-09-2026 | 128.2262 | 0.19 |
| Tata Value Fund | 25-09-2026 | 115.6058 | 24-09-2026 | 115.3842 | 0.19 |
| Kotak Focused Fund | 25-09-2026 | 26.651 | 24-09-2026 | 26.6 | 0.19 |
| Baroda BNP Paribas Small Cap Fund | 25-09-2026 | 14.1066 | 24-09-2026 | 14.0797 | 0.19 |
| Baroda BNP Paribas Small Cap Fund | 25-09-2026 | 13.7461 | 24-09-2026 | 13.7199 | 0.19 |
| Canara Robeco Banking and Financial Services Fund | 25-09-2026 | 10.54 | 24-09-2026 | 10.52 | 0.19 |
| ITI Multi Cap Fund | 25-09-2026 | 26.0069 | 24-09-2026 | 25.9577 | 0.19 |
| ITI Multi Cap Fund | 25-09-2026 | 22.7489 | 24-09-2026 | 22.7059 | 0.19 |
| Motilal Oswal Balanced Advantage Fund | 25-09-2026 | 13.1066 | 24-09-2026 | 13.0819 | 0.19 |
| Motilal Oswal Balanced Advantage Fund | 25-09-2026 | 19.4399 | 24-09-2026 | 19.4033 | 0.19 |
| Motilal Oswal Balanced Advantage Fund | 25-09-2026 | 11.2649 | 24-09-2026 | 11.2437 | 0.19 |
| JM Large & Mid Cap Fund | 25-09-2026 | 10.4797 | 24-09-2026 | 10.46 | 0.19 |
| JM Large & Mid Cap Fund | 25-09-2026 | 10.4797 | 24-09-2026 | 10.46 | 0.19 |
| Aditya Birla Sun Life Multi-Asset Passive FOF | 25-09-2026 | 17.3032 | 24-09-2026 | 17.2708 | 0.19 |
| Aditya Birla Sun Life Multi-Asset Passive FOF | 25-09-2026 | 17.303 | 24-09-2026 | 17.2706 | 0.19 |
| Kotak Nifty Top 10 Equal Weight Index Fund | 25-09-2026 | 8.608 | 24-09-2026 | 8.592 | 0.19 |
| ICICI PRUDENTIAL PSU EQUITY FUND | 25-09-2026 | 21.53 | 24-09-2026 | 21.49 | 0.19 |
| Union Retirement Fund | 25-09-2026 | 16.17 | 24-09-2026 | 16.14 | 0.19 |
| DSP Nifty Top 10 Equal Weight Index Fund | 25-09-2026 | 8.4607 | 24-09-2026 | 8.445 | 0.19 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund | 25-09-2026 | 9.4878 | 24-09-2026 | 9.4702 | 0.19 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund | 25-09-2026 | 9.4878 | 24-09-2026 | 9.4702 | 0.19 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund | 25-09-2026 | 9.4878 | 24-09-2026 | 9.4702 | 0.19 |
| Kotak Active Momentum Fund | 25-09-2026 | 10.796 | 24-09-2026 | 10.776 | 0.19 |
| Kotak Active Momentum Fund | 25-09-2026 | 10.796 | 24-09-2026 | 10.776 | 0.19 |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF | 25-09-2026 | 14.3122 | 24-09-2026 | 14.2857 | 0.19 |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF | 25-09-2026 | 14.3121 | 24-09-2026 | 14.2857 | 0.18 |
| BANDHAN Infrastructure Fund | 25-09-2026 | 35.776 | 24-09-2026 | 35.71 | 0.18 |
| BANDHAN Infrastructure Fund | 25-09-2026 | 48.004 | 24-09-2026 | 47.916 | 0.18 |
| UTI Focused Fund (30 stocks) | 25-09-2026 | 14.9999 | 24-09-2026 | 14.9725 | 0.18 |
| UTI ELSS Tax Saver Fund | 25-09-2026 | 194.5694 | 24-09-2026 | 194.2146 | 0.18 |
| UTI ELSS Tax Saver Fund | 25-09-2026 | 37.1707 | 24-09-2026 | 37.1029 | 0.18 |
| Motilal Oswal BSE 1000 Index Fund | 25-09-2026 | 9.764 | 24-09-2026 | 9.7462 | 0.18 |
| HSBC Value Fund | 25-09-2026 | 111.8858 | 24-09-2026 | 111.6821 | 0.18 |
| HSBC Value Fund | 25-09-2026 | 48.4882 | 24-09-2026 | 48.3999 | 0.18 |
| UTI Focused Fund (30 stocks) | 25-09-2026 | 14.9999 | 24-09-2026 | 14.9726 | 0.18 |
| Mahindra Manulife Small Cap Fund | 25-09-2026 | 22.587 | 24-09-2026 | 22.5459 | 0.18 |
| Mahindra Manulife Small Cap Fund | 25-09-2026 | 21.6502 | 24-09-2026 | 21.6108 | 0.18 |
| Axis Retirement Fund - Aggressive Plan | 25-09-2026 | 16.59 | 24-09-2026 | 16.56 | 0.18 |
| Tata Aggressive Hybrid Fund | 25-09-2026 | 75.9167 | 24-09-2026 | 75.7799 | 0.18 |
| Tata Aggressive Hybrid Fund | 25-09-2026 | 77.9224 | 24-09-2026 | 77.782 | 0.18 |
| Nippon India Multi - Asset Omni FoF | 25-09-2026 | 23.5385 | 24-09-2026 | 23.4961 | 0.18 |
| Nippon India Multi - Asset Omni FoF | 25-09-2026 | 23.5385 | 24-09-2026 | 23.4961 | 0.18 |
| Tata Aggressive Hybrid Fund | 25-09-2026 | 426.3437 | 24-09-2026 | 425.5758 | 0.18 |
| Canara Robeco Multi Asset Allocation Fund | 25-09-2026 | 11.11 | 24-09-2026 | 11.09 | 0.18 |
| Canara Robeco Multi Asset Allocation Fund | 25-09-2026 | 11.11 | 24-09-2026 | 11.09 | 0.18 |
| Baroda BNP Paribas Energy Opportunities Fund | 25-09-2026 | 11.3323 | 24-09-2026 | 11.312 | 0.18 |
| Baroda BNP Paribas Energy Opportunities Fund | 25-09-2026 | 11.3323 | 24-09-2026 | 11.312 | 0.18 |
| Old Bridge Flexi Cap Fund | 25-09-2026 | 11.16 | 24-09-2026 | 11.14 | 0.18 |
| Old Bridge Flexi Cap Fund | 25-09-2026 | 11.16 | 24-09-2026 | 11.14 | 0.18 |
| HDFC Equity Savings Fund | 25-09-2026 | 12.279 | 24-09-2026 | 12.257 | 0.18 |
| SBI AGGRESSIVE HYBRID FUND | 25-09-2026 | 65.514 | 24-09-2026 | 65.3971 | 0.18 |
| SBI AGGRESSIVE HYBRID FUND | 25-09-2026 | 309.1661 | 24-09-2026 | 308.6144 | 0.18 |
| Kotak Multi Asset Active FOF | 25-09-2026 | 10.112 | 24-09-2026 | 10.094 | 0.18 |
| Kotak Multi Asset Active FOF | 25-09-2026 | 10.112 | 24-09-2026 | 10.094 | 0.18 |
| Invesco India Balanced Advantage Fund | 25-09-2026 | 16.88 | 24-09-2026 | 16.85 | 0.18 |
| Quant Multi Asset Allocation Fund | 25-09-2026 | 152.0886 | 24-09-2026 | 151.8185 | 0.18 |
| Quant Multi Asset Allocation Fund | 25-09-2026 | 165.9104 | 24-09-2026 | 165.6158 | 0.18 |
| Aditya Birla Sun Life Multi Asset Omni FoF | 25-09-2026 | 65.0283 | 24-09-2026 | 64.9131 | 0.18 |
| Aditya Birla Sun Life Multi Asset Omni FoF | 25-09-2026 | 75.901 | 24-09-2026 | 75.7666 | 0.18 |
| Tata Resources & Energy Fund | 25-09-2026 | 42.6642 | 24-09-2026 | 42.5888 | 0.18 |
| Tata Resources & Energy Fund | 25-09-2026 | 42.6642 | 24-09-2026 | 42.5888 | 0.18 |
| Tata Resources & Energy Fund | 25-09-2026 | 48.5467 | 24-09-2026 | 48.4609 | 0.18 |
| UTI - Equity Savings Fund | 25-09-2026 | 18.7265 | 24-09-2026 | 18.6935 | 0.18 |
| UTI - Equity Savings Fund | 25-09-2026 | 18.7265 | 24-09-2026 | 18.6935 | 0.18 |
| UTI - Equity Savings Fund | 25-09-2026 | 18.7266 | 24-09-2026 | 18.6936 | 0.18 |
| UTI - Equity Savings Fund | 25-09-2026 | 18.7264 | 24-09-2026 | 18.6935 | 0.18 |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND | 25-09-2026 | 11.41 | 24-09-2026 | 11.39 | 0.18 |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND | 25-09-2026 | 11.41 | 24-09-2026 | 11.39 | 0.18 |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund | 25-09-2026 | 10.4529 | 24-09-2026 | 10.4346 | 0.18 |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund | 25-09-2026 | 10.4529 | 24-09-2026 | 10.4346 | 0.18 |
| Nippon India US Equity Opportunities Fund | 25-09-2026 | 42.7129 | 24-09-2026 | 42.6381 | 0.18 |
| Nippon India US Equity Opportunities Fund | 25-09-2026 | 42.7129 | 24-09-2026 | 42.6381 | 0.18 |
| AlphaGrep Multi Asset Allocation Fund | 25-09-2026 | 10.3015 | 24-09-2026 | 10.2835 | 0.17 |
| AlphaGrep Multi Asset Allocation Fund | 25-09-2026 | 10.3015 | 24-09-2026 | 10.2835 | 0.17 |
| Kotak Nifty Top 10 Equal Weight Index Fund | 25-09-2026 | 8.607 | 24-09-2026 | 8.592 | 0.17 |
| Union Flexi Cap Fund | 25-09-2026 | 51.63 | 24-09-2026 | 51.54 | 0.17 |
| Bajaj Finserv Multi Cap Fund | 25-09-2026 | 12.082 | 24-09-2026 | 12.061 | 0.17 |
| Bajaj Finserv Multi Cap Fund | 25-09-2026 | 12.082 | 24-09-2026 | 12.061 | 0.17 |
| Union Multicap Fund | 25-09-2026 | 17.28 | 24-09-2026 | 17.25 | 0.17 |
| Union Multicap Fund | 25-09-2026 | 17.28 | 24-09-2026 | 17.25 | 0.17 |
| Shriram Balanced Advantage Fund | 25-09-2026 | 16.2384 | 24-09-2026 | 16.2103 | 0.17 |
| Shriram Balanced Advantage Fund | 25-09-2026 | 16.2608 | 24-09-2026 | 16.2327 | 0.17 |
| HDFC BSE 500 Index Fund | 25-09-2026 | 14.9947 | 24-09-2026 | 14.9688 | 0.17 |
| HDFC Equity Savings Fund | 25-09-2026 | 67.254 | 24-09-2026 | 67.138 | 0.17 |
| Canara Robeco Value Fund | 25-09-2026 | 17.43 | 24-09-2026 | 17.4 | 0.17 |
| Mirae Asset Multi Asset Allocation Fund | 25-09-2026 | 13.427 | 24-09-2026 | 13.404 | 0.17 |
| Mirae Asset Multi Asset Allocation Fund | 25-09-2026 | 13.434 | 24-09-2026 | 13.411 | 0.17 |
| TRUSTMF MULTI CAP FUND | 25-09-2026 | 11.7 | 24-09-2026 | 11.68 | 0.17 |
| quant PSU Fund | 25-09-2026 | 10.3431 | 24-09-2026 | 10.3255 | 0.17 |
| quant PSU Fund | 25-09-2026 | 10.343 | 24-09-2026 | 10.3254 | 0.17 |
| ICICI Prudential Aggressive Hybrid Active FOF | 25-09-2026 | 221.9064 | 24-09-2026 | 221.5292 | 0.17 |
| Franklin India Aggressive Hybrid Fund | 25-09-2026 | 262.0706 | 24-09-2026 | 261.6264 | 0.17 |
| Franklin India Aggressive Hybrid Fund | 25-09-2026 | 27.2813 | 24-09-2026 | 27.2351 | 0.17 |
| ICICI Prudential Multi Sector Passive FOF | 25-09-2026 | 165.6761 | 24-09-2026 | 165.3967 | 0.17 |
| Taurus Flexi Cap Fund | 25-09-2026 | 243.42 | 24-09-2026 | 243.01 | 0.17 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 25-09-2026 | 13.7467 | 24-09-2026 | 13.7236 | 0.17 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 25-09-2026 | 13.7561 | 24-09-2026 | 13.733 | 0.17 |
| ICICI Prudential Balanced Advantage Fund | 25-09-2026 | 77.4 | 24-09-2026 | 77.27 | 0.17 |
| SBI EQUITY SAVINGS FUND | 25-09-2026 | 23.3585 | 24-09-2026 | 23.3193 | 0.17 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 25-09-2026 | 13.9458 | 24-09-2026 | 13.9224 | 0.17 |
| SBI EQUITY SAVINGS FUND | 25-09-2026 | 22.9011 | 24-09-2026 | 22.8627 | 0.17 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 25-09-2026 | 16.2792 | 24-09-2026 | 16.2519 | 0.17 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 25-09-2026 | 16.2792 | 24-09-2026 | 16.2519 | 0.17 |
| SBI EQUITY SAVINGS FUND | 25-09-2026 | 24.7017 | 24-09-2026 | 24.6603 | 0.17 |
| Bajaj Finserv ELSS - Tax Saver Fund | 25-09-2026 | 11.34 | 24-09-2026 | 11.321 | 0.17 |
| Bajaj Finserv ELSS - Tax Saver Fund | 25-09-2026 | 11.34 | 24-09-2026 | 11.321 | 0.17 |
| Tata Childrens Fund | 25-09-2026 | 54.1639 | 24-09-2026 | 54.0732 | 0.17 |
| Axis Retirement Fund - Aggressive Plan | 25-09-2026 | 18.0 | 24-09-2026 | 17.97 | 0.17 |
| kotak BSE PSU Index Fund | 25-09-2026 | 9.024 | 24-09-2026 | 9.009 | 0.17 |
| kotak BSE PSU Index Fund | 25-09-2026 | 9.025 | 24-09-2026 | 9.01 | 0.17 |
| ICICI Prudential Balanced Advantage Fund | 25-09-2026 | 18.06 | 24-09-2026 | 18.03 | 0.17 |
| HDFC Multi-Asset Active FOF | 25-09-2026 | 19.289 | 24-09-2026 | 19.257 | 0.17 |
| HDFC Multi-Asset Active FOF | 25-09-2026 | 19.289 | 24-09-2026 | 19.257 | 0.17 |
| Axis Greater China Equity Fund of Fund | 25-09-2026 | 12.09 | 24-09-2026 | 12.07 | 0.17 |
| ICICI PRUDENTIAL PSU EQUITY FUND | 25-09-2026 | 18.13 | 24-09-2026 | 18.1 | 0.17 |
| Kotak Diversified Equity All Cap Omni FOF | 25-09-2026 | 9.737 | 24-09-2026 | 9.721 | 0.16 |
| Kotak Diversified Equity All Cap Omni FOF | 25-09-2026 | 9.737 | 24-09-2026 | 9.721 | 0.16 |
| Tata Small Cap Fund | 25-09-2026 | 38.5822 | 24-09-2026 | 38.5192 | 0.16 |
| Tata Small Cap Fund | 25-09-2026 | 38.5822 | 24-09-2026 | 38.5192 | 0.16 |
| Tata Small Cap Fund | 25-09-2026 | 40.1244 | 24-09-2026 | 40.0589 | 0.16 |
| Groww ELSS Tax Saver Fund | 25-09-2026 | 18.42 | 24-09-2026 | 18.39 | 0.16 |
| Bajaj Finserv Flexi Cap Fund | 25-09-2026 | 15.353 | 24-09-2026 | 15.328 | 0.16 |
| Bajaj Finserv Flexi Cap Fund | 25-09-2026 | 15.353 | 24-09-2026 | 15.328 | 0.16 |
| Groww ELSS Tax Saver Fund | 25-09-2026 | 18.43 | 24-09-2026 | 18.4 | 0.16 |
| Bajaj Finserv Equity Savings Fund | 25-09-2026 | 10.449 | 24-09-2026 | 10.432 | 0.16 |
| Bajaj Finserv Equity Savings Fund | 25-09-2026 | 10.449 | 24-09-2026 | 10.432 | 0.16 |
| Axis Aggressive Hybrid Fund | 25-09-2026 | 12.32 | 24-09-2026 | 12.3 | 0.16 |
| Shriram Aggressive Hybrid Fund | 25-09-2026 | 24.9903 | 24-09-2026 | 24.95 | 0.16 |
| Shriram Aggressive Hybrid Fund | 25-09-2026 | 31.2551 | 24-09-2026 | 31.2047 | 0.16 |
| Axis Multicap Fund | 25-09-2026 | 18.63 | 24-09-2026 | 18.6 | 0.16 |
| Taurus Flexi Cap Fund | 25-09-2026 | 118.12 | 24-09-2026 | 117.93 | 0.16 |
| Union Diversified Equity All Cap Active FOF | 25-09-2026 | 10.7064 | 24-09-2026 | 10.6892 | 0.16 |
| Union Diversified Equity All Cap Active FOF | 25-09-2026 | 10.7064 | 24-09-2026 | 10.6892 | 0.16 |
| Mirae Asset Diversified Equity Allocator Passive FOF | 25-09-2026 | 24.343 | 24-09-2026 | 24.304 | 0.16 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan | 25-09-2026 | 15.7588 | 24-09-2026 | 15.7336 | 0.16 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan | 25-09-2026 | 15.7571 | 24-09-2026 | 15.7319 | 0.16 |
| PGIM India Equity Savings Fund | 25-09-2026 | 14.6338 | 24-09-2026 | 14.6104 | 0.16 |
| PGIM India Equity Savings Fund | 25-09-2026 | 50.8269 | 24-09-2026 | 50.7458 | 0.16 |
| PGIM India Equity Savings Fund | 25-09-2026 | 12.1863 | 24-09-2026 | 12.1669 | 0.16 |
| Axis Aggressive Hybrid Fund | 25-09-2026 | 12.61 | 24-09-2026 | 12.59 | 0.16 |
| Bandhan Value Fund | 25-09-2026 | 35.95 | 24-09-2026 | 35.893 | 0.16 |
| LIC MF Aggressive Hybrid Fund | 25-09-2026 | 15.2131 | 24-09-2026 | 15.189 | 0.16 |
| LIC MF Aggressive Hybrid Fund | 25-09-2026 | 204.2551 | 24-09-2026 | 203.9322 | 0.16 |
| JM Multi Asset Allocation Fund | 25-09-2026 | 10.1887 | 24-09-2026 | 10.1726 | 0.16 |
| JM Multi Asset Allocation Fund | 25-09-2026 | 10.1887 | 24-09-2026 | 10.1726 | 0.16 |
| Aditya Birla Sun Life Digital India Fund | 25-09-2026 | 152.21 | 24-09-2026 | 151.97 | 0.16 |
| WhiteOak Capital Balanced Advantage Fund | 25-09-2026 | 14.615 | 24-09-2026 | 14.592 | 0.16 |
| Axis Balanced Advantage Fund | 25-09-2026 | 12.72 | 24-09-2026 | 12.7 | 0.16 |
| NJ Flexi Cap Fund | 25-09-2026 | 12.77 | 24-09-2026 | 12.75 | 0.16 |
| NJ Flexi Cap Fund | 25-09-2026 | 12.77 | 24-09-2026 | 12.75 | 0.16 |
| Bandhan Value Fund | 25-09-2026 | 143.825 | 24-09-2026 | 143.6 | 0.16 |
| Mirae Asset Diversified Equity Allocator Passive FOF | 25-09-2026 | 24.345 | 24-09-2026 | 24.307 | 0.16 |
| SBI Long Term Advantage Fund - Series IV | 25-09-2026 | 45.212 | 24-09-2026 | 45.1415 | 0.16 |
| Axis Retirement Fund - Dynamic Plan | 25-09-2026 | 19.24 | 24-09-2026 | 19.21 | 0.16 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 25-09-2026 | 36.2458 | 24-09-2026 | 36.1893 | 0.16 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 25-09-2026 | 36.2458 | 24-09-2026 | 36.1893 | 0.16 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 25-09-2026 | 36.2458 | 24-09-2026 | 36.1893 | 0.16 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 25-09-2026 | 36.2458 | 24-09-2026 | 36.1893 | 0.16 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 25-09-2026 | 36.2458 | 24-09-2026 | 36.1893 | 0.16 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 25-09-2026 | 36.2458 | 24-09-2026 | 36.1893 | 0.16 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 25-09-2026 | 36.2458 | 24-09-2026 | 36.1893 | 0.16 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 25-09-2026 | 36.2458 | 24-09-2026 | 36.1893 | 0.16 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 25-09-2026 | 36.2458 | 24-09-2026 | 36.1893 | 0.16 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 25-09-2026 | 36.2458 | 24-09-2026 | 36.1893 | 0.16 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 25-09-2026 | 36.2458 | 24-09-2026 | 36.1893 | 0.16 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 25-09-2026 | 36.2458 | 24-09-2026 | 36.1893 | 0.16 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 25-09-2026 | 36.2458 | 24-09-2026 | 36.1893 | 0.16 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 25-09-2026 | 36.2458 | 24-09-2026 | 36.1893 | 0.16 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 25-09-2026 | 36.2458 | 24-09-2026 | 36.1893 | 0.16 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 25-09-2026 | 36.2458 | 24-09-2026 | 36.1893 | 0.16 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 25-09-2026 | 36.2458 | 24-09-2026 | 36.1893 | 0.16 |
| SBI Long Term Advantage Fund - Series IV | 25-09-2026 | 38.3036 | 24-09-2026 | 38.2439 | 0.16 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 25-09-2026 | 36.2458 | 24-09-2026 | 36.1893 | 0.16 |
| Baroda BNP Paribas Balanced Advantage Fund | 25-09-2026 | 15.5139 | 24-09-2026 | 15.4898 | 0.16 |
| Baroda BNP Paribas Balanced Advantage Fund | 25-09-2026 | 25.3115 | 24-09-2026 | 25.2723 | 0.16 |
| HSBC Consumption Fund | 25-09-2026 | 14.066 | 24-09-2026 | 14.0443 | 0.15 |
| ICICI Prudential Equity Savings Fund | 25-09-2026 | 12.98 | 24-09-2026 | 12.96 | 0.15 |
| UTI BSE Low Volatility Index Fund | 25-09-2026 | 15.2625 | 24-09-2026 | 15.239 | 0.15 |
| HSBC Consumption Fund | 25-09-2026 | 15.2292 | 24-09-2026 | 15.2058 | 0.15 |
| Axis Multicap Fund | 25-09-2026 | 19.57 | 24-09-2026 | 19.54 | 0.15 |
| DSP Multi Asset Omni Fund of Funds | 25-09-2026 | 9.8372 | 24-09-2026 | 9.8223 | 0.15 |
| DSP Multi Asset Omni Fund of Funds | 25-09-2026 | 9.8372 | 24-09-2026 | 9.8223 | 0.15 |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund | 25-09-2026 | 9.8171 | 24-09-2026 | 9.8023 | 0.15 |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund | 25-09-2026 | 9.4891 | 24-09-2026 | 9.4748 | 0.15 |
| Mahindra Manulife Innovation Opportunities Fund | 25-09-2026 | 10.7631 | 24-09-2026 | 10.7469 | 0.15 |
| Mahindra Manulife Innovation Opportunities Fund | 25-09-2026 | 10.7631 | 24-09-2026 | 10.7469 | 0.15 |
| LIC MF Infrastructure Fund | 25-09-2026 | 54.5887 | 24-09-2026 | 54.5068 | 0.15 |
| LIC MF Infrastructure Fund | 25-09-2026 | 54.5872 | 24-09-2026 | 54.5053 | 0.15 |
| Axis Multi Asset Allocation Fund | 25-09-2026 | 19.2853 | 24-09-2026 | 19.2564 | 0.15 |
| Axis Multi Asset Allocation Fund | 25-09-2026 | 44.6689 | 24-09-2026 | 44.602 | 0.15 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund | 25-09-2026 | 9.8336 | 24-09-2026 | 9.8189 | 0.15 |
| Tata Multi Sector Passive FOF | 25-09-2026 | 9.6686 | 24-09-2026 | 9.6542 | 0.15 |
| Tata Multi Sector Passive FOF | 25-09-2026 | 9.6686 | 24-09-2026 | 9.6542 | 0.15 |
| Tata Multi Sector Passive FOF | 25-09-2026 | 9.6686 | 24-09-2026 | 9.6542 | 0.15 |
| ICICI Prudential Passive Multi-Asset Fund of Funds | 25-09-2026 | 16.5463 | 24-09-2026 | 16.5217 | 0.15 |
| ICICI Prudential Passive Multi-Asset Fund of Funds | 25-09-2026 | 16.5464 | 24-09-2026 | 16.5218 | 0.15 |
| Edelweiss Balanced Advantage Fund | 25-09-2026 | 20.21 | 24-09-2026 | 20.18 | 0.15 |
| NJ Balanced Advantage Fund | 25-09-2026 | 13.5 | 24-09-2026 | 13.48 | 0.15 |
| NJ Balanced Advantage Fund | 25-09-2026 | 13.5 | 24-09-2026 | 13.48 | 0.15 |
| Union Balanced Advantage Fund | 25-09-2026 | 20.34 | 24-09-2026 | 20.31 | 0.15 |
| Bajaj Finserv Balanced Advantage Fund | 25-09-2026 | 11.535 | 24-09-2026 | 11.518 | 0.15 |
| Bajaj Finserv Balanced Advantage Fund | 25-09-2026 | 11.535 | 24-09-2026 | 11.518 | 0.15 |
| SBI ELSS Tax Saver Fund | 25-09-2026 | 415.3952 | 24-09-2026 | 414.784 | 0.15 |
| SBI ELSS Tax Saver Fund | 25-09-2026 | 84.2173 | 24-09-2026 | 84.0934 | 0.15 |
| DSP Focused Fund | 25-09-2026 | 53.824 | 24-09-2026 | 53.745 | 0.15 |
| Axis Aggressive Hybrid Fund | 25-09-2026 | 20.46 | 24-09-2026 | 20.43 | 0.15 |
| DSP Focused Fund | 25-09-2026 | 19.865 | 24-09-2026 | 19.836 | 0.15 |
| Axis Aggressive Hybrid Fund | 25-09-2026 | 13.75 | 24-09-2026 | 13.73 | 0.15 |
| UTI - Unit Linked Insurance Plan | 25-09-2026 | 42.5552 | 24-09-2026 | 42.4937 | 0.14 |
| BANK OF INDIA FLEXI CAP FUND | 25-09-2026 | 34.77 | 24-09-2026 | 34.72 | 0.14 |
| Baroda BNP Paribas Flexi Cap Fund | 25-09-2026 | 15.5101 | 24-09-2026 | 15.4878 | 0.14 |
| Nippon India Small Cap Fund | 25-09-2026 | 94.5934 | 24-09-2026 | 94.4575 | 0.14 |
| Nippon India Small Cap Fund | 25-09-2026 | 184.023 | 24-09-2026 | 183.7587 | 0.14 |
| Nippon India Small Cap Fund | 25-09-2026 | 184.023 | 24-09-2026 | 183.7587 | 0.14 |
| Baroda BNP Paribas Flexi Cap Fund | 25-09-2026 | 12.9495 | 24-09-2026 | 12.9309 | 0.14 |
| BANK OF INDIA ARBITRAGE FUND | 25-09-2026 | 13.622 | 24-09-2026 | 13.6025 | 0.14 |
| BANK OF INDIA ARBITRAGE FUND | 25-09-2026 | 14.1038 | 24-09-2026 | 14.0836 | 0.14 |
| BANK OF INDIA ARBITRAGE FUND | 25-09-2026 | 14.7418 | 24-09-2026 | 14.7207 | 0.14 |
| BANK OF INDIA ARBITRAGE FUND | 25-09-2026 | 13.36 | 24-09-2026 | 13.3409 | 0.14 |
| Axis Childrens Fund | 25-09-2026 | 23.8486 | 24-09-2026 | 23.8146 | 0.14 |
| Axis Childrens Fund | 25-09-2026 | 25.8499 | 24-09-2026 | 25.8131 | 0.14 |
| Axis Childrens Fund | 25-09-2026 | 25.8467 | 24-09-2026 | 25.8099 | 0.14 |
| Aditya Birla Sun Life Digital India Fund | 25-09-2026 | 35.12 | 24-09-2026 | 35.07 | 0.14 |
| Axis Childrens Fund | 25-09-2026 | 23.827 | 24-09-2026 | 23.7931 | 0.14 |
| Axis Balanced Advantage Fund | 25-09-2026 | 21.13 | 24-09-2026 | 21.1 | 0.14 |
| Aditya Birla Sun Life Multi-Cap Fund | 25-09-2026 | 21.13 | 24-09-2026 | 21.1 | 0.14 |
| Axis Quant Fund | 25-09-2026 | 14.16 | 24-09-2026 | 14.14 | 0.14 |
| SBI SMALL CAP FUND | 25-09-2026 | 108.665 | 24-09-2026 | 108.5116 | 0.14 |
| SBI SMALL CAP FUND | 25-09-2026 | 183.9335 | 24-09-2026 | 183.6739 | 0.14 |
| Union Flexi Cap Fund | 25-09-2026 | 28.77 | 24-09-2026 | 28.73 | 0.14 |
| HDFC Diversified Equity All Cap Active FOF | 25-09-2026 | 9.8657 | 24-09-2026 | 9.852 | 0.14 |
| HDFC Diversified Equity All Cap Active FOF | 25-09-2026 | 9.8657 | 24-09-2026 | 9.852 | 0.14 |
| TATA HOUSING OPPORTUNITIES FUND | 25-09-2026 | 14.4851 | 24-09-2026 | 14.4651 | 0.14 |
| TATA HOUSING OPPORTUNITIES FUND | 25-09-2026 | 14.4851 | 24-09-2026 | 14.4651 | 0.14 |
| TATA HOUSING OPPORTUNITIES FUND | 25-09-2026 | 14.4851 | 24-09-2026 | 14.4651 | 0.14 |
| Groww Value Fund | 25-09-2026 | 26.9299 | 24-09-2026 | 26.8929 | 0.14 |
| Groww Value Fund | 25-09-2026 | 20.3735 | 24-09-2026 | 20.3455 | 0.14 |
| Groww Value Fund | 25-09-2026 | 26.9388 | 24-09-2026 | 26.9018 | 0.14 |
| Groww Value Fund | 25-09-2026 | 22.0662 | 24-09-2026 | 22.0359 | 0.14 |
| Groww Value Fund | 25-09-2026 | 20.9057 | 24-09-2026 | 20.877 | 0.14 |
| WhiteOak Capital Aggressive Hybrid Fund | 25-09-2026 | 10.209 | 24-09-2026 | 10.195 | 0.14 |
| Parag Parikh Arbitrage Fund | 25-09-2026 | 12.0449 | 24-09-2026 | 12.0284 | 0.14 |
| Groww Multi Asset Allocation Fund | 25-09-2026 | 10.0389 | 24-09-2026 | 10.0252 | 0.14 |
| Groww Multi Asset Allocation Fund | 25-09-2026 | 10.0391 | 24-09-2026 | 10.0254 | 0.14 |
| BANK OF INDIA BALANCED ADVANTAGE FUND | 25-09-2026 | 25.6106 | 24-09-2026 | 25.5757 | 0.14 |
| Bandhan Business Cycle Fund | 25-09-2026 | 9.549 | 24-09-2026 | 9.536 | 0.14 |
| Bandhan Business Cycle Fund | 25-09-2026 | 9.549 | 24-09-2026 | 9.536 | 0.14 |
| BANK OF INDIA BALANCED ADVANTAGE FUND | 25-09-2026 | 17.8683 | 24-09-2026 | 17.844 | 0.14 |
| HDFC Large Cap Fund | 25-09-2026 | 50.004 | 24-09-2026 | 49.936 | 0.14 |
| PGIM India Balanced Advantage Fund | 25-09-2026 | 14.71 | 24-09-2026 | 14.69 | 0.14 |
| HSBC Multi Cap Fund | 25-09-2026 | 20.1089 | 24-09-2026 | 20.0816 | 0.14 |
| Axis Nifty500 Quality 50 Index Fund | 25-09-2026 | 9.6595 | 24-09-2026 | 9.6464 | 0.14 |
| HSBC Multi Cap Fund | 25-09-2026 | 16.5306 | 24-09-2026 | 16.5082 | 0.14 |
| HDFC Large Cap Fund | 25-09-2026 | 1091.88 | 24-09-2026 | 1090.402 | 0.14 |
| DSP Nifty Smallcap250 Quality 50 Index Fund | 25-09-2026 | 10.8241 | 24-09-2026 | 10.8095 | 0.14 |
| DSP Nifty Smallcap250 Quality 50 Index Fund | 25-09-2026 | 10.2366 | 24-09-2026 | 10.2228 | 0.14 |
| ICICI Prudential Balanced Advantage Fund | 25-09-2026 | 22.26 | 24-09-2026 | 22.23 | 0.14 |
| HDFC Aggressive Hybrid Fund | 25-09-2026 | 14.877 | 24-09-2026 | 14.857 | 0.13 |
| DSP Large & Mid Cap Fund | 25-09-2026 | 35.013 | 24-09-2026 | 34.966 | 0.13 |
| HDFC Aggressive Hybrid Fund | 25-09-2026 | 111.734 | 24-09-2026 | 111.584 | 0.13 |
| Tata Flexi Cap Fund | 25-09-2026 | 22.8752 | 24-09-2026 | 22.8445 | 0.13 |
| Tata Flexi Cap Fund | 25-09-2026 | 21.9391 | 24-09-2026 | 21.9097 | 0.13 |
| Tata Flexi Cap Fund | 25-09-2026 | 21.9391 | 24-09-2026 | 21.9097 | 0.13 |
| DSP Large & Mid Cap Fund | 25-09-2026 | 598.317 | 24-09-2026 | 597.518 | 0.13 |
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND | 25-09-2026 | 10.0492 | 24-09-2026 | 10.0358 | 0.13 |
| Union Small Cap Fund | 25-09-2026 | 60.07 | 24-09-2026 | 59.99 | 0.13 |
| ICICI Prudential QUANT FUND | 25-09-2026 | 22.56 | 24-09-2026 | 22.53 | 0.13 |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) | 25-09-2026 | 98.1833 | 24-09-2026 | 98.0531 | 0.13 |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) | 25-09-2026 | 56.2286 | 24-09-2026 | 56.1541 | 0.13 |
| HDFC Large & Mid Cap Fund | 25-09-2026 | 34.824 | 24-09-2026 | 34.778 | 0.13 |
| Capitalmind Multi Asset Allocation Fund | 25-09-2026 | 9.8577 | 24-09-2026 | 9.8447 | 0.13 |
| HDFC Large & Mid Cap Fund | 25-09-2026 | 338.819 | 24-09-2026 | 338.373 | 0.13 |
| Kotak Infrastructure and Economic Reform Fund | 25-09-2026 | 69.946 | 24-09-2026 | 69.854 | 0.13 |
| Franklin India Balanced Advantage Fund | 25-09-2026 | 13.2608 | 24-09-2026 | 13.2434 | 0.13 |
| Franklin India Balanced Advantage Fund | 25-09-2026 | 14.2582 | 24-09-2026 | 14.2395 | 0.13 |
| Capitalmind Multi Asset Allocation Fund | 25-09-2026 | 9.8576 | 24-09-2026 | 9.8447 | 0.13 |
| BANK OF INDIA FLEXI CAP FUND | 25-09-2026 | 38.27 | 24-09-2026 | 38.22 | 0.13 |
| Kotak Infrastructure and Economic Reform Fund | 25-09-2026 | 55.941 | 24-09-2026 | 55.868 | 0.13 |
| Axis Quant Fund | 25-09-2026 | 15.36 | 24-09-2026 | 15.34 | 0.13 |
| WhiteOak Capital Quality Equity Fund | 25-09-2026 | 9.98 | 24-09-2026 | 9.967 | 0.13 |
| Union Small Cap Fund | 25-09-2026 | 46.1 | 24-09-2026 | 46.04 | 0.13 |
| Franklin India Flexi Cap Fund | 25-09-2026 | 59.8272 | 24-09-2026 | 59.7494 | 0.13 |
| Franklin India Flexi Cap Fund | 25-09-2026 | 1546.2094 | 24-09-2026 | 1544.1989 | 0.13 |
| ICICI Prudential Equity Savings Fund | 25-09-2026 | 23.28 | 24-09-2026 | 23.25 | 0.13 |
| Canara Robeco Value Fund | 25-09-2026 | 15.57 | 24-09-2026 | 15.55 | 0.13 |
| NJ Arbitrage Fund | 25-09-2026 | 12.7925 | 24-09-2026 | 12.7761 | 0.13 |
| HDFC Retirement Fund - Hybrid-Debt Plan | 25-09-2026 | 21.5603 | 24-09-2026 | 21.5327 | 0.13 |
| Mirae Asset Equity Savings Fund | 25-09-2026 | 12.547 | 24-09-2026 | 12.531 | 0.13 |
| BANDHAN EQUITY SAVINGS FUND | 25-09-2026 | 32.354 | 24-09-2026 | 32.313 | 0.13 |
| UTI Large & Mid Cap Fund | 25-09-2026 | 88.1389 | 24-09-2026 | 88.0273 | 0.13 |
| DSP World Mining Overseas Equity Omni FoF | 25-09-2026 | 33.2038 | 24-09-2026 | 33.1618 | 0.13 |
| UTI Large & Mid Cap Fund | 25-09-2026 | 180.9252 | 24-09-2026 | 180.6962 | 0.13 |
| Mirae Asset Great Consumer Fund | 25-09-2026 | 90.939 | 24-09-2026 | 90.824 | 0.13 |
| DSP World Mining Overseas Equity Omni FoF | 25-09-2026 | 30.0379 | 24-09-2026 | 30.0 | 0.13 |
| BANDHAN EQUITY SAVINGS FUND | 25-09-2026 | 12.685 | 24-09-2026 | 12.669 | 0.13 |
| LIC MF Childrens Fund | 25-09-2026 | 33.9989 | 24-09-2026 | 33.9562 | 0.13 |
| Mirae Asset Great Consumer Fund | 25-09-2026 | 25.478 | 24-09-2026 | 25.446 | 0.13 |
| Franklin India ELSS Tax Saver Fund | 25-09-2026 | 58.3949 | 24-09-2026 | 58.3219 | 0.13 |
| Franklin India ELSS Tax Saver Fund | 25-09-2026 | 1381.9422 | 24-09-2026 | 1380.2141 | 0.13 |
| Kotak Equity Savings Fund | 25-09-2026 | 27.4767 | 24-09-2026 | 27.4425 | 0.12 |
| Kotak Equity Savings Fund | 25-09-2026 | 20.1174 | 24-09-2026 | 20.0924 | 0.12 |
| SBI Balanced Hybrid Fund | 25-09-2026 | 9.9854 | 24-09-2026 | 9.973 | 0.12 |
| SBI Balanced Hybrid Fund | 25-09-2026 | 9.9854 | 24-09-2026 | 9.973 | 0.12 |
| Union Equity Savings Fund | 25-09-2026 | 16.13 | 24-09-2026 | 16.11 | 0.12 |
| LIC MF Flexi Cap Fund | 25-09-2026 | 32.5452 | 24-09-2026 | 32.5049 | 0.12 |
| LIC MF Flexi Cap Fund | 25-09-2026 | 103.1343 | 24-09-2026 | 103.0066 | 0.12 |
| ICICI Prudential Innovation Fund | 25-09-2026 | 16.16 | 24-09-2026 | 16.14 | 0.12 |
| PGIM India ELSS Tax Saver Fund | 25-09-2026 | 16.31 | 24-09-2026 | 16.29 | 0.12 |
| Mirae Asset Equity Savings Fund | 25-09-2026 | 21.197 | 24-09-2026 | 21.171 | 0.12 |
| ICICI Prudential Focused Fund | 25-09-2026 | 24.81 | 24-09-2026 | 24.78 | 0.12 |
| LIC MF Arbitrage Fund | 25-09-2026 | 14.4744 | 24-09-2026 | 14.4569 | 0.12 |
| BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND | 25-09-2026 | 14.992 | 24-09-2026 | 14.9739 | 0.12 |
| Union Aggressive Hybrid Fund | 25-09-2026 | 16.57 | 24-09-2026 | 16.55 | 0.12 |
| BANDHAN EQUITY SAVINGS FUND | 25-09-2026 | 10.784 | 24-09-2026 | 10.771 | 0.12 |
| BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND | 25-09-2026 | 27.3857 | 24-09-2026 | 27.3527 | 0.12 |
| Kotak Balanced Advantage Fund | 25-09-2026 | 20.784 | 24-09-2026 | 20.759 | 0.12 |
| LIC MF Arbitrage Fund | 25-09-2026 | 14.3822 | 24-09-2026 | 14.3649 | 0.12 |
| LIC MF Arbitrage Fund | 25-09-2026 | 14.8151 | 24-09-2026 | 14.7973 | 0.12 |
| Kotak Multi Asset Allocation Fund | 25-09-2026 | 14.979 | 24-09-2026 | 14.961 | 0.12 |
| DSP Equity Savings Fund | 25-09-2026 | 13.332 | 24-09-2026 | 13.316 | 0.12 |
| Nippon India Nifty 500 Quality 50 Index Fund | 25-09-2026 | 10.4387 | 24-09-2026 | 10.4262 | 0.12 |
| Nippon India Nifty 500 Quality 50 Index Fund | 25-09-2026 | 10.4387 | 24-09-2026 | 10.4262 | 0.12 |
| BANDHAN EQUITY SAVINGS FUND | 25-09-2026 | 12.541 | 24-09-2026 | 12.526 | 0.12 |
| Tata Multi Asset Allocation Fund | 25-09-2026 | 24.9063 | 24-09-2026 | 24.8765 | 0.12 |
| Tata Multi Asset Allocation Fund | 25-09-2026 | 24.9063 | 24-09-2026 | 24.8765 | 0.12 |
| Tata Multi Asset Allocation Fund | 25-09-2026 | 24.9063 | 24-09-2026 | 24.8765 | 0.12 |
| Bharat Bond FOF - April 2030 | 25-09-2026 | 15.9841 | 24-09-2026 | 15.965 | 0.12 |
| Bharat Bond FOF - April 2030 | 25-09-2026 | 15.9841 | 24-09-2026 | 15.965 | 0.12 |
| Kotak Multi Asset Allocation Fund | 25-09-2026 | 15.916 | 24-09-2026 | 15.897 | 0.12 |
| Nippon India Balanced Advantage Fund | 25-09-2026 | 30.7607 | 24-09-2026 | 30.724 | 0.12 |
| Nippon India Balanced Advantage Fund | 25-09-2026 | 180.575 | 24-09-2026 | 180.3598 | 0.12 |
| Nippon India Balanced Advantage Fund | 25-09-2026 | 180.575 | 24-09-2026 | 180.3598 | 0.12 |
| BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) | 25-09-2026 | 15.3614 | 24-09-2026 | 15.3431 | 0.12 |
| BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) | 25-09-2026 | 17.83 | 24-09-2026 | 17.8088 | 0.12 |
| The Wealth Company Arbitrage Fund | 25-09-2026 | 10.5503 | 24-09-2026 | 10.5378 | 0.12 |
| The Wealth Company Arbitrage Fund | 25-09-2026 | 10.5499 | 24-09-2026 | 10.5374 | 0.12 |
| UTI Multi Cap Fund | 25-09-2026 | 10.5067 | 24-09-2026 | 10.4943 | 0.12 |
| Tata Business Cycle Fund | 25-09-2026 | 18.584 | 24-09-2026 | 18.5621 | 0.12 |
| Tata Business Cycle Fund | 25-09-2026 | 18.584 | 24-09-2026 | 18.5621 | 0.12 |
| Tata Business Cycle Fund | 25-09-2026 | 18.584 | 24-09-2026 | 18.5621 | 0.12 |
| BANDHAN MULTI CAP FUND | 25-09-2026 | 17.132 | 24-09-2026 | 17.112 | 0.12 |
| Nippon India Fixed Maturity Plan - XLI - Series 8 | 25-09-2026 | 17.4078 | 24-09-2026 | 17.3875 | 0.12 |
| Nippon India Fixed Maturity Plan - XLI - Series 8 | 25-09-2026 | 17.4078 | 24-09-2026 | 17.3875 | 0.12 |
| Axis Large & Mid Cap Fund | 25-09-2026 | 34.35 | 24-09-2026 | 34.31 | 0.12 |
| Bajaj Finserv Arbitrage Fund | 25-09-2026 | 12.025 | 24-09-2026 | 12.011 | 0.12 |
| Bajaj Finserv Arbitrage Fund | 25-09-2026 | 12.025 | 24-09-2026 | 12.011 | 0.12 |
| DSP Aggressive Hybrid Fund | 25-09-2026 | 25.752 | 24-09-2026 | 25.722 | 0.12 |
| Motilal Oswal Infrastructure Fund | 25-09-2026 | 12.7258 | 24-09-2026 | 12.711 | 0.12 |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan | 25-09-2026 | 15.489 | 24-09-2026 | 15.471 | 0.12 |
| BANDHAN ELSS - Tax Saver Fund | 25-09-2026 | 150.612 | 24-09-2026 | 150.437 | 0.12 |
| DSP Equity Savings Fund | 25-09-2026 | 12.068 | 24-09-2026 | 12.054 | 0.12 |
| Motilal Oswal Infrastructure Fund | 25-09-2026 | 12.2857 | 24-09-2026 | 12.2715 | 0.12 |
| Kotak Balanced Advantage Fund | 25-09-2026 | 20.784 | 24-09-2026 | 20.76 | 0.12 |
| ICICI Prudential Dynamic Asset Allocation Active FOF | 25-09-2026 | 122.6261 | 24-09-2026 | 122.4845 | 0.12 |
| Samco Large Cap Fund | 25-09-2026 | 8.67 | 24-09-2026 | 8.66 | 0.12 |
| Union Equity Savings Fund | 25-09-2026 | 17.35 | 24-09-2026 | 17.33 | 0.12 |
| DSP Aggressive Hybrid Fund | 25-09-2026 | 341.15 | 24-09-2026 | 340.757 | 0.12 |
| BANDHAN ELSS - Tax Saver Fund | 25-09-2026 | 30.42 | 24-09-2026 | 30.385 | 0.12 |
| Baroda BNP Paribas Equity Savings Fund | 25-09-2026 | 17.2063 | 24-09-2026 | 17.1865 | 0.12 |
| Aditya Birla Sun Life Multi-Cap Fund | 25-09-2026 | 17.39 | 24-09-2026 | 17.37 | 0.12 |
| Baroda BNP Paribas Equity Savings Fund | 25-09-2026 | 12.823 | 24-09-2026 | 12.8083 | 0.11 |
| Edelweiss Balanced Advantage Fund | 25-09-2026 | 52.48 | 24-09-2026 | 52.42 | 0.11 |
| Altiva Hybrid Long-Short Fund - Regular Plan - IDCW | 25-09-2026 | 10.6655 | 24-09-2026 | 10.6533 | 0.11 |
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth | 25-09-2026 | 11.0306 | 24-09-2026 | 11.018 | 0.11 |
| BANDHAN MULTI CAP FUND | 25-09-2026 | 14.937 | 24-09-2026 | 14.92 | 0.11 |
| HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) | 25-09-2026 | 41.5299 | 24-09-2026 | 41.4827 | 0.11 |
| HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) | 25-09-2026 | 30.3059 | 24-09-2026 | 30.2715 | 0.11 |
| Sundaram Multi-Factor Fund | 25-09-2026 | 9.5296 | 24-09-2026 | 9.5188 | 0.11 |
| Sundaram Multi-Factor Fund | 25-09-2026 | 9.5296 | 24-09-2026 | 9.5188 | 0.11 |
| Sundaram Multi-Factor Fund | 25-09-2026 | 9.5296 | 24-09-2026 | 9.5188 | 0.11 |
| HDFC BSE REITS and Commercial Real Estate Index Fund | 25-09-2026 | 9.9834 | 24-09-2026 | 9.9721 | 0.11 |
| HDFC BSE REITS and Commercial Real Estate Index Fund | 25-09-2026 | 9.9834 | 24-09-2026 | 9.9721 | 0.11 |
| DSP Equity Savings Fund | 25-09-2026 | 22.161 | 24-09-2026 | 22.136 | 0.11 |
| Axis Retirement Fund - Dynamic Plan | 25-09-2026 | 17.73 | 24-09-2026 | 17.71 | 0.11 |
| HDFC Infrastructure Fund | 25-09-2026 | 46.152 | 24-09-2026 | 46.1 | 0.11 |
| DSP Equity Savings Fund | 25-09-2026 | 13.404 | 24-09-2026 | 13.389 | 0.11 |
| Union Large & Midcap Fund | 25-09-2026 | 26.86 | 24-09-2026 | 26.83 | 0.11 |
| Union Large & Midcap Fund | 25-09-2026 | 26.86 | 24-09-2026 | 26.83 | 0.11 |
| HDFC Infrastructure Fund | 25-09-2026 | 19.793 | 24-09-2026 | 19.771 | 0.11 |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan | 25-09-2026 | 19.03 | 24-09-2026 | 19.009 | 0.11 |
| Tata Nifty India Tourism Index Fund | 25-09-2026 | 8.7923 | 24-09-2026 | 8.7826 | 0.11 |
| Tata Nifty India Tourism Index Fund | 25-09-2026 | 8.7923 | 24-09-2026 | 8.7826 | 0.11 |
| Tata Nifty India Tourism Index Fund | 25-09-2026 | 8.7923 | 24-09-2026 | 8.7826 | 0.11 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund | 25-09-2026 | 10.1462 | 24-09-2026 | 10.1351 | 0.11 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund | 25-09-2026 | 11.9904 | 24-09-2026 | 11.9773 | 0.11 |
| DSP Arbitrage fund | 25-09-2026 | 11.894 | 24-09-2026 | 11.881 | 0.11 |
| Union Balanced Advantage Fund | 25-09-2026 | 18.31 | 24-09-2026 | 18.29 | 0.11 |
| HDFC NIFTY LargeMidcap 250 Index Fund | 25-09-2026 | 9.7994 | 24-09-2026 | 9.7887 | 0.11 |
| Union Aggressive Hybrid Fund | 25-09-2026 | 18.37 | 24-09-2026 | 18.35 | 0.11 |
| Edelweiss NIFTY Large Midcap 250 Index Fund | 25-09-2026 | 16.3622 | 24-09-2026 | 16.3444 | 0.11 |
| ICICI Prudential Focused Fund | 25-09-2026 | 92.13 | 24-09-2026 | 92.03 | 0.11 |
| Edelweiss NIFTY Large Midcap 250 Index Fund | 25-09-2026 | 15.3879 | 24-09-2026 | 15.3712 | 0.11 |
| Kotak Nifty India Tourism Index Fund | 25-09-2026 | 8.296 | 24-09-2026 | 8.287 | 0.11 |
| Kotak Nifty India Tourism Index Fund | 25-09-2026 | 8.296 | 24-09-2026 | 8.287 | 0.11 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund | 25-09-2026 | 11.9908 | 24-09-2026 | 11.9778 | 0.11 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund | 25-09-2026 | 10.1467 | 24-09-2026 | 10.1357 | 0.11 |
| DSP Arbitrage fund | 25-09-2026 | 12.105 | 24-09-2026 | 12.092 | 0.11 |
| Franklin India Large Cap Fund | 25-09-2026 | 41.1631 | 24-09-2026 | 41.1192 | 0.11 |
| Franklin India Large Cap Fund | 25-09-2026 | 980.2797 | 24-09-2026 | 979.2344 | 0.11 |
| WhiteOak Capital Multi Asset Allocation Fund | 25-09-2026 | 15.996 | 24-09-2026 | 15.979 | 0.11 |
| DSP Arbitrage fund | 25-09-2026 | 16.01 | 24-09-2026 | 15.993 | 0.11 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund | 25-09-2026 | 11.5679 | 24-09-2026 | 11.5557 | 0.11 |
| Aditya Birla Sun Life Small Cap Fund | 25-09-2026 | 38.5486 | 24-09-2026 | 38.5082 | 0.10 |
| Aditya Birla Sun Life Small Cap Fund | 25-09-2026 | 100.1457 | 24-09-2026 | 100.0408 | 0.10 |
| Tata BSE Quality Index Fund | 25-09-2026 | 10.8915 | 24-09-2026 | 10.8801 | 0.10 |
| Tata BSE Quality Index Fund | 25-09-2026 | 10.8915 | 24-09-2026 | 10.8801 | 0.10 |
| Tata BSE Quality Index Fund | 25-09-2026 | 10.8915 | 24-09-2026 | 10.8801 | 0.10 |
| ICICI Prudential Innovation Fund | 25-09-2026 | 19.17 | 24-09-2026 | 19.15 | 0.10 |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund | 25-09-2026 | 11.9387 | 24-09-2026 | 11.9263 | 0.10 |
| UTI - Arbitrage Fund | 25-09-2026 | 21.2686 | 24-09-2026 | 21.2465 | 0.10 |
| UTI - Arbitrage Fund | 25-09-2026 | 37.6484 | 24-09-2026 | 37.6093 | 0.10 |
| Union Consumption Fund | 25-09-2026 | 9.65 | 24-09-2026 | 9.64 | 0.10 |
| Union Consumption Fund | 25-09-2026 | 9.65 | 24-09-2026 | 9.64 | 0.10 |
| Edelweiss Large & Mid Cap Fund | 25-09-2026 | 88.036 | 24-09-2026 | 87.945 | 0.10 |
| Canara Robeco Flexi Cap Fund | 25-09-2026 | 58.06 | 24-09-2026 | 58.0 | 0.10 |
| Capitalmind Arbitrage Fund | 25-09-2026 | 10.2792 | 24-09-2026 | 10.2686 | 0.10 |
| Capitalmind Arbitrage Fund | 25-09-2026 | 10.2794 | 24-09-2026 | 10.2688 | 0.10 |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund | 25-09-2026 | 12.8038 | 24-09-2026 | 12.7906 | 0.10 |
| Motilal Oswal Arbitrage Fund | 25-09-2026 | 10.9543 | 24-09-2026 | 10.9431 | 0.10 |
| Motilal Oswal Arbitrage Fund | 25-09-2026 | 11.1186 | 24-09-2026 | 11.1073 | 0.10 |
| Edelweiss Large & Mid Cap Fund | 25-09-2026 | 33.575 | 24-09-2026 | 33.541 | 0.10 |
| TRUSTMF LARGE & MIDCAP FUND | 25-09-2026 | 9.92 | 24-09-2026 | 9.91 | 0.10 |
| Aditya Birla Sun Life Infrastructure Fund | 25-09-2026 | 29.78 | 24-09-2026 | 29.75 | 0.10 |
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan | 25-09-2026 | 11.4568 | 24-09-2026 | 11.4453 | 0.10 |
| qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan | 25-09-2026 | 11.4568 | 24-09-2026 | 11.4453 | 0.10 |
| ICICI Prudential Diversified Equity All Cap Omni FOF | 25-09-2026 | 23.8026 | 24-09-2026 | 23.7787 | 0.10 |
| ICICI Prudential Diversified Equity All Cap Omni FOF | 25-09-2026 | 30.7856 | 24-09-2026 | 30.7547 | 0.10 |
| SBI Dynamic Asset Allocation Active FoF | 25-09-2026 | 10.1814 | 24-09-2026 | 10.1712 | 0.10 |
| SBI Dynamic Asset Allocation Active FoF | 25-09-2026 | 10.1814 | 24-09-2026 | 10.1712 | 0.10 |
| Mahindra Manulife Multi Cap Fund | 25-09-2026 | 26.6651 | 24-09-2026 | 26.6384 | 0.10 |
| Mahindra Manulife Multi Cap Fund | 25-09-2026 | 39.0931 | 24-09-2026 | 39.054 | 0.10 |
| Axis Large & Mid Cap Fund | 25-09-2026 | 20.03 | 24-09-2026 | 20.01 | 0.10 |
| BANK OF INDIA VALUE FUND | 25-09-2026 | 10.02 | 24-09-2026 | 10.01 | 0.10 |
| BANK OF INDIA VALUE FUND | 25-09-2026 | 10.02 | 24-09-2026 | 10.01 | 0.10 |
| SBI Arbitrage Fund | 25-09-2026 | 19.096 | 24-09-2026 | 19.077 | 0.10 |
| Invesco India Large Cap Fund | 25-09-2026 | 70.4 | 24-09-2026 | 70.33 | 0.10 |
| ICICI Prudential Balanced Hybrid Fund | 25-09-2026 | 10.06 | 24-09-2026 | 10.05 | 0.10 |
| ICICI Prudential Balanced Hybrid Fund | 25-09-2026 | 10.06 | 24-09-2026 | 10.05 | 0.10 |
| Invesco India Equity Savings Fund | 25-09-2026 | 16.6272 | 24-09-2026 | 16.6107 | 0.10 |
| Invesco India Equity Savings Fund | 25-09-2026 | 16.6281 | 24-09-2026 | 16.6116 | 0.10 |
| SBI Arbitrage Fund | 25-09-2026 | 36.3117 | 24-09-2026 | 36.2757 | 0.10 |
| Axis Arbitrage Fund | 25-09-2026 | 20.0565 | 24-09-2026 | 20.0368 | 0.10 |
| Axis Arbitrage Fund | 25-09-2026 | 11.211 | 24-09-2026 | 11.2 | 0.10 |
| Nippon India Arbitrage Fund | 25-09-2026 | 14.8433 | 24-09-2026 | 14.8288 | 0.10 |
| Nippon India Arbitrage Fund | 25-09-2026 | 17.0659 | 24-09-2026 | 17.0493 | 0.10 |
| Nippon India Arbitrage Fund | 25-09-2026 | 28.4765 | 24-09-2026 | 28.4488 | 0.10 |
| HDFC Arbitrage Fund | 25-09-2026 | 32.906 | 24-09-2026 | 32.874 | 0.10 |
| Franklin India Small Cap Fund | 25-09-2026 | 44.0898 | 24-09-2026 | 44.0473 | 0.10 |
| Franklin India Small Cap Fund | 25-09-2026 | 176.3764 | 24-09-2026 | 176.2064 | 0.10 |
| HDFC Arbitrage Fund | 25-09-2026 | 11.42 | 24-09-2026 | 11.409 | 0.10 |
| Canara Robeco Flexi Cap Fund | 25-09-2026 | 333.4 | 24-09-2026 | 333.08 | 0.10 |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund | 25-09-2026 | 13.3316 | 24-09-2026 | 13.3188 | 0.10 |
| Mahindra Manulife Equity Savings Fund | 25-09-2026 | 13.8071 | 24-09-2026 | 13.7939 | 0.10 |
| Mahindra Manulife Equity Savings Fund | 25-09-2026 | 21.5407 | 24-09-2026 | 21.5201 | 0.10 |
| ICICI Prudential Arbitrage Fund | 25-09-2026 | 15.4736 | 24-09-2026 | 15.4588 | 0.10 |
| ICICI Prudential Arbitrage Fund | 25-09-2026 | 36.8577 | 24-09-2026 | 36.8225 | 0.10 |
| PGIM India Balanced Advantage Fund | 25-09-2026 | 10.47 | 24-09-2026 | 10.46 | 0.10 |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund | 25-09-2026 | 13.3316 | 24-09-2026 | 13.3189 | 0.10 |
| SBI GILT FUND | 25-09-2026 | 21.407 | 24-09-2026 | 21.3866 | 0.10 |
| ICICI Prudential Quality Fund | 25-09-2026 | 10.49 | 24-09-2026 | 10.48 | 0.10 |
| ICICI Prudential Quality Fund | 25-09-2026 | 10.49 | 24-09-2026 | 10.48 | 0.10 |
| SBI MULTI ASSET ALLOCATION FUND | 25-09-2026 | 29.7006 | 24-09-2026 | 29.6723 | 0.10 |
| SBI GILT FUND | 25-09-2026 | 43.967 | 24-09-2026 | 43.9252 | 0.10 |
| SBI GILT FUND | 25-09-2026 | 21.0546 | 24-09-2026 | 21.0346 | 0.10 |
| SBI GILT FUND | 25-09-2026 | 21.153 | 24-09-2026 | 21.1329 | 0.10 |
| SBI GILT FUND | 25-09-2026 | 41.0699 | 24-09-2026 | 41.0309 | 0.10 |
| SBI MULTI ASSET ALLOCATION FUND | 25-09-2026 | 37.5596 | 24-09-2026 | 37.5239 | 0.10 |
| SBI MULTI ASSET ALLOCATION FUND | 25-09-2026 | 66.4205 | 24-09-2026 | 66.3574 | 0.10 |
| SBI MULTI ASSET ALLOCATION FUND | 25-09-2026 | 29.6716 | 24-09-2026 | 29.6434 | 0.10 |
| SBI GILT FUND | 25-09-2026 | 68.4709 | 24-09-2026 | 68.4059 | 0.10 |
| SBI GILT FUND | 25-09-2026 | 20.7558 | 24-09-2026 | 20.7361 | 0.10 |
| Edelweiss Balanced Advantage Fund | 25-09-2026 | 21.08 | 24-09-2026 | 21.06 | 0.10 |
| BANDHAN Flexi Cap Fund | 25-09-2026 | 45.691 | 24-09-2026 | 45.648 | 0.09 |
| BANDHAN Flexi Cap Fund | 25-09-2026 | 204.148 | 24-09-2026 | 203.956 | 0.09 |
| Mirae Asset Flexi Cap Fund | 25-09-2026 | 15.971 | 24-09-2026 | 15.956 | 0.09 |
| BARODA BNP PARIBAS ARBITRAGE FUND | 25-09-2026 | 10.8798 | 24-09-2026 | 10.8696 | 0.09 |
| The Wealth Company Small Cap Fund | 25-09-2026 | 11.7347 | 24-09-2026 | 11.7237 | 0.09 |
| Old Bridge Arbitrage Fund | 25-09-2026 | 10.4812 | 24-09-2026 | 10.4714 | 0.09 |
| Old Bridge Arbitrage Fund | 25-09-2026 | 10.4812 | 24-09-2026 | 10.4714 | 0.09 |
| BARODA BNP PARIBAS ARBITRAGE FUND | 25-09-2026 | 10.6019 | 24-09-2026 | 10.592 | 0.09 |
| BARODA BNP PARIBAS ARBITRAGE FUND | 25-09-2026 | 17.1664 | 24-09-2026 | 17.1504 | 0.09 |
| Samco Arbitrage Fund | 25-09-2026 | 10.74 | 24-09-2026 | 10.73 | 0.09 |
| Aditya Birla Sun Life Large & Mid Cap Fund | 25-09-2026 | 935.61 | 24-09-2026 | 934.74 | 0.09 |
| The Wealth Company Small Cap Fund | 25-09-2026 | 11.734 | 24-09-2026 | 11.7231 | 0.09 |
| BARODA BNP PARIBAS ARBITRAGE FUND | 25-09-2026 | 11.2033 | 24-09-2026 | 11.1929 | 0.09 |
| Aditya Birla Sun Life Infrastructure Fund | 25-09-2026 | 108.43 | 24-09-2026 | 108.33 | 0.09 |
| Franklin India Arbitrage Fund | 25-09-2026 | 11.1933 | 24-09-2026 | 11.183 | 0.09 |
| Franklin India Arbitrage Fund | 25-09-2026 | 11.1933 | 24-09-2026 | 11.183 | 0.09 |
| PGIM India Arbitrage Fund | 25-09-2026 | 11.2163 | 24-09-2026 | 11.206 | 0.09 |
| PGIM India Arbitrage Fund | 25-09-2026 | 11.8079 | 24-09-2026 | 11.7971 | 0.09 |
| SBI COMMA FUND | 25-09-2026 | 116.0495 | 24-09-2026 | 115.9437 | 0.09 |
| SBI COMMA FUND | 25-09-2026 | 65.8707 | 24-09-2026 | 65.8107 | 0.09 |
| HSBC Flexi Cap Fund | 25-09-2026 | 43.2586 | 24-09-2026 | 43.2194 | 0.09 |
| Axis Equity Savings Fund | 25-09-2026 | 11.03 | 24-09-2026 | 11.02 | 0.09 |
| ITI Multi Asset Allocation Fund | 25-09-2026 | 9.9476 | 24-09-2026 | 9.9386 | 0.09 |
| ITI Multi Asset Allocation Fund | 25-09-2026 | 9.9476 | 24-09-2026 | 9.9386 | 0.09 |
| HSBC Arbitrage Fund | 25-09-2026 | 10.2737 | 24-09-2026 | 10.2644 | 0.09 |
| HSBC Flexi Cap Fund | 25-09-2026 | 231.4712 | 24-09-2026 | 231.2616 | 0.09 |
| Axis ELSS- Tax Saver Fund | 25-09-2026 | 23.2472 | 24-09-2026 | 23.2262 | 0.09 |
| Axis ELSS- Tax Saver Fund | 25-09-2026 | 94.9475 | 24-09-2026 | 94.8619 | 0.09 |
| HSBC Arbitrage Fund | 25-09-2026 | 10.7724 | 24-09-2026 | 10.7627 | 0.09 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan | 25-09-2026 | 22.372 | 24-09-2026 | 22.352 | 0.09 |
| HSBC Arbitrage Fund | 25-09-2026 | 20.3714 | 24-09-2026 | 20.3532 | 0.09 |
| UTI Value Fund | 25-09-2026 | 46.8121 | 24-09-2026 | 46.7703 | 0.09 |
| UTI Value Fund | 25-09-2026 | 160.6308 | 24-09-2026 | 160.4874 | 0.09 |
| Aditya Birla Sun Life Balanced Advantage Fund | 25-09-2026 | 112.07 | 24-09-2026 | 111.97 | 0.09 |
| JM Arbitrage Fund | 25-09-2026 | 16.1787 | 24-09-2026 | 16.1643 | 0.09 |
| JM Arbitrage Fund | 25-09-2026 | 13.7047 | 24-09-2026 | 13.6925 | 0.09 |
| JM Arbitrage Fund | 25-09-2026 | 15.4001 | 24-09-2026 | 15.3864 | 0.09 |
| JM Arbitrage Fund | 25-09-2026 | 15.5121 | 24-09-2026 | 15.4983 | 0.09 |
| JM Arbitrage Fund | 25-09-2026 | 15.7417 | 24-09-2026 | 15.7277 | 0.09 |
| JM Arbitrage Fund | 25-09-2026 | 34.8577 | 24-09-2026 | 34.8267 | 0.09 |
| JM Arbitrage Fund | 25-09-2026 | 18.9503 | 24-09-2026 | 18.9335 | 0.09 |
| Aditya Birla Sun Life Large & Mid Cap Fund | 25-09-2026 | 136.26 | 24-09-2026 | 136.14 | 0.09 |
| PGIM India ELSS Tax Saver Fund | 25-09-2026 | 34.11 | 24-09-2026 | 34.08 | 0.09 |
| Union Arbitrage Fund | 25-09-2026 | 14.692 | 24-09-2026 | 14.6791 | 0.09 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan | 25-09-2026 | 18.213 | 24-09-2026 | 18.197 | 0.09 |
| Union Arbitrage Fund | 25-09-2026 | 15.0467 | 24-09-2026 | 15.0335 | 0.09 |
| Mirae Asset Flexi Cap Fund | 25-09-2026 | 15.976 | 24-09-2026 | 15.962 | 0.09 |
| Magnum Hybrid Long Short Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 25-09-2026 | 10.4024 | 24-09-2026 | 10.3933 | 0.09 |
| Magnum Hybrid Long Short Fund - Regular Plan - Growth | 25-09-2026 | 10.4033 | 24-09-2026 | 10.3942 | 0.09 |
| HSBC Focused Fund | 25-09-2026 | 27.1098 | 24-09-2026 | 27.0862 | 0.09 |
| HSBC Focused Fund | 25-09-2026 | 17.5112 | 24-09-2026 | 17.496 | 0.09 |
| Axis Equity Savings Fund | 25-09-2026 | 23.03 | 24-09-2026 | 23.01 | 0.09 |
| UTI Childrens Hybrid Fund | 25-09-2026 | 39.8873 | 24-09-2026 | 39.8527 | 0.09 |
| Union Business Cycle Fund | 25-09-2026 | 11.53 | 24-09-2026 | 11.52 | 0.09 |
| Union Business Cycle Fund | 25-09-2026 | 11.53 | 24-09-2026 | 11.52 | 0.09 |
| BANDHAN Arbitrage Fund | 25-09-2026 | 10.9674 | 24-09-2026 | 10.9579 | 0.09 |
| BANDHAN Arbitrage Fund | 25-09-2026 | 10.7304 | 24-09-2026 | 10.7211 | 0.09 |
| The Wealth Company Multi Cap Fund | 25-09-2026 | 9.9414 | 24-09-2026 | 9.9328 | 0.09 |
| The Wealth Company Multi Cap Fund | 25-09-2026 | 9.9414 | 24-09-2026 | 9.9328 | 0.09 |
| BANDHAN Arbitrage Fund | 25-09-2026 | 34.719 | 24-09-2026 | 34.689 | 0.09 |
| Axis Equity Savings Fund | 25-09-2026 | 11.61 | 24-09-2026 | 11.6 | 0.09 |
| Aditya Birla Sun Life Equity Savings Fund | 25-09-2026 | 23.27 | 24-09-2026 | 23.25 | 0.09 |
| Quantum Diversified Equity All Cap Active FOF | 25-09-2026 | 81.764 | 24-09-2026 | 81.694 | 0.09 |
| Quantum Diversified Equity All Cap Active FOF | 25-09-2026 | 82.966 | 24-09-2026 | 82.895 | 0.09 |
| Mirae Asset Multi Factor Passive FOF | 25-09-2026 | 10.556 | 24-09-2026 | 10.547 | 0.09 |
| JM Aggressive Hybrid Fund | 25-09-2026 | 30.8069 | 24-09-2026 | 30.7807 | 0.09 |
| JM Aggressive Hybrid Fund | 25-09-2026 | 33.1032 | 24-09-2026 | 33.0751 | 0.09 |
| JM Aggressive Hybrid Fund | 25-09-2026 | 33.34 | 24-09-2026 | 33.3117 | 0.09 |
| JM Aggressive Hybrid Fund | 25-09-2026 | 119.2031 | 24-09-2026 | 119.102 | 0.08 |
| JM Aggressive Hybrid Fund | 25-09-2026 | 87.0043 | 24-09-2026 | 86.9305 | 0.08 |
| JM Aggressive Hybrid Fund | 25-09-2026 | 86.3124 | 24-09-2026 | 86.2392 | 0.08 |
| Groww Aggressive Hybrid Fund | 25-09-2026 | 20.1929 | 24-09-2026 | 20.1759 | 0.08 |
| Groww Aggressive Hybrid Fund | 25-09-2026 | 20.194 | 24-09-2026 | 20.177 | 0.08 |
| Nippon India Banking & Financial Services Fund | 25-09-2026 | 622.245 | 24-09-2026 | 621.7211 | 0.08 |
| Nippon India Banking & Financial Services Fund | 25-09-2026 | 622.245 | 24-09-2026 | 621.7211 | 0.08 |
| ITI Large Cap Fund | 25-09-2026 | 17.4434 | 24-09-2026 | 17.4287 | 0.08 |
| Groww Aggressive Hybrid Fund | 25-09-2026 | 20.1958 | 24-09-2026 | 20.1788 | 0.08 |
| Groww Aggressive Hybrid Fund | 25-09-2026 | 21.4063 | 24-09-2026 | 21.3883 | 0.08 |
| Union Focused Fund | 25-09-2026 | 23.81 | 24-09-2026 | 23.79 | 0.08 |
| Nippon India Banking & Financial Services Fund | 25-09-2026 | 65.9767 | 24-09-2026 | 65.9213 | 0.08 |
| ITI Large Cap Fund | 25-09-2026 | 16.4579 | 24-09-2026 | 16.4441 | 0.08 |
| Groww Aggressive Hybrid Fund | 25-09-2026 | 20.1483 | 24-09-2026 | 20.1314 | 0.08 |
| Aditya Birla Sun Life ELSS Tax Saver Fund | 25-09-2026 | 59.82 | 24-09-2026 | 59.77 | 0.08 |
| The Wealth Company Large & Mid Cap Fund | 25-09-2026 | 10.087 | 24-09-2026 | 10.0786 | 0.08 |
| The Wealth Company Large & Mid Cap Fund | 25-09-2026 | 10.0872 | 24-09-2026 | 10.0788 | 0.08 |
| Bandhan Contra Fund | 25-09-2026 | 9.7467 | 24-09-2026 | 9.7386 | 0.08 |
| Bandhan Contra Fund | 25-09-2026 | 9.7467 | 24-09-2026 | 9.7386 | 0.08 |
| Tata Balanced Advantage Fund | 25-09-2026 | 19.5912 | 24-09-2026 | 19.575 | 0.08 |
| Tata Balanced Advantage Fund | 25-09-2026 | 19.5912 | 24-09-2026 | 19.575 | 0.08 |
| PGIM India Flexi Cap Fund | 25-09-2026 | 36.37 | 24-09-2026 | 36.34 | 0.08 |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) | 25-09-2026 | 18.202 | 24-09-2026 | 18.187 | 0.08 |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) | 25-09-2026 | 29.1475 | 24-09-2026 | 29.1235 | 0.08 |
| Tata Balanced Advantage Fund | 25-09-2026 | 20.4204 | 24-09-2026 | 20.4036 | 0.08 |
| TRUSTMF ARBITRAGE FUND | 25-09-2026 | 10.5976 | 24-09-2026 | 10.5889 | 0.08 |
| Axis Equity Savings Fund | 25-09-2026 | 12.19 | 24-09-2026 | 12.18 | 0.08 |
| Aditya Birla Sun Life ELSS Tax Saver Fund | 25-09-2026 | 183.54 | 24-09-2026 | 183.39 | 0.08 |
| Tata Arbitrage Fund | 25-09-2026 | 14.7351 | 24-09-2026 | 14.7231 | 0.08 |
| Tata Arbitrage Fund | 25-09-2026 | 14.7351 | 24-09-2026 | 14.7231 | 0.08 |
| Tata Arbitrage Fund | 25-09-2026 | 15.415 | 24-09-2026 | 15.4025 | 0.08 |
| SBI Retirement Benefit Fund - Conservative Plan | 25-09-2026 | 14.5768 | 24-09-2026 | 14.5652 | 0.08 |
| SBI Retirement Benefit Fund - Conservative Plan | 25-09-2026 | 14.577 | 24-09-2026 | 14.5654 | 0.08 |
| Edelweiss Aggressive Hybrid Fund | 25-09-2026 | 25.23 | 24-09-2026 | 25.21 | 0.08 |
| HDFC Multi Cap Fund | 25-09-2026 | 16.593 | 24-09-2026 | 16.58 | 0.08 |
| Groww Arbitrage Fund | 25-09-2026 | 10.2243 | 24-09-2026 | 10.2163 | 0.08 |
| Groww Arbitrage Fund | 25-09-2026 | 10.2243 | 24-09-2026 | 10.2163 | 0.08 |
| Bank of India Multi Asset Allocation Fund | 25-09-2026 | 12.7058 | 24-09-2026 | 12.6959 | 0.08 |
| Bank of India Multi Asset Allocation Fund | 25-09-2026 | 12.7047 | 24-09-2026 | 12.6949 | 0.08 |
| Baroda BNP Paribas Multi Asset Active Fund of Funds | 25-09-2026 | 11.2835 | 24-09-2026 | 11.2748 | 0.08 |
| Baroda BNP Paribas Multi Asset Active Fund of Funds | 25-09-2026 | 11.2835 | 24-09-2026 | 11.2748 | 0.08 |
| ICICI Prudential BSE 500 ETF FOF | 25-09-2026 | 15.1888 | 24-09-2026 | 15.1771 | 0.08 |
| ICICI Prudential BSE 500 ETF FOF | 25-09-2026 | 15.1887 | 24-09-2026 | 15.177 | 0.08 |
| DSP Quant Fund | 25-09-2026 | 20.759 | 24-09-2026 | 20.743 | 0.08 |
| Aditya Birla Sun Life Balanced Advantage Fund | 25-09-2026 | 26.0 | 24-09-2026 | 25.98 | 0.08 |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND | 25-09-2026 | 28.5034 | 24-09-2026 | 28.4815 | 0.08 |
| Invesco India Large Cap Fund | 25-09-2026 | 26.08 | 24-09-2026 | 26.06 | 0.08 |
| Edelweiss US Value Equity Offshore Fund | 25-09-2026 | 43.4852 | 24-09-2026 | 43.4519 | 0.08 |
| Aditya Birla Sun Life Equity Savings Fund | 25-09-2026 | 13.09 | 24-09-2026 | 13.08 | 0.08 |
| HDFC Multi Cap Fund | 25-09-2026 | 18.316 | 24-09-2026 | 18.302 | 0.08 |
| UTI Aggressive Hybrid Fund | 25-09-2026 | 39.061 | 24-09-2026 | 39.0312 | 0.08 |
| UTI Aggressive Hybrid Fund | 25-09-2026 | 398.4107 | 24-09-2026 | 398.1074 | 0.08 |
| DSP Quant Fund | 25-09-2026 | 15.764 | 24-09-2026 | 15.752 | 0.08 |
| Mirae Asset Multi Factor Passive FOF | 25-09-2026 | 10.538 | 24-09-2026 | 10.53 | 0.08 |
| AlphaGrep Flexi Cap Fund | 25-09-2026 | 10.0085 | 24-09-2026 | 10.0009 | 0.08 |
| AlphaGrep Flexi Cap Fund | 25-09-2026 | 10.0085 | 24-09-2026 | 10.0009 | 0.08 |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND | 25-09-2026 | 11.067 | 24-09-2026 | 11.0586 | 0.08 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund | 25-09-2026 | 10.5526 | 24-09-2026 | 10.5446 | 0.08 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund | 25-09-2026 | 10.5526 | 24-09-2026 | 10.5446 | 0.08 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan | 25-09-2026 | 15.0595 | 24-09-2026 | 15.0481 | 0.08 |
| JM Value Fund | 25-09-2026 | 67.3542 | 24-09-2026 | 67.3034 | 0.08 |
| JM Value Fund | 25-09-2026 | 96.4562 | 24-09-2026 | 96.3835 | 0.08 |
| Tata India Innovation Fund | 25-09-2026 | 9.9688 | 24-09-2026 | 9.9613 | 0.08 |
| Tata India Innovation Fund | 25-09-2026 | 9.9688 | 24-09-2026 | 9.9613 | 0.08 |
| Tata India Innovation Fund | 25-09-2026 | 9.9688 | 24-09-2026 | 9.9613 | 0.08 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan | 25-09-2026 | 12.2512 | 24-09-2026 | 12.242 | 0.08 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund | 25-09-2026 | 10.5526 | 24-09-2026 | 10.5447 | 0.07 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan | 25-09-2026 | 18.2374 | 24-09-2026 | 18.2238 | 0.07 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan | 25-09-2026 | 18.2375 | 24-09-2026 | 18.2239 | 0.07 |
| Edelweiss Technology Fund | 25-09-2026 | 12.3662 | 24-09-2026 | 12.357 | 0.07 |
| Edelweiss Technology Fund | 25-09-2026 | 12.3662 | 24-09-2026 | 12.357 | 0.07 |
| Union Focused Fund | 25-09-2026 | 27.05 | 24-09-2026 | 27.03 | 0.07 |
| Aditya Birla Sun Life Aggressive Hybrid Fund | 25-09-2026 | 1512.52 | 24-09-2026 | 1511.42 | 0.07 |
| Aditya Birla Sun Life Aggressive Hybrid Fund | 25-09-2026 | 165.75 | 24-09-2026 | 165.63 | 0.07 |
| Aditya Birla Sun Life Business Cycle Fund | 25-09-2026 | 13.99 | 24-09-2026 | 13.98 | 0.07 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund | 25-09-2026 | 12.8992 | 24-09-2026 | 12.89 | 0.07 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund | 25-09-2026 | 12.8992 | 24-09-2026 | 12.89 | 0.07 |
| Nippon India Vision Large & Mid Cap Fund | 25-09-2026 | 60.3498 | 24-09-2026 | 60.3072 | 0.07 |
| Nippon India Vision Large & Mid Cap Fund | 25-09-2026 | 244.5653 | 24-09-2026 | 244.3928 | 0.07 |
| Nippon India Vision Large & Mid Cap Fund | 25-09-2026 | 1452.0481 | 24-09-2026 | 1451.0239 | 0.07 |
| WhiteOak Capital Equity Savings Fund | 25-09-2026 | 11.489 | 24-09-2026 | 11.481 | 0.07 |
| ICICI Prudential QUANT FUND | 25-09-2026 | 14.43 | 24-09-2026 | 14.42 | 0.07 |
| Tata India Consumer Fund | 25-09-2026 | 47.0775 | 24-09-2026 | 47.0453 | 0.07 |
| Tata India Consumer Fund | 25-09-2026 | 41.7261 | 24-09-2026 | 41.6976 | 0.07 |
| Tata India Consumer Fund | 25-09-2026 | 41.7261 | 24-09-2026 | 41.6976 | 0.07 |
| ITI Arbitrage Fund | 25-09-2026 | 13.8628 | 24-09-2026 | 13.8534 | 0.07 |
| ITI Arbitrage Fund | 25-09-2026 | 13.8628 | 24-09-2026 | 13.8534 | 0.07 |
| ICICI Prudential Large & Mid Cap Fund | 25-09-2026 | 29.67 | 24-09-2026 | 29.65 | 0.07 |
| BANDHAN LARGE CAP FUND | 25-09-2026 | 76.129 | 24-09-2026 | 76.078 | 0.07 |
| BANDHAN LARGE CAP FUND | 25-09-2026 | 20.985 | 24-09-2026 | 20.971 | 0.07 |
| Baroda BNP Paribas Large and Mid Cap fund | 25-09-2026 | 26.8993 | 24-09-2026 | 26.8815 | 0.07 |
| Edelweiss Multi Asset Allocation Fund | 25-09-2026 | 12.5477 | 24-09-2026 | 12.5394 | 0.07 |
| Baroda BNP Paribas Large and Mid Cap fund | 25-09-2026 | 17.741 | 24-09-2026 | 17.7293 | 0.07 |
| Edelweiss Multi Asset Allocation Fund | 25-09-2026 | 12.1427 | 24-09-2026 | 12.1347 | 0.07 |
| Edelweiss Arbitrage Fund | 25-09-2026 | 20.7948 | 24-09-2026 | 20.7811 | 0.07 |
| Edelweiss Arbitrage Fund | 25-09-2026 | 15.2601 | 24-09-2026 | 15.2501 | 0.07 |
| Edelweiss Arbitrage Fund | 25-09-2026 | 16.7678 | 24-09-2026 | 16.7568 | 0.07 |
| Kotak Large & Mid Cap Fund | 25-09-2026 | 342.958 | 24-09-2026 | 342.734 | 0.07 |
| Kotak Large & Mid Cap Fund | 25-09-2026 | 59.833 | 24-09-2026 | 59.794 | 0.07 |
| JioBlackRock Arbitrage Fund | 25-09-2026 | 10.0458 | 24-09-2026 | 10.0394 | 0.06 |
| Nippon India Power & Infra Fund | 25-09-2026 | 65.3671 | 24-09-2026 | 65.3262 | 0.06 |
| Nippon India Power & Infra Fund | 25-09-2026 | 375.9083 | 24-09-2026 | 375.6732 | 0.06 |
| Nippon India Power & Infra Fund | 25-09-2026 | 375.9083 | 24-09-2026 | 375.6732 | 0.06 |
| Aditya Birla Sun Life Business Cycle Fund | 25-09-2026 | 15.99 | 24-09-2026 | 15.98 | 0.06 |
| SBI Energy Opportunities Fund | 25-09-2026 | 10.7628 | 24-09-2026 | 10.7561 | 0.06 |
| SBI Energy Opportunities Fund | 25-09-2026 | 10.763 | 24-09-2026 | 10.7563 | 0.06 |
| WhiteOak Capital Arbitrage Fund | 25-09-2026 | 11.371 | 24-09-2026 | 11.364 | 0.06 |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND | 25-09-2026 | 10.7727 | 24-09-2026 | 10.7662 | 0.06 |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND | 25-09-2026 | 46.3374 | 24-09-2026 | 46.3097 | 0.06 |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND | 25-09-2026 | 10.5452 | 24-09-2026 | 10.5389 | 0.06 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA | 25-09-2026 | 16.73 | 24-09-2026 | 16.72 | 0.06 |
| ICICI Prudential Mid Cap Fund | 25-09-2026 | 335.81 | 24-09-2026 | 335.61 | 0.06 |
| WhiteOak Capital Large & Mid Cap Fund | 25-09-2026 | 13.443 | 24-09-2026 | 13.435 | 0.06 |
| Mahindra Manulife Arbitrage Fund | 25-09-2026 | 13.1493 | 24-09-2026 | 13.1416 | 0.06 |
| SBI BSE Sensex Next 50 ETF | 25-09-2026 | 920.5258 | 24-09-2026 | 919.9869 | 0.06 |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF | 25-09-2026 | 38.9518 | 24-09-2026 | 38.9291 | 0.06 |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF | 25-09-2026 | 43.4279 | 24-09-2026 | 43.4026 | 0.06 |
| Mahindra Manulife Arbitrage Fund | 25-09-2026 | 12.5441 | 24-09-2026 | 12.5368 | 0.06 |
| Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) | 25-09-2026 | 15.4894 | 24-09-2026 | 15.4805 | 0.06 |
| ICICI Prudential Large & Mid Cap Fund | 25-09-2026 | 1011.17 | 24-09-2026 | 1010.59 | 0.06 |
| Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) | 25-09-2026 | 12.805 | 24-09-2026 | 12.7977 | 0.06 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds | 25-09-2026 | 39.4277 | 24-09-2026 | 39.4054 | 0.06 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds | 25-09-2026 | 163.391 | 24-09-2026 | 163.2985 | 0.06 |
| PGIM India Flexi Cap Fund | 25-09-2026 | 17.78 | 24-09-2026 | 17.77 | 0.06 |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) | 25-09-2026 | 17.5267 | 24-09-2026 | 17.5169 | 0.06 |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) | 25-09-2026 | 17.5268 | 24-09-2026 | 17.517 | 0.06 |
| quant Dynamic Asset Allocation Fund | 25-09-2026 | 16.0969 | 24-09-2026 | 16.088 | 0.06 |
| Axis Innovation Fund | 25-09-2026 | 18.18 | 24-09-2026 | 18.17 | 0.06 |
| quant Dynamic Asset Allocation Fund | 25-09-2026 | 16.0953 | 24-09-2026 | 16.0865 | 0.05 |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF | 25-09-2026 | 55.8513 | 24-09-2026 | 55.8208 | 0.05 |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF | 25-09-2026 | 51.1236 | 24-09-2026 | 51.0958 | 0.05 |
| BANDHAN Small Cap Fund | 25-09-2026 | 52.052 | 24-09-2026 | 52.024 | 0.05 |
| Quantum ELSS Tax Saver Fund | 25-09-2026 | 113.15 | 24-09-2026 | 113.09 | 0.05 |
| Quantum Value Fund | 25-09-2026 | 113.05 | 24-09-2026 | 112.99 | 0.05 |
| Quantum Value Fund | 25-09-2026 | 113.89 | 24-09-2026 | 113.83 | 0.05 |
| Taurus Infrastructure Fund | 25-09-2026 | 56.96 | 24-09-2026 | 56.93 | 0.05 |
| BANDHAN Small Cap Fund | 25-09-2026 | 36.234 | 24-09-2026 | 36.215 | 0.05 |
| SBI Balanced Advantage Fund | 25-09-2026 | 15.6121 | 24-09-2026 | 15.6041 | 0.05 |
| SBI Balanced Advantage Fund | 25-09-2026 | 15.6123 | 24-09-2026 | 15.6043 | 0.05 |
| Nippon India Active Momentum Fund | 25-09-2026 | 12.6329 | 24-09-2026 | 12.6265 | 0.05 |
| Nippon India Active Momentum Fund | 25-09-2026 | 12.6329 | 24-09-2026 | 12.6265 | 0.05 |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) | 25-09-2026 | 16.9663 | 24-09-2026 | 16.9577 | 0.05 |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) | 25-09-2026 | 16.9643 | 24-09-2026 | 16.9557 | 0.05 |
| WhiteOak Capital Multi Cap Fund | 25-09-2026 | 15.851 | 24-09-2026 | 15.843 | 0.05 |
| Mirae Asset Arbitrage Fund | 25-09-2026 | 13.953 | 24-09-2026 | 13.946 | 0.05 |
| Mirae Asset Arbitrage Fund | 25-09-2026 | 13.954 | 24-09-2026 | 13.947 | 0.05 |
| Taurus Infrastructure Fund | 25-09-2026 | 60.64 | 24-09-2026 | 60.61 | 0.05 |
| SBI DYNAMIC TERM FUND | 25-09-2026 | 19.7136 | 24-09-2026 | 19.7039 | 0.05 |
| SBI DYNAMIC TERM FUND | 25-09-2026 | 37.6029 | 24-09-2026 | 37.5845 | 0.05 |
| Franklin India Retirement Fund | 25-09-2026 | 16.4405 | 24-09-2026 | 16.4326 | 0.05 |
| quant Arbitrage Fund | 25-09-2026 | 11.0163 | 24-09-2026 | 11.011 | 0.05 |
| Franklin India Retirement Fund | 25-09-2026 | 216.5311 | 24-09-2026 | 216.4272 | 0.05 |
| BANK OF INDIA CONSERVATIVE HYBRID FUND | 25-09-2026 | 35.0358 | 24-09-2026 | 35.0191 | 0.05 |
| BANK OF INDIA CONSERVATIVE HYBRID FUND | 25-09-2026 | 18.0379 | 24-09-2026 | 18.0293 | 0.05 |
| BANK OF INDIA CONSERVATIVE HYBRID FUND | 25-09-2026 | 18.6956 | 24-09-2026 | 18.6867 | 0.05 |
| quant Arbitrage Fund | 25-09-2026 | 11.0159 | 24-09-2026 | 11.0107 | 0.05 |
| BANK OF INDIA CONSERVATIVE HYBRID FUND | 25-09-2026 | 17.0077 | 24-09-2026 | 16.9997 | 0.05 |
| Edelweiss Aggressive Hybrid Fund | 25-09-2026 | 64.08 | 24-09-2026 | 64.05 | 0.05 |
| SBI CONSERVATIVE HYBRID FUND | 25-09-2026 | 26.9234 | 24-09-2026 | 26.9109 | 0.05 |
| SBI CONSERVATIVE HYBRID FUND | 25-09-2026 | 22.0137 | 24-09-2026 | 22.0035 | 0.05 |
| SBI CONSERVATIVE HYBRID FUND | 25-09-2026 | 76.3271 | 24-09-2026 | 76.2917 | 0.05 |
| ICICI Prudential Mid Cap Fund | 25-09-2026 | 43.51 | 24-09-2026 | 43.49 | 0.05 |
| Kotak Arbitrage Fund | 25-09-2026 | 10.7797 | 24-09-2026 | 10.7748 | 0.05 |
| Kotak Arbitrage Fund | 25-09-2026 | 40.252 | 24-09-2026 | 40.2339 | 0.04 |
| ITI Banking and Financial Services Fund | 25-09-2026 | 14.4416 | 24-09-2026 | 14.4351 | 0.04 |
| ITI Banking and Financial Services Fund | 25-09-2026 | 15.3822 | 24-09-2026 | 15.3753 | 0.04 |
| Quantum ELSS Tax Saver Fund | 25-09-2026 | 111.93 | 24-09-2026 | 111.88 | 0.04 |
| UTI - Infrastructure Fund | 25-09-2026 | 141.0175 | 24-09-2026 | 140.9554 | 0.04 |
| UTI - Infrastructure Fund | 25-09-2026 | 73.7019 | 24-09-2026 | 73.6694 | 0.04 |
| BANDHAN Balanced Advantage Fund | 25-09-2026 | 25.054 | 24-09-2026 | 25.043 | 0.04 |
| BANDHAN Balanced Advantage Fund | 25-09-2026 | 13.971 | 24-09-2026 | 13.965 | 0.04 |
| LIC MF Small Cap Fund | 25-09-2026 | 35.3486 | 24-09-2026 | 35.3335 | 0.04 |
| LIC MF Small Cap Fund | 25-09-2026 | 35.3482 | 24-09-2026 | 35.3331 | 0.04 |
| Invesco India ELSS Tax Saver Fund | 25-09-2026 | 24.45 | 24-09-2026 | 24.44 | 0.04 |
| Invesco India Arbitrage Fund | 25-09-2026 | 18.2999 | 24-09-2026 | 18.2925 | 0.04 |
| HSBC Aggressive Hybrid Fund | 25-09-2026 | 27.7346 | 24-09-2026 | 27.7234 | 0.04 |
| Invesco India Arbitrage Fund | 25-09-2026 | 34.2898 | 24-09-2026 | 34.276 | 0.04 |
| HSBC Aggressive Hybrid Fund | 25-09-2026 | 59.1856 | 24-09-2026 | 59.1618 | 0.04 |
| HSBC Aggressive Hybrid Fund | 25-09-2026 | 17.2847 | 24-09-2026 | 17.2778 | 0.04 |
| Axis Retirement Fund - Conservative Plan | 25-09-2026 | 15.6759 | 24-09-2026 | 15.6697 | 0.04 |
| Axis Retirement Fund - Conservative Plan | 25-09-2026 | 14.4453 | 24-09-2026 | 14.4396 | 0.04 |
| BANDHAN FINANCIAL SERVICES FUND | 25-09-2026 | 12.703 | 24-09-2026 | 12.698 | 0.04 |
| Tata ELSS - Tax Saver Fund | 25-09-2026 | 93.9911 | 24-09-2026 | 93.9543 | 0.04 |
| Tata ELSS - Tax Saver Fund | 25-09-2026 | 45.9078 | 24-09-2026 | 45.8898 | 0.04 |
| Baroda BNP Paribas Banking and Financial Services Fund | 25-09-2026 | 19.5988 | 24-09-2026 | 19.5912 | 0.04 |
| LIC MF Conservative Hybrid Fund | 25-09-2026 | 12.6263 | 24-09-2026 | 12.6214 | 0.04 |
| LIC MF Conservative Hybrid Fund | 25-09-2026 | 11.8691 | 24-09-2026 | 11.8645 | 0.04 |
| LIC MF Conservative Hybrid Fund | 25-09-2026 | 14.5696 | 24-09-2026 | 14.564 | 0.04 |
| Baroda BNP Paribas Banking and Financial Services Fund | 25-09-2026 | 47.7921 | 24-09-2026 | 47.7737 | 0.04 |
| LIC MF Conservative Hybrid Fund | 25-09-2026 | 83.9683 | 24-09-2026 | 83.9361 | 0.04 |
| ITI Small Cap Fund | 25-09-2026 | 32.1345 | 24-09-2026 | 32.1232 | 0.04 |
| ITI Small Cap Fund | 25-09-2026 | 34.0831 | 24-09-2026 | 34.0712 | 0.03 |
| BHARAT Bond ETF FOF - April 2032 | 25-09-2026 | 12.7258 | 24-09-2026 | 12.7214 | 0.03 |
| BHARAT Bond ETF FOF - April 2032 | 25-09-2026 | 13.3168 | 24-09-2026 | 13.3122 | 0.03 |
| BANDHAN FINANCIAL SERVICES FUND | 25-09-2026 | 14.551 | 24-09-2026 | 14.546 | 0.03 |
| Sundaram Small Cap Fund | 25-09-2026 | 294.6941 | 24-09-2026 | 294.5929 | 0.03 |
| Sundaram Small Cap Fund | 25-09-2026 | 35.3231 | 24-09-2026 | 35.311 | 0.03 |
| WhiteOak Capital Banking & Financial Services Fund | 25-09-2026 | 12.501 | 24-09-2026 | 12.497 | 0.03 |
| UTI Nifty500 Shariah Index Fund | 25-09-2026 | 9.8191 | 24-09-2026 | 9.816 | 0.03 |
| HSBC Balanced Advantage Fund | 25-09-2026 | 43.777 | 24-09-2026 | 43.7633 | 0.03 |
| Abakkus Large & Mid Cap Fund | 25-09-2026 | 9.651 | 24-09-2026 | 9.648 | 0.03 |
| HSBC Balanced Advantage Fund | 25-09-2026 | 18.072 | 24-09-2026 | 18.0664 | 0.03 |
| Mirae Asset Balanced Advantage Fund | 25-09-2026 | 13.385 | 24-09-2026 | 13.381 | 0.03 |
| Groww Gilt Fund | 25-09-2026 | 9.9033 | 24-09-2026 | 9.9004 | 0.03 |
| Groww Gilt Fund | 25-09-2026 | 9.9035 | 24-09-2026 | 9.9006 | 0.03 |
| Nippon India Nifty 500 Equal Weight Index Fund | 25-09-2026 | 9.6066 | 24-09-2026 | 9.6038 | 0.03 |
| Nippon India Nifty 500 Equal Weight Index Fund | 25-09-2026 | 9.6066 | 24-09-2026 | 9.6038 | 0.03 |
| Sundaram Multi Asset Allocation Fund | 25-09-2026 | 12.9817 | 24-09-2026 | 12.978 | 0.03 |
| Sundaram Multi Asset Allocation Fund | 25-09-2026 | 12.9817 | 24-09-2026 | 12.978 | 0.03 |
| Sundaram Multi Asset Allocation Fund | 25-09-2026 | 12.9817 | 24-09-2026 | 12.978 | 0.03 |
| Mirae Asset Balanced Advantage Fund | 25-09-2026 | 14.527 | 24-09-2026 | 14.523 | 0.03 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund | 25-09-2026 | 10.5956 | 24-09-2026 | 10.5927 | 0.03 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund | 25-09-2026 | 10.5956 | 24-09-2026 | 10.5927 | 0.03 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund | 25-09-2026 | 10.5956 | 24-09-2026 | 10.5927 | 0.03 |
| quant Income Plus Arbitrage Active FOF | 25-09-2026 | 10.0309 | 24-09-2026 | 10.0283 | 0.03 |
| quant Income Plus Arbitrage Active FOF | 25-09-2026 | 10.0309 | 24-09-2026 | 10.0283 | 0.03 |
| Franklin India Equity Savings Fund | 25-09-2026 | 12.1369 | 24-09-2026 | 12.1338 | 0.03 |
| Franklin India Equity Savings Fund | 25-09-2026 | 16.9397 | 24-09-2026 | 16.9354 | 0.03 |
| Franklin India Equity Savings Fund | 25-09-2026 | 13.0468 | 24-09-2026 | 13.0435 | 0.03 |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) | 25-09-2026 | 62.037 | 24-09-2026 | 62.0214 | 0.03 |
| Franklin India Equity Savings Fund | 25-09-2026 | 13.1393 | 24-09-2026 | 13.136 | 0.03 |
| SBI Income Plus Arbitrage Active FOF | 25-09-2026 | 10.7542 | 24-09-2026 | 10.7515 | 0.03 |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) | 25-09-2026 | 11.2195 | 24-09-2026 | 11.2167 | 0.03 |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) | 25-09-2026 | 12.133 | 24-09-2026 | 12.13 | 0.02 |
| SBI Income Plus Arbitrage Active FOF | 25-09-2026 | 10.7541 | 24-09-2026 | 10.7515 | 0.02 |
| Edelweiss Multi Cap Fund | 25-09-2026 | 14.9794 | 24-09-2026 | 14.9758 | 0.02 |
| Edelweiss Multi Cap Fund | 25-09-2026 | 15.4783 | 24-09-2026 | 15.4746 | 0.02 |
| Mahindra Manulife Balanced Advantage Fund | 25-09-2026 | 11.6543 | 24-09-2026 | 11.6516 | 0.02 |
| SBI Long Term Fund | 25-09-2026 | 12.5474 | 24-09-2026 | 12.5445 | 0.02 |
| Mahindra Manulife Balanced Advantage Fund | 25-09-2026 | 14.7161 | 24-09-2026 | 14.7128 | 0.02 |
| SBI Long Term Fund | 25-09-2026 | 12.5471 | 24-09-2026 | 12.5443 | 0.02 |
| Axis Gilt Fund | 25-09-2026 | 12.0328 | 24-09-2026 | 12.0302 | 0.02 |
| Axis Gilt Fund | 25-09-2026 | 26.5854 | 24-09-2026 | 26.5797 | 0.02 |
| Axis Gilt Fund | 25-09-2026 | 9.9456 | 24-09-2026 | 9.9435 | 0.02 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund | 25-09-2026 | 10.159 | 24-09-2026 | 10.157 | 0.02 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund | 25-09-2026 | 10.164 | 24-09-2026 | 10.162 | 0.02 |
| LIC MF Gilt Fund | 25-09-2026 | 17.3766 | 24-09-2026 | 17.3732 | 0.02 |
| LIC MF Gilt Fund | 25-09-2026 | 60.2829 | 24-09-2026 | 60.2712 | 0.02 |
| Baroda BNP Paribas Retirement Fund | 25-09-2026 | 11.4037 | 24-09-2026 | 11.4015 | 0.02 |
| Baroda BNP Paribas Retirement Fund | 25-09-2026 | 11.4037 | 24-09-2026 | 11.4015 | 0.02 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND | 25-09-2026 | 10.5859 | 24-09-2026 | 10.5839 | 0.02 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND | 25-09-2026 | 13.0782 | 24-09-2026 | 13.0758 | 0.02 |
| Mahindra Manulife Large & Mid Cap Fund | 25-09-2026 | 19.3717 | 24-09-2026 | 19.3682 | 0.02 |
| SBI Nifty Smallcap 250 ETF | 25-09-2026 | 18.1866 | 24-09-2026 | 18.1833 | 0.02 |
| Mahindra Manulife Large & Mid Cap Fund | 25-09-2026 | 27.5168 | 24-09-2026 | 27.5119 | 0.02 |
| Kotak Nifty SmallCap 250 Index Fund | 25-09-2026 | 11.717 | 24-09-2026 | 11.715 | 0.02 |
| Kotak Nifty SmallCap 250 Index Fund | 25-09-2026 | 11.717 | 24-09-2026 | 11.715 | 0.02 |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds | 25-09-2026 | 10.4993 | 24-09-2026 | 10.4975 | 0.02 |
| SBI Nifty Smallcap 250 Index Fund | 25-09-2026 | 19.4215 | 24-09-2026 | 19.4182 | 0.02 |
| Nippon India BSE Sensex Next 30 Index Fund | 25-09-2026 | 10.7293 | 24-09-2026 | 10.7275 | 0.02 |
| Nippon India BSE Sensex Next 30 Index Fund | 25-09-2026 | 10.7293 | 24-09-2026 | 10.7275 | 0.02 |
| SBI Nifty Smallcap 250 Index Fund | 25-09-2026 | 19.4209 | 24-09-2026 | 19.4177 | 0.02 |
| HDFC NIFTY Smallcap 250 Index Fund | 25-09-2026 | 19.4456 | 24-09-2026 | 19.4424 | 0.02 |
| UTI Retirement Fund | 25-09-2026 | 49.98 | 24-09-2026 | 49.9718 | 0.02 |
| Motilal Oswal Nifty Smallcap 250 Index Fund | 25-09-2026 | 38.7744 | 24-09-2026 | 38.7681 | 0.02 |
| Edelweiss Nifty Smallcap 250 Index Fund | 25-09-2026 | 18.4606 | 24-09-2026 | 18.4576 | 0.02 |
| Nippon India Nifty Smallcap 250 Index Fund | 25-09-2026 | 34.6354 | 24-09-2026 | 34.6298 | 0.02 |
| Nippon India Nifty Smallcap 250 Index Fund | 25-09-2026 | 34.6354 | 24-09-2026 | 34.6298 | 0.02 |
| Edelweiss Nifty Smallcap 250 Index Fund | 25-09-2026 | 17.2377 | 24-09-2026 | 17.2349 | 0.02 |
| BANDHAN Nifty Smallcap 250 Index Fund | 25-09-2026 | 12.9355 | 24-09-2026 | 12.9334 | 0.02 |
| BANDHAN Nifty Smallcap 250 Index Fund | 25-09-2026 | 12.936 | 24-09-2026 | 12.9339 | 0.02 |
| DSP Nifty Smallcap 250 Index Fund | 25-09-2026 | 11.1085 | 24-09-2026 | 11.1067 | 0.02 |
| DSP Nifty Smallcap 250 Index Fund | 25-09-2026 | 11.1085 | 24-09-2026 | 11.1067 | 0.02 |
| JioBlackRock Nifty Smallcap 250 Index Fund | 25-09-2026 | 9.8937 | 24-09-2026 | 9.8921 | 0.02 |
| ICICI Prudential Nifty Smallcap 250 Index Fund | 25-09-2026 | 18.1156 | 24-09-2026 | 18.1127 | 0.02 |
| ICICI Prudential Nifty Smallcap 250 Index Fund | 25-09-2026 | 18.1164 | 24-09-2026 | 18.1135 | 0.02 |
| Invesco India ELSS Tax Saver Fund | 25-09-2026 | 124.91 | 24-09-2026 | 124.89 | 0.02 |
| Groww Nifty Smallcap 250 Index Fund | 25-09-2026 | 11.9622 | 24-09-2026 | 11.9603 | 0.02 |
| Groww Nifty Smallcap 250 Index Fund | 25-09-2026 | 11.9478 | 24-09-2026 | 11.9459 | 0.02 |
| PGIM India Aggressive Hybrid Equity Fund | 25-09-2026 | 126.52 | 24-09-2026 | 126.5 | 0.02 |
| HDFC Nifty G-Sec Dec 2026 Index Fund | 25-09-2026 | 13.0001 | 24-09-2026 | 12.9981 | 0.02 |
| Mirae Asset Aggressive Hybrid Fund | 25-09-2026 | 32.81 | 24-09-2026 | 32.805 | 0.02 |
| DSP BSE SENSEX Next 30 Index Fund | 25-09-2026 | 11.8612 | 24-09-2026 | 11.8594 | 0.02 |
| DSP BSE SENSEX Next 30 Index Fund | 25-09-2026 | 11.8612 | 24-09-2026 | 11.8594 | 0.02 |
| SBI CRISIL IBX SDL Index - September 2027 Fund | 25-09-2026 | 13.2238 | 24-09-2026 | 13.2218 | 0.02 |
| SBI CRISIL IBX SDL Index - September 2027 Fund | 25-09-2026 | 13.2243 | 24-09-2026 | 13.2223 | 0.02 |
| Tata Nifty G-Sec Dec 2026 Index Fund | 25-09-2026 | 12.7404 | 24-09-2026 | 12.7385 | 0.01 |
| Tata Nifty G-Sec Dec 2026 Index Fund | 25-09-2026 | 12.7404 | 24-09-2026 | 12.7385 | 0.01 |
| Tata Nifty G-Sec Dec 2026 Index Fund | 25-09-2026 | 12.7404 | 24-09-2026 | 12.7385 | 0.01 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund | 25-09-2026 | 12.9282 | 24-09-2026 | 12.9263 | 0.01 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund | 25-09-2026 | 12.9282 | 24-09-2026 | 12.9263 | 0.01 |
| DSP Conservative Hybrid Fund | 25-09-2026 | 10.826 | 24-09-2026 | 10.8245 | 0.01 |
| UTI Annual Interval Fund - I | 25-09-2026 | 10.9783 | 24-09-2026 | 10.9768 | 0.01 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund | 25-09-2026 | 13.2327 | 24-09-2026 | 13.2309 | 0.01 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund | 25-09-2026 | 13.2327 | 24-09-2026 | 13.2309 | 0.01 |
| DSP Conservative Hybrid Fund | 25-09-2026 | 60.6562 | 24-09-2026 | 60.648 | 0.01 |
| DSP Conservative Hybrid Fund | 25-09-2026 | 11.225 | 24-09-2026 | 11.2235 | 0.01 |
| UTI Annual Interval Fund - I | 25-09-2026 | 36.5759 | 24-09-2026 | 36.571 | 0.01 |
| UTI Annual Interval Fund - I | 25-09-2026 | 38.0467 | 24-09-2026 | 38.0416 | 0.01 |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund | 25-09-2026 | 12.8504 | 24-09-2026 | 12.8487 | 0.01 |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund | 25-09-2026 | 12.8506 | 24-09-2026 | 12.8489 | 0.01 |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund | 25-09-2026 | 12.8983 | 24-09-2026 | 12.8966 | 0.01 |
| Axis Nifty SDL September 2026 Debt Index Fund | 25-09-2026 | 12.9963 | 24-09-2026 | 12.9946 | 0.01 |
| Axis Nifty SDL September 2026 Debt Index Fund | 25-09-2026 | 12.9976 | 24-09-2026 | 12.9959 | 0.01 |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund | 25-09-2026 | 11.4822 | 24-09-2026 | 11.4807 | 0.01 |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund | 25-09-2026 | 11.4822 | 24-09-2026 | 11.4807 | 0.01 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund | 25-09-2026 | 13.154 | 24-09-2026 | 13.1523 | 0.01 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund | 25-09-2026 | 13.1543 | 24-09-2026 | 13.1526 | 0.01 |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund | 25-09-2026 | 13.2488 | 24-09-2026 | 13.2471 | 0.01 |
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) | 25-09-2026 | 13.3476 | 24-09-2026 | 13.3459 | 0.01 |
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) | 25-09-2026 | 13.3477 | 24-09-2026 | 13.346 | 0.01 |
| DSP Income Plus Arbitrage Omni FoF | 25-09-2026 | 16.6 | 24-09-2026 | 16.5979 | 0.01 |
| Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund) | 25-09-2026 | 71.4482 | 24-09-2026 | 71.4391 | 0.01 |
| HDFC Nifty SDL Oct 2026 Index Fund | 25-09-2026 | 12.8238 | 24-09-2026 | 12.8222 | 0.01 |
| DSP Income Plus Arbitrage Omni FoF | 25-09-2026 | 22.4696 | 24-09-2026 | 22.4668 | 0.01 |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund | 25-09-2026 | 12.8982 | 24-09-2026 | 12.8966 | 0.01 |
| HDFC Nifty G-Sec Jun 2027 Index Fund | 25-09-2026 | 12.9637 | 24-09-2026 | 12.9621 | 0.01 |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund | 25-09-2026 | 13.2479 | 24-09-2026 | 13.2463 | 0.01 |
| Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund) | 25-09-2026 | 13.1876 | 24-09-2026 | 13.186 | 0.01 |
| Mirae Asset Aggressive Hybrid Fund | 25-09-2026 | 16.52 | 24-09-2026 | 16.518 | 0.01 |
| Franklin India Conservative Hybrid Fund | 25-09-2026 | 12.4072 | 24-09-2026 | 12.4057 | 0.01 |
| Invesco India Nifty G-sec Jul 2027 Index Fund | 25-09-2026 | 1274.0669 | 24-09-2026 | 1273.9146 | 0.01 |
| Invesco India Nifty G-sec Jul 2027 Index Fund | 25-09-2026 | 1274.0549 | 24-09-2026 | 1273.9027 | 0.01 |
| Franklin India Conservative Hybrid Fund | 25-09-2026 | 92.382 | 24-09-2026 | 92.371 | 0.01 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund | 25-09-2026 | 12.6972 | 24-09-2026 | 12.6957 | 0.01 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund | 25-09-2026 | 12.6973 | 24-09-2026 | 12.6958 | 0.01 |
| BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND | 25-09-2026 | 13.7447 | 24-09-2026 | 13.7431 | 0.01 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund | 25-09-2026 | 12.9034 | 24-09-2026 | 12.9019 | 0.01 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund | 25-09-2026 | 12.9034 | 24-09-2026 | 12.9019 | 0.01 |
| Baroda BNP Paribas Services Fund | 25-09-2026 | 9.4921 | 24-09-2026 | 9.491 | 0.01 |
| Baroda BNP Paribas Services Fund | 25-09-2026 | 9.4921 | 24-09-2026 | 9.491 | 0.01 |
| Franklin India Income Plus Arbitrage Active Fund of Funds | 25-09-2026 | 20.7475 | 24-09-2026 | 20.7451 | 0.01 |
| Franklin India Income Plus Arbitrage Active Fund of Funds | 25-09-2026 | 22.4639 | 24-09-2026 | 22.4613 | 0.01 |
| BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND | 25-09-2026 | 10.4205 | 24-09-2026 | 10.4193 | 0.01 |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) | 25-09-2026 | 12.3235 | 24-09-2026 | 12.3221 | 0.01 |
| Franklin India Conservative Hybrid Fund | 25-09-2026 | 11.4523 | 24-09-2026 | 11.451 | 0.01 |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund | 25-09-2026 | 11.6403 | 24-09-2026 | 11.639 | 0.01 |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund | 25-09-2026 | 11.6403 | 24-09-2026 | 11.639 | 0.01 |
| ICICI Prudential Conservative Hybrid Fund | 25-09-2026 | 78.5246 | 24-09-2026 | 78.5159 | 0.01 |
| ICICI Prudential Conservative Hybrid Fund | 25-09-2026 | 12.6901 | 24-09-2026 | 12.6887 | 0.01 |
| ICICI Prudential Conservative Hybrid Fund | 25-09-2026 | 13.6032 | 24-09-2026 | 13.6017 | 0.01 |
| ICICI Prudential Conservative Hybrid Fund | 25-09-2026 | 11.933 | 24-09-2026 | 11.9317 | 0.01 |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) | 25-09-2026 | 12.8883 | 24-09-2026 | 12.8869 | 0.01 |
| HDFC Charity Fund for Cancer Cure | 25-09-2026 | 10.2224 | 24-09-2026 | 10.2213 | 0.01 |
| HDFC Charity Fund for Cancer Cure | 25-09-2026 | 10.2224 | 24-09-2026 | 10.2213 | 0.01 |
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) | 25-09-2026 | 13.329 | 24-09-2026 | 13.3276 | 0.01 |
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) | 25-09-2026 | 13.329 | 24-09-2026 | 13.3276 | 0.01 |
| Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund | 25-09-2026 | 12.8912 | 24-09-2026 | 12.8899 | 0.01 |
| Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund | 25-09-2026 | 12.8873 | 24-09-2026 | 12.886 | 0.01 |
| Nippon India Income Plus Arbitrage Omni Fund of Fund | 25-09-2026 | 10.0272 | 24-09-2026 | 10.0262 | 0.01 |
| Nippon India Income Plus Arbitrage Omni Fund of Fund | 25-09-2026 | 10.0272 | 24-09-2026 | 10.0262 | 0.01 |
| Groww Nifty PSE ETF FOF | 25-09-2026 | 9.2829 | 24-09-2026 | 9.282 | 0.01 |
| Axis Conservative Hybrid Fund | 25-09-2026 | 10.2929 | 24-09-2026 | 10.2919 | 0.01 |
| Axis Conservative Hybrid Fund | 25-09-2026 | 13.5744 | 24-09-2026 | 13.5731 | 0.01 |
| Axis Conservative Hybrid Fund | 25-09-2026 | 30.1953 | 24-09-2026 | 30.1924 | 0.01 |
| Kotak Energy Opportunities Fund | 25-09-2026 | 10.469 | 24-09-2026 | 10.468 | 0.01 |
| Kotak Energy Opportunities Fund | 25-09-2026 | 10.469 | 24-09-2026 | 10.468 | 0.01 |
| BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND | 25-09-2026 | 10.4086 | 24-09-2026 | 10.4076 | 0.01 |
| Axis Conservative Hybrid Fund | 25-09-2026 | 12.6255 | 24-09-2026 | 12.6243 | 0.01 |
| BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND | 25-09-2026 | 13.8218 | 24-09-2026 | 13.8205 | 0.01 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund | 25-09-2026 | 12.8312 | 24-09-2026 | 12.83 | 0.01 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund | 25-09-2026 | 10.6085 | 24-09-2026 | 10.6075 | 0.01 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund | 25-09-2026 | 12.3654 | 24-09-2026 | 12.3643 | 0.01 |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund | 25-09-2026 | 9.189 | 24-09-2026 | 9.1882 | 0.01 |
| Groww Nifty PSE ETF FOF | 25-09-2026 | 9.2828 | 24-09-2026 | 9.282 | 0.01 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund | 25-09-2026 | 13.1689 | 24-09-2026 | 13.1678 | 0.01 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND | 25-09-2026 | 12.9789 | 24-09-2026 | 12.9779 | 0.01 |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF | 25-09-2026 | 10.3871 | 24-09-2026 | 10.3863 | 0.01 |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF | 25-09-2026 | 10.3871 | 24-09-2026 | 10.3863 | 0.01 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND | 25-09-2026 | 10.5165 | 24-09-2026 | 10.5157 | 0.01 |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund | 25-09-2026 | 12.5965 | 24-09-2026 | 12.5956 | 0.01 |
| Bajaj Finserv Gilt Fund | 25-09-2026 | 1059.4012 | 24-09-2026 | 1059.3269 | 0.01 |
| Bajaj Finserv Gilt Fund | 25-09-2026 | 1059.4012 | 24-09-2026 | 1059.3269 | 0.01 |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) | 25-09-2026 | 13.3169 | 24-09-2026 | 13.316 | 0.01 |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) | 25-09-2026 | 13.3169 | 24-09-2026 | 13.316 | 0.01 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds | 25-09-2026 | 10.7542 | 24-09-2026 | 10.7535 | 0.01 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds | 25-09-2026 | 10.7542 | 24-09-2026 | 10.7535 | 0.01 |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund | 25-09-2026 | 12.5958 | 24-09-2026 | 12.595 | 0.01 |
| BHARAT Bond FOF- April 2031 | 25-09-2026 | 14.2492 | 24-09-2026 | 14.2483 | 0.01 |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) | 25-09-2026 | 13.2325 | 24-09-2026 | 13.2317 | 0.01 |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) | 25-09-2026 | 13.2329 | 24-09-2026 | 13.2321 | 0.01 |
| Invesco India Gilt Fund | 25-09-2026 | 2889.5595 | 24-09-2026 | 2889.3921 | 0.01 |
| Invesco India Gilt Fund | 25-09-2026 | 1627.6081 | 24-09-2026 | 1627.5138 | 0.01 |
| Invesco India Gilt Fund | 25-09-2026 | 1317.4596 | 24-09-2026 | 1317.3831 | 0.01 |
| Invesco India Gilt Fund | 25-09-2026 | 1163.1294 | 24-09-2026 | 1163.0645 | 0.01 |
| BHARAT Bond FOF- April 2031 | 25-09-2026 | 14.2492 | 24-09-2026 | 14.2484 | 0.01 |
| Kotak Multi Cap Fund | 25-09-2026 | 18.483 | 24-09-2026 | 18.482 | 0.01 |
| Axis Income Plus Arbitrage Omni FOF | 25-09-2026 | 15.3984 | 24-09-2026 | 15.3976 | 0.01 |
| Nippon India Retirement Fund- Income Generation Scheme | 25-09-2026 | 20.0681 | 24-09-2026 | 20.0671 | 0.01 |
| Nippon India Retirement Fund- Income Generation Scheme | 25-09-2026 | 20.0654 | 24-09-2026 | 20.0644 | 0.01 |
| Nippon India Retirement Fund- Income Generation Scheme | 25-09-2026 | 20.0654 | 24-09-2026 | 20.0644 | 0.01 |
| Kotak Multi Cap Fund | 25-09-2026 | 20.111 | 24-09-2026 | 20.11 | 0.01 |
| Axis Income Plus Arbitrage Omni FOF | 25-09-2026 | 12.2713 | 24-09-2026 | 12.2707 | 0.00 |
| Axis Income Plus Arbitrage Omni FOF | 25-09-2026 | 15.3975 | 24-09-2026 | 15.3968 | 0.00 |
| Axis Income Plus Arbitrage Omni FOF | 25-09-2026 | 15.4028 | 24-09-2026 | 15.4021 | 0.00 |
| Canara Robeco Dynamic Term Fund | 25-09-2026 | 13.2204 | 24-09-2026 | 13.2198 | 0.00 |
| Canara Robeco Dynamic Term Fund | 25-09-2026 | 29.6296 | 24-09-2026 | 29.6283 | 0.00 |
| Axis Income Plus Arbitrage Omni FOF | 25-09-2026 | 11.4428 | 24-09-2026 | 11.4423 | 0.00 |
| Axis Income Plus Arbitrage Omni FOF | 25-09-2026 | 13.954 | 24-09-2026 | 13.9534 | 0.00 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 25-09-2026 | 262.1833 | 24-09-2026 | 262.1725 | 0.00 |
| DSP 10 year Constant Maturity Gilt Fund | 25-09-2026 | 10.5246 | 24-09-2026 | 10.5242 | 0.00 |
| DSP 10 year Constant Maturity Gilt Fund | 25-09-2026 | 10.6186 | 24-09-2026 | 10.6182 | 0.00 |
| Union Income Plus Arbitrage Active FOF | 25-09-2026 | 10.4572 | 24-09-2026 | 10.4568 | 0.00 |
| Union Income Plus Arbitrage Active FOF | 25-09-2026 | 10.4572 | 24-09-2026 | 10.4568 | 0.00 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds | 25-09-2026 | 10.6272 | 24-09-2026 | 10.6268 | 0.00 |
| DSP 10 year Constant Maturity Gilt Fund | 25-09-2026 | 22.2929 | 24-09-2026 | 22.2921 | 0.00 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds | 25-09-2026 | 10.4458 | 24-09-2026 | 10.4455 | 0.00 |
| Axis Income Plus Arbitrage Passive FOF | 25-09-2026 | 10.5188 | 24-09-2026 | 10.5185 | 0.00 |
| DSP 10 year Constant Maturity Gilt Fund | 25-09-2026 | 10.7742 | 24-09-2026 | 10.7739 | 0.00 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | 25-09-2026 | 11.2235 | 24-09-2026 | 11.2232 | 0.00 |
| Edelweiss Small Cap Fund | 25-09-2026 | 41.085 | 24-09-2026 | 41.084 | 0.00 |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) | 25-09-2026 | 13.3449 | 24-09-2026 | 13.3446 | 0.00 |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) | 25-09-2026 | 13.3449 | 24-09-2026 | 13.3446 | 0.00 |
| Nippon India Fixed Maturity Plan - XLIII - Series 5 | 25-09-2026 | 13.4521 | 24-09-2026 | 13.4518 | 0.00 |
| Nippon India Fixed Maturity Plan - XLIII - Series 5 | 25-09-2026 | 13.4521 | 24-09-2026 | 13.4518 | 0.00 |
| Edelweiss Small Cap Fund | 25-09-2026 | 47.279 | 24-09-2026 | 47.278 | 0.00 |
| Axis Income Plus Arbitrage Passive FOF | 25-09-2026 | 10.5226 | 24-09-2026 | 10.5224 | 0.00 |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II | 25-09-2026 | 38.6206 | 24-09-2026 | 38.6199 | 0.00 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund | 25-09-2026 | 12.7552 | 24-09-2026 | 12.755 | 0.00 |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II | 25-09-2026 | 13.5422 | 24-09-2026 | 13.542 | 0.00 |
| Sundaram Money Market Fund | 25-09-2026 | 11.4423 | 24-09-2026 | 11.4422 | 0.00 |
| Sundaram Money Market Fund | 25-09-2026 | 11.4423 | 24-09-2026 | 11.4422 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF | 25-09-2026 | 36.2478 | 24-09-2026 | 36.2475 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF | 25-09-2026 | 41.3655 | 24-09-2026 | 41.3652 | 0.00 |
| Sundaram Money Market Fund | 25-09-2026 | 16.2055 | 24-09-2026 | 16.2054 | 0.00 |
| Quantum Dynamic Term Fund | 25-09-2026 | 22.1957 | 24-09-2026 | 22.1956 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund | 25-09-2026 | 13.57 | 24-09-2026 | 13.57 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund | 25-09-2026 | 21.34 | 24-09-2026 | 21.34 | 0.00 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA | 25-09-2026 | 20.49 | 24-09-2026 | 20.49 | 0.00 |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) | 25-09-2026 | 0.0 | 24-09-2026 | 0.0 | 0.00 |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) | 25-09-2026 | 0.0 | 24-09-2026 | 0.0 | 0.00 |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) | 25-09-2026 | 0.0 | 24-09-2026 | 0.0 | 0.00 |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) | 25-09-2026 | 0.0 | 24-09-2026 | 0.0 | 0.00 |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) | 25-09-2026 | 0.0 | 24-09-2026 | 0.0 | 0.00 |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) | 25-09-2026 | 0.0 | 24-09-2026 | 0.0 | 0.00 |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) | 25-09-2026 | 0.0 | 24-09-2026 | 0.0 | 0.00 |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) | 25-09-2026 | 0.0 | 24-09-2026 | 0.0 | 0.00 |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | 25-09-2026 | 0.0 | 24-09-2026 | 0.0 | 0.00 |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | 25-09-2026 | 0.0 | 24-09-2026 | 0.0 | 0.00 |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | 25-09-2026 | 0.0 | 24-09-2026 | 0.0 | 0.00 |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | 25-09-2026 | 0.0 | 24-09-2026 | 0.0 | 0.00 |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) | 25-09-2026 | 0.0 | 24-09-2026 | 0.0 | 0.00 |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) | 25-09-2026 | 0.0 | 24-09-2026 | 0.0 | 0.00 |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) | 25-09-2026 | 0.0 | 24-09-2026 | 0.0 | 0.00 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 25-09-2026 | 0.0 | 24-09-2026 | 0.0 | 0.00 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 25-09-2026 | 0.0 | 24-09-2026 | 0.0 | 0.00 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 25-09-2026 | 0.0 | 24-09-2026 | 0.0 | 0.00 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 25-09-2026 | 0.0 | 24-09-2026 | 0.0 | 0.00 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 25-09-2026 | 0.0 | 24-09-2026 | 0.0 | 0.00 |
| Franklin India Credit Risk Fund (No. of segregated portfolios-3) | 25-09-2026 | 0.0 | 24-09-2026 | 0.0 | 0.00 |
| Franklin India Credit Risk Fund (No. of segregated portfolios-3) | 25-09-2026 | 0.0 | 24-09-2026 | 0.0 | 0.00 |
| Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3) | 25-09-2026 | 0.0 | 24-09-2026 | 0.0 | 0.00 |
| Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3) | 25-09-2026 | 0.0 | 24-09-2026 | 0.0 | 0.00 |
| Franklin India Short-Term Income Plan (no. of segregated portfolios- 3) | 25-09-2026 | 0.0 | 24-09-2026 | 0.0 | 0.00 |
| Franklin India Short-Term Income Plan (no. of segregated portfolios- 3) | 25-09-2026 | 0.0 | 24-09-2026 | 0.0 | 0.00 |
| Franklin India Short-Term Income Plan (no. of segregated portfolios- 3) | 25-09-2026 | 0.0 | 24-09-2026 | 0.0 | 0.00 |
| Franklin India Short-Term Income Plan (no. of segregated portfolios- 3) | 25-09-2026 | 0.0 | 24-09-2026 | 0.0 | 0.00 |
| Franklin India Short-Term Income Plan (no. of segregated portfolios- 3) | 25-09-2026 | 0.0 | 24-09-2026 | 0.0 | 0.00 |
| Union Midcap Fund | 25-09-2026 | 51.46 | 24-09-2026 | 51.46 | 0.00 |
| Union Midcap Fund | 25-09-2026 | 51.46 | 24-09-2026 | 51.46 | 0.00 |
| Axis Innovation Fund | 25-09-2026 | 21.71 | 24-09-2026 | 21.71 | 0.00 |
| Canara Robeco Focused Fund | 25-09-2026 | 19.26 | 24-09-2026 | 19.26 | 0.00 |
| Canara Robeco Focused Fund | 25-09-2026 | 16.31 | 24-09-2026 | 16.31 | 0.00 |
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) | 25-09-2026 | 13.3645 | 24-09-2026 | 13.3645 | 0.00 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund | 25-09-2026 | 11.047 | 24-09-2026 | 11.047 | 0.00 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund | 25-09-2026 | 13.0672 | 24-09-2026 | 13.0672 | 0.00 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund | 25-09-2026 | 13.0672 | 24-09-2026 | 13.0672 | 0.00 |
| Mirae Asset Nifty SDL June 2028 Index Fund | 25-09-2026 | 12.7116 | 24-09-2026 | 12.7116 | 0.00 |
| Mirae Asset Nifty SDL June 2028 Index Fund | 25-09-2026 | 12.7113 | 24-09-2026 | 12.7113 | 0.00 |
| Canara Robeco Multi Cap Fund | 25-09-2026 | 14.58 | 24-09-2026 | 14.58 | 0.00 |
| Canara Robeco Multi Cap Fund | 25-09-2026 | 13.02 | 24-09-2026 | 13.02 | 0.00 |
| HDFC Technology Fund | 25-09-2026 | 11.172 | 24-09-2026 | 11.172 | 0.00 |
| HDFC Technology Fund | 25-09-2026 | 11.172 | 24-09-2026 | 11.172 | 0.00 |
| PGIM India Money Market Fund | 25-09-2026 | 0.0 | 24-09-2026 | 0.0 | 0.00 |
| PGIM India Money Market Fund | 25-09-2026 | 0.0 | 24-09-2026 | 0.0 | 0.00 |
| PGIM India Money Market Fund | 25-09-2026 | 0.0 | 24-09-2026 | 0.0 | 0.00 |
| PGIM India Money Market Fund | 25-09-2026 | 0.0 | 24-09-2026 | 0.0 | 0.00 |
| Helios Flexi Cap Fund | 25-09-2026 | 15.29 | 24-09-2026 | 15.29 | 0.00 |
| Helios Flexi Cap Fund | 25-09-2026 | 15.29 | 24-09-2026 | 15.29 | 0.00 |
| PGIM India Large and Midcap Fund | 25-09-2026 | 12.41 | 24-09-2026 | 12.41 | 0.00 |
| PGIM India Large and Midcap Fund | 25-09-2026 | 11.51 | 24-09-2026 | 11.51 | 0.00 |
| Helios Balanced Advantage Fund | 25-09-2026 | 11.39 | 24-09-2026 | 11.39 | 0.00 |
| Motilal Oswal Quant Fund | 25-09-2026 | 9.5079 | 24-09-2026 | 9.5079 | 0.00 |
| Motilal Oswal Quant Fund | 25-09-2026 | 8.766 | 24-09-2026 | 8.766 | 0.00 |
| Helios Large & Mid Cap Fund | 25-09-2026 | 11.17 | 24-09-2026 | 11.17 | 0.00 |
| Helios Large & Mid Cap Fund | 25-09-2026 | 11.17 | 24-09-2026 | 11.17 | 0.00 |
| Mirae Asset Long Term Fund | 25-09-2026 | 10.3985 | 24-09-2026 | 10.3985 | 0.00 |
| Mirae Asset Long Term Fund | 25-09-2026 | 10.3985 | 24-09-2026 | 10.3985 | 0.00 |
| Bank of India Consumption Fund | 25-09-2026 | 10.91 | 24-09-2026 | 10.91 | 0.00 |
| Bank of India Consumption Fund | 25-09-2026 | 10.91 | 24-09-2026 | 10.91 | 0.00 |
| Samco Large & Mid Cap Fund | 25-09-2026 | 8.69 | 24-09-2026 | 8.69 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF | 25-09-2026 | 10.3927 | 24-09-2026 | 10.3927 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF | 25-09-2026 | 10.3927 | 24-09-2026 | 10.3927 | 0.00 |
| Helios Arbitrage Fund | 25-09-2026 | 10.26 | 24-09-2026 | 10.26 | 0.00 |
| Helios Arbitrage Fund | 25-09-2026 | 10.26 | 24-09-2026 | 10.26 | 0.00 |
| ALPHAGREP LIQUID OMNI FOF | 25-09-2026 | 1007.7473 | 24-09-2026 | 1007.7473 | 0.00 |
| ALPHAGREP LIQUID OMNI FOF | 25-09-2026 | 1007.7473 | 24-09-2026 | 1007.7473 | 0.00 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 25-09-2026 | 0.0 | 24-09-2026 | 0.0 | 0.00 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 25-09-2026 | 0.0 | 24-09-2026 | 0.0 | 0.00 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 25-09-2026 | 0.0 | 24-09-2026 | 0.0 | 0.00 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 25-09-2026 | 0.0 | 24-09-2026 | 0.0 | 0.00 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 25-09-2026 | 0.0 | 24-09-2026 | 0.0 | 0.00 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 25-09-2026 | 0.0 | 24-09-2026 | 0.0 | 0.00 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 25-09-2026 | 0.0 | 24-09-2026 | 0.0 | 0.00 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 25-09-2026 | 0.0 | 24-09-2026 | 0.0 | 0.00 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 25-09-2026 | 0.0 | 24-09-2026 | 0.0 | 0.00 |
| Quantum Flexi Cap Fund | 25-09-2026 | 9.78 | 24-09-2026 | 9.78 | 0.00 |
| Edelweiss ELSS Tax Saver Fund | 25-09-2026 | 29.95 | 24-09-2026 | 29.95 | 0.00 |
| BANK OF INDIA LARGE & MID CAP FUND | 25-09-2026 | 91.0 | 24-09-2026 | 91.0 | 0.00 |
| BANK OF INDIA LARGE & MID CAP FUND | 25-09-2026 | 33.14 | 24-09-2026 | 33.14 | 0.00 |
| BANK OF INDIA LARGE & MID CAP FUND | 25-09-2026 | 27.16 | 24-09-2026 | 27.16 | 0.00 |
| BANK OF INDIA LARGE & MID CAP FUND | 25-09-2026 | 90.99 | 24-09-2026 | 90.99 | 0.00 |
| Invesco India Infrastructure Fund | 25-09-2026 | 42.72 | 24-09-2026 | 42.72 | 0.00 |
| Invesco India Infrastructure Fund | 25-09-2026 | 66.46 | 24-09-2026 | 66.46 | 0.00 |
| Bandhan Gilt Fund | 25-09-2026 | 11.9638 | 24-09-2026 | 11.9638 | 0.00 |
| Bandhan Gilt Fund | 25-09-2026 | 11.6858 | 24-09-2026 | 11.6858 | 0.00 |
| Invesco India Money Market Fund | 25-09-2026 | 1000.2328 | 24-09-2026 | 1000.2336 | -0.00 |
| Invesco India Money Market Fund | 25-09-2026 | 3289.8932 | 24-09-2026 | 3289.8956 | -0.00 |
| Invesco India Money Market Fund | 25-09-2026 | 3286.5513 | 24-09-2026 | 3286.5538 | -0.00 |
| Invesco India Money Market Fund | 25-09-2026 | 1022.463 | 24-09-2026 | 1022.4638 | -0.00 |
| Bandhan Gilt Fund | 25-09-2026 | 37.4929 | 24-09-2026 | 37.4931 | -0.00 |
| Bandhan Gilt Fund | 25-09-2026 | 17.6119 | 24-09-2026 | 17.612 | -0.00 |
| Bandhan Gilt Fund | 25-09-2026 | 14.1293 | 24-09-2026 | 14.1294 | -0.00 |
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) | 25-09-2026 | 13.3645 | 24-09-2026 | 13.3646 | -0.00 |
| JioBlackRock Money Market Fund | 25-09-2026 | 1006.4462 | 24-09-2026 | 1006.4533 | -0.00 |
| Groww Dynamic Term Fund | 25-09-2026 | 1500.8541 | 24-09-2026 | 1500.8668 | -0.00 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund | 25-09-2026 | 13.199 | 24-09-2026 | 13.1991 | -0.00 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund | 25-09-2026 | 13.1948 | 24-09-2026 | 13.1949 | -0.00 |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 25-09-2026 | 11.0866 | 24-09-2026 | 11.0867 | -0.00 |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 25-09-2026 | 11.0866 | 24-09-2026 | 11.0867 | -0.00 |
| Bandhan Gilt Fund | 25-09-2026 | 11.5695 | 24-09-2026 | 11.5696 | -0.00 |
| Groww Dynamic Term Fund | 25-09-2026 | 1020.9245 | 24-09-2026 | 1020.9333 | -0.00 |
| Groww Dynamic Term Fund | 25-09-2026 | 1019.515 | 24-09-2026 | 1019.5242 | -0.00 |
| Groww Dynamic Term Fund | 25-09-2026 | 1014.169 | 24-09-2026 | 1014.1777 | -0.00 |
| Groww Dynamic Term Fund | 25-09-2026 | 1017.8081 | 24-09-2026 | 1017.8169 | -0.00 |
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 25-09-2026 | 10.2914 | 24-09-2026 | 10.2915 | -0.00 |
| JioBlackRock Short Term Fund | 25-09-2026 | 1001.3884 | 24-09-2026 | 1001.4017 | -0.00 |
| HDFC Conservative Hybrid Fund | 25-09-2026 | 82.9763 | 24-09-2026 | 82.9775 | -0.00 |
| HDFC Conservative Hybrid Fund | 25-09-2026 | 14.0264 | 24-09-2026 | 14.0266 | -0.00 |
| HDFC Conservative Hybrid Fund | 25-09-2026 | 13.1369 | 24-09-2026 | 13.1371 | -0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund | 25-09-2026 | 13.1441 | 24-09-2026 | 13.1443 | -0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund | 25-09-2026 | 12.3385 | 24-09-2026 | 12.3387 | -0.00 |
| Invesco India Money Market Fund | 25-09-2026 | 1000.3576 | 24-09-2026 | 1000.375 | -0.00 |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 25-09-2026 | 11.075 | 24-09-2026 | 11.0752 | -0.00 |
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 25-09-2026 | 10.2915 | 24-09-2026 | 10.2917 | -0.00 |
| Invesco India Money Market Fund | 25-09-2026 | 2879.1913 | 24-09-2026 | 2879.2472 | -0.00 |
| Invesco India Money Market Fund | 25-09-2026 | 1529.2215 | 24-09-2026 | 1529.2512 | -0.00 |
| Invesco India Money Market Fund | 25-09-2026 | 1008.5098 | 24-09-2026 | 1008.5294 | -0.00 |
| LIC MF Ultra Short Term Fund | 25-09-2026 | 1093.3507 | 24-09-2026 | 1093.3746 | -0.00 |
| LIC MF Ultra Short Term Fund | 25-09-2026 | 1416.9755 | 24-09-2026 | 1417.0064 | -0.00 |
| LIC MF Ultra Short Term Fund | 25-09-2026 | 1416.8897 | 24-09-2026 | 1416.9207 | -0.00 |
| LIC MF Ultra Short Term Fund | 25-09-2026 | 1030.1804 | 24-09-2026 | 1030.203 | -0.00 |
| Union Money Market Fund | 25-09-2026 | 1325.018 | 24-09-2026 | 1325.0468 | -0.00 |
| Union Money Market Fund | 25-09-2026 | 1003.0684 | 24-09-2026 | 1003.0903 | -0.00 |
| Shriram Money Market Fund | 25-09-2026 | 1042.3869 | 24-09-2026 | 1042.4121 | -0.00 |
| HSBC Conservative Hybrid Fund | 25-09-2026 | 16.7334 | 24-09-2026 | 16.7338 | -0.00 |
| HSBC Conservative Hybrid Fund | 25-09-2026 | 62.8627 | 24-09-2026 | 62.8643 | -0.00 |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 25-09-2026 | 11.075 | 24-09-2026 | 11.0753 | -0.00 |
| PGIM India Money Market Fund | 25-09-2026 | 1008.9964 | 24-09-2026 | 1009.0239 | -0.00 |
| PGIM India Money Market Fund | 25-09-2026 | 1430.0823 | 24-09-2026 | 1430.1213 | -0.00 |
| PGIM India Money Market Fund | 25-09-2026 | 1045.7112 | 24-09-2026 | 1045.7397 | -0.00 |
| PGIM India Money Market Fund | 25-09-2026 | 1002.2176 | 24-09-2026 | 1002.245 | -0.00 |
| Bandhan Money Market Fund | 25-09-2026 | 14.2917 | 24-09-2026 | 14.2921 | -0.00 |
| Bandhan Money Market Fund | 25-09-2026 | 10.2993 | 24-09-2026 | 10.2996 | -0.00 |
| Franklin India Money Market Fund | 25-09-2026 | 10.0651 | 24-09-2026 | 10.0654 | -0.00 |
| Bandhan Money Market Fund | 25-09-2026 | 43.5742 | 24-09-2026 | 43.5755 | -0.00 |
| Bandhan Money Market Fund | 25-09-2026 | 10.1301 | 24-09-2026 | 10.1304 | -0.00 |
| Bandhan Money Market Fund | 25-09-2026 | 10.0986 | 24-09-2026 | 10.0989 | -0.00 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund | 25-09-2026 | 13.1742 | 24-09-2026 | 13.1746 | -0.00 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund | 25-09-2026 | 13.1742 | 24-09-2026 | 13.1746 | -0.00 |
| Franklin India Money Market Fund | 25-09-2026 | 10.0841 | 24-09-2026 | 10.0844 | -0.00 |
| Motilal Oswal Quality Fund | 25-09-2026 | 10.0021 | 24-09-2026 | 10.0024 | -0.00 |
| Motilal Oswal Quality Fund | 25-09-2026 | 10.0021 | 24-09-2026 | 10.0024 | -0.00 |
| HSBC Conservative Hybrid Fund | 25-09-2026 | 12.6118 | 24-09-2026 | 12.6122 | -0.00 |
| Franklin India Money Market Fund | 25-09-2026 | 54.2542 | 24-09-2026 | 54.2561 | -0.00 |
| Franklin India Money Market Fund | 25-09-2026 | 11.139 | 24-09-2026 | 11.1394 | -0.00 |
| Canara Robeco Gilt Fund | 25-09-2026 | 76.6757 | 24-09-2026 | 76.6785 | -0.00 |
| ITI Ultra Short Term Fund | 25-09-2026 | 1000.9634 | 24-09-2026 | 1001.0002 | -0.00 |
| HDFC FMP 1876D March 2022 | 25-09-2026 | 13.2585 | 24-09-2026 | 13.259 | -0.00 |
| HDFC FMP 1876D March 2022 | 25-09-2026 | 13.2585 | 24-09-2026 | 13.259 | -0.00 |
| Franklin India Money Market Fund | 25-09-2026 | 10.4661 | 24-09-2026 | 10.4665 | -0.00 |
| DSP Money Market Fund | 25-09-2026 | 9.9996 | 24-09-2026 | 10.0 | -0.00 |
| PGIM India Ultra Short Term Fund | 25-09-2026 | 10.0196 | 24-09-2026 | 10.02 | -0.00 |
| PGIM India Ultra Short Term Fund | 25-09-2026 | 10.0848 | 24-09-2026 | 10.0852 | -0.00 |
| UTI - Money Market Fund | 25-09-2026 | 3336.9141 | 24-09-2026 | 3337.0508 | -0.00 |
| UTI - Money Market Fund | 25-09-2026 | 1067.229 | 24-09-2026 | 1067.2727 | -0.00 |
| UTI - Money Market Fund | 25-09-2026 | 1109.1347 | 24-09-2026 | 1109.1802 | -0.00 |
| UTI - Money Market Fund | 25-09-2026 | 7710.7461 | 24-09-2026 | 7711.0619 | -0.00 |
| UTI - Money Market Fund | 25-09-2026 | 4160.6008 | 24-09-2026 | 4160.7711 | -0.00 |
| UTI - Money Market Fund | 25-09-2026 | 2657.933 | 24-09-2026 | 2658.0418 | -0.00 |
| UTI - Money Market Fund | 25-09-2026 | 1040.9522 | 24-09-2026 | 1040.9948 | -0.00 |
| UTI - Money Market Fund | 25-09-2026 | 1875.1213 | 24-09-2026 | 1875.1981 | -0.00 |
| UTI - Money Market Fund | 25-09-2026 | 1987.5455 | 24-09-2026 | 1987.6269 | -0.00 |
| UTI - Money Market Fund | 25-09-2026 | 1163.3393 | 24-09-2026 | 1163.3869 | -0.00 |
| PGIM India Ultra Short Term Fund | 25-09-2026 | 36.4772 | 24-09-2026 | 36.4787 | -0.00 |
| UTI - Money Market Fund | 25-09-2026 | 1291.1503 | 24-09-2026 | 1291.2032 | -0.00 |
| UTI - Money Market Fund | 25-09-2026 | 1027.2603 | 24-09-2026 | 1027.3023 | -0.00 |
| SBI Money Market Fund | 25-09-2026 | 14.5441 | 24-09-2026 | 14.5447 | -0.00 |
| Canara Robeco Gilt Fund | 25-09-2026 | 14.7266 | 24-09-2026 | 14.7272 | -0.00 |
| Bajaj Finserv Money Market Fund | 25-09-2026 | 1050.6265 | 24-09-2026 | 1050.6717 | -0.00 |
| ITI Ultra Short Term Fund | 25-09-2026 | 1323.5185 | 24-09-2026 | 1323.5752 | -0.00 |
| ITI Ultra Short Term Fund | 25-09-2026 | 1323.4568 | 24-09-2026 | 1323.5136 | -0.00 |
| ITI Ultra Short Term Fund | 25-09-2026 | 1004.9831 | 24-09-2026 | 1005.0262 | -0.00 |
| ITI Ultra Short Term Fund | 25-09-2026 | 1001.4246 | 24-09-2026 | 1001.4677 | -0.00 |
| Bajaj Finserv Money Market Fund | 25-09-2026 | 1233.5828 | 24-09-2026 | 1233.636 | -0.00 |
| Bajaj Finserv Money Market Fund | 25-09-2026 | 1233.5828 | 24-09-2026 | 1233.636 | -0.00 |
| Bajaj Finserv Money Market Fund | 25-09-2026 | 1044.9292 | 24-09-2026 | 1044.9743 | -0.00 |
| ITI Ultra Short Term Fund | 25-09-2026 | 1002.6587 | 24-09-2026 | 1002.703 | -0.00 |
| Quantum Nifty 50 ETF FOF | 25-09-2026 | 13.7096 | 24-09-2026 | 13.7102 | -0.00 |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF | 25-09-2026 | 24.9818 | 24-09-2026 | 24.9829 | -0.00 |
| PGIM India Ultra Short Term Fund | 25-09-2026 | 15.7536 | 24-09-2026 | 15.7543 | -0.00 |
| SBI Money Market Fund | 25-09-2026 | 17.593 | 24-09-2026 | 17.5938 | -0.00 |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF | 25-09-2026 | 39.8349 | 24-09-2026 | 39.8367 | -0.00 |
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) | 25-09-2026 | 13.3448 | 24-09-2026 | 13.3454 | -0.00 |
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) | 25-09-2026 | 13.3448 | 24-09-2026 | 13.3454 | -0.00 |
| SBI ULTRA SHORT TERM FUND | 25-09-2026 | 6440.8532 | 24-09-2026 | 6441.1475 | -0.00 |
| SBI ULTRA SHORT TERM FUND | 25-09-2026 | 2425.9851 | 24-09-2026 | 2426.096 | -0.00 |
| SBI Money Market Fund | 25-09-2026 | 44.6179 | 24-09-2026 | 44.62 | -0.00 |
| ICICI Prudential Money Market Fund - Cash Option | 25-09-2026 | 100.1175 | 24-09-2026 | 100.1224 | -0.00 |
| ICICI Prudential Money Market Fund - Cash Option | 25-09-2026 | 410.3366 | 24-09-2026 | 410.3568 | -0.00 |
| ICICI Prudential Money Market Fund - Cash Option | 25-09-2026 | 188.4609 | 24-09-2026 | 188.4701 | -0.00 |
| HDFC FMP 1876D March 2022 | 25-09-2026 | 10.1377 | 24-09-2026 | 10.1382 | -0.00 |
| TRUSTMF Money Market Fund | 25-09-2026 | 1313.889 | 24-09-2026 | 1313.9538 | -0.00 |
| ICICI Prudential Money Market Fund - Cash Option | 25-09-2026 | 100.7373 | 24-09-2026 | 100.7423 | -0.01 |
| DSP Money Market Fund | 25-09-2026 | 10.1004 | 24-09-2026 | 10.1009 | -0.01 |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund | 25-09-2026 | 13.2968 | 24-09-2026 | 13.2975 | -0.01 |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund | 25-09-2026 | 13.297 | 24-09-2026 | 13.2977 | -0.01 |
| DSP Money Market Fund | 25-09-2026 | 11.0542 | 24-09-2026 | 11.0548 | -0.01 |
| Nippon India Money Market Fund | 25-09-2026 | 1006.277 | 24-09-2026 | 1006.3314 | -0.01 |
| Nippon India Money Market Fund | 25-09-2026 | 1029.7121 | 24-09-2026 | 1029.7679 | -0.01 |
| Nippon India Money Market Fund | 25-09-2026 | 1011.4299 | 24-09-2026 | 1011.4847 | -0.01 |
| Nippon India Money Market Fund | 25-09-2026 | 4487.4722 | 24-09-2026 | 4487.7151 | -0.01 |
| DSP Money Market Fund | 25-09-2026 | 12.6524 | 24-09-2026 | 12.6531 | -0.01 |
| DSP Money Market Fund | 25-09-2026 | 56.8438 | 24-09-2026 | 56.847 | -0.01 |
| Nippon India Income Plus Arbitrage Active Fund of Fund | 25-09-2026 | 10.6896 | 24-09-2026 | 10.6902 | -0.01 |
| Nippon India Income Plus Arbitrage Active Fund of Fund | 25-09-2026 | 10.6896 | 24-09-2026 | 10.6902 | -0.01 |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 25-09-2026 | 10.3985 | 24-09-2026 | 10.3991 | -0.01 |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 25-09-2026 | 10.3985 | 24-09-2026 | 10.3991 | -0.01 |
| Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund | 25-09-2026 | 12.0775 | 24-09-2026 | 12.0782 | -0.01 |
| Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund | 25-09-2026 | 12.0777 | 24-09-2026 | 12.0784 | -0.01 |
| HSBC Money Market Fund | 25-09-2026 | 11.6007 | 24-09-2026 | 11.6014 | -0.01 |
| Tata Money Market Fund | 25-09-2026 | 1114.3322 | 24-09-2026 | 1114.3989 | -0.01 |
| Tata Money Market Fund | 25-09-2026 | 5106.3556 | 24-09-2026 | 5106.6615 | -0.01 |
| Edelweiss Money Market Fund | 25-09-2026 | 30.5682 | 24-09-2026 | 30.5701 | -0.01 |
| HDFC Money Market Fund | 25-09-2026 | 1063.4695 | 24-09-2026 | 1063.5361 | -0.01 |
| HDFC Money Market Fund | 25-09-2026 | 6178.9349 | 24-09-2026 | 6179.3221 | -0.01 |
| HDFC Money Market Fund | 25-09-2026 | 1062.8302 | 24-09-2026 | 1062.8968 | -0.01 |
| Edelweiss Money Market Fund | 25-09-2026 | 26.9384 | 24-09-2026 | 26.9401 | -0.01 |
| Baroda BNP Paribas Ultra Short Term Fund | 25-09-2026 | 1006.1825 | 24-09-2026 | 1006.2463 | -0.01 |
| Baroda BNP Paribas Ultra Short Term Fund | 25-09-2026 | 1665.984 | 24-09-2026 | 1666.0897 | -0.01 |
| Baroda BNP Paribas Ultra Short Term Fund | 25-09-2026 | 1001.2377 | 24-09-2026 | 1001.3012 | -0.01 |
| HSBC Money Market Fund | 25-09-2026 | 28.5066 | 24-09-2026 | 28.5084 | -0.01 |
| HSBC Money Market Fund | 25-09-2026 | 10.8577 | 24-09-2026 | 10.8584 | -0.01 |
| Edelweiss Money Market Fund | 25-09-2026 | 28.2965 | 24-09-2026 | 28.2983 | -0.01 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 25-09-2026 | 11.0086 | 24-09-2026 | 11.0093 | -0.01 |
| Edelweiss Ultra Short Term Fund | 25-09-2026 | 1005.256 | 24-09-2026 | 1005.3204 | -0.01 |
| Edelweiss Ultra Short Term Fund | 25-09-2026 | 1005.256 | 24-09-2026 | 1005.3204 | -0.01 |
| Aditya Birla Sun Life Money Market Fund | 25-09-2026 | 100.0042 | 24-09-2026 | 100.0107 | -0.01 |
| Aditya Birla Sun Life Money Market Fund | 25-09-2026 | 400.2625 | 24-09-2026 | 400.2884 | -0.01 |
| Aditya Birla Sun Life Money Market Fund | 25-09-2026 | 100.1712 | 24-09-2026 | 100.1777 | -0.01 |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 25-09-2026 | 10.6688 | 24-09-2026 | 10.6695 | -0.01 |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 25-09-2026 | 10.6679 | 24-09-2026 | 10.6686 | -0.01 |
| Groww Money Market Fund | 25-09-2026 | 10.4511 | 24-09-2026 | 10.4518 | -0.01 |
| Groww Money Market Fund | 25-09-2026 | 10.4513 | 24-09-2026 | 10.452 | -0.01 |
| Bank of India Money Market Fund | 25-09-2026 | 10.0985 | 24-09-2026 | 10.0992 | -0.01 |
| Axis Money Market Fund | 25-09-2026 | 1309.6847 | 24-09-2026 | 1309.7749 | -0.01 |
| Axis Money Market Fund | 25-09-2026 | 1005.4753 | 24-09-2026 | 1005.5446 | -0.01 |
| Axis Money Market Fund | 25-09-2026 | 1548.207 | 24-09-2026 | 1548.3136 | -0.01 |
| Axis Money Market Fund | 25-09-2026 | 1197.3007 | 24-09-2026 | 1197.3832 | -0.01 |
| LIC MF Money Market Fund | 25-09-2026 | 1284.9174 | 24-09-2026 | 1285.0059 | -0.01 |
| LIC MF Money Market Fund | 25-09-2026 | 1284.9174 | 24-09-2026 | 1285.0059 | -0.01 |
| HSBC Money Market Fund | 25-09-2026 | 13.0932 | 24-09-2026 | 13.0941 | -0.01 |
| BANDHAN Dynamic Term Fund | 25-09-2026 | 11.58 | 24-09-2026 | 11.5808 | -0.01 |
| BANDHAN Dynamic Term Fund | 25-09-2026 | 14.224 | 24-09-2026 | 14.225 | -0.01 |
| Bank of India Money Market Fund | 25-09-2026 | 10.048 | 24-09-2026 | 10.0487 | -0.01 |
| Bank of India Money Market Fund | 25-09-2026 | 10.0531 | 24-09-2026 | 10.0538 | -0.01 |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund | 25-09-2026 | 12.878 | 24-09-2026 | 12.8789 | -0.01 |
| BANDHAN Dynamic Term Fund | 25-09-2026 | 11.1949 | 24-09-2026 | 11.1957 | -0.01 |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund | 25-09-2026 | 11.2804 | 24-09-2026 | 11.2812 | -0.01 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund | 25-09-2026 | 9.8714 | 24-09-2026 | 9.8721 | -0.01 |
| Bandhan Aggressive Hybrid Fund | 25-09-2026 | 27.521 | 24-09-2026 | 27.523 | -0.01 |
| DSP Corporate Bond Fund | 25-09-2026 | 10.8985 | 24-09-2026 | 10.8993 | -0.01 |
| BANDHAN Dynamic Term Fund | 25-09-2026 | 13.6866 | 24-09-2026 | 13.6876 | -0.01 |
| BANDHAN Dynamic Term Fund | 25-09-2026 | 35.7948 | 24-09-2026 | 35.7975 | -0.01 |
| BANDHAN Dynamic Term Fund | 25-09-2026 | 11.6183 | 24-09-2026 | 11.6192 | -0.01 |
| Kotak Money Market Fund | 25-09-2026 | 4855.5994 | 24-09-2026 | 4855.9757 | -0.01 |
| Kotak Money Market Fund | 25-09-2026 | 1053.6817 | 24-09-2026 | 1053.7633 | -0.01 |
| DSP Corporate Bond Fund | 25-09-2026 | 11.6013 | 24-09-2026 | 11.6022 | -0.01 |
| Axis Dynamic Term Fund | 25-09-2026 | 11.5579 | 24-09-2026 | 11.5588 | -0.01 |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund | 25-09-2026 | 11.2803 | 24-09-2026 | 11.2812 | -0.01 |
| Invesco India Ultra Short Term Fund | 25-09-2026 | 1145.8978 | 24-09-2026 | 1145.9895 | -0.01 |
| Invesco India Ultra Short Term Fund | 25-09-2026 | 1160.9971 | 24-09-2026 | 1161.09 | -0.01 |
| Invesco India Ultra Short Term Fund | 25-09-2026 | 2904.78 | 24-09-2026 | 2905.0133 | -0.01 |
| Invesco India Ultra Short Term Fund | 25-09-2026 | 1015.3905 | 24-09-2026 | 1015.4719 | -0.01 |
| Invesco India Ultra Short Term Fund | 25-09-2026 | 1127.5957 | 24-09-2026 | 1127.6862 | -0.01 |
| Invesco India Ultra Short Term Fund | 25-09-2026 | 1475.9574 | 24-09-2026 | 1476.0757 | -0.01 |
| Bank of India Money Market Fund | 25-09-2026 | 11.1228 | 24-09-2026 | 11.1237 | -0.01 |
| Axis Dynamic Term Fund | 25-09-2026 | 31.5365 | 24-09-2026 | 31.5391 | -0.01 |
| DSP Corporate Bond Fund | 25-09-2026 | 17.1575 | 24-09-2026 | 17.1589 | -0.01 |
| UTI Income Plus Arbitrage Active Fund of Fund | 25-09-2026 | 10.846 | 24-09-2026 | 10.8469 | -0.01 |
| DSP Gilt Fund | 25-09-2026 | 98.7969 | 24-09-2026 | 98.8051 | -0.01 |
| DSP Gilt Fund | 25-09-2026 | 10.8075 | 24-09-2026 | 10.8084 | -0.01 |
| Axis Dynamic Term Fund | 25-09-2026 | 11.9906 | 24-09-2026 | 11.9916 | -0.01 |
| DSP Corporate Bond Fund | 25-09-2026 | 10.6329 | 24-09-2026 | 10.6338 | -0.01 |
| DSP Gilt Fund | 25-09-2026 | 12.8044 | 24-09-2026 | 12.8055 | -0.01 |
| Baroda BNP Paribas Money Market Fund | 25-09-2026 | 1489.6645 | 24-09-2026 | 1489.7942 | -0.01 |
| Baroda BNP Paribas Money Market Fund | 25-09-2026 | 1005.8537 | 24-09-2026 | 1005.9414 | -0.01 |
| Baroda BNP Paribas Money Market Fund | 25-09-2026 | 1000.3281 | 24-09-2026 | 1000.4152 | -0.01 |
| Baroda BNP Paribas Money Market Fund | 25-09-2026 | 1018.3849 | 24-09-2026 | 1018.4736 | -0.01 |
| Edelweiss ELSS Tax Saver Fund | 25-09-2026 | 111.88 | 24-09-2026 | 111.89 | -0.01 |
| BANK OF INDIA ULTRA SHORT TERM FUND | 25-09-2026 | 3395.0871 | 24-09-2026 | 3395.3939 | -0.01 |
| BANK OF INDIA ULTRA SHORT TERM FUND | 25-09-2026 | 1005.2526 | 24-09-2026 | 1005.3434 | -0.01 |
| BANK OF INDIA ULTRA SHORT TERM FUND | 25-09-2026 | 1004.7746 | 24-09-2026 | 1004.8653 | -0.01 |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund | 25-09-2026 | 13.2858 | 24-09-2026 | 13.287 | -0.01 |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund | 25-09-2026 | 13.2857 | 24-09-2026 | 13.2869 | -0.01 |
| Bandhan Income Plus Arbitrage Active FOF | 25-09-2026 | 12.1328 | 24-09-2026 | 12.1339 | -0.01 |
| Motilal Oswal Ultra Short Term Fund | 25-09-2026 | 17.5526 | 24-09-2026 | 17.5542 | -0.01 |
| Motilal Oswal Ultra Short Term Fund | 25-09-2026 | 11.9688 | 24-09-2026 | 11.9699 | -0.01 |
| Bandhan Income Plus Arbitrage Active FOF | 25-09-2026 | 12.9296 | 24-09-2026 | 12.9308 | -0.01 |
| Bandhan Income Plus Arbitrage Active FOF | 25-09-2026 | 14.8538 | 24-09-2026 | 14.8552 | -0.01 |
| Bandhan Income Plus Arbitrage Active FOF | 25-09-2026 | 46.7948 | 24-09-2026 | 46.7992 | -0.01 |
| Bandhan Income Plus Arbitrage Active FOF | 25-09-2026 | 12.3599 | 24-09-2026 | 12.3611 | -0.01 |
| Bandhan Income Plus Arbitrage Active FOF | 25-09-2026 | 12.3726 | 24-09-2026 | 12.3738 | -0.01 |
| Bandhan Income Plus Arbitrage Active FOF | 25-09-2026 | 13.2557 | 24-09-2026 | 13.257 | -0.01 |
| Bandhan Income Plus Arbitrage Active FOF | 25-09-2026 | 16.3642 | 24-09-2026 | 16.3658 | -0.01 |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) | 25-09-2026 | 13.2584 | 24-09-2026 | 13.2597 | -0.01 |
| HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) | 25-09-2026 | 16.3837 | 24-09-2026 | 16.3854 | -0.01 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund | 25-09-2026 | 13.2882 | 24-09-2026 | 13.2896 | -0.01 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund | 25-09-2026 | 13.2882 | 24-09-2026 | 13.2896 | -0.01 |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) | 25-09-2026 | 13.296 | 24-09-2026 | 13.2974 | -0.01 |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) | 25-09-2026 | 13.2959 | 24-09-2026 | 13.2973 | -0.01 |
| Mirae Asset Money Market Fund | 25-09-2026 | 1358.4783 | 24-09-2026 | 1358.6218 | -0.01 |
| Mirae Asset Money Market Fund | 25-09-2026 | 1358.4687 | 24-09-2026 | 1358.6121 | -0.01 |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) | 25-09-2026 | 13.2583 | 24-09-2026 | 13.2597 | -0.01 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund | 25-09-2026 | 13.2325 | 24-09-2026 | 13.2339 | -0.01 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund | 25-09-2026 | 13.2325 | 24-09-2026 | 13.2339 | -0.01 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund | 25-09-2026 | 13.2325 | 24-09-2026 | 13.2339 | -0.01 |
| HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) | 25-09-2026 | 22.7328 | 24-09-2026 | 22.7352 | -0.01 |
| Bandhan Aggressive Hybrid Fund | 25-09-2026 | 18.819 | 24-09-2026 | 18.821 | -0.01 |
| WhiteOak Capital Ultra Short Term Fund | 25-09-2026 | 1004.8067 | 24-09-2026 | 1004.9201 | -0.01 |
| WhiteOak Capital Ultra Short Term Fund | 25-09-2026 | 1004.752 | 24-09-2026 | 1004.8655 | -0.01 |
| WhiteOak Capital Ultra Short Term Fund | 25-09-2026 | 1460.5086 | 24-09-2026 | 1460.6735 | -0.01 |
| WhiteOak Capital Ultra Short Term Fund | 25-09-2026 | 1005.7412 | 24-09-2026 | 1005.8548 | -0.01 |
| WhiteOak Capital Ultra Short Term Fund | 25-09-2026 | 1006.311 | 24-09-2026 | 1006.4247 | -0.01 |
| Canara Robeco Ultra Short Term Fund | 25-09-2026 | 1557.9705 | 24-09-2026 | 1558.1487 | -0.01 |
| Canara Robeco Ultra Short Term Fund | 25-09-2026 | 4077.6434 | 24-09-2026 | 4078.1097 | -0.01 |
| Canara Robeco Ultra Short Term Fund | 25-09-2026 | 1240.4993 | 24-09-2026 | 1240.6411 | -0.01 |
| Canara Robeco Ultra Short Term Fund | 25-09-2026 | 1005.3443 | 24-09-2026 | 1005.4592 | -0.01 |
| Canara Robeco Ultra Short Term Fund | 25-09-2026 | 1240.4992 | 24-09-2026 | 1240.6411 | -0.01 |
| BANDHAN LONG TERM FUND | 25-09-2026 | 11.2936 | 24-09-2026 | 11.2949 | -0.01 |
| BANDHAN LONG TERM FUND | 25-09-2026 | 10.3119 | 24-09-2026 | 10.3131 | -0.01 |
| ITI Dynamic Term Fund | 25-09-2026 | 12.7204 | 24-09-2026 | 12.7219 | -0.01 |
| Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) | 25-09-2026 | 2862.6783 | 24-09-2026 | 2863.0155 | -0.01 |
| Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) | 25-09-2026 | 1074.5453 | 24-09-2026 | 1074.6719 | -0.01 |
| HDFC FMP 1861D March 2022 | 25-09-2026 | 10.14 | 24-09-2026 | 10.1412 | -0.01 |
| Parag Parikh Dynamic Asset Allocation Fund | 25-09-2026 | 11.7254 | 24-09-2026 | 11.7268 | -0.01 |
| HDFC FMP 1861D March 2022 | 25-09-2026 | 13.2973 | 24-09-2026 | 13.2989 | -0.01 |
| HDFC FMP 1861D March 2022 | 25-09-2026 | 13.2973 | 24-09-2026 | 13.2989 | -0.01 |
| ITI Mid Cap Fund | 25-09-2026 | 20.7333 | 24-09-2026 | 20.7358 | -0.01 |
| ITI Dynamic Term Fund | 25-09-2026 | 9.9169 | 24-09-2026 | 9.9181 | -0.01 |
| Canara Robeco Medium To Long Term Fund | 25-09-2026 | 56.8153 | 24-09-2026 | 56.8222 | -0.01 |
| SBI CONTRA FUND | 25-09-2026 | 63.8718 | 24-09-2026 | 63.8796 | -0.01 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund | 25-09-2026 | 10.6112 | 24-09-2026 | 10.6125 | -0.01 |
| Bajaj Finserv Ultra Short to Short Term Fund | 25-09-2026 | 1032.9799 | 24-09-2026 | 1033.1062 | -0.01 |
| Bajaj Finserv Ultra Short to Short Term Fund | 25-09-2026 | 1032.9799 | 24-09-2026 | 1033.1062 | -0.01 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund | 25-09-2026 | 10.6091 | 24-09-2026 | 10.6104 | -0.01 |
| SBI CONTRA FUND | 25-09-2026 | 368.338 | 24-09-2026 | 368.3832 | -0.01 |
| Canara Robeco Medium To Long Term Fund | 25-09-2026 | 14.6145 | 24-09-2026 | 14.6163 | -0.01 |
| ITI Mid Cap Fund | 25-09-2026 | 22.7869 | 24-09-2026 | 22.7897 | -0.01 |
| UTI Ultra Short Term Fund | 25-09-2026 | 1316.2233 | 24-09-2026 | 1316.387 | -0.01 |
| UTI Ultra Short Term Fund | 25-09-2026 | 1490.611 | 24-09-2026 | 1490.7963 | -0.01 |
| UTI Ultra Short Term Fund | 25-09-2026 | 1031.178 | 24-09-2026 | 1031.3062 | -0.01 |
| Invesco India Aggressive Hybrid Fund | 25-09-2026 | 20.9148 | 24-09-2026 | 20.9174 | -0.01 |
| UTI Ultra Short Term Fund | 25-09-2026 | 1324.3385 | 24-09-2026 | 1324.5032 | -0.01 |
| UTI Ultra Short Term Fund | 25-09-2026 | 3263.9304 | 24-09-2026 | 3264.3363 | -0.01 |
| UTI Ultra Short Term Fund | 25-09-2026 | 1129.2414 | 24-09-2026 | 1129.3818 | -0.01 |
| UTI Ultra Short Term Fund | 25-09-2026 | 1758.4443 | 24-09-2026 | 1758.6629 | -0.01 |
| UTI Ultra Short Term Fund | 25-09-2026 | 1052.8417 | 24-09-2026 | 1052.9726 | -0.01 |
| UTI Ultra Short Term Fund | 25-09-2026 | 1441.5614 | 24-09-2026 | 1441.7407 | -0.01 |
| UTI Ultra Short Term Fund | 25-09-2026 | 4555.1576 | 24-09-2026 | 4555.724 | -0.01 |
| ITI Dynamic Term Fund | 25-09-2026 | 12.7179 | 24-09-2026 | 12.7195 | -0.01 |
| ITI Dynamic Term Fund | 25-09-2026 | 12.7168 | 24-09-2026 | 12.7184 | -0.01 |
| ITI Dynamic Term Fund | 25-09-2026 | 12.7216 | 24-09-2026 | 12.7232 | -0.01 |
| Nippon India Fixed Maturity Plan - XLIV - Series 1 | 25-09-2026 | 13.3336 | 24-09-2026 | 13.3353 | -0.01 |
| Nippon India Fixed Maturity Plan - XLIV - Series 1 | 25-09-2026 | 13.3336 | 24-09-2026 | 13.3353 | -0.01 |
| Invesco India Aggressive Hybrid Fund | 25-09-2026 | 20.9136 | 24-09-2026 | 20.9163 | -0.01 |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund | 25-09-2026 | 13.1008 | 24-09-2026 | 13.1025 | -0.01 |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund | 25-09-2026 | 13.0971 | 24-09-2026 | 13.0988 | -0.01 |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund | 25-09-2026 | 11.4602 | 24-09-2026 | 11.4617 | -0.01 |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund | 25-09-2026 | 11.4602 | 24-09-2026 | 11.4617 | -0.01 |
| Tata Ultra Short Term Fund | 25-09-2026 | 15.2419 | 24-09-2026 | 15.2439 | -0.01 |
| Tata Ultra Short Term Fund | 25-09-2026 | 15.2484 | 24-09-2026 | 15.2504 | -0.01 |
| Tata Ultra Short Term Fund | 25-09-2026 | 15.2484 | 24-09-2026 | 15.2504 | -0.01 |
| UTI Banking & PSU Debt Fund | 25-09-2026 | 13.4562 | 24-09-2026 | 13.458 | -0.01 |
| UTI Banking & PSU Debt Fund | 25-09-2026 | 13.4724 | 24-09-2026 | 13.4742 | -0.01 |
| Tata Ultra Short Term Fund | 25-09-2026 | 10.3763 | 24-09-2026 | 10.3777 | -0.01 |
| Tata Ultra Short Term Fund | 25-09-2026 | 10.3763 | 24-09-2026 | 10.3777 | -0.01 |
| UTI Banking & PSU Debt Fund | 25-09-2026 | 23.5787 | 24-09-2026 | 23.5819 | -0.01 |
| UTI Banking & PSU Debt Fund | 25-09-2026 | 16.1809 | 24-09-2026 | 16.1831 | -0.01 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund | 25-09-2026 | 13.181 | 24-09-2026 | 13.1828 | -0.01 |
| UTI Banking & PSU Debt Fund | 25-09-2026 | 15.8121 | 24-09-2026 | 15.8143 | -0.01 |
| UTI Banking & PSU Debt Fund | 25-09-2026 | 15.7458 | 24-09-2026 | 15.748 | -0.01 |
| BANDHAN ULTRA SHORT TERM FUND | 25-09-2026 | 16.4158 | 24-09-2026 | 16.4181 | -0.01 |
| BANDHAN ULTRA SHORT TERM FUND | 25-09-2026 | 10.6526 | 24-09-2026 | 10.6541 | -0.01 |
| Mahindra Manulife Ultra Short Term Fund | 25-09-2026 | 1000.8028 | 24-09-2026 | 1000.9463 | -0.01 |
| Mahindra Manulife Ultra Short Term Fund | 25-09-2026 | 1113.7515 | 24-09-2026 | 1113.9117 | -0.01 |
| Mahindra Manulife Ultra Short Term Fund | 25-09-2026 | 1481.8998 | 24-09-2026 | 1482.1129 | -0.01 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund | 25-09-2026 | 13.1812 | 24-09-2026 | 13.1831 | -0.01 |
| BANDHAN ULTRA SHORT TERM FUND | 25-09-2026 | 13.8163 | 24-09-2026 | 13.8183 | -0.01 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 25-09-2026 | 10.9731 | 24-09-2026 | 10.9747 | -0.01 |
| BANDHAN ULTRA SHORT TERM FUND | 25-09-2026 | 10.0488 | 24-09-2026 | 10.0503 | -0.01 |
| BANDHAN ULTRA SHORT TERM FUND | 25-09-2026 | 10.0865 | 24-09-2026 | 10.088 | -0.01 |
| BANDHAN ULTRA SHORT TERM FUND | 25-09-2026 | 10.0787 | 24-09-2026 | 10.0802 | -0.01 |
| Franklin India Ultra Short Term Fund | 25-09-2026 | 10.6507 | 24-09-2026 | 10.6523 | -0.01 |
| Tata Income Plus Arbitrage Active FOF | 25-09-2026 | 10.6449 | 24-09-2026 | 10.6465 | -0.01 |
| Tata Income Plus Arbitrage Active FOF | 25-09-2026 | 10.6449 | 24-09-2026 | 10.6465 | -0.01 |
| Tata Income Plus Arbitrage Active FOF | 25-09-2026 | 10.6449 | 24-09-2026 | 10.6465 | -0.01 |
| Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund | 25-09-2026 | 11.1922 | 24-09-2026 | 11.1939 | -0.02 |
| Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund | 25-09-2026 | 11.1922 | 24-09-2026 | 11.1939 | -0.02 |
| WhiteOak Capital Balanced Hybrid Fund | 25-09-2026 | 13.197 | 24-09-2026 | 13.199 | -0.02 |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund | 25-09-2026 | 11.0439 | 24-09-2026 | 11.0456 | -0.02 |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | 25-09-2026 | 10.262 | 24-09-2026 | 10.2636 | -0.02 |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | 25-09-2026 | 10.2621 | 24-09-2026 | 10.2637 | -0.02 |
| Franklin Asian Equity Fund | 25-09-2026 | 45.5358 | 24-09-2026 | 45.5429 | -0.02 |
| Franklin India Ultra Short Term Fund | 25-09-2026 | 11.4394 | 24-09-2026 | 11.4412 | -0.02 |
| Franklin Asian Equity Fund | 25-09-2026 | 21.4937 | 24-09-2026 | 21.4971 | -0.02 |
| SBI Ultra Short to Short Term Fund | 25-09-2026 | 1456.8813 | 24-09-2026 | 1457.1111 | -0.02 |
| SBI Ultra Short to Short Term Fund | 25-09-2026 | 3805.3183 | 24-09-2026 | 3805.9186 | -0.02 |
| SBI Ultra Short to Short Term Fund | 25-09-2026 | 1453.2646 | 24-09-2026 | 1453.4939 | -0.02 |
| SBI Ultra Short to Short Term Fund | 25-09-2026 | 1456.5383 | 24-09-2026 | 1456.7681 | -0.02 |
| SBI Ultra Short to Short Term Fund | 25-09-2026 | 1482.0339 | 24-09-2026 | 1482.2678 | -0.02 |
| SBI Ultra Short to Short Term Fund | 25-09-2026 | 3739.3712 | 24-09-2026 | 3739.9612 | -0.02 |
| SBI Ultra Short to Short Term Fund | 25-09-2026 | 1640.0396 | 24-09-2026 | 1640.2983 | -0.02 |
| SBI Ultra Short to Short Term Fund | 25-09-2026 | 1456.5248 | 24-09-2026 | 1456.7546 | -0.02 |
| HDFC Long Term Fund | 25-09-2026 | 10.6486 | 24-09-2026 | 10.6503 | -0.02 |
| HDFC Long Term Fund | 25-09-2026 | 12.3462 | 24-09-2026 | 12.3482 | -0.02 |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | 25-09-2026 | 10.3705 | 24-09-2026 | 10.3722 | -0.02 |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | 25-09-2026 | 10.3705 | 24-09-2026 | 10.3722 | -0.02 |
| Edelweiss Gilt Fund | 25-09-2026 | 10.3019 | 24-09-2026 | 10.3036 | -0.02 |
| Nippon India Ultra Short Term Fund | 25-09-2026 | 1113.798 | 24-09-2026 | 1113.9818 | -0.02 |
| Nippon India Ultra Short Term Fund | 25-09-2026 | 4339.1755 | 24-09-2026 | 4339.8919 | -0.02 |
| Nippon India Ultra Short Term Fund | 25-09-2026 | 1027.7188 | 24-09-2026 | 1027.8884 | -0.02 |
| Nippon India Ultra Short Term Fund | 25-09-2026 | 1007.6201 | 24-09-2026 | 1007.7863 | -0.02 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund | 25-09-2026 | 13.1925 | 24-09-2026 | 13.1947 | -0.02 |
| ICICI Prudential Ultra Short term Fund | 25-09-2026 | 10.6903 | 24-09-2026 | 10.6921 | -0.02 |
| ICICI Prudential Ultra Short term Fund | 25-09-2026 | 10.0687 | 24-09-2026 | 10.0704 | -0.02 |
| Edelweiss Gilt Fund | 25-09-2026 | 24.7463 | 24-09-2026 | 24.7505 | -0.02 |
| Edelweiss Gilt Fund | 25-09-2026 | 23.278 | 24-09-2026 | 23.282 | -0.02 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund | 25-09-2026 | 12.7739 | 24-09-2026 | 12.7761 | -0.02 |
| ICICI Prudential Ultra Short term Fund | 25-09-2026 | 10.9664 | 24-09-2026 | 10.9683 | -0.02 |
| Edelweiss Gilt Fund | 25-09-2026 | 23.0758 | 24-09-2026 | 23.0798 | -0.02 |
| Edelweiss Gilt Fund | 25-09-2026 | 23.0812 | 24-09-2026 | 23.0852 | -0.02 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund | 25-09-2026 | 13.1918 | 24-09-2026 | 13.1941 | -0.02 |
| ICICI Prudential 10 year Constant Maturity Gilt Fund | 25-09-2026 | 25.833 | 24-09-2026 | 25.8375 | -0.02 |
| ICICI Prudential Ultra Short term Fund | 25-09-2026 | 29.8772 | 24-09-2026 | 29.8824 | -0.02 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund | 25-09-2026 | 13.0975 | 24-09-2026 | 13.0998 | -0.02 |
| Edelweiss Gilt Fund | 25-09-2026 | 10.1542 | 24-09-2026 | 10.156 | -0.02 |
| ICICI Prudential 10 year Constant Maturity Gilt Fund | 25-09-2026 | 11.2738 | 24-09-2026 | 11.2758 | -0.02 |
| Bandhan 10 year Constant Maturity Gilt Fund | 25-09-2026 | 48.0481 | 24-09-2026 | 48.0566 | -0.02 |
| Bandhan 10 year Constant Maturity Gilt Fund | 25-09-2026 | 10.1646 | 24-09-2026 | 10.1664 | -0.02 |
| DSP Ultra Short Term Fund | 25-09-2026 | 1005.1458 | 24-09-2026 | 1005.3255 | -0.02 |
| DSP Ultra Short Term Fund | 25-09-2026 | 3656.7806 | 24-09-2026 | 3657.4342 | -0.02 |
| DSP Ultra Short Term Fund | 25-09-2026 | 1084.1127 | 24-09-2026 | 1084.3064 | -0.02 |
| DSP Ultra Short Term Fund | 25-09-2026 | 1004.8657 | 24-09-2026 | 1005.0453 | -0.02 |
| DSP Ultra Short Term Fund | 25-09-2026 | 1135.7872 | 24-09-2026 | 1135.9901 | -0.02 |
| ICICI Prudential Ultra Short term Fund | 25-09-2026 | 10.0707 | 24-09-2026 | 10.0725 | -0.02 |
| Bandhan 10 year Constant Maturity Gilt Fund | 25-09-2026 | 17.2 | 24-09-2026 | 17.2031 | -0.02 |
| Union Short Term Fund | 25-09-2026 | 10.9954 | 24-09-2026 | 10.9974 | -0.02 |
| Union Short Term Fund | 25-09-2026 | 10.9954 | 24-09-2026 | 10.9974 | -0.02 |
| Bandhan 10 year Constant Maturity Gilt Fund | 25-09-2026 | 11.5103 | 24-09-2026 | 11.5124 | -0.02 |
| Axis Ultra Short Term Fund | 25-09-2026 | 15.8118 | 24-09-2026 | 15.8147 | -0.02 |
| Axis Ultra Short Term Fund | 25-09-2026 | 15.8118 | 24-09-2026 | 15.8147 | -0.02 |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | 25-09-2026 | 10.3697 | 24-09-2026 | 10.3716 | -0.02 |
| Aditya Birla Sun Life Ultra Short Term Fund | 25-09-2026 | 100.035 | 24-09-2026 | 100.0534 | -0.02 |
| Bandhan 10 year Constant Maturity Gilt Fund | 25-09-2026 | 10.3147 | 24-09-2026 | 10.3166 | -0.02 |
| Aditya Birla Sun Life Ultra Short Term Fund | 25-09-2026 | 592.3686 | 24-09-2026 | 592.4781 | -0.02 |
| Aditya Birla Sun Life Ultra Short Term Fund | 25-09-2026 | 100.4791 | 24-09-2026 | 100.4977 | -0.02 |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND | 25-09-2026 | 21.4545 | 24-09-2026 | 21.4585 | -0.02 |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND | 25-09-2026 | 65.9665 | 24-09-2026 | 65.9788 | -0.02 |
| Axis Ultra Short Term Fund | 25-09-2026 | 10.0657 | 24-09-2026 | 10.0676 | -0.02 |
| Axis Ultra Short Term Fund | 25-09-2026 | 10.0689 | 24-09-2026 | 10.0708 | -0.02 |
| Invesco India Income Plus Arbitrage Active Fund of Fund | 25-09-2026 | 1058.2191 | 24-09-2026 | 1058.419 | -0.02 |
| Invesco India Income Plus Arbitrage Active Fund of Fund | 25-09-2026 | 1058.2212 | 24-09-2026 | 1058.4211 | -0.02 |
| Franklin India Short Term Fund | 25-09-2026 | 10.0445 | 24-09-2026 | 10.0464 | -0.02 |
| Franklin India Short Term Fund | 25-09-2026 | 10.0445 | 24-09-2026 | 10.0464 | -0.02 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund | 25-09-2026 | 12.5085 | 24-09-2026 | 12.5109 | -0.02 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF | 25-09-2026 | 13.482 | 24-09-2026 | 13.4846 | -0.02 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF | 25-09-2026 | 13.482 | 24-09-2026 | 13.4846 | -0.02 |
| LIC MF Value Fund | 25-09-2026 | 29.0052 | 24-09-2026 | 29.0108 | -0.02 |
| LIC MF Value Fund | 25-09-2026 | 29.0053 | 24-09-2026 | 29.0109 | -0.02 |
| UTI CRISIL SDL Maturity June 2027 Index Fund | 25-09-2026 | 12.9055 | 24-09-2026 | 12.908 | -0.02 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund | 25-09-2026 | 13.3148 | 24-09-2026 | 13.3174 | -0.02 |
| HDFC FMP 2638D February 2023 | 25-09-2026 | 10.1042 | 24-09-2026 | 10.1062 | -0.02 |
| ITI Banking & PSU Debt Fund | 25-09-2026 | 13.7726 | 24-09-2026 | 13.7754 | -0.02 |
| HDFC FMP 2638D February 2023 | 25-09-2026 | 13.0721 | 24-09-2026 | 13.0748 | -0.02 |
| HDFC FMP 2638D February 2023 | 25-09-2026 | 13.0721 | 24-09-2026 | 13.0748 | -0.02 |
| Kotak Conservative Hybrid Fund | 25-09-2026 | 59.4022 | 24-09-2026 | 59.4147 | -0.02 |
| ITI Banking & PSU Debt Fund | 25-09-2026 | 13.7714 | 24-09-2026 | 13.7743 | -0.02 |
| Kotak FMP Series 304 | 25-09-2026 | 13.1565 | 24-09-2026 | 13.1593 | -0.02 |
| Kotak FMP Series 304 | 25-09-2026 | 13.1567 | 24-09-2026 | 13.1595 | -0.02 |
| Kotak Conservative Hybrid Fund | 25-09-2026 | 12.0015 | 24-09-2026 | 12.0041 | -0.02 |
| ICICI Prudential Childrens Fund | 25-09-2026 | 321.32 | 24-09-2026 | 321.39 | -0.02 |
| BANK OF INDIA SHORT TERM FUND | 25-09-2026 | 28.3951 | 24-09-2026 | 28.4013 | -0.02 |
| BANK OF INDIA SHORT TERM FUND | 25-09-2026 | 14.571 | 24-09-2026 | 14.5742 | -0.02 |
| Axis CRISIL IBX SDL May 2027 Index Fund | 25-09-2026 | 13.1859 | 24-09-2026 | 13.1888 | -0.02 |
| Axis CRISIL IBX SDL May 2027 Index Fund | 25-09-2026 | 13.1861 | 24-09-2026 | 13.189 | -0.02 |
| Union Gilt Fund | 25-09-2026 | 11.833 | 24-09-2026 | 11.8356 | -0.02 |
| Kotak Income Plus Arbitrage Omni FOF | 25-09-2026 | 13.1643 | 24-09-2026 | 13.1672 | -0.02 |
| Kotak Income Plus Arbitrage Omni FOF | 25-09-2026 | 13.164 | 24-09-2026 | 13.1669 | -0.02 |
| Union Gilt Fund | 25-09-2026 | 12.1896 | 24-09-2026 | 12.1923 | -0.02 |
| Motilal Oswal Consumption Fund | 25-09-2026 | 11.2423 | 24-09-2026 | 11.2448 | -0.02 |
| BANK OF INDIA SHORT TERM FUND | 25-09-2026 | 14.3591 | 24-09-2026 | 14.3623 | -0.02 |
| JM Ultra Short to Short Term Fund | 25-09-2026 | 39.7662 | 24-09-2026 | 39.7751 | -0.02 |
| JM Ultra Short to Short Term Fund | 25-09-2026 | 23.9582 | 24-09-2026 | 23.9636 | -0.02 |
| JM Ultra Short to Short Term Fund | 25-09-2026 | 11.0758 | 24-09-2026 | 11.0783 | -0.02 |
| Union Gilt Fund | 25-09-2026 | 11.4662 | 24-09-2026 | 11.4688 | -0.02 |
| JM Ultra Short to Short Term Fund | 25-09-2026 | 11.4056 | 24-09-2026 | 11.4082 | -0.02 |
| Kotak Ultra Short Term Fund | 25-09-2026 | 10.0191 | 24-09-2026 | 10.0214 | -0.02 |
| Invesco India Ultra Short to Short Term Fund | 25-09-2026 | 1017.1693 | 24-09-2026 | 1017.4044 | -0.02 |
| Invesco India Ultra Short to Short Term Fund | 25-09-2026 | 4157.1093 | 24-09-2026 | 4158.071 | -0.02 |
| Invesco India Ultra Short to Short Term Fund | 25-09-2026 | 4061.9055 | 24-09-2026 | 4062.8445 | -0.02 |
| Invesco India Ultra Short to Short Term Fund | 25-09-2026 | 1357.8571 | 24-09-2026 | 1358.1711 | -0.02 |
| JM Ultra Short to Short Term Fund | 25-09-2026 | 10.8135 | 24-09-2026 | 10.816 | -0.02 |
| Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund) | 25-09-2026 | 3694.0175 | 24-09-2026 | 3694.8707 | -0.02 |
| Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund) | 25-09-2026 | 1099.8942 | 24-09-2026 | 1100.1482 | -0.02 |
| Invesco India Ultra Short to Short Term Fund | 25-09-2026 | 1480.3447 | 24-09-2026 | 1480.6876 | -0.02 |
| Invesco India Ultra Short to Short Term Fund | 25-09-2026 | 1448.5708 | 24-09-2026 | 1448.9142 | -0.02 |
| LIC MF Ultra Short to Short Term fund | 25-09-2026 | 11.2155 | 24-09-2026 | 11.2182 | -0.02 |
| LIC MF Ultra Short to Short Term fund | 25-09-2026 | 42.4879 | 24-09-2026 | 42.4982 | -0.02 |
| LIC MF Ultra Short to Short Term fund | 25-09-2026 | 14.4693 | 24-09-2026 | 14.4728 | -0.02 |
| Kotak MNC Fund | 25-09-2026 | 12.409 | 24-09-2026 | 12.412 | -0.02 |
| Kotak MNC Fund | 25-09-2026 | 12.409 | 24-09-2026 | 12.412 | -0.02 |
| SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund | 25-09-2026 | 10.2452 | 24-09-2026 | 10.2477 | -0.02 |
| SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund | 25-09-2026 | 10.2452 | 24-09-2026 | 10.2477 | -0.02 |
| Tata Ultra Short to Short Term Fund | 25-09-2026 | 4229.3954 | 24-09-2026 | 4230.4285 | -0.02 |
| Tata Ultra Short to Short Term Fund | 25-09-2026 | 1007.7778 | 24-09-2026 | 1008.024 | -0.02 |
| Tata Ultra Short to Short Term Fund | 25-09-2026 | 2680.7364 | 24-09-2026 | 2681.3912 | -0.02 |
| Tata Ultra Short to Short Term Fund | 25-09-2026 | 1002.9492 | 24-09-2026 | 1003.1942 | -0.02 |
| UTI - Credit Risk Fund. | 25-09-2026 | 11.8937 | 24-09-2026 | 11.8966 | -0.02 |
| UTI - Credit Risk Fund. | 25-09-2026 | 12.2904 | 24-09-2026 | 12.2934 | -0.02 |
| Invesco India Ultra Short to Short Term Fund | 25-09-2026 | 3590.9034 | 24-09-2026 | 3591.7845 | -0.02 |
| Invesco India Ultra Short to Short Term Fund | 25-09-2026 | 1444.1715 | 24-09-2026 | 1444.5259 | -0.02 |
| Invesco India Ultra Short to Short Term Fund | 25-09-2026 | 1786.0084 | 24-09-2026 | 1786.4467 | -0.02 |
| UTI - Credit Risk Fund. | 25-09-2026 | 11.0024 | 24-09-2026 | 11.0051 | -0.02 |
| UTI - Credit Risk Fund. | 25-09-2026 | 12.2257 | 24-09-2026 | 12.2287 | -0.02 |
| HDFC Ultra Short Term Fund | 25-09-2026 | 16.3023 | 24-09-2026 | 16.3063 | -0.02 |
| HDFC Ultra Short Term Fund | 25-09-2026 | 10.1902 | 24-09-2026 | 10.1927 | -0.02 |
| UTI - Credit Risk Fund. | 25-09-2026 | 18.3217 | 24-09-2026 | 18.3262 | -0.02 |
| UTI - Credit Risk Fund. | 25-09-2026 | 13.0142 | 24-09-2026 | 13.0174 | -0.02 |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund | 25-09-2026 | 11.3918 | 24-09-2026 | 11.3946 | -0.02 |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund | 25-09-2026 | 11.3918 | 24-09-2026 | 11.3946 | -0.02 |
| LIC MF Focused Fund | 25-09-2026 | 21.9106 | 24-09-2026 | 21.916 | -0.02 |
| LIC MF Focused Fund | 25-09-2026 | 21.9104 | 24-09-2026 | 21.9158 | -0.02 |
| Mirae Asset Ultra Short-Term Fund | 25-09-2026 | 1412.4337 | 24-09-2026 | 1412.7826 | -0.02 |
| Mirae Asset Ultra Short-Term Fund | 25-09-2026 | 1412.9919 | 24-09-2026 | 1413.341 | -0.02 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) | 25-09-2026 | 14.1416 | 24-09-2026 | 14.1451 | -0.02 |
| LIC MF Ultra Short to Short Term fund | 25-09-2026 | 14.5702 | 24-09-2026 | 14.5738 | -0.02 |
| HDFC Ultra Short Term Fund | 25-09-2026 | 10.0987 | 24-09-2026 | 10.1012 | -0.02 |
| HDFC Ultra Short Term Fund | 25-09-2026 | 10.0505 | 24-09-2026 | 10.053 | -0.02 |
| Kotak Ultra Short Term Fund | 25-09-2026 | 46.1086 | 24-09-2026 | 46.1201 | -0.02 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) | 25-09-2026 | 70.4826 | 24-09-2026 | 70.5002 | -0.03 |
| Kotak Ultra Short Term Fund | 25-09-2026 | 10.7255 | 24-09-2026 | 10.7282 | -0.03 |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND | 25-09-2026 | 10.267 | 24-09-2026 | 10.2696 | -0.03 |
| Aditya Birla Sun Life Conservative Hybrid Active FOF | 25-09-2026 | 32.2797 | 24-09-2026 | 32.2879 | -0.03 |
| Aditya Birla Sun Life Conservative Hybrid Active FOF | 25-09-2026 | 35.4803 | 24-09-2026 | 35.4893 | -0.03 |
| JM Medium to Long Term Fund | 25-09-2026 | 26.2662 | 24-09-2026 | 26.2729 | -0.03 |
| JM Medium to Long Term Fund | 25-09-2026 | 21.8284 | 24-09-2026 | 21.834 | -0.03 |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND | 25-09-2026 | 42.924 | 24-09-2026 | 42.935 | -0.03 |
| JM Medium to Long Term Fund | 25-09-2026 | 64.2002 | 24-09-2026 | 64.2167 | -0.03 |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND | 25-09-2026 | 10.0544 | 24-09-2026 | 10.057 | -0.03 |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND | 25-09-2026 | 10.0065 | 24-09-2026 | 10.0091 | -0.03 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND | 25-09-2026 | 10.0941 | 24-09-2026 | 10.0968 | -0.03 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND | 25-09-2026 | 10.1115 | 24-09-2026 | 10.1142 | -0.03 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND | 25-09-2026 | 41.4186 | 24-09-2026 | 41.4299 | -0.03 |
| SBI BANKING & PSU DEBT FUND | 25-09-2026 | 3307.3153 | 24-09-2026 | 3308.2195 | -0.03 |
| SBI BANKING & PSU DEBT FUND | 25-09-2026 | 1508.5308 | 24-09-2026 | 1508.9432 | -0.03 |
| SBI BANKING & PSU DEBT FUND | 25-09-2026 | 1508.8892 | 24-09-2026 | 1509.302 | -0.03 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND | 25-09-2026 | 11.2993 | 24-09-2026 | 11.3024 | -0.03 |
| SBI CHILDRENS FUND - SAVINGS PLAN | 25-09-2026 | 120.6943 | 24-09-2026 | 120.7276 | -0.03 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND | 25-09-2026 | 10.142 | 24-09-2026 | 10.1448 | -0.03 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND | 25-09-2026 | 13.753 | 24-09-2026 | 13.7568 | -0.03 |
| Kotak Medium to Long Term Fund | 25-09-2026 | 48.8177 | 24-09-2026 | 48.8312 | -0.03 |
| BANK OF INDIA CREDIT RISK FUND | 25-09-2026 | 14.4722 | 24-09-2026 | 14.4762 | -0.03 |
| UTI 10 year Constant Maturity Gilt Fund | 25-09-2026 | 13.0081 | 24-09-2026 | 13.0117 | -0.03 |
| UTI 10 year Constant Maturity Gilt Fund | 25-09-2026 | 13.0086 | 24-09-2026 | 13.0122 | -0.03 |
| UTI 10 year Constant Maturity Gilt Fund | 25-09-2026 | 13.0083 | 24-09-2026 | 13.0119 | -0.03 |
| UTI 10 year Constant Maturity Gilt Fund | 25-09-2026 | 13.0087 | 24-09-2026 | 13.0123 | -0.03 |
| Kotak Medium to Long Term Fund | 25-09-2026 | 79.6802 | 24-09-2026 | 79.7023 | -0.03 |
| Mahindra Manulife Income Plus Arbitrage Active FOF | 25-09-2026 | 10.4292 | 24-09-2026 | 10.4321 | -0.03 |
| Mahindra Manulife Income Plus Arbitrage Active FOF | 25-09-2026 | 10.4292 | 24-09-2026 | 10.4321 | -0.03 |
| Axis Ultra Short to Short Term Fund | 25-09-2026 | 1012.6313 | 24-09-2026 | 1012.9157 | -0.03 |
| Axis Ultra Short to Short Term Fund | 25-09-2026 | 3331.0283 | 24-09-2026 | 3331.9636 | -0.03 |
| Axis Ultra Short to Short Term Fund | 25-09-2026 | 1011.4269 | 24-09-2026 | 1011.7109 | -0.03 |
| Axis Ultra Short to Short Term Fund | 25-09-2026 | 1011.8571 | 24-09-2026 | 1012.1412 | -0.03 |
| Axis Ultra Short to Short Term Fund | 25-09-2026 | 3123.0258 | 24-09-2026 | 3123.9027 | -0.03 |
| Axis Ultra Short to Short Term Fund | 25-09-2026 | 1011.4266 | 24-09-2026 | 1011.7106 | -0.03 |
| Mirae Asset Income plus Arbitrage Active FOF | 25-09-2026 | 10.629 | 24-09-2026 | 10.632 | -0.03 |
| Mirae Asset Income plus Arbitrage Active FOF | 25-09-2026 | 10.629 | 24-09-2026 | 10.632 | -0.03 |
| UTI 10 year Constant Maturity Gilt Fund | 25-09-2026 | 11.3227 | 24-09-2026 | 11.3259 | -0.03 |
| Kotak Nifty SDL Jul 2033 Index Fund | 25-09-2026 | 12.8294 | 24-09-2026 | 12.8331 | -0.03 |
| WhiteOak Capital Consumption Opportunities Fund | 25-09-2026 | 10.186 | 24-09-2026 | 10.189 | -0.03 |
| Kotak Nifty500 Momentum 50 Index Fund | 25-09-2026 | 10.173 | 24-09-2026 | 10.176 | -0.03 |
| Franklin India Gilt Fund | 25-09-2026 | 61.4059 | 24-09-2026 | 61.424 | -0.03 |
| LIC MF Medium to Long Term Fund | 25-09-2026 | 16.5856 | 24-09-2026 | 16.5905 | -0.03 |
| LIC MF Medium to Long Term Fund | 25-09-2026 | 16.5855 | 24-09-2026 | 16.5904 | -0.03 |
| Kotak Nifty SDL Jul 2033 Index Fund | 25-09-2026 | 12.8337 | 24-09-2026 | 12.8375 | -0.03 |
| LIC MF Medium to Long Term Fund | 25-09-2026 | 75.6656 | 24-09-2026 | 75.6881 | -0.03 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund | 25-09-2026 | 10.6637 | 24-09-2026 | 10.6669 | -0.03 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund | 25-09-2026 | 10.6638 | 24-09-2026 | 10.667 | -0.03 |
| LIC MF Medium to Long Term Fund | 25-09-2026 | 16.3351 | 24-09-2026 | 16.34 | -0.03 |
| Franklin India Gilt Fund | 25-09-2026 | 10.5977 | 24-09-2026 | 10.6009 | -0.03 |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund | 25-09-2026 | 11.564 | 24-09-2026 | 11.5675 | -0.03 |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund | 25-09-2026 | 11.564 | 24-09-2026 | 11.5675 | -0.03 |
| Mahindra Manulife Ultra Short to Short Term Fund | 25-09-2026 | 1052.1401 | 24-09-2026 | 1052.4605 | -0.03 |
| Mahindra Manulife Ultra Short to Short Term Fund | 25-09-2026 | 999.1637 | 24-09-2026 | 999.4686 | -0.03 |
| Mahindra Manulife Ultra Short to Short Term Fund | 25-09-2026 | 1751.3894 | 24-09-2026 | 1751.924 | -0.03 |
| Mahindra Manulife Ultra Short to Short Term Fund | 25-09-2026 | 1116.6748 | 24-09-2026 | 1117.0156 | -0.03 |
| Axis Credit Risk Fund | 25-09-2026 | 10.1462 | 24-09-2026 | 10.1493 | -0.03 |
| Axis Credit Risk Fund | 25-09-2026 | 23.4055 | 24-09-2026 | 23.4127 | -0.03 |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund | 25-09-2026 | 13.2951 | 24-09-2026 | 13.2992 | -0.03 |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund | 25-09-2026 | 13.2963 | 24-09-2026 | 13.3004 | -0.03 |
| Tata Large & Mid Cap Fund | 25-09-2026 | 72.1592 | 24-09-2026 | 72.1815 | -0.03 |
| Tata Large & Mid Cap Fund | 25-09-2026 | 486.3766 | 24-09-2026 | 486.5267 | -0.03 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan | 25-09-2026 | 13.586 | 24-09-2026 | 13.5902 | -0.03 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan | 25-09-2026 | 11.0508 | 24-09-2026 | 11.0543 | -0.03 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund | 25-09-2026 | 13.2323 | 24-09-2026 | 13.2365 | -0.03 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund | 25-09-2026 | 13.2332 | 24-09-2026 | 13.2374 | -0.03 |
| UTI CRISIL SDL Maturity April 2033 Index Fund | 25-09-2026 | 12.8926 | 24-09-2026 | 12.8967 | -0.03 |
| Aditya Birla Sun Life Conservative Hybrid Fund | 25-09-2026 | 69.7804 | 24-09-2026 | 69.8027 | -0.03 |
| Aditya Birla Sun Life Conservative Hybrid Fund | 25-09-2026 | 16.2898 | 24-09-2026 | 16.295 | -0.03 |
| quant Gilt Fund | 25-09-2026 | 12.0701 | 24-09-2026 | 12.0741 | -0.03 |
| BANK OF INDIA MID CAP TAX FUND SERIES 1 | 25-09-2026 | 29.93 | 24-09-2026 | 29.94 | -0.03 |
| BANK OF INDIA MID CAP TAX FUND SERIES 1 | 25-09-2026 | 29.93 | 24-09-2026 | 29.94 | -0.03 |
| BARODA BNP PARIBAS GILT FUND | 25-09-2026 | 26.0261 | 24-09-2026 | 26.0348 | -0.03 |
| BARODA BNP PARIBAS GILT FUND | 25-09-2026 | 43.8482 | 24-09-2026 | 43.8629 | -0.03 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund | 25-09-2026 | 13.2636 | 24-09-2026 | 13.2681 | -0.03 |
| quant Gilt Fund | 25-09-2026 | 12.0805 | 24-09-2026 | 12.0846 | -0.03 |
| UTI Ultra Short to Short Term Fund | 25-09-2026 | 1503.4929 | 24-09-2026 | 1504.0032 | -0.03 |
| UTI Ultra Short to Short Term Fund | 25-09-2026 | 1087.9583 | 24-09-2026 | 1088.3276 | -0.03 |
| UTI Ultra Short to Short Term Fund | 25-09-2026 | 1457.2328 | 24-09-2026 | 1457.7274 | -0.03 |
| UTI Ultra Short to Short Term Fund | 25-09-2026 | 2391.6358 | 24-09-2026 | 2392.4475 | -0.03 |
| UTI Ultra Short to Short Term Fund | 25-09-2026 | 3634.3899 | 24-09-2026 | 3635.6235 | -0.03 |
| UTI Ultra Short to Short Term Fund | 25-09-2026 | 4508.7701 | 24-09-2026 | 4510.3004 | -0.03 |
| UTI Ultra Short to Short Term Fund | 25-09-2026 | 6763.922 | 24-09-2026 | 6766.2177 | -0.03 |
| UTI Ultra Short to Short Term Fund | 25-09-2026 | 3196.3326 | 24-09-2026 | 3197.4174 | -0.03 |
| UTI Ultra Short to Short Term Fund | 25-09-2026 | 1473.9826 | 24-09-2026 | 1474.4829 | -0.03 |
| UTI Ultra Short to Short Term Fund | 25-09-2026 | 3824.3377 | 24-09-2026 | 3825.6357 | -0.03 |
| UTI Ultra Short to Short Term Fund | 25-09-2026 | 1477.7115 | 24-09-2026 | 1478.2131 | -0.03 |
| UTI Ultra Short to Short Term Fund | 25-09-2026 | 1012.5907 | 24-09-2026 | 1012.9344 | -0.03 |
| UTI Ultra Short to Short Term Fund | 25-09-2026 | 1077.1038 | 24-09-2026 | 1077.4693 | -0.03 |
| UTI Ultra Short to Short Term Fund | 25-09-2026 | 1454.5618 | 24-09-2026 | 1455.0555 | -0.03 |
| UTI Ultra Short to Short Term Fund | 25-09-2026 | 1333.299 | 24-09-2026 | 1333.7516 | -0.03 |
| UTI Ultra Short to Short Term Fund | 25-09-2026 | 1509.6558 | 24-09-2026 | 1510.168 | -0.03 |
| Edelweiss Ultra Short to Short Term Fund | 25-09-2026 | 1094.2392 | 24-09-2026 | 1094.6113 | -0.03 |
| Edelweiss Ultra Short to Short Term Fund | 25-09-2026 | 1028.7368 | 24-09-2026 | 1029.0867 | -0.03 |
| UTI - Mid Cap Fund | 25-09-2026 | 306.7849 | 24-09-2026 | 306.8898 | -0.03 |
| UTI - Mid Cap Fund | 25-09-2026 | 145.1733 | 24-09-2026 | 145.223 | -0.03 |
| Nippon India Ultra Short to Short Term Fund | 25-09-2026 | 2854.5014 | 24-09-2026 | 2855.4815 | -0.03 |
| Nippon India Ultra Short to Short Term Fund | 25-09-2026 | 1011.3747 | 24-09-2026 | 1011.722 | -0.03 |
| Nippon India Ultra Short to Short Term Fund | 25-09-2026 | 3831.6764 | 24-09-2026 | 3832.992 | -0.03 |
| Nippon India Ultra Short to Short Term Fund | 25-09-2026 | 1031.2754 | 24-09-2026 | 1031.6295 | -0.03 |
| Nippon India Ultra Short to Short Term Fund | 25-09-2026 | 1014.039 | 24-09-2026 | 1014.3872 | -0.03 |
| Nippon India Ultra Short to Short Term Fund | 25-09-2026 | 1011.7258 | 24-09-2026 | 1012.0732 | -0.03 |
| ICICI Prudential Income plus Arbitrage Omni FOF | 25-09-2026 | 67.0002 | 24-09-2026 | 67.0233 | -0.03 |
| HSBC Ultra Short to Short Term Fund | 25-09-2026 | 10.4439 | 24-09-2026 | 10.4475 | -0.03 |
| Aditya Birla Sun Life Credit Risk Fund | 25-09-2026 | 13.2954 | 24-09-2026 | 13.3 | -0.03 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund | 25-09-2026 | 13.2634 | 24-09-2026 | 13.268 | -0.03 |
| HSBC Ultra Short to Short Term Fund | 25-09-2026 | 30.8237 | 24-09-2026 | 30.8344 | -0.03 |
| HSBC Ultra Short to Short Term Fund | 25-09-2026 | 10.3814 | 24-09-2026 | 10.385 | -0.03 |
| LIC MF Healthcare Fund | 25-09-2026 | 34.293 | 24-09-2026 | 34.3049 | -0.03 |
| LIC MF Healthcare Fund | 25-09-2026 | 34.2935 | 24-09-2026 | 34.3054 | -0.03 |
| HDFC Nifty G-Sec Apr 2029 Index Fund | 25-09-2026 | 12.9332 | 24-09-2026 | 12.9377 | -0.03 |
| Nippon India Ultra Short to Short Term Fund | 25-09-2026 | 2137.0133 | 24-09-2026 | 2137.7589 | -0.03 |
| Nippon India Ultra Short to Short Term Fund | 25-09-2026 | 2334.208 | 24-09-2026 | 2335.0226 | -0.03 |
| Nippon India Ultra Short to Short Term Fund | 25-09-2026 | 1011.3651 | 24-09-2026 | 1011.718 | -0.03 |
| Nippon India Ultra Short to Short Term Fund | 25-09-2026 | 1029.4434 | 24-09-2026 | 1029.8027 | -0.03 |
| Nippon India Ultra Short to Short Term Fund | 25-09-2026 | 1014.354 | 24-09-2026 | 1014.708 | -0.03 |
| Nippon India Ultra Short to Short Term Fund | 25-09-2026 | 1011.5288 | 24-09-2026 | 1011.8818 | -0.03 |
| Nippon India Ultra Short to Short Term Fund | 25-09-2026 | 4020.2394 | 24-09-2026 | 4021.6424 | -0.03 |
| UTI Floating Interest Rates Fund | 25-09-2026 | 1521.744 | 24-09-2026 | 1522.2748 | -0.03 |
| UTI Floating Interest Rates Fund | 25-09-2026 | 1464.8372 | 24-09-2026 | 1465.3482 | -0.03 |
| UTI Floating Interest Rates Fund | 25-09-2026 | 1602.3569 | 24-09-2026 | 1602.9158 | -0.03 |
| UTI Floating Interest Rates Fund | 25-09-2026 | 1415.1257 | 24-09-2026 | 1415.6193 | -0.03 |
| UTI Floating Interest Rates Fund | 25-09-2026 | 1297.998 | 24-09-2026 | 1298.4507 | -0.03 |
| Aditya Birla Sun Life Credit Risk Fund | 25-09-2026 | 25.4389 | 24-09-2026 | 25.4478 | -0.04 |
| PGIM India Gilt Fund | 25-09-2026 | 30.5447 | 24-09-2026 | 30.5554 | -0.04 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund | 25-09-2026 | 36.902 | 24-09-2026 | 36.915 | -0.04 |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund | 25-09-2026 | 11.352 | 24-09-2026 | 11.356 | -0.04 |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | 25-09-2026 | 10.7588 | 24-09-2026 | 10.7626 | -0.04 |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | 25-09-2026 | 10.759 | 24-09-2026 | 10.7628 | -0.04 |
| PGIM India Gilt Fund | 25-09-2026 | 13.0166 | 24-09-2026 | 13.0212 | -0.04 |
| Sundaram Services Fund | 25-09-2026 | 21.2104 | 24-09-2026 | 21.218 | -0.04 |
| Sundaram Services Fund | 25-09-2026 | 21.2104 | 24-09-2026 | 21.218 | -0.04 |
| Sundaram Services Fund | 25-09-2026 | 35.6806 | 24-09-2026 | 35.6934 | -0.04 |
| Axis Medium Term Fund | 25-09-2026 | 10.5922 | 24-09-2026 | 10.596 | -0.04 |
| Aditya Birla Sun Life Ultra short to short term Fund | 25-09-2026 | 99.9153 | 24-09-2026 | 99.9512 | -0.04 |
| Aditya Birla Sun Life Ultra short to short term Fund | 25-09-2026 | 701.3207 | 24-09-2026 | 701.5729 | -0.04 |
| Aditya Birla Sun Life Ultra short to short term Fund | 25-09-2026 | 100.3803 | 24-09-2026 | 100.4164 | -0.04 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) | 25-09-2026 | 62.8109 | 24-09-2026 | 62.8335 | -0.04 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) | 25-09-2026 | 383.7247 | 24-09-2026 | 383.8628 | -0.04 |
| Aditya Birla Sun Life Midcap Fund | 25-09-2026 | 829.73 | 24-09-2026 | 830.03 | -0.04 |
| Axis Medium Term Fund | 25-09-2026 | 10.2491 | 24-09-2026 | 10.2528 | -0.04 |
| Axis Medium Term Fund | 25-09-2026 | 30.0979 | 24-09-2026 | 30.1088 | -0.04 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund | 25-09-2026 | 8.25 | 24-09-2026 | 8.253 | -0.04 |
| DSP Ultra Short to Short Term Fund | 25-09-2026 | 10.7129 | 24-09-2026 | 10.7168 | -0.04 |
| DSP Ultra Short to Short Term Fund | 25-09-2026 | 10.1232 | 24-09-2026 | 10.1269 | -0.04 |
| DSP Banking and PSU Debt Fund | 25-09-2026 | 10.1183 | 24-09-2026 | 10.122 | -0.04 |
| DSP Ultra Short to Short Term Fund | 25-09-2026 | 21.2652 | 24-09-2026 | 21.273 | -0.04 |
| DSP Banking and PSU Debt Fund | 25-09-2026 | 10.5879 | 24-09-2026 | 10.5918 | -0.04 |
| DSP Banking and PSU Debt Fund | 25-09-2026 | 25.2946 | 24-09-2026 | 25.3039 | -0.04 |
| Nippon India Innovation Fund | 25-09-2026 | 14.6541 | 24-09-2026 | 14.6595 | -0.04 |
| Nippon India Innovation Fund | 25-09-2026 | 14.6541 | 24-09-2026 | 14.6595 | -0.04 |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund | 25-09-2026 | 10.848 | 24-09-2026 | 10.852 | -0.04 |
| Bandhan Nifty 500 Momentum 50 Index Fund | 25-09-2026 | 8.9136 | 24-09-2026 | 8.9169 | -0.04 |
| HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) | 25-09-2026 | 30.0136 | 24-09-2026 | 30.0247 | -0.04 |
| Axis Floating Interest Rates Fund | 25-09-2026 | 1364.9234 | 24-09-2026 | 1365.4289 | -0.04 |
| Axis Floating Interest Rates Fund | 25-09-2026 | 1009.9337 | 24-09-2026 | 1010.3077 | -0.04 |
| Axis Floating Interest Rates Fund | 25-09-2026 | 1401.1466 | 24-09-2026 | 1401.6655 | -0.04 |
| Axis Floating Interest Rates Fund | 25-09-2026 | 1322.6533 | 24-09-2026 | 1323.1431 | -0.04 |
| Nippon India Nifty 500 Momentum 50 Index Fund | 25-09-2026 | 8.3487 | 24-09-2026 | 8.3518 | -0.04 |
| Nippon India Nifty 500 Momentum 50 Index Fund | 25-09-2026 | 8.3487 | 24-09-2026 | 8.3518 | -0.04 |
| HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) | 25-09-2026 | 42.5366 | 24-09-2026 | 42.5524 | -0.04 |
| ICICI Prudential Ultra Short to Short Term Fund | 25-09-2026 | 587.0568 | 24-09-2026 | 587.2761 | -0.04 |
| ICICI Prudential Ultra Short to Short Term Fund | 25-09-2026 | 105.3822 | 24-09-2026 | 105.4215 | -0.04 |
| ICICI Prudential Ultra Short to Short Term Fund | 25-09-2026 | 101.7035 | 24-09-2026 | 101.7415 | -0.04 |
| ICICI Prudential Ultra Short to Short Term Fund | 25-09-2026 | 196.7721 | 24-09-2026 | 196.8456 | -0.04 |
| DSP Ultra Short to Short Term Fund | 25-09-2026 | 10.1712 | 24-09-2026 | 10.175 | -0.04 |
| DSP Ultra Short to Short Term Fund | 25-09-2026 | 10.9853 | 24-09-2026 | 10.9894 | -0.04 |
| Axis Nifty500 Momentum 50 Index Fund | 25-09-2026 | 10.9935 | 24-09-2026 | 10.9976 | -0.04 |
| Aditya Birla Sun Life Gilt Fund | 25-09-2026 | 81.4916 | 24-09-2026 | 81.5221 | -0.04 |
| DSP Banking and PSU Debt Fund | 25-09-2026 | 10.4272 | 24-09-2026 | 10.4311 | -0.04 |
| ICICI Prudential Ultra Short to Short Term Fund | 25-09-2026 | 105.6425 | 24-09-2026 | 105.682 | -0.04 |
| ICICI Prudential Ultra Short to Short Term Fund | 25-09-2026 | 101.9083 | 24-09-2026 | 101.9464 | -0.04 |
| ICICI Prudential Ultra Short to Short Term Fund | 25-09-2026 | 109.7215 | 24-09-2026 | 109.7625 | -0.04 |
| DSP Banking and PSU Debt Fund | 25-09-2026 | 10.1176 | 24-09-2026 | 10.1214 | -0.04 |
| Aditya Birla Sun Life Gilt Fund | 25-09-2026 | 10.6234 | 24-09-2026 | 10.6274 | -0.04 |
| DSP Banking and PSU Debt Fund | 25-09-2026 | 10.3751 | 24-09-2026 | 10.379 | -0.04 |
| Nippon India Medium to Long Term Fund | 25-09-2026 | 13.1322 | 24-09-2026 | 13.1372 | -0.04 |
| Nippon India Medium to Long Term Fund | 25-09-2026 | 26.6793 | 24-09-2026 | 26.6896 | -0.04 |
| Nippon India Medium to Long Term Fund | 25-09-2026 | 92.7998 | 24-09-2026 | 92.8356 | -0.04 |
| Axis Banking and PSU Debt Fund | 25-09-2026 | 1035.284 | 24-09-2026 | 1035.6837 | -0.04 |
| Axis Banking and PSU Debt Fund | 25-09-2026 | 1035.6855 | 24-09-2026 | 1036.0853 | -0.04 |
| Axis Banking and PSU Debt Fund | 25-09-2026 | 2795.6976 | 24-09-2026 | 2796.7768 | -0.04 |
| Axis Banking and PSU Debt Fund | 25-09-2026 | 1032.7065 | 24-09-2026 | 1033.1052 | -0.04 |
| Sundaram Business Cycle Fund | 25-09-2026 | 11.1115 | 24-09-2026 | 11.1158 | -0.04 |
| Sundaram Business Cycle Fund | 25-09-2026 | 11.1115 | 24-09-2026 | 11.1158 | -0.04 |
| Sundaram Business Cycle Fund | 25-09-2026 | 11.1115 | 24-09-2026 | 11.1158 | -0.04 |
| Nippon India Medium to Long Term Fund | 25-09-2026 | 12.4035 | 24-09-2026 | 12.4083 | -0.04 |
| Kotak Contra Fund | 25-09-2026 | 51.537 | 24-09-2026 | 51.557 | -0.04 |
| Kotak Contra Fund | 25-09-2026 | 149.514 | 24-09-2026 | 149.572 | -0.04 |
| Sundaram Corporate Bond Fund | 25-09-2026 | 19.0179 | 24-09-2026 | 19.0253 | -0.04 |
| Sundaram Corporate Bond Fund | 25-09-2026 | 42.5296 | 24-09-2026 | 42.5462 | -0.04 |
| Mahindra Manulife Dynamic Term Fund | 25-09-2026 | 10.2404 | 24-09-2026 | 10.2444 | -0.04 |
| Nippon India Medium to Long Term Fund | 25-09-2026 | 13.0456 | 24-09-2026 | 13.0507 | -0.04 |
| Nippon India Medium to Long Term Fund | 25-09-2026 | 10.726 | 24-09-2026 | 10.7302 | -0.04 |
| Canara Robeco Banking and PSU Debt Fund | 25-09-2026 | 12.7241 | 24-09-2026 | 12.7291 | -0.04 |
| Canara Robeco Banking and PSU Debt Fund | 25-09-2026 | 10.676 | 24-09-2026 | 10.6802 | -0.04 |
| Kotak Nifty500 Momentum 50 Index Fund | 25-09-2026 | 10.173 | 24-09-2026 | 10.177 | -0.04 |
| Canara Robeco Conservative Hybrid Fund | 25-09-2026 | 99.0525 | 24-09-2026 | 99.0916 | -0.04 |
| Canara Robeco Conservative Hybrid Fund | 25-09-2026 | 12.1551 | 24-09-2026 | 12.1599 | -0.04 |
| Canara Robeco Conservative Hybrid Fund | 25-09-2026 | 13.4128 | 24-09-2026 | 13.4181 | -0.04 |
| JM Dynamic Term Fund | 25-09-2026 | 43.3713 | 24-09-2026 | 43.3885 | -0.04 |
| JM Dynamic Term Fund | 25-09-2026 | 43.5772 | 24-09-2026 | 43.5945 | -0.04 |
| Mahindra Manulife Dynamic Term Fund | 25-09-2026 | 11.5848 | 24-09-2026 | 11.5894 | -0.04 |
| JM Dynamic Term Fund | 25-09-2026 | 43.2357 | 24-09-2026 | 43.2529 | -0.04 |
| Canara Robeco Short Term Fund | 25-09-2026 | 15.7844 | 24-09-2026 | 15.7907 | -0.04 |
| Canara Robeco Short Term Fund | 25-09-2026 | 15.5101 | 24-09-2026 | 15.5163 | -0.04 |
| JM Dynamic Term Fund | 25-09-2026 | 10.0061 | 24-09-2026 | 10.0101 | -0.04 |
| JM Dynamic Term Fund | 25-09-2026 | 10.5056 | 24-09-2026 | 10.5098 | -0.04 |
| Canara Robeco Short Term Fund | 25-09-2026 | 26.919 | 24-09-2026 | 26.9298 | -0.04 |
| Mahindra Manulife Dynamic Term Fund | 25-09-2026 | 14.9476 | 24-09-2026 | 14.9536 | -0.04 |
| TRUSTMF Short Term Fund | 25-09-2026 | 1328.6272 | 24-09-2026 | 1329.1606 | -0.04 |
| TRUSTMF Short Term Fund | 25-09-2026 | 1117.6902 | 24-09-2026 | 1118.1393 | -0.04 |
| Mirae Asset Ultra Short to Short Term Fund | 25-09-2026 | 1086.6994 | 24-09-2026 | 1087.1363 | -0.04 |
| Mirae Asset Ultra Short to Short Term Fund | 25-09-2026 | 1004.282 | 24-09-2026 | 1004.6917 | -0.04 |
| Mirae Asset Ultra Short to Short Term Fund | 25-09-2026 | 2421.8018 | 24-09-2026 | 2422.7898 | -0.04 |
| Mirae Asset Ultra Short to Short Term Fund | 25-09-2026 | 1010.7393 | 24-09-2026 | 1011.1516 | -0.04 |
| Mirae Asset Ultra Short to Short Term Fund | 25-09-2026 | 1105.6645 | 24-09-2026 | 1106.1156 | -0.04 |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund | 25-09-2026 | 10.5086 | 24-09-2026 | 10.5129 | -0.04 |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund | 25-09-2026 | 11.2155 | 24-09-2026 | 11.2201 | -0.04 |
| Canara Robeco Ultra Short to Short Term Fund | 25-09-2026 | 10.2519 | 24-09-2026 | 10.2561 | -0.04 |
| Canara Robeco Ultra Short to Short Term Fund | 25-09-2026 | 10.2519 | 24-09-2026 | 10.2561 | -0.04 |
| LIC MF Consumption Fund | 25-09-2026 | 9.4935 | 24-09-2026 | 9.4974 | -0.04 |
| LIC MF Consumption Fund | 25-09-2026 | 9.4935 | 24-09-2026 | 9.4974 | -0.04 |
| Invesco India Credit Risk Fund | 25-09-2026 | 2080.4706 | 24-09-2026 | 2081.3298 | -0.04 |
| Invesco India Credit Risk Fund | 25-09-2026 | 2081.1274 | 24-09-2026 | 2081.9869 | -0.04 |
| Invesco India Credit Risk Fund | 25-09-2026 | 1189.6727 | 24-09-2026 | 1190.164 | -0.04 |
| Canara Robeco Ultra Short to Short Term Fund | 25-09-2026 | 45.3494 | 24-09-2026 | 45.3682 | -0.04 |
| Canara Robeco Ultra Short to Short Term Fund | 25-09-2026 | 37.7832 | 24-09-2026 | 37.7989 | -0.04 |
| Canara Robeco Ultra Short to Short Term Fund | 25-09-2026 | 10.2997 | 24-09-2026 | 10.304 | -0.04 |
| Canara Robeco Corporate Bond Fund | 25-09-2026 | 22.8366 | 24-09-2026 | 22.8463 | -0.04 |
| HDFC Dynamic Term Fund | 25-09-2026 | 12.7083 | 24-09-2026 | 12.7137 | -0.04 |
| UTI Small Cap Fund | 25-09-2026 | 27.2306 | 24-09-2026 | 27.2422 | -0.04 |
| HDFC Dynamic Term Fund | 25-09-2026 | 19.8998 | 24-09-2026 | 19.9083 | -0.04 |
| Bandhan Medium Term Fund | 25-09-2026 | 10.2944 | 24-09-2026 | 10.2988 | -0.04 |
| HDFC Dynamic Term Fund | 25-09-2026 | 11.9072 | 24-09-2026 | 11.9123 | -0.04 |
| Bandhan Medium Term Fund | 25-09-2026 | 10.2629 | 24-09-2026 | 10.2673 | -0.04 |
| Bandhan Medium Term Fund | 25-09-2026 | 10.246 | 24-09-2026 | 10.2504 | -0.04 |
| UTI Small Cap Fund | 25-09-2026 | 27.2303 | 24-09-2026 | 27.242 | -0.04 |
| Canara Robeco Corporate Bond Fund | 25-09-2026 | 11.5779 | 24-09-2026 | 11.5829 | -0.04 |
| HDFC Dynamic Term Fund | 25-09-2026 | 92.8864 | 24-09-2026 | 92.9265 | -0.04 |
| Bandhan Medium Term Fund | 25-09-2026 | 15.2834 | 24-09-2026 | 15.29 | -0.04 |
| Bandhan Medium Term Fund | 25-09-2026 | 48.5166 | 24-09-2026 | 48.5376 | -0.04 |
| Bandhan Banking and PSU Debt Fund | 25-09-2026 | 10.6001 | 24-09-2026 | 10.6047 | -0.04 |
| DSP Credit Risk Fund | 25-09-2026 | 12.6526 | 24-09-2026 | 12.6581 | -0.04 |
| Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund | 25-09-2026 | 13.3293 | 24-09-2026 | 13.3351 | -0.04 |
| JioBlackRock Ultra Short to Short Term Fund | 25-09-2026 | 1002.4327 | 24-09-2026 | 1002.869 | -0.04 |
| DSP Credit Risk Fund | 25-09-2026 | 55.2155 | 24-09-2026 | 55.2396 | -0.04 |
| HDFC Dynamic Term Fund | 25-09-2026 | 13.748 | 24-09-2026 | 13.754 | -0.04 |
| Bandhan Medium Term Fund | 25-09-2026 | 11.2448 | 24-09-2026 | 11.2497 | -0.04 |
| Kotak Banking and PSU Debt Fund | 25-09-2026 | 13.0603 | 24-09-2026 | 13.066 | -0.04 |
| Bandhan Banking and PSU Debt Fund | 25-09-2026 | 14.1881 | 24-09-2026 | 14.1943 | -0.04 |
| Bandhan Banking and PSU Debt Fund | 25-09-2026 | 26.2746 | 24-09-2026 | 26.2861 | -0.04 |
| Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund | 25-09-2026 | 10.2961 | 24-09-2026 | 10.3006 | -0.04 |
| Kotak Nifty G-Sec July 2033 Index Fund | 25-09-2026 | 12.3186 | 24-09-2026 | 12.324 | -0.04 |
| Kotak Nifty G-Sec July 2033 Index Fund | 25-09-2026 | 12.3185 | 24-09-2026 | 12.3239 | -0.04 |
| Bandhan Banking and PSU Debt Fund | 25-09-2026 | 11.4205 | 24-09-2026 | 11.4255 | -0.04 |
| Bandhan Banking and PSU Debt Fund | 25-09-2026 | 10.9656 | 24-09-2026 | 10.9704 | -0.04 |
| Bandhan Medium Term Fund | 25-09-2026 | 10.2508 | 24-09-2026 | 10.2553 | -0.04 |
| Bandhan Banking and PSU Debt Fund | 25-09-2026 | 10.6925 | 24-09-2026 | 10.6972 | -0.04 |
| Kotak Banking and PSU Debt Fund | 25-09-2026 | 69.5141 | 24-09-2026 | 69.5446 | -0.04 |
| DSP Credit Risk Fund | 25-09-2026 | 11.585 | 24-09-2026 | 11.5901 | -0.04 |
| DSP Credit Risk Fund | 25-09-2026 | 11.1066 | 24-09-2026 | 11.1115 | -0.04 |
| DSP Credit Risk Fund | 25-09-2026 | 11.113 | 24-09-2026 | 11.1179 | -0.04 |
| Bandhan Banking and PSU Debt Fund | 25-09-2026 | 10.8667 | 24-09-2026 | 10.8715 | -0.04 |
| DSP Credit Risk Fund | 25-09-2026 | 11.2731 | 24-09-2026 | 11.2781 | -0.04 |
| Mirae Asset Banking and PSU Debt Fund | 25-09-2026 | 13.6467 | 24-09-2026 | 13.6528 | -0.04 |
| Mirae Asset Banking and PSU Debt Fund | 25-09-2026 | 13.6479 | 24-09-2026 | 13.654 | -0.04 |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund | 25-09-2026 | 11.4167 | 24-09-2026 | 11.4218 | -0.04 |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund | 25-09-2026 | 11.4167 | 24-09-2026 | 11.4218 | -0.04 |
| Groww Multi Asset Omni FOF | 25-09-2026 | 10.227 | 24-09-2026 | 10.2316 | -0.04 |
| Groww Multi Asset Omni FOF | 25-09-2026 | 10.227 | 24-09-2026 | 10.2316 | -0.04 |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund | 25-09-2026 | 12.8798 | 24-09-2026 | 12.8856 | -0.04 |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund | 25-09-2026 | 12.8797 | 24-09-2026 | 12.8855 | -0.04 |
| DSP Dynamic Term Fund | 25-09-2026 | 1263.207 | 24-09-2026 | 1263.7762 | -0.04 |
| DSP Dynamic Term Fund | 25-09-2026 | 3422.994 | 24-09-2026 | 3424.5366 | -0.04 |
| DSP Dynamic Term Fund | 25-09-2026 | 1059.6871 | 24-09-2026 | 1060.1646 | -0.04 |
| HDFC Credit Risk Fund | 25-09-2026 | 23.993 | 24-09-2026 | 24.0038 | -0.04 |
| DSP Dynamic Term Fund | 25-09-2026 | 1050.2365 | 24-09-2026 | 1050.7099 | -0.05 |
| DSP Dynamic Term Fund | 25-09-2026 | 1037.8476 | 24-09-2026 | 1038.3154 | -0.05 |
| Nippon India Gilt Fund | 25-09-2026 | 39.6936 | 24-09-2026 | 39.7116 | -0.05 |
| HDFC Credit Risk Fund | 25-09-2026 | 26.0558 | 24-09-2026 | 26.0676 | -0.05 |
| HDFC Credit Risk Fund | 25-09-2026 | 10.5748 | 24-09-2026 | 10.5796 | -0.05 |
| Nippon India Diversified Equity Flexicap Passive FoF | 25-09-2026 | 20.2509 | 24-09-2026 | 20.2601 | -0.05 |
| Nippon India Diversified Equity Flexicap Passive FoF | 25-09-2026 | 20.2509 | 24-09-2026 | 20.2601 | -0.05 |
| HSBC Credit Risk Fund | 25-09-2026 | 34.5543 | 24-09-2026 | 34.57 | -0.05 |
| HSBC Credit Risk Fund | 25-09-2026 | 12.5306 | 24-09-2026 | 12.5363 | -0.05 |
| HSBC Credit Risk Fund | 25-09-2026 | 11.1994 | 24-09-2026 | 11.2045 | -0.05 |
| HSBC Credit Risk Fund | 25-09-2026 | 34.0075 | 24-09-2026 | 34.023 | -0.05 |
| Nippon India Gilt Fund | 25-09-2026 | 38.9165 | 24-09-2026 | 38.9343 | -0.05 |
| Nippon India Gilt Fund | 25-09-2026 | 38.9165 | 24-09-2026 | 38.9343 | -0.05 |
| Nippon India Gilt Fund | 25-09-2026 | 38.9165 | 24-09-2026 | 38.9343 | -0.05 |
| Nippon India Gilt Fund | 25-09-2026 | 10.6922 | 24-09-2026 | 10.6971 | -0.05 |
| Nippon India Gilt Fund | 25-09-2026 | 32.6337 | 24-09-2026 | 32.6487 | -0.05 |
| HSBC Medium Term Fund | 25-09-2026 | 10.5768 | 24-09-2026 | 10.5817 | -0.05 |
| Franklin India Floating Interest Rates Fund | 25-09-2026 | 10.1369 | 24-09-2026 | 10.1416 | -0.05 |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND | 25-09-2026 | 12.9066 | 24-09-2026 | 12.9126 | -0.05 |
| Invesco India Medium Term Fund | 25-09-2026 | 1298.9341 | 24-09-2026 | 1299.5402 | -0.05 |
| Invesco India Medium Term Fund | 25-09-2026 | 1298.9262 | 24-09-2026 | 1299.5322 | -0.05 |
| Invesco India Medium Term Fund | 25-09-2026 | 1030.3562 | 24-09-2026 | 1030.8367 | -0.05 |
| HSBC Medium Term Fund | 25-09-2026 | 10.5213 | 24-09-2026 | 10.5262 | -0.05 |
| BARODA BNP PARIBAS CORPORATE BOND FUND | 25-09-2026 | 12.1947 | 24-09-2026 | 12.2004 | -0.05 |
| BARODA BNP PARIBAS CORPORATE BOND FUND | 25-09-2026 | 29.4606 | 24-09-2026 | 29.4744 | -0.05 |
| BARODA BNP PARIBAS CORPORATE BOND FUND | 25-09-2026 | 10.4581 | 24-09-2026 | 10.463 | -0.05 |
| Franklin India Banking & PSU Debt Fund | 25-09-2026 | 24.1241 | 24-09-2026 | 24.1354 | -0.05 |
| Franklin India Floating Interest Rates Fund | 25-09-2026 | 43.7612 | 24-09-2026 | 43.7817 | -0.05 |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND | 25-09-2026 | 10.8631 | 24-09-2026 | 10.8682 | -0.05 |
| HSBC Medium Term Fund | 25-09-2026 | 21.6763 | 24-09-2026 | 21.6865 | -0.05 |
| Sundaram Large and Midcap Fund | 25-09-2026 | 30.4284 | 24-09-2026 | 30.4427 | -0.05 |
| Franklin India Banking & PSU Debt Fund | 25-09-2026 | 10.8306 | 24-09-2026 | 10.8357 | -0.05 |
| BARODA BNP PARIBAS CORPORATE BOND FUND | 25-09-2026 | 10.3953 | 24-09-2026 | 10.4002 | -0.05 |
| Invesco India Banking and PSU Debt Fund | 25-09-2026 | 1047.7696 | 24-09-2026 | 1048.2648 | -0.05 |
| Invesco India Banking and PSU Debt Fund | 25-09-2026 | 2398.2738 | 24-09-2026 | 2399.4071 | -0.05 |
| Invesco India Banking and PSU Debt Fund | 25-09-2026 | 1061.5541 | 24-09-2026 | 1062.0558 | -0.05 |
| Sundaram Large and Midcap Fund | 25-09-2026 | 90.1591 | 24-09-2026 | 90.2017 | -0.05 |
| HSBC Dynamic Term Fund | 25-09-2026 | 10.2384 | 24-09-2026 | 10.2433 | -0.05 |
| JM Short Term Fund | 25-09-2026 | 12.7222 | 24-09-2026 | 12.7283 | -0.05 |
| JM Short Term Fund | 25-09-2026 | 12.7228 | 24-09-2026 | 12.7289 | -0.05 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund | 25-09-2026 | 13.3236 | 24-09-2026 | 13.33 | -0.05 |
| HSBC Dynamic Term Fund | 25-09-2026 | 10.6114 | 24-09-2026 | 10.6165 | -0.05 |
| Aditya Birla Sun Life Floating Interest Rates Fund | 25-09-2026 | 99.9489 | 24-09-2026 | 99.9969 | -0.05 |
| Aditya Birla Sun Life Floating Interest Rates Fund | 25-09-2026 | 374.2697 | 24-09-2026 | 374.4495 | -0.05 |
| Aditya Birla Sun Life Floating Interest Rates Fund | 25-09-2026 | 100.5994 | 24-09-2026 | 100.6477 | -0.05 |
| Bandhan Medium to Long Term Fund | 25-09-2026 | 14.5684 | 24-09-2026 | 14.5754 | -0.05 |
| Kotak Gilt Fund | 25-09-2026 | 18.9103 | 24-09-2026 | 18.9194 | -0.05 |
| Bandhan Medium to Long Term Fund | 25-09-2026 | 67.8796 | 24-09-2026 | 67.9123 | -0.05 |
| Kotak Gilt Fund | 25-09-2026 | 96.7759 | 24-09-2026 | 96.8227 | -0.05 |
| Bandhan Medium to Long Term Fund | 25-09-2026 | 12.1971 | 24-09-2026 | 12.203 | -0.05 |
| SBI CRISIL IBX Gilt Index - April 2029 Fund | 25-09-2026 | 13.2407 | 24-09-2026 | 13.2471 | -0.05 |
| SBI CRISIL IBX Gilt Index - April 2029 Fund | 25-09-2026 | 13.2416 | 24-09-2026 | 13.248 | -0.05 |
| Kotak Gilt Fund | 25-09-2026 | 99.0086 | 24-09-2026 | 99.0565 | -0.05 |
| Bandhan Medium to Long Term Fund | 25-09-2026 | 12.1646 | 24-09-2026 | 12.1705 | -0.05 |
| Bandhan Medium to Long Term Fund | 25-09-2026 | 11.9497 | 24-09-2026 | 11.9555 | -0.05 |
| Kotak Gilt Fund | 25-09-2026 | 11.7129 | 24-09-2026 | 11.7186 | -0.05 |
| HSBC Dynamic Term Fund | 25-09-2026 | 30.6291 | 24-09-2026 | 30.644 | -0.05 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund | 25-09-2026 | 13.3195 | 24-09-2026 | 13.326 | -0.05 |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF | 25-09-2026 | 9.7618 | 24-09-2026 | 9.7666 | -0.05 |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF | 25-09-2026 | 9.7618 | 24-09-2026 | 9.7666 | -0.05 |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) | 25-09-2026 | 12.995 | 24-09-2026 | 13.0014 | -0.05 |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) | 25-09-2026 | 20.9138 | 24-09-2026 | 20.9241 | -0.05 |
| Canara Robeco Small Cap Fund | 25-09-2026 | 40.6 | 24-09-2026 | 40.62 | -0.05 |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) | 25-09-2026 | 38.127 | 24-09-2026 | 38.1458 | -0.05 |
| HDFC Banking and PSU Debt Fund | 25-09-2026 | 10.0922 | 24-09-2026 | 10.0972 | -0.05 |
| HDFC Banking and PSU Debt Fund | 25-09-2026 | 24.3321 | 24-09-2026 | 24.3442 | -0.05 |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund | 25-09-2026 | 12.8162 | 24-09-2026 | 12.8226 | -0.05 |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund | 25-09-2026 | 12.8164 | 24-09-2026 | 12.8228 | -0.05 |
| HDFC Ultra Short to Short Term Fund | 25-09-2026 | 10.1691 | 24-09-2026 | 10.1742 | -0.05 |
| Bandhan Short Term Fund | 25-09-2026 | 10.8986 | 24-09-2026 | 10.9041 | -0.05 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund | 25-09-2026 | 12.675 | 24-09-2026 | 12.6814 | -0.05 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund | 25-09-2026 | 11.8765 | 24-09-2026 | 11.8825 | -0.05 |
| PGIM India Dynamic Term Fund | 25-09-2026 | 1040.7886 | 24-09-2026 | 1041.3156 | -0.05 |
| PGIM India Dynamic Term Fund | 25-09-2026 | 2696.0679 | 24-09-2026 | 2697.4328 | -0.05 |
| HDFC Ultra Short to Short Term Fund | 25-09-2026 | 61.8867 | 24-09-2026 | 61.9181 | -0.05 |
| HDFC Ultra Short to Short Term Fund | 25-09-2026 | 10.0529 | 24-09-2026 | 10.058 | -0.05 |
| Bandhan Short Term Fund | 25-09-2026 | 10.402 | 24-09-2026 | 10.4073 | -0.05 |
| Bandhan Medium to Long Term Fund | 25-09-2026 | 61.1447 | 24-09-2026 | 61.1759 | -0.05 |
| Bandhan Medium to Long Term Fund | 25-09-2026 | 10.3797 | 24-09-2026 | 10.385 | -0.05 |
| UTI Medium Term Fund | 25-09-2026 | 10.1873 | 24-09-2026 | 10.1925 | -0.05 |
| Bandhan Short Term Fund | 25-09-2026 | 22.6878 | 24-09-2026 | 22.6994 | -0.05 |
| Nippon India Nivesh Lakshya Long Term Fund | 25-09-2026 | 11.9198 | 24-09-2026 | 11.9259 | -0.05 |
| Bandhan Short Term Fund | 25-09-2026 | 10.9236 | 24-09-2026 | 10.9292 | -0.05 |
| Tata Floating Interest Rates Fund | 25-09-2026 | 13.6731 | 24-09-2026 | 13.6801 | -0.05 |
| Tata Floating Interest Rates Fund | 25-09-2026 | 13.6731 | 24-09-2026 | 13.6801 | -0.05 |
| Tata Floating Interest Rates Fund | 25-09-2026 | 13.6731 | 24-09-2026 | 13.6801 | -0.05 |
| Tata Floating Interest Rates Fund | 25-09-2026 | 13.6731 | 24-09-2026 | 13.6801 | -0.05 |
| Tata Floating Interest Rates Fund | 25-09-2026 | 13.6731 | 24-09-2026 | 13.6801 | -0.05 |
| Tata Floating Interest Rates Fund | 25-09-2026 | 13.6731 | 24-09-2026 | 13.6801 | -0.05 |
| Tata Floating Interest Rates Fund | 25-09-2026 | 13.6731 | 24-09-2026 | 13.6801 | -0.05 |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund | 25-09-2026 | 11.5149 | 24-09-2026 | 11.5208 | -0.05 |
| HDFC Ultra Short to Short Term Fund | 25-09-2026 | 10.1324 | 24-09-2026 | 10.1376 | -0.05 |
| Nippon India Nivesh Lakshya Long Term Fund | 25-09-2026 | 18.0886 | 24-09-2026 | 18.0979 | -0.05 |
| UTI Medium Term Fund | 25-09-2026 | 14.1501 | 24-09-2026 | 14.1574 | -0.05 |
| UTI Medium Term Fund | 25-09-2026 | 19.1536 | 24-09-2026 | 19.1635 | -0.05 |
| Nippon India Nivesh Lakshya Long Term Fund | 25-09-2026 | 11.5987 | 24-09-2026 | 11.6047 | -0.05 |
| Nippon India Nivesh Lakshya Long Term Fund | 25-09-2026 | 11.415 | 24-09-2026 | 11.4209 | -0.05 |
| Aditya Birla Sun Life Midcap Fund | 25-09-2026 | 57.86 | 24-09-2026 | 57.89 | -0.05 |
| DSP Floating Interest Rates Fund | 25-09-2026 | 14.0937 | 24-09-2026 | 14.101 | -0.05 |
| DSP Floating Interest Rates Fund | 25-09-2026 | 14.0937 | 24-09-2026 | 14.101 | -0.05 |
| UTI Medium Term Fund | 25-09-2026 | 14.0483 | 24-09-2026 | 14.0556 | -0.05 |
| Nippon India Nivesh Lakshya Long Term Fund | 25-09-2026 | 18.0897 | 24-09-2026 | 18.0991 | -0.05 |
| LIC MF Banking & PSU Debt Fund | 25-09-2026 | 10.3705 | 24-09-2026 | 10.3759 | -0.05 |
| Nippon India Nivesh Lakshya Long Term Fund | 25-09-2026 | 11.9091 | 24-09-2026 | 11.9153 | -0.05 |
| UTI Medium Term Fund | 25-09-2026 | 13.8131 | 24-09-2026 | 13.8203 | -0.05 |
| Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund) | 25-09-2026 | 13.0379 | 24-09-2026 | 13.0447 | -0.05 |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund | 25-09-2026 | 11.5148 | 24-09-2026 | 11.5208 | -0.05 |
| Bajaj Finserv Banking and PSU Debt Fund | 25-09-2026 | 12.04 | 24-09-2026 | 12.0463 | -0.05 |
| Bajaj Finserv Banking and PSU Debt Fund | 25-09-2026 | 12.04 | 24-09-2026 | 12.0463 | -0.05 |
| Bajaj Finserv Banking and PSU Debt Fund | 25-09-2026 | 10.8935 | 24-09-2026 | 10.8992 | -0.05 |
| LIC MF Banking & PSU Debt Fund | 25-09-2026 | 36.9506 | 24-09-2026 | 36.97 | -0.05 |
| Aditya Birla Sun Life Banking & PSU Debt Fund | 25-09-2026 | 101.247 | 24-09-2026 | 101.3002 | -0.05 |
| Aditya Birla Sun Life Banking & PSU Debt Fund | 25-09-2026 | 149.5466 | 24-09-2026 | 149.6253 | -0.05 |
| Aditya Birla Sun Life Banking & PSU Debt Fund | 25-09-2026 | 387.4085 | 24-09-2026 | 387.6122 | -0.05 |
| Aditya Birla Sun Life Banking & PSU Debt Fund | 25-09-2026 | 112.0142 | 24-09-2026 | 112.0731 | -0.05 |
| Parag Parikh Conservative Hybrid Fund | 25-09-2026 | 10.6502 | 24-09-2026 | 10.6558 | -0.05 |
| Bajaj Finserv Banking and Financial Services Fund | 25-09-2026 | 9.5 | 24-09-2026 | 9.505 | -0.05 |
| Bajaj Finserv Banking and Financial Services Fund | 25-09-2026 | 9.5 | 24-09-2026 | 9.505 | -0.05 |
| DSP Short Term Fund | 25-09-2026 | 12.3338 | 24-09-2026 | 12.3403 | -0.05 |
| LIC MF Banking & PSU Debt Fund | 25-09-2026 | 13.8292 | 24-09-2026 | 13.8365 | -0.05 |
| Nippon India Floating Interest Rates Fund | 25-09-2026 | 10.2313 | 24-09-2026 | 10.2367 | -0.05 |
| Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund) | 25-09-2026 | 47.0864 | 24-09-2026 | 47.1113 | -0.05 |
| DSP Short Term Fund | 25-09-2026 | 49.3062 | 24-09-2026 | 49.3323 | -0.05 |
| Nippon India Floating Interest Rates Fund | 25-09-2026 | 10.9439 | 24-09-2026 | 10.9497 | -0.05 |
| LIC MF Banking & PSU Debt Fund | 25-09-2026 | 11.8551 | 24-09-2026 | 11.8614 | -0.05 |
| Nippon India Floating Interest Rates Fund | 25-09-2026 | 11.0997 | 24-09-2026 | 11.1056 | -0.05 |
| DSP Short Term Fund | 25-09-2026 | 10.1624 | 24-09-2026 | 10.1678 | -0.05 |
| Parag Parikh Conservative Hybrid Fund | 25-09-2026 | 15.8223 | 24-09-2026 | 15.8307 | -0.05 |
| Franklin India Ultra Short to Short Term Fund | 25-09-2026 | 10.5196 | 24-09-2026 | 10.5252 | -0.05 |
| Franklin India Ultra Short to Short Term Fund | 25-09-2026 | 11.0698 | 24-09-2026 | 11.0757 | -0.05 |
| DSP Short Term Fund | 25-09-2026 | 11.6304 | 24-09-2026 | 11.6366 | -0.05 |
| Nippon India Floating Interest Rates Fund | 25-09-2026 | 48.236 | 24-09-2026 | 48.2618 | -0.05 |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) | 25-09-2026 | 40.1763 | 24-09-2026 | 40.1978 | -0.05 |
| SBI Corporate Bond Fund | 25-09-2026 | 16.4323 | 24-09-2026 | 16.4411 | -0.05 |
| SBI Corporate Bond Fund | 25-09-2026 | 15.5079 | 24-09-2026 | 15.5162 | -0.05 |
| Nippon India Floating Interest Rates Fund | 25-09-2026 | 10.2356 | 24-09-2026 | 10.2411 | -0.05 |
| Nippon India Floating Interest Rates Fund | 25-09-2026 | 21.7796 | 24-09-2026 | 21.7913 | -0.05 |
| SBI Corporate Bond Fund | 25-09-2026 | 15.9657 | 24-09-2026 | 15.9743 | -0.05 |
| Nippon India Banking and PSU Debt Fund | 25-09-2026 | 10.2492 | 24-09-2026 | 10.2548 | -0.05 |
| Invesco India Nifty G-sec Sep 2032 Index Fund | 25-09-2026 | 1279.106 | 24-09-2026 | 1279.8061 | -0.05 |
| Invesco India Nifty G-sec Sep 2032 Index Fund | 25-09-2026 | 1279.0883 | 24-09-2026 | 1279.7883 | -0.05 |
| Union Ultra Short to Short Term Fund | 25-09-2026 | 10.6061 | 24-09-2026 | 10.6119 | -0.05 |
| Union Ultra Short to Short Term Fund | 25-09-2026 | 10.1553 | 24-09-2026 | 10.1609 | -0.06 |
| Nippon India Banking and PSU Debt Fund | 25-09-2026 | 21.9529 | 24-09-2026 | 21.965 | -0.06 |
| Nippon India Banking and PSU Debt Fund | 25-09-2026 | 21.9529 | 24-09-2026 | 21.965 | -0.06 |
| Kotak Ultra Short to Short Term Fund | 25-09-2026 | 3578.1243 | 24-09-2026 | 3580.1016 | -0.06 |
| Kotak Ultra Short to Short Term Fund | 25-09-2026 | 1198.8779 | 24-09-2026 | 1199.5404 | -0.06 |
| Kotak Ultra Short to Short Term Fund | 25-09-2026 | 1006.8845 | 24-09-2026 | 1007.4408 | -0.06 |
| Nippon India Banking and PSU Debt Fund | 25-09-2026 | 10.6668 | 24-09-2026 | 10.6727 | -0.06 |
| ICICI Prudential Short Term Fund - Div. Option | 25-09-2026 | 12.0723 | 24-09-2026 | 12.079 | -0.06 |
| ICICI Prudential Short Term Fund | 25-09-2026 | 64.3838 | 24-09-2026 | 64.4196 | -0.06 |
| UTI Conservative Hybrid Fund | 25-09-2026 | 44.3719 | 24-09-2026 | 44.3966 | -0.06 |
| UTI Conservative Hybrid Fund | 25-09-2026 | 70.1509 | 24-09-2026 | 70.19 | -0.06 |
| UTI Conservative Hybrid Fund | 25-09-2026 | 70.1868 | 24-09-2026 | 70.2259 | -0.06 |
| 360 ONE Balanced Hybrid Fund | 25-09-2026 | 13.0792 | 24-09-2026 | 13.0865 | -0.06 |
| 360 ONE Balanced Hybrid Fund | 25-09-2026 | 13.0792 | 24-09-2026 | 13.0865 | -0.06 |
| UTI Conservative Hybrid Fund | 25-09-2026 | 16.6306 | 24-09-2026 | 16.6399 | -0.06 |
| Nippon India Banking and PSU Debt Fund | 25-09-2026 | 10.7244 | 24-09-2026 | 10.7304 | -0.06 |
| Bandhan Conservative Hybrid Passive FOF | 25-09-2026 | 34.5716 | 24-09-2026 | 34.5911 | -0.06 |
| Bandhan Conservative Hybrid Passive FOF | 25-09-2026 | 16.7649 | 24-09-2026 | 16.7744 | -0.06 |
| Baroda BNP Paribas Dynamic Term Fund | 25-09-2026 | 10.0561 | 24-09-2026 | 10.0618 | -0.06 |
| Baroda BNP Paribas Dynamic Term Fund | 25-09-2026 | 10.17 | 24-09-2026 | 10.1758 | -0.06 |
| LIC MF Short Term Fund | 25-09-2026 | 12.7848 | 24-09-2026 | 12.7921 | -0.06 |
| HSBC Medium to Long Term Fund | 25-09-2026 | 43.5837 | 24-09-2026 | 43.6086 | -0.06 |
| ICICI Prudential Banking and PSU Debt Fund | 25-09-2026 | 11.0196 | 24-09-2026 | 11.0259 | -0.06 |
| HSBC Medium to Long Term Fund | 25-09-2026 | 10.6228 | 24-09-2026 | 10.6289 | -0.06 |
| Baroda BNP Paribas Dynamic Term Fund | 25-09-2026 | 46.5051 | 24-09-2026 | 46.5318 | -0.06 |
| LIC MF Short Term Fund | 25-09-2026 | 15.138 | 24-09-2026 | 15.1467 | -0.06 |
| Baroda BNP Paribas Dynamic Term Fund | 25-09-2026 | 10.0756 | 24-09-2026 | 10.0814 | -0.06 |
| LIC MF Short Term Fund | 25-09-2026 | 15.4384 | 24-09-2026 | 15.4473 | -0.06 |
| LIC MF Short Term Fund | 25-09-2026 | 15.4384 | 24-09-2026 | 15.4473 | -0.06 |
| HDFC Floating Interest Rates Fund | 25-09-2026 | 10.0607 | 24-09-2026 | 10.0665 | -0.06 |
| ICICI Prudential Banking and PSU Debt Fund | 25-09-2026 | 34.8555 | 24-09-2026 | 34.8756 | -0.06 |
| ICICI Prudential Corporate Bond Fund | 25-09-2026 | 31.9068 | 24-09-2026 | 31.9252 | -0.06 |
| Baroda BNP Paribas Dynamic Term Fund | 25-09-2026 | 10.0411 | 24-09-2026 | 10.0469 | -0.06 |
| Baroda BNP Paribas Dynamic Term Fund | 25-09-2026 | 10.2052 | 24-09-2026 | 10.2111 | -0.06 |
| HDFC Floating Interest Rates Fund | 25-09-2026 | 10.0215 | 24-09-2026 | 10.0273 | -0.06 |
| HDFC Floating Interest Rates Fund | 25-09-2026 | 53.6199 | 24-09-2026 | 53.6509 | -0.06 |
| ICICI Prudential Corporate Bond Fund | 25-09-2026 | 10.375 | 24-09-2026 | 10.381 | -0.06 |
| ICICI Prudential Corporate Bond Fund | 25-09-2026 | 11.2196 | 24-09-2026 | 11.2261 | -0.06 |
| HDFC Floating Interest Rates Fund | 25-09-2026 | 10.1593 | 24-09-2026 | 10.1652 | -0.06 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 25-09-2026 | 10.1556 | 24-09-2026 | 10.1615 | -0.06 |
| Tata Nifty G-Sec Dec 2029 Index Fund | 25-09-2026 | 12.9075 | 24-09-2026 | 12.915 | -0.06 |
| Tata Nifty G-Sec Dec 2029 Index Fund | 25-09-2026 | 12.9075 | 24-09-2026 | 12.915 | -0.06 |
| Tata Nifty G-Sec Dec 2029 Index Fund | 25-09-2026 | 12.9075 | 24-09-2026 | 12.915 | -0.06 |
| BANDHAN CREDIT RISK FUND | 25-09-2026 | 10.4757 | 24-09-2026 | 10.4818 | -0.06 |
| BANDHAN CREDIT RISK FUND | 25-09-2026 | 17.3484 | 24-09-2026 | 17.3585 | -0.06 |
| BANDHAN CREDIT RISK FUND | 25-09-2026 | 10.6321 | 24-09-2026 | 10.6383 | -0.06 |
| BANDHAN CREDIT RISK FUND | 25-09-2026 | 10.4233 | 24-09-2026 | 10.4294 | -0.06 |
| BANDHAN CREDIT RISK FUND | 25-09-2026 | 13.4718 | 24-09-2026 | 13.4797 | -0.06 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 25-09-2026 | 31.0471 | 24-09-2026 | 31.0653 | -0.06 |
| ICICI Prudential Credit Risk Fund | 25-09-2026 | 11.195 | 24-09-2026 | 11.2016 | -0.06 |
| ICICI Prudential Credit Risk Fund | 25-09-2026 | 34.8479 | 24-09-2026 | 34.8685 | -0.06 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 25-09-2026 | 10.6317 | 24-09-2026 | 10.638 | -0.06 |
| ICICI Prudential Floating Interest Rates Fund | 25-09-2026 | 100.6453 | 24-09-2026 | 100.7052 | -0.06 |
| ICICI Prudential Floating Interest Rates Fund | 25-09-2026 | 201.3951 | 24-09-2026 | 201.515 | -0.06 |
| ICICI Prudential Floating Interest Rates Fund | 25-09-2026 | 456.2371 | 24-09-2026 | 456.5086 | -0.06 |
| ICICI Prudential Floating Interest Rates Fund | 25-09-2026 | 102.0916 | 24-09-2026 | 102.1524 | -0.06 |
| Aditya Birla Sun Life Medium to Long Term Fund | 25-09-2026 | 129.244 | 24-09-2026 | 129.3211 | -0.06 |
| Aditya Birla Sun Life Medium to Long Term Fund | 25-09-2026 | 12.2117 | 24-09-2026 | 12.219 | -0.06 |
| Aditya Birla Sun Life Medium to Long Term Fund | 25-09-2026 | 12.8589 | 24-09-2026 | 12.8666 | -0.06 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund | 25-09-2026 | 10.0235 | 24-09-2026 | 10.0295 | -0.06 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund | 25-09-2026 | 10.0235 | 24-09-2026 | 10.0295 | -0.06 |
| Aditya Birla Sun Life Short Term Fund | 25-09-2026 | 10.3377 | 24-09-2026 | 10.3439 | -0.06 |
| SBI MEDIUM TERM FUND | 25-09-2026 | 54.8774 | 24-09-2026 | 54.9103 | -0.06 |
| SBI CREDIT RISK FUND | 25-09-2026 | 16.47 | 24-09-2026 | 16.4799 | -0.06 |
| SBI CREDIT RISK FUND | 25-09-2026 | 49.7619 | 24-09-2026 | 49.7918 | -0.06 |
| SBI CREDIT RISK FUND | 25-09-2026 | 22.4965 | 24-09-2026 | 22.5101 | -0.06 |
| ICICI Prudential Retirement Fund Pure Debt Plan | 25-09-2026 | 15.6684 | 24-09-2026 | 15.6779 | -0.06 |
| ICICI Prudential Retirement Fund Pure Debt Plan | 25-09-2026 | 15.6682 | 24-09-2026 | 15.6777 | -0.06 |
| Aditya Birla Sun Life Short Term Fund | 25-09-2026 | 50.659 | 24-09-2026 | 50.6897 | -0.06 |
| Invesco India Corporate Bond Fund | 25-09-2026 | 1336.6609 | 24-09-2026 | 1337.4728 | -0.06 |
| Invesco India Corporate Bond Fund | 25-09-2026 | 3527.6989 | 24-09-2026 | 3529.8413 | -0.06 |
| Invesco India Corporate Bond Fund | 25-09-2026 | 3357.7474 | 24-09-2026 | 3359.7868 | -0.06 |
| Invesco India Corporate Bond Fund | 25-09-2026 | 1924.5589 | 24-09-2026 | 1925.7278 | -0.06 |
| Invesco India Corporate Bond Fund | 25-09-2026 | 1155.9489 | 24-09-2026 | 1156.6509 | -0.06 |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) | 25-09-2026 | 10.8483 | 24-09-2026 | 10.8549 | -0.06 |
| Edelweiss Banking and PSU Debt Fund | 25-09-2026 | 11.1861 | 24-09-2026 | 11.1929 | -0.06 |
| Aditya Birla Sun Life Short Term Fund | 25-09-2026 | 15.134 | 24-09-2026 | 15.1432 | -0.06 |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) | 25-09-2026 | 16.8411 | 24-09-2026 | 16.8514 | -0.06 |
| Edelweiss Banking and PSU Debt Fund | 25-09-2026 | 17.5111 | 24-09-2026 | 17.5218 | -0.06 |
| Edelweiss Banking and PSU Debt Fund | 25-09-2026 | 10.1325 | 24-09-2026 | 10.1387 | -0.06 |
| Edelweiss Banking and PSU Debt Fund | 25-09-2026 | 13.8641 | 24-09-2026 | 13.8726 | -0.06 |
| Edelweiss Banking and PSU Debt Fund | 25-09-2026 | 26.0554 | 24-09-2026 | 26.0714 | -0.06 |
| HDFC Gilt Fund | 25-09-2026 | 12.1613 | 24-09-2026 | 12.1688 | -0.06 |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) | 25-09-2026 | 14.4113 | 24-09-2026 | 14.4202 | -0.06 |
| HDFC Gilt Fund | 25-09-2026 | 56.9267 | 24-09-2026 | 56.9619 | -0.06 |
| Aditya Birla Sun Life Medium Term Fund | 25-09-2026 | 13.5876 | 24-09-2026 | 13.596 | -0.06 |
| Aditya Birla Sun Life Medium Term Fund | 25-09-2026 | 43.7662 | 24-09-2026 | 43.7934 | -0.06 |
| Aditya Birla Sun Life Medium Term Fund | 25-09-2026 | 13.8056 | 24-09-2026 | 13.8142 | -0.06 |
| HDFC Medium Term Fund | 25-09-2026 | 20.3446 | 24-09-2026 | 20.3573 | -0.06 |
| HDFC Medium Term Fund | 25-09-2026 | 10.0766 | 24-09-2026 | 10.0829 | -0.06 |
| Union Innovation & Opportunities Fund | 25-09-2026 | 15.99 | 24-09-2026 | 16.0 | -0.06 |
| Aditya Birla Sun Life Medium Term Fund | 25-09-2026 | 16.6158 | 24-09-2026 | 16.6262 | -0.06 |
| AXIS Corporate Bond Fund | 25-09-2026 | 10.2169 | 24-09-2026 | 10.2233 | -0.06 |
| AXIS Corporate Bond Fund | 25-09-2026 | 10.2018 | 24-09-2026 | 10.2082 | -0.06 |
| AXIS Corporate Bond Fund | 25-09-2026 | 18.1592 | 24-09-2026 | 18.1706 | -0.06 |
| AXIS Corporate Bond Fund | 25-09-2026 | 14.0297 | 24-09-2026 | 14.0385 | -0.06 |
| Nippon India Fixed Maturity Plan - XLV - Series 5 | 25-09-2026 | 13.2364 | 24-09-2026 | 13.2447 | -0.06 |
| HDFC Medium Term Fund | 25-09-2026 | 60.2876 | 24-09-2026 | 60.3254 | -0.06 |
| AXIS Corporate Bond Fund | 25-09-2026 | 10.1875 | 24-09-2026 | 10.1939 | -0.06 |
| Sundaram Mid Cap Fund | 25-09-2026 | 62.6605 | 24-09-2026 | 62.7003 | -0.06 |
| Sundaram Mid Cap Fund | 25-09-2026 | 1451.8721 | 24-09-2026 | 1452.7944 | -0.06 |
| DSP Financial Services Sectoral Debt Fund | 25-09-2026 | 10.0358 | 24-09-2026 | 10.0422 | -0.06 |
| DSP Financial Services Sectoral Debt Fund | 25-09-2026 | 10.0358 | 24-09-2026 | 10.0422 | -0.06 |
| Kotak Short Term Fund | 25-09-2026 | 10.0053 | 24-09-2026 | 10.0117 | -0.06 |
| Kotak Short Term Fund | 25-09-2026 | 55.2177 | 24-09-2026 | 55.253 | -0.06 |
| HSBC Corporate Bond Fund | 25-09-2026 | 11.5245 | 24-09-2026 | 11.5319 | -0.06 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund | 25-09-2026 | 12.9078 | 24-09-2026 | 12.9161 | -0.06 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund | 25-09-2026 | 12.9078 | 24-09-2026 | 12.9161 | -0.06 |
| Kotak Short Term Fund | 25-09-2026 | 12.2591 | 24-09-2026 | 12.267 | -0.06 |
| HSBC Corporate Bond Fund | 25-09-2026 | 77.8559 | 24-09-2026 | 77.9061 | -0.06 |
| HSBC Corporate Bond Fund | 25-09-2026 | 16.7612 | 24-09-2026 | 16.772 | -0.06 |
| HSBC Corporate Bond Fund | 25-09-2026 | 29.5738 | 24-09-2026 | 29.5929 | -0.06 |
| HDFC Small Cap Fund | 25-09-2026 | 139.188 | 24-09-2026 | 139.278 | -0.06 |
| HSBC Equity Savings Fund | 25-09-2026 | 16.3729 | 24-09-2026 | 16.3835 | -0.06 |
| HSBC Equity Savings Fund | 25-09-2026 | 15.2584 | 24-09-2026 | 15.2683 | -0.06 |
| SBI Floating Interest Rates Fund | 25-09-2026 | 14.3193 | 24-09-2026 | 14.3286 | -0.06 |
| HSBC Equity Savings Fund | 25-09-2026 | 36.4932 | 24-09-2026 | 36.5169 | -0.06 |
| HSBC Corporate Bond Fund | 25-09-2026 | 10.9052 | 24-09-2026 | 10.9123 | -0.07 |
| Franklin India Corporate Bond Fund | 25-09-2026 | 17.0323 | 24-09-2026 | 17.0434 | -0.07 |
| Franklin India Corporate Bond Fund | 25-09-2026 | 15.144 | 24-09-2026 | 15.1539 | -0.07 |
| Franklin India Corporate Bond Fund | 25-09-2026 | 106.7142 | 24-09-2026 | 106.784 | -0.07 |
| Franklin India Corporate Bond Fund | 25-09-2026 | 11.9161 | 24-09-2026 | 11.9239 | -0.07 |
| Franklin India Corporate Bond Fund | 25-09-2026 | 12.2005 | 24-09-2026 | 12.2085 | -0.07 |
| Bandhan Large & Mid Cap Fund | 25-09-2026 | 27.434 | 24-09-2026 | 27.452 | -0.07 |
| Bandhan Large & Mid Cap Fund | 25-09-2026 | 138.711 | 24-09-2026 | 138.802 | -0.07 |
| SBI Floating Interest Rates Fund | 25-09-2026 | 14.323 | 24-09-2026 | 14.3324 | -0.07 |
| SBI Floating Interest Rates Fund | 25-09-2026 | 14.3203 | 24-09-2026 | 14.3297 | -0.07 |
| Mirae Asset Corporate Bond Fund | 25-09-2026 | 13.5105 | 24-09-2026 | 13.5194 | -0.07 |
| Axis Short Term Fund | 25-09-2026 | 22.1005 | 24-09-2026 | 22.1151 | -0.07 |
| Axis Short Term Fund | 25-09-2026 | 33.036 | 24-09-2026 | 33.0579 | -0.07 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND | 25-09-2026 | 10.7041 | 24-09-2026 | 10.7112 | -0.07 |
| Tata Retirement Savings Fund-Conservative Plan | 25-09-2026 | 32.5459 | 24-09-2026 | 32.5675 | -0.07 |
| Axis Short Term Fund | 25-09-2026 | 10.3777 | 24-09-2026 | 10.3846 | -0.07 |
| Axis Short Term Fund | 25-09-2026 | 32.6539 | 24-09-2026 | 32.6756 | -0.07 |
| Axis Short Term Fund | 25-09-2026 | 10.2083 | 24-09-2026 | 10.2151 | -0.07 |
| SBI SHORT TERM FUND | 25-09-2026 | 15.4489 | 24-09-2026 | 15.4592 | -0.07 |
| SBI SHORT TERM FUND | 25-09-2026 | 15.4642 | 24-09-2026 | 15.4745 | -0.07 |
| Mirae Asset Corporate Bond Fund | 25-09-2026 | 13.5105 | 24-09-2026 | 13.5195 | -0.07 |
| HDFC Nifty G-Sec July 2031 Index Fund | 25-09-2026 | 13.1939 | 24-09-2026 | 13.2027 | -0.07 |
| SBI SHORT TERM FUND | 25-09-2026 | 16.0315 | 24-09-2026 | 16.0422 | -0.07 |
| SBI SHORT TERM FUND | 25-09-2026 | 17.6748 | 24-09-2026 | 17.6866 | -0.07 |
| SBI SHORT TERM FUND | 25-09-2026 | 38.5888 | 24-09-2026 | 38.6146 | -0.07 |
| SBI SHORT TERM FUND | 25-09-2026 | 16.0073 | 24-09-2026 | 16.018 | -0.07 |
| SBI SHORT TERM FUND | 25-09-2026 | 34.1066 | 24-09-2026 | 34.1294 | -0.07 |
| SBI SHORT TERM FUND | 25-09-2026 | 18.8561 | 24-09-2026 | 18.8687 | -0.07 |
| HDFC Small Cap Fund | 25-09-2026 | 40.391 | 24-09-2026 | 40.418 | -0.07 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND | 25-09-2026 | 13.066 | 24-09-2026 | 13.0748 | -0.07 |
| Union Innovation & Opportunities Fund | 25-09-2026 | 14.82 | 24-09-2026 | 14.83 | -0.07 |
| HDFC Short Term Fund | 25-09-2026 | 20.2871 | 24-09-2026 | 20.3008 | -0.07 |
| HDFC Short Term Fund | 25-09-2026 | 34.1396 | 24-09-2026 | 34.1627 | -0.07 |
| Kotak Corporate Bond Fund | 25-09-2026 | 998.4975 | 24-09-2026 | 999.1736 | -0.07 |
| Kotak Corporate Bond Fund | 25-09-2026 | 4005.9279 | 24-09-2026 | 4008.6403 | -0.07 |
| Kotak Corporate Bond Fund | 25-09-2026 | 1304.9798 | 24-09-2026 | 1305.8633 | -0.07 |
| HDFC Short Term Fund | 25-09-2026 | 10.1737 | 24-09-2026 | 10.1806 | -0.07 |
| BANDHAN FLOATING INTEREST RATES FUND | 25-09-2026 | 10.1144 | 24-09-2026 | 10.1213 | -0.07 |
| SBI MEDIUM TO LONG TERM FUND | 25-09-2026 | 20.7419 | 24-09-2026 | 20.7561 | -0.07 |
| SBI MEDIUM TO LONG TERM FUND | 25-09-2026 | 73.6537 | 24-09-2026 | 73.7041 | -0.07 |
| SBI MEDIUM TO LONG TERM FUND | 25-09-2026 | 19.265 | 24-09-2026 | 19.2782 | -0.07 |
| SBI MEDIUM TO LONG TERM FUND | 25-09-2026 | 44.6275 | 24-09-2026 | 44.6581 | -0.07 |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) | 25-09-2026 | 45.7189 | 24-09-2026 | 45.7503 | -0.07 |
| Groww Short Term Fund | 25-09-2026 | 1018.4405 | 24-09-2026 | 1019.1399 | -0.07 |
| BANDHAN FLOATING INTEREST RATES FUND | 25-09-2026 | 10.4874 | 24-09-2026 | 10.4946 | -0.07 |
| BANDHAN FLOATING INTEREST RATES FUND | 25-09-2026 | 13.8415 | 24-09-2026 | 13.851 | -0.07 |
| BANDHAN FLOATING INTEREST RATES FUND | 25-09-2026 | 13.8431 | 24-09-2026 | 13.8526 | -0.07 |
| BANDHAN FLOATING INTEREST RATES FUND | 25-09-2026 | 10.4903 | 24-09-2026 | 10.4975 | -0.07 |
| Groww Short Term Fund | 25-09-2026 | 1026.735 | 24-09-2026 | 1027.4403 | -0.07 |
| Groww Short Term Fund | 25-09-2026 | 1018.5009 | 24-09-2026 | 1019.2005 | -0.07 |
| Groww Short Term Fund | 25-09-2026 | 2212.1114 | 24-09-2026 | 2213.6313 | -0.07 |
| HSBC Global Emerging Markets Fund | 25-09-2026 | 24.6888 | 24-09-2026 | 24.7058 | -0.07 |
| HSBC Global Emerging Markets Fund | 25-09-2026 | 34.9954 | 24-09-2026 | 35.0195 | -0.07 |
| Kotak Credit Risk Fund | 25-09-2026 | 31.9317 | 24-09-2026 | 31.9537 | -0.07 |
| BANDHAN FLOATING INTEREST RATES FUND | 25-09-2026 | 10.1507 | 24-09-2026 | 10.1577 | -0.07 |
| Invesco India Focused Fund | 25-09-2026 | 28.95 | 24-09-2026 | 28.97 | -0.07 |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) | 25-09-2026 | 11.5861 | 24-09-2026 | 11.5941 | -0.07 |
| BANDHAN FLOATING INTEREST RATES FUND | 25-09-2026 | 10.1185 | 24-09-2026 | 10.1255 | -0.07 |
| Kotak Credit Risk Fund | 25-09-2026 | 13.8867 | 24-09-2026 | 13.8963 | -0.07 |
| Bandhan Nifty 500 Value 50 Index Fund | 25-09-2026 | 10.9399 | 24-09-2026 | 10.9475 | -0.07 |
| UTI Nifty 500 Value 50 Index Fund | 25-09-2026 | 21.4237 | 24-09-2026 | 21.4386 | -0.07 |
| Tata Ethical Fund | 25-09-2026 | 136.8161 | 24-09-2026 | 136.9113 | -0.07 |
| Tata Ethical Fund | 25-09-2026 | 349.7941 | 24-09-2026 | 350.0373 | -0.07 |
| DSP Medium Term Fund | 25-09-2026 | 11.6244 | 24-09-2026 | 11.6325 | -0.07 |
| UTI Short Term Fund | 25-09-2026 | 11.9034 | 24-09-2026 | 11.9117 | -0.07 |
| UTI Short Term Fund | 25-09-2026 | 25.0692 | 24-09-2026 | 25.0867 | -0.07 |
| UTI Short Term Fund | 25-09-2026 | 14.8978 | 24-09-2026 | 14.9082 | -0.07 |
| Axis Nifty500 Value 50 Index Fund | 25-09-2026 | 11.0174 | 24-09-2026 | 11.0251 | -0.07 |
| UTI Short Term Fund | 25-09-2026 | 17.4325 | 24-09-2026 | 17.4447 | -0.07 |
| UTI Short Term Fund | 25-09-2026 | 14.4304 | 24-09-2026 | 14.4405 | -0.07 |
| DSP Medium Term Fund | 25-09-2026 | 86.224 | 24-09-2026 | 86.2843 | -0.07 |
| UTI Short Term Fund | 25-09-2026 | 47.4213 | 24-09-2026 | 47.4545 | -0.07 |
| UTI Short Term Fund | 25-09-2026 | 33.6879 | 24-09-2026 | 33.7115 | -0.07 |
| UTI Short Term Fund | 25-09-2026 | 19.236 | 24-09-2026 | 19.2495 | -0.07 |
| DSP Medium Term Fund | 25-09-2026 | 11.1132 | 24-09-2026 | 11.121 | -0.07 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund | 25-09-2026 | 11.364 | 24-09-2026 | 11.372 | -0.07 |
| Kotak Nifty Financial Services Ex-Bank Index Fund | 25-09-2026 | 15.577 | 24-09-2026 | 15.588 | -0.07 |
| Kotak Nifty Financial Services Ex-Bank Index Fund | 25-09-2026 | 15.577 | 24-09-2026 | 15.588 | -0.07 |
| HSBC Gilt Fund | 25-09-2026 | 10.172 | 24-09-2026 | 10.1792 | -0.07 |
| PGIM India Corporate Bond Fund | 25-09-2026 | 11.2883 | 24-09-2026 | 11.2963 | -0.07 |
| Union Corporate Bond Fund | 25-09-2026 | 16.0809 | 24-09-2026 | 16.0923 | -0.07 |
| Union Corporate Bond Fund | 25-09-2026 | 16.0809 | 24-09-2026 | 16.0923 | -0.07 |
| HSBC Gilt Fund | 25-09-2026 | 66.5288 | 24-09-2026 | 66.576 | -0.07 |
| ICICI Prudential Diversified Debt Strategy Active FOF | 25-09-2026 | 47.8007 | 24-09-2026 | 47.8346 | -0.07 |
| PGIM India Corporate Bond Fund | 25-09-2026 | 12.1094 | 24-09-2026 | 12.118 | -0.07 |
| PGIM India Corporate Bond Fund | 25-09-2026 | 45.4497 | 24-09-2026 | 45.4822 | -0.07 |
| Nippon India Short Term Fund | 25-09-2026 | 11.5273 | 24-09-2026 | 11.5356 | -0.07 |
| Nippon India Short Term Fund | 25-09-2026 | 56.2226 | 24-09-2026 | 56.2631 | -0.07 |
| PGIM India Corporate Bond Fund | 25-09-2026 | 10.2717 | 24-09-2026 | 10.2791 | -0.07 |
| Nippon India Short Term Fund | 25-09-2026 | 22.868 | 24-09-2026 | 22.8845 | -0.07 |
| Nippon India Short Term Fund | 25-09-2026 | 14.8224 | 24-09-2026 | 14.8331 | -0.07 |
| Aditya Birla Sun Life Dynamic Term Fund | 25-09-2026 | 12.1885 | 24-09-2026 | 12.1973 | -0.07 |
| Aditya Birla Sun Life Dynamic Term Fund | 25-09-2026 | 10.6682 | 24-09-2026 | 10.6759 | -0.07 |
| Aditya Birla Sun Life Dynamic Term Fund | 25-09-2026 | 49.0068 | 24-09-2026 | 49.0422 | -0.07 |
| Mirae Asset Banking and Financial Services Fund | 25-09-2026 | 20.757 | 24-09-2026 | 20.772 | -0.07 |
| Mirae Asset Banking and Financial Services Fund | 25-09-2026 | 20.731 | 24-09-2026 | 20.746 | -0.07 |
| Aditya Birla Sun Life Dynamic Term Fund | 25-09-2026 | 10.7878 | 24-09-2026 | 10.7956 | -0.07 |
| ICICI Prudential Medium to Long Term Fund | 25-09-2026 | 11.0291 | 24-09-2026 | 11.0371 | -0.07 |
| ICICI Prudential Gilt Fund | 25-09-2026 | 107.3204 | 24-09-2026 | 107.3985 | -0.07 |
| ICICI Prudential Medium to Long Term Fund | 25-09-2026 | 42.0864 | 24-09-2026 | 42.117 | -0.07 |
| ICICI Prudential Gilt Fund | 25-09-2026 | 17.5815 | 24-09-2026 | 17.5943 | -0.07 |
| ICICI Prudential Medium to Long Term Fund | 25-09-2026 | 11.2526 | 24-09-2026 | 11.2608 | -0.07 |
| ICICI Prudential Medium to Long Term Fund | 25-09-2026 | 11.4532 | 24-09-2026 | 11.4616 | -0.07 |
| Axis Multi Factor Passive FoF | 25-09-2026 | 14.9757 | 24-09-2026 | 14.9867 | -0.07 |
| Axis Multi Factor Passive FoF | 25-09-2026 | 14.9766 | 24-09-2026 | 14.9876 | -0.07 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund | 25-09-2026 | 7.8943 | 24-09-2026 | 7.9001 | -0.07 |
| HDFC Corporate Bond Fund | 25-09-2026 | 34.2908 | 24-09-2026 | 34.3162 | -0.07 |
| HDFC Medium to Long Term Fund | 25-09-2026 | 11.4667 | 24-09-2026 | 11.4752 | -0.07 |
| HDFC Medium to Long Term Fund | 25-09-2026 | 60.3195 | 24-09-2026 | 60.3642 | -0.07 |
| HDFC Corporate Bond Fund | 25-09-2026 | 20.7585 | 24-09-2026 | 20.7739 | -0.07 |
| HDFC Medium to Long Term Fund | 25-09-2026 | 19.0224 | 24-09-2026 | 19.0365 | -0.07 |
| UTI - Corporate Bond Fund | 25-09-2026 | 15.3468 | 24-09-2026 | 15.3582 | -0.07 |
| UTI - Corporate Bond Fund | 25-09-2026 | 15.1552 | 24-09-2026 | 15.1665 | -0.07 |
| UTI - Corporate Bond Fund | 25-09-2026 | 14.7258 | 24-09-2026 | 14.7368 | -0.07 |
| UTI - Corporate Bond Fund | 25-09-2026 | 13.5134 | 24-09-2026 | 13.5235 | -0.07 |
| HDFC Corporate Bond Fund | 25-09-2026 | 10.5525 | 24-09-2026 | 10.5604 | -0.07 |
| Kotak Medium Term Fund | 25-09-2026 | 15.035 | 24-09-2026 | 15.0463 | -0.08 |
| UTI - Corporate Bond Fund | 25-09-2026 | 17.4285 | 24-09-2026 | 17.4416 | -0.08 |
| Invesco India Short Term Fund | 25-09-2026 | 2455.8059 | 24-09-2026 | 2457.6578 | -0.08 |
| Kotak Nifty Alpha 50 Index Fund | 25-09-2026 | 10.608 | 24-09-2026 | 10.616 | -0.08 |
| Kotak Nifty Alpha 50 Index Fund | 25-09-2026 | 10.608 | 24-09-2026 | 10.616 | -0.08 |
| Kotak Medium Term Fund | 25-09-2026 | 24.4954 | 24-09-2026 | 24.5139 | -0.08 |
| UTI Dynamic Term Fund | 25-09-2026 | 17.6905 | 24-09-2026 | 17.7039 | -0.08 |
| UTI Dynamic Term Fund | 25-09-2026 | 32.4899 | 24-09-2026 | 32.5146 | -0.08 |
| UTI Dynamic Term Fund | 25-09-2026 | 13.9407 | 24-09-2026 | 13.9513 | -0.08 |
| UTI Dynamic Term Fund | 25-09-2026 | 17.221 | 24-09-2026 | 17.2341 | -0.08 |
| UTI Dynamic Term Fund | 25-09-2026 | 16.0102 | 24-09-2026 | 16.0224 | -0.08 |
| Franklin India Medium to Long Term Fund | 25-09-2026 | 11.1541 | 24-09-2026 | 11.1626 | -0.08 |
| Franklin India Medium to Long Term Fund | 25-09-2026 | 10.4664 | 24-09-2026 | 10.4745 | -0.08 |
| Invesco India Short Term Fund | 25-09-2026 | 1032.8474 | 24-09-2026 | 1033.6486 | -0.08 |
| Invesco India Short Term Fund | 25-09-2026 | 3769.7366 | 24-09-2026 | 3772.6609 | -0.08 |
| Invesco India Short Term Fund | 25-09-2026 | 1048.8083 | 24-09-2026 | 1049.6219 | -0.08 |
| Invesco India Short Term Fund | 25-09-2026 | 1015.4444 | 24-09-2026 | 1016.2322 | -0.08 |
| Invesco India Short Term Fund | 25-09-2026 | 2812.0593 | 24-09-2026 | 2814.2406 | -0.08 |
| Invesco India Short Term Fund | 25-09-2026 | 3744.2813 | 24-09-2026 | 3747.1969 | -0.08 |
| Invesco India Short Term Fund | 25-09-2026 | 1011.8269 | 24-09-2026 | 1012.6149 | -0.08 |
| UTI Medium to Long Term Fund | 25-09-2026 | 19.5203 | 24-09-2026 | 19.5355 | -0.08 |
| UTI Medium to Long Term Fund | 25-09-2026 | 13.1074 | 24-09-2026 | 13.1176 | -0.08 |
| ICICI Prudential Medium Term Fund | 25-09-2026 | 11.0436 | 24-09-2026 | 11.0522 | -0.08 |
| UTI Medium to Long Term Fund | 25-09-2026 | 15.0155 | 24-09-2026 | 15.0272 | -0.08 |
| UTI Medium to Long Term Fund | 25-09-2026 | 76.0029 | 24-09-2026 | 76.0622 | -0.08 |
| Kotak Floating Interest Rates Fund | 25-09-2026 | 1620.1654 | 24-09-2026 | 1621.4311 | -0.08 |
| Kotak Floating Interest Rates Fund | 25-09-2026 | 1443.9249 | 24-09-2026 | 1445.0529 | -0.08 |
| ICICI Prudential Medium Term Fund | 25-09-2026 | 48.569 | 24-09-2026 | 48.607 | -0.08 |
| Tata Short Term Fund | 25-09-2026 | 22.8028 | 24-09-2026 | 22.8207 | -0.08 |
| Tata Short Term Fund | 25-09-2026 | 50.4929 | 24-09-2026 | 50.5325 | -0.08 |
| UTI Medium to Long Term Fund | 25-09-2026 | 14.7783 | 24-09-2026 | 14.7899 | -0.08 |
| Tata Short Term Fund | 25-09-2026 | 26.754 | 24-09-2026 | 26.775 | -0.08 |
| SBI Crisil - IBX SDL Index - June 2034 Index Fund | 25-09-2026 | 9.9335 | 24-09-2026 | 9.9413 | -0.08 |
| SBI Crisil - IBX SDL Index - June 2034 Index Fund | 25-09-2026 | 9.9335 | 24-09-2026 | 9.9413 | -0.08 |
| BANDHAN Corporate Bond Fund | 25-09-2026 | 10.5405 | 24-09-2026 | 10.5488 | -0.08 |
| BANDHAN Corporate Bond Fund | 25-09-2026 | 13.8288 | 24-09-2026 | 13.8397 | -0.08 |
| BANDHAN Corporate Bond Fund | 25-09-2026 | 20.5135 | 24-09-2026 | 20.5297 | -0.08 |
| BANDHAN Corporate Bond Fund | 25-09-2026 | 11.2485 | 24-09-2026 | 11.2574 | -0.08 |
| BANDHAN Corporate Bond Fund | 25-09-2026 | 10.6097 | 24-09-2026 | 10.6181 | -0.08 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund | 25-09-2026 | 11.366 | 24-09-2026 | 11.375 | -0.08 |
| HSBC Banking and PSU Debt Fund | 25-09-2026 | 10.2972 | 24-09-2026 | 10.3054 | -0.08 |
| HSBC Banking and PSU Debt Fund | 25-09-2026 | 10.2873 | 24-09-2026 | 10.2955 | -0.08 |
| BANDHAN Corporate Bond Fund | 25-09-2026 | 10.766 | 24-09-2026 | 10.7746 | -0.08 |
| 360 ONE Flexicap Fund | 25-09-2026 | 16.2469 | 24-09-2026 | 16.2599 | -0.08 |
| 360 ONE Flexicap Fund | 25-09-2026 | 16.2469 | 24-09-2026 | 16.2599 | -0.08 |
| HSBC Banking and PSU Debt Fund | 25-09-2026 | 25.7094 | 24-09-2026 | 25.73 | -0.08 |
| HSBC Financial Services fund | 25-09-2026 | 12.0996 | 24-09-2026 | 12.1093 | -0.08 |
| Motilal Oswal Ultra Short Term Fund | 25-09-2026 | 11.4597 | 24-09-2026 | 11.4689 | -0.08 |
| Bandhan Nifty Alpha 50 Index Fund | 25-09-2026 | 14.2075 | 24-09-2026 | 14.2189 | -0.08 |
| Tata Corporate Bond Fund | 25-09-2026 | 13.0668 | 24-09-2026 | 13.0773 | -0.08 |
| Tata Corporate Bond Fund | 25-09-2026 | 13.0668 | 24-09-2026 | 13.0773 | -0.08 |
| Tata Corporate Bond Fund | 25-09-2026 | 13.0668 | 24-09-2026 | 13.0773 | -0.08 |
| Tata Corporate Bond Fund | 25-09-2026 | 13.0668 | 24-09-2026 | 13.0773 | -0.08 |
| Tata Corporate Bond Fund | 25-09-2026 | 13.0668 | 24-09-2026 | 13.0773 | -0.08 |
| Tata Corporate Bond Fund | 25-09-2026 | 13.0668 | 24-09-2026 | 13.0773 | -0.08 |
| Tata Corporate Bond Fund | 25-09-2026 | 13.0668 | 24-09-2026 | 13.0773 | -0.08 |
| HSBC Banking and PSU Debt Fund | 25-09-2026 | 11.0777 | 24-09-2026 | 11.0866 | -0.08 |
| Mahindra Manulife Short Term Fund | 25-09-2026 | 13.5396 | 24-09-2026 | 13.5505 | -0.08 |
| Bandhan Nifty Alpha 50 Index Fund | 25-09-2026 | 14.2077 | 24-09-2026 | 14.2192 | -0.08 |
| HDFC NIFTY200 Momentum 30 Index Fund | 25-09-2026 | 10.0045 | 24-09-2026 | 10.0126 | -0.08 |
| HSBC Financial Services fund | 25-09-2026 | 12.0996 | 24-09-2026 | 12.1094 | -0.08 |
| SBI Nifty200 Momentum 30 Index Fund | 25-09-2026 | 9.5508 | 24-09-2026 | 9.5586 | -0.08 |
| SBI Nifty200 Momentum 30 Index Fund | 25-09-2026 | 9.5508 | 24-09-2026 | 9.5586 | -0.08 |
| Mahindra Manulife Short Term Fund | 25-09-2026 | 11.5055 | 24-09-2026 | 11.5149 | -0.08 |
| UTI Nifty 200 Momentum 30 Index Fund | 25-09-2026 | 20.4147 | 24-09-2026 | 20.4314 | -0.08 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund | 25-09-2026 | 16.0312 | 24-09-2026 | 16.0444 | -0.08 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund | 25-09-2026 | 16.0308 | 24-09-2026 | 16.044 | -0.08 |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND | 25-09-2026 | 15.0582 | 24-09-2026 | 15.0706 | -0.08 |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND | 25-09-2026 | 15.0576 | 24-09-2026 | 15.07 | -0.08 |
| Mirae Asset Large & Midcap Fund | 25-09-2026 | 46.813 | 24-09-2026 | 46.852 | -0.08 |
| Nippon India Corporate Bond Fund | 25-09-2026 | 11.6237 | 24-09-2026 | 11.6334 | -0.08 |
| Nippon India Corporate Bond Fund | 25-09-2026 | 11.9183 | 24-09-2026 | 11.9283 | -0.08 |
| Nippon India Corporate Bond Fund | 25-09-2026 | 17.0416 | 24-09-2026 | 17.0559 | -0.08 |
| Nippon India Corporate Bond Fund | 25-09-2026 | 17.0463 | 24-09-2026 | 17.0606 | -0.08 |
| Aditya Birla Sun Life Corporate Bond Fund | 25-09-2026 | 11.9179 | 24-09-2026 | 11.9279 | -0.08 |
| Aditya Birla Sun Life Corporate Bond Fund | 25-09-2026 | 12.5178 | 24-09-2026 | 12.5283 | -0.08 |
| ICICI Prudential Dynamic Term Fund | 25-09-2026 | 10.9535 | 24-09-2026 | 10.9627 | -0.08 |
| Nippon India Corporate Bond Fund | 25-09-2026 | 45.503 | 24-09-2026 | 45.5412 | -0.08 |
| Nippon India Corporate Bond Fund | 25-09-2026 | 63.7124 | 24-09-2026 | 63.7659 | -0.08 |
| Mirae Asset Large & Midcap Fund | 25-09-2026 | 152.2 | 24-09-2026 | 152.328 | -0.08 |
| Aditya Birla Sun Life Corporate Bond Fund | 25-09-2026 | 119.2248 | 24-09-2026 | 119.3253 | -0.08 |
| Nippon India Corporate Bond Fund | 25-09-2026 | 20.4117 | 24-09-2026 | 20.4289 | -0.08 |
| Kotak Nifty 200 Momentum 30 Index Fund | 25-09-2026 | 14.217 | 24-09-2026 | 14.229 | -0.08 |
| Kotak Nifty 200 Momentum 30 Index Fund | 25-09-2026 | 14.217 | 24-09-2026 | 14.229 | -0.08 |
| ICICI Prudential Dynamic Term Fund | 25-09-2026 | 24.2863 | 24-09-2026 | 24.3068 | -0.08 |
| ICICI Prudential Dynamic Term Fund | 25-09-2026 | 39.0546 | 24-09-2026 | 39.0876 | -0.08 |
| ICICI Prudential Dynamic Term Fund | 25-09-2026 | 10.8901 | 24-09-2026 | 10.8993 | -0.08 |
| ICICI Prudential Dynamic Term Fund | 25-09-2026 | 11.9202 | 24-09-2026 | 11.9303 | -0.08 |
| Kotak Nifty200 Value 30 Index Fund | 25-09-2026 | 9.376 | 24-09-2026 | 9.384 | -0.09 |
| Kotak Nifty200 Value 30 Index Fund | 25-09-2026 | 9.376 | 24-09-2026 | 9.384 | -0.09 |
| PGIM India Midcap Fund | 25-09-2026 | 23.31 | 24-09-2026 | 23.33 | -0.09 |
| SBI Nifty200 Value 30 ETF | 25-09-2026 | 14.403 | 24-09-2026 | 14.4154 | -0.09 |
| 360 ONE Dynamic Term Fund | 25-09-2026 | 23.2539 | 24-09-2026 | 23.2742 | -0.09 |
| 360 ONE Dynamic Term Fund | 25-09-2026 | 13.0268 | 24-09-2026 | 13.0382 | -0.09 |
| ICICI Prudential Nifty200 Value 30 Index Fund | 25-09-2026 | 10.6303 | 24-09-2026 | 10.6396 | -0.09 |
| 360 ONE Dynamic Term Fund | 25-09-2026 | 24.0972 | 24-09-2026 | 24.1183 | -0.09 |
| 360 ONE Dynamic Term Fund | 25-09-2026 | 24.0971 | 24-09-2026 | 24.1182 | -0.09 |
| 360 ONE Dynamic Term Fund | 25-09-2026 | 23.2537 | 24-09-2026 | 23.2741 | -0.09 |
| SBI ULTRA SHORT TERM FUND | 25-09-2026 | 1264.6353 | 24-09-2026 | 1265.7473 | -0.09 |
| Helios Balanced Advantage Fund | 25-09-2026 | 11.32 | 24-09-2026 | 11.33 | -0.09 |
| ICICI Prudential Nifty200 Value 30 Index Fund | 25-09-2026 | 10.6302 | 24-09-2026 | 10.6396 | -0.09 |
| Aditya Birla Sun Life MNC Fund | 25-09-2026 | 202.91 | 24-09-2026 | 203.09 | -0.09 |
| ITI Balanced Advantage Fund | 25-09-2026 | 12.0258 | 24-09-2026 | 12.0365 | -0.09 |
| Aditya Birla Sun Life Long Term Fund | 25-09-2026 | 13.0174 | 24-09-2026 | 13.029 | -0.09 |
| Aditya Birla Sun Life Long Term Fund | 25-09-2026 | 10.6229 | 24-09-2026 | 10.6324 | -0.09 |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) | 25-09-2026 | 14.6522 | 24-09-2026 | 14.6653 | -0.09 |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) | 25-09-2026 | 14.6521 | 24-09-2026 | 14.6652 | -0.09 |
| Aditya Birla Sun Life MNC Fund | 25-09-2026 | 1261.71 | 24-09-2026 | 1262.84 | -0.09 |
| ITI Balanced Advantage Fund | 25-09-2026 | 14.3646 | 24-09-2026 | 14.3775 | -0.09 |
| TRUSTMF CORPORATE BOND FUND | 25-09-2026 | 1257.6278 | 24-09-2026 | 1258.7661 | -0.09 |
| Invesco India Consumption Fund | 25-09-2026 | 11.01 | 24-09-2026 | 11.02 | -0.09 |
| Invesco India Consumption Fund | 25-09-2026 | 11.01 | 24-09-2026 | 11.02 | -0.09 |
| Canara Robeco Small Cap Fund | 25-09-2026 | 33.01 | 24-09-2026 | 33.04 | -0.09 |
| Navi Nifty Midsmallcap 400 Index Fund | 25-09-2026 | 10.5276 | 24-09-2026 | 10.5372 | -0.09 |
| Axis Floating Interest Rates Fund | 25-09-2026 | 1007.4353 | 24-09-2026 | 1008.3641 | -0.09 |
| Nippon India Ultra Short Term Fund | 25-09-2026 | 1091.69 | 24-09-2026 | 1092.7031 | -0.09 |
| PGIM India Multi Cap Fund | 25-09-2026 | 10.59 | 24-09-2026 | 10.6 | -0.09 |
| PGIM India Multi Cap Fund | 25-09-2026 | 10.59 | 24-09-2026 | 10.6 | -0.09 |
| SBI Money Market Fund | 25-09-2026 | 16.1938 | 24-09-2026 | 16.2092 | -0.10 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF | 25-09-2026 | 17.2499 | 24-09-2026 | 17.2664 | -0.10 |
| Invesco India Focused Fund | 25-09-2026 | 20.83 | 24-09-2026 | 20.85 | -0.10 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF | 25-09-2026 | 17.2498 | 24-09-2026 | 17.2664 | -0.10 |
| Nippon India Money Market Fund | 25-09-2026 | 1006.7537 | 24-09-2026 | 1007.7416 | -0.10 |
| Mirae Asset Dynamic Term Fund | 25-09-2026 | 16.9812 | 24-09-2026 | 16.9979 | -0.10 |
| Mirae Asset Dynamic Term Fund | 25-09-2026 | 16.9808 | 24-09-2026 | 16.9975 | -0.10 |
| UTI - Gilt Fund | 25-09-2026 | 39.38 | 24-09-2026 | 39.4192 | -0.10 |
| UTI - Gilt Fund | 25-09-2026 | 26.8824 | 24-09-2026 | 26.9092 | -0.10 |
| UTI - Gilt Fund | 25-09-2026 | 48.8686 | 24-09-2026 | 48.9173 | -0.10 |
| UTI - Gilt Fund | 25-09-2026 | 48.8414 | 24-09-2026 | 48.8902 | -0.10 |
| UTI - Gilt Fund | 25-09-2026 | 65.6883 | 24-09-2026 | 65.7539 | -0.10 |
| ICICI Prudential Nifty Pharma Index Fund | 25-09-2026 | 20.4125 | 24-09-2026 | 20.433 | -0.10 |
| ICICI Prudential Nifty Pharma Index Fund | 25-09-2026 | 20.4126 | 24-09-2026 | 20.4331 | -0.10 |
| Groww Nifty 500 Momentum 50 ETF FOF | 25-09-2026 | 10.638 | 24-09-2026 | 10.6488 | -0.10 |
| Groww Nifty 500 Momentum 50 ETF FOF | 25-09-2026 | 10.6381 | 24-09-2026 | 10.6489 | -0.10 |
| Samco Mid Cap Fund | 25-09-2026 | 9.8 | 24-09-2026 | 9.81 | -0.10 |
| Mirae Asset Short Term Fund | 25-09-2026 | 16.6164 | 24-09-2026 | 16.6334 | -0.10 |
| Mirae Asset Short Term Fund | 25-09-2026 | 16.62 | 24-09-2026 | 16.637 | -0.10 |
| ICICI Prudential Technology Fund | 25-09-2026 | 48.29 | 24-09-2026 | 48.34 | -0.10 |
| ICICI Prudential Technology Fund | 25-09-2026 | 172.93 | 24-09-2026 | 173.11 | -0.10 |
| The Wealth Company Mid Cap Fund | 25-09-2026 | 9.7 | 24-09-2026 | 9.7102 | -0.10 |
| HDFC Business Cycle Fund | 25-09-2026 | 15.152 | 24-09-2026 | 15.168 | -0.11 |
| HDFC Business Cycle Fund | 25-09-2026 | 15.152 | 24-09-2026 | 15.168 | -0.11 |
| The Wealth Company Mid Cap Fund | 25-09-2026 | 9.7003 | 24-09-2026 | 9.7106 | -0.11 |
| SBI Nifty G-sec Jul 2031 Index Fund | 25-09-2026 | 10.1998 | 24-09-2026 | 10.2107 | -0.11 |
| Union Dynamic Term Fund | 25-09-2026 | 23.4256 | 24-09-2026 | 23.4507 | -0.11 |
| PGIM India Midcap Fund | 25-09-2026 | 65.12 | 24-09-2026 | 65.19 | -0.11 |
| Union Dynamic Term Fund | 25-09-2026 | 15.6178 | 24-09-2026 | 15.6346 | -0.11 |
| Bajaj Finserv Large & Mid Cap Fund | 25-09-2026 | 12.061 | 24-09-2026 | 12.074 | -0.11 |
| Bajaj Finserv Large & Mid Cap Fund | 25-09-2026 | 12.061 | 24-09-2026 | 12.074 | -0.11 |
| SBI Nifty G-sec Jul 2031 Index Fund | 25-09-2026 | 10.1997 | 24-09-2026 | 10.2107 | -0.11 |
| Kotak Dynamic Term Fund | 25-09-2026 | 14.9192 | 24-09-2026 | 14.9354 | -0.11 |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF | 25-09-2026 | 12.7685 | 24-09-2026 | 12.7824 | -0.11 |
| Quantum Dynamic Term Fund | 25-09-2026 | 10.3766 | 24-09-2026 | 10.3879 | -0.11 |
| Kotak Dynamic Term Fund | 25-09-2026 | 39.6002 | 24-09-2026 | 39.6434 | -0.11 |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF | 25-09-2026 | 12.7685 | 24-09-2026 | 12.7825 | -0.11 |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF | 25-09-2026 | 12.8409 | 24-09-2026 | 12.8553 | -0.11 |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF | 25-09-2026 | 12.8397 | 24-09-2026 | 12.8541 | -0.11 |
| Edelweiss Mid Cap Fund | 25-09-2026 | 61.303 | 24-09-2026 | 61.374 | -0.12 |
| Edelweiss Mid Cap Fund | 25-09-2026 | 106.331 | 24-09-2026 | 106.455 | -0.12 |
| Kotak Long Term Fund | 25-09-2026 | 11.0536 | 24-09-2026 | 11.0665 | -0.12 |
| Kotak Long Term Fund | 25-09-2026 | 11.0536 | 24-09-2026 | 11.0665 | -0.12 |
| ICICI Prudential Exports & Services Fund | 25-09-2026 | 34.22 | 24-09-2026 | 34.26 | -0.12 |
| WhiteOak Capital Pharma and Healthcare Fund | 25-09-2026 | 17.015 | 24-09-2026 | 17.035 | -0.12 |
| DSP Midcap Fund | 25-09-2026 | 28.837 | 24-09-2026 | 28.871 | -0.12 |
| Bandhan Aggressive Hybrid Passive FOF | 25-09-2026 | 48.7716 | 24-09-2026 | 48.8299 | -0.12 |
| DSP Midcap Fund | 25-09-2026 | 151.394 | 24-09-2026 | 151.575 | -0.12 |
| Bandhan Aggressive Hybrid Passive FOF | 25-09-2026 | 26.6167 | 24-09-2026 | 26.6486 | -0.12 |
| 360 ONE Focused Fund | 25-09-2026 | 42.1538 | 24-09-2026 | 42.2044 | -0.12 |
| 360 ONE Focused Fund | 25-09-2026 | 47.6422 | 24-09-2026 | 47.6994 | -0.12 |
| ICICI Prudential Exports & Services Fund | 25-09-2026 | 166.2 | 24-09-2026 | 166.4 | -0.12 |
| ICICI Prudential Global Stable Equity Fund (FOF) | 25-09-2026 | 33.12 | 24-09-2026 | 33.16 | -0.12 |
| ICICI Prudential Global Stable Equity Fund (FOF) | 25-09-2026 | 33.12 | 24-09-2026 | 33.16 | -0.12 |
| HSBC Business Cycles Fund | 25-09-2026 | 43.1975 | 24-09-2026 | 43.2499 | -0.12 |
| HSBC Business Cycles Fund | 25-09-2026 | 22.9096 | 24-09-2026 | 22.9374 | -0.12 |
| UTI Long Term Fund | 25-09-2026 | 10.9378 | 24-09-2026 | 10.9511 | -0.12 |
| ITI Value Fund | 25-09-2026 | 15.697 | 24-09-2026 | 15.7161 | -0.12 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund | 25-09-2026 | 13.2137 | 24-09-2026 | 13.2298 | -0.12 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund | 25-09-2026 | 12.2261 | 24-09-2026 | 12.241 | -0.12 |
| Kotak Ultra Short Term Fund | 25-09-2026 | 10.0074 | 24-09-2026 | 10.0196 | -0.12 |
| UTI Long Term Fund | 25-09-2026 | 11.8782 | 24-09-2026 | 11.8927 | -0.12 |
| UTI Long Term Fund | 25-09-2026 | 11.8781 | 24-09-2026 | 11.8926 | -0.12 |
| UTI Long Term Fund | 25-09-2026 | 11.8783 | 24-09-2026 | 11.8928 | -0.12 |
| UTI Long Term Fund | 25-09-2026 | 11.8782 | 24-09-2026 | 11.8927 | -0.12 |
| ITI Value Fund | 25-09-2026 | 16.6721 | 24-09-2026 | 16.6925 | -0.12 |
| Kotak Small Cap Fund | 25-09-2026 | 120.702 | 24-09-2026 | 120.85 | -0.12 |
| Kotak Small Cap Fund | 25-09-2026 | 276.67 | 24-09-2026 | 277.01 | -0.12 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund | 25-09-2026 | 13.0259 | 24-09-2026 | 13.0419 | -0.12 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund | 25-09-2026 | 13.0259 | 24-09-2026 | 13.0419 | -0.12 |
| DSP Natural Resources And New Energy Fund | 25-09-2026 | 31.503 | 24-09-2026 | 31.542 | -0.12 |
| Tata Retirement Savings Fund-Moderate Plan | 25-09-2026 | 66.56 | 24-09-2026 | 66.6428 | -0.12 |
| Axis Long Term Fund | 25-09-2026 | 1227.8184 | 24-09-2026 | 1229.3474 | -0.12 |
| Axis Long Term Fund | 25-09-2026 | 987.6798 | 24-09-2026 | 988.9097 | -0.12 |
| Axis Long Term Fund | 25-09-2026 | 1238.9027 | 24-09-2026 | 1240.4456 | -0.12 |
| Axis Long Term Fund | 25-09-2026 | 1008.9768 | 24-09-2026 | 1010.2333 | -0.12 |
| Axis Long Term Fund | 25-09-2026 | 1200.9817 | 24-09-2026 | 1202.4774 | -0.12 |
| WhiteOak Capital Mid Cap Fund | 25-09-2026 | 21.599 | 24-09-2026 | 21.626 | -0.12 |
| WhiteOak Capital Mid Cap Fund | 25-09-2026 | 21.599 | 24-09-2026 | 21.626 | -0.12 |
| DSP Natural Resources And New Energy Fund | 25-09-2026 | 107.219 | 24-09-2026 | 107.353 | -0.12 |
| ICICI Prudential Long Term Fund | 25-09-2026 | 12.1513 | 24-09-2026 | 12.1666 | -0.13 |
| Motilal Oswal Ultra Short Term Fund | 25-09-2026 | 11.4949 | 24-09-2026 | 11.5094 | -0.13 |
| ICICI Prudential Long Term Fund | 25-09-2026 | 91.477 | 24-09-2026 | 91.5925 | -0.13 |
| HDFC Nifty G-Sec Sep 2032 Index Fund | 25-09-2026 | 13.0379 | 24-09-2026 | 13.0544 | -0.13 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund | 25-09-2026 | 12.8882 | 24-09-2026 | 12.9049 | -0.13 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund | 25-09-2026 | 12.8882 | 24-09-2026 | 12.9049 | -0.13 |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) | 25-09-2026 | 13.7446 | 24-09-2026 | 13.7629 | -0.13 |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) | 25-09-2026 | 34.5161 | 24-09-2026 | 34.5621 | -0.13 |
| DSP US Specific Debt Passive FoF | 25-09-2026 | 12.1992 | 24-09-2026 | 12.2159 | -0.14 |
| DSP US Specific Debt Passive FoF | 25-09-2026 | 12.1992 | 24-09-2026 | 12.2159 | -0.14 |
| ITI Large & Mid Cap Fund | 25-09-2026 | 10.0839 | 24-09-2026 | 10.0977 | -0.14 |
| ITI Large & Mid Cap Fund | 25-09-2026 | 10.0839 | 24-09-2026 | 10.0977 | -0.14 |
| SBI Long Term Advantage Fund - Series V | 25-09-2026 | 32.117 | 24-09-2026 | 32.161 | -0.14 |
| SBI Long Term Advantage Fund - Series V | 25-09-2026 | 32.1036 | 24-09-2026 | 32.1476 | -0.14 |
| Edelweiss Focused Fund | 25-09-2026 | 16.05 | 24-09-2026 | 16.072 | -0.14 |
| Axis US Specific Treasury Dynamic Debt Passive FOF | 25-09-2026 | 11.8896 | 24-09-2026 | 11.906 | -0.14 |
| Axis US Specific Treasury Dynamic Debt Passive FOF | 25-09-2026 | 11.8896 | 24-09-2026 | 11.9061 | -0.14 |
| Edelweiss Focused Fund | 25-09-2026 | 14.588 | 24-09-2026 | 14.609 | -0.14 |
| Mirae Asset Multicap Fund | 25-09-2026 | 14.496 | 24-09-2026 | 14.517 | -0.14 |
| Mirae Asset Multicap Fund | 25-09-2026 | 14.484 | 24-09-2026 | 14.505 | -0.14 |
| Tata Gilt Fund | 25-09-2026 | 79.5374 | 24-09-2026 | 79.6527 | -0.14 |
| Tata Gilt Fund | 25-09-2026 | 22.0484 | 24-09-2026 | 22.0804 | -0.14 |
| Helios Mid Cap Fund | 25-09-2026 | 13.76 | 24-09-2026 | 13.78 | -0.15 |
| Tata Retirement Savings Fund-Progressive Plan | 25-09-2026 | 67.2466 | 24-09-2026 | 67.3444 | -0.15 |
| Mirae Asset ELSS Tax Saver Fund | 25-09-2026 | 21.842 | 24-09-2026 | 21.874 | -0.15 |
| SBI Nifty Midcap 150 ETF | 25-09-2026 | 22.4996 | 24-09-2026 | 22.5327 | -0.15 |
| Mirae Asset ELSS Tax Saver Fund | 25-09-2026 | 48.664 | 24-09-2026 | 48.736 | -0.15 |
| SBI Nifty Midcap 150 Index Fund | 25-09-2026 | 19.1817 | 24-09-2026 | 19.2101 | -0.15 |
| Kotak Nifty Midcap 150 Index Fund | 25-09-2026 | 11.459 | 24-09-2026 | 11.476 | -0.15 |
| Kotak Nifty Midcap 150 Index Fund | 25-09-2026 | 11.459 | 24-09-2026 | 11.476 | -0.15 |
| SBI Nifty Midcap 150 Index Fund | 25-09-2026 | 19.1819 | 24-09-2026 | 19.2104 | -0.15 |
| ICICI Prudential Nifty Midcap 150 Index Fund | 25-09-2026 | 19.4276 | 24-09-2026 | 19.4565 | -0.15 |
| HDFC NIFTY Midcap 150 Index Fund | 25-09-2026 | 18.8126 | 24-09-2026 | 18.8406 | -0.15 |
| UTI Nifty Midcap 150 Index Fund | 25-09-2026 | 10.6749 | 24-09-2026 | 10.6908 | -0.15 |
| Groww Nifty Midcap 150 Index Fund | 25-09-2026 | 10.0008 | 24-09-2026 | 10.0157 | -0.15 |
| Groww Nifty Midcap 150 Index Fund | 25-09-2026 | 10.0008 | 24-09-2026 | 10.0157 | -0.15 |
| DSP Nifty Midcap 150 Index Fund | 25-09-2026 | 10.1971 | 24-09-2026 | 10.2123 | -0.15 |
| DSP Nifty Midcap 150 Index Fund | 25-09-2026 | 10.1971 | 24-09-2026 | 10.2123 | -0.15 |
| JioBlackRock Nifty Midcap 150 Index Fund | 25-09-2026 | 9.5977 | 24-09-2026 | 9.612 | -0.15 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund | 25-09-2026 | 24.5522 | 24-09-2026 | 24.5888 | -0.15 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund | 25-09-2026 | 24.556 | 24-09-2026 | 24.5926 | -0.15 |
| Motilal Oswal Nifty Midcap 150 Index Fund | 25-09-2026 | 38.6841 | 24-09-2026 | 38.7418 | -0.15 |
| ICICI Prudential Nifty Midcap 150 Index Fund | 25-09-2026 | 19.4279 | 24-09-2026 | 19.4569 | -0.15 |
| Tata Nifty Midcap 150 Index Fund | 25-09-2026 | 10.5577 | 24-09-2026 | 10.5735 | -0.15 |
| Tata Nifty Midcap 150 Index Fund | 25-09-2026 | 10.5577 | 24-09-2026 | 10.5735 | -0.15 |
| Tata Nifty Midcap 150 Index Fund | 25-09-2026 | 10.5577 | 24-09-2026 | 10.5735 | -0.15 |
| SBI Long Term Advantage Fund - Series VI | 25-09-2026 | 30.399 | 24-09-2026 | 30.4445 | -0.15 |
| SBI Long Term Advantage Fund - Series VI | 25-09-2026 | 30.3925 | 24-09-2026 | 30.438 | -0.15 |
| Bandhan Nifty Midcap 150 Index Fund | 25-09-2026 | 10.0729 | 24-09-2026 | 10.088 | -0.15 |
| Nippon India Dynamic Term Fund | 25-09-2026 | 26.3633 | 24-09-2026 | 26.4031 | -0.15 |
| Nippon India Dynamic Term Fund | 25-09-2026 | 39.1948 | 24-09-2026 | 39.2541 | -0.15 |
| Nippon India Dynamic Term Fund | 25-09-2026 | 10.2287 | 24-09-2026 | 10.2442 | -0.15 |
| Motilal Oswal Focused Fund | 25-09-2026 | 53.5468 | 24-09-2026 | 53.6283 | -0.15 |
| Motilal Oswal Focused Fund | 25-09-2026 | 22.1071 | 24-09-2026 | 22.1408 | -0.15 |
| SBI Innovative Opportunities Fund | 25-09-2026 | 10.5713 | 24-09-2026 | 10.5876 | -0.15 |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund | 25-09-2026 | 10.6649 | 24-09-2026 | 10.6814 | -0.15 |
| Invesco India PSU Equity Fund | 25-09-2026 | 38.73 | 24-09-2026 | 38.79 | -0.15 |
| Nippon India Nifty Midcap 150 Index Fund | 25-09-2026 | 25.2342 | 24-09-2026 | 25.2733 | -0.15 |
| Nippon India Nifty Midcap 150 Index Fund | 25-09-2026 | 25.2342 | 24-09-2026 | 25.2733 | -0.15 |
| Groww Banking & Financial Services Fund | 25-09-2026 | 12.6444 | 24-09-2026 | 12.664 | -0.15 |
| Groww Banking & Financial Services Fund | 25-09-2026 | 12.6444 | 24-09-2026 | 12.664 | -0.15 |
| SBI Innovative Opportunities Fund | 25-09-2026 | 10.5708 | 24-09-2026 | 10.5872 | -0.15 |
| PGIM India Global Select Real Estate Securities Fund of Fund | 25-09-2026 | 12.73 | 24-09-2026 | 12.75 | -0.16 |
| Samco Small Cap Fund | 25-09-2026 | 12.71 | 24-09-2026 | 12.73 | -0.16 |
| Invesco India PSU Equity Fund | 25-09-2026 | 63.2 | 24-09-2026 | 63.3 | -0.16 |
| HDFC Nifty G-Sec Jun 2036 Index Fund | 25-09-2026 | 12.9366 | 24-09-2026 | 12.9573 | -0.16 |
| PGIM India Retirement Fund | 25-09-2026 | 12.15 | 24-09-2026 | 12.17 | -0.16 |
| PGIM India Retirement Fund | 25-09-2026 | 12.15 | 24-09-2026 | 12.17 | -0.16 |
| DSP Healthcare Fund | 25-09-2026 | 45.74 | 24-09-2026 | 45.817 | -0.17 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund | 25-09-2026 | 9.483 | 24-09-2026 | 9.499 | -0.17 |
| Groww Small Cap Fund | 25-09-2026 | 12.8682 | 24-09-2026 | 12.89 | -0.17 |
| DSP Healthcare Fund | 25-09-2026 | 26.496 | 24-09-2026 | 26.541 | -0.17 |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) | 25-09-2026 | 156.5142 | 24-09-2026 | 156.7799 | -0.17 |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) | 25-09-2026 | 23.813 | 24-09-2026 | 23.8535 | -0.17 |
| Groww Small Cap Fund | 25-09-2026 | 12.8683 | 24-09-2026 | 12.8902 | -0.17 |
| ICICI Prudential Nifty IT Index Fund | 25-09-2026 | 9.79 | 24-09-2026 | 9.8067 | -0.17 |
| SBI Nifty IT ETF | 25-09-2026 | 312.4259 | 24-09-2026 | 312.9599 | -0.17 |
| ICICI Prudential Nifty IT Index Fund | 25-09-2026 | 9.7899 | 24-09-2026 | 9.8067 | -0.17 |
| DSP Nifty IT Index Fund | 25-09-2026 | 7.3233 | 24-09-2026 | 7.3359 | -0.17 |
| DSP Nifty IT Index Fund | 25-09-2026 | 7.3233 | 24-09-2026 | 7.3359 | -0.17 |
| Nippon India Nifty IT Index Fund | 25-09-2026 | 7.6041 | 24-09-2026 | 7.6172 | -0.17 |
| Nippon India Nifty IT Index Fund | 25-09-2026 | 7.6041 | 24-09-2026 | 7.6172 | -0.17 |
| SBI Nifty IT Index Fund | 25-09-2026 | 7.0786 | 24-09-2026 | 7.0908 | -0.17 |
| SBI Nifty IT Index Fund | 25-09-2026 | 7.0786 | 24-09-2026 | 7.0908 | -0.17 |
| Axis Nifty IT Index Fund | 25-09-2026 | 9.686 | 24-09-2026 | 9.7027 | -0.17 |
| Axis Nifty IT Index Fund | 25-09-2026 | 9.6861 | 24-09-2026 | 9.7028 | -0.17 |
| Navi NiftyIT Index Fund | 25-09-2026 | 8.2534 | 24-09-2026 | 8.2677 | -0.17 |
| Kotak Special Opportunities Fund | 25-09-2026 | 11.468 | 24-09-2026 | 11.488 | -0.17 |
| Kotak Special Opportunities Fund | 25-09-2026 | 11.468 | 24-09-2026 | 11.488 | -0.17 |
| Bandhan Nifty IT Index Fund | 25-09-2026 | 9.3986 | 24-09-2026 | 9.415 | -0.17 |
| Bandhan Nifty IT Index Fund | 25-09-2026 | 9.3977 | 24-09-2026 | 9.4141 | -0.17 |
| BANK OF INDIA AGGRESSIVE HYBRID FUND | 25-09-2026 | 34.24 | 24-09-2026 | 34.3 | -0.17 |
| SBI CRISIL IBX Gilt Index - June 2036 Fund | 25-09-2026 | 13.2797 | 24-09-2026 | 13.303 | -0.18 |
| SBI CRISIL IBX Gilt Index - June 2036 Fund | 25-09-2026 | 13.2802 | 24-09-2026 | 13.3035 | -0.18 |
| Canara Robeco Large and Mid Cap Fund | 25-09-2026 | 250.2 | 24-09-2026 | 250.64 | -0.18 |
| Aditya Birla Sun Life Special Opportunities Fund | 25-09-2026 | 28.33 | 24-09-2026 | 28.38 | -0.18 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund | 25-09-2026 | 9.482 | 24-09-2026 | 9.499 | -0.18 |
| Aditya Birla Sun Life Special Opportunities Fund | 25-09-2026 | 22.0 | 24-09-2026 | 22.04 | -0.18 |
| Franklin India Long Term Fund | 25-09-2026 | 10.7496 | 24-09-2026 | 10.7692 | -0.18 |
| Franklin India Long Term Fund | 25-09-2026 | 10.3836 | 24-09-2026 | 10.4026 | -0.18 |
| Mirae Asset Small Cap Fund | 25-09-2026 | 12.564 | 24-09-2026 | 12.587 | -0.18 |
| Mirae Asset Small Cap Fund | 25-09-2026 | 12.561 | 24-09-2026 | 12.584 | -0.18 |
| JM Mid Cap Fund | 25-09-2026 | 20.9255 | 24-09-2026 | 20.9639 | -0.18 |
| JM Mid Cap Fund | 25-09-2026 | 20.9255 | 24-09-2026 | 20.9639 | -0.18 |
| Canara Robeco Large and Mid Cap Fund | 25-09-2026 | 81.26 | 24-09-2026 | 81.41 | -0.18 |
| BANK OF INDIA AGGRESSIVE HYBRID FUND | 25-09-2026 | 42.9 | 24-09-2026 | 42.98 | -0.19 |
| Taurus Mid Cap Fund | 25-09-2026 | 114.43 | 24-09-2026 | 114.66 | -0.20 |
| Taurus Mid Cap Fund | 25-09-2026 | 128.37 | 24-09-2026 | 128.63 | -0.20 |
| HDFC Mid Cap Fund | 25-09-2026 | 51.205 | 24-09-2026 | 51.309 | -0.20 |
| HDFC Mid Cap Fund | 25-09-2026 | 204.094 | 24-09-2026 | 204.509 | -0.20 |
| Invesco India Contra Fund | 25-09-2026 | 48.25 | 24-09-2026 | 48.35 | -0.21 |
| Invesco India Multi Cap Fund | 25-09-2026 | 129.95 | 24-09-2026 | 130.22 | -0.21 |
| Invesco India Multi Cap Fund | 25-09-2026 | 117.83 | 24-09-2026 | 118.08 | -0.21 |
| Kotak Aggressive Hybrid Fund | 25-09-2026 | 64.05 | 24-09-2026 | 64.186 | -0.21 |
| Kotak Aggressive Hybrid Fund | 25-09-2026 | 37.641 | 24-09-2026 | 37.721 | -0.21 |
| Invesco India Contra Fund | 25-09-2026 | 131.7 | 24-09-2026 | 131.98 | -0.21 |
| Invesco India Business Cycle Fund | 25-09-2026 | 14.09 | 24-09-2026 | 14.12 | -0.21 |
| Bank of India Banking & Financial Services Fund | 25-09-2026 | 9.33 | 24-09-2026 | 9.35 | -0.21 |
| Bank of India Banking & Financial Services Fund | 25-09-2026 | 9.33 | 24-09-2026 | 9.35 | -0.21 |
| ICICI Prudential Healthcare Fund | 25-09-2026 | 23.24 | 24-09-2026 | 23.29 | -0.21 |
| Baroda BNP Paribas Mid Cap Fund | 25-09-2026 | 108.6959 | 24-09-2026 | 108.9314 | -0.22 |
| Baroda BNP Paribas Mid Cap Fund | 25-09-2026 | 56.5792 | 24-09-2026 | 56.7018 | -0.22 |
| Axis Short Term Fund | 25-09-2026 | 10.0038 | 24-09-2026 | 10.0255 | -0.22 |
| Axis Short Term Fund | 25-09-2026 | 10.0264 | 24-09-2026 | 10.0482 | -0.22 |
| Helios Mid Cap Fund | 25-09-2026 | 13.75 | 24-09-2026 | 13.78 | -0.22 |
| Tata Nifty200 Alpha 30 Index Fund | 25-09-2026 | 8.7427 | 24-09-2026 | 8.7618 | -0.22 |
| Tata Nifty200 Alpha 30 Index Fund | 25-09-2026 | 8.7427 | 24-09-2026 | 8.7618 | -0.22 |
| Tata Nifty200 Alpha 30 Index Fund | 25-09-2026 | 8.7427 | 24-09-2026 | 8.7618 | -0.22 |
| Canara Robeco Mid Cap Fund | 25-09-2026 | 18.2 | 24-09-2026 | 18.24 | -0.22 |
| Invesco India Financial Services Fund | 25-09-2026 | 140.62 | 24-09-2026 | 140.93 | -0.22 |
| Invesco India Financial Services Fund | 25-09-2026 | 71.71 | 24-09-2026 | 71.87 | -0.22 |
| Tata Digital India Fund | 25-09-2026 | 37.7643 | 24-09-2026 | 37.8491 | -0.22 |
| Tata Digital India Fund | 25-09-2026 | 37.7643 | 24-09-2026 | 37.8491 | -0.22 |
| Tata Digital India Fund | 25-09-2026 | 39.3149 | 24-09-2026 | 39.4032 | -0.22 |
| Kotak Technology Fund | 25-09-2026 | 10.054 | 24-09-2026 | 10.077 | -0.23 |
| Kotak Technology Fund | 25-09-2026 | 10.053 | 24-09-2026 | 10.076 | -0.23 |
| Mahindra Manulife Mid Cap Fund | 25-09-2026 | 35.1498 | 24-09-2026 | 35.2308 | -0.23 |
| Mahindra Manulife Mid Cap Fund | 25-09-2026 | 25.8054 | 24-09-2026 | 25.8649 | -0.23 |
| ICICI Prudential Healthcare Fund | 25-09-2026 | 43.27 | 24-09-2026 | 43.37 | -0.23 |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF | 25-09-2026 | 10.298 | 24-09-2026 | 10.322 | -0.23 |
| Canara Robeco Mid Cap Fund | 25-09-2026 | 16.74 | 24-09-2026 | 16.78 | -0.24 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund | 25-09-2026 | 24.177 | 24-09-2026 | 24.2355 | -0.24 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund | 25-09-2026 | 22.134 | 24-09-2026 | 22.1876 | -0.24 |
| Baroda BNP Paribas Innovation Fund | 25-09-2026 | 13.3838 | 24-09-2026 | 13.4167 | -0.25 |
| Baroda BNP Paribas Innovation Fund | 25-09-2026 | 13.5198 | 24-09-2026 | 13.5531 | -0.25 |
| Aditya Birla Sun Life Pharma and Healthcare Fund | 25-09-2026 | 36.53 | 24-09-2026 | 36.62 | -0.25 |
| Aditya Birla Sun Life Pharma and Healthcare Fund | 25-09-2026 | 24.12 | 24-09-2026 | 24.18 | -0.25 |
| TRUSTMF MID CAP FUND | 25-09-2026 | 11.95 | 24-09-2026 | 11.98 | -0.25 |
| Kotak Nifty Midcap 50 Index Fund | 25-09-2026 | 10.617 | 24-09-2026 | 10.644 | -0.25 |
| Kotak Nifty Midcap 50 Index Fund | 25-09-2026 | 10.617 | 24-09-2026 | 10.644 | -0.25 |
| Axis Nifty Midcap 50 Index Fund | 25-09-2026 | 20.5626 | 24-09-2026 | 20.6149 | -0.25 |
| Axis Nifty Midcap 50 Index Fund | 25-09-2026 | 20.5626 | 24-09-2026 | 20.615 | -0.25 |
| WhiteOak Capital Digital Bharat Fund | 25-09-2026 | 9.752 | 24-09-2026 | 9.777 | -0.26 |
| BANK OF INDIA MID CAP TAX FUND Series 2 | 25-09-2026 | 34.56 | 24-09-2026 | 34.65 | -0.26 |
| BANK OF INDIA MID CAP TAX FUND Series 2 | 25-09-2026 | 34.55 | 24-09-2026 | 34.64 | -0.26 |
| Helios Small Cap Fund | 25-09-2026 | 11.48 | 24-09-2026 | 11.51 | -0.26 |
| Helios Small Cap Fund | 25-09-2026 | 11.48 | 24-09-2026 | 11.51 | -0.26 |
| HSBC Multi Asset Allocation Fund | 25-09-2026 | 13.6564 | 24-09-2026 | 13.6921 | -0.26 |
| HSBC Multi Asset Allocation Fund | 25-09-2026 | 12.4672 | 24-09-2026 | 12.4998 | -0.26 |
| Motilal Oswal Financial Services Fund | 25-09-2026 | 10.2586 | 24-09-2026 | 10.2855 | -0.26 |
| Motilal Oswal Financial Services Fund | 25-09-2026 | 10.2586 | 24-09-2026 | 10.2855 | -0.26 |
| Invesco India - Invesco Global Equity Income Fund of Fund | 25-09-2026 | 37.0859 | 24-09-2026 | 37.1832 | -0.26 |
| Invesco India - Invesco Global Equity Income Fund of Fund | 25-09-2026 | 37.033 | 24-09-2026 | 37.1302 | -0.26 |
| BANDHAN INNOVATION FUND | 25-09-2026 | 14.475 | 24-09-2026 | 14.513 | -0.26 |
| Invesco India Flexi Cap Fund | 25-09-2026 | 19.03 | 24-09-2026 | 19.08 | -0.26 |
| TRUSTMF Money Market Fund | 25-09-2026 | 1157.8051 | 24-09-2026 | 1160.8623 | -0.26 |
| BANDHAN INNOVATION FUND | 25-09-2026 | 15.425 | 24-09-2026 | 15.466 | -0.27 |
| Groww Nifty India Railways PSU Index Fund | 25-09-2026 | 7.2121 | 24-09-2026 | 7.2314 | -0.27 |
| Groww Nifty India Railways PSU Index Fund | 25-09-2026 | 7.2097 | 24-09-2026 | 7.229 | -0.27 |
| SBI HEALTHCARE OPPORTUNITIES FUND | 25-09-2026 | 328.6281 | 24-09-2026 | 329.5284 | -0.27 |
| SBI HEALTHCARE OPPORTUNITIES FUND | 25-09-2026 | 521.6754 | 24-09-2026 | 523.1045 | -0.27 |
| BANDHAN CONSERVATIVE HYBRID FUND | 25-09-2026 | 11.108 | 24-09-2026 | 11.1389 | -0.28 |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund | 25-09-2026 | 8.982 | 24-09-2026 | 9.007 | -0.28 |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund | 25-09-2026 | 8.975 | 24-09-2026 | 9.0 | -0.28 |
| BANDHAN CONSERVATIVE HYBRID FUND | 25-09-2026 | 32.7778 | 24-09-2026 | 32.8692 | -0.28 |
| BANDHAN CONSERVATIVE HYBRID FUND | 25-09-2026 | 13.4743 | 24-09-2026 | 13.5119 | -0.28 |
| SBI MIDCAP FUND | 25-09-2026 | 96.7334 | 24-09-2026 | 97.0064 | -0.28 |
| SBI MIDCAP FUND | 25-09-2026 | 236.7351 | 24-09-2026 | 237.4032 | -0.28 |
| Invesco India Business Cycle Fund | 25-09-2026 | 14.08 | 24-09-2026 | 14.12 | -0.28 |
| Motilal Oswal Flexi Cap Fund | 25-09-2026 | 62.7279 | 24-09-2026 | 62.9101 | -0.29 |
| Motilal Oswal Flexi Cap Fund | 25-09-2026 | 32.9463 | 24-09-2026 | 33.0421 | -0.29 |
| LIC MF Mid Cap Fund | 25-09-2026 | 28.455 | 24-09-2026 | 28.538 | -0.29 |
| LIC MF Mid Cap Fund | 25-09-2026 | 30.319 | 24-09-2026 | 30.4075 | -0.29 |
| Motilal Oswal Special Opportunities Fund | 25-09-2026 | 12.6358 | 24-09-2026 | 12.6727 | -0.29 |
| Motilal Oswal Special Opportunities Fund | 25-09-2026 | 12.6358 | 24-09-2026 | 12.6727 | -0.29 |
| Mahindra Manulife Asia Pacific REITs FOF | 25-09-2026 | 10.2866 | 24-09-2026 | 10.3168 | -0.29 |
| Mahindra Manulife Asia Pacific REITs FOF | 25-09-2026 | 10.2866 | 24-09-2026 | 10.3168 | -0.29 |
| Invesco India Flexi Cap Fund | 25-09-2026 | 16.92 | 24-09-2026 | 16.97 | -0.29 |
| HSBC Large & Mid Cap Fund | 25-09-2026 | 20.2942 | 24-09-2026 | 20.3544 | -0.30 |
| HSBC Large & Mid Cap Fund | 25-09-2026 | 29.3065 | 24-09-2026 | 29.3935 | -0.30 |
| Mirae Asset Midcap Fund | 25-09-2026 | 39.12 | 24-09-2026 | 39.237 | -0.30 |
| Mirae Asset Midcap Fund | 25-09-2026 | 25.547 | 24-09-2026 | 25.624 | -0.30 |
| Edelweiss Recently Listed IPO Fund | 25-09-2026 | 32.8122 | 24-09-2026 | 32.9112 | -0.30 |
| Edelweiss Recently Listed IPO Fund | 25-09-2026 | 32.8139 | 24-09-2026 | 32.913 | -0.30 |
| TRUSTMF Short Term Fund | 25-09-2026 | 1140.4162 | 24-09-2026 | 1143.8755 | -0.30 |
| Bajaj Finserv Healthcare Fund | 25-09-2026 | 11.8 | 24-09-2026 | 11.836 | -0.30 |
| Bajaj Finserv Healthcare Fund | 25-09-2026 | 11.8 | 24-09-2026 | 11.836 | -0.30 |
| Kotak Mid Cap Fund | 25-09-2026 | 142.082 | 24-09-2026 | 142.525 | -0.31 |
| Nippon India Growth Mid Cap Fund | 25-09-2026 | 1349.429 | 24-09-2026 | 1353.6376 | -0.31 |
| Kotak Mid Cap Fund | 25-09-2026 | 78.035 | 24-09-2026 | 78.279 | -0.31 |
| Nippon India Growth Mid Cap Fund | 25-09-2026 | 118.8553 | 24-09-2026 | 119.2284 | -0.31 |
| Nippon India Growth Mid Cap Fund | 25-09-2026 | 735.727 | 24-09-2026 | 738.0365 | -0.31 |
| Nippon India Growth Mid Cap Fund | 25-09-2026 | 4419.5518 | 24-09-2026 | 4433.4246 | -0.31 |
| Tata Mid Cap Fund | 25-09-2026 | 119.2549 | 24-09-2026 | 119.6324 | -0.32 |
| SBI Nifty Midcap 150 Momentum 50 ETF | 25-09-2026 | 62.4098 | 24-09-2026 | 62.6075 | -0.32 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund | 25-09-2026 | 17.9549 | 24-09-2026 | 18.0121 | -0.32 |
| Tata Mid Cap Fund | 25-09-2026 | 449.9097 | 24-09-2026 | 451.3435 | -0.32 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund | 25-09-2026 | 17.8355 | 24-09-2026 | 17.8924 | -0.32 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund | 25-09-2026 | 17.8355 | 24-09-2026 | 17.8924 | -0.32 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund | 25-09-2026 | 17.8355 | 24-09-2026 | 17.8924 | -0.32 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund | 25-09-2026 | 17.9549 | 24-09-2026 | 18.0122 | -0.32 |
| Invesco India Small Cap Fund | 25-09-2026 | 34.28 | 24-09-2026 | 34.39 | -0.32 |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund | 25-09-2026 | 9.32 | 24-09-2026 | 9.35 | -0.32 |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund | 25-09-2026 | 9.32 | 24-09-2026 | 9.35 | -0.32 |
| PGIM India Healthcare Fund | 25-09-2026 | 12.17 | 24-09-2026 | 12.21 | -0.33 |
| PGIM India Healthcare Fund | 25-09-2026 | 12.17 | 24-09-2026 | 12.21 | -0.33 |
| TRUSTMF CORPORATE BOND FUND | 25-09-2026 | 1163.8929 | 24-09-2026 | 1167.7489 | -0.33 |
| Invesco India Small Cap Fund | 25-09-2026 | 47.92 | 24-09-2026 | 48.08 | -0.33 |
| Bandhan Healthcare Fund | 25-09-2026 | 11.304 | 24-09-2026 | 11.342 | -0.34 |
| Bandhan Healthcare Fund | 25-09-2026 | 11.304 | 24-09-2026 | 11.342 | -0.34 |
| Motilal Oswal Services Fund | 25-09-2026 | 11.8609 | 24-09-2026 | 11.9009 | -0.34 |
| Motilal Oswal Services Fund | 25-09-2026 | 11.8609 | 24-09-2026 | 11.9009 | -0.34 |
| Kotak Consumption Fund | 25-09-2026 | 13.944 | 24-09-2026 | 13.992 | -0.34 |
| Kotak Consumption Fund | 25-09-2026 | 13.942 | 24-09-2026 | 13.99 | -0.34 |
| Kotak Healthcare Fund | 25-09-2026 | 17.226 | 24-09-2026 | 17.287 | -0.35 |
| ITI Pharma and Healthcare Fund | 25-09-2026 | 18.2447 | 24-09-2026 | 18.3102 | -0.36 |
| ITI Pharma and Healthcare Fund | 25-09-2026 | 18.2447 | 24-09-2026 | 18.3102 | -0.36 |
| Kotak Healthcare Fund | 25-09-2026 | 17.231 | 24-09-2026 | 17.293 | -0.36 |
| Mirae Asset Focused Fund | 25-09-2026 | 24.841 | 24-09-2026 | 24.931 | -0.36 |
| Nippon India Pharma Fund | 25-09-2026 | 123.6865 | 24-09-2026 | 124.1352 | -0.36 |
| Nippon India Pharma Fund | 25-09-2026 | 572.771 | 24-09-2026 | 574.8491 | -0.36 |
| Nippon India Pharma Fund | 25-09-2026 | 572.771 | 24-09-2026 | 574.8491 | -0.36 |
| Mirae Asset Focused Fund | 25-09-2026 | 22.836 | 24-09-2026 | 22.919 | -0.36 |
| Motilal Oswal Small Cap Fund | 25-09-2026 | 16.8799 | 24-09-2026 | 16.9423 | -0.37 |
| Motilal Oswal Small Cap Fund | 25-09-2026 | 16.8795 | 24-09-2026 | 16.942 | -0.37 |
| ITI Focused Fund | 25-09-2026 | 15.0444 | 24-09-2026 | 15.1002 | -0.37 |
| ITI Focused Fund | 25-09-2026 | 16.0634 | 24-09-2026 | 16.123 | -0.37 |
| THE WEALTH COMPANY ETHICAL FUND | 25-09-2026 | 9.5331 | 24-09-2026 | 9.5689 | -0.37 |
| THE WEALTH COMPANY ETHICAL FUND | 25-09-2026 | 9.5326 | 24-09-2026 | 9.5684 | -0.37 |
| Motilal Oswal Ultra Short Term Fund | 25-09-2026 | 11.4664 | 24-09-2026 | 11.5099 | -0.38 |
| quant Healthcare Fund | 25-09-2026 | 18.3263 | 24-09-2026 | 18.3974 | -0.39 |
| quant Healthcare Fund | 25-09-2026 | 18.3254 | 24-09-2026 | 18.3965 | -0.39 |
| Axis Midcap Fund | 25-09-2026 | 40.82 | 24-09-2026 | 40.98 | -0.39 |
| Axis Midcap Fund | 25-09-2026 | 119.72 | 24-09-2026 | 120.2 | -0.40 |
| LIC MF Technology Fund | 25-09-2026 | 10.8501 | 24-09-2026 | 10.8943 | -0.41 |
| LIC MF Technology Fund | 25-09-2026 | 10.8501 | 24-09-2026 | 10.8943 | -0.41 |
| HDFC Nifty India Digital Index Fund | 25-09-2026 | 8.2476 | 24-09-2026 | 8.2815 | -0.41 |
| HDFC Pharma and Healthcare Fund | 25-09-2026 | 21.826 | 24-09-2026 | 21.916 | -0.41 |
| HDFC Pharma and Healthcare Fund | 25-09-2026 | 21.826 | 24-09-2026 | 21.916 | -0.41 |
| Franklin India Technology Fund | 25-09-2026 | 453.3466 | 24-09-2026 | 455.2499 | -0.42 |
| Franklin India Technology Fund | 25-09-2026 | 39.0709 | 24-09-2026 | 39.235 | -0.42 |
| Invesco India Technology Fund | 25-09-2026 | 9.47 | 24-09-2026 | 9.51 | -0.42 |
| Invesco India Technology Fund | 25-09-2026 | 9.47 | 24-09-2026 | 9.51 | -0.42 |
| Kotak Business Cycle Fund | 25-09-2026 | 17.255 | 24-09-2026 | 17.329 | -0.43 |
| Kotak Business Cycle Fund | 25-09-2026 | 16.038 | 24-09-2026 | 16.107 | -0.43 |
| SBI BANKING & PSU DEBT FUND | 25-09-2026 | 1219.3122 | 24-09-2026 | 1224.6469 | -0.44 |
| SBI MEDIUM TERM FUND | 25-09-2026 | 21.192 | 24-09-2026 | 21.2848 | -0.44 |
| Helios Financial Services Fund | 25-09-2026 | 11.2 | 24-09-2026 | 11.25 | -0.44 |
| Helios Financial Services Fund | 25-09-2026 | 11.2 | 24-09-2026 | 11.25 | -0.44 |
| Baroda BNP Paribas Health and Wellness Fund | 25-09-2026 | 10.7656 | 24-09-2026 | 10.8142 | -0.45 |
| Baroda BNP Paribas Health and Wellness Fund | 25-09-2026 | 10.7656 | 24-09-2026 | 10.8142 | -0.45 |
| Axis Ultra Short to Short Term Fund | 25-09-2026 | 1009.6059 | 24-09-2026 | 1014.2216 | -0.46 |
| Axis Ultra Short to Short Term Fund | 25-09-2026 | 1009.6058 | 24-09-2026 | 1014.2243 | -0.46 |
| DSP Nifty Healthcare Index Fund | 25-09-2026 | 11.7715 | 24-09-2026 | 11.827 | -0.47 |
| DSP Nifty Healthcare Index Fund | 25-09-2026 | 11.7715 | 24-09-2026 | 11.827 | -0.47 |
| UTI - Healthcare Fund | 25-09-2026 | 264.8556 | 24-09-2026 | 266.1104 | -0.47 |
| UTI - Healthcare Fund | 25-09-2026 | 342.6952 | 24-09-2026 | 344.3189 | -0.47 |
| HSBC Midcap Fund | 25-09-2026 | 460.8217 | 24-09-2026 | 463.0442 | -0.48 |
| HSBC Midcap Fund | 25-09-2026 | 79.6001 | 24-09-2026 | 79.984 | -0.48 |
| BANDHAN MID CAP FUND | 25-09-2026 | 17.825 | 24-09-2026 | 17.911 | -0.48 |
| BANDHAN MID CAP FUND | 25-09-2026 | 19.004 | 24-09-2026 | 19.096 | -0.48 |
| ITI Business Cycle Fund | 25-09-2026 | 10.7769 | 24-09-2026 | 10.8291 | -0.48 |
| ITI Business Cycle Fund | 25-09-2026 | 10.7769 | 24-09-2026 | 10.8291 | -0.48 |
| Bandhan BSE Healthcare Index Fund | 25-09-2026 | 11.7211 | 24-09-2026 | 11.7798 | -0.50 |
| qsif Hybrid Long-Short Fund - Growth Option - Regular Plan | 25-09-2026 | 13.1051 | 24-09-2026 | 13.1729 | -0.51 |
| Bandhan Focused Fund | 25-09-2026 | 91.556 | 24-09-2026 | 92.03 | -0.52 |
| qsif Hybrid Long-Short Fund - IDCW Option - Regular Plan | 25-09-2026 | 13.3221 | 24-09-2026 | 13.3911 | -0.52 |
| Axis Ultra Short Term Fund | 25-09-2026 | 10.0252 | 24-09-2026 | 10.0773 | -0.52 |
| Bandhan Focused Fund | 25-09-2026 | 19.606 | 24-09-2026 | 19.708 | -0.52 |
| Tata India Pharma & Healthcare Fund | 25-09-2026 | 33.1867 | 24-09-2026 | 33.3598 | -0.52 |
| Tata India Pharma & Healthcare Fund | 25-09-2026 | 31.917 | 24-09-2026 | 32.0835 | -0.52 |
| Tata India Pharma & Healthcare Fund | 25-09-2026 | 31.917 | 24-09-2026 | 32.0835 | -0.52 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund | 25-09-2026 | 13.9936 | 24-09-2026 | 14.0675 | -0.53 |
| Axis Credit Risk Fund | 25-09-2026 | 10.1184 | 24-09-2026 | 10.172 | -0.53 |
| Axis Money Market Fund | 25-09-2026 | 1005.5636 | 24-09-2026 | 1010.9893 | -0.54 |
| Motilal Oswal ELSS Tax Saver Fund | 25-09-2026 | 31.1032 | 24-09-2026 | 31.2722 | -0.54 |
| Motilal Oswal ELSS Tax Saver Fund | 25-09-2026 | 56.356 | 24-09-2026 | 56.6623 | -0.54 |
| Motilal Oswal Contra Fund | 25-09-2026 | 10.5192 | 24-09-2026 | 10.5767 | -0.54 |
| Motilal Oswal Contra Fund | 25-09-2026 | 10.5192 | 24-09-2026 | 10.5767 | -0.54 |
| Groww Nifty 200 ETF FOF | 25-09-2026 | 11.0968 | 24-09-2026 | 11.1581 | -0.55 |
| Groww Nifty 200 ETF FOF | 25-09-2026 | 11.0968 | 24-09-2026 | 11.1581 | -0.55 |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund | 25-09-2026 | 31.7697 | 24-09-2026 | 31.9459 | -0.55 |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund | 25-09-2026 | 31.7753 | 24-09-2026 | 31.9516 | -0.55 |
| Mirae Asset Healthcare Fund | 25-09-2026 | 27.244 | 24-09-2026 | 27.396 | -0.55 |
| Mirae Asset Healthcare Fund | 25-09-2026 | 46.278 | 24-09-2026 | 46.538 | -0.56 |
| Franklin India Mid Cap Fund | 25-09-2026 | 84.1079 | 24-09-2026 | 84.5841 | -0.56 |
| Franklin India Mid Cap Fund | 25-09-2026 | 2734.5384 | 24-09-2026 | 2750.0213 | -0.56 |
| BANK OF INDIA MID CAP FUND | 25-09-2026 | 10.38 | 24-09-2026 | 10.44 | -0.57 |
| BANK OF INDIA MID CAP FUND | 25-09-2026 | 10.38 | 24-09-2026 | 10.44 | -0.57 |
| UTI Innovation Fund | 25-09-2026 | 11.1767 | 24-09-2026 | 11.2421 | -0.58 |
| UTI Innovation Fund | 25-09-2026 | 11.1767 | 24-09-2026 | 11.2421 | -0.58 |
| Motilal Oswal Active Momentum Fund | 25-09-2026 | 14.436 | 24-09-2026 | 14.5207 | -0.58 |
| Motilal Oswal Active Momentum Fund | 25-09-2026 | 14.4355 | 24-09-2026 | 14.5203 | -0.58 |
| Motilal Oswal Large and Midcap Fund | 25-09-2026 | 36.7804 | 24-09-2026 | 37.0036 | -0.60 |
| Motilal Oswal Large and Midcap Fund | 25-09-2026 | 26.1128 | 24-09-2026 | 26.2713 | -0.60 |
| Mirae Asset BSE Select IPO ETF Fund of Fund | 25-09-2026 | 11.515 | 24-09-2026 | 11.591 | -0.66 |
| Mirae Asset BSE Select IPO ETF Fund of Fund | 25-09-2026 | 11.496 | 24-09-2026 | 11.572 | -0.66 |
| SBI CONSERVATIVE HYBRID FUND | 25-09-2026 | 20.9846 | 24-09-2026 | 21.1248 | -0.66 |
| Motilal Oswal Innovation Opportunities Fund | 25-09-2026 | 14.7946 | 24-09-2026 | 14.8967 | -0.69 |
| Motilal Oswal Innovation Opportunities Fund | 25-09-2026 | 14.7944 | 24-09-2026 | 14.8966 | -0.69 |
| Tata Nifty India Digital ETF Fund of Fund | 25-09-2026 | 13.1466 | 24-09-2026 | 13.2388 | -0.70 |
| Tata Nifty India Digital ETF Fund of Fund | 25-09-2026 | 13.1466 | 24-09-2026 | 13.2388 | -0.70 |
| Tata Nifty India Digital ETF Fund of Fund | 25-09-2026 | 13.1466 | 24-09-2026 | 13.2388 | -0.70 |
| Invesco India Pharma and Healthcare Fund | 25-09-2026 | 9.95 | 24-09-2026 | 10.02 | -0.70 |
| Invesco India Pharma and Healthcare Fund | 25-09-2026 | 9.95 | 24-09-2026 | 10.02 | -0.70 |
| Invesco India Large & Mid Cap Fund | 25-09-2026 | 108.14 | 24-09-2026 | 108.93 | -0.73 |
| Invesco India Large & Mid Cap Fund | 25-09-2026 | 43.75 | 24-09-2026 | 44.07 | -0.73 |
| Axis Nifty Capital Markets Index Fund | 25-09-2026 | 9.3751 | 24-09-2026 | 9.4443 | -0.73 |
| Motilal Oswal Nifty Capital Market Index Fund | 25-09-2026 | 12.3704 | 24-09-2026 | 12.4618 | -0.73 |
| Tata Nifty Capital Markets Index Fund | 25-09-2026 | 14.1432 | 24-09-2026 | 14.2478 | -0.73 |
| Tata Nifty Capital Markets Index Fund | 25-09-2026 | 14.1432 | 24-09-2026 | 14.2478 | -0.73 |
| Tata Nifty Capital Markets Index Fund | 25-09-2026 | 14.1432 | 24-09-2026 | 14.2478 | -0.73 |
| Groww Nifty Capital Markets ETF FOF | 25-09-2026 | 11.2101 | 24-09-2026 | 11.2938 | -0.74 |
| Groww Nifty Capital Markets ETF FOF | 25-09-2026 | 11.2102 | 24-09-2026 | 11.2939 | -0.74 |
| Edelweiss BSE Internet Economy Index Fund | 25-09-2026 | 11.2304 | 24-09-2026 | 11.321 | -0.80 |
| Edelweiss BSE Internet Economy Index Fund | 25-09-2026 | 11.2304 | 24-09-2026 | 11.321 | -0.80 |
| TRUSTMF Short Term Fund | 25-09-2026 | 1143.3647 | 24-09-2026 | 1152.8275 | -0.82 |
| Axis Services Opportunities Fund | 25-09-2026 | 9.5 | 24-09-2026 | 9.58 | -0.84 |
| Axis Services Opportunities Fund | 25-09-2026 | 9.5 | 24-09-2026 | 9.58 | -0.84 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund | 25-09-2026 | 12.5495 | 24-09-2026 | 12.6618 | -0.89 |
| Tata Nifty MidSmall Healthcare Index Fund | 25-09-2026 | 15.1527 | 24-09-2026 | 15.2883 | -0.89 |
| Tata Nifty MidSmall Healthcare Index Fund | 25-09-2026 | 15.1527 | 24-09-2026 | 15.2883 | -0.89 |
| Tata Nifty MidSmall Healthcare Index Fund | 25-09-2026 | 15.1527 | 24-09-2026 | 15.2883 | -0.89 |
| Invesco India Mid Cap Fund | 25-09-2026 | 194.82 | 24-09-2026 | 196.71 | -0.96 |
| Invesco India Mid Cap Fund | 25-09-2026 | 60.72 | 24-09-2026 | 61.31 | -0.96 |
| Motilal Oswal Digital India Fund | 25-09-2026 | 10.9473 | 24-09-2026 | 11.1008 | -1.38 |
| Motilal Oswal Digital India Fund | 25-09-2026 | 10.9472 | 24-09-2026 | 11.1007 | -1.38 |
| HSBC Brazil Fund | 25-09-2026 | 10.5419 | 24-09-2026 | 10.6987 | -1.47 |
| HSBC Brazil Fund | 25-09-2026 | 10.5419 | 24-09-2026 | 10.6987 | -1.47 |
| Groww Nifty India Internet ETF FOF | 25-09-2026 | 10.1421 | 24-09-2026 | 10.3594 | -2.10 |
| Groww Nifty India Internet ETF FOF | 25-09-2026 | 10.1421 | 24-09-2026 | 10.3594 | -2.10 |
| Groww BSE Hospitals ETF FOF | 25-09-2026 | 10.7437 | 24-09-2026 | 10.985 | -2.20 |
| Groww BSE Hospitals ETF FOF | 25-09-2026 | 10.7437 | 24-09-2026 | 10.985 | -2.20 |
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