Mutual Fund NAV Change
| Scheme Name | Latest NAV Date | Latest NAV | Previous NAV Date | Previous NAV | Change Percentage (%) |
|---|---|---|---|---|---|
| Mirae Asset BSE Select IPO ETF Fund of Fund | 16-10-2026 | 11.614 | 15-10-2026 | 11.076 | 4.86 |
| Mirae Asset BSE Select IPO ETF Fund of Fund | 16-10-2026 | 11.632 | 15-10-2026 | 11.094 | 4.85 |
| Mirae Asset NYSE FANG + ETF Fund of Fund | 16-10-2026 | 57.021 | 15-10-2026 | 54.676 | 4.29 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund | 16-10-2026 | 36.74 | 15-10-2026 | 35.251 | 4.22 |
| DSP Nifty IT Index Fund | 16-10-2026 | 8.3278 | 15-10-2026 | 8.0018 | 4.07 |
| DSP Nifty IT Index Fund | 16-10-2026 | 8.3278 | 15-10-2026 | 8.0018 | 4.07 |
| ICICI Prudential Nifty IT Index Fund | 16-10-2026 | 11.1138 | 15-10-2026 | 10.6814 | 4.05 |
| ICICI Prudential Nifty IT Index Fund | 16-10-2026 | 11.1138 | 15-10-2026 | 10.6814 | 4.05 |
| SBI Nifty IT Index Fund | 16-10-2026 | 8.0358 | 15-10-2026 | 7.7247 | 4.03 |
| SBI Nifty IT Index Fund | 16-10-2026 | 8.0358 | 15-10-2026 | 7.7248 | 4.03 |
| Bandhan Nifty IT Index Fund | 16-10-2026 | 10.6682 | 15-10-2026 | 10.2556 | 4.02 |
| Bandhan Nifty IT Index Fund | 16-10-2026 | 10.6671 | 15-10-2026 | 10.2546 | 4.02 |
| DSP World Mining Overseas Equity Omni FoF | 16-10-2026 | 28.8963 | 15-10-2026 | 27.7792 | 4.02 |
| DSP World Mining Overseas Equity Omni FoF | 16-10-2026 | 31.9418 | 15-10-2026 | 30.707 | 4.02 |
| SBI Nifty IT ETF | 16-10-2026 | 354.8004 | 15-10-2026 | 341.0895 | 4.02 |
| Nippon India Nifty IT Index Fund | 16-10-2026 | 8.6315 | 15-10-2026 | 8.2982 | 4.02 |
| Nippon India Nifty IT Index Fund | 16-10-2026 | 8.6315 | 15-10-2026 | 8.2982 | 4.02 |
| Navi NiftyIT Index Fund | 16-10-2026 | 9.3768 | 15-10-2026 | 9.0148 | 4.02 |
| Axis Nifty IT Index Fund | 16-10-2026 | 10.998 | 15-10-2026 | 10.5735 | 4.01 |
| Axis Nifty IT Index Fund | 16-10-2026 | 10.9981 | 15-10-2026 | 10.5736 | 4.01 |
| DSP World Gold Mining Overseas Equity Omni FoF | 16-10-2026 | 34.9648 | 15-10-2026 | 33.7676 | 3.55 |
| DSP World Gold Mining Overseas Equity Omni FoF | 16-10-2026 | 57.7188 | 15-10-2026 | 55.7425 | 3.55 |
| Mirae Asset BSE Information Technology Index Fund | 16-10-2026 | 11.2028 | 15-10-2026 | 10.8277 | 3.46 |
| Mirae Asset BSE Information Technology Index Fund | 16-10-2026 | 11.2028 | 15-10-2026 | 10.8277 | 3.46 |
| Invesco India - Invesco Global Consumer Trends Fund of Fund | 16-10-2026 | 11.5058 | 15-10-2026 | 11.2161 | 2.58 |
| Invesco India - Invesco Global Consumer Trends Fund of Fund | 16-10-2026 | 11.5056 | 15-10-2026 | 11.216 | 2.58 |
| Tata Digital India Fund | 16-10-2026 | 40.2833 | 15-10-2026 | 39.3329 | 2.42 |
| Tata Digital India Fund | 16-10-2026 | 40.2833 | 15-10-2026 | 39.3329 | 2.42 |
| Tata Digital India Fund | 16-10-2026 | 41.9373 | 15-10-2026 | 40.9479 | 2.42 |
| HDFC Technology Fund | 16-10-2026 | 12.238 | 15-10-2026 | 11.967 | 2.26 |
| HDFC Technology Fund | 16-10-2026 | 12.238 | 15-10-2026 | 11.967 | 2.26 |
| HDFC Nifty India Digital Index Fund | 16-10-2026 | 8.6724 | 15-10-2026 | 8.4894 | 2.16 |
| Kotak Technology Fund | 16-10-2026 | 10.699 | 15-10-2026 | 10.476 | 2.13 |
| Kotak Technology Fund | 16-10-2026 | 10.699 | 15-10-2026 | 10.476 | 2.13 |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund | 16-10-2026 | 33.5424 | 15-10-2026 | 32.8467 | 2.12 |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund | 16-10-2026 | 33.5484 | 15-10-2026 | 32.8526 | 2.12 |
| ICICI Prudential Technology Fund | 16-10-2026 | 185.23 | 15-10-2026 | 181.67 | 1.96 |
| ICICI Prudential Technology Fund | 16-10-2026 | 51.72 | 15-10-2026 | 50.73 | 1.95 |
| DSP Global Clean Energy Overseas Equity Omni FoF | 16-10-2026 | 18.5335 | 15-10-2026 | 18.1981 | 1.84 |
| DSP Global Clean Energy Overseas Equity Omni FoF | 16-10-2026 | 26.6549 | 15-10-2026 | 26.1726 | 1.84 |
| Franklin India Technology Fund | 16-10-2026 | 41.3372 | 15-10-2026 | 40.602 | 1.81 |
| Franklin India Technology Fund | 16-10-2026 | 479.6423 | 15-10-2026 | 471.1118 | 1.81 |
| Invesco India - Invesco Global Equity Income Fund of Fund | 16-10-2026 | 37.4088 | 15-10-2026 | 36.7523 | 1.79 |
| Invesco India - Invesco Global Equity Income Fund of Fund | 16-10-2026 | 37.4659 | 15-10-2026 | 36.8085 | 1.79 |
| SBI TECHNOLOGY OPPORTUNITIES FUND | 16-10-2026 | 123.6042 | 15-10-2026 | 121.4412 | 1.78 |
| SBI TECHNOLOGY OPPORTUNITIES FUND | 16-10-2026 | 205.2593 | 15-10-2026 | 201.6674 | 1.78 |
| quant Teck Fund | 16-10-2026 | 11.0913 | 15-10-2026 | 10.9006 | 1.75 |
| quant Teck Fund | 16-10-2026 | 11.0928 | 15-10-2026 | 10.9021 | 1.75 |
| Aditya Birla Sun Life Digital India Fund | 16-10-2026 | 160.83 | 15-10-2026 | 158.09 | 1.73 |
| Aditya Birla Sun Life Digital India Fund | 16-10-2026 | 37.11 | 15-10-2026 | 36.48 | 1.73 |
| Invesco India - Invesco Pan European Equity Fund of Fund | 16-10-2026 | 25.8922 | 15-10-2026 | 25.4708 | 1.65 |
| Invesco India - Invesco Pan European Equity Fund of Fund | 16-10-2026 | 25.8857 | 15-10-2026 | 25.4645 | 1.65 |
| WhiteOak Capital Digital Bharat Fund | 16-10-2026 | 10.174 | 15-10-2026 | 10.01 | 1.64 |
| Axis Global Innovation Fund of Fund | 16-10-2026 | 19.13 | 15-10-2026 | 18.83 | 1.59 |
| Axis Global Innovation Fund of Fund | 16-10-2026 | 19.13 | 15-10-2026 | 18.83 | 1.59 |
| SBI Childrens Fund - Investment Plan | 16-10-2026 | 50.0235 | 15-10-2026 | 49.2468 | 1.58 |
| Invesco India Technology Fund | 16-10-2026 | 9.92 | 15-10-2026 | 9.77 | 1.54 |
| Invesco India Technology Fund | 16-10-2026 | 9.92 | 15-10-2026 | 9.77 | 1.54 |
| Edelweiss Europe Dynamic Equity Offshore Fund | 16-10-2026 | 30.2877 | 15-10-2026 | 29.838 | 1.51 |
| DSP Silver ETF Fund of Fund | 16-10-2026 | 21.5965 | 15-10-2026 | 21.308 | 1.35 |
| DSP Silver ETF Fund of Fund | 16-10-2026 | 21.5965 | 15-10-2026 | 21.308 | 1.35 |
| UTI Silver ETF Fund of Fund | 16-10-2026 | 26.405 | 15-10-2026 | 26.0526 | 1.35 |
| HDFC Silver ETF Fund of Fund | 16-10-2026 | 34.0105 | 15-10-2026 | 33.5738 | 1.30 |
| DSP Multi Asset Omni Fund of Funds | 16-10-2026 | 10.0125 | 15-10-2026 | 9.8844 | 1.30 |
| DSP Multi Asset Omni Fund of Funds | 16-10-2026 | 10.0125 | 15-10-2026 | 9.8844 | 1.30 |
| Tata Silver ETF Fund of Fund | 16-10-2026 | 27.1038 | 15-10-2026 | 26.7583 | 1.29 |
| Tata Silver ETF Fund of Fund | 16-10-2026 | 27.1038 | 15-10-2026 | 26.7583 | 1.29 |
| Tata Silver ETF Fund of Fund | 16-10-2026 | 27.1038 | 15-10-2026 | 26.7583 | 1.29 |
| Axis Global Equity Alpha Fund of Fund | 16-10-2026 | 25.2286 | 15-10-2026 | 24.9091 | 1.28 |
| Axis Global Equity Alpha Fund of Fund | 16-10-2026 | 25.2284 | 15-10-2026 | 24.9089 | 1.28 |
| Nippon India Japan Equity Fund | 16-10-2026 | 27.933 | 15-10-2026 | 27.5846 | 1.26 |
| Nippon India Japan Equity Fund | 16-10-2026 | 27.933 | 15-10-2026 | 27.5846 | 1.26 |
| Nippon India Japan Equity Fund | 16-10-2026 | 27.933 | 15-10-2026 | 27.5846 | 1.26 |
| SBI Silver ETF Fund of Fund | 16-10-2026 | 22.1592 | 15-10-2026 | 21.8919 | 1.22 |
| SBI Silver ETF Fund of Fund | 16-10-2026 | 22.1621 | 15-10-2026 | 21.8948 | 1.22 |
| Mirae Asset Silver ETF FOF | 16-10-2026 | 9.324 | 15-10-2026 | 9.212 | 1.22 |
| Mirae Asset Silver ETF FOF | 16-10-2026 | 9.324 | 15-10-2026 | 9.212 | 1.22 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund | 16-10-2026 | 17.135 | 15-10-2026 | 16.932 | 1.20 |
| Nippon India Silver ETF FOF | 16-10-2026 | 31.3014 | 15-10-2026 | 30.9309 | 1.20 |
| Nippon India Silver ETF FOF | 16-10-2026 | 31.3014 | 15-10-2026 | 30.9309 | 1.20 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund | 16-10-2026 | 17.169 | 15-10-2026 | 16.966 | 1.20 |
| Bandhan Silver ETF FOF | 16-10-2026 | 6.8451 | 15-10-2026 | 6.7655 | 1.18 |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund | 16-10-2026 | 9.0824 | 15-10-2026 | 8.977 | 1.17 |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund | 16-10-2026 | 9.0823 | 15-10-2026 | 8.977 | 1.17 |
| Aditya Birla Sun Life Silver ETF FOF | 16-10-2026 | 31.8182 | 15-10-2026 | 31.4493 | 1.17 |
| Aditya Birla Sun Life Silver ETF FOF | 16-10-2026 | 31.8121 | 15-10-2026 | 31.4433 | 1.17 |
| Edelweiss Greater China Equity Off-shore Fund | 16-10-2026 | 60.643 | 15-10-2026 | 59.954 | 1.15 |
| DSP US Specific Equity Omni FoF | 16-10-2026 | 41.8631 | 15-10-2026 | 41.3937 | 1.13 |
| DSP US Specific Equity Omni FoF | 16-10-2026 | 92.579 | 15-10-2026 | 91.5409 | 1.13 |
| HDFC Nifty100 Quality 30 Index Fund | 16-10-2026 | 10.5163 | 15-10-2026 | 10.3984 | 1.13 |
| Edelweiss Nifty 100 Quality 30 Index Fund | 16-10-2026 | 13.9493 | 15-10-2026 | 13.793 | 1.13 |
| Edelweiss Nifty 100 Quality 30 Index Fund | 16-10-2026 | 13.9503 | 15-10-2026 | 13.794 | 1.13 |
| Kotak Silver ETF Fund of Fund | 16-10-2026 | 27.5073 | 15-10-2026 | 27.1991 | 1.13 |
| ICICI Prudential Silver ETF FOF | 16-10-2026 | 31.2567 | 15-10-2026 | 30.9117 | 1.12 |
| ICICI Prudential Silver ETF FOF | 16-10-2026 | 31.2561 | 15-10-2026 | 30.9111 | 1.12 |
| Axis Silver Fund of Fund | 16-10-2026 | 35.155 | 15-10-2026 | 34.7712 | 1.10 |
| Axis Silver Fund of Fund | 16-10-2026 | 35.1537 | 15-10-2026 | 34.77 | 1.10 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund | 16-10-2026 | 27.0845 | 15-10-2026 | 26.7938 | 1.08 |
| Groww Silver ETF FOF | 16-10-2026 | 20.2208 | 15-10-2026 | 20.0079 | 1.06 |
| Groww Silver ETF FOF | 16-10-2026 | 20.2207 | 15-10-2026 | 20.0078 | 1.06 |
| LIC MF Technology Fund | 16-10-2026 | 11.2053 | 15-10-2026 | 11.0881 | 1.06 |
| LIC MF Technology Fund | 16-10-2026 | 11.2053 | 15-10-2026 | 11.0881 | 1.06 |
| Motilal Oswal Consumption Fund | 16-10-2026 | 11.1916 | 15-10-2026 | 11.0748 | 1.05 |
| SBI Silver ETF | 16-10-2026 | 204.8763 | 15-10-2026 | 202.7484 | 1.05 |
| HDFC Nifty Top 20 Equal Weight Index Fund | 16-10-2026 | 9.8186 | 15-10-2026 | 9.7182 | 1.03 |
| Bandhan Silver ETF | 16-10-2026 | 209.8931 | 15-10-2026 | 207.7479 | 1.03 |
| Mirae Asset Nifty Metal ETF FOF | 16-10-2026 | 9.755 | 15-10-2026 | 9.659 | 0.99 |
| Tata Ethical Fund | 16-10-2026 | 137.3968 | 15-10-2026 | 136.0452 | 0.99 |
| Tata Ethical Fund | 16-10-2026 | 351.2787 | 15-10-2026 | 347.8232 | 0.99 |
| Edelweiss Silver ETF Fund of Fund | 16-10-2026 | 9.0933 | 15-10-2026 | 9.0042 | 0.99 |
| Mirae Asset Nifty Metal ETF FOF | 16-10-2026 | 9.754 | 15-10-2026 | 9.659 | 0.98 |
| UTI Innovation Fund | 16-10-2026 | 11.0869 | 15-10-2026 | 10.9816 | 0.96 |
| UTI Innovation Fund | 16-10-2026 | 11.0869 | 15-10-2026 | 10.9816 | 0.96 |
| Edelweiss US Value Equity Offshore Fund | 16-10-2026 | 43.9396 | 15-10-2026 | 43.5263 | 0.95 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA | 16-10-2026 | 20.26 | 15-10-2026 | 20.07 | 0.95 |
| Edelweiss Technology Fund | 16-10-2026 | 12.6753 | 15-10-2026 | 12.5565 | 0.95 |
| Edelweiss Technology Fund | 16-10-2026 | 12.6753 | 15-10-2026 | 12.5565 | 0.95 |
| Quantum Value Fund | 16-10-2026 | 114.77 | 15-10-2026 | 113.7 | 0.94 |
| UNIFI FLEXI CAP FUND | 16-10-2026 | 10.5932 | 15-10-2026 | 10.4946 | 0.94 |
| Nippon India Taiwan Equity Fund | 16-10-2026 | 32.8697 | 15-10-2026 | 32.5649 | 0.94 |
| Nippon India Taiwan Equity Fund | 16-10-2026 | 32.8697 | 15-10-2026 | 32.5649 | 0.94 |
| ICICI Prudential Conglomerate Fund | 16-10-2026 | 9.71 | 15-10-2026 | 9.62 | 0.94 |
| ICICI Prudential Conglomerate Fund | 16-10-2026 | 9.71 | 15-10-2026 | 9.62 | 0.94 |
| Quantum Value Fund | 16-10-2026 | 115.63 | 15-10-2026 | 114.56 | 0.93 |
| HDFC Nifty Metal ETF FOF | 16-10-2026 | 9.2153 | 15-10-2026 | 9.1309 | 0.92 |
| Kotak ESG Exclusionary Strategy Fund | 16-10-2026 | 16.163 | 15-10-2026 | 16.016 | 0.92 |
| Kotak ESG Exclusionary Strategy Fund | 16-10-2026 | 16.163 | 15-10-2026 | 16.016 | 0.92 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA | 16-10-2026 | 16.53 | 15-10-2026 | 16.38 | 0.92 |
| Quantum ELSS Tax Saver Fund | 16-10-2026 | 114.83 | 15-10-2026 | 113.79 | 0.91 |
| Quantum ELSS Tax Saver Fund | 16-10-2026 | 113.59 | 15-10-2026 | 112.57 | 0.91 |
| Aditya Birla Sun Life Conglomerate Fund | 16-10-2026 | 10.24 | 15-10-2026 | 10.15 | 0.89 |
| Nippon India Nifty Next 50 Junior BeES FoF | 16-10-2026 | 25.7298 | 15-10-2026 | 25.5043 | 0.88 |
| Nippon India Nifty Next 50 Junior BeES FoF | 16-10-2026 | 25.7298 | 15-10-2026 | 25.5043 | 0.88 |
| BAJAJ FINSERV LARGE CAP FUND | 16-10-2026 | 9.715 | 15-10-2026 | 9.633 | 0.85 |
| BAJAJ FINSERV LARGE CAP FUND | 16-10-2026 | 9.715 | 15-10-2026 | 9.633 | 0.85 |
| Invesco India ESG Integration Strategy Fund | 16-10-2026 | 16.66 | 15-10-2026 | 16.52 | 0.85 |
| Tata Nifty India Digital ETF Fund of Fund | 16-10-2026 | 13.6618 | 15-10-2026 | 13.548 | 0.84 |
| Tata Nifty India Digital ETF Fund of Fund | 16-10-2026 | 13.6618 | 15-10-2026 | 13.548 | 0.84 |
| Tata Nifty India Digital ETF Fund of Fund | 16-10-2026 | 13.6618 | 15-10-2026 | 13.548 | 0.84 |
| Baroda BNP Paribas Business Conglomerates Fund | 16-10-2026 | 9.411 | 15-10-2026 | 9.3334 | 0.83 |
| Baroda BNP Paribas Business Conglomerates Fund | 16-10-2026 | 9.411 | 15-10-2026 | 9.3334 | 0.83 |
| DSP Nifty Top 10 Equal Weight Index Fund | 16-10-2026 | 8.7208 | 15-10-2026 | 8.649 | 0.83 |
| Kotak Nifty Top 10 Equal Weight Index Fund | 16-10-2026 | 8.868 | 15-10-2026 | 8.795 | 0.83 |
| Kotak Nifty Top 10 Equal Weight Index Fund | 16-10-2026 | 8.868 | 15-10-2026 | 8.795 | 0.83 |
| Invesco India ESG Integration Strategy Fund | 16-10-2026 | 13.44 | 15-10-2026 | 13.33 | 0.83 |
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund | 16-10-2026 | 9.9643 | 15-10-2026 | 9.8855 | 0.80 |
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund | 16-10-2026 | 9.9643 | 15-10-2026 | 9.8855 | 0.80 |
| Taurus Large Cap Fund | 16-10-2026 | 169.67 | 15-10-2026 | 168.33 | 0.80 |
| Taurus Large Cap Fund | 16-10-2026 | 64.6 | 15-10-2026 | 64.09 | 0.80 |
| UTI Value Fund | 16-10-2026 | 46.6628 | 15-10-2026 | 46.2948 | 0.79 |
| UTI Value Fund | 16-10-2026 | 160.1185 | 15-10-2026 | 158.856 | 0.79 |
| Aditya Birla Sun Life Conglomerate Fund | 16-10-2026 | 10.23 | 15-10-2026 | 10.15 | 0.79 |
| SBI Balanced Hybrid Fund | 16-10-2026 | 9.9401 | 15-10-2026 | 9.8624 | 0.79 |
| SBI Balanced Hybrid Fund | 16-10-2026 | 9.9401 | 15-10-2026 | 9.8624 | 0.79 |
| Quantum Nifty 50 ETF FOF | 16-10-2026 | 13.73 | 15-10-2026 | 13.6235 | 0.78 |
| BARODA BNP PARIBAS LARGE CAP FUND | 16-10-2026 | 213.1672 | 15-10-2026 | 211.5252 | 0.78 |
| BARODA BNP PARIBAS LARGE CAP FUND | 16-10-2026 | 20.7954 | 15-10-2026 | 20.6353 | 0.78 |
| Baroda BNP Paribas Services Fund | 16-10-2026 | 9.5603 | 15-10-2026 | 9.4871 | 0.77 |
| Baroda BNP Paribas Services Fund | 16-10-2026 | 9.5603 | 15-10-2026 | 9.4871 | 0.77 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF | 16-10-2026 | 16.982 | 15-10-2026 | 16.852 | 0.77 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF | 16-10-2026 | 16.982 | 15-10-2026 | 16.852 | 0.77 |
| Axis Large Cap Fund | 16-10-2026 | 17.02 | 15-10-2026 | 16.89 | 0.77 |
| Tata Large Cap Fund | 16-10-2026 | 486.7545 | 15-10-2026 | 483.0497 | 0.77 |
| Tata Large Cap Fund | 16-10-2026 | 97.5794 | 15-10-2026 | 96.8367 | 0.77 |
| SBI Automotive Opportunities Fund | 16-10-2026 | 12.7016 | 15-10-2026 | 12.6052 | 0.76 |
| SBI Automotive Opportunities Fund | 16-10-2026 | 12.7018 | 15-10-2026 | 12.6054 | 0.76 |
| Mahindra Manulife Focused Fund | 16-10-2026 | 16.7049 | 15-10-2026 | 16.5792 | 0.76 |
| Mahindra Manulife Focused Fund | 16-10-2026 | 25.1624 | 15-10-2026 | 24.9732 | 0.76 |
| Kotak Gold Silver Passive FOF | 16-10-2026 | 14.131 | 15-10-2026 | 14.025 | 0.76 |
| Kotak Global Emerging Market Overseas Equity Active FOF | 16-10-2026 | 37.192 | 15-10-2026 | 36.914 | 0.75 |
| Kotak Global Emerging Market Overseas Equity Active FOF | 16-10-2026 | 37.19 | 15-10-2026 | 36.912 | 0.75 |
| Bank of India Consumption Fund | 16-10-2026 | 10.72 | 15-10-2026 | 10.64 | 0.75 |
| Bank of India Consumption Fund | 16-10-2026 | 10.72 | 15-10-2026 | 10.64 | 0.75 |
| HDFC Nifty Auto Index Fund | 16-10-2026 | 9.4282 | 15-10-2026 | 9.358 | 0.75 |
| Nippon India Nifty Auto Index Fund | 16-10-2026 | 10.9527 | 15-10-2026 | 10.8713 | 0.75 |
| Nippon India Nifty Auto Index Fund | 16-10-2026 | 10.9527 | 15-10-2026 | 10.8713 | 0.75 |
| Tata Nifty Auto Index Fund | 16-10-2026 | 11.5731 | 15-10-2026 | 11.4871 | 0.75 |
| Tata Nifty Auto Index Fund | 16-10-2026 | 11.5731 | 15-10-2026 | 11.4871 | 0.75 |
| Tata Nifty Auto Index Fund | 16-10-2026 | 11.5731 | 15-10-2026 | 11.4871 | 0.75 |
| ICICI Prudential Nifty Auto Index Fund | 16-10-2026 | 20.3815 | 15-10-2026 | 20.2301 | 0.75 |
| ICICI Prudential Nifty Auto Index Fund | 16-10-2026 | 20.3819 | 15-10-2026 | 20.2305 | 0.75 |
| Axis Large Cap Fund | 16-10-2026 | 58.12 | 15-10-2026 | 57.69 | 0.75 |
| Bajaj Finserv Flexi Cap Fund | 16-10-2026 | 15.046 | 15-10-2026 | 14.935 | 0.74 |
| Bajaj Finserv Flexi Cap Fund | 16-10-2026 | 15.046 | 15-10-2026 | 14.935 | 0.74 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund | 16-10-2026 | 10.1833 | 15-10-2026 | 10.1083 | 0.74 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund | 16-10-2026 | 10.1833 | 15-10-2026 | 10.1083 | 0.74 |
| UTI ELSS Tax Saver Fund | 16-10-2026 | 37.0592 | 15-10-2026 | 36.7863 | 0.74 |
| UTI ELSS Tax Saver Fund | 16-10-2026 | 193.9855 | 15-10-2026 | 192.5572 | 0.74 |
| Axis Nifty500 Low Volatility 50 Index Fund | 16-10-2026 | 9.9435 | 15-10-2026 | 9.8703 | 0.74 |
| Axis Gold and Silver Passive FOF | 16-10-2026 | 10.2574 | 15-10-2026 | 10.1825 | 0.74 |
| SBI Innovative Opportunities Fund | 16-10-2026 | 10.4584 | 15-10-2026 | 10.3821 | 0.73 |
| SBI Innovative Opportunities Fund | 16-10-2026 | 10.4589 | 15-10-2026 | 10.3826 | 0.73 |
| Canara Robeco Large Cap Fund | 16-10-2026 | 27.45 | 15-10-2026 | 27.25 | 0.73 |
| Franklin Asian Equity Fund | 16-10-2026 | 19.7825 | 15-10-2026 | 19.6385 | 0.73 |
| Franklin Asian Equity Fund | 16-10-2026 | 41.9104 | 15-10-2026 | 41.6053 | 0.73 |
| Taurus Mid Cap Fund | 16-10-2026 | 127.08 | 15-10-2026 | 126.16 | 0.73 |
| Canara Robeco Large Cap Fund | 16-10-2026 | 59.43 | 15-10-2026 | 59.0 | 0.73 |
| Taurus Mid Cap Fund | 16-10-2026 | 101.32 | 15-10-2026 | 100.59 | 0.73 |
| Mahindra Manulife Large Cap Fund | 16-10-2026 | 14.2069 | 15-10-2026 | 14.1047 | 0.72 |
| Mahindra Manulife Large Cap Fund | 16-10-2026 | 21.298 | 15-10-2026 | 21.1448 | 0.72 |
| LIC MF Consumption Fund | 16-10-2026 | 9.2868 | 15-10-2026 | 9.2206 | 0.72 |
| LIC MF Consumption Fund | 16-10-2026 | 9.2868 | 15-10-2026 | 9.2206 | 0.72 |
| Bajaj Finserv Consumption Fund | 16-10-2026 | 9.015 | 15-10-2026 | 8.951 | 0.71 |
| Bajaj Finserv Consumption Fund | 16-10-2026 | 9.015 | 15-10-2026 | 8.951 | 0.71 |
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) | 16-10-2026 | 14.631 | 15-10-2026 | 14.5274 | 0.71 |
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) | 16-10-2026 | 14.631 | 15-10-2026 | 14.5274 | 0.71 |
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) | 16-10-2026 | 20.1832 | 15-10-2026 | 20.0403 | 0.71 |
| ICICI Prudential Global Stable Equity Fund (FOF) | 16-10-2026 | 33.9 | 15-10-2026 | 33.66 | 0.71 |
| Taurus Infrastructure Fund | 16-10-2026 | 58.07 | 15-10-2026 | 57.66 | 0.71 |
| Kotak Services Fund | 16-10-2026 | 10.248 | 15-10-2026 | 10.176 | 0.71 |
| Invesco India Large Cap Fund | 16-10-2026 | 25.72 | 15-10-2026 | 25.54 | 0.70 |
| Motilal Oswal Nifty Microcap 250 Index Fund | 16-10-2026 | 18.3286 | 15-10-2026 | 18.2006 | 0.70 |
| Taurus Infrastructure Fund | 16-10-2026 | 54.54 | 15-10-2026 | 54.16 | 0.70 |
| Groww Large Cap Fund | 16-10-2026 | 24.52 | 15-10-2026 | 24.35 | 0.70 |
| Kotak Services Fund | 16-10-2026 | 10.247 | 15-10-2026 | 10.176 | 0.70 |
| Groww Large Cap Fund | 16-10-2026 | 23.14 | 15-10-2026 | 22.98 | 0.70 |
| Invesco India Large Cap Fund | 16-10-2026 | 69.42 | 15-10-2026 | 68.94 | 0.70 |
| Mahindra Manulife Innovation Opportunities Fund | 16-10-2026 | 10.4623 | 15-10-2026 | 10.39 | 0.70 |
| Mahindra Manulife Innovation Opportunities Fund | 16-10-2026 | 10.4624 | 15-10-2026 | 10.3901 | 0.70 |
| Taurus Flexi Cap Fund | 16-10-2026 | 240.39 | 15-10-2026 | 238.73 | 0.70 |
| Taurus Flexi Cap Fund | 16-10-2026 | 113.15 | 15-10-2026 | 112.37 | 0.69 |
| Kotak Rural Opportunities Fund | 16-10-2026 | 9.155 | 15-10-2026 | 9.092 | 0.69 |
| Mahindra Manulife Business Cycle Fund | 16-10-2026 | 12.684 | 15-10-2026 | 12.5971 | 0.69 |
| Mahindra Manulife Business Cycle Fund | 16-10-2026 | 14.8523 | 15-10-2026 | 14.7506 | 0.69 |
| LIC MF Gold ETF Fund of Fund | 16-10-2026 | 37.4928 | 15-10-2026 | 37.2368 | 0.69 |
| Aditya Birla Sun Life Focused Fund | 16-10-2026 | 22.6702 | 15-10-2026 | 22.5155 | 0.69 |
| Aditya Birla Sun Life Focused Fund | 16-10-2026 | 142.8125 | 15-10-2026 | 141.8381 | 0.69 |
| ICICI Prudential Global Stable Equity Fund (FOF) | 16-10-2026 | 33.89 | 15-10-2026 | 33.66 | 0.68 |
| ICICI Prudential Nifty50 Value 20 Index Fund | 16-10-2026 | 9.7436 | 15-10-2026 | 9.6776 | 0.68 |
| Kotak Rural Opportunities Fund | 16-10-2026 | 9.155 | 15-10-2026 | 9.093 | 0.68 |
| Groww Large Cap Fund | 16-10-2026 | 23.65 | 15-10-2026 | 23.49 | 0.68 |
| Nippon India Nifty 50 Value 20 Index Fund | 16-10-2026 | 16.6757 | 15-10-2026 | 16.5629 | 0.68 |
| Nippon India Nifty 50 Value 20 Index Fund | 16-10-2026 | 16.6757 | 15-10-2026 | 16.5629 | 0.68 |
| ICICI Prudential Nifty50 Value 20 Index Fund | 16-10-2026 | 9.7436 | 15-10-2026 | 9.6777 | 0.68 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund | 16-10-2026 | 11.282 | 15-10-2026 | 11.206 | 0.68 |
| Kotak ELSS Tax Saver Fund | 16-10-2026 | 113.269 | 15-10-2026 | 112.508 | 0.68 |
| BANDHAN LARGE CAP FUND | 16-10-2026 | 20.861 | 15-10-2026 | 20.721 | 0.68 |
| Kotak ELSS Tax Saver Fund | 16-10-2026 | 42.39 | 15-10-2026 | 42.106 | 0.67 |
| BANDHAN LARGE CAP FUND | 16-10-2026 | 75.68 | 15-10-2026 | 75.174 | 0.67 |
| Tata India Innovation Fund | 16-10-2026 | 9.7462 | 15-10-2026 | 9.6813 | 0.67 |
| Tata India Innovation Fund | 16-10-2026 | 9.7462 | 15-10-2026 | 9.6813 | 0.67 |
| Tata India Innovation Fund | 16-10-2026 | 9.7462 | 15-10-2026 | 9.6813 | 0.67 |
| ICICI Prudential Multi Sector Passive FOF | 16-10-2026 | 164.9795 | 15-10-2026 | 163.885 | 0.67 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund | 16-10-2026 | 19.016 | 15-10-2026 | 18.89 | 0.67 |
| UTI - Large Cap Fund | 16-10-2026 | 257.6696 | 15-10-2026 | 255.9644 | 0.67 |
| UTI - Large Cap Fund | 16-10-2026 | 50.7747 | 15-10-2026 | 50.4387 | 0.67 |
| Mirae Asset Gold Silver Passive FoF | 16-10-2026 | 15.724 | 15-10-2026 | 15.62 | 0.67 |
| Mirae Asset Gold Silver Passive FoF | 16-10-2026 | 15.728 | 15-10-2026 | 15.624 | 0.67 |
| Groww Nifty PSU Bank Index Fund | 16-10-2026 | 9.5668 | 15-10-2026 | 9.5036 | 0.67 |
| Groww Nifty PSU Bank Index Fund | 16-10-2026 | 9.5668 | 15-10-2026 | 9.5036 | 0.67 |
| UTI Nifty500 Shariah Index Fund | 16-10-2026 | 9.704 | 15-10-2026 | 9.6399 | 0.66 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund | 16-10-2026 | 19.087 | 15-10-2026 | 18.961 | 0.66 |
| HDFC Transportation and Logistics Fund | 16-10-2026 | 18.818 | 15-10-2026 | 18.694 | 0.66 |
| HDFC Transportation and Logistics Fund | 16-10-2026 | 18.818 | 15-10-2026 | 18.694 | 0.66 |
| Groww Large Cap Fund | 16-10-2026 | 41.06 | 15-10-2026 | 40.79 | 0.66 |
| SBI Nifty 50 ETF | 16-10-2026 | 249.5408 | 15-10-2026 | 247.9078 | 0.66 |
| BANDHAN Nifty 50 ETF | 16-10-2026 | 256.1328 | 15-10-2026 | 254.4573 | 0.66 |
| UTI Nifty 50 Index Fund | 16-10-2026 | 160.5162 | 15-10-2026 | 159.4669 | 0.66 |
| UTI Nifty 50 Index Fund | 16-10-2026 | 80.8678 | 15-10-2026 | 80.3392 | 0.66 |
| Axis Nifty 50 Index Fund | 16-10-2026 | 13.8898 | 15-10-2026 | 13.799 | 0.66 |
| Navi Nifty 50 Index Fund | 16-10-2026 | 15.1333 | 15-10-2026 | 15.0344 | 0.66 |
| Axis Nifty 50 Index Fund | 16-10-2026 | 13.1751 | 15-10-2026 | 13.089 | 0.66 |
| SBI NIFTY INDEX FUND | 16-10-2026 | 205.9638 | 15-10-2026 | 204.6179 | 0.66 |
| SBI NIFTY INDEX FUND | 16-10-2026 | 105.6716 | 15-10-2026 | 104.981 | 0.66 |
| HDFC Nifty 50 Index Fund | 16-10-2026 | 221.1865 | 15-10-2026 | 219.7413 | 0.66 |
| Nippon India Index Fund - Nifty 50 Plan | 16-10-2026 | 31.0856 | 15-10-2026 | 30.8825 | 0.66 |
| Nippon India Index Fund - Nifty 50 Plan | 16-10-2026 | 31.1892 | 15-10-2026 | 30.9854 | 0.66 |
| Invesco India Nifty 50 Exchange Traded Fund | 16-10-2026 | 265.8541 | 15-10-2026 | 264.1169 | 0.66 |
| Kotak Nifty 50 Index Fund | 16-10-2026 | 15.151 | 15-10-2026 | 15.052 | 0.66 |
| Kotak Nifty 50 Index Fund | 16-10-2026 | 15.151 | 15-10-2026 | 15.052 | 0.66 |
| HSBC NIFTY 50 Index Fund | 16-10-2026 | 26.9151 | 15-10-2026 | 26.7393 | 0.66 |
| ICICI Prudential Nifty 50 Index Fund | 16-10-2026 | 234.6162 | 15-10-2026 | 233.0837 | 0.66 |
| Nippon India Index Fund - Nifty 50 Plan | 16-10-2026 | 31.1878 | 15-10-2026 | 30.9841 | 0.66 |
| Nippon India Index Fund - Nifty 50 Plan | 16-10-2026 | 39.5471 | 15-10-2026 | 39.2888 | 0.66 |
| Nippon India Index Fund - Nifty 50 Plan | 16-10-2026 | 39.5471 | 15-10-2026 | 39.2888 | 0.66 |
| Edelweiss Nifty 50 Index Fund | 16-10-2026 | 13.259 | 15-10-2026 | 13.1724 | 0.66 |
| Aditya Birla Sun Life Nifty 50 Index Fund | 16-10-2026 | 23.6133 | 15-10-2026 | 23.4591 | 0.66 |
| Tata Nifty 50 Index Fund | 16-10-2026 | 144.7266 | 15-10-2026 | 143.7815 | 0.66 |
| ICICI Prudential Nifty 50 Index Fund | 16-10-2026 | 31.2563 | 15-10-2026 | 31.0522 | 0.66 |
| Aditya Birla Sun Life Nifty 50 Index Fund | 16-10-2026 | 235.8186 | 15-10-2026 | 234.2789 | 0.66 |
| BANDHAN Nifty 50 Index Fund | 16-10-2026 | 45.4431 | 15-10-2026 | 45.1464 | 0.66 |
| BANDHAN Nifty 50 Index Fund | 16-10-2026 | 50.0684 | 15-10-2026 | 49.7415 | 0.66 |
| HSBC NIFTY 50 Index Fund | 16-10-2026 | 26.915 | 15-10-2026 | 26.7393 | 0.66 |
| JioBlackRock Nifty 50 Index Fund | 16-10-2026 | 9.5275 | 15-10-2026 | 9.4653 | 0.66 |
| Motilal Oswal Nifty 50 Index Fund | 16-10-2026 | 19.6572 | 15-10-2026 | 19.5289 | 0.66 |
| Mirae Asset Nifty 50 Index Fund | 16-10-2026 | 9.5459 | 15-10-2026 | 9.4836 | 0.66 |
| Edelweiss Nifty 50 Index Fund | 16-10-2026 | 13.2591 | 15-10-2026 | 13.1726 | 0.66 |
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUND | 16-10-2026 | 13.6268 | 15-10-2026 | 13.5379 | 0.66 |
| Mirae Asset Nifty 50 Index Fund | 16-10-2026 | 9.5441 | 15-10-2026 | 9.4819 | 0.66 |
| LIC MF Nifty 50 Index Fund | 16-10-2026 | 127.939 | 15-10-2026 | 127.1053 | 0.66 |
| LIC MF Nifty 50 Index Fund | 16-10-2026 | 47.1963 | 15-10-2026 | 46.8888 | 0.66 |
| Groww Nifty 50 Index Fund | 16-10-2026 | 9.2115 | 15-10-2026 | 9.1515 | 0.66 |
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUND | 16-10-2026 | 13.6806 | 15-10-2026 | 13.5915 | 0.66 |
| ANGEL ONE NIFTY 50 INDEX FUND | 16-10-2026 | 9.4753 | 15-10-2026 | 9.4136 | 0.66 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund | 16-10-2026 | 13.0421 | 15-10-2026 | 12.9572 | 0.66 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund | 16-10-2026 | 13.0421 | 15-10-2026 | 12.9572 | 0.66 |
| Franklin India NSE Nifty 50 Index Fund | 16-10-2026 | 187.7978 | 15-10-2026 | 186.5761 | 0.65 |
| Franklin India NSE Nifty 50 Index Fund | 16-10-2026 | 162.3981 | 15-10-2026 | 161.3416 | 0.65 |
| Groww Nifty 50 Index Fund | 16-10-2026 | 9.2114 | 15-10-2026 | 9.1515 | 0.65 |
| Bajaj Finserv Nifty 50 Index Fund | 16-10-2026 | 9.3691 | 15-10-2026 | 9.3082 | 0.65 |
| Bajaj Finserv Nifty 50 Index Fund | 16-10-2026 | 9.3691 | 15-10-2026 | 9.3082 | 0.65 |
| Choice Nifty 50 Index Fund | 16-10-2026 | 10.0034 | 15-10-2026 | 9.9384 | 0.65 |
| Baroda BNP Paribas Nifty 50 Index Fund | 16-10-2026 | 10.8276 | 15-10-2026 | 10.7573 | 0.65 |
| Baroda BNP Paribas Nifty 50 Index Fund | 16-10-2026 | 10.8276 | 15-10-2026 | 10.7573 | 0.65 |
| Groww Large Cap Fund | 16-10-2026 | 24.65 | 15-10-2026 | 24.49 | 0.65 |
| Mahindra Manulife Value Fund | 16-10-2026 | 11.9897 | 15-10-2026 | 11.912 | 0.65 |
| Mahindra Manulife Value Fund | 16-10-2026 | 11.9897 | 15-10-2026 | 11.912 | 0.65 |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund | 16-10-2026 | 9.7843 | 15-10-2026 | 9.7211 | 0.65 |
| Kotak Consumption Fund | 16-10-2026 | 13.486 | 15-10-2026 | 13.399 | 0.65 |
| Kotak Consumption Fund | 16-10-2026 | 13.488 | 15-10-2026 | 13.401 | 0.65 |
| UTI - Master Equity Plan Unit Scheme | 16-10-2026 | 216.8932 | 15-10-2026 | 215.4958 | 0.65 |
| Nippon India Large Cap Fund | 16-10-2026 | 25.2388 | 15-10-2026 | 25.0764 | 0.65 |
| Taurus Ethical Fund | 16-10-2026 | 121.25 | 15-10-2026 | 120.47 | 0.65 |
| Nippon India Large Cap Fund | 16-10-2026 | 86.3252 | 15-10-2026 | 85.7699 | 0.65 |
| Nippon India Large Cap Fund | 16-10-2026 | 86.3252 | 15-10-2026 | 85.7699 | 0.65 |
| Taurus Ethical Fund | 16-10-2026 | 121.27 | 15-10-2026 | 120.49 | 0.65 |
| SBI ESG Exclusionary Strategy Fund | 16-10-2026 | 228.7962 | 15-10-2026 | 227.3284 | 0.65 |
| SBI ESG Exclusionary Strategy Fund | 16-10-2026 | 71.5548 | 15-10-2026 | 71.0958 | 0.65 |
| HSBC Global Emerging Markets Fund | 16-10-2026 | 22.8537 | 15-10-2026 | 22.7072 | 0.65 |
| HSBC Global Emerging Markets Fund | 16-10-2026 | 32.3942 | 15-10-2026 | 32.1866 | 0.65 |
| DSP Nifty 50 Index Fund | 16-10-2026 | 18.3738 | 15-10-2026 | 18.2562 | 0.64 |
| DSP Nifty 50 Index Fund | 16-10-2026 | 22.5317 | 15-10-2026 | 22.3875 | 0.64 |
| Edelweiss Gold and Silver ETF FOF | 16-10-2026 | 31.437 | 15-10-2026 | 31.236 | 0.64 |
| PGIM India Large Cap Fund | 16-10-2026 | 17.25 | 15-10-2026 | 17.14 | 0.64 |
| Taurus Nifty 50 Index Fund | 16-10-2026 | 26.6363 | 15-10-2026 | 26.4666 | 0.64 |
| Taurus Nifty 50 Index Fund | 16-10-2026 | 44.0236 | 15-10-2026 | 43.7431 | 0.64 |
| Aditya Birla Sun Life ESG Integration Strategy Fund | 16-10-2026 | 14.14 | 15-10-2026 | 14.05 | 0.64 |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) | 16-10-2026 | 160.7354 | 15-10-2026 | 159.7131 | 0.64 |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) | 16-10-2026 | 38.335 | 15-10-2026 | 38.0912 | 0.64 |
| Edelweiss Gold and Silver ETF FOF | 16-10-2026 | 29.877 | 15-10-2026 | 29.687 | 0.64 |
| Mahindra Manulife Small Cap Fund | 16-10-2026 | 21.871 | 15-10-2026 | 21.7322 | 0.64 |
| Mahindra Manulife Small Cap Fund | 16-10-2026 | 20.9639 | 15-10-2026 | 20.8309 | 0.64 |
| Taurus Ethical Fund | 16-10-2026 | 80.52 | 15-10-2026 | 80.01 | 0.64 |
| Mirae Asset ELSS Tax Saver Fund | 16-10-2026 | 21.571 | 15-10-2026 | 21.435 | 0.63 |
| Axis BSE India Sector Leaders Index Fund | 16-10-2026 | 9.1684 | 15-10-2026 | 9.1106 | 0.63 |
| HDFC BSE India Sector Leaders Index Fund | 16-10-2026 | 9.0799 | 15-10-2026 | 9.0227 | 0.63 |
| Bandhan BSE India Sector Leaders Index Fund | 16-10-2026 | 9.2258 | 15-10-2026 | 9.1677 | 0.63 |
| Edelweiss Large Cap Fund | 16-10-2026 | 25.45 | 15-10-2026 | 25.29 | 0.63 |
| Mirae Asset ELSS Tax Saver Fund | 16-10-2026 | 48.06 | 15-10-2026 | 47.758 | 0.63 |
| UTI BSE India Sector Leaders Index Fund | 16-10-2026 | 9.9335 | 15-10-2026 | 9.8711 | 0.63 |
| BANDHAN Flexi Cap Fund | 16-10-2026 | 46.026 | 15-10-2026 | 45.737 | 0.63 |
| ICICI Prudential Commodities Fund | 16-10-2026 | 28.69 | 15-10-2026 | 28.51 | 0.63 |
| ICICI Prudential Commodities Fund | 16-10-2026 | 44.63 | 15-10-2026 | 44.35 | 0.63 |
| BANDHAN Flexi Cap Fund | 16-10-2026 | 205.643 | 15-10-2026 | 204.353 | 0.63 |
| ANGEL ONE SILVER ETF FOF | 16-10-2026 | 7.2175 | 15-10-2026 | 7.1725 | 0.63 |
| SBI Long Term Advantage Fund - Series V | 16-10-2026 | 31.4313 | 15-10-2026 | 31.2359 | 0.63 |
| SBI Long Term Advantage Fund - Series V | 16-10-2026 | 31.4444 | 15-10-2026 | 31.249 | 0.63 |
| HDFC GOLD SILVER PASSIVE FOF | 16-10-2026 | 9.4546 | 15-10-2026 | 9.3959 | 0.62 |
| Shriram Multi Sector Rotation Fund | 16-10-2026 | 7.7416 | 15-10-2026 | 7.6936 | 0.62 |
| BANK OF INDIA LARGE CAP FUND | 16-10-2026 | 16.13 | 15-10-2026 | 16.03 | 0.62 |
| BANK OF INDIA LARGE CAP FUND | 16-10-2026 | 16.13 | 15-10-2026 | 16.03 | 0.62 |
| Tata BSE Select Business Groups Index Fund | 16-10-2026 | 9.551 | 15-10-2026 | 9.4918 | 0.62 |
| Tata BSE Select Business Groups Index Fund | 16-10-2026 | 9.551 | 15-10-2026 | 9.4918 | 0.62 |
| Tata BSE Select Business Groups Index Fund | 16-10-2026 | 9.551 | 15-10-2026 | 9.4918 | 0.62 |
| JM Large Cap Fund | 16-10-2026 | 24.1601 | 15-10-2026 | 24.0106 | 0.62 |
| JM Large Cap Fund | 16-10-2026 | 33.2595 | 15-10-2026 | 33.0537 | 0.62 |
| JM Large Cap Fund | 16-10-2026 | 29.4202 | 15-10-2026 | 29.2382 | 0.62 |
| JM Large Cap Fund | 16-10-2026 | 28.6098 | 15-10-2026 | 28.4328 | 0.62 |
| JM Large Cap Fund | 16-10-2026 | 147.3794 | 15-10-2026 | 146.4676 | 0.62 |
| JM Large Cap Fund | 16-10-2026 | 22.8999 | 15-10-2026 | 22.7583 | 0.62 |
| UTI Childrens Equity Fund | 16-10-2026 | 77.9306 | 15-10-2026 | 77.4495 | 0.62 |
| UTI Childrens Equity Fund | 16-10-2026 | 77.9258 | 15-10-2026 | 77.4448 | 0.62 |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND | 16-10-2026 | 21.06 | 15-10-2026 | 20.93 | 0.62 |
| HDFC NIFTY 100 Index Fund | 16-10-2026 | 14.0961 | 15-10-2026 | 14.0092 | 0.62 |
| BANDHAN NIFTY 100 INDEX FUND | 16-10-2026 | 14.178 | 15-10-2026 | 14.0906 | 0.62 |
| BANDHAN NIFTY 100 INDEX FUND | 16-10-2026 | 14.1802 | 15-10-2026 | 14.0928 | 0.62 |
| Axis Nifty 100 Index Fund | 16-10-2026 | 19.4747 | 15-10-2026 | 19.3547 | 0.62 |
| Axis Nifty 100 Index Fund | 16-10-2026 | 20.5324 | 15-10-2026 | 20.4059 | 0.62 |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND | 16-10-2026 | 17.86 | 15-10-2026 | 17.75 | 0.62 |
| Parag Parikh Large Cap Fund | 16-10-2026 | 9.2383 | 15-10-2026 | 9.1814 | 0.62 |
| Parag Parikh Large Cap Fund | 16-10-2026 | 9.2383 | 15-10-2026 | 9.1814 | 0.62 |
| Abakkus Small Cap Fund | 16-10-2026 | 12.06 | 15-10-2026 | 11.986 | 0.62 |
| UTI - Transportation and Logistics Fund | 16-10-2026 | 129.4324 | 15-10-2026 | 128.6424 | 0.61 |
| UTI - Transportation and Logistics Fund | 16-10-2026 | 280.6978 | 15-10-2026 | 278.9845 | 0.61 |
| Invesco India Manufacturing Fund | 16-10-2026 | 11.47 | 15-10-2026 | 11.4 | 0.61 |
| Invesco India Manufacturing Fund | 16-10-2026 | 11.48 | 15-10-2026 | 11.41 | 0.61 |
| Quant Small Cap Fund | 16-10-2026 | 226.8807 | 15-10-2026 | 225.499 | 0.61 |
| Quant Small Cap Fund | 16-10-2026 | 285.2938 | 15-10-2026 | 283.5564 | 0.61 |
| Edelweiss US Technology Equity Fund of Fund | 16-10-2026 | 37.2533 | 15-10-2026 | 37.027 | 0.61 |
| Edelweiss Large Cap Fund | 16-10-2026 | 80.76 | 15-10-2026 | 80.27 | 0.61 |
| Kotak Contra Fund | 16-10-2026 | 146.047 | 15-10-2026 | 145.167 | 0.61 |
| Kotak Contra Fund | 16-10-2026 | 50.342 | 15-10-2026 | 50.039 | 0.61 |
| SBI Quant Fund | 16-10-2026 | 9.0619 | 15-10-2026 | 9.0077 | 0.60 |
| SBI Quant Fund | 16-10-2026 | 9.0619 | 15-10-2026 | 9.0077 | 0.60 |
| Mirae Asset BSE India Defence ETF FOF | 16-10-2026 | 11.389 | 15-10-2026 | 11.321 | 0.60 |
| PGIM India Large Cap Fund | 16-10-2026 | 320.97 | 15-10-2026 | 319.06 | 0.60 |
| Mirae Asset Large Cap Fund | 16-10-2026 | 27.588 | 15-10-2026 | 27.425 | 0.59 |
| Mirae Asset Large Cap Fund | 16-10-2026 | 107.708 | 15-10-2026 | 107.072 | 0.59 |
| Mirae Asset BSE India Defence ETF FOF | 16-10-2026 | 11.389 | 15-10-2026 | 11.322 | 0.59 |
| Canara Robeco Flexi Cap Fund | 16-10-2026 | 329.92 | 15-10-2026 | 327.98 | 0.59 |
| ICICI Prudential ESG Exclusionary Strategy Fund | 16-10-2026 | 20.47 | 15-10-2026 | 20.35 | 0.59 |
| PGIM India Balanced Advantage Fund | 16-10-2026 | 10.4 | 15-10-2026 | 10.34 | 0.58 |
| SBI Long Term Advantage Fund - Series IV | 16-10-2026 | 37.6287 | 15-10-2026 | 37.4123 | 0.58 |
| SBI Long Term Advantage Fund - Series IV | 16-10-2026 | 44.4153 | 15-10-2026 | 44.16 | 0.58 |
| ICICI Prudential ESG Exclusionary Strategy Fund | 16-10-2026 | 13.92 | 15-10-2026 | 13.84 | 0.58 |
| Aditya Birla Sun Life ESG Integration Strategy Fund | 16-10-2026 | 17.41 | 15-10-2026 | 17.31 | 0.58 |
| Canara Robeco Flexi Cap Fund | 16-10-2026 | 57.45 | 15-10-2026 | 57.12 | 0.58 |
| Kotak BSE Sensex Index Fund | 16-10-2026 | 9.962 | 15-10-2026 | 9.905 | 0.58 |
| Mirae Asset Great Consumer Fund | 16-10-2026 | 88.84 | 15-10-2026 | 88.332 | 0.58 |
| Invesco India BSE Sensex Index Fund | 16-10-2026 | 9.7761 | 15-10-2026 | 9.7203 | 0.57 |
| Mirae Asset Great Consumer Fund | 16-10-2026 | 24.89 | 15-10-2026 | 24.748 | 0.57 |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND | 16-10-2026 | 9.474 | 15-10-2026 | 9.42 | 0.57 |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND | 16-10-2026 | 9.474 | 15-10-2026 | 9.42 | 0.57 |
| PGIM India Emerging Markets Equity Fund of Fund | 16-10-2026 | 21.06 | 15-10-2026 | 20.94 | 0.57 |
| SBI BSE SENSEX ETF | 16-10-2026 | 833.9712 | 15-10-2026 | 829.2376 | 0.57 |
| BANDHAN BSE Sensex ETF | 16-10-2026 | 813.7355 | 15-10-2026 | 809.1212 | 0.57 |
| HDFC BSE Sensex Index Fund | 16-10-2026 | 697.2703 | 15-10-2026 | 693.3181 | 0.57 |
| SBI BSE Sensex Index Fund | 16-10-2026 | 12.2475 | 15-10-2026 | 12.1781 | 0.57 |
| SBI BSE Sensex Index Fund | 16-10-2026 | 12.2475 | 15-10-2026 | 12.1781 | 0.57 |
| ICICI Prudential BSE Sensex Index Fund | 16-10-2026 | 24.6315 | 15-10-2026 | 24.492 | 0.57 |
| ICICI Prudential BSE Sensex Index Fund | 16-10-2026 | 24.6322 | 15-10-2026 | 24.4927 | 0.57 |
| Kotak Multi Factor Passive FOF | 16-10-2026 | 10.417 | 15-10-2026 | 10.358 | 0.57 |
| Nippon India Index Fund - BSE Sensex Plan | 16-10-2026 | 30.1491 | 15-10-2026 | 29.9784 | 0.57 |
| Nippon India Index Fund - BSE Sensex Plan | 16-10-2026 | 30.1527 | 15-10-2026 | 29.982 | 0.57 |
| Tata BSE Sensex Index Fund | 16-10-2026 | 188.5213 | 15-10-2026 | 187.4541 | 0.57 |
| Invesco India BSE Sensex ETF | 16-10-2026 | 74.7926 | 15-10-2026 | 74.3692 | 0.57 |
| UTI BSE Sensex Index Fund | 16-10-2026 | 13.4602 | 15-10-2026 | 13.384 | 0.57 |
| Axis BSE Sensex Index Fund | 16-10-2026 | 10.3706 | 15-10-2026 | 10.3119 | 0.57 |
| Nippon India Index Fund - BSE Sensex Plan | 16-10-2026 | 30.1594 | 15-10-2026 | 29.9887 | 0.57 |
| Nippon India Index Fund - BSE Sensex Plan | 16-10-2026 | 38.2495 | 15-10-2026 | 38.033 | 0.57 |
| Nippon India Index Fund - BSE Sensex Plan | 16-10-2026 | 38.2495 | 15-10-2026 | 38.033 | 0.57 |
| UTI Nifty 200 Quality 30 Index Fund | 16-10-2026 | 8.5012 | 15-10-2026 | 8.4531 | 0.57 |
| SBI Nifty 200 Quality 30 ETF | 16-10-2026 | 212.9435 | 15-10-2026 | 211.7388 | 0.57 |
| Axis BSE Sensex Index Fund | 16-10-2026 | 10.3703 | 15-10-2026 | 10.3117 | 0.57 |
| LIC MF BSE Sensex Index Fund | 16-10-2026 | 47.9483 | 15-10-2026 | 47.6774 | 0.57 |
| LIC MF BSE Sensex Index Fund | 16-10-2026 | 139.89 | 15-10-2026 | 139.0997 | 0.57 |
| WhiteOak Capital Large Cap Fund | 16-10-2026 | 14.343 | 15-10-2026 | 14.262 | 0.57 |
| WhiteOak Capital Large Cap Fund | 16-10-2026 | 14.343 | 15-10-2026 | 14.262 | 0.57 |
| SBI Nifty200 Quality 30 Index Fund | 16-10-2026 | 9.5818 | 15-10-2026 | 9.5277 | 0.57 |
| SBI Nifty200 Quality 30 Index Fund | 16-10-2026 | 9.5818 | 15-10-2026 | 9.5277 | 0.57 |
| Bandhan Nifty 200 Quality 30 Index Fund | 16-10-2026 | 9.1537 | 15-10-2026 | 9.1021 | 0.57 |
| ICICI Prudential Nifty200 Quality 30 Index Fund | 16-10-2026 | 9.4217 | 15-10-2026 | 9.3686 | 0.57 |
| ICICI Prudential Nifty200 Quality 30 Index Fund | 16-10-2026 | 9.4214 | 15-10-2026 | 9.3683 | 0.57 |
| Aditya Birla Sun Life Large Cap Fund | 16-10-2026 | 37.27 | 15-10-2026 | 37.06 | 0.57 |
| Nippon India Nifty 500 Quality 50 Index Fund | 16-10-2026 | 10.4518 | 15-10-2026 | 10.393 | 0.57 |
| Nippon India Nifty 500 Quality 50 Index Fund | 16-10-2026 | 10.4518 | 15-10-2026 | 10.393 | 0.57 |
| NAVI BSE SENSEX INDEX FUND | 16-10-2026 | 11.4139 | 15-10-2026 | 11.3497 | 0.57 |
| Kotak BSE Sensex Index Fund | 16-10-2026 | 9.962 | 15-10-2026 | 9.906 | 0.57 |
| WhiteOak Capital Quality Equity Fund | 16-10-2026 | 9.793 | 15-10-2026 | 9.738 | 0.56 |
| The Wealth Company Flexi Cap Fund | 16-10-2026 | 9.4131 | 15-10-2026 | 9.3603 | 0.56 |
| The Wealth Company Flexi Cap Fund | 16-10-2026 | 9.413 | 15-10-2026 | 9.3602 | 0.56 |
| Canara Robeco Large and Mid Cap Fund | 16-10-2026 | 246.56 | 15-10-2026 | 245.19 | 0.56 |
| ICICI Prudential Exports & Services Fund | 16-10-2026 | 34.19 | 15-10-2026 | 34.0 | 0.56 |
| Motilal Oswal Gold and Silver Passive Fund of Funds | 16-10-2026 | 28.676 | 15-10-2026 | 28.517 | 0.56 |
| DSP Large Cap Fund | 16-10-2026 | 441.353 | 15-10-2026 | 438.908 | 0.56 |
| DSP Large Cap Fund | 16-10-2026 | 22.503 | 15-10-2026 | 22.379 | 0.55 |
| Canara Robeco Large and Mid Cap Fund | 16-10-2026 | 80.08 | 15-10-2026 | 79.64 | 0.55 |
| SBI BSE PSU BANK ETF | 16-10-2026 | 47.0392 | 15-10-2026 | 46.7808 | 0.55 |
| Aditya Birla Sun Life Transportation and Logistics Fund | 16-10-2026 | 16.4 | 15-10-2026 | 16.31 | 0.55 |
| Aditya Birla Sun Life Transportation and Logistics Fund | 16-10-2026 | 16.4 | 15-10-2026 | 16.31 | 0.55 |
| HDFC Consumption Fund | 16-10-2026 | 13.122 | 15-10-2026 | 13.05 | 0.55 |
| HDFC Consumption Fund | 16-10-2026 | 13.122 | 15-10-2026 | 13.05 | 0.55 |
| Bandhan Gold ETF FOF | 16-10-2026 | 9.497 | 15-10-2026 | 9.4449 | 0.55 |
| PGIM India Balanced Advantage Fund | 16-10-2026 | 14.6 | 15-10-2026 | 14.52 | 0.55 |
| ICICI Prudential Exports & Services Fund | 16-10-2026 | 166.05 | 15-10-2026 | 165.14 | 0.55 |
| SBI BSE PSU BANK INDEX FUND | 16-10-2026 | 12.9444 | 15-10-2026 | 12.8735 | 0.55 |
| SBI BSE PSU BANK INDEX FUND | 16-10-2026 | 12.9461 | 15-10-2026 | 12.8752 | 0.55 |
| WhiteOak Capital Consumption Opportunities Fund | 16-10-2026 | 9.895 | 15-10-2026 | 9.841 | 0.55 |
| Aditya Birla Sun Life Large Cap Fund | 16-10-2026 | 500.7 | 15-10-2026 | 497.97 | 0.55 |
| Union Value Fund | 16-10-2026 | 27.65 | 15-10-2026 | 27.5 | 0.55 |
| Union Value Fund | 16-10-2026 | 27.65 | 15-10-2026 | 27.5 | 0.55 |
| UTI Balanced Advantage Fund | 16-10-2026 | 12.3367 | 15-10-2026 | 12.2699 | 0.54 |
| UTI Balanced Advantage Fund | 16-10-2026 | 12.3368 | 15-10-2026 | 12.27 | 0.54 |
| Groww Value Fund | 16-10-2026 | 20.1446 | 15-10-2026 | 20.0358 | 0.54 |
| Groww Value Fund | 16-10-2026 | 26.6361 | 15-10-2026 | 26.4923 | 0.54 |
| Groww Value Fund | 16-10-2026 | 21.8183 | 15-10-2026 | 21.7005 | 0.54 |
| Groww Value Fund | 16-10-2026 | 20.6708 | 15-10-2026 | 20.5592 | 0.54 |
| Groww Value Fund | 16-10-2026 | 26.6273 | 15-10-2026 | 26.4836 | 0.54 |
| Shriram Flexi Cap Fund | 16-10-2026 | 18.9015 | 15-10-2026 | 18.7995 | 0.54 |
| Shriram Flexi Cap Fund | 16-10-2026 | 18.9083 | 15-10-2026 | 18.8063 | 0.54 |
| ICICI Prudential India Opportunities Fund | 16-10-2026 | 35.26 | 15-10-2026 | 35.07 | 0.54 |
| SBI Long Term Advantage Fund - Series VI | 16-10-2026 | 30.1054 | 15-10-2026 | 29.9432 | 0.54 |
| SBI Long Term Advantage Fund - Series VI | 16-10-2026 | 30.1117 | 15-10-2026 | 29.9495 | 0.54 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund | 16-10-2026 | 9.655 | 15-10-2026 | 9.603 | 0.54 |
| Franklin India Large Cap Fund | 16-10-2026 | 974.4887 | 15-10-2026 | 969.2599 | 0.54 |
| Franklin India Large Cap Fund | 16-10-2026 | 40.9199 | 15-10-2026 | 40.7004 | 0.54 |
| UTI Aggressive Hybrid Fund | 16-10-2026 | 393.9971 | 15-10-2026 | 391.8851 | 0.54 |
| UTI Aggressive Hybrid Fund | 16-10-2026 | 38.6278 | 15-10-2026 | 38.4208 | 0.54 |
| ICICI Prudential India Opportunities Fund | 16-10-2026 | 20.58 | 15-10-2026 | 20.47 | 0.54 |
| ICICI Prudential BSE 500 ETF FOF | 16-10-2026 | 14.8946 | 15-10-2026 | 14.815 | 0.54 |
| ICICI Prudential BSE 500 ETF FOF | 16-10-2026 | 14.8946 | 15-10-2026 | 14.8151 | 0.54 |
| QUANTUM SMALL CAP FUND | 16-10-2026 | 13.13 | 15-10-2026 | 13.06 | 0.54 |
| Kotak Large Cap Fund | 16-10-2026 | 541.637 | 15-10-2026 | 538.758 | 0.53 |
| Kotak Large Cap Fund | 16-10-2026 | 69.916 | 15-10-2026 | 69.545 | 0.53 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund | 16-10-2026 | 9.243 | 15-10-2026 | 9.194 | 0.53 |
| UTI Large & Mid Cap Fund | 16-10-2026 | 177.2878 | 15-10-2026 | 176.3486 | 0.53 |
| UTI Large & Mid Cap Fund | 16-10-2026 | 86.3669 | 15-10-2026 | 85.9094 | 0.53 |
| Mahindra Manulife ELSS Tax Saver Fund | 16-10-2026 | 15.5864 | 15-10-2026 | 15.5039 | 0.53 |
| Mahindra Manulife ELSS Tax Saver Fund | 16-10-2026 | 26.3224 | 15-10-2026 | 26.1831 | 0.53 |
| BANDHAN RETIREMENT FUND | 16-10-2026 | 12.301 | 15-10-2026 | 12.236 | 0.53 |
| BANDHAN RETIREMENT FUND | 16-10-2026 | 12.302 | 15-10-2026 | 12.237 | 0.53 |
| Axis Greater China Equity Fund of Fund | 16-10-2026 | 11.36 | 15-10-2026 | 11.3 | 0.53 |
| Axis ELSS- Tax Saver Fund | 16-10-2026 | 22.9934 | 15-10-2026 | 22.872 | 0.53 |
| Axis ELSS- Tax Saver Fund | 16-10-2026 | 93.911 | 15-10-2026 | 93.4152 | 0.53 |
| Kotak Transportation & Logistics Fund | 16-10-2026 | 11.577 | 15-10-2026 | 11.516 | 0.53 |
| Kotak Transportation & Logistics Fund | 16-10-2026 | 11.577 | 15-10-2026 | 11.516 | 0.53 |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF | 16-10-2026 | 11.3524 | 15-10-2026 | 11.2929 | 0.53 |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF | 16-10-2026 | 11.3524 | 15-10-2026 | 11.2929 | 0.53 |
| Nippon India Focused Fund | 16-10-2026 | 31.8247 | 15-10-2026 | 31.6579 | 0.53 |
| Nippon India Focused Fund | 16-10-2026 | 118.8734 | 15-10-2026 | 118.2504 | 0.53 |
| Union Consumption Fund | 16-10-2026 | 9.58 | 15-10-2026 | 9.53 | 0.52 |
| Union Consumption Fund | 16-10-2026 | 9.58 | 15-10-2026 | 9.53 | 0.52 |
| Quantum Ethical Fund | 16-10-2026 | 9.62 | 15-10-2026 | 9.57 | 0.52 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund | 16-10-2026 | 9.243 | 15-10-2026 | 9.195 | 0.52 |
| Bajaj Finserv Balanced Advantage Fund | 16-10-2026 | 11.41 | 15-10-2026 | 11.351 | 0.52 |
| Bajaj Finserv Balanced Advantage Fund | 16-10-2026 | 11.41 | 15-10-2026 | 11.351 | 0.52 |
| Quantum Multi Asset Allocation Fund | 16-10-2026 | 11.61 | 15-10-2026 | 11.55 | 0.52 |
| Axis Nifty500 Quality 50 Index Fund | 16-10-2026 | 9.6565 | 15-10-2026 | 9.6066 | 0.52 |
| Baroda BNP Paribas India Consumption Fund | 16-10-2026 | 17.9255 | 15-10-2026 | 17.8333 | 0.52 |
| Baroda BNP Paribas India Consumption Fund | 16-10-2026 | 29.0608 | 15-10-2026 | 28.9114 | 0.52 |
| BANDHAN ELSS - Tax Saver Fund | 16-10-2026 | 150.983 | 15-10-2026 | 150.225 | 0.50 |
| BANDHAN ELSS - Tax Saver Fund | 16-10-2026 | 30.495 | 15-10-2026 | 30.342 | 0.50 |
| HSBC Value Fund | 16-10-2026 | 110.6666 | 15-10-2026 | 110.1119 | 0.50 |
| HSBC Value Fund | 16-10-2026 | 47.9598 | 15-10-2026 | 47.7194 | 0.50 |
| HSBC Large Cap Fund | 16-10-2026 | 41.0939 | 15-10-2026 | 40.8881 | 0.50 |
| HSBC Large Cap Fund | 16-10-2026 | 463.8961 | 15-10-2026 | 461.5736 | 0.50 |
| Tata Nifty India Tourism Index Fund | 16-10-2026 | 8.5287 | 15-10-2026 | 8.486 | 0.50 |
| Tata Nifty India Tourism Index Fund | 16-10-2026 | 8.5287 | 15-10-2026 | 8.486 | 0.50 |
| Tata Nifty India Tourism Index Fund | 16-10-2026 | 8.5287 | 15-10-2026 | 8.486 | 0.50 |
| Invesco India Contra Fund | 16-10-2026 | 129.86 | 15-10-2026 | 129.21 | 0.50 |
| Bajaj Finserv Multi Asset Allocation Fund | 16-10-2026 | 11.8541 | 15-10-2026 | 11.7948 | 0.50 |
| Bajaj Finserv Multi Asset Allocation Fund | 16-10-2026 | 11.8541 | 15-10-2026 | 11.7948 | 0.50 |
| Kotak Nifty 50 Equal Weight Index Fund | 16-10-2026 | 10.613 | 15-10-2026 | 10.56 | 0.50 |
| Canara Robeco Focused Fund | 16-10-2026 | 16.03 | 15-10-2026 | 15.95 | 0.50 |
| HDFC ELSS - Tax Saver Fund | 16-10-2026 | 64.422 | 15-10-2026 | 64.101 | 0.50 |
| Aditya Birla Sun Life Multi Asset Allocation Fund | 16-10-2026 | 16.4605 | 15-10-2026 | 16.3786 | 0.50 |
| Aditya Birla Sun Life Multi Asset Allocation Fund | 16-10-2026 | 13.8601 | 15-10-2026 | 13.7912 | 0.50 |
| HDFC ELSS - Tax Saver Fund | 16-10-2026 | 1327.367 | 15-10-2026 | 1320.769 | 0.50 |
| Kotak Nifty India Tourism Index Fund | 16-10-2026 | 8.047 | 15-10-2026 | 8.007 | 0.50 |
| Kotak Nifty India Tourism Index Fund | 16-10-2026 | 8.047 | 15-10-2026 | 8.007 | 0.50 |
| Aditya Birla Sun Life Special Opportunities Fund | 16-10-2026 | 28.19 | 15-10-2026 | 28.05 | 0.50 |
| Union Largecap Fund | 16-10-2026 | 22.15 | 15-10-2026 | 22.04 | 0.50 |
| Union Largecap Fund | 16-10-2026 | 22.15 | 15-10-2026 | 22.04 | 0.50 |
| SBI Nifty50 Equal Weight ETF | 16-10-2026 | 31.7054 | 15-10-2026 | 31.5483 | 0.50 |
| Invesco India Multi Asset Allocation Fund | 16-10-2026 | 12.14 | 15-10-2026 | 12.08 | 0.50 |
| Invesco India Multi Asset Allocation Fund | 16-10-2026 | 12.14 | 15-10-2026 | 12.08 | 0.50 |
| UTI Nifty50 Equal Weight Index Fund | 16-10-2026 | 14.2522 | 15-10-2026 | 14.1818 | 0.50 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- | 16-10-2026 | 15.9063 | 15-10-2026 | 15.8278 | 0.50 |
| SBI Nifty50 Equal Weight Index Fund | 16-10-2026 | 11.51 | 15-10-2026 | 11.4532 | 0.50 |
| SBI Nifty50 Equal Weight Index Fund | 16-10-2026 | 11.5099 | 15-10-2026 | 11.4531 | 0.50 |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund | 16-10-2026 | 17.5204 | 15-10-2026 | 17.434 | 0.50 |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund | 16-10-2026 | 17.5202 | 15-10-2026 | 17.4338 | 0.50 |
| HDFC NIFTY50 Equal Weight Index Fund | 16-10-2026 | 17.2552 | 15-10-2026 | 17.1701 | 0.50 |
| quant ESG Integration Strategy Fund | 16-10-2026 | 38.122 | 15-10-2026 | 37.9341 | 0.50 |
| quant ESG Integration Strategy Fund | 16-10-2026 | 38.3081 | 15-10-2026 | 38.1193 | 0.50 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- | 16-10-2026 | 15.9061 | 15-10-2026 | 15.8277 | 0.50 |
| Axis Nifty50 Equal Weight Index Fund | 16-10-2026 | 9.5601 | 15-10-2026 | 9.5131 | 0.49 |
| Mirae Asset Flexi Cap Fund | 16-10-2026 | 15.702 | 15-10-2026 | 15.625 | 0.49 |
| Kotak Nifty 50 Equal Weight Index Fund | 16-10-2026 | 10.613 | 15-10-2026 | 10.561 | 0.49 |
| DSP Nifty 50 Equal Weight Index Fund | 16-10-2026 | 24.9993 | 15-10-2026 | 24.8775 | 0.49 |
| DSP Nifty 50 Equal Weight Index Fund | 16-10-2026 | 20.5082 | 15-10-2026 | 20.4083 | 0.49 |
| Groww Nifty India Internet ETF FOF | 16-10-2026 | 10.1171 | 15-10-2026 | 10.0679 | 0.49 |
| Groww Nifty India Internet ETF FOF | 16-10-2026 | 10.117 | 15-10-2026 | 10.0678 | 0.49 |
| Groww Gold ETF FOF | 16-10-2026 | 17.7317 | 15-10-2026 | 17.6457 | 0.49 |
| Groww Gold ETF FOF | 16-10-2026 | 17.7312 | 15-10-2026 | 17.6453 | 0.49 |
| Mirae Asset Flexi Cap Fund | 16-10-2026 | 15.707 | 15-10-2026 | 15.631 | 0.49 |
| Mirae Asset Diversified Equity Allocator Passive FOF | 16-10-2026 | 23.994 | 15-10-2026 | 23.878 | 0.49 |
| Invesco India Contra Fund | 16-10-2026 | 47.57 | 15-10-2026 | 47.34 | 0.49 |
| Mirae Asset Diversified Equity Allocator Passive FOF | 16-10-2026 | 23.997 | 15-10-2026 | 23.881 | 0.49 |
| Taurus ELSS Tax Saver Fund | 16-10-2026 | 180.39 | 15-10-2026 | 179.52 | 0.48 |
| BHARAT Bond ETF FOF - April 2033 | 16-10-2026 | 12.9897 | 15-10-2026 | 12.9271 | 0.48 |
| BHARAT Bond ETF FOF - April 2033 | 16-10-2026 | 12.9896 | 15-10-2026 | 12.927 | 0.48 |
| BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND | 16-10-2026 | 14.7809 | 15-10-2026 | 14.7098 | 0.48 |
| BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND | 16-10-2026 | 27.1841 | 15-10-2026 | 27.0534 | 0.48 |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund | 16-10-2026 | 10.3107 | 15-10-2026 | 10.2614 | 0.48 |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund | 16-10-2026 | 10.3107 | 15-10-2026 | 10.2614 | 0.48 |
| Canara Robeco Focused Fund | 16-10-2026 | 18.93 | 15-10-2026 | 18.84 | 0.48 |
| Franklin India Focused Equity Fund | 16-10-2026 | 29.6848 | 15-10-2026 | 29.5439 | 0.48 |
| Franklin India Focused Equity Fund | 16-10-2026 | 96.2768 | 15-10-2026 | 95.8199 | 0.48 |
| Kotak Healthcare Fund | 16-10-2026 | 16.226 | 15-10-2026 | 16.149 | 0.48 |
| Taurus ELSS Tax Saver Fund | 16-10-2026 | 84.5 | 15-10-2026 | 84.1 | 0.48 |
| Baroda BNP Paribas Manufacturing Fund | 16-10-2026 | 10.3258 | 15-10-2026 | 10.277 | 0.47 |
| Baroda BNP Paribas Manufacturing Fund | 16-10-2026 | 10.3258 | 15-10-2026 | 10.277 | 0.47 |
| Nippon India Retirement Fund- Wealth Creation Scheme | 16-10-2026 | 18.4195 | 15-10-2026 | 18.3326 | 0.47 |
| Nippon India Retirement Fund- Wealth Creation Scheme | 16-10-2026 | 27.4474 | 15-10-2026 | 27.3179 | 0.47 |
| Nippon India Retirement Fund- Wealth Creation Scheme | 16-10-2026 | 27.4474 | 15-10-2026 | 27.3179 | 0.47 |
| DSP Nifty500 Flexicap Quality 30 Index Fund | 16-10-2026 | 9.32 | 15-10-2026 | 9.2762 | 0.47 |
| DSP Nifty500 Flexicap Quality 30 Index Fund | 16-10-2026 | 9.32 | 15-10-2026 | 9.2762 | 0.47 |
| Bandhan Aggressive Hybrid Fund | 16-10-2026 | 18.519 | 15-10-2026 | 18.432 | 0.47 |
| UTI Focused Fund (30 stocks) | 16-10-2026 | 14.8197 | 15-10-2026 | 14.7501 | 0.47 |
| Mirae Asset Focused Fund | 16-10-2026 | 24.706 | 15-10-2026 | 24.59 | 0.47 |
| Bandhan Aggressive Hybrid Fund | 16-10-2026 | 27.288 | 15-10-2026 | 27.16 | 0.47 |
| UTI Focused Fund (30 stocks) | 16-10-2026 | 14.8196 | 15-10-2026 | 14.7501 | 0.47 |
| BANK OF INDIA FLEXI CAP FUND | 16-10-2026 | 34.14 | 15-10-2026 | 33.98 | 0.47 |
| Kotak Healthcare Fund | 16-10-2026 | 16.231 | 15-10-2026 | 16.155 | 0.47 |
| Union Focused Fund | 16-10-2026 | 23.5 | 15-10-2026 | 23.39 | 0.47 |
| Navi Flexi Cap Fund | 16-10-2026 | 24.6709 | 15-10-2026 | 24.5557 | 0.47 |
| Navi Flexi Cap Fund | 16-10-2026 | 24.6583 | 15-10-2026 | 24.5432 | 0.47 |
| Mahindra Manulife Balanced Advantage Fund | 16-10-2026 | 11.4819 | 15-10-2026 | 11.4283 | 0.47 |
| Navi Flexi Cap Fund | 16-10-2026 | 24.6617 | 15-10-2026 | 24.5466 | 0.47 |
| Navi Flexi Cap Fund | 16-10-2026 | 24.661 | 15-10-2026 | 24.5459 | 0.47 |
| Mirae Asset Focused Fund | 16-10-2026 | 22.712 | 15-10-2026 | 22.606 | 0.47 |
| Navi Flexi Cap Fund | 16-10-2026 | 24.665 | 15-10-2026 | 24.5499 | 0.47 |
| Navi Flexi Cap Fund | 16-10-2026 | 24.6647 | 15-10-2026 | 24.5496 | 0.47 |
| quant Commodities Fund | 16-10-2026 | 13.953 | 15-10-2026 | 13.8879 | 0.47 |
| quant Commodities Fund | 16-10-2026 | 13.9551 | 15-10-2026 | 13.89 | 0.47 |
| Mahindra Manulife Balanced Advantage Fund | 16-10-2026 | 14.4984 | 15-10-2026 | 14.4308 | 0.47 |
| BANK OF INDIA MULTI CAP FUND | 16-10-2026 | 19.32 | 15-10-2026 | 19.23 | 0.47 |
| BANK OF INDIA MULTI CAP FUND | 16-10-2026 | 19.32 | 15-10-2026 | 19.23 | 0.47 |
| Nippon India Quant Fund | 16-10-2026 | 69.5089 | 15-10-2026 | 69.1868 | 0.47 |
| Nippon India Quant Fund | 16-10-2026 | 69.5089 | 15-10-2026 | 69.1868 | 0.47 |
| Nippon India Quant Fund | 16-10-2026 | 37.0547 | 15-10-2026 | 36.883 | 0.47 |
| Groww BSE Power ETF FOF | 16-10-2026 | 10.7871 | 15-10-2026 | 10.7372 | 0.46 |
| Groww BSE Power ETF FOF | 16-10-2026 | 10.7871 | 15-10-2026 | 10.7372 | 0.46 |
| Bajaj Finserv Small Cap Fund | 16-10-2026 | 10.817 | 15-10-2026 | 10.767 | 0.46 |
| Bajaj Finserv Small Cap Fund | 16-10-2026 | 10.817 | 15-10-2026 | 10.767 | 0.46 |
| Shriram ELSS Tax Saver Fund | 16-10-2026 | 19.8607 | 15-10-2026 | 19.769 | 0.46 |
| Shriram ELSS Tax Saver Fund | 16-10-2026 | 19.8634 | 15-10-2026 | 19.7717 | 0.46 |
| SBI Equity Minimum Variance Fund | 16-10-2026 | 22.575 | 15-10-2026 | 22.4708 | 0.46 |
| SBI Equity Minimum Variance Fund | 16-10-2026 | 22.5714 | 15-10-2026 | 22.4673 | 0.46 |
| BANK OF INDIA LARGE & MID CAP FUND | 16-10-2026 | 32.55 | 15-10-2026 | 32.4 | 0.46 |
| SBI Nifty Next 50 ETF | 16-10-2026 | 740.4185 | 15-10-2026 | 737.0152 | 0.46 |
| Aditya Birla Sun Life ELSS Tax Saver Fund | 16-10-2026 | 58.75 | 15-10-2026 | 58.48 | 0.46 |
| Tata Nifty Next 50 Index Fund | 16-10-2026 | 10.0935 | 15-10-2026 | 10.0472 | 0.46 |
| Tata Nifty Next 50 Index Fund | 16-10-2026 | 10.0935 | 15-10-2026 | 10.0472 | 0.46 |
| Tata Nifty Next 50 Index Fund | 16-10-2026 | 10.0935 | 15-10-2026 | 10.0472 | 0.46 |
| Kotak Nifty Next 50 Index Fund | 16-10-2026 | 19.7027 | 15-10-2026 | 19.6124 | 0.46 |
| Kotak Nifty Next 50 Index Fund | 16-10-2026 | 19.7022 | 15-10-2026 | 19.6119 | 0.46 |
| Kotak Nifty 100 Equal Weight Index Fund | 16-10-2026 | 10.475 | 15-10-2026 | 10.427 | 0.46 |
| Kotak Nifty 100 Equal Weight Index Fund | 16-10-2026 | 10.475 | 15-10-2026 | 10.427 | 0.46 |
| SBI Nifty Next 50 Index Fund | 16-10-2026 | 18.6927 | 15-10-2026 | 18.6071 | 0.46 |
| SBI Nifty Next 50 Index Fund | 16-10-2026 | 18.6929 | 15-10-2026 | 18.6073 | 0.46 |
| HDFC NIFTY Next 50 index Fund | 16-10-2026 | 15.9969 | 15-10-2026 | 15.9237 | 0.46 |
| Edelweiss Nifty Next 50 Index Fund | 16-10-2026 | 15.7138 | 15-10-2026 | 15.6419 | 0.46 |
| Edelweiss Nifty Next 50 Index Fund | 16-10-2026 | 15.7137 | 15-10-2026 | 15.6418 | 0.46 |
| UTI - Nifty Next 50 Index Fund | 16-10-2026 | 24.6123 | 15-10-2026 | 24.4997 | 0.46 |
| DSP Quant Fund | 16-10-2026 | 20.331 | 15-10-2026 | 20.238 | 0.46 |
| HSBC NIFTY NEXT 50 Index Fund | 16-10-2026 | 29.4572 | 15-10-2026 | 29.3225 | 0.46 |
| HSBC NIFTY NEXT 50 Index Fund | 16-10-2026 | 29.4573 | 15-10-2026 | 29.3226 | 0.46 |
| JioBlackRock Nifty Next 50 Index Fund | 16-10-2026 | 9.2933 | 15-10-2026 | 9.2508 | 0.46 |
| ICICI Prudential Nifty Next 50 Index Fund | 16-10-2026 | 60.6394 | 15-10-2026 | 60.3621 | 0.46 |
| ICICI Prudential Nifty Next 50 Index Fund | 16-10-2026 | 60.6402 | 15-10-2026 | 60.3629 | 0.46 |
| Canara Robeco ELSS - Tax Saver Fund | 16-10-2026 | 45.93 | 15-10-2026 | 45.72 | 0.46 |
| Bandhan Nifty Next 50 Index Fund | 16-10-2026 | 12.033 | 15-10-2026 | 11.978 | 0.46 |
| Kotak Multi Sector Omni FOF | 16-10-2026 | 10.067 | 15-10-2026 | 10.021 | 0.46 |
| Kotak Multi Sector Omni FOF | 16-10-2026 | 10.067 | 15-10-2026 | 10.021 | 0.46 |
| Motilal Oswal Nifty Next 50 Index Fund | 16-10-2026 | 23.6798 | 15-10-2026 | 23.5716 | 0.46 |
| Union Flexi Cap Fund | 16-10-2026 | 28.45 | 15-10-2026 | 28.32 | 0.46 |
| Groww Nifty Next 50 Index Fund | 16-10-2026 | 10.1578 | 15-10-2026 | 10.1114 | 0.46 |
| Groww Nifty Next 50 Index Fund | 16-10-2026 | 10.1578 | 15-10-2026 | 10.1114 | 0.46 |
| Aditya Birla Sun Life Special Opportunities Fund | 16-10-2026 | 21.89 | 15-10-2026 | 21.79 | 0.46 |
| Axis Nifty Next 50 Index Fund | 16-10-2026 | 15.7404 | 15-10-2026 | 15.6685 | 0.46 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund | 16-10-2026 | 16.7266 | 15-10-2026 | 16.6502 | 0.46 |
| DSP Nifty Next 50 Index Fund | 16-10-2026 | 26.6848 | 15-10-2026 | 26.5629 | 0.46 |
| Navi Nifty Next 50 Index Fund | 16-10-2026 | 16.0263 | 15-10-2026 | 15.9531 | 0.46 |
| DSP Nifty Next 50 Index Fund | 16-10-2026 | 21.8779 | 15-10-2026 | 21.778 | 0.46 |
| Choice Nifty Next 50 Index Fund | 16-10-2026 | 10.7115 | 15-10-2026 | 10.6626 | 0.46 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund | 16-10-2026 | 16.7124 | 15-10-2026 | 16.6361 | 0.46 |
| LIC MF Nifty Next 50 Index Fund | 16-10-2026 | 51.3581 | 15-10-2026 | 51.1237 | 0.46 |
| LIC MF Nifty Next 50 Index Fund | 16-10-2026 | 51.3581 | 15-10-2026 | 51.1237 | 0.46 |
| Axis Nifty Next 50 Index Fund | 16-10-2026 | 16.591 | 15-10-2026 | 16.5153 | 0.46 |
| HDFC NIFTY 100 Equal Weight Index Fund | 16-10-2026 | 16.3498 | 15-10-2026 | 16.2752 | 0.46 |
| Bajaj Finserv ELSS - Tax Saver Fund | 16-10-2026 | 11.179 | 15-10-2026 | 11.128 | 0.46 |
| Bajaj Finserv ELSS - Tax Saver Fund | 16-10-2026 | 11.179 | 15-10-2026 | 11.128 | 0.46 |
| Bajaj Finserv Nifty Next 50 Index Fund | 16-10-2026 | 10.8978 | 15-10-2026 | 10.8482 | 0.46 |
| Bajaj Finserv Nifty Next 50 Index Fund | 16-10-2026 | 10.8978 | 15-10-2026 | 10.8482 | 0.46 |
| Aditya Birla Sun Life ELSS Tax Saver Fund | 16-10-2026 | 180.23 | 15-10-2026 | 179.41 | 0.46 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | 16-10-2026 | 445.41 | 15-10-2026 | 443.39 | 0.46 |
| Edelweiss Recently Listed IPO Fund | 16-10-2026 | 32.2825 | 15-10-2026 | 32.1361 | 0.46 |
| Edelweiss Recently Listed IPO Fund | 16-10-2026 | 32.2842 | 15-10-2026 | 32.1378 | 0.46 |
| DSP Quant Fund | 16-10-2026 | 15.439 | 15-10-2026 | 15.369 | 0.46 |
| Sundaram Value Fund | 16-10-2026 | 14.4805 | 15-10-2026 | 14.4149 | 0.46 |
| Sundaram Value Fund | 16-10-2026 | 203.0901 | 15-10-2026 | 202.17 | 0.46 |
| BANK OF INDIA FLEXI CAP FUND | 16-10-2026 | 37.56 | 15-10-2026 | 37.39 | 0.45 |
| Aditya Birla Sun Life Gold Fund | 16-10-2026 | 42.0148 | 15-10-2026 | 41.8251 | 0.45 |
| Aditya Birla Sun Life Gold Fund | 16-10-2026 | 42.0169 | 15-10-2026 | 41.8272 | 0.45 |
| The Wealth Company Balanced Advantage Fund | 16-10-2026 | 9.5134 | 15-10-2026 | 9.4705 | 0.45 |
| The Wealth Company Balanced Advantage Fund | 16-10-2026 | 9.5122 | 15-10-2026 | 9.4693 | 0.45 |
| The Wealth Company Large & Mid Cap Fund | 16-10-2026 | 9.9002 | 15-10-2026 | 9.8556 | 0.45 |
| The Wealth Company Large & Mid Cap Fund | 16-10-2026 | 9.9003 | 15-10-2026 | 9.8557 | 0.45 |
| BANK OF INDIA LARGE & MID CAP FUND | 16-10-2026 | 26.68 | 15-10-2026 | 26.56 | 0.45 |
| Union Focused Fund | 16-10-2026 | 26.7 | 15-10-2026 | 26.58 | 0.45 |
| JM Value Fund | 16-10-2026 | 65.9885 | 15-10-2026 | 65.6921 | 0.45 |
| JM Value Fund | 16-10-2026 | 94.5004 | 15-10-2026 | 94.0759 | 0.45 |
| Tata Focused Fund | 16-10-2026 | 20.8316 | 15-10-2026 | 20.7381 | 0.45 |
| Tata Focused Fund | 16-10-2026 | 20.8316 | 15-10-2026 | 20.7381 | 0.45 |
| Tata Focused Fund | 16-10-2026 | 21.7222 | 15-10-2026 | 21.6247 | 0.45 |
| PGIM India Flexi Cap Fund | 16-10-2026 | 35.66 | 15-10-2026 | 35.5 | 0.45 |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND | 16-10-2026 | 22.3 | 15-10-2026 | 22.2 | 0.45 |
| Canara Robeco ELSS - Tax Saver Fund | 16-10-2026 | 171.71 | 15-10-2026 | 170.94 | 0.45 |
| BANK OF INDIA LARGE & MID CAP FUND | 16-10-2026 | 89.37 | 15-10-2026 | 88.97 | 0.45 |
| BANK OF INDIA LARGE & MID CAP FUND | 16-10-2026 | 89.38 | 15-10-2026 | 88.98 | 0.45 |
| Quant Infrastructure Fund | 16-10-2026 | 40.2928 | 15-10-2026 | 40.1125 | 0.45 |
| Quant Infrastructure Fund | 16-10-2026 | 40.3832 | 15-10-2026 | 40.2025 | 0.45 |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) | 16-10-2026 | 89.584 | 15-10-2026 | 89.1833 | 0.45 |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) | 16-10-2026 | 23.4135 | 15-10-2026 | 23.3088 | 0.45 |
| Baroda BNP Paribas Business Cycle Fund | 16-10-2026 | 15.4955 | 15-10-2026 | 15.4263 | 0.45 |
| SBI Nifty Consumption ETF | 16-10-2026 | 114.2561 | 15-10-2026 | 113.746 | 0.45 |
| Baroda BNP Paribas Business Cycle Fund | 16-10-2026 | 12.9445 | 15-10-2026 | 12.8867 | 0.45 |
| Bandhan Contra Fund | 16-10-2026 | 9.6527 | 15-10-2026 | 9.6096 | 0.45 |
| Bandhan Contra Fund | 16-10-2026 | 9.6527 | 15-10-2026 | 9.6096 | 0.45 |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND | 16-10-2026 | 19.27 | 15-10-2026 | 19.184 | 0.45 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | 16-10-2026 | 33.69 | 15-10-2026 | 33.54 | 0.45 |
| HDFC Nifty India Consumption Index Fund | 16-10-2026 | 9.2857 | 15-10-2026 | 9.2444 | 0.45 |
| SBI Nifty India Consumption Index Fund | 16-10-2026 | 9.5644 | 15-10-2026 | 9.5219 | 0.45 |
| SBI Nifty India Consumption Index Fund | 16-10-2026 | 9.5644 | 15-10-2026 | 9.5219 | 0.45 |
| Kotak Focused Fund | 16-10-2026 | 26.107 | 15-10-2026 | 25.991 | 0.45 |
| Kotak Focused Fund | 16-10-2026 | 26.107 | 15-10-2026 | 25.991 | 0.45 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) | 16-10-2026 | 174.7155 | 15-10-2026 | 173.9393 | 0.45 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) | 16-10-2026 | 71.3193 | 15-10-2026 | 71.0025 | 0.45 |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND | 16-10-2026 | 18.038 | 15-10-2026 | 17.958 | 0.45 |
| DSP Flexi Cap Fund | 16-10-2026 | 99.367 | 15-10-2026 | 98.928 | 0.44 |
| DSP Flexi Cap Fund | 16-10-2026 | 56.38 | 15-10-2026 | 56.131 | 0.44 |
| Axis Greater China Equity Fund of Fund | 16-10-2026 | 11.35 | 15-10-2026 | 11.3 | 0.44 |
| SBI ELSS Tax Saver Fund | 16-10-2026 | 83.7653 | 15-10-2026 | 83.3971 | 0.44 |
| SBI ELSS Tax Saver Fund | 16-10-2026 | 413.1659 | 15-10-2026 | 411.3496 | 0.44 |
| TRUSTMF MULTI CAP FUND | 16-10-2026 | 11.44 | 15-10-2026 | 11.39 | 0.44 |
| Baroda BNP Paribas Multi Asset Fund | 16-10-2026 | 15.6169 | 15-10-2026 | 15.5487 | 0.44 |
| Baroda BNP Paribas Multi Asset Fund | 16-10-2026 | 13.649 | 15-10-2026 | 13.5894 | 0.44 |
| Groww Nifty India Defence ETF FOF | 16-10-2026 | 13.4151 | 15-10-2026 | 13.3568 | 0.44 |
| Groww Nifty India Defence ETF FOF | 16-10-2026 | 13.4136 | 15-10-2026 | 13.3553 | 0.44 |
| JioBlackRock Large Cap Fund | 16-10-2026 | 9.4169 | 15-10-2026 | 9.376 | 0.44 |
| Franklin India Multi-Factor Fund | 16-10-2026 | 9.0044 | 15-10-2026 | 8.9655 | 0.43 |
| Franklin India Multi-Factor Fund | 16-10-2026 | 9.0044 | 15-10-2026 | 8.9655 | 0.43 |
| NJ Value Fund | 16-10-2026 | 9.27 | 15-10-2026 | 9.23 | 0.43 |
| NJ Value Fund | 16-10-2026 | 9.27 | 15-10-2026 | 9.23 | 0.43 |
| Union Flexi Cap Fund | 16-10-2026 | 51.04 | 15-10-2026 | 50.82 | 0.43 |
| Axis Value Fund | 16-10-2026 | 16.37 | 15-10-2026 | 16.3 | 0.43 |
| SBI BSE 100 ETF | 16-10-2026 | 274.4491 | 15-10-2026 | 273.2784 | 0.43 |
| The Wealth Company Gold ETF FOF | 16-10-2026 | 9.2198 | 15-10-2026 | 9.1805 | 0.43 |
| The Wealth Company Gold ETF FOF | 16-10-2026 | 9.2195 | 15-10-2026 | 9.1802 | 0.43 |
| Parag Parikh ELSS Tax Saver Fund | 16-10-2026 | 28.7885 | 15-10-2026 | 28.6663 | 0.43 |
| Bandhan Value Fund | 16-10-2026 | 36.118 | 15-10-2026 | 35.965 | 0.43 |
| Bandhan Value Fund | 16-10-2026 | 144.499 | 15-10-2026 | 143.887 | 0.43 |
| Bank of India Business Cycle Fund | 16-10-2026 | 9.45 | 15-10-2026 | 9.41 | 0.43 |
| Bank of India Business Cycle Fund | 16-10-2026 | 9.45 | 15-10-2026 | 9.41 | 0.43 |
| UTI - India Consumer Fund | 16-10-2026 | 47.7588 | 15-10-2026 | 47.5571 | 0.42 |
| UTI - India Consumer Fund | 16-10-2026 | 54.6353 | 15-10-2026 | 54.4046 | 0.42 |
| SBI Large Cap Fund | 16-10-2026 | 51.106 | 15-10-2026 | 50.8904 | 0.42 |
| SBI Large Cap Fund | 16-10-2026 | 89.8355 | 15-10-2026 | 89.4566 | 0.42 |
| PGIM India Retirement Fund | 16-10-2026 | 11.87 | 15-10-2026 | 11.82 | 0.42 |
| PGIM India Retirement Fund | 16-10-2026 | 11.87 | 15-10-2026 | 11.82 | 0.42 |
| UTI Multi Cap Fund | 16-10-2026 | 10.3163 | 15-10-2026 | 10.2729 | 0.42 |
| Axis Gold Fund | 16-10-2026 | 41.98 | 15-10-2026 | 41.8041 | 0.42 |
| Axis Gold Fund | 16-10-2026 | 42.0323 | 15-10-2026 | 41.8562 | 0.42 |
| Tata Childrens Fund | 16-10-2026 | 53.8454 | 15-10-2026 | 53.6202 | 0.42 |
| Groww Nifty Total Market Index Fund | 16-10-2026 | 13.1915 | 15-10-2026 | 13.1364 | 0.42 |
| Groww Nifty Total Market Index Fund | 16-10-2026 | 13.1922 | 15-10-2026 | 13.1371 | 0.42 |
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND | 16-10-2026 | 11.2589 | 15-10-2026 | 11.2119 | 0.42 |
| UTI - MNC Fund | 16-10-2026 | 196.3323 | 15-10-2026 | 195.5128 | 0.42 |
| UTI - MNC Fund | 16-10-2026 | 380.7954 | 15-10-2026 | 379.206 | 0.42 |
| Mirae Asset Nifty Total Market Index Fund | 16-10-2026 | 9.9213 | 15-10-2026 | 9.8799 | 0.42 |
| Aditya Birla Sun Life Quant Fund | 16-10-2026 | 9.59 | 15-10-2026 | 9.55 | 0.42 |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND | 16-10-2026 | 9.6899 | 15-10-2026 | 9.6495 | 0.42 |
| Aditya Birla Sun Life Quant Fund | 16-10-2026 | 9.6 | 15-10-2026 | 9.56 | 0.42 |
| The Wealth Company Small Cap Fund | 16-10-2026 | 11.4485 | 15-10-2026 | 11.4008 | 0.42 |
| The Wealth Company Small Cap Fund | 16-10-2026 | 11.4478 | 15-10-2026 | 11.4001 | 0.42 |
| Mirae Asset Nifty Total Market Index Fund | 16-10-2026 | 9.9216 | 15-10-2026 | 9.8803 | 0.42 |
| Nippon India Nivesh Lakshya Long Term Fund | 16-10-2026 | 11.2852 | 15-10-2026 | 11.2384 | 0.42 |
| Nippon India Nivesh Lakshya Long Term Fund | 16-10-2026 | 11.7737 | 15-10-2026 | 11.7249 | 0.42 |
| Mirae Asset Aggressive Hybrid Fund | 16-10-2026 | 32.596 | 15-10-2026 | 32.461 | 0.42 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | 16-10-2026 | 103.83 | 15-10-2026 | 103.4 | 0.42 |
| Nippon India Nivesh Lakshya Long Term Fund | 16-10-2026 | 11.7842 | 15-10-2026 | 11.7354 | 0.42 |
| Baroda BNP Paribas Innovation Fund | 16-10-2026 | 13.1924 | 15-10-2026 | 13.1378 | 0.42 |
| Nippon India Nivesh Lakshya Long Term Fund | 16-10-2026 | 17.8828 | 15-10-2026 | 17.8088 | 0.42 |
| Nippon India Nivesh Lakshya Long Term Fund | 16-10-2026 | 17.8839 | 15-10-2026 | 17.8099 | 0.42 |
| TRUSTMF Flexi Cap Fund | 16-10-2026 | 12.09 | 15-10-2026 | 12.04 | 0.42 |
| TRUSTMF Flexi Cap Fund | 16-10-2026 | 12.09 | 15-10-2026 | 12.04 | 0.42 |
| Baroda BNP Paribas Innovation Fund | 16-10-2026 | 13.0596 | 15-10-2026 | 13.0056 | 0.42 |
| Nippon India Nivesh Lakshya Long Term Fund | 16-10-2026 | 11.4667 | 15-10-2026 | 11.4193 | 0.42 |
| Quantum Multi Asset Active FOF | 16-10-2026 | 35.7393 | 15-10-2026 | 35.5919 | 0.41 |
| Tata Flexi Cap Fund | 16-10-2026 | 22.744 | 15-10-2026 | 22.6504 | 0.41 |
| Tata Flexi Cap Fund | 16-10-2026 | 21.8132 | 15-10-2026 | 21.7236 | 0.41 |
| Tata Flexi Cap Fund | 16-10-2026 | 21.8132 | 15-10-2026 | 21.7236 | 0.41 |
| Mirae Asset Aggressive Hybrid Fund | 16-10-2026 | 16.312 | 15-10-2026 | 16.245 | 0.41 |
| quant Large Cap Fund | 16-10-2026 | 15.2077 | 15-10-2026 | 15.1453 | 0.41 |
| quant Large Cap Fund | 16-10-2026 | 15.2924 | 15-10-2026 | 15.2297 | 0.41 |
| Shriram Multi Asset Allocation Fund | 16-10-2026 | 12.7979 | 15-10-2026 | 12.7455 | 0.41 |
| Kotak Balanced Advantage Fund | 16-10-2026 | 20.57 | 15-10-2026 | 20.486 | 0.41 |
| Franklin India ELSS Tax Saver Fund | 16-10-2026 | 57.8238 | 15-10-2026 | 57.5891 | 0.41 |
| Franklin India ELSS Tax Saver Fund | 16-10-2026 | 1368.4252 | 15-10-2026 | 1362.8727 | 0.41 |
| ICICI Prudential Nifty 500 Index Fund | 16-10-2026 | 9.956 | 15-10-2026 | 9.9156 | 0.41 |
| ICICI Prudential Nifty 500 Index Fund | 16-10-2026 | 9.9561 | 15-10-2026 | 9.9157 | 0.41 |
| ICICI Prudential Bharat Consumption Fund | 16-10-2026 | 14.79 | 15-10-2026 | 14.73 | 0.41 |
| Canara Robeco Consumption Fund | 16-10-2026 | 103.61 | 15-10-2026 | 103.19 | 0.41 |
| ICICI Prudential Aggressive Hybrid Active FOF | 16-10-2026 | 222.1897 | 15-10-2026 | 221.2892 | 0.41 |
| Navi Aggressive Hybrid Fund | 16-10-2026 | 22.1527 | 15-10-2026 | 22.063 | 0.41 |
| Navi Aggressive Hybrid Fund | 16-10-2026 | 22.1534 | 15-10-2026 | 22.0637 | 0.41 |
| HSBC ELSS Tax saver Fund | 16-10-2026 | 137.0611 | 15-10-2026 | 136.5061 | 0.41 |
| HSBC ELSS Tax saver Fund | 16-10-2026 | 26.4006 | 15-10-2026 | 26.2937 | 0.41 |
| Navi Aggressive Hybrid Fund | 16-10-2026 | 22.1545 | 15-10-2026 | 22.0648 | 0.41 |
| Navi Aggressive Hybrid Fund | 16-10-2026 | 22.1676 | 15-10-2026 | 22.0779 | 0.41 |
| Motilal Oswal Nifty 500 Index Fund | 16-10-2026 | 24.818 | 15-10-2026 | 24.7176 | 0.41 |
| Navi Aggressive Hybrid Fund | 16-10-2026 | 22.1506 | 15-10-2026 | 22.061 | 0.41 |
| Navi Aggressive Hybrid Fund | 16-10-2026 | 22.1532 | 15-10-2026 | 22.0636 | 0.41 |
| DSP Nifty 500 Index Fund | 16-10-2026 | 9.2479 | 15-10-2026 | 9.2105 | 0.41 |
| DSP Nifty 500 Index Fund | 16-10-2026 | 9.2479 | 15-10-2026 | 9.2105 | 0.41 |
| Axis Nifty 500 Index Fund | 16-10-2026 | 9.5962 | 15-10-2026 | 9.5574 | 0.41 |
| SBI Nifty 500 Index Fund | 16-10-2026 | 9.2001 | 15-10-2026 | 9.1629 | 0.41 |
| SBI Nifty 500 Index Fund | 16-10-2026 | 9.1998 | 15-10-2026 | 9.1626 | 0.41 |
| ITI ELSS Tax Saver Fund | 16-10-2026 | 21.1066 | 15-10-2026 | 21.0213 | 0.41 |
| UTI Quant Fund | 16-10-2026 | 10.0735 | 15-10-2026 | 10.0328 | 0.41 |
| ITI ELSS Tax Saver Fund | 16-10-2026 | 24.1153 | 15-10-2026 | 24.0179 | 0.41 |
| Kotak Balanced Advantage Fund | 16-10-2026 | 20.57 | 15-10-2026 | 20.487 | 0.41 |
| Franklin India Flexi Cap Fund | 16-10-2026 | 59.2426 | 15-10-2026 | 59.0037 | 0.40 |
| Franklin India Flexi Cap Fund | 16-10-2026 | 1531.0997 | 15-10-2026 | 1524.9251 | 0.40 |
| SBI FLEXICAP FUND | 16-10-2026 | 46.8659 | 15-10-2026 | 46.6769 | 0.40 |
| SBI FLEXICAP FUND | 16-10-2026 | 104.6634 | 15-10-2026 | 104.2413 | 0.40 |
| Edelweiss Balanced Advantage Fund | 16-10-2026 | 19.88 | 15-10-2026 | 19.8 | 0.40 |
| PGIM India Flexi Cap Fund | 16-10-2026 | 17.43 | 15-10-2026 | 17.36 | 0.40 |
| Canara Robeco Consumption Fund | 16-10-2026 | 42.33 | 15-10-2026 | 42.16 | 0.40 |
| Tata ELSS - Tax Saver Fund | 16-10-2026 | 44.8577 | 15-10-2026 | 44.678 | 0.40 |
| Tata ELSS - Tax Saver Fund | 16-10-2026 | 91.841 | 15-10-2026 | 91.4732 | 0.40 |
| Bandhan Business Cycle Fund | 16-10-2026 | 9.499 | 15-10-2026 | 9.461 | 0.40 |
| Bandhan Business Cycle Fund | 16-10-2026 | 9.499 | 15-10-2026 | 9.461 | 0.40 |
| Axis Multi Asset Allocation Fund | 16-10-2026 | 18.8433 | 15-10-2026 | 18.7681 | 0.40 |
| Axis Multi Asset Allocation Fund | 16-10-2026 | 43.9931 | 15-10-2026 | 43.8177 | 0.40 |
| Baroda BNP Paribas Value Fund | 16-10-2026 | 11.9324 | 15-10-2026 | 11.8849 | 0.40 |
| Baroda BNP Paribas Flexi Cap Fund | 16-10-2026 | 15.3043 | 15-10-2026 | 15.2434 | 0.40 |
| Baroda BNP Paribas Flexi Cap Fund | 16-10-2026 | 12.7777 | 15-10-2026 | 12.7269 | 0.40 |
| HDFC Focused Fund | 16-10-2026 | 23.147 | 15-10-2026 | 23.055 | 0.40 |
| Baroda BNP Paribas Value Fund | 16-10-2026 | 13.0871 | 15-10-2026 | 13.0351 | 0.40 |
| HDFC Focused Fund | 16-10-2026 | 227.663 | 15-10-2026 | 226.761 | 0.40 |
| Groww Nifty EV & New Age Automotive ETF FOF | 16-10-2026 | 9.1632 | 15-10-2026 | 9.1269 | 0.40 |
| Groww Nifty EV & New Age Automotive ETF FOF | 16-10-2026 | 9.1633 | 15-10-2026 | 9.127 | 0.40 |
| BANDHAN Nifty100 Low Volatility 30 Index Fund | 16-10-2026 | 14.5078 | 15-10-2026 | 14.4504 | 0.40 |
| Edelweiss Multi Asset Omni Fund of Fund | 16-10-2026 | 11.0586 | 15-10-2026 | 11.0149 | 0.40 |
| Edelweiss Multi Asset Omni Fund of Fund | 16-10-2026 | 11.0586 | 15-10-2026 | 11.0149 | 0.40 |
| HDFC NIFTY100 Low Volatility 30 Index Fund | 16-10-2026 | 9.7211 | 15-10-2026 | 9.6827 | 0.40 |
| BANDHAN Nifty100 Low Volatility 30 Index Fund | 16-10-2026 | 14.5081 | 15-10-2026 | 14.4508 | 0.40 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund | 16-10-2026 | 10.1064 | 15-10-2026 | 10.0665 | 0.40 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund | 16-10-2026 | 10.1064 | 15-10-2026 | 10.0665 | 0.40 |
| HDFC Retirement Fund - Equity Plan | 16-10-2026 | 47.36 | 15-10-2026 | 47.173 | 0.40 |
| Edelweiss Aggressive Hybrid Fund | 16-10-2026 | 63.34 | 15-10-2026 | 63.09 | 0.40 |
| SBI Nifty100 Low Volatility 30 Index Fund | 16-10-2026 | 9.5582 | 15-10-2026 | 9.5205 | 0.40 |
| SBI Nifty100 Low Volatility 30 Index Fund | 16-10-2026 | 9.5582 | 15-10-2026 | 9.5205 | 0.40 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | 16-10-2026 | 27.99 | 15-10-2026 | 27.88 | 0.39 |
| Tata Multi Asset Allocation Fund | 16-10-2026 | 24.3985 | 15-10-2026 | 24.3028 | 0.39 |
| Tata Multi Asset Allocation Fund | 16-10-2026 | 24.3985 | 15-10-2026 | 24.3028 | 0.39 |
| Tata Multi Asset Allocation Fund | 16-10-2026 | 24.3985 | 15-10-2026 | 24.3028 | 0.39 |
| Axis Retirement Fund - Aggressive Plan | 16-10-2026 | 17.85 | 15-10-2026 | 17.78 | 0.39 |
| WhiteOak Capital Special Opportunities Fund | 16-10-2026 | 14.09 | 15-10-2026 | 14.035 | 0.39 |
| PGIM India Multi Cap Fund | 16-10-2026 | 10.29 | 15-10-2026 | 10.25 | 0.39 |
| PGIM India Multi Cap Fund | 16-10-2026 | 10.29 | 15-10-2026 | 10.25 | 0.39 |
| DSP Focused Fund | 16-10-2026 | 19.822 | 15-10-2026 | 19.745 | 0.39 |
| Union Innovation & Opportunities Fund | 16-10-2026 | 15.47 | 15-10-2026 | 15.41 | 0.39 |
| DSP Focused Fund | 16-10-2026 | 53.708 | 15-10-2026 | 53.5 | 0.39 |
| Mahindra Manulife Multi Asset Allocation Fund | 16-10-2026 | 13.5379 | 15-10-2026 | 13.4855 | 0.39 |
| Axis Multi Factor Passive FoF | 16-10-2026 | 14.6521 | 15-10-2026 | 14.5954 | 0.39 |
| Mahindra Manulife Multi Asset Allocation Fund | 16-10-2026 | 12.7153 | 15-10-2026 | 12.6661 | 0.39 |
| Axis Multi Factor Passive FoF | 16-10-2026 | 14.6529 | 15-10-2026 | 14.5963 | 0.39 |
| ICICI Prudential Rural Opportunities Fund | 16-10-2026 | 10.37 | 15-10-2026 | 10.33 | 0.39 |
| ICICI Prudential Rural Opportunities Fund | 16-10-2026 | 10.37 | 15-10-2026 | 10.33 | 0.39 |
| ICICI Prudential Quality Fund | 16-10-2026 | 10.37 | 15-10-2026 | 10.33 | 0.39 |
| ICICI Prudential Quality Fund | 16-10-2026 | 10.37 | 15-10-2026 | 10.33 | 0.39 |
| Canara Robeco Multi Asset Allocation Fund | 16-10-2026 | 10.38 | 15-10-2026 | 10.34 | 0.39 |
| TATA MULTICAP FUND | 16-10-2026 | 14.7176 | 15-10-2026 | 14.661 | 0.39 |
| TATA MULTICAP FUND | 16-10-2026 | 14.7176 | 15-10-2026 | 14.661 | 0.39 |
| TATA MULTICAP FUND | 16-10-2026 | 14.7176 | 15-10-2026 | 14.661 | 0.39 |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND | 16-10-2026 | 41.62 | 15-10-2026 | 41.46 | 0.39 |
| Edelweiss Balanced Advantage Fund | 16-10-2026 | 52.11 | 15-10-2026 | 51.91 | 0.39 |
| Groww ELSS Tax Saver Fund | 16-10-2026 | 18.25 | 15-10-2026 | 18.18 | 0.39 |
| Groww ELSS Tax Saver Fund | 16-10-2026 | 18.25 | 15-10-2026 | 18.18 | 0.39 |
| UTI - Infrastructure Fund | 16-10-2026 | 137.868 | 15-10-2026 | 137.3403 | 0.38 |
| UTI - Infrastructure Fund | 16-10-2026 | 72.0558 | 15-10-2026 | 71.78 | 0.38 |
| ICICI Prudential Gold ETF FOF | 16-10-2026 | 44.7289 | 15-10-2026 | 44.5578 | 0.38 |
| ICICI Prudential Gold ETF FOF | 16-10-2026 | 44.728 | 15-10-2026 | 44.5569 | 0.38 |
| Edelweiss Balanced Advantage Fund | 16-10-2026 | 20.93 | 15-10-2026 | 20.85 | 0.38 |
| PGIM India Aggressive Hybrid Equity Fund | 16-10-2026 | 21.01 | 15-10-2026 | 20.93 | 0.38 |
| Tata Resources & Energy Fund | 16-10-2026 | 46.3534 | 15-10-2026 | 46.177 | 0.38 |
| Tata Resources & Energy Fund | 16-10-2026 | 40.7367 | 15-10-2026 | 40.5817 | 0.38 |
| Tata Resources & Energy Fund | 16-10-2026 | 40.7367 | 15-10-2026 | 40.5817 | 0.38 |
| ICICI Prudential Bharat Consumption Fund | 16-10-2026 | 23.79 | 15-10-2026 | 23.7 | 0.38 |
| BANK OF INDIA SMALL CAP FUND | 16-10-2026 | 42.37 | 15-10-2026 | 42.21 | 0.38 |
| Canara Robeco Aggressive Hybrid Fund | 16-10-2026 | 358.62 | 15-10-2026 | 357.27 | 0.38 |
| Nippon India BSE Sensex Next 30 Index Fund | 16-10-2026 | 10.3089 | 15-10-2026 | 10.2701 | 0.38 |
| Nippon India BSE Sensex Next 30 Index Fund | 16-10-2026 | 10.3089 | 15-10-2026 | 10.2701 | 0.38 |
| Tata Value Fund | 16-10-2026 | 342.2453 | 15-10-2026 | 340.9579 | 0.38 |
| Tata Value Fund | 16-10-2026 | 127.3084 | 15-10-2026 | 126.8295 | 0.38 |
| Tata Value Fund | 16-10-2026 | 114.5583 | 15-10-2026 | 114.1274 | 0.38 |
| BANDHAN INNOVATION FUND | 16-10-2026 | 15.159 | 15-10-2026 | 15.102 | 0.38 |
| quant Equity Savings Fund | 16-10-2026 | 10.7058 | 15-10-2026 | 10.6656 | 0.38 |
| Nippon India Value Fund | 16-10-2026 | 39.3649 | 15-10-2026 | 39.2171 | 0.38 |
| Nippon India Value Fund | 16-10-2026 | 212.0358 | 15-10-2026 | 211.24 | 0.38 |
| DSP BSE SENSEX Next 30 Index Fund | 16-10-2026 | 11.3981 | 15-10-2026 | 11.3554 | 0.38 |
| DSP BSE SENSEX Next 30 Index Fund | 16-10-2026 | 11.3981 | 15-10-2026 | 11.3554 | 0.38 |
| quant Equity Savings Fund | 16-10-2026 | 10.7053 | 15-10-2026 | 10.6652 | 0.38 |
| PGIM India Aggressive Hybrid Equity Fund | 16-10-2026 | 13.36 | 15-10-2026 | 13.31 | 0.38 |
| Canara Robeco Aggressive Hybrid Fund | 16-10-2026 | 88.21 | 15-10-2026 | 87.88 | 0.38 |
| Groww Nifty India Railways PSU Index Fund | 16-10-2026 | 7.1145 | 15-10-2026 | 7.0879 | 0.38 |
| Groww Nifty India Railways PSU Index Fund | 16-10-2026 | 7.1168 | 15-10-2026 | 7.0902 | 0.38 |
| Mirae Asset Multicap Fund | 16-10-2026 | 14.193 | 15-10-2026 | 14.14 | 0.37 |
| BANDHAN MULTI ASSET ALLOCATION FUND | 16-10-2026 | 13.9076 | 15-10-2026 | 13.8557 | 0.37 |
| Mirae Asset Multicap Fund | 16-10-2026 | 14.204 | 15-10-2026 | 14.151 | 0.37 |
| BANDHAN MULTI ASSET ALLOCATION FUND | 16-10-2026 | 13.0448 | 15-10-2026 | 12.9962 | 0.37 |
| BANDHAN INNOVATION FUND | 16-10-2026 | 14.225 | 15-10-2026 | 14.172 | 0.37 |
| Groww Multi Asset Allocation Fund | 16-10-2026 | 9.8879 | 15-10-2026 | 9.8512 | 0.37 |
| Motilal Oswal 5 Year G-Sec Fund of Fund | 16-10-2026 | 13.0742 | 15-10-2026 | 13.0257 | 0.37 |
| Groww Multi Asset Allocation Fund | 16-10-2026 | 9.8876 | 15-10-2026 | 9.851 | 0.37 |
| SBI AGGRESSIVE HYBRID FUND | 16-10-2026 | 65.0742 | 15-10-2026 | 64.8339 | 0.37 |
| SBI AGGRESSIVE HYBRID FUND | 16-10-2026 | 307.0903 | 15-10-2026 | 305.9566 | 0.37 |
| HDFC MNC Fund | 16-10-2026 | 13.285 | 15-10-2026 | 13.236 | 0.37 |
| HDFC MNC Fund | 16-10-2026 | 13.285 | 15-10-2026 | 13.236 | 0.37 |
| Edelweiss BSE Internet Economy Index Fund | 16-10-2026 | 11.1233 | 15-10-2026 | 11.0823 | 0.37 |
| Edelweiss BSE Internet Economy Index Fund | 16-10-2026 | 11.1233 | 15-10-2026 | 11.0823 | 0.37 |
| HDFC INNOVATION FUND | 16-10-2026 | 11.412 | 15-10-2026 | 11.37 | 0.37 |
| HDFC INNOVATION FUND | 16-10-2026 | 11.412 | 15-10-2026 | 11.37 | 0.37 |
| ICICI Prudential Balanced Advantage Fund | 16-10-2026 | 16.33 | 15-10-2026 | 16.27 | 0.37 |
| Nippon India Retirement Fund- Income Generation Scheme | 16-10-2026 | 19.8463 | 15-10-2026 | 19.7735 | 0.37 |
| Nippon India Retirement Fund- Income Generation Scheme | 16-10-2026 | 19.8463 | 15-10-2026 | 19.7735 | 0.37 |
| Nippon India Retirement Fund- Income Generation Scheme | 16-10-2026 | 19.849 | 15-10-2026 | 19.7762 | 0.37 |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund | 16-10-2026 | 35.47 | 15-10-2026 | 35.34 | 0.37 |
| Canara Robeco Multi Asset Allocation Fund | 16-10-2026 | 10.93 | 15-10-2026 | 10.89 | 0.37 |
| BANDHAN MULTI CAP FUND | 16-10-2026 | 16.996 | 15-10-2026 | 16.934 | 0.37 |
| Axis Retirement Fund - Aggressive Plan | 16-10-2026 | 16.46 | 15-10-2026 | 16.4 | 0.37 |
| Edelweiss Aggressive Hybrid Fund | 16-10-2026 | 24.69 | 15-10-2026 | 24.6 | 0.37 |
| BANDHAN MULTI CAP FUND | 16-10-2026 | 14.819 | 15-10-2026 | 14.765 | 0.37 |
| Kotak Flexi Cap Fund | 16-10-2026 | 49.184 | 15-10-2026 | 49.005 | 0.37 |
| Axis Quant Fund | 16-10-2026 | 13.74 | 15-10-2026 | 13.69 | 0.37 |
| Kotak Multi Asset Omni FOF | 16-10-2026 | 248.33 | 15-10-2026 | 247.427 | 0.36 |
| Union Multi Asset Allocation Fund | 16-10-2026 | 11.0 | 15-10-2026 | 10.96 | 0.36 |
| Mirae Asset Large & Midcap Fund | 16-10-2026 | 45.949 | 15-10-2026 | 45.782 | 0.36 |
| Kotak Flexi Cap Fund | 16-10-2026 | 81.451 | 15-10-2026 | 81.155 | 0.36 |
| Kotak Multi Asset Omni FOF | 16-10-2026 | 241.725 | 15-10-2026 | 240.847 | 0.36 |
| ICICI Prudential Balanced Advantage Fund | 16-10-2026 | 22.05 | 15-10-2026 | 21.97 | 0.36 |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund | 16-10-2026 | 63.44 | 15-10-2026 | 63.21 | 0.36 |
| Mirae Asset Large & Midcap Fund | 16-10-2026 | 149.39 | 15-10-2026 | 148.849 | 0.36 |
| HSBC Multi Asset Allocation Fund | 16-10-2026 | 12.2863 | 15-10-2026 | 12.2418 | 0.36 |
| Mirae Asset Multi Asset Allocation Fund | 16-10-2026 | 13.252 | 15-10-2026 | 13.204 | 0.36 |
| Mahindra Manulife Manufacturing Fund | 16-10-2026 | 10.273 | 15-10-2026 | 10.2358 | 0.36 |
| Mahindra Manulife Manufacturing Fund | 16-10-2026 | 10.273 | 15-10-2026 | 10.2358 | 0.36 |
| HSBC Multi Asset Allocation Fund | 16-10-2026 | 13.4582 | 15-10-2026 | 13.4095 | 0.36 |
| PGIM India Aggressive Hybrid Equity Fund | 16-10-2026 | 124.55 | 15-10-2026 | 124.1 | 0.36 |
| Aditya Birla Sun Life MNC Fund | 16-10-2026 | 1213.33 | 15-10-2026 | 1208.95 | 0.36 |
| Axis Value Fund | 16-10-2026 | 19.46 | 15-10-2026 | 19.39 | 0.36 |
| Helios Small Cap Fund | 16-10-2026 | 11.13 | 15-10-2026 | 11.09 | 0.36 |
| 360 ONE Multi Asset Allocation Fund | 16-10-2026 | 11.9135 | 15-10-2026 | 11.8707 | 0.36 |
| 360 ONE Multi Asset Allocation Fund | 16-10-2026 | 11.9135 | 15-10-2026 | 11.8707 | 0.36 |
| Aditya Birla Sun Life Consumption Fund | 16-10-2026 | 197.7 | 15-10-2026 | 196.99 | 0.36 |
| Aditya Birla Sun Life MNC Fund | 16-10-2026 | 195.12 | 15-10-2026 | 194.42 | 0.36 |
| Mirae Asset Multi Factor Passive FOF | 16-10-2026 | 10.338 | 15-10-2026 | 10.301 | 0.36 |
| Mirae Asset Multi Asset Allocation Fund | 16-10-2026 | 13.258 | 15-10-2026 | 13.211 | 0.36 |
| WhiteOak Capital Aggressive Hybrid Fund | 16-10-2026 | 10.168 | 15-10-2026 | 10.132 | 0.36 |
| PGIM India Large and Midcap Fund | 16-10-2026 | 11.3 | 15-10-2026 | 11.26 | 0.36 |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND | 16-10-2026 | 42.38 | 15-10-2026 | 42.23 | 0.36 |
| LIC MF Aggressive Hybrid Fund | 16-10-2026 | 197.9556 | 15-10-2026 | 197.2557 | 0.35 |
| LIC MF Aggressive Hybrid Fund | 16-10-2026 | 14.6259 | 15-10-2026 | 14.5742 | 0.35 |
| ICICI Prudential Flexi Cap fund | 16-10-2026 | 19.83 | 15-10-2026 | 19.76 | 0.35 |
| Bandhan Multi-Asset Passive FOF | 16-10-2026 | 19.9542 | 15-10-2026 | 19.8839 | 0.35 |
| Bandhan Multi-Asset Passive FOF | 16-10-2026 | 40.7219 | 15-10-2026 | 40.5784 | 0.35 |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND | 16-10-2026 | 65.29 | 15-10-2026 | 65.06 | 0.35 |
| Tata Gold ETF Fund of Fund | 16-10-2026 | 22.0205 | 15-10-2026 | 21.9431 | 0.35 |
| Tata Gold ETF Fund of Fund | 16-10-2026 | 22.0205 | 15-10-2026 | 21.9431 | 0.35 |
| Tata Gold ETF Fund of Fund | 16-10-2026 | 22.0205 | 15-10-2026 | 21.9431 | 0.35 |
| ICICI Prudential Balanced Advantage Fund | 16-10-2026 | 76.89 | 15-10-2026 | 76.62 | 0.35 |
| Aditya Birla Sun Life Consumption Fund | 16-10-2026 | 34.3 | 15-10-2026 | 34.18 | 0.35 |
| HDFC Value Fund | 16-10-2026 | 35.802 | 15-10-2026 | 35.677 | 0.35 |
| Mirae Asset Multi Factor Passive FOF | 16-10-2026 | 10.321 | 15-10-2026 | 10.285 | 0.35 |
| ICICI Prudential QUANT FUND | 16-10-2026 | 14.35 | 15-10-2026 | 14.3 | 0.35 |
| ITI Multi Cap Fund | 16-10-2026 | 25.4933 | 15-10-2026 | 25.4045 | 0.35 |
| ITI Multi Cap Fund | 16-10-2026 | 22.2996 | 15-10-2026 | 22.222 | 0.35 |
| Nippon India Multi Cap Fund | 16-10-2026 | 56.7883 | 15-10-2026 | 56.5911 | 0.35 |
| Nippon India Multi Cap Fund | 16-10-2026 | 288.2781 | 15-10-2026 | 287.2773 | 0.35 |
| Nippon India Multi Cap Fund | 16-10-2026 | 288.2781 | 15-10-2026 | 287.2773 | 0.35 |
| UTI Nifty India Manufacturing Index Fund | 16-10-2026 | 11.7235 | 15-10-2026 | 11.6828 | 0.35 |
| HDFC Value Fund | 16-10-2026 | 768.829 | 15-10-2026 | 766.161 | 0.35 |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF | 16-10-2026 | 13.7316 | 15-10-2026 | 13.684 | 0.35 |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF | 16-10-2026 | 13.7316 | 15-10-2026 | 13.684 | 0.35 |
| Nippon India Nifty India Manufacturing Index Fund | 16-10-2026 | 10.5384 | 15-10-2026 | 10.5019 | 0.35 |
| Nippon India Nifty India Manufacturing Index Fund | 16-10-2026 | 10.5384 | 15-10-2026 | 10.5019 | 0.35 |
| Navi Nifty India Manufacturing Index Fund | 16-10-2026 | 17.9115 | 15-10-2026 | 17.8495 | 0.35 |
| PGIM India Small Cap Fund | 16-10-2026 | 14.5 | 15-10-2026 | 14.45 | 0.35 |
| Axis Aggressive Hybrid Fund | 16-10-2026 | 20.3 | 15-10-2026 | 20.23 | 0.35 |
| BANK OF INDIA SMALL CAP FUND | 16-10-2026 | 58.11 | 15-10-2026 | 57.91 | 0.35 |
| Aditya Birla Sun Life Multi-Asset Passive FOF | 16-10-2026 | 16.9416 | 15-10-2026 | 16.8834 | 0.34 |
| Aditya Birla Sun Life Multi-Asset Passive FOF | 16-10-2026 | 16.9414 | 15-10-2026 | 16.8833 | 0.34 |
| Axis Retirement Fund - Dynamic Plan | 16-10-2026 | 17.5 | 15-10-2026 | 17.44 | 0.34 |
| Sundaram Multi-Factor Fund | 16-10-2026 | 9.3337 | 15-10-2026 | 9.3017 | 0.34 |
| Sundaram Multi-Factor Fund | 16-10-2026 | 9.3337 | 15-10-2026 | 9.3017 | 0.34 |
| Sundaram Multi-Factor Fund | 16-10-2026 | 9.3337 | 15-10-2026 | 9.3017 | 0.34 |
| Sundaram ELSS Tax Saver Fund | 16-10-2026 | 475.7886 | 15-10-2026 | 474.1587 | 0.34 |
| Sundaram ELSS Tax Saver Fund | 16-10-2026 | 365.7442 | 15-10-2026 | 364.4913 | 0.34 |
| Axis Consumption Fund | 16-10-2026 | 8.76 | 15-10-2026 | 8.73 | 0.34 |
| Axis Consumption Fund | 16-10-2026 | 8.76 | 15-10-2026 | 8.73 | 0.34 |
| Samco Multi Cap Fund | 16-10-2026 | 8.77 | 15-10-2026 | 8.74 | 0.34 |
| Sundaram Flexicap Fund | 16-10-2026 | 13.7731 | 15-10-2026 | 13.726 | 0.34 |
| SBI FOCUSED FUND | 16-10-2026 | 71.3839 | 15-10-2026 | 71.1398 | 0.34 |
| SBI FOCUSED FUND | 16-10-2026 | 390.271 | 15-10-2026 | 388.9367 | 0.34 |
| Axis Focused Fund | 16-10-2026 | 17.56 | 15-10-2026 | 17.5 | 0.34 |
| Sundaram Flexicap Fund | 16-10-2026 | 11.3869 | 15-10-2026 | 11.348 | 0.34 |
| Sundaram Flexicap Fund | 16-10-2026 | 11.3869 | 15-10-2026 | 11.348 | 0.34 |
| Shriram Balanced Advantage Fund | 16-10-2026 | 16.1745 | 15-10-2026 | 16.1194 | 0.34 |
| Shriram Balanced Advantage Fund | 16-10-2026 | 16.1522 | 15-10-2026 | 16.0972 | 0.34 |
| Axis Retirement Fund - Conservative Plan | 16-10-2026 | 14.325 | 15-10-2026 | 14.2763 | 0.34 |
| Axis Retirement Fund - Conservative Plan | 16-10-2026 | 15.5453 | 15-10-2026 | 15.4925 | 0.34 |
| HSBC Large & Mid Cap Fund | 16-10-2026 | 19.8933 | 15-10-2026 | 19.8258 | 0.34 |
| Aditya Birla Sun Life Value Fund | 16-10-2026 | 40.5817 | 15-10-2026 | 40.444 | 0.34 |
| Aditya Birla Sun Life Value Fund | 16-10-2026 | 132.6668 | 15-10-2026 | 132.2168 | 0.34 |
| HSBC Large & Mid Cap Fund | 16-10-2026 | 28.7276 | 15-10-2026 | 28.6302 | 0.34 |
| Edelweiss Business Cycle Fund | 16-10-2026 | 8.7768 | 15-10-2026 | 8.7471 | 0.34 |
| Edelweiss Business Cycle Fund | 16-10-2026 | 8.7768 | 15-10-2026 | 8.7471 | 0.34 |
| The Wealth Company Multi Cap Fund | 16-10-2026 | 9.8178 | 15-10-2026 | 9.7846 | 0.34 |
| The Wealth Company Multi Cap Fund | 16-10-2026 | 9.8178 | 15-10-2026 | 9.7846 | 0.34 |
| Axis Focused Fund | 16-10-2026 | 53.25 | 15-10-2026 | 53.07 | 0.34 |
| Invesco India Gold ETF Fund of Fund | 16-10-2026 | 40.7098 | 15-10-2026 | 40.5725 | 0.34 |
| Invesco India Gold ETF Fund of Fund | 16-10-2026 | 40.7054 | 15-10-2026 | 40.5681 | 0.34 |
| Tata BSE Quality Index Fund | 16-10-2026 | 10.6474 | 15-10-2026 | 10.6115 | 0.34 |
| Tata BSE Quality Index Fund | 16-10-2026 | 10.6474 | 15-10-2026 | 10.6115 | 0.34 |
| Tata BSE Quality Index Fund | 16-10-2026 | 10.6474 | 15-10-2026 | 10.6115 | 0.34 |
| Union Multi Asset Allocation Fund | 16-10-2026 | 11.87 | 15-10-2026 | 11.83 | 0.34 |
| PGIM India Small Cap Fund | 16-10-2026 | 17.82 | 15-10-2026 | 17.76 | 0.34 |
| Tata Balanced Advantage Fund | 16-10-2026 | 20.1217 | 15-10-2026 | 20.0541 | 0.34 |
| Tata Balanced Advantage Fund | 16-10-2026 | 19.3045 | 15-10-2026 | 19.2397 | 0.34 |
| Tata Balanced Advantage Fund | 16-10-2026 | 19.3045 | 15-10-2026 | 19.2397 | 0.34 |
| Axis Quant Fund | 16-10-2026 | 14.9 | 15-10-2026 | 14.85 | 0.34 |
| SBI Retirement Benefit Fund - Aggressive Plan | 16-10-2026 | 19.4242 | 15-10-2026 | 19.3591 | 0.34 |
| SBI Retirement Benefit Fund - Aggressive Plan | 16-10-2026 | 19.4237 | 15-10-2026 | 19.3586 | 0.34 |
| Axis Childrens Fund | 16-10-2026 | 23.5784 | 15-10-2026 | 23.4994 | 0.34 |
| Axis Childrens Fund | 16-10-2026 | 23.5997 | 15-10-2026 | 23.5207 | 0.34 |
| Axis Childrens Fund | 16-10-2026 | 25.5801 | 15-10-2026 | 25.4945 | 0.34 |
| Axis Childrens Fund | 16-10-2026 | 25.577 | 15-10-2026 | 25.4914 | 0.34 |
| Mirae Asset Balanced Advantage Fund | 16-10-2026 | 14.424 | 15-10-2026 | 14.376 | 0.33 |
| HDFC Retirement Fund - Hybrid-Equity Plan | 16-10-2026 | 36.146 | 15-10-2026 | 36.026 | 0.33 |
| Edelweiss Flexi Cap Fund | 16-10-2026 | 30.169 | 15-10-2026 | 30.069 | 0.33 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund | 16-10-2026 | 11.8667 | 15-10-2026 | 11.8274 | 0.33 |
| Mirae Asset Balanced Advantage Fund | 16-10-2026 | 13.29 | 15-10-2026 | 13.246 | 0.33 |
| HSBC Balanced Advantage Fund | 16-10-2026 | 43.4954 | 15-10-2026 | 43.3517 | 0.33 |
| HSBC Balanced Advantage Fund | 16-10-2026 | 17.8333 | 15-10-2026 | 17.7744 | 0.33 |
| Shriram Aggressive Hybrid Fund | 16-10-2026 | 24.804 | 15-10-2026 | 24.7221 | 0.33 |
| Shriram Aggressive Hybrid Fund | 16-10-2026 | 31.0221 | 15-10-2026 | 30.9197 | 0.33 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund | 16-10-2026 | 10.3782 | 15-10-2026 | 10.344 | 0.33 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund | 16-10-2026 | 10.3782 | 15-10-2026 | 10.344 | 0.33 |
| Edelweiss Flexi Cap Fund | 16-10-2026 | 37.334 | 15-10-2026 | 37.211 | 0.33 |
| PGIM India ELSS Tax Saver Fund | 16-10-2026 | 33.46 | 15-10-2026 | 33.35 | 0.33 |
| DSP Natural Resources And New Energy Fund | 16-10-2026 | 103.132 | 15-10-2026 | 102.794 | 0.33 |
| Axis Aggressive Hybrid Fund | 16-10-2026 | 12.21 | 15-10-2026 | 12.17 | 0.33 |
| DSP Natural Resources And New Energy Fund | 16-10-2026 | 30.302 | 15-10-2026 | 30.203 | 0.33 |
| BANK OF INDIA ELSS TAX SAVER FUND | 16-10-2026 | 159.3 | 15-10-2026 | 158.78 | 0.33 |
| BANK OF INDIA ELSS TAX SAVER FUND | 16-10-2026 | 30.69 | 15-10-2026 | 30.59 | 0.33 |
| Edelweiss Consumption Fund | 16-10-2026 | 10.4746 | 15-10-2026 | 10.4405 | 0.33 |
| Edelweiss Consumption Fund | 16-10-2026 | 10.4746 | 15-10-2026 | 10.4405 | 0.33 |
| Bank of India Multi Asset Allocation Fund | 16-10-2026 | 12.4752 | 15-10-2026 | 12.4346 | 0.33 |
| Bank of India Multi Asset Allocation Fund | 16-10-2026 | 12.4763 | 15-10-2026 | 12.4357 | 0.33 |
| Kotak Nifty Commodities Index Fund | 16-10-2026 | 11.372 | 15-10-2026 | 11.335 | 0.33 |
| Kotak Nifty Commodities Index Fund | 16-10-2026 | 11.372 | 15-10-2026 | 11.335 | 0.33 |
| Union Childrens Fund | 16-10-2026 | 12.31 | 15-10-2026 | 12.27 | 0.33 |
| BANK OF INDIA BALANCED ADVANTAGE FUND | 16-10-2026 | 17.7178 | 15-10-2026 | 17.6603 | 0.33 |
| BANK OF INDIA BALANCED ADVANTAGE FUND | 16-10-2026 | 25.395 | 15-10-2026 | 25.3126 | 0.33 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund | 16-10-2026 | 10.2447 | 15-10-2026 | 10.2115 | 0.33 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund | 16-10-2026 | 10.2447 | 15-10-2026 | 10.2115 | 0.33 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund | 16-10-2026 | 10.2447 | 15-10-2026 | 10.2115 | 0.33 |
| Motilal Oswal BSE 1000 Index Fund | 16-10-2026 | 9.609 | 15-10-2026 | 9.5781 | 0.32 |
| Aditya Birla Sun Life Business Cycle Fund | 16-10-2026 | 15.55 | 15-10-2026 | 15.5 | 0.32 |
| SBI COMMA FUND | 16-10-2026 | 63.1029 | 15-10-2026 | 62.9006 | 0.32 |
| SBI COMMA FUND | 16-10-2026 | 111.1732 | 15-10-2026 | 110.8168 | 0.32 |
| JioBlackRock Balanced Advantage Fund | 16-10-2026 | 10.1419 | 15-10-2026 | 10.1094 | 0.32 |
| UTI - Equity Savings Fund | 16-10-2026 | 18.6902 | 15-10-2026 | 18.6304 | 0.32 |
| UTI - Equity Savings Fund | 16-10-2026 | 18.6902 | 15-10-2026 | 18.6304 | 0.32 |
| UTI - Equity Savings Fund | 16-10-2026 | 18.6903 | 15-10-2026 | 18.6305 | 0.32 |
| UTI - Equity Savings Fund | 16-10-2026 | 18.6901 | 15-10-2026 | 18.6303 | 0.32 |
| DSP Small Cap Fund | 16-10-2026 | 61.571 | 15-10-2026 | 61.374 | 0.32 |
| DSP Small Cap Fund | 16-10-2026 | 224.712 | 15-10-2026 | 223.993 | 0.32 |
| DSP ELSS Tax Saver Fund | 16-10-2026 | 20.662 | 15-10-2026 | 20.596 | 0.32 |
| DSP ELSS Tax Saver Fund | 16-10-2026 | 133.391 | 15-10-2026 | 132.966 | 0.32 |
| Axis Retirement Fund - Dynamic Plan | 16-10-2026 | 18.98 | 15-10-2026 | 18.92 | 0.32 |
| WhiteOak Capital Flexi Cap Fund | 16-10-2026 | 17.41 | 15-10-2026 | 17.355 | 0.32 |
| WhiteOak Capital Flexi Cap Fund | 16-10-2026 | 17.41 | 15-10-2026 | 17.355 | 0.32 |
| Axis Balanced Advantage Fund | 16-10-2026 | 12.68 | 15-10-2026 | 12.64 | 0.32 |
| Nippon India Gold Savings Fund | 16-10-2026 | 55.2551 | 15-10-2026 | 55.0808 | 0.32 |
| Nippon India Gold Savings Fund | 16-10-2026 | 55.2551 | 15-10-2026 | 55.0808 | 0.32 |
| Tata Aggressive Hybrid Fund | 16-10-2026 | 422.3482 | 15-10-2026 | 421.0207 | 0.32 |
| JioBlackRock Sector Rotation Fund | 16-10-2026 | 9.4813 | 15-10-2026 | 9.4515 | 0.32 |
| Tata Aggressive Hybrid Fund | 16-10-2026 | 75.2052 | 15-10-2026 | 74.9689 | 0.32 |
| Tata Aggressive Hybrid Fund | 16-10-2026 | 76.4084 | 15-10-2026 | 76.1683 | 0.32 |
| DSP Business Cycle Fund | 16-10-2026 | 9.909 | 15-10-2026 | 9.878 | 0.31 |
| DSP Business Cycle Fund | 16-10-2026 | 9.909 | 15-10-2026 | 9.878 | 0.31 |
| HDFC BSE 500 Index Fund | 16-10-2026 | 14.775 | 15-10-2026 | 14.7288 | 0.31 |
| PGIM India ELSS Tax Saver Fund | 16-10-2026 | 15.99 | 15-10-2026 | 15.94 | 0.31 |
| Canara Robeco Multi Cap Fund | 16-10-2026 | 12.8 | 15-10-2026 | 12.76 | 0.31 |
| Baroda BNP Paribas ELSS Tax Saver Fund | 16-10-2026 | 95.4093 | 15-10-2026 | 95.1112 | 0.31 |
| Baroda BNP Paribas ELSS Tax Saver Fund | 16-10-2026 | 20.9711 | 15-10-2026 | 20.9056 | 0.31 |
| ICICI Prudential QUANT FUND | 16-10-2026 | 22.43 | 15-10-2026 | 22.36 | 0.31 |
| Mahindra Manulife Consumption Fund | 16-10-2026 | 14.2211 | 15-10-2026 | 14.177 | 0.31 |
| Mahindra Manulife Consumption Fund | 16-10-2026 | 20.8951 | 15-10-2026 | 20.8303 | 0.31 |
| WhiteOak Capital ELSS Tax Saver Fund | 16-10-2026 | 17.419 | 15-10-2026 | 17.365 | 0.31 |
| WhiteOak Capital ELSS Tax Saver Fund | 16-10-2026 | 17.419 | 15-10-2026 | 17.365 | 0.31 |
| Quantum Flexi Cap Fund | 16-10-2026 | 9.71 | 15-10-2026 | 9.68 | 0.31 |
| Quant Focused Fund | 16-10-2026 | 89.8706 | 15-10-2026 | 89.5946 | 0.31 |
| Quant Focused Fund | 16-10-2026 | 66.8232 | 15-10-2026 | 66.618 | 0.31 |
| Edelweiss Gold ETF Fund of Fund | 16-10-2026 | 8.9891 | 15-10-2026 | 8.9615 | 0.31 |
| Parag Parikh Flexi Cap Fund | 16-10-2026 | 82.7494 | 15-10-2026 | 82.4955 | 0.31 |
| Parag Parikh Flexi Cap Fund | 16-10-2026 | 82.7494 | 15-10-2026 | 82.4955 | 0.31 |
| Edelweiss ELSS Tax Saver Fund | 16-10-2026 | 110.84 | 15-10-2026 | 110.5 | 0.31 |
| Axis ESG Integration Strategy Fund | 16-10-2026 | 13.07 | 15-10-2026 | 13.03 | 0.31 |
| Invesco India Balanced Advantage Fund | 16-10-2026 | 52.39 | 15-10-2026 | 52.23 | 0.31 |
| Bajaj Finserv Multi Cap Fund | 16-10-2026 | 11.806 | 15-10-2026 | 11.77 | 0.31 |
| Bajaj Finserv Multi Cap Fund | 16-10-2026 | 11.806 | 15-10-2026 | 11.77 | 0.31 |
| HDFC Gold ETF Fund of Fund | 16-10-2026 | 43.1324 | 15-10-2026 | 43.001 | 0.31 |
| Kotak Large & Mid Cap Fund | 16-10-2026 | 58.431 | 15-10-2026 | 58.253 | 0.31 |
| UTI Retirement Fund | 16-10-2026 | 49.5915 | 15-10-2026 | 49.4407 | 0.30 |
| ITI Bharat Consumption Fund | 16-10-2026 | 10.658 | 15-10-2026 | 10.6256 | 0.30 |
| TRUSTMF SMALL CAP FUND | 16-10-2026 | 13.17 | 15-10-2026 | 13.13 | 0.30 |
| ITI Bharat Consumption Fund | 16-10-2026 | 11.2666 | 15-10-2026 | 11.2324 | 0.30 |
| TRUSTMF SMALL CAP FUND | 16-10-2026 | 13.18 | 15-10-2026 | 13.14 | 0.30 |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund | 16-10-2026 | 9.6258 | 15-10-2026 | 9.5966 | 0.30 |
| Edelweiss ELSS Tax Saver Fund | 16-10-2026 | 29.67 | 15-10-2026 | 29.58 | 0.30 |
| Kotak Large & Mid Cap Fund | 16-10-2026 | 334.918 | 15-10-2026 | 333.902 | 0.30 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund | 16-10-2026 | 9.6425 | 15-10-2026 | 9.6134 | 0.30 |
| Canara Robeco Balanced Advantage Fund | 16-10-2026 | 9.94 | 15-10-2026 | 9.91 | 0.30 |
| Invesco India Aggressive Hybrid Fund | 16-10-2026 | 21.0007 | 15-10-2026 | 20.9374 | 0.30 |
| Invesco India Aggressive Hybrid Fund | 16-10-2026 | 20.9996 | 15-10-2026 | 20.9363 | 0.30 |
| ICICI Prudential Flexi Cap fund | 16-10-2026 | 16.61 | 15-10-2026 | 16.56 | 0.30 |
| Axis ESG Integration Strategy Fund | 16-10-2026 | 20.02 | 15-10-2026 | 19.96 | 0.30 |
| Canara Robeco Balanced Advantage Fund | 16-10-2026 | 10.04 | 15-10-2026 | 10.01 | 0.30 |
| HDFC Multi Asset Allocation Fund | 16-10-2026 | 73.434 | 15-10-2026 | 73.215 | 0.30 |
| Invesco India Balanced Advantage Fund | 16-10-2026 | 16.9 | 15-10-2026 | 16.85 | 0.30 |
| PGIM India Multi Asset Allocation Fund | 16-10-2026 | 10.18 | 15-10-2026 | 10.15 | 0.30 |
| PGIM India Multi Asset Allocation Fund | 16-10-2026 | 10.18 | 15-10-2026 | 10.15 | 0.30 |
| Aditya Birla Sun Life Business Cycle Fund | 16-10-2026 | 13.6 | 15-10-2026 | 13.56 | 0.29 |
| Axis Aggressive Hybrid Fund | 16-10-2026 | 13.64 | 15-10-2026 | 13.6 | 0.29 |
| HDFC Multi Asset Allocation Fund | 16-10-2026 | 16.712 | 15-10-2026 | 16.663 | 0.29 |
| Nippon India ELSS Tax Saver Fund | 16-10-2026 | 33.002 | 15-10-2026 | 32.9053 | 0.29 |
| Nippon India ELSS Tax Saver Fund | 16-10-2026 | 127.055 | 15-10-2026 | 126.6827 | 0.29 |
| Nippon India ELSS Tax Saver Fund | 16-10-2026 | 19.9323 | 15-10-2026 | 19.8739 | 0.29 |
| SBI MultiCap Fund | 16-10-2026 | 16.4764 | 15-10-2026 | 16.4285 | 0.29 |
| UTI Small Cap Fund | 16-10-2026 | 26.3931 | 15-10-2026 | 26.3164 | 0.29 |
| SBI MultiCap Fund | 16-10-2026 | 16.4791 | 15-10-2026 | 16.4312 | 0.29 |
| Baroda BNP Paribas Multi Cap Fund | 16-10-2026 | 281.9916 | 15-10-2026 | 281.1726 | 0.29 |
| Baroda BNP Paribas Multi Cap Fund | 16-10-2026 | 48.6111 | 15-10-2026 | 48.47 | 0.29 |
| UTI Small Cap Fund | 16-10-2026 | 26.3933 | 15-10-2026 | 26.3167 | 0.29 |
| WhiteOak Capital Balanced Advantage Fund | 16-10-2026 | 14.511 | 15-10-2026 | 14.469 | 0.29 |
| Quantum Gold ETF FOF | 16-10-2026 | 54.7012 | 15-10-2026 | 54.543 | 0.29 |
| Shriram Gold ETF Passive FOF | 16-10-2026 | 9.9194 | 15-10-2026 | 9.8908 | 0.29 |
| Shriram Gold ETF Passive FOF | 16-10-2026 | 9.9193 | 15-10-2026 | 9.8908 | 0.29 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan | 16-10-2026 | 18.8658 | 15-10-2026 | 18.8116 | 0.29 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan | 16-10-2026 | 18.8663 | 15-10-2026 | 18.8121 | 0.29 |
| Templeton India Value Fund | 16-10-2026 | 87.2255 | 15-10-2026 | 86.976 | 0.29 |
| Templeton India Value Fund | 16-10-2026 | 662.4439 | 15-10-2026 | 660.5491 | 0.29 |
| Axis Balanced Advantage Fund | 16-10-2026 | 21.06 | 15-10-2026 | 21.0 | 0.29 |
| 360 ONE QUANT FUND | 16-10-2026 | 17.9359 | 15-10-2026 | 17.8848 | 0.29 |
| 360 ONE QUANT FUND | 16-10-2026 | 17.9359 | 15-10-2026 | 17.8848 | 0.29 |
| SBI GOLD FUND | 16-10-2026 | 42.3083 | 15-10-2026 | 42.1893 | 0.28 |
| SBI GOLD FUND | 16-10-2026 | 42.3016 | 15-10-2026 | 42.1827 | 0.28 |
| JM Aggressive Hybrid Fund | 16-10-2026 | 30.2738 | 15-10-2026 | 30.1887 | 0.28 |
| JM Aggressive Hybrid Fund | 16-10-2026 | 85.4989 | 15-10-2026 | 85.2586 | 0.28 |
| JM Aggressive Hybrid Fund | 16-10-2026 | 32.5304 | 15-10-2026 | 32.439 | 0.28 |
| JM Aggressive Hybrid Fund | 16-10-2026 | 117.1406 | 15-10-2026 | 116.8114 | 0.28 |
| JM Aggressive Hybrid Fund | 16-10-2026 | 84.819 | 15-10-2026 | 84.5807 | 0.28 |
| DSP Gold ETF Fund of Fund | 16-10-2026 | 22.6494 | 15-10-2026 | 22.5858 | 0.28 |
| DSP Gold ETF Fund of Fund | 16-10-2026 | 22.6494 | 15-10-2026 | 22.5858 | 0.28 |
| JM Aggressive Hybrid Fund | 16-10-2026 | 32.7631 | 15-10-2026 | 32.6711 | 0.28 |
| Union Childrens Fund | 16-10-2026 | 10.71 | 15-10-2026 | 10.68 | 0.28 |
| Canara Robeco Multi Cap Fund | 16-10-2026 | 14.32 | 15-10-2026 | 14.28 | 0.28 |
| Union Innovation & Opportunities Fund | 16-10-2026 | 14.33 | 15-10-2026 | 14.29 | 0.28 |
| HSBC Equity Savings Fund | 16-10-2026 | 15.1381 | 15-10-2026 | 15.096 | 0.28 |
| HSBC Equity Savings Fund | 16-10-2026 | 36.4529 | 15-10-2026 | 36.3516 | 0.28 |
| HSBC Equity Savings Fund | 16-10-2026 | 16.0334 | 15-10-2026 | 15.9889 | 0.28 |
| HDFC Large Cap Fund | 16-10-2026 | 49.298 | 15-10-2026 | 49.162 | 0.28 |
| HDFC Large Cap Fund | 16-10-2026 | 1076.476 | 15-10-2026 | 1073.507 | 0.28 |
| Baroda BNP Paribas Large and Mid Cap fund | 16-10-2026 | 26.5539 | 15-10-2026 | 26.4811 | 0.27 |
| Baroda BNP Paribas Large and Mid Cap fund | 16-10-2026 | 17.5132 | 15-10-2026 | 17.4652 | 0.27 |
| Axis Equity Savings Fund | 16-10-2026 | 10.97 | 15-10-2026 | 10.94 | 0.27 |
| Tata India Consumer Fund | 16-10-2026 | 45.8187 | 15-10-2026 | 45.6935 | 0.27 |
| Aditya Birla Sun Life Balanced Advantage Fund | 16-10-2026 | 25.63 | 15-10-2026 | 25.56 | 0.27 |
| Tata India Consumer Fund | 16-10-2026 | 40.6103 | 15-10-2026 | 40.4994 | 0.27 |
| Tata India Consumer Fund | 16-10-2026 | 40.6103 | 15-10-2026 | 40.4994 | 0.27 |
| Kotak Special Opportunities Fund | 16-10-2026 | 10.991 | 15-10-2026 | 10.961 | 0.27 |
| Kotak Special Opportunities Fund | 16-10-2026 | 10.991 | 15-10-2026 | 10.961 | 0.27 |
| UTI Childrens Hybrid Fund | 16-10-2026 | 39.7889 | 15-10-2026 | 39.6807 | 0.27 |
| Kotak Gold Fund | 16-10-2026 | 55.4638 | 15-10-2026 | 55.314 | 0.27 |
| Kotak Gold Fund | 16-10-2026 | 55.4649 | 15-10-2026 | 55.3151 | 0.27 |
| Helios Small Cap Fund | 16-10-2026 | 11.12 | 15-10-2026 | 11.09 | 0.27 |
| quant Quantamental Fund | 16-10-2026 | 23.9426 | 15-10-2026 | 23.8781 | 0.27 |
| quant Quantamental Fund | 16-10-2026 | 23.9148 | 15-10-2026 | 23.8504 | 0.27 |
| Nippon India Balanced Advantage Fund | 16-10-2026 | 30.3072 | 15-10-2026 | 30.2257 | 0.27 |
| Nippon India Balanced Advantage Fund | 16-10-2026 | 179.2108 | 15-10-2026 | 178.7289 | 0.27 |
| Nippon India Balanced Advantage Fund | 16-10-2026 | 179.2108 | 15-10-2026 | 178.7289 | 0.27 |
| Sundaram Business Cycle Fund | 16-10-2026 | 10.7629 | 15-10-2026 | 10.7341 | 0.27 |
| Sundaram Business Cycle Fund | 16-10-2026 | 10.7629 | 15-10-2026 | 10.7341 | 0.27 |
| Sundaram Business Cycle Fund | 16-10-2026 | 10.7629 | 15-10-2026 | 10.7341 | 0.27 |
| HDFC NIFTY LargeMidcap 250 Index Fund | 16-10-2026 | 9.6095 | 15-10-2026 | 9.5838 | 0.27 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund | 16-10-2026 | 9.9453 | 15-10-2026 | 9.9187 | 0.27 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund | 16-10-2026 | 11.7559 | 15-10-2026 | 11.7245 | 0.27 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund | 16-10-2026 | 11.7555 | 15-10-2026 | 11.7241 | 0.27 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund | 16-10-2026 | 9.9447 | 15-10-2026 | 9.9182 | 0.27 |
| HDFC Housing Opportunities Fund | 16-10-2026 | 14.634 | 15-10-2026 | 14.595 | 0.27 |
| Invesco India Flexi Cap Fund | 16-10-2026 | 18.76 | 15-10-2026 | 18.71 | 0.27 |
| Edelweiss NIFTY Large Midcap 250 Index Fund | 16-10-2026 | 16.0345 | 15-10-2026 | 15.9918 | 0.27 |
| Axis Equity Savings Fund | 16-10-2026 | 11.28 | 15-10-2026 | 11.25 | 0.27 |
| Edelweiss NIFTY Large Midcap 250 Index Fund | 16-10-2026 | 15.0797 | 15-10-2026 | 15.0396 | 0.27 |
| Quantum Diversified Equity All Cap Active FOF | 16-10-2026 | 80.558 | 15-10-2026 | 80.344 | 0.27 |
| Quantum Diversified Equity All Cap Active FOF | 16-10-2026 | 81.743 | 15-10-2026 | 81.526 | 0.27 |
| WhiteOak Capital Large & Mid Cap Fund | 16-10-2026 | 13.208 | 15-10-2026 | 13.173 | 0.27 |
| HDFC Housing Opportunities Fund | 16-10-2026 | 20.413 | 15-10-2026 | 20.359 | 0.27 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds | 16-10-2026 | 162.4411 | 15-10-2026 | 162.0137 | 0.26 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds | 16-10-2026 | 39.1985 | 15-10-2026 | 39.0954 | 0.26 |
| Axis Equity Savings Fund | 16-10-2026 | 22.89 | 15-10-2026 | 22.83 | 0.26 |
| Mirae Asset Equity Savings Fund | 16-10-2026 | 21.144 | 15-10-2026 | 21.089 | 0.26 |
| SBI CONTRA FUND | 16-10-2026 | 62.9253 | 15-10-2026 | 62.7618 | 0.26 |
| SBI CONTRA FUND | 16-10-2026 | 362.8795 | 15-10-2026 | 361.9367 | 0.26 |
| Kotak Aggressive Hybrid Fund | 16-10-2026 | 37.136 | 15-10-2026 | 37.04 | 0.26 |
| LIC MF Large Cap Fund | 16-10-2026 | 31.0401 | 15-10-2026 | 30.9599 | 0.26 |
| LIC MF Large Cap Fund | 16-10-2026 | 51.3961 | 15-10-2026 | 51.2634 | 0.26 |
| Tata Small Cap Fund | 16-10-2026 | 36.9685 | 15-10-2026 | 36.8732 | 0.26 |
| Tata Small Cap Fund | 16-10-2026 | 36.9685 | 15-10-2026 | 36.8732 | 0.26 |
| Tata Small Cap Fund | 16-10-2026 | 38.4462 | 15-10-2026 | 38.3471 | 0.26 |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) | 16-10-2026 | 29.0768 | 15-10-2026 | 29.002 | 0.26 |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) | 16-10-2026 | 18.1578 | 15-10-2026 | 18.1111 | 0.26 |
| Union Gilt Fund | 16-10-2026 | 12.0222 | 15-10-2026 | 11.9913 | 0.26 |
| Union Gilt Fund | 16-10-2026 | 11.6704 | 15-10-2026 | 11.6404 | 0.26 |
| ICICI Prudential Equity Savings Fund | 16-10-2026 | 23.39 | 15-10-2026 | 23.33 | 0.26 |
| Invesco India Gold Exchange Traded Fund | 16-10-2026 | 126.2266 | 15-10-2026 | 125.9029 | 0.26 |
| Union Gilt Fund | 16-10-2026 | 11.3087 | 15-10-2026 | 11.2797 | 0.26 |
| Kotak Aggressive Hybrid Fund | 16-10-2026 | 63.189 | 15-10-2026 | 63.027 | 0.26 |
| Aditya Birla Sun Life Aggressive Hybrid Fund | 16-10-2026 | 1499.69 | 15-10-2026 | 1495.85 | 0.26 |
| SBI Gold ETF | 16-10-2026 | 123.7496 | 15-10-2026 | 123.4329 | 0.26 |
| Mirae Asset Equity Savings Fund | 16-10-2026 | 12.515 | 15-10-2026 | 12.483 | 0.26 |
| Baroda BNP Paribas Gold ETF | 16-10-2026 | 140.5271 | 15-10-2026 | 140.1681 | 0.26 |
| Aditya Birla Sun Life Aggressive Hybrid Fund | 16-10-2026 | 161.41 | 15-10-2026 | 161.0 | 0.25 |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | 16-10-2026 | 103.2813 | 15-10-2026 | 103.0192 | 0.25 |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | 16-10-2026 | 21.8696 | 15-10-2026 | 21.8141 | 0.25 |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | 16-10-2026 | 16.1171 | 15-10-2026 | 16.0762 | 0.25 |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | 16-10-2026 | 25.8068 | 15-10-2026 | 25.7414 | 0.25 |
| Bandhan Gold ETF | 16-10-2026 | 145.0602 | 15-10-2026 | 144.6927 | 0.25 |
| The Wealth Company Gold ETF | 16-10-2026 | 144.5169 | 15-10-2026 | 144.1511 | 0.25 |
| HSBC India Export Opportunities Fund | 16-10-2026 | 11.3538 | 15-10-2026 | 11.3251 | 0.25 |
| UTI Multi Asset Allocation Fund | 16-10-2026 | 28.5747 | 15-10-2026 | 28.5026 | 0.25 |
| UTI Multi Asset Allocation Fund | 16-10-2026 | 76.392 | 15-10-2026 | 76.1993 | 0.25 |
| HSBC India Export Opportunities Fund | 16-10-2026 | 11.3538 | 15-10-2026 | 11.3252 | 0.25 |
| Kotak Diversified Equity All Cap Omni FOF | 16-10-2026 | 9.531 | 15-10-2026 | 9.507 | 0.25 |
| Kotak Diversified Equity All Cap Omni FOF | 16-10-2026 | 9.531 | 15-10-2026 | 9.507 | 0.25 |
| Aditya Birla Sun Life Balanced Advantage Fund | 16-10-2026 | 111.25 | 15-10-2026 | 110.97 | 0.25 |
| The Wealth Company Mid Cap Fund | 16-10-2026 | 9.345 | 15-10-2026 | 9.3215 | 0.25 |
| The Wealth Company Mid Cap Fund | 16-10-2026 | 9.3453 | 15-10-2026 | 9.3219 | 0.25 |
| Motilal Oswal Infrastructure Fund | 16-10-2026 | 12.3694 | 15-10-2026 | 12.3387 | 0.25 |
| Motilal Oswal Infrastructure Fund | 16-10-2026 | 11.9416 | 15-10-2026 | 11.912 | 0.25 |
| Axis Equity Savings Fund | 16-10-2026 | 12.12 | 15-10-2026 | 12.09 | 0.25 |
| Axis Aggressive Hybrid Fund | 16-10-2026 | 12.12 | 15-10-2026 | 12.09 | 0.25 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund | 16-10-2026 | 9.1613 | 15-10-2026 | 9.1387 | 0.25 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund | 16-10-2026 | 9.1613 | 15-10-2026 | 9.1387 | 0.25 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund | 16-10-2026 | 9.1613 | 15-10-2026 | 9.1387 | 0.25 |
| PGIM India Large and Midcap Fund | 16-10-2026 | 12.18 | 15-10-2026 | 12.15 | 0.25 |
| Abakkus Flexi Cap Fund | 16-10-2026 | 10.644 | 15-10-2026 | 10.618 | 0.24 |
| Union Aggressive Hybrid Fund | 16-10-2026 | 16.39 | 15-10-2026 | 16.35 | 0.24 |
| UTI Gold ETF Fund of Fund | 16-10-2026 | 27.4959 | 15-10-2026 | 27.4289 | 0.24 |
| UTI - Flexi Cap Fund. | 16-10-2026 | 313.9334 | 15-10-2026 | 313.1694 | 0.24 |
| UTI - Flexi Cap Fund. | 16-10-2026 | 207.5528 | 15-10-2026 | 207.0477 | 0.24 |
| Groww Aggressive Hybrid Fund | 16-10-2026 | 19.9597 | 15-10-2026 | 19.9115 | 0.24 |
| Groww Aggressive Hybrid Fund | 16-10-2026 | 20.0038 | 15-10-2026 | 19.9555 | 0.24 |
| Groww Aggressive Hybrid Fund | 16-10-2026 | 20.0067 | 15-10-2026 | 19.9584 | 0.24 |
| Groww Aggressive Hybrid Fund | 16-10-2026 | 20.005 | 15-10-2026 | 19.9567 | 0.24 |
| Groww Aggressive Hybrid Fund | 16-10-2026 | 21.2059 | 15-10-2026 | 21.1547 | 0.24 |
| Edelweiss Equity Savings Fund | 16-10-2026 | 14.3653 | 15-10-2026 | 14.3307 | 0.24 |
| Edelweiss Equity Savings Fund | 16-10-2026 | 18.2385 | 15-10-2026 | 18.1946 | 0.24 |
| Edelweiss Equity Savings Fund | 16-10-2026 | 27.2654 | 15-10-2026 | 27.1998 | 0.24 |
| UTI - Gilt Fund | 16-10-2026 | 38.9461 | 15-10-2026 | 38.8524 | 0.24 |
| UTI - Gilt Fund | 16-10-2026 | 48.3302 | 15-10-2026 | 48.214 | 0.24 |
| UTI - Gilt Fund | 16-10-2026 | 64.9646 | 15-10-2026 | 64.8084 | 0.24 |
| Nippon India Diversified Equity Flexicap Passive FoF | 16-10-2026 | 19.9216 | 15-10-2026 | 19.8737 | 0.24 |
| Nippon India Diversified Equity Flexicap Passive FoF | 16-10-2026 | 19.9216 | 15-10-2026 | 19.8737 | 0.24 |
| UTI - Gilt Fund | 16-10-2026 | 26.5862 | 15-10-2026 | 26.5223 | 0.24 |
| UTI - Gilt Fund | 16-10-2026 | 48.3033 | 15-10-2026 | 48.1872 | 0.24 |
| Invesco India Flexi Cap Fund | 16-10-2026 | 16.68 | 15-10-2026 | 16.64 | 0.24 |
| Bajaj Finserv Large & Mid Cap Fund | 16-10-2026 | 11.705 | 15-10-2026 | 11.677 | 0.24 |
| Bajaj Finserv Large & Mid Cap Fund | 16-10-2026 | 11.705 | 15-10-2026 | 11.677 | 0.24 |
| UTI Conservative Hybrid Fund | 16-10-2026 | 44.1619 | 15-10-2026 | 44.0564 | 0.24 |
| UTI Conservative Hybrid Fund | 16-10-2026 | 69.8188 | 15-10-2026 | 69.652 | 0.24 |
| UTI Conservative Hybrid Fund | 16-10-2026 | 69.8546 | 15-10-2026 | 69.6877 | 0.24 |
| UTI Conservative Hybrid Fund | 16-10-2026 | 16.4717 | 15-10-2026 | 16.4324 | 0.24 |
| Nippon India Multi Asset Allocation Fund | 16-10-2026 | 24.3333 | 15-10-2026 | 24.2754 | 0.24 |
| Nippon India Multi Asset Allocation Fund | 16-10-2026 | 22.8368 | 15-10-2026 | 22.7825 | 0.24 |
| Nippon India Nifty 500 Momentum 50 Index Fund | 16-10-2026 | 8.0802 | 15-10-2026 | 8.061 | 0.24 |
| Nippon India Nifty 500 Momentum 50 Index Fund | 16-10-2026 | 8.0802 | 15-10-2026 | 8.061 | 0.24 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund | 16-10-2026 | 7.9844 | 15-10-2026 | 7.9655 | 0.24 |
| Bandhan Nifty 500 Momentum 50 Index Fund | 16-10-2026 | 8.6232 | 15-10-2026 | 8.6028 | 0.24 |
| Axis Nifty500 Momentum 50 Index Fund | 16-10-2026 | 10.6384 | 15-10-2026 | 10.6133 | 0.24 |
| HDFC Balanced Advantage Fund | 16-10-2026 | 34.764 | 15-10-2026 | 34.682 | 0.24 |
| HDFC Balanced Advantage Fund | 16-10-2026 | 508.306 | 15-10-2026 | 507.111 | 0.24 |
| Abakkus Flexi Cap Fund | 16-10-2026 | 10.644 | 15-10-2026 | 10.619 | 0.24 |
| Nippon India Flexi Cap Fund | 16-10-2026 | 16.0255 | 15-10-2026 | 15.9879 | 0.24 |
| Nippon India Flexi Cap Fund | 16-10-2026 | 16.0255 | 15-10-2026 | 15.9879 | 0.24 |
| ITI Small Cap Fund | 16-10-2026 | 32.7462 | 15-10-2026 | 32.6696 | 0.23 |
| ITI Small Cap Fund | 16-10-2026 | 30.874 | 15-10-2026 | 30.8018 | 0.23 |
| Mahindra Manulife Asia Pacific REITs FOF | 16-10-2026 | 10.0058 | 15-10-2026 | 9.9824 | 0.23 |
| Mahindra Manulife Asia Pacific REITs FOF | 16-10-2026 | 10.0058 | 15-10-2026 | 9.9824 | 0.23 |
| Aditya Birla Sun Life Equity Savings Fund | 16-10-2026 | 12.84 | 15-10-2026 | 12.81 | 0.23 |
| Kotak Nifty500 Momentum 50 Index Fund | 16-10-2026 | 9.847 | 15-10-2026 | 9.824 | 0.23 |
| Kotak Nifty500 Momentum 50 Index Fund | 16-10-2026 | 9.847 | 15-10-2026 | 9.824 | 0.23 |
| Bajaj Finserv Banking and Financial Services Fund | 16-10-2026 | 9.486 | 15-10-2026 | 9.464 | 0.23 |
| Bajaj Finserv Banking and Financial Services Fund | 16-10-2026 | 9.486 | 15-10-2026 | 9.464 | 0.23 |
| Quant Value Fund | 16-10-2026 | 21.3579 | 15-10-2026 | 21.3084 | 0.23 |
| Mirae Asset Gold ETF Fund of Fund | 16-10-2026 | 18.135 | 15-10-2026 | 18.093 | 0.23 |
| Mirae Asset Gold ETF Fund of Fund | 16-10-2026 | 18.145 | 15-10-2026 | 18.103 | 0.23 |
| Quant Value Fund | 16-10-2026 | 21.4749 | 15-10-2026 | 21.4252 | 0.23 |
| Baroda BNP Paribas Focused Fund | 16-10-2026 | 13.262 | 15-10-2026 | 13.2314 | 0.23 |
| Baroda BNP Paribas Aqua Fund of Fund | 16-10-2026 | 15.182 | 15-10-2026 | 15.147 | 0.23 |
| Baroda BNP Paribas Aqua Fund of Fund | 16-10-2026 | 15.182 | 15-10-2026 | 15.147 | 0.23 |
| ITI Flexi Cap Fund | 16-10-2026 | 18.8091 | 15-10-2026 | 18.7658 | 0.23 |
| Baroda BNP Paribas Focused Fund | 16-10-2026 | 20.1215 | 15-10-2026 | 20.0752 | 0.23 |
| ICICI Prudential Equity Savings Fund | 16-10-2026 | 13.04 | 15-10-2026 | 13.01 | 0.23 |
| Franklin India Large & Mid Cap Fund | 16-10-2026 | 180.1341 | 15-10-2026 | 179.72 | 0.23 |
| ITI Flexi Cap Fund | 16-10-2026 | 19.4522 | 15-10-2026 | 19.4075 | 0.23 |
| Franklin India Large & Mid Cap Fund | 16-10-2026 | 18.689 | 15-10-2026 | 18.6461 | 0.23 |
| Union Large & Midcap Fund | 16-10-2026 | 26.16 | 15-10-2026 | 26.1 | 0.23 |
| Union Large & Midcap Fund | 16-10-2026 | 26.16 | 15-10-2026 | 26.1 | 0.23 |
| DSP Multi Asset Allocation Fund | 16-10-2026 | 15.6567 | 15-10-2026 | 15.6208 | 0.23 |
| DSP Multi Asset Allocation Fund | 16-10-2026 | 14.1087 | 15-10-2026 | 14.0764 | 0.23 |
| Franklin India Multi Asset Allocation Fund | 16-10-2026 | 10.5253 | 15-10-2026 | 10.5012 | 0.23 |
| Franklin India Multi Asset Allocation Fund | 16-10-2026 | 10.5253 | 15-10-2026 | 10.5012 | 0.23 |
| Kotak Conservative Hybrid Fund | 16-10-2026 | 11.855 | 15-10-2026 | 11.828 | 0.23 |
| Kotak Conservative Hybrid Fund | 16-10-2026 | 59.0071 | 15-10-2026 | 58.8728 | 0.23 |
| SBI LARGE & MIDCAP FUND | 16-10-2026 | 278.6441 | 15-10-2026 | 278.0101 | 0.23 |
| SBI LARGE & MIDCAP FUND | 16-10-2026 | 616.7615 | 15-10-2026 | 615.3583 | 0.23 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund | 16-10-2026 | 11.078 | 15-10-2026 | 11.053 | 0.23 |
| Aditya Birla Sun Life Infrastructure Fund | 16-10-2026 | 26.68 | 15-10-2026 | 26.62 | 0.23 |
| LIC MF Balanced Advantage Fund | 16-10-2026 | 13.3956 | 15-10-2026 | 13.3655 | 0.23 |
| LIC MF Balanced Advantage Fund | 16-10-2026 | 11.6216 | 15-10-2026 | 11.5955 | 0.23 |
| Union Balanced Advantage Fund | 16-10-2026 | 17.99 | 15-10-2026 | 17.95 | 0.22 |
| Axis Multicap Fund | 16-10-2026 | 18.12 | 15-10-2026 | 18.08 | 0.22 |
| ICICI Prudential Dynamic Asset Allocation Active FOF | 16-10-2026 | 121.6549 | 15-10-2026 | 121.3865 | 0.22 |
| THE WEALTH COMPANY ETHICAL FUND | 16-10-2026 | 9.3035 | 15-10-2026 | 9.283 | 0.22 |
| THE WEALTH COMPANY ETHICAL FUND | 16-10-2026 | 9.303 | 15-10-2026 | 9.2825 | 0.22 |
| Union Aggressive Hybrid Fund | 16-10-2026 | 18.17 | 15-10-2026 | 18.13 | 0.22 |
| Aditya Birla Sun Life Infrastructure Fund | 16-10-2026 | 104.59 | 15-10-2026 | 104.36 | 0.22 |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan | 16-10-2026 | 14.097 | 15-10-2026 | 14.066 | 0.22 |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan | 16-10-2026 | 18.653 | 15-10-2026 | 18.612 | 0.22 |
| ICICI Prudential ELSS - Tax Saver Fund | 16-10-2026 | 895.12 | 15-10-2026 | 893.16 | 0.22 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund | 16-10-2026 | 10.3638 | 15-10-2026 | 10.3413 | 0.22 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund | 16-10-2026 | 10.3638 | 15-10-2026 | 10.3413 | 0.22 |
| ICICI Prudential Manufacturing Fund | 16-10-2026 | 36.89 | 15-10-2026 | 36.81 | 0.22 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund | 16-10-2026 | 11.075 | 15-10-2026 | 11.051 | 0.22 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund | 16-10-2026 | 10.3638 | 15-10-2026 | 10.3414 | 0.22 |
| HDFC Equity Savings Fund | 16-10-2026 | 12.045 | 15-10-2026 | 12.019 | 0.22 |
| HDFC Equity Savings Fund | 16-10-2026 | 67.176 | 15-10-2026 | 67.031 | 0.22 |
| Axis Services Opportunities Fund | 16-10-2026 | 9.29 | 15-10-2026 | 9.27 | 0.22 |
| Axis Services Opportunities Fund | 16-10-2026 | 9.29 | 15-10-2026 | 9.27 | 0.22 |
| HDFC Multi-Asset Active FOF | 16-10-2026 | 19.083 | 15-10-2026 | 19.042 | 0.22 |
| HDFC Multi-Asset Active FOF | 16-10-2026 | 19.083 | 15-10-2026 | 19.042 | 0.22 |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF | 16-10-2026 | 9.4346 | 15-10-2026 | 9.4144 | 0.21 |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF | 16-10-2026 | 9.4346 | 15-10-2026 | 9.4144 | 0.21 |
| Edelweiss Multi Cap Fund | 16-10-2026 | 14.6636 | 15-10-2026 | 14.6323 | 0.21 |
| DSP Aggressive Hybrid Fund | 16-10-2026 | 340.284 | 15-10-2026 | 339.558 | 0.21 |
| BANDHAN CONSERVATIVE HYBRID FUND | 16-10-2026 | 11.0181 | 15-10-2026 | 10.9946 | 0.21 |
| BANDHAN CONSERVATIVE HYBRID FUND | 16-10-2026 | 13.2304 | 15-10-2026 | 13.2022 | 0.21 |
| Edelweiss Multi Cap Fund | 16-10-2026 | 15.152 | 15-10-2026 | 15.1197 | 0.21 |
| BANDHAN CONSERVATIVE HYBRID FUND | 16-10-2026 | 32.6765 | 15-10-2026 | 32.6069 | 0.21 |
| Invesco India PSU Equity Fund | 16-10-2026 | 37.57 | 15-10-2026 | 37.49 | 0.21 |
| Mirae Asset Small Cap Fund | 16-10-2026 | 12.232 | 15-10-2026 | 12.206 | 0.21 |
| Mirae Asset Small Cap Fund | 16-10-2026 | 12.235 | 15-10-2026 | 12.209 | 0.21 |
| Invesco India PSU Equity Fund | 16-10-2026 | 61.31 | 15-10-2026 | 61.18 | 0.21 |
| DSP Aggressive Hybrid Fund | 16-10-2026 | 25.484 | 15-10-2026 | 25.43 | 0.21 |
| Baroda BNP Paribas Retirement Fund | 16-10-2026 | 11.2322 | 15-10-2026 | 11.2084 | 0.21 |
| Baroda BNP Paribas Retirement Fund | 16-10-2026 | 11.2322 | 15-10-2026 | 11.2084 | 0.21 |
| ITI Large Cap Fund | 16-10-2026 | 15.9283 | 15-10-2026 | 15.8946 | 0.21 |
| ITI Large Cap Fund | 16-10-2026 | 16.8821 | 15-10-2026 | 16.8464 | 0.21 |
| Axis Multicap Fund | 16-10-2026 | 19.04 | 15-10-2026 | 19.0 | 0.21 |
| HDFC Aggressive Hybrid Fund | 16-10-2026 | 110.807 | 15-10-2026 | 110.575 | 0.21 |
| Union Dynamic Term Fund | 16-10-2026 | 23.1848 | 15-10-2026 | 23.1366 | 0.21 |
| Union Dynamic Term Fund | 16-10-2026 | 15.4573 | 15-10-2026 | 15.4252 | 0.21 |
| LIC MF Multi Asset Allocation Fund | 16-10-2026 | 11.8126 | 15-10-2026 | 11.7881 | 0.21 |
| LIC MF Multi Asset Allocation Fund | 16-10-2026 | 11.8126 | 15-10-2026 | 11.7881 | 0.21 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 16-10-2026 | 13.8699 | 15-10-2026 | 13.8412 | 0.21 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 16-10-2026 | 13.6719 | 15-10-2026 | 13.6436 | 0.21 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 16-10-2026 | 16.1907 | 15-10-2026 | 16.1572 | 0.21 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 16-10-2026 | 16.1907 | 15-10-2026 | 16.1572 | 0.21 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 16-10-2026 | 13.6813 | 15-10-2026 | 13.653 | 0.21 |
| HDFC Aggressive Hybrid Fund | 16-10-2026 | 14.505 | 15-10-2026 | 14.475 | 0.21 |
| quant Momentum Fund | 16-10-2026 | 14.7619 | 15-10-2026 | 14.7314 | 0.21 |
| quant Momentum Fund | 16-10-2026 | 14.7151 | 15-10-2026 | 14.6847 | 0.21 |
| Nippon India Multi - Asset Omni FoF | 16-10-2026 | 23.007 | 15-10-2026 | 22.9595 | 0.21 |
| Nippon India Multi - Asset Omni FoF | 16-10-2026 | 23.007 | 15-10-2026 | 22.9595 | 0.21 |
| Mahindra Manulife Flexi Cap Fund | 16-10-2026 | 15.2672 | 15-10-2026 | 15.2357 | 0.21 |
| Mahindra Manulife Flexi Cap Fund | 16-10-2026 | 12.0859 | 15-10-2026 | 12.061 | 0.21 |
| UTI Long Term Fund | 16-10-2026 | 11.7115 | 15-10-2026 | 11.6875 | 0.21 |
| UTI Long Term Fund | 16-10-2026 | 11.7114 | 15-10-2026 | 11.6874 | 0.21 |
| UTI Long Term Fund | 16-10-2026 | 11.7116 | 15-10-2026 | 11.6876 | 0.21 |
| UTI Long Term Fund | 16-10-2026 | 11.7115 | 15-10-2026 | 11.6875 | 0.21 |
| TRUSTMF LARGE & MIDCAP FUND | 16-10-2026 | 9.77 | 15-10-2026 | 9.75 | 0.21 |
| Groww Multicap Fund | 16-10-2026 | 11.7836 | 15-10-2026 | 11.7595 | 0.20 |
| Aditya Birla Sun Life Flexi Cap Fund | 16-10-2026 | 1892.18 | 15-10-2026 | 1888.31 | 0.20 |
| Groww Multicap Fund | 16-10-2026 | 11.7917 | 15-10-2026 | 11.7676 | 0.20 |
| BANDHAN Balanced Advantage Fund | 16-10-2026 | 24.961 | 15-10-2026 | 24.91 | 0.20 |
| UTI Long Term Fund | 16-10-2026 | 10.7842 | 15-10-2026 | 10.7622 | 0.20 |
| Mahindra Manulife Equity Savings Fund | 16-10-2026 | 13.7299 | 15-10-2026 | 13.702 | 0.20 |
| Mahindra Manulife Equity Savings Fund | 16-10-2026 | 21.4202 | 15-10-2026 | 21.3767 | 0.20 |
| ICICI Prudential ELSS - Tax Saver Fund | 16-10-2026 | 19.7 | 15-10-2026 | 19.66 | 0.20 |
| DSP Large & Mid Cap Fund | 16-10-2026 | 590.412 | 15-10-2026 | 589.214 | 0.20 |
| DSP Large & Mid Cap Fund | 16-10-2026 | 34.55 | 15-10-2026 | 34.48 | 0.20 |
| Aditya Birla Sun Life Flexi Cap Fund | 16-10-2026 | 163.01 | 15-10-2026 | 162.68 | 0.20 |
| Tata Multi Sector Passive FOF | 16-10-2026 | 9.4388 | 15-10-2026 | 9.4198 | 0.20 |
| Tata Multi Sector Passive FOF | 16-10-2026 | 9.4388 | 15-10-2026 | 9.4198 | 0.20 |
| Tata Multi Sector Passive FOF | 16-10-2026 | 9.4388 | 15-10-2026 | 9.4198 | 0.20 |
| ICICI Prudential Balanced Hybrid Fund | 16-10-2026 | 9.94 | 15-10-2026 | 9.92 | 0.20 |
| ICICI Prudential Balanced Hybrid Fund | 16-10-2026 | 9.94 | 15-10-2026 | 9.92 | 0.20 |
| BANDHAN Balanced Advantage Fund | 16-10-2026 | 13.919 | 15-10-2026 | 13.891 | 0.20 |
| Nippon India Innovation Fund | 16-10-2026 | 14.2523 | 15-10-2026 | 14.2238 | 0.20 |
| Nippon India Innovation Fund | 16-10-2026 | 14.2523 | 15-10-2026 | 14.2238 | 0.20 |
| Union Balanced Advantage Fund | 16-10-2026 | 20.1 | 15-10-2026 | 20.06 | 0.20 |
| ICICI Prudential Multi Asset Allocation Fund | 16-10-2026 | 33.1014 | 15-10-2026 | 33.0358 | 0.20 |
| ICICI Prudential Multi Asset Allocation Fund | 16-10-2026 | 785.1501 | 15-10-2026 | 783.5945 | 0.20 |
| Groww Nifty Non-Cyclical Consumer Index Fund | 16-10-2026 | 9.7328 | 15-10-2026 | 9.7136 | 0.20 |
| Groww Nifty Non-Cyclical Consumer Index Fund | 16-10-2026 | 9.7339 | 15-10-2026 | 9.7147 | 0.20 |
| Edelweiss Large & Mid Cap Fund | 16-10-2026 | 32.97 | 15-10-2026 | 32.905 | 0.20 |
| Edelweiss Large & Mid Cap Fund | 16-10-2026 | 86.449 | 15-10-2026 | 86.279 | 0.20 |
| Aditya Birla Sun Life Multi-Cap Fund | 16-10-2026 | 20.37 | 15-10-2026 | 20.33 | 0.20 |
| Quant Multi Asset Allocation Fund | 16-10-2026 | 150.5233 | 15-10-2026 | 150.2292 | 0.20 |
| Quant Multi Asset Allocation Fund | 16-10-2026 | 164.2027 | 15-10-2026 | 163.8819 | 0.20 |
| ICICI Prudential Diversified Equity All Cap Omni FOF | 16-10-2026 | 30.445 | 15-10-2026 | 30.3855 | 0.20 |
| PGIM India Equity Savings Fund | 16-10-2026 | 14.5538 | 15-10-2026 | 14.5254 | 0.20 |
| PGIM India Equity Savings Fund | 16-10-2026 | 50.5491 | 15-10-2026 | 50.4505 | 0.20 |
| ICICI Prudential Diversified Equity All Cap Omni FOF | 16-10-2026 | 23.5392 | 15-10-2026 | 23.4933 | 0.20 |
| HDFC Long Term Fund | 16-10-2026 | 12.1643 | 15-10-2026 | 12.1406 | 0.20 |
| Bandhan US specific Equity Active FOF | 16-10-2026 | 19.513 | 15-10-2026 | 19.475 | 0.20 |
| Bandhan US specific Equity Active FOF | 16-10-2026 | 19.513 | 15-10-2026 | 19.475 | 0.20 |
| PGIM India Equity Savings Fund | 16-10-2026 | 12.1197 | 15-10-2026 | 12.0961 | 0.20 |
| HDFC Long Term Fund | 16-10-2026 | 10.4424 | 15-10-2026 | 10.4221 | 0.19 |
| Baroda BNP Paribas Balanced Advantage Fund | 16-10-2026 | 15.1063 | 15-10-2026 | 15.0771 | 0.19 |
| HDFC Flexi Cap Fund | 16-10-2026 | 1982.374 | 15-10-2026 | 1978.541 | 0.19 |
| Franklin India Equity Savings Fund | 16-10-2026 | 16.9748 | 15-10-2026 | 16.942 | 0.19 |
| Franklin India Equity Savings Fund | 16-10-2026 | 12.162 | 15-10-2026 | 12.1385 | 0.19 |
| Franklin India Equity Savings Fund | 16-10-2026 | 13.1665 | 15-10-2026 | 13.1411 | 0.19 |
| Franklin India Equity Savings Fund | 16-10-2026 | 13.0738 | 15-10-2026 | 13.0486 | 0.19 |
| Baroda BNP Paribas Balanced Advantage Fund | 16-10-2026 | 24.9082 | 15-10-2026 | 24.8602 | 0.19 |
| HDFC Flexi Cap Fund | 16-10-2026 | 71.634 | 15-10-2026 | 71.496 | 0.19 |
| Sundaram Multi Asset Allocation Fund | 16-10-2026 | 12.6873 | 15-10-2026 | 12.6631 | 0.19 |
| Sundaram Multi Asset Allocation Fund | 16-10-2026 | 12.6873 | 15-10-2026 | 12.6631 | 0.19 |
| Sundaram Multi Asset Allocation Fund | 16-10-2026 | 12.6873 | 15-10-2026 | 12.6631 | 0.19 |
| SBI Quality Fund | 16-10-2026 | 10.3849 | 15-10-2026 | 10.3652 | 0.19 |
| SBI Quality Fund | 16-10-2026 | 10.3849 | 15-10-2026 | 10.3652 | 0.19 |
| ICICI Prudential Manufacturing Fund | 16-10-2026 | 21.12 | 15-10-2026 | 21.08 | 0.19 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan | 16-10-2026 | 11.2499 | 15-10-2026 | 11.2286 | 0.19 |
| Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund | 16-10-2026 | 11.9391 | 15-10-2026 | 11.9165 | 0.19 |
| Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund | 16-10-2026 | 11.9393 | 15-10-2026 | 11.9167 | 0.19 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan | 16-10-2026 | 14.8801 | 15-10-2026 | 14.852 | 0.19 |
| Nippon India Consumption Fund | 16-10-2026 | 32.9045 | 15-10-2026 | 32.8424 | 0.19 |
| Nippon India Consumption Fund | 16-10-2026 | 182.0691 | 15-10-2026 | 181.7258 | 0.19 |
| Nippon India Consumption Fund | 16-10-2026 | 182.0691 | 15-10-2026 | 181.7258 | 0.19 |
| BANDHAN LONG TERM FUND | 16-10-2026 | 11.1726 | 15-10-2026 | 11.1516 | 0.19 |
| BANDHAN LONG TERM FUND | 16-10-2026 | 10.2014 | 15-10-2026 | 10.1823 | 0.19 |
| Union Equity Savings Fund | 16-10-2026 | 16.05 | 15-10-2026 | 16.02 | 0.19 |
| DSP Gilt Fund | 16-10-2026 | 11.9341 | 15-10-2026 | 11.9118 | 0.19 |
| DSP Gilt Fund | 16-10-2026 | 10.6623 | 15-10-2026 | 10.6424 | 0.19 |
| DSP Gilt Fund | 16-10-2026 | 97.469 | 15-10-2026 | 97.2872 | 0.19 |
| Navi Large & Midcap Fund | 16-10-2026 | 35.3518 | 15-10-2026 | 35.2859 | 0.19 |
| Navi Large & Midcap Fund | 16-10-2026 | 36.3502 | 15-10-2026 | 36.2825 | 0.19 |
| Navi Large & Midcap Fund | 16-10-2026 | 35.3388 | 15-10-2026 | 35.273 | 0.19 |
| Navi Large & Midcap Fund | 16-10-2026 | 35.3429 | 15-10-2026 | 35.2771 | 0.19 |
| ICICI Prudential Long Term Fund | 16-10-2026 | 11.9989 | 15-10-2026 | 11.9766 | 0.19 |
| ICICI Prudential Long Term Fund | 16-10-2026 | 90.3303 | 15-10-2026 | 90.1625 | 0.19 |
| SBI Dynamic Asset Allocation Active FoF | 16-10-2026 | 10.0178 | 15-10-2026 | 9.9992 | 0.19 |
| SBI Dynamic Asset Allocation Active FoF | 16-10-2026 | 10.0178 | 15-10-2026 | 9.9992 | 0.19 |
| Axis Conservative Hybrid Fund | 16-10-2026 | 10.131 | 15-10-2026 | 10.1122 | 0.19 |
| Axis Conservative Hybrid Fund | 16-10-2026 | 12.3497 | 15-10-2026 | 12.3268 | 0.19 |
| Axis Conservative Hybrid Fund | 16-10-2026 | 30.0132 | 15-10-2026 | 29.9576 | 0.19 |
| Axis Conservative Hybrid Fund | 16-10-2026 | 13.4925 | 15-10-2026 | 13.4676 | 0.18 |
| The Wealth Company Multi Asset Allocation Fund | 16-10-2026 | 10.5635 | 15-10-2026 | 10.544 | 0.18 |
| The Wealth Company Multi Asset Allocation Fund | 16-10-2026 | 10.5721 | 15-10-2026 | 10.5526 | 0.18 |
| SBI EQUITY SAVINGS FUND | 16-10-2026 | 22.8344 | 15-10-2026 | 22.7923 | 0.18 |
| SBI EQUITY SAVINGS FUND | 16-10-2026 | 24.6297 | 15-10-2026 | 24.5844 | 0.18 |
| Motilal Oswal Asset Allocation Fund of Fund- Conservative | 16-10-2026 | 17.178 | 15-10-2026 | 17.1464 | 0.18 |
| SBI EQUITY SAVINGS FUND | 16-10-2026 | 23.2904 | 15-10-2026 | 23.2476 | 0.18 |
| Axis Flexi Cap Fund | 16-10-2026 | 27.21 | 15-10-2026 | 27.16 | 0.18 |
| Kotak Multi Asset Active FOF | 16-10-2026 | 9.83 | 15-10-2026 | 9.812 | 0.18 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund | 16-10-2026 | 11.5491 | 15-10-2026 | 11.528 | 0.18 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund | 16-10-2026 | 11.5491 | 15-10-2026 | 11.528 | 0.18 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund | 16-10-2026 | 11.5491 | 15-10-2026 | 11.528 | 0.18 |
| Aditya Birla Sun Life Multi Asset Omni FoF | 16-10-2026 | 63.7008 | 15-10-2026 | 63.5845 | 0.18 |
| Aditya Birla Sun Life Multi Asset Omni FoF | 16-10-2026 | 74.3515 | 15-10-2026 | 74.2158 | 0.18 |
| Baroda BNP Paribas Childrens Fund | 16-10-2026 | 10.6849 | 15-10-2026 | 10.6654 | 0.18 |
| Baroda BNP Paribas Childrens Fund | 16-10-2026 | 10.6849 | 15-10-2026 | 10.6654 | 0.18 |
| SBI CHILDRENS FUND - SAVINGS PLAN | 16-10-2026 | 119.4615 | 15-10-2026 | 119.2442 | 0.18 |
| Mahindra Manulife Large & Mid Cap Fund | 16-10-2026 | 26.848 | 15-10-2026 | 26.7992 | 0.18 |
| Mahindra Manulife Large & Mid Cap Fund | 16-10-2026 | 18.9008 | 15-10-2026 | 18.8665 | 0.18 |
| HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) | 16-10-2026 | 29.6233 | 15-10-2026 | 29.5697 | 0.18 |
| HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) | 16-10-2026 | 40.5945 | 15-10-2026 | 40.5211 | 0.18 |
| ICICI Prudential MNC Fund | 16-10-2026 | 16.63 | 15-10-2026 | 16.6 | 0.18 |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) | 16-10-2026 | 95.1831 | 15-10-2026 | 95.0124 | 0.18 |
| Kotak Multi Asset Allocation Fund | 16-10-2026 | 14.492 | 15-10-2026 | 14.466 | 0.18 |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) | 16-10-2026 | 54.5104 | 15-10-2026 | 54.4127 | 0.18 |
| Aditya Birla Sun Life Multi-Cap Fund | 16-10-2026 | 16.76 | 15-10-2026 | 16.73 | 0.18 |
| ICICI Prudential Passive Multi-Asset Fund of Funds | 16-10-2026 | 16.4688 | 15-10-2026 | 16.4394 | 0.18 |
| ICICI Prudential Passive Multi-Asset Fund of Funds | 16-10-2026 | 16.4689 | 15-10-2026 | 16.4395 | 0.18 |
| HDFC Childrens Fund | 16-10-2026 | 284.079 | 15-10-2026 | 283.572 | 0.18 |
| Helios Balanced Advantage Fund | 16-10-2026 | 11.26 | 15-10-2026 | 11.24 | 0.18 |
| HDFC Business Cycle Fund | 16-10-2026 | 14.698 | 15-10-2026 | 14.672 | 0.18 |
| HDFC Business Cycle Fund | 16-10-2026 | 14.698 | 15-10-2026 | 14.672 | 0.18 |
| Axis Flexi Cap Fund | 16-10-2026 | 17.0 | 15-10-2026 | 16.97 | 0.18 |
| Union Business Cycle Fund | 16-10-2026 | 11.34 | 15-10-2026 | 11.32 | 0.18 |
| Union Business Cycle Fund | 16-10-2026 | 11.34 | 15-10-2026 | 11.32 | 0.18 |
| BANDHAN EQUITY SAVINGS FUND | 16-10-2026 | 12.49 | 15-10-2026 | 12.468 | 0.18 |
| BANDHAN EQUITY SAVINGS FUND | 16-10-2026 | 12.537 | 15-10-2026 | 12.515 | 0.18 |
| Kotak Multi Asset Allocation Fund | 16-10-2026 | 15.398 | 15-10-2026 | 15.371 | 0.18 |
| ICICI Prudential Gilt Fund | 16-10-2026 | 105.937 | 15-10-2026 | 105.7513 | 0.18 |
| ICICI Prudential Gilt Fund | 16-10-2026 | 17.3549 | 15-10-2026 | 17.3245 | 0.18 |
| Kotak Nifty Alpha 50 Index Fund | 16-10-2026 | 10.273 | 15-10-2026 | 10.255 | 0.18 |
| Kotak Nifty Alpha 50 Index Fund | 16-10-2026 | 10.273 | 15-10-2026 | 10.255 | 0.18 |
| Union Equity Savings Fund | 16-10-2026 | 17.26 | 15-10-2026 | 17.23 | 0.17 |
| Invesco India Gilt Fund | 16-10-2026 | 2850.8689 | 15-10-2026 | 2845.9184 | 0.17 |
| Invesco India Gilt Fund | 16-10-2026 | 1299.8213 | 15-10-2026 | 1297.5637 | 0.17 |
| Invesco India Gilt Fund | 16-10-2026 | 1605.815 | 15-10-2026 | 1603.0266 | 0.17 |
| ICICI Prudential MNC Fund | 16-10-2026 | 28.81 | 15-10-2026 | 28.76 | 0.17 |
| Invesco India Gilt Fund | 16-10-2026 | 1147.4935 | 15-10-2026 | 1145.5036 | 0.17 |
| BANDHAN EQUITY SAVINGS FUND | 16-10-2026 | 32.343 | 15-10-2026 | 32.287 | 0.17 |
| Kotak Multi Asset Active FOF | 16-10-2026 | 9.829 | 15-10-2026 | 9.812 | 0.17 |
| Kotak Multi Cap Fund | 16-10-2026 | 17.925 | 15-10-2026 | 17.894 | 0.17 |
| TRUSTMF MID CAP FUND | 16-10-2026 | 11.61 | 15-10-2026 | 11.59 | 0.17 |
| Aditya Birla Sun Life Equity Savings Fund | 16-10-2026 | 23.23 | 15-10-2026 | 23.19 | 0.17 |
| Bandhan Nifty Alpha 50 Index Fund | 16-10-2026 | 13.7666 | 15-10-2026 | 13.743 | 0.17 |
| Bandhan Nifty Alpha 50 Index Fund | 16-10-2026 | 13.7663 | 15-10-2026 | 13.7428 | 0.17 |
| Samco Multi Asset Allocation Fund | 16-10-2026 | 11.74 | 15-10-2026 | 11.72 | 0.17 |
| JM Large & Mid Cap Fund | 16-10-2026 | 10.2241 | 15-10-2026 | 10.2067 | 0.17 |
| JM Large & Mid Cap Fund | 16-10-2026 | 10.2241 | 15-10-2026 | 10.2067 | 0.17 |
| JM Multi Asset Allocation Fund | 16-10-2026 | 9.9649 | 15-10-2026 | 9.948 | 0.17 |
| JM Multi Asset Allocation Fund | 16-10-2026 | 9.9649 | 15-10-2026 | 9.948 | 0.17 |
| ICICI Prudential Multi-Asset Active FOF | 16-10-2026 | 9.844 | 15-10-2026 | 9.8273 | 0.17 |
| Baroda BNP Paribas Equity Savings Fund | 16-10-2026 | 12.7597 | 15-10-2026 | 12.7381 | 0.17 |
| ICICI Prudential Business Cycle Fund | 16-10-2026 | 23.63 | 15-10-2026 | 23.59 | 0.17 |
| Kotak Multi Cap Fund | 16-10-2026 | 19.504 | 15-10-2026 | 19.471 | 0.17 |
| LIC MF Focused Fund | 16-10-2026 | 21.2369 | 15-10-2026 | 21.201 | 0.17 |
| LIC MF Focused Fund | 16-10-2026 | 21.2367 | 15-10-2026 | 21.2008 | 0.17 |
| Baroda BNP Paribas Equity Savings Fund | 16-10-2026 | 17.1213 | 15-10-2026 | 17.0924 | 0.17 |
| Tata Large & Mid Cap Fund | 16-10-2026 | 69.8768 | 15-10-2026 | 69.7593 | 0.17 |
| Tata Large & Mid Cap Fund | 16-10-2026 | 470.9925 | 15-10-2026 | 470.2007 | 0.17 |
| BANDHAN EQUITY SAVINGS FUND | 16-10-2026 | 10.726 | 15-10-2026 | 10.708 | 0.17 |
| LIC MF Manufacturing Fund | 16-10-2026 | 11.0905 | 15-10-2026 | 11.0719 | 0.17 |
| LIC MF Manufacturing Fund | 16-10-2026 | 11.0905 | 15-10-2026 | 11.0719 | 0.17 |
| Kotak Manufacture in India Fund | 16-10-2026 | 21.465 | 15-10-2026 | 21.429 | 0.17 |
| Kotak Manufacture in India Fund | 16-10-2026 | 21.465 | 15-10-2026 | 21.429 | 0.17 |
| Invesco India Equity Savings Fund | 16-10-2026 | 16.6633 | 15-10-2026 | 16.6354 | 0.17 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 16-10-2026 | 35.2217 | 15-10-2026 | 35.1628 | 0.17 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 16-10-2026 | 35.2217 | 15-10-2026 | 35.1628 | 0.17 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 16-10-2026 | 35.2217 | 15-10-2026 | 35.1628 | 0.17 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 16-10-2026 | 35.2217 | 15-10-2026 | 35.1628 | 0.17 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 16-10-2026 | 35.2217 | 15-10-2026 | 35.1628 | 0.17 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 16-10-2026 | 35.2217 | 15-10-2026 | 35.1628 | 0.17 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 16-10-2026 | 35.2217 | 15-10-2026 | 35.1628 | 0.17 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 16-10-2026 | 35.2217 | 15-10-2026 | 35.1628 | 0.17 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 16-10-2026 | 35.2217 | 15-10-2026 | 35.1628 | 0.17 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 16-10-2026 | 35.2217 | 15-10-2026 | 35.1628 | 0.17 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 16-10-2026 | 35.2217 | 15-10-2026 | 35.1628 | 0.17 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 16-10-2026 | 35.2217 | 15-10-2026 | 35.1628 | 0.17 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 16-10-2026 | 35.2217 | 15-10-2026 | 35.1628 | 0.17 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 16-10-2026 | 35.2217 | 15-10-2026 | 35.1628 | 0.17 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 16-10-2026 | 35.2217 | 15-10-2026 | 35.1628 | 0.17 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 16-10-2026 | 35.2217 | 15-10-2026 | 35.1628 | 0.17 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 16-10-2026 | 35.2217 | 15-10-2026 | 35.1628 | 0.17 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 16-10-2026 | 35.2217 | 15-10-2026 | 35.1628 | 0.17 |
| Invesco India Equity Savings Fund | 16-10-2026 | 16.6624 | 15-10-2026 | 16.6346 | 0.17 |
| LIC MF Value Fund | 16-10-2026 | 27.8721 | 15-10-2026 | 27.8258 | 0.17 |
| LIC MF Value Fund | 16-10-2026 | 27.8722 | 15-10-2026 | 27.8259 | 0.17 |
| WhiteOak Capital Equity Savings Fund | 16-10-2026 | 11.463 | 15-10-2026 | 11.444 | 0.17 |
| ICICI Prudential Global Advantage Fund (FOF) | 16-10-2026 | 21.7595 | 15-10-2026 | 21.7237 | 0.16 |
| Mahindra Manulife Aggressive Hybrid Fund | 16-10-2026 | 25.7233 | 15-10-2026 | 25.6811 | 0.16 |
| ICICI Prudential Global Advantage Fund (FOF) | 16-10-2026 | 21.7588 | 15-10-2026 | 21.7231 | 0.16 |
| Mahindra Manulife Aggressive Hybrid Fund | 16-10-2026 | 16.656 | 15-10-2026 | 16.6287 | 0.16 |
| JM ELSS - Tax Saver Fund | 16-10-2026 | 50.9086 | 15-10-2026 | 50.8252 | 0.16 |
| JM ELSS - Tax Saver Fund | 16-10-2026 | 50.9094 | 15-10-2026 | 50.826 | 0.16 |
| Union Arbitrage Fund | 16-10-2026 | 14.7521 | 15-10-2026 | 14.7281 | 0.16 |
| Union Arbitrage Fund | 16-10-2026 | 15.1082 | 15-10-2026 | 15.0837 | 0.16 |
| PGIM India Global Select Real Estate Securities Fund of Fund | 16-10-2026 | 12.41 | 15-10-2026 | 12.39 | 0.16 |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF | 16-10-2026 | 9.941 | 15-10-2026 | 9.925 | 0.16 |
| Bandhan Large & Mid Cap Fund | 16-10-2026 | 136.29 | 15-10-2026 | 136.071 | 0.16 |
| Kotak Nifty G-Sec July 2033 Index Fund | 16-10-2026 | 12.1946 | 15-10-2026 | 12.1751 | 0.16 |
| Kotak Nifty G-Sec July 2033 Index Fund | 16-10-2026 | 12.1945 | 15-10-2026 | 12.175 | 0.16 |
| NJ Flexi Cap Fund | 16-10-2026 | 12.51 | 15-10-2026 | 12.49 | 0.16 |
| NJ Flexi Cap Fund | 16-10-2026 | 12.51 | 15-10-2026 | 12.49 | 0.16 |
| AlphaGrep Multi Asset Allocation Fund | 16-10-2026 | 10.2021 | 15-10-2026 | 10.1858 | 0.16 |
| AlphaGrep Multi Asset Allocation Fund | 16-10-2026 | 10.2021 | 15-10-2026 | 10.1858 | 0.16 |
| Bandhan Large & Mid Cap Fund | 16-10-2026 | 26.955 | 15-10-2026 | 26.912 | 0.16 |
| HDFC Diversified Equity All Cap Active FOF | 16-10-2026 | 9.6936 | 15-10-2026 | 9.6782 | 0.16 |
| HDFC Diversified Equity All Cap Active FOF | 16-10-2026 | 9.6936 | 15-10-2026 | 9.6782 | 0.16 |
| SBI Long Term Fund | 16-10-2026 | 12.4059 | 15-10-2026 | 12.3862 | 0.16 |
| SBI Long Term Fund | 16-10-2026 | 12.4056 | 15-10-2026 | 12.386 | 0.16 |
| 360 ONE Focused Fund | 16-10-2026 | 42.37 | 15-10-2026 | 42.3034 | 0.16 |
| 360 ONE Focused Fund | 16-10-2026 | 47.8866 | 15-10-2026 | 47.8114 | 0.16 |
| Nippon India MNC Fund | 16-10-2026 | 9.9409 | 15-10-2026 | 9.9254 | 0.16 |
| Nippon India MNC Fund | 16-10-2026 | 9.9409 | 15-10-2026 | 9.9254 | 0.16 |
| Capitalmind Arbitrage Fund | 16-10-2026 | 10.3159 | 15-10-2026 | 10.2999 | 0.16 |
| Capitalmind Arbitrage Fund | 16-10-2026 | 10.3161 | 15-10-2026 | 10.3001 | 0.16 |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds | 16-10-2026 | 10.2318 | 15-10-2026 | 10.216 | 0.15 |
| DSP Dynamic Asset Allocation Fund | 16-10-2026 | 13.669 | 15-10-2026 | 13.648 | 0.15 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund | 16-10-2026 | 10.428 | 15-10-2026 | 10.412 | 0.15 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund | 16-10-2026 | 10.43 | 15-10-2026 | 10.414 | 0.15 |
| Aditya Birla Sun Life Nifty India Defence Index Fund | 16-10-2026 | 12.9812 | 15-10-2026 | 12.9613 | 0.15 |
| Aditya Birla Sun Life Nifty India Defence Index Fund | 16-10-2026 | 12.9787 | 15-10-2026 | 12.9589 | 0.15 |
| Motilal Oswal Nifty India Defence Index Fund | 16-10-2026 | 11.874 | 15-10-2026 | 11.8559 | 0.15 |
| ICICI Prudential Focused Fund | 16-10-2026 | 91.81 | 15-10-2026 | 91.67 | 0.15 |
| Axis Nifty India Defence Index Fund | 16-10-2026 | 10.1705 | 15-10-2026 | 10.155 | 0.15 |
| WhiteOak Capital Multi Asset Allocation Fund | 16-10-2026 | 15.838 | 15-10-2026 | 15.814 | 0.15 |
| NJ Balanced Advantage Fund | 16-10-2026 | 13.34 | 15-10-2026 | 13.32 | 0.15 |
| NJ Balanced Advantage Fund | 16-10-2026 | 13.34 | 15-10-2026 | 13.32 | 0.15 |
| JM Flexi Cap Fund | 16-10-2026 | 74.4792 | 15-10-2026 | 74.3675 | 0.15 |
| JM Flexi Cap Fund | 16-10-2026 | 96.6537 | 15-10-2026 | 96.5089 | 0.15 |
| Invesco India Nifty India Defence Index Fund | 16-10-2026 | 9.893 | 15-10-2026 | 9.8782 | 0.15 |
| Invesco India Nifty India Defence Index Fund | 16-10-2026 | 9.893 | 15-10-2026 | 9.8782 | 0.15 |
| Baroda BNP Paribas Multi Asset Active Fund of Funds | 16-10-2026 | 11.1816 | 15-10-2026 | 11.1649 | 0.15 |
| Baroda BNP Paribas Multi Asset Active Fund of Funds | 16-10-2026 | 11.1816 | 15-10-2026 | 11.1649 | 0.15 |
| DSP Dynamic Asset Allocation Fund | 16-10-2026 | 28.25 | 15-10-2026 | 28.208 | 0.15 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan | 16-10-2026 | 15.5615 | 15-10-2026 | 15.5384 | 0.15 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan | 16-10-2026 | 15.5598 | 15-10-2026 | 15.5367 | 0.15 |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND | 16-10-2026 | 12.8043 | 15-10-2026 | 12.7853 | 0.15 |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND | 16-10-2026 | 10.518 | 15-10-2026 | 10.5024 | 0.15 |
| Mirae Asset Long Term Fund | 16-10-2026 | 10.2564 | 15-10-2026 | 10.2412 | 0.15 |
| Mirae Asset Long Term Fund | 16-10-2026 | 10.2564 | 15-10-2026 | 10.2412 | 0.15 |
| ICICI Prudential Aggressive Hybrid Fund | 16-10-2026 | 392.55 | 15-10-2026 | 391.97 | 0.15 |
| ICICI Prudential Aggressive Hybrid Fund | 16-10-2026 | 41.42 | 15-10-2026 | 41.36 | 0.15 |
| Kotak FMP Series 304 | 16-10-2026 | 13.0404 | 15-10-2026 | 13.0216 | 0.14 |
| Kotak FMP Series 304 | 16-10-2026 | 13.0406 | 15-10-2026 | 13.0218 | 0.14 |
| HDFC Retirement Fund - Hybrid-Debt Plan | 16-10-2026 | 21.4699 | 15-10-2026 | 21.4394 | 0.14 |
| HSBC Conservative Hybrid Fund | 16-10-2026 | 16.2891 | 15-10-2026 | 16.2662 | 0.14 |
| HSBC Conservative Hybrid Fund | 16-10-2026 | 12.4435 | 15-10-2026 | 12.426 | 0.14 |
| HSBC Conservative Hybrid Fund | 16-10-2026 | 62.4317 | 15-10-2026 | 62.3442 | 0.14 |
| Magnum Hybrid Long Short Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 16-10-2026 | 10.3211 | 15-10-2026 | 10.3067 | 0.14 |
| Magnum Hybrid Long Short Fund - Regular Plan - Growth | 16-10-2026 | 10.322 | 15-10-2026 | 10.3076 | 0.14 |
| ITI Multi Asset Allocation Fund | 16-10-2026 | 9.7654 | 15-10-2026 | 9.7518 | 0.14 |
| ITI Multi Asset Allocation Fund | 16-10-2026 | 9.7654 | 15-10-2026 | 9.7518 | 0.14 |
| Invesco India Nifty G-sec Sep 2032 Index Fund | 16-10-2026 | 1269.2429 | 15-10-2026 | 1267.4947 | 0.14 |
| Invesco India Nifty G-sec Sep 2032 Index Fund | 16-10-2026 | 1269.2267 | 15-10-2026 | 1267.4785 | 0.14 |
| BANK OF INDIA MID CAP TAX FUND SERIES 1 | 16-10-2026 | 29.21 | 15-10-2026 | 29.17 | 0.14 |
| BANK OF INDIA MID CAP TAX FUND SERIES 1 | 16-10-2026 | 29.21 | 15-10-2026 | 29.17 | 0.14 |
| JM Arbitrage Fund | 16-10-2026 | 15.7992 | 15-10-2026 | 15.7776 | 0.14 |
| JM Arbitrage Fund | 16-10-2026 | 19.0195 | 15-10-2026 | 18.9935 | 0.14 |
| JM Arbitrage Fund | 16-10-2026 | 16.2378 | 15-10-2026 | 16.2156 | 0.14 |
| JM Arbitrage Fund | 16-10-2026 | 15.4563 | 15-10-2026 | 15.4352 | 0.14 |
| Union Retirement Fund | 16-10-2026 | 14.66 | 15-10-2026 | 14.64 | 0.14 |
| JM Arbitrage Fund | 16-10-2026 | 34.9849 | 15-10-2026 | 34.9372 | 0.14 |
| JM Arbitrage Fund | 16-10-2026 | 15.5687 | 15-10-2026 | 15.5475 | 0.14 |
| JM Arbitrage Fund | 16-10-2026 | 13.7547 | 15-10-2026 | 13.736 | 0.14 |
| SBI PSU FUND | 16-10-2026 | 32.3082 | 15-10-2026 | 32.2643 | 0.14 |
| Aditya Birla Sun Life Small Cap Fund | 16-10-2026 | 37.2519 | 15-10-2026 | 37.2013 | 0.14 |
| Aditya Birla Sun Life Small Cap Fund | 16-10-2026 | 96.777 | 15-10-2026 | 96.6456 | 0.14 |
| SBI PSU FUND | 16-10-2026 | 32.312 | 15-10-2026 | 32.2681 | 0.14 |
| BARODA BNP PARIBAS ARBITRAGE FUND | 16-10-2026 | 17.215 | 15-10-2026 | 17.1917 | 0.14 |
| BARODA BNP PARIBAS ARBITRAGE FUND | 16-10-2026 | 11.235 | 15-10-2026 | 11.2198 | 0.14 |
| BARODA BNP PARIBAS ARBITRAGE FUND | 16-10-2026 | 10.5818 | 15-10-2026 | 10.5675 | 0.14 |
| BARODA BNP PARIBAS ARBITRAGE FUND | 16-10-2026 | 10.7398 | 15-10-2026 | 10.7253 | 0.14 |
| UTI BSE Low Volatility Index Fund | 16-10-2026 | 14.9003 | 15-10-2026 | 14.8803 | 0.13 |
| Aditya Birla Sun Life Conservative Hybrid Fund | 16-10-2026 | 69.3092 | 15-10-2026 | 69.2165 | 0.13 |
| Aditya Birla Sun Life Conservative Hybrid Fund | 16-10-2026 | 16.12 | 15-10-2026 | 16.0985 | 0.13 |
| ICICI Prudential Conservative Hybrid Fund | 16-10-2026 | 78.2767 | 15-10-2026 | 78.1725 | 0.13 |
| ICICI Prudential Conservative Hybrid Fund | 16-10-2026 | 12.65 | 15-10-2026 | 12.6332 | 0.13 |
| ICICI Prudential Conservative Hybrid Fund | 16-10-2026 | 11.8953 | 15-10-2026 | 11.8795 | 0.13 |
| ICICI Prudential Conservative Hybrid Fund | 16-10-2026 | 13.5602 | 15-10-2026 | 13.5422 | 0.13 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund | 16-10-2026 | 9.4304 | 15-10-2026 | 9.4179 | 0.13 |
| ICICI Prudential Aggressive Hybrid Fund | 16-10-2026 | 22.68 | 15-10-2026 | 22.65 | 0.13 |
| Samco Active Momentum Fund | 16-10-2026 | 15.13 | 15-10-2026 | 15.11 | 0.13 |
| Mahindra Manulife Multi Cap Fund | 16-10-2026 | 25.8932 | 15-10-2026 | 25.859 | 0.13 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund | 16-10-2026 | 9.2308 | 15-10-2026 | 9.2186 | 0.13 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund | 16-10-2026 | 9.2308 | 15-10-2026 | 9.2186 | 0.13 |
| UTI Nifty Alpha Low-Volatility 30 Index Fund | 16-10-2026 | 9.0207 | 15-10-2026 | 9.0088 | 0.13 |
| Mahindra Manulife Multi Cap Fund | 16-10-2026 | 37.9616 | 15-10-2026 | 37.9115 | 0.13 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund | 16-10-2026 | 14.7001 | 15-10-2026 | 14.6808 | 0.13 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund | 16-10-2026 | 14.7001 | 15-10-2026 | 14.6808 | 0.13 |
| UTI Dynamic Term Fund | 16-10-2026 | 32.2835 | 15-10-2026 | 32.2414 | 0.13 |
| UTI Dynamic Term Fund | 16-10-2026 | 17.1116 | 15-10-2026 | 17.0893 | 0.13 |
| UTI Dynamic Term Fund | 16-10-2026 | 17.5781 | 15-10-2026 | 17.5552 | 0.13 |
| UTI Dynamic Term Fund | 16-10-2026 | 15.9085 | 15-10-2026 | 15.8878 | 0.13 |
| UTI Dynamic Term Fund | 16-10-2026 | 13.8521 | 15-10-2026 | 13.8341 | 0.13 |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) | 16-10-2026 | 23.4013 | 15-10-2026 | 23.3709 | 0.13 |
| WhiteOak Capital Balanced Hybrid Fund | 16-10-2026 | 13.09 | 15-10-2026 | 13.073 | 0.13 |
| UTI - Unit Linked Insurance Plan | 16-10-2026 | 42.2866 | 15-10-2026 | 42.2317 | 0.13 |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) | 16-10-2026 | 153.8081 | 15-10-2026 | 153.6085 | 0.13 |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) | 16-10-2026 | 33.9842 | 15-10-2026 | 33.9402 | 0.13 |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) | 16-10-2026 | 13.5328 | 15-10-2026 | 13.5153 | 0.13 |
| BANDHAN Small Cap Fund | 16-10-2026 | 51.018 | 15-10-2026 | 50.953 | 0.13 |
| LIC MF Large & Mid Cap Fund | 16-10-2026 | 36.8843 | 15-10-2026 | 36.8374 | 0.13 |
| LIC MF Large & Mid Cap Fund | 16-10-2026 | 29.8634 | 15-10-2026 | 29.8255 | 0.13 |
| ICICI Prudential Aggressive Hybrid Fund | 16-10-2026 | 23.63 | 15-10-2026 | 23.6 | 0.13 |
| BANDHAN Small Cap Fund | 16-10-2026 | 35.514 | 15-10-2026 | 35.469 | 0.13 |
| SBI INFRASTRUCTURE FUND | 16-10-2026 | 48.0491 | 15-10-2026 | 47.9883 | 0.13 |
| Union Retirement Fund | 16-10-2026 | 15.82 | 15-10-2026 | 15.8 | 0.13 |
| SBI INFRASTRUCTURE FUND | 16-10-2026 | 42.7436 | 15-10-2026 | 42.6896 | 0.13 |
| Kotak Nifty Alpha Low Volatility 30 Index Fund | 16-10-2026 | 9.503 | 15-10-2026 | 9.491 | 0.13 |
| Kotak Nifty Alpha Low Volatility 30 Index Fund | 16-10-2026 | 9.503 | 15-10-2026 | 9.491 | 0.13 |
| Edelweiss Gilt Fund | 16-10-2026 | 23.0901 | 15-10-2026 | 23.0612 | 0.13 |
| Edelweiss Gilt Fund | 16-10-2026 | 10.0719 | 15-10-2026 | 10.0593 | 0.13 |
| Edelweiss Gilt Fund | 16-10-2026 | 22.8887 | 15-10-2026 | 22.8602 | 0.12 |
| Edelweiss Gilt Fund | 16-10-2026 | 22.894 | 15-10-2026 | 22.8655 | 0.12 |
| Edelweiss Gilt Fund | 16-10-2026 | 24.5456 | 15-10-2026 | 24.5151 | 0.12 |
| Edelweiss Gilt Fund | 16-10-2026 | 10.2183 | 15-10-2026 | 10.2056 | 0.12 |
| HSBC Gilt Fund | 16-10-2026 | 9.942 | 15-10-2026 | 9.9299 | 0.12 |
| HSBC Consumption Fund | 16-10-2026 | 14.6203 | 15-10-2026 | 14.6025 | 0.12 |
| HSBC Consumption Fund | 16-10-2026 | 13.5036 | 15-10-2026 | 13.4872 | 0.12 |
| ICICI Prudential Focused Fund | 16-10-2026 | 24.72 | 15-10-2026 | 24.69 | 0.12 |
| HSBC Gilt Fund | 16-10-2026 | 66.1467 | 15-10-2026 | 66.0667 | 0.12 |
| HDFC FMP 2638D February 2023 | 16-10-2026 | 13.0362 | 15-10-2026 | 13.0205 | 0.12 |
| HDFC FMP 2638D February 2023 | 16-10-2026 | 13.0362 | 15-10-2026 | 13.0205 | 0.12 |
| Nippon India Nifty 500 Equal Weight Index Fund | 16-10-2026 | 9.3 | 15-10-2026 | 9.2888 | 0.12 |
| Nippon India Nifty 500 Equal Weight Index Fund | 16-10-2026 | 9.3 | 15-10-2026 | 9.2888 | 0.12 |
| HDFC FMP 2638D February 2023 | 16-10-2026 | 9.9725 | 15-10-2026 | 9.9605 | 0.12 |
| Kotak Nifty Smallcap 50 Index Fund | 16-10-2026 | 21.786 | 15-10-2026 | 21.76 | 0.12 |
| Kotak Nifty Smallcap 50 Index Fund | 16-10-2026 | 21.786 | 15-10-2026 | 21.76 | 0.12 |
| ICICI Prudential Business Cycle Fund | 16-10-2026 | 16.89 | 15-10-2026 | 16.87 | 0.12 |
| Franklin India Balanced Advantage Fund | 16-10-2026 | 13.9761 | 15-10-2026 | 13.9596 | 0.12 |
| Franklin India Balanced Advantage Fund | 16-10-2026 | 12.4538 | 15-10-2026 | 12.4391 | 0.12 |
| Axis Long Term Fund | 16-10-2026 | 975.0446 | 15-10-2026 | 973.8933 | 0.12 |
| Axis Long Term Fund | 16-10-2026 | 1223.0561 | 15-10-2026 | 1221.612 | 0.12 |
| Axis Long Term Fund | 16-10-2026 | 996.0718 | 15-10-2026 | 994.8957 | 0.12 |
| Axis Long Term Fund | 16-10-2026 | 1183.1357 | 15-10-2026 | 1181.7388 | 0.12 |
| Axis Long Term Fund | 16-10-2026 | 1212.1141 | 15-10-2026 | 1210.6839 | 0.12 |
| Samco Large Cap Fund | 16-10-2026 | 8.49 | 15-10-2026 | 8.48 | 0.12 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund | 16-10-2026 | 22.6018 | 15-10-2026 | 22.5752 | 0.12 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund | 16-10-2026 | 22.5996 | 15-10-2026 | 22.573 | 0.12 |
| Axis Gilt Fund | 16-10-2026 | 11.6486 | 15-10-2026 | 11.6349 | 0.12 |
| Axis Gilt Fund | 16-10-2026 | 26.3976 | 15-10-2026 | 26.3666 | 0.12 |
| Axis Gilt Fund | 16-10-2026 | 9.8754 | 15-10-2026 | 9.8638 | 0.12 |
| Canara Robeco Value Fund | 16-10-2026 | 17.05 | 15-10-2026 | 17.03 | 0.12 |
| Axis Nifty Smallcap 50 Index Fund | 16-10-2026 | 19.6407 | 15-10-2026 | 19.6177 | 0.12 |
| Axis Nifty Smallcap 50 Index Fund | 16-10-2026 | 19.641 | 15-10-2026 | 19.618 | 0.12 |
| quant Arbitrage Fund | 16-10-2026 | 11.0548 | 15-10-2026 | 11.0419 | 0.12 |
| quant Arbitrage Fund | 16-10-2026 | 11.0551 | 15-10-2026 | 11.0422 | 0.12 |
| HSBC Gold ETF Fund of Fund | 16-10-2026 | 9.9603 | 15-10-2026 | 9.9487 | 0.12 |
| HSBC Gold ETF Fund of Fund | 16-10-2026 | 9.9603 | 15-10-2026 | 9.9487 | 0.12 |
| kotak BSE PSU Index Fund | 16-10-2026 | 8.741 | 15-10-2026 | 8.731 | 0.11 |
| kotak BSE PSU Index Fund | 16-10-2026 | 8.741 | 15-10-2026 | 8.731 | 0.11 |
| HDFC Conservative Hybrid Fund | 16-10-2026 | 82.6225 | 15-10-2026 | 82.5281 | 0.11 |
| HDFC Conservative Hybrid Fund | 16-10-2026 | 13.6679 | 15-10-2026 | 13.6523 | 0.11 |
| HDFC Conservative Hybrid Fund | 16-10-2026 | 12.9813 | 15-10-2026 | 12.9665 | 0.11 |
| SBI MIDCAP FUND | 16-10-2026 | 93.9222 | 15-10-2026 | 93.8154 | 0.11 |
| SBI MIDCAP FUND | 16-10-2026 | 229.8551 | 15-10-2026 | 229.5938 | 0.11 |
| HSBC Aggressive Hybrid Fund | 16-10-2026 | 27.0447 | 15-10-2026 | 27.0141 | 0.11 |
| HSBC Aggressive Hybrid Fund | 16-10-2026 | 58.1166 | 15-10-2026 | 58.051 | 0.11 |
| Tata Retirement Savings Fund-Conservative Plan | 16-10-2026 | 32.1594 | 15-10-2026 | 32.1231 | 0.11 |
| LIC MF Equity Savings Fund | 16-10-2026 | 20.5059 | 15-10-2026 | 20.4828 | 0.11 |
| HSBC Aggressive Hybrid Fund | 16-10-2026 | 16.9725 | 15-10-2026 | 16.9534 | 0.11 |
| Nippon India Active Momentum Fund | 16-10-2026 | 12.2632 | 15-10-2026 | 12.2494 | 0.11 |
| Nippon India Active Momentum Fund | 16-10-2026 | 12.2632 | 15-10-2026 | 12.2494 | 0.11 |
| LIC MF Equity Savings Fund | 16-10-2026 | 28.2009 | 15-10-2026 | 28.1692 | 0.11 |
| LIC MF Equity Savings Fund | 16-10-2026 | 21.8204 | 15-10-2026 | 21.7959 | 0.11 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 16-10-2026 | 258.6582 | 15-10-2026 | 258.3684 | 0.11 |
| Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund | 16-10-2026 | 13.329 | 15-10-2026 | 13.3141 | 0.11 |
| Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund | 16-10-2026 | 10.2959 | 15-10-2026 | 10.2844 | 0.11 |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND | 16-10-2026 | 65.0814 | 15-10-2026 | 65.0092 | 0.11 |
| DSP 10 year Constant Maturity Gilt Fund | 16-10-2026 | 10.6293 | 15-10-2026 | 10.6175 | 0.11 |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND | 16-10-2026 | 21.1667 | 15-10-2026 | 21.1432 | 0.11 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund | 16-10-2026 | 9.7391 | 15-10-2026 | 9.7283 | 0.11 |
| DSP 10 year Constant Maturity Gilt Fund | 16-10-2026 | 10.383 | 15-10-2026 | 10.3715 | 0.11 |
| DSP 10 year Constant Maturity Gilt Fund | 16-10-2026 | 10.4757 | 15-10-2026 | 10.4641 | 0.11 |
| DSP 10 year Constant Maturity Gilt Fund | 16-10-2026 | 21.9929 | 15-10-2026 | 21.9686 | 0.11 |
| UTI 10 year Constant Maturity Gilt Fund | 16-10-2026 | 12.8525 | 15-10-2026 | 12.8383 | 0.11 |
| UTI 10 year Constant Maturity Gilt Fund | 16-10-2026 | 12.853 | 15-10-2026 | 12.8388 | 0.11 |
| UTI 10 year Constant Maturity Gilt Fund | 16-10-2026 | 12.8527 | 15-10-2026 | 12.8385 | 0.11 |
| UTI 10 year Constant Maturity Gilt Fund | 16-10-2026 | 12.8531 | 15-10-2026 | 12.8389 | 0.11 |
| UTI 10 year Constant Maturity Gilt Fund | 16-10-2026 | 11.1873 | 15-10-2026 | 11.175 | 0.11 |
| SBI BANKING & FINANCIAL SERVICES FUND | 16-10-2026 | 38.1695 | 15-10-2026 | 38.1278 | 0.11 |
| SBI BANKING & FINANCIAL SERVICES FUND | 16-10-2026 | 42.5026 | 15-10-2026 | 42.4562 | 0.11 |
| Kotak Gilt Fund | 16-10-2026 | 11.6339 | 15-10-2026 | 11.6212 | 0.11 |
| Kotak Gilt Fund | 16-10-2026 | 18.7828 | 15-10-2026 | 18.7623 | 0.11 |
| Franklin India Gilt Fund | 16-10-2026 | 10.5437 | 15-10-2026 | 10.5322 | 0.11 |
| Kotak Gilt Fund | 16-10-2026 | 98.3412 | 15-10-2026 | 98.2339 | 0.11 |
| Kotak Gilt Fund | 16-10-2026 | 96.1235 | 15-10-2026 | 96.0186 | 0.11 |
| Samco Flexi Cap Fund | 16-10-2026 | 9.18 | 15-10-2026 | 9.17 | 0.11 |
| WhiteOak Capital Multi Cap Fund | 16-10-2026 | 15.598 | 15-10-2026 | 15.581 | 0.11 |
| SBI Nifty G-sec Jul 2031 Index Fund | 16-10-2026 | 10.1115 | 15-10-2026 | 10.1005 | 0.11 |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund | 16-10-2026 | 9.1313 | 15-10-2026 | 9.1214 | 0.11 |
| Franklin India Gilt Fund | 16-10-2026 | 61.0926 | 15-10-2026 | 61.0264 | 0.11 |
| SBI Nifty G-sec Jul 2031 Index Fund | 16-10-2026 | 10.1115 | 15-10-2026 | 10.1006 | 0.11 |
| Bajaj Finserv Arbitrage Fund | 16-10-2026 | 12.068 | 15-10-2026 | 12.055 | 0.11 |
| Bajaj Finserv Arbitrage Fund | 16-10-2026 | 12.068 | 15-10-2026 | 12.055 | 0.11 |
| Nippon India Gilt Fund | 16-10-2026 | 39.4485 | 15-10-2026 | 39.4061 | 0.11 |
| Nippon India Gilt Fund | 16-10-2026 | 10.625 | 15-10-2026 | 10.6136 | 0.11 |
| Nippon India Gilt Fund | 16-10-2026 | 32.4286 | 15-10-2026 | 32.3939 | 0.11 |
| ICICI Prudential Innovation Fund | 16-10-2026 | 18.72 | 15-10-2026 | 18.7 | 0.11 |
| Nippon India Gilt Fund | 16-10-2026 | 38.6718 | 15-10-2026 | 38.6305 | 0.11 |
| Nippon India Gilt Fund | 16-10-2026 | 38.6718 | 15-10-2026 | 38.6305 | 0.11 |
| Nippon India Gilt Fund | 16-10-2026 | 38.6718 | 15-10-2026 | 38.6305 | 0.11 |
| DSP Equity Savings Fund | 16-10-2026 | 13.19 | 15-10-2026 | 13.176 | 0.11 |
| DSP Equity Savings Fund | 16-10-2026 | 13.252 | 15-10-2026 | 13.238 | 0.11 |
| HDFC Nifty G-Sec Apr 2029 Index Fund | 16-10-2026 | 12.9278 | 15-10-2026 | 12.9142 | 0.11 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund | 16-10-2026 | 10.3776 | 15-10-2026 | 10.3667 | 0.11 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund | 16-10-2026 | 10.3776 | 15-10-2026 | 10.3667 | 0.11 |
| Canara Robeco Dynamic Term Fund | 16-10-2026 | 29.34 | 15-10-2026 | 29.3094 | 0.10 |
| SBI CRISIL IBX Gilt Index - April 2029 Fund | 16-10-2026 | 13.2405 | 15-10-2026 | 13.2267 | 0.10 |
| Canara Robeco Dynamic Term Fund | 16-10-2026 | 13.0912 | 15-10-2026 | 13.0776 | 0.10 |
| SBI CRISIL IBX Gilt Index - April 2029 Fund | 16-10-2026 | 13.2396 | 15-10-2026 | 13.2259 | 0.10 |
| Kotak International REIT Overseas Equity Active FOF | 16-10-2026 | 10.8493 | 15-10-2026 | 10.8381 | 0.10 |
| Kotak International REIT Overseas Equity Active FOF | 16-10-2026 | 10.8491 | 15-10-2026 | 10.8379 | 0.10 |
| Union Gold ETF Fund of Fund | 16-10-2026 | 16.5037 | 15-10-2026 | 16.4867 | 0.10 |
| Union Gold ETF Fund of Fund | 16-10-2026 | 16.5037 | 15-10-2026 | 16.4867 | 0.10 |
| UTI Medium to Long Term Fund | 16-10-2026 | 19.4505 | 15-10-2026 | 19.4305 | 0.10 |
| UTI Medium to Long Term Fund | 16-10-2026 | 75.7311 | 15-10-2026 | 75.6534 | 0.10 |
| UTI Medium to Long Term Fund | 16-10-2026 | 13.0605 | 15-10-2026 | 13.0471 | 0.10 |
| UTI Medium to Long Term Fund | 16-10-2026 | 14.7255 | 15-10-2026 | 14.7104 | 0.10 |
| UTI Medium to Long Term Fund | 16-10-2026 | 14.9618 | 15-10-2026 | 14.9465 | 0.10 |
| HDFC Nifty G-Sec Sep 2032 Index Fund | 16-10-2026 | 12.9369 | 15-10-2026 | 12.9237 | 0.10 |
| DSP Arbitrage fund | 16-10-2026 | 11.882 | 15-10-2026 | 11.87 | 0.10 |
| BANK OF INDIA VALUE FUND | 16-10-2026 | 9.91 | 15-10-2026 | 9.9 | 0.10 |
| BANK OF INDIA VALUE FUND | 16-10-2026 | 9.91 | 15-10-2026 | 9.9 | 0.10 |
| Union Income Plus Arbitrage Active FOF | 16-10-2026 | 10.4498 | 15-10-2026 | 10.4393 | 0.10 |
| Union Income Plus Arbitrage Active FOF | 16-10-2026 | 10.4498 | 15-10-2026 | 10.4393 | 0.10 |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND | 16-10-2026 | 11.042 | 15-10-2026 | 11.0309 | 0.10 |
| Samco Dynamic Asset Allocation Fund | 16-10-2026 | 9.96 | 15-10-2026 | 9.95 | 0.10 |
| Samco Dynamic Asset Allocation Fund | 16-10-2026 | 9.96 | 15-10-2026 | 9.95 | 0.10 |
| SBI GILT FUND | 16-10-2026 | 21.0472 | 15-10-2026 | 21.0261 | 0.10 |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND | 16-10-2026 | 28.6042 | 15-10-2026 | 28.5755 | 0.10 |
| SBI GILT FUND | 16-10-2026 | 20.6521 | 15-10-2026 | 20.6314 | 0.10 |
| HDFC Nifty G-Sec July 2031 Index Fund | 16-10-2026 | 13.072 | 15-10-2026 | 13.0589 | 0.10 |
| SBI GILT FUND | 16-10-2026 | 68.1286 | 15-10-2026 | 68.0604 | 0.10 |
| SBI GILT FUND | 16-10-2026 | 43.7472 | 15-10-2026 | 43.7034 | 0.10 |
| SBI GILT FUND | 16-10-2026 | 21.2999 | 15-10-2026 | 21.2786 | 0.10 |
| Mirae Asset Dynamic Term Fund | 16-10-2026 | 16.8049 | 15-10-2026 | 16.7881 | 0.10 |
| Mirae Asset Dynamic Term Fund | 16-10-2026 | 16.8045 | 15-10-2026 | 16.7877 | 0.10 |
| SBI GILT FUND | 16-10-2026 | 20.9493 | 15-10-2026 | 20.9284 | 0.10 |
| SBI GILT FUND | 16-10-2026 | 40.8645 | 15-10-2026 | 40.8237 | 0.10 |
| BANK OF INDIA CONSERVATIVE HYBRID FUND | 16-10-2026 | 34.8685 | 15-10-2026 | 34.8338 | 0.10 |
| DSP Equity Savings Fund | 16-10-2026 | 12.056 | 15-10-2026 | 12.044 | 0.10 |
| DSP Equity Savings Fund | 16-10-2026 | 22.139 | 15-10-2026 | 22.117 | 0.10 |
| BANK OF INDIA CONSERVATIVE HYBRID FUND | 16-10-2026 | 18.6064 | 15-10-2026 | 18.5879 | 0.10 |
| BANK OF INDIA CONSERVATIVE HYBRID FUND | 16-10-2026 | 16.9265 | 15-10-2026 | 16.9097 | 0.10 |
| BANK OF INDIA CONSERVATIVE HYBRID FUND | 16-10-2026 | 17.9517 | 15-10-2026 | 17.9339 | 0.10 |
| Helios Balanced Advantage Fund | 16-10-2026 | 10.08 | 15-10-2026 | 10.07 | 0.10 |
| ICICI Prudential 10 year Constant Maturity Gilt Fund | 16-10-2026 | 11.1253 | 15-10-2026 | 11.1143 | 0.10 |
| DSP Arbitrage fund | 16-10-2026 | 12.144 | 15-10-2026 | 12.132 | 0.10 |
| ICICI Prudential 10 year Constant Maturity Gilt Fund | 16-10-2026 | 25.4926 | 15-10-2026 | 25.4675 | 0.10 |
| SBI BSE Sensex Next 50 ETF | 16-10-2026 | 899.7973 | 15-10-2026 | 898.9117 | 0.10 |
| Franklin India Aggressive Hybrid Fund | 16-10-2026 | 26.6922 | 15-10-2026 | 26.666 | 0.10 |
| Franklin India Aggressive Hybrid Fund | 16-10-2026 | 256.411 | 15-10-2026 | 256.1595 | 0.10 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan | 16-10-2026 | 17.9737 | 15-10-2026 | 17.9562 | 0.10 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan | 16-10-2026 | 17.9738 | 15-10-2026 | 17.9563 | 0.10 |
| Helios Arbitrage Fund | 16-10-2026 | 10.3 | 15-10-2026 | 10.29 | 0.10 |
| Helios Arbitrage Fund | 16-10-2026 | 10.3 | 15-10-2026 | 10.29 | 0.10 |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF | 16-10-2026 | 42.685 | 15-10-2026 | 42.6436 | 0.10 |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF | 16-10-2026 | 38.2854 | 15-10-2026 | 38.2483 | 0.10 |
| Kotak Equity Savings Fund | 16-10-2026 | 19.9078 | 15-10-2026 | 19.8885 | 0.10 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund | 16-10-2026 | 13.1007 | 15-10-2026 | 13.088 | 0.10 |
| Kotak Equity Savings Fund | 16-10-2026 | 27.1904 | 15-10-2026 | 27.1641 | 0.10 |
| UTI - Arbitrage Fund | 16-10-2026 | 37.7785 | 15-10-2026 | 37.742 | 0.10 |
| UTI - Arbitrage Fund | 16-10-2026 | 21.3421 | 15-10-2026 | 21.3215 | 0.10 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund | 16-10-2026 | 13.1016 | 15-10-2026 | 13.089 | 0.10 |
| Mahindra Manulife Dynamic Term Fund | 16-10-2026 | 10.1859 | 15-10-2026 | 10.1762 | 0.10 |
| Canara Robeco Banking and Financial Services Fund | 16-10-2026 | 10.52 | 15-10-2026 | 10.51 | 0.10 |
| Canara Robeco Banking and Financial Services Fund | 16-10-2026 | 10.52 | 15-10-2026 | 10.51 | 0.10 |
| TATA HOUSING OPPORTUNITIES FUND | 16-10-2026 | 14.21 | 15-10-2026 | 14.1965 | 0.10 |
| TATA HOUSING OPPORTUNITIES FUND | 16-10-2026 | 14.21 | 15-10-2026 | 14.1965 | 0.10 |
| TATA HOUSING OPPORTUNITIES FUND | 16-10-2026 | 14.21 | 15-10-2026 | 14.1965 | 0.10 |
| Mahindra Manulife Dynamic Term Fund | 16-10-2026 | 14.8679 | 15-10-2026 | 14.8538 | 0.09 |
| Mahindra Manulife Dynamic Term Fund | 16-10-2026 | 11.523 | 15-10-2026 | 11.5121 | 0.09 |
| SBI MULTI ASSET ALLOCATION FUND | 16-10-2026 | 29.1975 | 15-10-2026 | 29.17 | 0.09 |
| SBI MULTI ASSET ALLOCATION FUND | 16-10-2026 | 36.9234 | 15-10-2026 | 36.8886 | 0.09 |
| Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) | 16-10-2026 | 12.8554 | 15-10-2026 | 12.8433 | 0.09 |
| SBI MULTI ASSET ALLOCATION FUND | 16-10-2026 | 65.2954 | 15-10-2026 | 65.234 | 0.09 |
| SBI MULTI ASSET ALLOCATION FUND | 16-10-2026 | 29.169 | 15-10-2026 | 29.1416 | 0.09 |
| Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) | 16-10-2026 | 15.5504 | 15-10-2026 | 15.5358 | 0.09 |
| DSP Arbitrage fund | 16-10-2026 | 16.061 | 15-10-2026 | 16.046 | 0.09 |
| ICICI Prudential Medium to Long Term Fund | 16-10-2026 | 41.7586 | 15-10-2026 | 41.7196 | 0.09 |
| ICICI Prudential Medium to Long Term Fund | 16-10-2026 | 11.364 | 15-10-2026 | 11.3534 | 0.09 |
| ICICI Prudential Medium to Long Term Fund | 16-10-2026 | 10.9431 | 15-10-2026 | 10.9329 | 0.09 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) | 16-10-2026 | 69.934 | 15-10-2026 | 69.8688 | 0.09 |
| ICICI Prudential Medium to Long Term Fund | 16-10-2026 | 11.165 | 15-10-2026 | 11.1546 | 0.09 |
| Canara Robeco Medium To Long Term Fund | 16-10-2026 | 56.3765 | 15-10-2026 | 56.3242 | 0.09 |
| Canara Robeco Medium To Long Term Fund | 16-10-2026 | 14.323 | 15-10-2026 | 14.3097 | 0.09 |
| Mirae Asset Arbitrage Fund | 16-10-2026 | 14.002 | 15-10-2026 | 13.989 | 0.09 |
| Samco Arbitrage Fund | 16-10-2026 | 10.78 | 15-10-2026 | 10.77 | 0.09 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) | 16-10-2026 | 14.0315 | 15-10-2026 | 14.0185 | 0.09 |
| ICICI Prudential Arbitrage Fund | 16-10-2026 | 15.4737 | 15-10-2026 | 15.4594 | 0.09 |
| ICICI Prudential Diversified Equity All Cap Active FOF | 16-10-2026 | 10.2898 | 15-10-2026 | 10.2803 | 0.09 |
| HSBC Flexi Cap Fund | 16-10-2026 | 42.4491 | 15-10-2026 | 42.41 | 0.09 |
| HSBC Flexi Cap Fund | 16-10-2026 | 227.1396 | 15-10-2026 | 226.9305 | 0.09 |
| ICICI Prudential Arbitrage Fund | 16-10-2026 | 36.9771 | 15-10-2026 | 36.9432 | 0.09 |
| LIC MF Gilt Fund | 16-10-2026 | 59.9457 | 15-10-2026 | 59.8908 | 0.09 |
| Tata Nifty G-Sec Dec 2029 Index Fund | 16-10-2026 | 12.892 | 15-10-2026 | 12.8802 | 0.09 |
| Tata Nifty G-Sec Dec 2029 Index Fund | 16-10-2026 | 12.892 | 15-10-2026 | 12.8802 | 0.09 |
| Tata Nifty G-Sec Dec 2029 Index Fund | 16-10-2026 | 12.892 | 15-10-2026 | 12.8802 | 0.09 |
| PGIM India Arbitrage Fund | 16-10-2026 | 11.2601 | 15-10-2026 | 11.2498 | 0.09 |
| LIC MF Gilt Fund | 16-10-2026 | 17.2794 | 15-10-2026 | 17.2636 | 0.09 |
| Motilal Oswal Digital India Fund | 16-10-2026 | 10.8245 | 15-10-2026 | 10.8146 | 0.09 |
| Quant Multi Cap Fund | 16-10-2026 | 641.5302 | 15-10-2026 | 640.9446 | 0.09 |
| Quant Multi Cap Fund | 16-10-2026 | 73.367 | 15-10-2026 | 73.3001 | 0.09 |
| PGIM India Arbitrage Fund | 16-10-2026 | 11.854 | 15-10-2026 | 11.8432 | 0.09 |
| ICICI Prudential Dynamic Term Fund | 16-10-2026 | 10.8832 | 15-10-2026 | 10.8733 | 0.09 |
| ICICI Prudential Dynamic Term Fund | 16-10-2026 | 24.1304 | 15-10-2026 | 24.1085 | 0.09 |
| ICICI Prudential Dynamic Term Fund | 16-10-2026 | 10.8202 | 15-10-2026 | 10.8104 | 0.09 |
| Motilal Oswal Digital India Fund | 16-10-2026 | 10.8246 | 15-10-2026 | 10.8148 | 0.09 |
| ICICI Prudential Dynamic Term Fund | 16-10-2026 | 38.8038 | 15-10-2026 | 38.7687 | 0.09 |
| ICICI Prudential Dynamic Term Fund | 16-10-2026 | 11.8437 | 15-10-2026 | 11.833 | 0.09 |
| SBI Retirement Benefit Fund - Conservative Plan | 16-10-2026 | 14.4779 | 15-10-2026 | 14.4649 | 0.09 |
| Kotak Medium to Long Term Fund | 16-10-2026 | 48.5039 | 15-10-2026 | 48.4604 | 0.09 |
| Kotak Medium to Long Term Fund | 16-10-2026 | 79.1681 | 15-10-2026 | 79.0971 | 0.09 |
| LIC MF ELSS Tax Saver Fund | 16-10-2026 | 29.8063 | 15-10-2026 | 29.7796 | 0.09 |
| LIC MF ELSS Tax Saver Fund | 16-10-2026 | 142.3802 | 15-10-2026 | 142.2527 | 0.09 |
| Helios Balanced Advantage Fund | 16-10-2026 | 11.19 | 15-10-2026 | 11.18 | 0.09 |
| ICICI Prudential Retirement Fund Pure Equity Plan | 16-10-2026 | 33.63 | 15-10-2026 | 33.6 | 0.09 |
| ICICI Prudential Retirement Fund Pure Equity Plan | 16-10-2026 | 33.63 | 15-10-2026 | 33.6 | 0.09 |
| SBI Retirement Benefit Fund - Conservative Plan | 16-10-2026 | 14.478 | 15-10-2026 | 14.4651 | 0.09 |
| 360 ONE Flexicap Fund | 16-10-2026 | 16.0425 | 15-10-2026 | 16.0282 | 0.09 |
| 360 ONE Flexicap Fund | 16-10-2026 | 16.0425 | 15-10-2026 | 16.0282 | 0.09 |
| Franklin India Long Term Fund | 16-10-2026 | 10.3316 | 15-10-2026 | 10.3224 | 0.09 |
| Groww Multi Asset Omni FOF | 16-10-2026 | 10.0026 | 15-10-2026 | 9.9937 | 0.09 |
| Groww Multi Asset Omni FOF | 16-10-2026 | 10.0026 | 15-10-2026 | 9.9937 | 0.09 |
| Franklin India Long Term Fund | 16-10-2026 | 10.6957 | 15-10-2026 | 10.6862 | 0.09 |
| HDFC Arbitrage Fund | 16-10-2026 | 33.028 | 15-10-2026 | 32.999 | 0.09 |
| Tata Nifty Financial Services Index Fund | 16-10-2026 | 11.759 | 15-10-2026 | 11.7487 | 0.09 |
| Tata Nifty Financial Services Index Fund | 16-10-2026 | 11.759 | 15-10-2026 | 11.7487 | 0.09 |
| Tata Nifty Financial Services Index Fund | 16-10-2026 | 11.759 | 15-10-2026 | 11.7487 | 0.09 |
| WhiteOak Capital Arbitrage Fund | 16-10-2026 | 11.412 | 15-10-2026 | 11.402 | 0.09 |
| Bandhan 10 year Constant Maturity Gilt Fund | 16-10-2026 | 10.1828 | 15-10-2026 | 10.1739 | 0.09 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund | 16-10-2026 | 8.5905 | 15-10-2026 | 8.583 | 0.09 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund | 16-10-2026 | 8.5905 | 15-10-2026 | 8.583 | 0.09 |
| HDFC Arbitrage Fund | 16-10-2026 | 11.462 | 15-10-2026 | 11.452 | 0.09 |
| Bandhan 10 year Constant Maturity Gilt Fund | 16-10-2026 | 11.3631 | 15-10-2026 | 11.3532 | 0.09 |
| Bandhan 10 year Constant Maturity Gilt Fund | 16-10-2026 | 10.0346 | 15-10-2026 | 10.0259 | 0.09 |
| Bandhan 10 year Constant Maturity Gilt Fund | 16-10-2026 | 47.4334 | 15-10-2026 | 47.3923 | 0.09 |
| Bandhan 10 year Constant Maturity Gilt Fund | 16-10-2026 | 16.98 | 15-10-2026 | 16.9653 | 0.09 |
| Edelweiss Arbitrage Fund | 16-10-2026 | 15.3123 | 15-10-2026 | 15.2991 | 0.09 |
| Edelweiss Arbitrage Fund | 16-10-2026 | 16.7148 | 15-10-2026 | 16.7004 | 0.09 |
| Baroda BNP Paribas Small Cap Fund | 16-10-2026 | 13.7468 | 15-10-2026 | 13.735 | 0.09 |
| Baroda BNP Paribas Small Cap Fund | 16-10-2026 | 13.3955 | 15-10-2026 | 13.384 | 0.09 |
| Edelweiss Arbitrage Fund | 16-10-2026 | 20.8659 | 15-10-2026 | 20.848 | 0.09 |
| DSP Conservative Hybrid Fund | 16-10-2026 | 10.9548 | 15-10-2026 | 10.9454 | 0.09 |
| Mirae Asset Arbitrage Fund | 16-10-2026 | 14.002 | 15-10-2026 | 13.99 | 0.09 |
| Quant Large & Mid Cap Fund | 16-10-2026 | 121.092 | 15-10-2026 | 120.9886 | 0.09 |
| DSP Conservative Hybrid Fund | 16-10-2026 | 60.4136 | 15-10-2026 | 60.362 | 0.09 |
| Quant Large & Mid Cap Fund | 16-10-2026 | 73.9143 | 15-10-2026 | 73.8512 | 0.09 |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF | 16-10-2026 | 54.8431 | 15-10-2026 | 54.7964 | 0.09 |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF | 16-10-2026 | 50.2008 | 15-10-2026 | 50.1581 | 0.09 |
| DSP Conservative Hybrid Fund | 16-10-2026 | 10.7107 | 15-10-2026 | 10.7016 | 0.09 |
| ITI Value Fund | 16-10-2026 | 16.189 | 15-10-2026 | 16.1753 | 0.08 |
| ITI Value Fund | 16-10-2026 | 15.2421 | 15-10-2026 | 15.2293 | 0.08 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund | 16-10-2026 | 12.8847 | 15-10-2026 | 12.8739 | 0.08 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund | 16-10-2026 | 12.8847 | 15-10-2026 | 12.8739 | 0.08 |
| SBI Balanced Advantage Fund | 16-10-2026 | 15.4347 | 15-10-2026 | 15.4218 | 0.08 |
| SBI Balanced Advantage Fund | 16-10-2026 | 15.4349 | 15-10-2026 | 15.422 | 0.08 |
| Tata Retirement Savings Fund-Moderate Plan | 16-10-2026 | 65.1065 | 15-10-2026 | 65.0523 | 0.08 |
| BARODA BNP PARIBAS GILT FUND | 16-10-2026 | 25.8676 | 15-10-2026 | 25.8461 | 0.08 |
| BARODA BNP PARIBAS GILT FUND | 16-10-2026 | 43.5811 | 15-10-2026 | 43.545 | 0.08 |
| Franklin India Medium to Long Term Fund | 16-10-2026 | 10.4219 | 15-10-2026 | 10.4133 | 0.08 |
| Franklin India Medium to Long Term Fund | 16-10-2026 | 11.1066 | 15-10-2026 | 11.0975 | 0.08 |
| Motilal Oswal Arbitrage Fund | 16-10-2026 | 10.9901 | 15-10-2026 | 10.9811 | 0.08 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund | 16-10-2026 | 7.5995 | 15-10-2026 | 7.5933 | 0.08 |
| Motilal Oswal Arbitrage Fund | 16-10-2026 | 11.1549 | 15-10-2026 | 11.1459 | 0.08 |
| Kotak Arbitrage Fund | 16-10-2026 | 40.3983 | 15-10-2026 | 40.3663 | 0.08 |
| Kotak Arbitrage Fund | 16-10-2026 | 10.7522 | 15-10-2026 | 10.7437 | 0.08 |
| SBI MEDIUM TO LONG TERM FUND | 16-10-2026 | 20.6374 | 15-10-2026 | 20.6211 | 0.08 |
| SBI MEDIUM TO LONG TERM FUND | 16-10-2026 | 19.1679 | 15-10-2026 | 19.1528 | 0.08 |
| SBI MEDIUM TO LONG TERM FUND | 16-10-2026 | 73.2824 | 15-10-2026 | 73.2247 | 0.08 |
| SBI MEDIUM TO LONG TERM FUND | 16-10-2026 | 44.4025 | 15-10-2026 | 44.3676 | 0.08 |
| SBI Arbitrage Fund | 16-10-2026 | 19.1676 | 15-10-2026 | 19.1526 | 0.08 |
| SBI Arbitrage Fund | 16-10-2026 | 36.4478 | 15-10-2026 | 36.4194 | 0.08 |
| Aditya Birla Sun Life Long Term Fund | 16-10-2026 | 10.5279 | 15-10-2026 | 10.5197 | 0.08 |
| Aditya Birla Sun Life Long Term Fund | 16-10-2026 | 12.901 | 15-10-2026 | 12.891 | 0.08 |
| Quantum Dynamic Term Fund | 16-10-2026 | 10.3137 | 15-10-2026 | 10.3057 | 0.08 |
| Franklin India Arbitrage Fund | 16-10-2026 | 11.2389 | 15-10-2026 | 11.2302 | 0.08 |
| Franklin India Arbitrage Fund | 16-10-2026 | 11.2389 | 15-10-2026 | 11.2302 | 0.08 |
| Quantum Dynamic Term Fund | 16-10-2026 | 22.0611 | 15-10-2026 | 22.0441 | 0.08 |
| HDFC Large & Mid Cap Fund | 16-10-2026 | 331.593 | 15-10-2026 | 331.338 | 0.08 |
| HSBC Arbitrage Fund | 16-10-2026 | 20.4387 | 15-10-2026 | 20.423 | 0.08 |
| HSBC Arbitrage Fund | 16-10-2026 | 10.5872 | 15-10-2026 | 10.5791 | 0.08 |
| SBI Nifty Private Bank ETF | 16-10-2026 | 283.3865 | 15-10-2026 | 283.1703 | 0.08 |
| HDFC Large & Mid Cap Fund | 16-10-2026 | 34.081 | 15-10-2026 | 34.055 | 0.08 |
| HSBC Arbitrage Fund | 16-10-2026 | 10.2473 | 15-10-2026 | 10.2395 | 0.08 |
| TRUSTMF ARBITRAGE FUND | 16-10-2026 | 10.6369 | 15-10-2026 | 10.6288 | 0.08 |
| AlphaGrep Flexi Cap Fund | 16-10-2026 | 9.8088 | 15-10-2026 | 9.8014 | 0.08 |
| AlphaGrep Flexi Cap Fund | 16-10-2026 | 9.8088 | 15-10-2026 | 9.8014 | 0.08 |
| Mirae Asset Income plus Arbitrage Active FOF | 16-10-2026 | 10.613 | 15-10-2026 | 10.605 | 0.08 |
| Mirae Asset Income plus Arbitrage Active FOF | 16-10-2026 | 10.613 | 15-10-2026 | 10.605 | 0.08 |
| ICICI Prudential Nifty Private Bank Index Fund | 16-10-2026 | 9.885 | 15-10-2026 | 9.8776 | 0.07 |
| DSP Nifty Private Bank Index Fund | 16-10-2026 | 10.7047 | 15-10-2026 | 10.6967 | 0.07 |
| NJ ELSS Tax Saver Fund | 16-10-2026 | 13.38 | 15-10-2026 | 13.37 | 0.07 |
| NJ ELSS Tax Saver Fund | 16-10-2026 | 13.38 | 15-10-2026 | 13.37 | 0.07 |
| UTI Nifty Private Bank Index Fund | 16-10-2026 | 10.1793 | 15-10-2026 | 10.1717 | 0.07 |
| quant Income Plus Arbitrage Active FOF | 16-10-2026 | 10.0626 | 15-10-2026 | 10.0551 | 0.07 |
| DSP Dynamic Term Fund | 16-10-2026 | 1040.6004 | 15-10-2026 | 1039.8246 | 0.07 |
| DSP Dynamic Term Fund | 16-10-2026 | 1251.6167 | 15-10-2026 | 1250.6836 | 0.07 |
| DSP Dynamic Term Fund | 16-10-2026 | 3391.5871 | 15-10-2026 | 3389.0587 | 0.07 |
| DSP Dynamic Term Fund | 16-10-2026 | 1049.9643 | 15-10-2026 | 1049.1815 | 0.07 |
| DSP Dynamic Term Fund | 16-10-2026 | 1028.3256 | 15-10-2026 | 1027.5588 | 0.07 |
| DSP Nifty Private Bank Index Fund | 16-10-2026 | 11.2818 | 15-10-2026 | 11.2734 | 0.07 |
| Groww Nifty Private Bank Index Fund | 16-10-2026 | 10.2911 | 15-10-2026 | 10.2835 | 0.07 |
| Groww Nifty Private Bank Index Fund | 16-10-2026 | 10.2911 | 15-10-2026 | 10.2835 | 0.07 |
| BANDHAN Arbitrage Fund | 16-10-2026 | 11.0023 | 15-10-2026 | 10.9942 | 0.07 |
| quant Income Plus Arbitrage Active FOF | 16-10-2026 | 10.0625 | 15-10-2026 | 10.0551 | 0.07 |
| Nippon India Arbitrage Fund | 16-10-2026 | 14.8939 | 15-10-2026 | 14.883 | 0.07 |
| Kotak Nifty 200 Momentum 30 Index Fund | 16-10-2026 | 13.692 | 15-10-2026 | 13.682 | 0.07 |
| Kotak Nifty 200 Momentum 30 Index Fund | 16-10-2026 | 13.692 | 15-10-2026 | 13.682 | 0.07 |
| BANDHAN Arbitrage Fund | 16-10-2026 | 34.8293 | 15-10-2026 | 34.8039 | 0.07 |
| Nippon India Arbitrage Fund | 16-10-2026 | 17.1241 | 15-10-2026 | 17.1116 | 0.07 |
| BANDHAN Arbitrage Fund | 16-10-2026 | 10.7108 | 15-10-2026 | 10.703 | 0.07 |
| Nippon India Arbitrage Fund | 16-10-2026 | 28.5736 | 15-10-2026 | 28.5528 | 0.07 |
| ANGEL ONE GOLD ETF FOF | 16-10-2026 | 13.1134 | 15-10-2026 | 13.104 | 0.07 |
| quant Dynamic Asset Allocation Fund | 16-10-2026 | 15.8806 | 15-10-2026 | 15.8693 | 0.07 |
| quant Dynamic Asset Allocation Fund | 16-10-2026 | 15.8821 | 15-10-2026 | 15.8708 | 0.07 |
| JioBlackRock Flexi Cap Fund | 16-10-2026 | 9.4532 | 15-10-2026 | 9.4465 | 0.07 |
| BANDHAN Infrastructure Fund | 16-10-2026 | 46.552 | 15-10-2026 | 46.519 | 0.07 |
| SBI Nifty200 Momentum 30 Index Fund | 16-10-2026 | 9.1964 | 15-10-2026 | 9.1899 | 0.07 |
| SBI Nifty200 Momentum 30 Index Fund | 16-10-2026 | 9.1964 | 15-10-2026 | 9.1899 | 0.07 |
| HDFC NIFTY200 Momentum 30 Index Fund | 16-10-2026 | 9.6334 | 15-10-2026 | 9.6266 | 0.07 |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND | 16-10-2026 | 14.4984 | 15-10-2026 | 14.4882 | 0.07 |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND | 16-10-2026 | 14.4979 | 15-10-2026 | 14.4877 | 0.07 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund | 16-10-2026 | 13.0808 | 15-10-2026 | 13.0716 | 0.07 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund | 16-10-2026 | 12.1031 | 15-10-2026 | 12.0946 | 0.07 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund | 16-10-2026 | 15.4369 | 15-10-2026 | 15.4261 | 0.07 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund | 16-10-2026 | 15.4365 | 15-10-2026 | 15.4257 | 0.07 |
| UTI Nifty 200 Momentum 30 Index Fund | 16-10-2026 | 19.6587 | 15-10-2026 | 19.645 | 0.07 |
| Nippon India Medium to Long Term Fund | 16-10-2026 | 10.6565 | 15-10-2026 | 10.6491 | 0.07 |
| Old Bridge Arbitrage Fund | 16-10-2026 | 10.5188 | 15-10-2026 | 10.5115 | 0.07 |
| Old Bridge Arbitrage Fund | 16-10-2026 | 10.5188 | 15-10-2026 | 10.5115 | 0.07 |
| SBI CONSUMPTION OPPORTUNITIES FUND | 16-10-2026 | 267.1197 | 15-10-2026 | 266.9344 | 0.07 |
| SBI CONSUMPTION OPPORTUNITIES FUND | 16-10-2026 | 160.8244 | 15-10-2026 | 160.7128 | 0.07 |
| BANDHAN Infrastructure Fund | 16-10-2026 | 34.694 | 15-10-2026 | 34.67 | 0.07 |
| Nippon India Medium to Long Term Fund | 16-10-2026 | 13.047 | 15-10-2026 | 13.038 | 0.07 |
| Mahindra Manulife Arbitrage Fund | 16-10-2026 | 13.1912 | 15-10-2026 | 13.1821 | 0.07 |
| Nippon India Medium to Long Term Fund | 16-10-2026 | 12.961 | 15-10-2026 | 12.9521 | 0.07 |
| Nippon India Medium to Long Term Fund | 16-10-2026 | 26.5063 | 15-10-2026 | 26.4881 | 0.07 |
| Nippon India Medium to Long Term Fund | 16-10-2026 | 92.198 | 15-10-2026 | 92.1347 | 0.07 |
| Mahindra Manulife Arbitrage Fund | 16-10-2026 | 12.584 | 15-10-2026 | 12.5754 | 0.07 |
| Nippon India Medium to Long Term Fund | 16-10-2026 | 12.323 | 15-10-2026 | 12.3146 | 0.07 |
| PGIM India Gilt Fund | 16-10-2026 | 30.2868 | 15-10-2026 | 30.2664 | 0.07 |
| Bajaj Finserv Equity Savings Fund | 16-10-2026 | 10.391 | 15-10-2026 | 10.384 | 0.07 |
| Bajaj Finserv Equity Savings Fund | 16-10-2026 | 10.391 | 15-10-2026 | 10.384 | 0.07 |
| BANK OF INDIA ARBITRAGE FUND | 16-10-2026 | 13.6737 | 15-10-2026 | 13.6645 | 0.07 |
| PGIM India Gilt Fund | 16-10-2026 | 12.6571 | 15-10-2026 | 12.6486 | 0.07 |
| BANK OF INDIA ARBITRAGE FUND | 16-10-2026 | 13.4107 | 15-10-2026 | 13.4017 | 0.07 |
| BANK OF INDIA ARBITRAGE FUND | 16-10-2026 | 14.1573 | 15-10-2026 | 14.1478 | 0.07 |
| BANK OF INDIA ARBITRAGE FUND | 16-10-2026 | 14.7977 | 15-10-2026 | 14.7878 | 0.07 |
| LIC MF Medium to Long Term Fund | 16-10-2026 | 16.0224 | 15-10-2026 | 16.0118 | 0.07 |
| LIC MF Medium to Long Term Fund | 16-10-2026 | 75.3729 | 15-10-2026 | 75.3231 | 0.07 |
| LIC MF Medium to Long Term Fund | 16-10-2026 | 16.5214 | 15-10-2026 | 16.5105 | 0.07 |
| LIC MF Medium to Long Term Fund | 16-10-2026 | 16.5213 | 15-10-2026 | 16.5104 | 0.07 |
| Canara Robeco Value Fund | 16-10-2026 | 15.23 | 15-10-2026 | 15.22 | 0.07 |
| Axis Business Cycles Fund | 16-10-2026 | 15.24 | 15-10-2026 | 15.23 | 0.07 |
| Axis India Manufacturing Fund | 16-10-2026 | 15.45 | 15-10-2026 | 15.44 | 0.06 |
| Axis India Manufacturing Fund | 16-10-2026 | 15.45 | 15-10-2026 | 15.44 | 0.06 |
| Invesco India Arbitrage Fund | 16-10-2026 | 34.4179 | 15-10-2026 | 34.3957 | 0.06 |
| Invesco India Arbitrage Fund | 16-10-2026 | 18.3682 | 15-10-2026 | 18.3564 | 0.06 |
| HDFC Gilt Fund | 16-10-2026 | 56.5367 | 15-10-2026 | 56.5004 | 0.06 |
| HDFC Gilt Fund | 16-10-2026 | 12.0283 | 15-10-2026 | 12.0206 | 0.06 |
| Abakkus Large & Mid Cap Fund | 16-10-2026 | 9.401 | 15-10-2026 | 9.395 | 0.06 |
| ICICI Prudential Innovation Fund | 16-10-2026 | 15.78 | 15-10-2026 | 15.77 | 0.06 |
| HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) | 16-10-2026 | 41.7654 | 15-10-2026 | 41.7392 | 0.06 |
| Canara Robeco Gilt Fund | 16-10-2026 | 76.116 | 15-10-2026 | 76.0683 | 0.06 |
| Axis Arbitrage Fund | 16-10-2026 | 20.1194 | 15-10-2026 | 20.1068 | 0.06 |
| Axis Arbitrage Fund | 16-10-2026 | 11.196 | 15-10-2026 | 11.189 | 0.06 |
| HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) | 16-10-2026 | 29.4694 | 15-10-2026 | 29.451 | 0.06 |
| JioBlackRock Arbitrage Fund | 16-10-2026 | 10.0821 | 15-10-2026 | 10.0758 | 0.06 |
| Canara Robeco Gilt Fund | 16-10-2026 | 14.6191 | 15-10-2026 | 14.61 | 0.06 |
| Kotak Nifty Bank Index Fund | 16-10-2026 | 9.669 | 15-10-2026 | 9.663 | 0.06 |
| Kotak Nifty Bank Index Fund | 16-10-2026 | 9.669 | 15-10-2026 | 9.663 | 0.06 |
| ICICI Prudential Diversified Debt Strategy Active FOF | 16-10-2026 | 47.5942 | 15-10-2026 | 47.5647 | 0.06 |
| Tata Arbitrage Fund | 16-10-2026 | 15.4656 | 15-10-2026 | 15.4561 | 0.06 |
| Tata Arbitrage Fund | 16-10-2026 | 14.7834 | 15-10-2026 | 14.7744 | 0.06 |
| Tata Arbitrage Fund | 16-10-2026 | 14.7834 | 15-10-2026 | 14.7744 | 0.06 |
| NJ Arbitrage Fund | 16-10-2026 | 12.8413 | 15-10-2026 | 12.8335 | 0.06 |
| Axis Business Cycles Fund | 16-10-2026 | 16.52 | 15-10-2026 | 16.51 | 0.06 |
| Invesco India Nifty Bank ETF | 16-10-2026 | 55.8037 | 15-10-2026 | 55.7703 | 0.06 |
| SBI Nifty Smallcap 250 ETF | 16-10-2026 | 17.6302 | 15-10-2026 | 17.6197 | 0.06 |
| SBI Nifty Bank ETF | 16-10-2026 | 574.2788 | 15-10-2026 | 573.9373 | 0.06 |
| Union Multicap Fund | 16-10-2026 | 16.96 | 15-10-2026 | 16.95 | 0.06 |
| Union Multicap Fund | 16-10-2026 | 16.96 | 15-10-2026 | 16.95 | 0.06 |
| Edelweiss Nifty Smallcap 250 Index Fund | 16-10-2026 | 17.9193 | 15-10-2026 | 17.9088 | 0.06 |
| The Wealth Company Arbitrage Fund | 16-10-2026 | 10.5813 | 15-10-2026 | 10.5751 | 0.06 |
| SBI Nifty Bank Index Fund | 16-10-2026 | 11.1215 | 15-10-2026 | 11.115 | 0.06 |
| SBI Nifty Bank Index Fund | 16-10-2026 | 11.1214 | 15-10-2026 | 11.1149 | 0.06 |
| JioBlackRock Nifty Smallcap 250 Index Fund | 16-10-2026 | 9.5833 | 15-10-2026 | 9.5777 | 0.06 |
| SBI Nifty Smallcap 250 Index Fund | 16-10-2026 | 18.8187 | 15-10-2026 | 18.8077 | 0.06 |
| SBI Nifty Smallcap 250 Index Fund | 16-10-2026 | 18.8192 | 15-10-2026 | 18.8082 | 0.06 |
| Aditya Birla Sun Life PSU Equity Fund | 16-10-2026 | 34.24 | 15-10-2026 | 34.22 | 0.06 |
| Invesco India Nifty Bank Index Fund | 16-10-2026 | 10.2992 | 15-10-2026 | 10.2932 | 0.06 |
| DSP Nifty Bank Index Fund | 16-10-2026 | 11.3401 | 15-10-2026 | 11.3335 | 0.06 |
| Nippon India Nifty Smallcap 250 Index Fund | 16-10-2026 | 33.5856 | 15-10-2026 | 33.5661 | 0.06 |
| Nippon India Nifty Smallcap 250 Index Fund | 16-10-2026 | 33.5856 | 15-10-2026 | 33.5661 | 0.06 |
| Edelweiss Nifty Smallcap 250 Index Fund | 16-10-2026 | 16.7322 | 15-10-2026 | 16.7225 | 0.06 |
| HDFC NIFTY Smallcap 250 Index Fund | 16-10-2026 | 18.8397 | 15-10-2026 | 18.8288 | 0.06 |
| The Wealth Company Arbitrage Fund | 16-10-2026 | 10.5808 | 15-10-2026 | 10.5747 | 0.06 |
| ITI Arbitrage Fund | 16-10-2026 | 13.9022 | 15-10-2026 | 13.8942 | 0.06 |
| ITI Arbitrage Fund | 16-10-2026 | 13.9022 | 15-10-2026 | 13.8942 | 0.06 |
| Motilal Oswal Nifty Smallcap 250 Index Fund | 16-10-2026 | 37.6165 | 15-10-2026 | 37.5949 | 0.06 |
| Axis Nifty Bank Index Fund | 16-10-2026 | 11.3205 | 15-10-2026 | 11.314 | 0.06 |
| BANDHAN NIFTY BANK INDEX FUND | 16-10-2026 | 10.7924 | 15-10-2026 | 10.7862 | 0.06 |
| BANDHAN Nifty Smallcap 250 Index Fund | 16-10-2026 | 12.5395 | 15-10-2026 | 12.5323 | 0.06 |
| ICICI PRUDENTIAL PSU EQUITY FUND | 16-10-2026 | 17.43 | 15-10-2026 | 17.42 | 0.06 |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund | 16-10-2026 | 12.737 | 15-10-2026 | 12.7297 | 0.06 |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund | 16-10-2026 | 12.7372 | 15-10-2026 | 12.7299 | 0.06 |
| Nippon India Nifty Bank Index Fund | 16-10-2026 | 11.872 | 15-10-2026 | 11.8652 | 0.06 |
| Nippon India Nifty Bank Index Fund | 16-10-2026 | 11.872 | 15-10-2026 | 11.8652 | 0.06 |
| Motilal Oswal Nifty Bank Index Fund | 16-10-2026 | 19.7479 | 15-10-2026 | 19.7366 | 0.06 |
| ICICI Prudential Nifty Smallcap 250 Index Fund | 16-10-2026 | 17.5463 | 15-10-2026 | 17.5363 | 0.06 |
| ICICI Prudential Nifty Smallcap 250 Index Fund | 16-10-2026 | 17.547 | 15-10-2026 | 17.537 | 0.06 |
| Navi Nifty Bank Index Fund | 16-10-2026 | 14.2369 | 15-10-2026 | 14.2288 | 0.06 |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund | 16-10-2026 | 13.189 | 15-10-2026 | 13.1815 | 0.06 |
| Groww Nifty Smallcap 250 Index Fund | 16-10-2026 | 11.6158 | 15-10-2026 | 11.6092 | 0.06 |
| Groww Nifty Smallcap 250 Index Fund | 16-10-2026 | 11.6019 | 15-10-2026 | 11.5953 | 0.06 |
| DSP Nifty Smallcap 250 Index Fund | 16-10-2026 | 10.7684 | 15-10-2026 | 10.7623 | 0.06 |
| DSP Nifty Smallcap 250 Index Fund | 16-10-2026 | 10.7684 | 15-10-2026 | 10.7623 | 0.06 |
| BANDHAN Nifty Smallcap 250 Index Fund | 16-10-2026 | 12.5399 | 15-10-2026 | 12.5328 | 0.06 |
| Axis Nifty Bank Index Fund | 16-10-2026 | 11.3201 | 15-10-2026 | 11.3137 | 0.06 |
| Tata India Pharma & Healthcare Fund | 16-10-2026 | 30.0473 | 15-10-2026 | 30.0303 | 0.06 |
| Tata India Pharma & Healthcare Fund | 16-10-2026 | 30.0473 | 15-10-2026 | 30.0303 | 0.06 |
| Tata India Pharma & Healthcare Fund | 16-10-2026 | 31.2426 | 15-10-2026 | 31.225 | 0.06 |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund | 16-10-2026 | 13.189 | 15-10-2026 | 13.1816 | 0.06 |
| ICICI Prudential Nifty Bank Index Fund | 16-10-2026 | 15.6498 | 15-10-2026 | 15.6411 | 0.06 |
| ICICI Prudential Nifty Bank Index Fund | 16-10-2026 | 15.6497 | 15-10-2026 | 15.641 | 0.06 |
| Capitalmind Multi Asset Allocation Fund | 16-10-2026 | 9.5461 | 15-10-2026 | 9.5408 | 0.06 |
| Capitalmind Multi Asset Allocation Fund | 16-10-2026 | 9.5461 | 15-10-2026 | 9.5408 | 0.06 |
| Canara Robeco Conservative Hybrid Fund | 16-10-2026 | 98.2045 | 15-10-2026 | 98.151 | 0.05 |
| Canara Robeco Conservative Hybrid Fund | 16-10-2026 | 11.9519 | 15-10-2026 | 11.9454 | 0.05 |
| Canara Robeco Conservative Hybrid Fund | 16-10-2026 | 13.06 | 15-10-2026 | 13.0529 | 0.05 |
| Tata Gilt Fund | 16-10-2026 | 21.7456 | 15-10-2026 | 21.7338 | 0.05 |
| Bajaj Finserv Healthcare Fund | 16-10-2026 | 11.048 | 15-10-2026 | 11.042 | 0.05 |
| Bajaj Finserv Healthcare Fund | 16-10-2026 | 11.048 | 15-10-2026 | 11.042 | 0.05 |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund | 16-10-2026 | 11.6427 | 15-10-2026 | 11.6364 | 0.05 |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund | 16-10-2026 | 11.6427 | 15-10-2026 | 11.6364 | 0.05 |
| Tata Gilt Fund | 16-10-2026 | 78.4452 | 15-10-2026 | 78.4028 | 0.05 |
| Kotak Dynamic Term Fund | 16-10-2026 | 39.4205 | 15-10-2026 | 39.3993 | 0.05 |
| HSBC Medium to Long Term Fund | 16-10-2026 | 10.441 | 15-10-2026 | 10.4354 | 0.05 |
| SBI DYNAMIC TERM FUND | 16-10-2026 | 37.5823 | 15-10-2026 | 37.5622 | 0.05 |
| Motilal Oswal Quant Fund | 16-10-2026 | 8.6009 | 15-10-2026 | 8.5963 | 0.05 |
| SBI DYNAMIC TERM FUND | 16-10-2026 | 19.7027 | 15-10-2026 | 19.6922 | 0.05 |
| Kotak Infrastructure and Economic Reform Fund | 16-10-2026 | 67.753 | 15-10-2026 | 67.717 | 0.05 |
| HSBC Medium to Long Term Fund | 16-10-2026 | 43.4346 | 15-10-2026 | 43.4115 | 0.05 |
| Kotak Dynamic Term Fund | 16-10-2026 | 14.8514 | 15-10-2026 | 14.8435 | 0.05 |
| Kotak Nifty SmallCap 250 Index Fund | 16-10-2026 | 11.354 | 15-10-2026 | 11.348 | 0.05 |
| Kotak Nifty SmallCap 250 Index Fund | 16-10-2026 | 11.354 | 15-10-2026 | 11.348 | 0.05 |
| Motilal Oswal Quant Fund | 16-10-2026 | 9.3288 | 15-10-2026 | 9.3239 | 0.05 |
| Baroda BNP Paribas Nifty Bank ETF | 16-10-2026 | 56.3493 | 15-10-2026 | 56.3198 | 0.05 |
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth | 16-10-2026 | 10.9543 | 15-10-2026 | 10.9486 | 0.05 |
| Sundaram Services Fund | 16-10-2026 | 20.9171 | 15-10-2026 | 20.9062 | 0.05 |
| Sundaram Services Fund | 16-10-2026 | 20.9171 | 15-10-2026 | 20.9062 | 0.05 |
| Sundaram Services Fund | 16-10-2026 | 35.1873 | 15-10-2026 | 35.169 | 0.05 |
| Kotak Infrastructure and Economic Reform Fund | 16-10-2026 | 54.186 | 15-10-2026 | 54.158 | 0.05 |
| HDFC Medium to Long Term Fund | 16-10-2026 | 18.8898 | 15-10-2026 | 18.8801 | 0.05 |
| Altiva Hybrid Long-Short Fund - Regular Plan - IDCW | 16-10-2026 | 10.5318 | 15-10-2026 | 10.5264 | 0.05 |
| HDFC Medium to Long Term Fund | 16-10-2026 | 59.8991 | 15-10-2026 | 59.8684 | 0.05 |
| ICICI Prudential Corporate Bond Fund | 16-10-2026 | 31.8094 | 15-10-2026 | 31.7931 | 0.05 |
| ICICI Prudential Corporate Bond Fund | 16-10-2026 | 10.3427 | 15-10-2026 | 10.3374 | 0.05 |
| HDFC Medium to Long Term Fund | 16-10-2026 | 11.3371 | 15-10-2026 | 11.3313 | 0.05 |
| HSBC Dynamic Term Fund | 16-10-2026 | 10.5559 | 15-10-2026 | 10.5505 | 0.05 |
| ICICI Prudential Corporate Bond Fund | 16-10-2026 | 11.1853 | 15-10-2026 | 11.1796 | 0.05 |
| HSBC Dynamic Term Fund | 16-10-2026 | 30.469 | 15-10-2026 | 30.4536 | 0.05 |
| Franklin India Retirement Fund | 16-10-2026 | 16.2871 | 15-10-2026 | 16.2789 | 0.05 |
| Franklin India Retirement Fund | 16-10-2026 | 214.5108 | 15-10-2026 | 214.4028 | 0.05 |
| HSBC Dynamic Term Fund | 16-10-2026 | 10.1848 | 15-10-2026 | 10.1797 | 0.05 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund | 16-10-2026 | 12.7041 | 15-10-2026 | 12.6978 | 0.05 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund | 16-10-2026 | 12.7042 | 15-10-2026 | 12.6979 | 0.05 |
| HDFC Nifty G-Sec Jun 2027 Index Fund | 16-10-2026 | 12.9671 | 15-10-2026 | 12.9608 | 0.05 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund | 16-10-2026 | 12.8007 | 15-10-2026 | 12.7945 | 0.05 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund | 16-10-2026 | 12.8007 | 15-10-2026 | 12.7945 | 0.05 |
| 360 ONE Balanced Hybrid Fund | 16-10-2026 | 12.989 | 15-10-2026 | 12.9827 | 0.05 |
| 360 ONE Balanced Hybrid Fund | 16-10-2026 | 12.989 | 15-10-2026 | 12.9827 | 0.05 |
| Aditya Birla Sun Life Conservative Hybrid Active FOF | 16-10-2026 | 32.0844 | 15-10-2026 | 32.0689 | 0.05 |
| Invesco India Nifty G-sec Jul 2027 Index Fund | 16-10-2026 | 1274.7257 | 15-10-2026 | 1274.1145 | 0.05 |
| Invesco India Nifty G-sec Jul 2027 Index Fund | 16-10-2026 | 1274.7375 | 15-10-2026 | 1274.1263 | 0.05 |
| Aditya Birla Sun Life Conservative Hybrid Active FOF | 16-10-2026 | 35.2656 | 15-10-2026 | 35.2487 | 0.05 |
| Axis Income Plus Arbitrage Omni FOF | 16-10-2026 | 15.4177 | 15-10-2026 | 15.4104 | 0.05 |
| Axis Income Plus Arbitrage Omni FOF | 16-10-2026 | 15.4221 | 15-10-2026 | 15.4148 | 0.05 |
| Axis Income Plus Arbitrage Omni FOF | 16-10-2026 | 13.9715 | 15-10-2026 | 13.9649 | 0.05 |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) | 16-10-2026 | 12.3308 | 15-10-2026 | 12.325 | 0.05 |
| UTI Income Plus Arbitrage Active Fund of Fund | 16-10-2026 | 10.8536 | 15-10-2026 | 10.8485 | 0.05 |
| Axis Income Plus Arbitrage Omni FOF | 16-10-2026 | 11.307 | 15-10-2026 | 11.3017 | 0.05 |
| LIC MF Arbitrage Fund | 16-10-2026 | 14.5346 | 15-10-2026 | 14.5278 | 0.05 |
| Tata Retirement Savings Fund-Progressive Plan | 16-10-2026 | 65.6579 | 15-10-2026 | 65.6272 | 0.05 |
| Franklin India Income Plus Arbitrage Active Fund of Funds | 16-10-2026 | 20.7834 | 15-10-2026 | 20.7737 | 0.05 |
| Axis Income Plus Arbitrage Omni FOF | 16-10-2026 | 11.9864 | 15-10-2026 | 11.9808 | 0.05 |
| Axis Income Plus Arbitrage Omni FOF | 16-10-2026 | 15.4168 | 15-10-2026 | 15.4096 | 0.05 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund | 16-10-2026 | 12.9045 | 15-10-2026 | 12.8985 | 0.05 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund | 16-10-2026 | 12.9045 | 15-10-2026 | 12.8985 | 0.05 |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) | 16-10-2026 | 12.8959 | 15-10-2026 | 12.8899 | 0.05 |
| SBI Income Plus Arbitrage Active FOF | 16-10-2026 | 10.7748 | 15-10-2026 | 10.7698 | 0.05 |
| LIC MF Arbitrage Fund | 16-10-2026 | 14.8767 | 15-10-2026 | 14.8698 | 0.05 |
| LIC MF Arbitrage Fund | 16-10-2026 | 14.442 | 15-10-2026 | 14.4353 | 0.05 |
| JM Small Cap Fund | 16-10-2026 | 11.2358 | 15-10-2026 | 11.2306 | 0.05 |
| Franklin India Income Plus Arbitrage Active Fund of Funds | 16-10-2026 | 22.5027 | 15-10-2026 | 22.4923 | 0.05 |
| Baroda BNP Paribas Dynamic Term Fund | 16-10-2026 | 10.0097 | 15-10-2026 | 10.0051 | 0.05 |
| Baroda BNP Paribas Dynamic Term Fund | 16-10-2026 | 10.029 | 15-10-2026 | 10.0244 | 0.05 |
| Baroda BNP Paribas Dynamic Term Fund | 16-10-2026 | 46.2902 | 15-10-2026 | 46.2691 | 0.05 |
| Baroda BNP Paribas Dynamic Term Fund | 16-10-2026 | 10.1229 | 15-10-2026 | 10.1183 | 0.05 |
| SBI Income Plus Arbitrage Active FOF | 16-10-2026 | 10.7747 | 15-10-2026 | 10.7698 | 0.05 |
| JM Small Cap Fund | 16-10-2026 | 11.2357 | 15-10-2026 | 11.2306 | 0.05 |
| Baroda BNP Paribas Dynamic Term Fund | 16-10-2026 | 10.158 | 15-10-2026 | 10.1534 | 0.05 |
| Baroda BNP Paribas Dynamic Term Fund | 16-10-2026 | 9.9947 | 15-10-2026 | 9.9902 | 0.04 |
| Canara Robeco Infrastructure Fund | 16-10-2026 | 156.79 | 15-10-2026 | 156.72 | 0.04 |
| Aditya Birla Sun Life Gilt Fund | 16-10-2026 | 80.645 | 15-10-2026 | 80.6092 | 0.04 |
| Aditya Birla Sun Life Gilt Fund | 16-10-2026 | 10.513 | 15-10-2026 | 10.5084 | 0.04 |
| Invesco India Income Plus Arbitrage Active Fund of Fund | 16-10-2026 | 1057.0799 | 15-10-2026 | 1056.6169 | 0.04 |
| Invesco India Income Plus Arbitrage Active Fund of Fund | 16-10-2026 | 1057.0817 | 15-10-2026 | 1056.6186 | 0.04 |
| Mirae Asset Banking and Financial Services Fund | 16-10-2026 | 20.648 | 15-10-2026 | 20.639 | 0.04 |
| UTI Floating Interest Rates Fund | 16-10-2026 | 1525.0841 | 15-10-2026 | 1524.4188 | 0.04 |
| UTI Floating Interest Rates Fund | 16-10-2026 | 1468.0523 | 15-10-2026 | 1467.412 | 0.04 |
| UTI Floating Interest Rates Fund | 16-10-2026 | 1605.8739 | 15-10-2026 | 1605.1734 | 0.04 |
| UTI Floating Interest Rates Fund | 16-10-2026 | 1418.2319 | 15-10-2026 | 1417.6132 | 0.04 |
| UTI Floating Interest Rates Fund | 16-10-2026 | 1300.8469 | 15-10-2026 | 1300.2795 | 0.04 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund | 16-10-2026 | 9.7091 | 15-10-2026 | 9.7049 | 0.04 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund | 16-10-2026 | 9.7091 | 15-10-2026 | 9.7049 | 0.04 |
| Axis Dynamic Term Fund | 16-10-2026 | 11.7645 | 15-10-2026 | 11.7595 | 0.04 |
| Parag Parikh Arbitrage Fund | 16-10-2026 | 12.0873 | 15-10-2026 | 12.0822 | 0.04 |
| Axis Dynamic Term Fund | 16-10-2026 | 31.4674 | 15-10-2026 | 31.4542 | 0.04 |
| Axis Dynamic Term Fund | 16-10-2026 | 11.4326 | 15-10-2026 | 11.4278 | 0.04 |
| Mahindra Manulife Mid Cap Fund | 16-10-2026 | 24.7878 | 15-10-2026 | 24.7774 | 0.04 |
| Mahindra Manulife Mid Cap Fund | 16-10-2026 | 33.7637 | 15-10-2026 | 33.7496 | 0.04 |
| HSBC Medium Term Fund | 16-10-2026 | 21.6173 | 15-10-2026 | 21.6084 | 0.04 |
| HSBC Medium Term Fund | 16-10-2026 | 10.4675 | 15-10-2026 | 10.4632 | 0.04 |
| HSBC Medium Term Fund | 16-10-2026 | 10.548 | 15-10-2026 | 10.5437 | 0.04 |
| Aditya Birla Sun Life PSU Equity Fund | 16-10-2026 | 24.55 | 15-10-2026 | 24.54 | 0.04 |
| ITI Dynamic Term Fund | 16-10-2026 | 9.851 | 15-10-2026 | 9.847 | 0.04 |
| SBI Floating Interest Rates Fund | 16-10-2026 | 14.3452 | 15-10-2026 | 14.3394 | 0.04 |
| SBI Floating Interest Rates Fund | 16-10-2026 | 14.349 | 15-10-2026 | 14.3432 | 0.04 |
| ITI Dynamic Term Fund | 16-10-2026 | 12.6334 | 15-10-2026 | 12.6283 | 0.04 |
| ITI Dynamic Term Fund | 16-10-2026 | 12.6324 | 15-10-2026 | 12.6273 | 0.04 |
| ITI Dynamic Term Fund | 16-10-2026 | 12.6374 | 15-10-2026 | 12.6323 | 0.04 |
| ITI Dynamic Term Fund | 16-10-2026 | 12.6359 | 15-10-2026 | 12.6308 | 0.04 |
| ICICI Prudential Retirement Fund Pure Debt Plan | 16-10-2026 | 15.5828 | 15-10-2026 | 15.5765 | 0.04 |
| ICICI Prudential Retirement Fund Pure Debt Plan | 16-10-2026 | 15.5826 | 15-10-2026 | 15.5763 | 0.04 |
| SBI Floating Interest Rates Fund | 16-10-2026 | 14.3462 | 15-10-2026 | 14.3405 | 0.04 |
| DSP Income Plus Arbitrage Omni FoF | 16-10-2026 | 22.4551 | 15-10-2026 | 22.4462 | 0.04 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND | 16-10-2026 | 10.3866 | 15-10-2026 | 10.3825 | 0.04 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND | 16-10-2026 | 12.9913 | 15-10-2026 | 12.9862 | 0.04 |
| DSP Income Plus Arbitrage Omni FoF | 16-10-2026 | 16.5892 | 15-10-2026 | 16.5827 | 0.04 |
| Bandhan Nifty 500 Value 50 Index Fund | 16-10-2026 | 10.4749 | 15-10-2026 | 10.4708 | 0.04 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds | 16-10-2026 | 10.7637 | 15-10-2026 | 10.7595 | 0.04 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds | 16-10-2026 | 10.7637 | 15-10-2026 | 10.7595 | 0.04 |
| Groww Arbitrage Fund | 16-10-2026 | 10.2599 | 15-10-2026 | 10.2559 | 0.04 |
| Groww Arbitrage Fund | 16-10-2026 | 10.2599 | 15-10-2026 | 10.2559 | 0.04 |
| UTI Nifty 500 Value 50 Index Fund | 16-10-2026 | 20.518 | 15-10-2026 | 20.51 | 0.04 |
| Axis Nifty500 Value 50 Index Fund | 16-10-2026 | 10.5509 | 15-10-2026 | 10.5468 | 0.04 |
| Mirae Asset Banking and Financial Services Fund | 16-10-2026 | 20.673 | 15-10-2026 | 20.665 | 0.04 |
| Aditya Birla Sun Life Large & Mid Cap Fund | 16-10-2026 | 909.59 | 15-10-2026 | 909.24 | 0.04 |
| UTI - Banking and Financial Services Fund | 16-10-2026 | 191.0644 | 15-10-2026 | 190.9917 | 0.04 |
| UTI - Banking and Financial Services Fund | 16-10-2026 | 74.3613 | 15-10-2026 | 74.333 | 0.04 |
| Franklin India Conservative Hybrid Fund | 16-10-2026 | 12.3528 | 15-10-2026 | 12.3481 | 0.04 |
| Aditya Birla Sun Life Large & Mid Cap Fund | 16-10-2026 | 132.47 | 15-10-2026 | 132.42 | 0.04 |
| Franklin India Conservative Hybrid Fund | 16-10-2026 | 91.9769 | 15-10-2026 | 91.9421 | 0.04 |
| BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND | 16-10-2026 | 13.7529 | 15-10-2026 | 13.7477 | 0.04 |
| Axis Floating Interest Rates Fund | 16-10-2026 | 1361.5251 | 15-10-2026 | 1361.0107 | 0.04 |
| Axis Floating Interest Rates Fund | 16-10-2026 | 1007.4201 | 15-10-2026 | 1007.0394 | 0.04 |
| Axis Floating Interest Rates Fund | 16-10-2026 | 1397.6592 | 15-10-2026 | 1397.1311 | 0.04 |
| Axis Floating Interest Rates Fund | 16-10-2026 | 1004.9273 | 15-10-2026 | 1004.5476 | 0.04 |
| Axis Floating Interest Rates Fund | 16-10-2026 | 1316.3644 | 15-10-2026 | 1315.8671 | 0.04 |
| HDFC Medium Term Fund | 16-10-2026 | 10.0797 | 15-10-2026 | 10.0759 | 0.04 |
| Franklin India Conservative Hybrid Fund | 16-10-2026 | 11.4021 | 15-10-2026 | 11.3978 | 0.04 |
| BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND | 16-10-2026 | 10.1699 | 15-10-2026 | 10.1661 | 0.04 |
| HDFC Income Plus Arbitrage Active FOF | 16-10-2026 | 36.2532 | 15-10-2026 | 36.2397 | 0.04 |
| HDFC Income Plus Arbitrage Active FOF | 16-10-2026 | 41.3716 | 15-10-2026 | 41.3562 | 0.04 |
| HDFC Medium Term Fund | 16-10-2026 | 60.3059 | 15-10-2026 | 60.2836 | 0.04 |
| Mirae Asset Infrastructure Fund | 16-10-2026 | 10.851 | 15-10-2026 | 10.847 | 0.04 |
| Mirae Asset Infrastructure Fund | 16-10-2026 | 10.853 | 15-10-2026 | 10.849 | 0.04 |
| HDFC Medium Term Fund | 16-10-2026 | 20.3507 | 15-10-2026 | 20.3432 | 0.04 |
| Invesco India Medium Term Fund | 16-10-2026 | 1293.2907 | 15-10-2026 | 1292.8154 | 0.04 |
| Invesco India Medium Term Fund | 16-10-2026 | 1293.2824 | 15-10-2026 | 1292.8071 | 0.04 |
| Invesco India Medium Term Fund | 16-10-2026 | 1025.8811 | 15-10-2026 | 1025.5041 | 0.04 |
| UTI Medium Term Fund | 16-10-2026 | 13.975 | 15-10-2026 | 13.9699 | 0.04 |
| UTI Medium Term Fund | 16-10-2026 | 10.134 | 15-10-2026 | 10.1303 | 0.04 |
| UTI Medium Term Fund | 16-10-2026 | 13.741 | 15-10-2026 | 13.736 | 0.04 |
| UTI Medium Term Fund | 16-10-2026 | 14.0762 | 15-10-2026 | 14.0711 | 0.04 |
| ICICI Prudential Medium Term Fund | 16-10-2026 | 48.4778 | 15-10-2026 | 48.4604 | 0.04 |
| Edelweiss Multi Asset Allocation Fund | 16-10-2026 | 12.5637 | 15-10-2026 | 12.5592 | 0.04 |
| UTI Medium Term Fund | 16-10-2026 | 19.0535 | 15-10-2026 | 19.0467 | 0.04 |
| ICICI Prudential Medium Term Fund | 16-10-2026 | 10.964 | 15-10-2026 | 10.9601 | 0.04 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | 16-10-2026 | 11.2696 | 15-10-2026 | 11.2656 | 0.04 |
| Edelweiss Multi Asset Allocation Fund | 16-10-2026 | 12.1582 | 15-10-2026 | 12.1539 | 0.04 |
| Canara Robeco Infrastructure Fund | 16-10-2026 | 57.16 | 15-10-2026 | 57.14 | 0.04 |
| Kotak Nifty200 Value 30 Index Fund | 16-10-2026 | 9.018 | 15-10-2026 | 9.015 | 0.03 |
| Kotak Nifty200 Value 30 Index Fund | 16-10-2026 | 9.018 | 15-10-2026 | 9.015 | 0.03 |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF | 16-10-2026 | 25.009 | 15-10-2026 | 25.0007 | 0.03 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund | 16-10-2026 | 13.2556 | 15-10-2026 | 13.2512 | 0.03 |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF | 16-10-2026 | 39.8783 | 15-10-2026 | 39.8651 | 0.03 |
| Bandhan Gilt Fund | 16-10-2026 | 11.1839 | 15-10-2026 | 11.1802 | 0.03 |
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND | 16-10-2026 | 9.7377 | 15-10-2026 | 9.7345 | 0.03 |
| Bandhan Gilt Fund | 16-10-2026 | 17.6316 | 15-10-2026 | 17.6258 | 0.03 |
| Bandhan Gilt Fund | 16-10-2026 | 11.9771 | 15-10-2026 | 11.9732 | 0.03 |
| Bandhan Gilt Fund | 16-10-2026 | 14.1451 | 15-10-2026 | 14.1405 | 0.03 |
| Bandhan Gilt Fund | 16-10-2026 | 37.5348 | 15-10-2026 | 37.5226 | 0.03 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund | 16-10-2026 | 13.2515 | 15-10-2026 | 13.2472 | 0.03 |
| SBI SMALL CAP FUND | 16-10-2026 | 177.5032 | 15-10-2026 | 177.4465 | 0.03 |
| SBI SMALL CAP FUND | 16-10-2026 | 104.866 | 15-10-2026 | 104.8325 | 0.03 |
| Bandhan Gilt Fund | 16-10-2026 | 11.5824 | 15-10-2026 | 11.5787 | 0.03 |
| Motilal Oswal Flexi Cap Fund | 16-10-2026 | 32.2591 | 15-10-2026 | 32.2488 | 0.03 |
| Motilal Oswal Flexi Cap Fund | 16-10-2026 | 61.4194 | 15-10-2026 | 61.3999 | 0.03 |
| HDFC Floating Interest Rates Fund | 16-10-2026 | 10.0666 | 15-10-2026 | 10.0634 | 0.03 |
| SBI Nifty200 Value 30 ETF | 16-10-2026 | 13.8589 | 15-10-2026 | 13.8545 | 0.03 |
| Mahindra Manulife Income Plus Arbitrage Active FOF | 16-10-2026 | 10.4269 | 15-10-2026 | 10.4236 | 0.03 |
| Mahindra Manulife Income Plus Arbitrage Active FOF | 16-10-2026 | 10.4269 | 15-10-2026 | 10.4236 | 0.03 |
| Sundaram Income Plus Arbitrage Active FoF | 16-10-2026 | 10.4148 | 15-10-2026 | 10.4115 | 0.03 |
| Sundaram Income Plus Arbitrage Active FoF | 16-10-2026 | 10.4148 | 15-10-2026 | 10.4115 | 0.03 |
| HDFC Floating Interest Rates Fund | 16-10-2026 | 53.6511 | 15-10-2026 | 53.6343 | 0.03 |
| HDFC Floating Interest Rates Fund | 16-10-2026 | 10.0273 | 15-10-2026 | 10.0242 | 0.03 |
| Nippon India Income Plus Arbitrage Active Fund of Fund | 16-10-2026 | 10.6985 | 15-10-2026 | 10.6952 | 0.03 |
| Nippon India Income Plus Arbitrage Active Fund of Fund | 16-10-2026 | 10.6985 | 15-10-2026 | 10.6952 | 0.03 |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF | 16-10-2026 | 10.3992 | 15-10-2026 | 10.396 | 0.03 |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF | 16-10-2026 | 10.3992 | 15-10-2026 | 10.396 | 0.03 |
| HDFC Floating Interest Rates Fund | 16-10-2026 | 10.1495 | 15-10-2026 | 10.1464 | 0.03 |
| Kotak Income Plus Arbitrage Omni FOF | 16-10-2026 | 13.1715 | 15-10-2026 | 13.1675 | 0.03 |
| Kotak Income Plus Arbitrage Omni FOF | 16-10-2026 | 13.1712 | 15-10-2026 | 13.1672 | 0.03 |
| ICICI Prudential Nifty200 Value 30 Index Fund | 16-10-2026 | 10.2236 | 15-10-2026 | 10.2205 | 0.03 |
| ICICI Prudential Banking and PSU Debt Fund | 16-10-2026 | 10.9883 | 15-10-2026 | 10.985 | 0.03 |
| Union Corporate Bond Fund | 16-10-2026 | 16.0321 | 15-10-2026 | 16.0273 | 0.03 |
| Union Corporate Bond Fund | 16-10-2026 | 16.0321 | 15-10-2026 | 16.0273 | 0.03 |
| SBI Corporate Bond Fund | 16-10-2026 | 15.9544 | 15-10-2026 | 15.9497 | 0.03 |
| ICICI Prudential Banking and PSU Debt Fund | 16-10-2026 | 34.7565 | 15-10-2026 | 34.7463 | 0.03 |
| ICICI Prudential Nifty200 Value 30 Index Fund | 16-10-2026 | 10.2236 | 15-10-2026 | 10.2206 | 0.03 |
| SBI Corporate Bond Fund | 16-10-2026 | 16.4206 | 15-10-2026 | 16.4158 | 0.03 |
| SBI Corporate Bond Fund | 16-10-2026 | 15.4969 | 15-10-2026 | 15.4924 | 0.03 |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) | 16-10-2026 | 61.9617 | 15-10-2026 | 61.9438 | 0.03 |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) | 16-10-2026 | 12.1183 | 15-10-2026 | 12.1148 | 0.03 |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) | 16-10-2026 | 11.2059 | 15-10-2026 | 11.2027 | 0.03 |
| SBI SHORT TERM FUND | 16-10-2026 | 15.4381 | 15-10-2026 | 15.4337 | 0.03 |
| SBI SHORT TERM FUND | 16-10-2026 | 15.4534 | 15-10-2026 | 15.449 | 0.03 |
| AXIS Corporate Bond Fund | 16-10-2026 | 10.1937 | 15-10-2026 | 10.1908 | 0.03 |
| AXIS Corporate Bond Fund | 16-10-2026 | 10.1794 | 15-10-2026 | 10.1765 | 0.03 |
| AXIS Corporate Bond Fund | 16-10-2026 | 10.2088 | 15-10-2026 | 10.2059 | 0.03 |
| SBI SHORT TERM FUND | 16-10-2026 | 38.5618 | 15-10-2026 | 38.5509 | 0.03 |
| SBI SHORT TERM FUND | 16-10-2026 | 17.6624 | 15-10-2026 | 17.6574 | 0.03 |
| SBI SHORT TERM FUND | 16-10-2026 | 34.0827 | 15-10-2026 | 34.0731 | 0.03 |
| Aditya Birla Sun Life Medium to Long Term Fund | 16-10-2026 | 12.7625 | 15-10-2026 | 12.7589 | 0.03 |
| SBI SHORT TERM FUND | 16-10-2026 | 16.0203 | 15-10-2026 | 16.0158 | 0.03 |
| SBI SHORT TERM FUND | 16-10-2026 | 15.9961 | 15-10-2026 | 15.9916 | 0.03 |
| SBI SHORT TERM FUND | 16-10-2026 | 18.8429 | 15-10-2026 | 18.8376 | 0.03 |
| Aditya Birla Sun Life Medium to Long Term Fund | 16-10-2026 | 12.1201 | 15-10-2026 | 12.1167 | 0.03 |
| AXIS Corporate Bond Fund | 16-10-2026 | 18.1448 | 15-10-2026 | 18.1397 | 0.03 |
| Aditya Birla Sun Life Medium to Long Term Fund | 16-10-2026 | 128.2752 | 15-10-2026 | 128.2393 | 0.03 |
| HDFC Dynamic Term Fund | 16-10-2026 | 12.5798 | 15-10-2026 | 12.5763 | 0.03 |
| AXIS Corporate Bond Fund | 16-10-2026 | 14.0186 | 15-10-2026 | 14.0147 | 0.03 |
| HDFC Dynamic Term Fund | 16-10-2026 | 11.6346 | 15-10-2026 | 11.6314 | 0.03 |
| ICICI Prudential Short Term Fund - Div. Option | 16-10-2026 | 12.0389 | 15-10-2026 | 12.0356 | 0.03 |
| HDFC Dynamic Term Fund | 16-10-2026 | 92.3103 | 15-10-2026 | 92.2852 | 0.03 |
| ICICI Prudential Short Term Fund | 16-10-2026 | 64.2844 | 15-10-2026 | 64.2669 | 0.03 |
| Tata Income Plus Arbitrage Active FOF | 16-10-2026 | 10.6518 | 15-10-2026 | 10.6489 | 0.03 |
| Tata Income Plus Arbitrage Active FOF | 16-10-2026 | 10.6518 | 15-10-2026 | 10.6489 | 0.03 |
| Tata Income Plus Arbitrage Active FOF | 16-10-2026 | 10.6518 | 15-10-2026 | 10.6489 | 0.03 |
| HDFC Dynamic Term Fund | 16-10-2026 | 13.6628 | 15-10-2026 | 13.6591 | 0.03 |
| HDFC Dynamic Term Fund | 16-10-2026 | 19.7763 | 15-10-2026 | 19.771 | 0.03 |
| Kotak Long Term Fund | 16-10-2026 | 10.9045 | 15-10-2026 | 10.9016 | 0.03 |
| Kotak Long Term Fund | 16-10-2026 | 10.9045 | 15-10-2026 | 10.9016 | 0.03 |
| HDFC Banking & Financial Services Fund | 16-10-2026 | 15.245 | 15-10-2026 | 15.241 | 0.03 |
| Axis Medium Term Fund | 16-10-2026 | 30.06 | 15-10-2026 | 30.0522 | 0.03 |
| Axis Medium Term Fund | 16-10-2026 | 10.3789 | 15-10-2026 | 10.3762 | 0.03 |
| Axis Medium Term Fund | 16-10-2026 | 10.1362 | 15-10-2026 | 10.1336 | 0.03 |
| SBI MEDIUM TERM FUND | 16-10-2026 | 21.1253 | 15-10-2026 | 21.1199 | 0.03 |
| Axis Short Term Fund | 16-10-2026 | 10.209 | 15-10-2026 | 10.2064 | 0.03 |
| SBI MEDIUM TERM FUND | 16-10-2026 | 54.7045 | 15-10-2026 | 54.6907 | 0.03 |
| Axis Short Term Fund | 16-10-2026 | 33.0382 | 15-10-2026 | 33.0299 | 0.03 |
| Axis Short Term Fund | 16-10-2026 | 10.3784 | 15-10-2026 | 10.3758 | 0.03 |
| Axis Short Term Fund | 16-10-2026 | 32.6561 | 15-10-2026 | 32.6479 | 0.03 |
| Axis Short Term Fund | 16-10-2026 | 10.0044 | 15-10-2026 | 10.0019 | 0.03 |
| Axis Short Term Fund | 16-10-2026 | 10.0271 | 15-10-2026 | 10.0246 | 0.02 |
| Axis Short Term Fund | 16-10-2026 | 22.1019 | 15-10-2026 | 22.0964 | 0.02 |
| HDFC Pharma and Healthcare Fund | 16-10-2026 | 20.481 | 15-10-2026 | 20.476 | 0.02 |
| HDFC Pharma and Healthcare Fund | 16-10-2026 | 20.481 | 15-10-2026 | 20.476 | 0.02 |
| ICICI Prudential Income plus Arbitrage Omni FOF | 16-10-2026 | 66.8288 | 15-10-2026 | 66.8126 | 0.02 |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund | 16-10-2026 | 13.305 | 15-10-2026 | 13.3018 | 0.02 |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund | 16-10-2026 | 13.3062 | 15-10-2026 | 13.303 | 0.02 |
| Franklin India Banking & PSU Debt Fund | 16-10-2026 | 10.8364 | 15-10-2026 | 10.8338 | 0.02 |
| Franklin India Banking & PSU Debt Fund | 16-10-2026 | 24.1369 | 15-10-2026 | 24.1313 | 0.02 |
| HDFC Banking & Financial Services Fund | 16-10-2026 | 17.367 | 15-10-2026 | 17.363 | 0.02 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds | 16-10-2026 | 10.4741 | 15-10-2026 | 10.4717 | 0.02 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds | 16-10-2026 | 10.6559 | 15-10-2026 | 10.6535 | 0.02 |
| HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) | 16-10-2026 | 16.3951 | 15-10-2026 | 16.3915 | 0.02 |
| HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) | 16-10-2026 | 22.7486 | 15-10-2026 | 22.7436 | 0.02 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund | 16-10-2026 | 13.2705 | 15-10-2026 | 13.2676 | 0.02 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund | 16-10-2026 | 13.2704 | 15-10-2026 | 13.2675 | 0.02 |
| Bandhan Income Plus Arbitrage Active FOF | 16-10-2026 | 12.3672 | 15-10-2026 | 12.3645 | 0.02 |
| Bandhan Income Plus Arbitrage Active FOF | 16-10-2026 | 46.8533 | 15-10-2026 | 46.8432 | 0.02 |
| Bandhan Income Plus Arbitrage Active FOF | 16-10-2026 | 14.8723 | 15-10-2026 | 14.8691 | 0.02 |
| Bandhan Income Plus Arbitrage Active FOF | 16-10-2026 | 12.1321 | 15-10-2026 | 12.1295 | 0.02 |
| Tata Business Cycle Fund | 16-10-2026 | 17.7606 | 15-10-2026 | 17.7568 | 0.02 |
| Tata Business Cycle Fund | 16-10-2026 | 17.7606 | 15-10-2026 | 17.7568 | 0.02 |
| Tata Business Cycle Fund | 16-10-2026 | 17.7606 | 15-10-2026 | 17.7568 | 0.02 |
| Bandhan Income Plus Arbitrage Active FOF | 16-10-2026 | 16.3846 | 15-10-2026 | 16.3811 | 0.02 |
| Kotak Floating Interest Rates Fund | 16-10-2026 | 1621.2249 | 15-10-2026 | 1620.8778 | 0.02 |
| Kotak Floating Interest Rates Fund | 16-10-2026 | 1444.8689 | 15-10-2026 | 1444.5596 | 0.02 |
| Tata Nifty200 Alpha 30 Index Fund | 16-10-2026 | 8.4458 | 15-10-2026 | 8.444 | 0.02 |
| Tata Nifty200 Alpha 30 Index Fund | 16-10-2026 | 8.4458 | 15-10-2026 | 8.444 | 0.02 |
| Tata Nifty200 Alpha 30 Index Fund | 16-10-2026 | 8.4458 | 15-10-2026 | 8.444 | 0.02 |
| Bandhan Income Plus Arbitrage Active FOF | 16-10-2026 | 12.875 | 15-10-2026 | 12.8723 | 0.02 |
| Bandhan Income Plus Arbitrage Active FOF | 16-10-2026 | 12.84 | 15-10-2026 | 12.8373 | 0.02 |
| Bandhan Income Plus Arbitrage Active FOF | 16-10-2026 | 12.3753 | 15-10-2026 | 12.3727 | 0.02 |
| PGIM India Dynamic Term Fund | 16-10-2026 | 1016.46 | 15-10-2026 | 1016.2518 | 0.02 |
| PGIM India Dynamic Term Fund | 16-10-2026 | 2683.2072 | 15-10-2026 | 2682.6576 | 0.02 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund | 16-10-2026 | 9.926 | 15-10-2026 | 9.924 | 0.02 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund | 16-10-2026 | 9.931 | 15-10-2026 | 9.929 | 0.02 |
| Nippon India Short Term Fund | 16-10-2026 | 11.5118 | 15-10-2026 | 11.5095 | 0.02 |
| Nippon India Short Term Fund | 16-10-2026 | 22.8512 | 15-10-2026 | 22.8467 | 0.02 |
| UTI - Credit Risk Fund. | 16-10-2026 | 12.2158 | 15-10-2026 | 12.2134 | 0.02 |
| Nippon India Short Term Fund | 16-10-2026 | 56.1812 | 15-10-2026 | 56.1702 | 0.02 |
| Nippon India Short Term Fund | 16-10-2026 | 14.8115 | 15-10-2026 | 14.8086 | 0.02 |
| UTI - Credit Risk Fund. | 16-10-2026 | 12.2803 | 15-10-2026 | 12.2779 | 0.02 |
| UTI - Credit Risk Fund. | 16-10-2026 | 11.8841 | 15-10-2026 | 11.8818 | 0.02 |
| UTI - Credit Risk Fund. | 16-10-2026 | 18.3068 | 15-10-2026 | 18.3033 | 0.02 |
| UTI - Credit Risk Fund. | 16-10-2026 | 10.9935 | 15-10-2026 | 10.9914 | 0.02 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund | 16-10-2026 | 11.2893 | 15-10-2026 | 11.2872 | 0.02 |
| UTI - Credit Risk Fund. | 16-10-2026 | 13.0036 | 15-10-2026 | 13.0012 | 0.02 |
| UTI - Corporate Bond Fund | 16-10-2026 | 17.4135 | 15-10-2026 | 17.4103 | 0.02 |
| UTI - Corporate Bond Fund | 16-10-2026 | 14.7131 | 15-10-2026 | 14.7104 | 0.02 |
| UTI - Corporate Bond Fund | 16-10-2026 | 15.3335 | 15-10-2026 | 15.3307 | 0.02 |
| DSP US Specific Debt Passive FoF | 16-10-2026 | 12.2097 | 15-10-2026 | 12.2075 | 0.02 |
| DSP US Specific Debt Passive FoF | 16-10-2026 | 12.2097 | 15-10-2026 | 12.2075 | 0.02 |
| UTI - Corporate Bond Fund | 16-10-2026 | 13.5017 | 15-10-2026 | 13.4993 | 0.02 |
| UTI - Corporate Bond Fund | 16-10-2026 | 15.1421 | 15-10-2026 | 15.1394 | 0.02 |
| Groww Short Term Fund | 16-10-2026 | 1017.668 | 15-10-2026 | 1017.4901 | 0.02 |
| Groww Short Term Fund | 16-10-2026 | 2213.2006 | 15-10-2026 | 2212.813 | 0.02 |
| Groww Short Term Fund | 16-10-2026 | 1025.3254 | 15-10-2026 | 1025.146 | 0.02 |
| Groww Short Term Fund | 16-10-2026 | 1018.5454 | 15-10-2026 | 1018.3671 | 0.02 |
| Groww Dynamic Term Fund | 16-10-2026 | 1016.0815 | 15-10-2026 | 1015.9068 | 0.02 |
| Groww Dynamic Term Fund | 16-10-2026 | 1017.4898 | 15-10-2026 | 1017.3158 | 0.02 |
| Groww Dynamic Term Fund | 16-10-2026 | 1495.8068 | 15-10-2026 | 1495.5508 | 0.02 |
| Groww Dynamic Term Fund | 16-10-2026 | 1010.7601 | 15-10-2026 | 1010.5872 | 0.02 |
| Groww Dynamic Term Fund | 16-10-2026 | 1014.3841 | 15-10-2026 | 1014.2105 | 0.02 |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) | 16-10-2026 | 17.5117 | 15-10-2026 | 17.5087 | 0.02 |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) | 16-10-2026 | 16.9506 | 15-10-2026 | 16.9477 | 0.02 |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) | 16-10-2026 | 16.9486 | 15-10-2026 | 16.9457 | 0.02 |
| HDFC Corporate Bond Fund | 16-10-2026 | 34.1585 | 15-10-2026 | 34.1527 | 0.02 |
| DSP Banking and PSU Debt Fund | 16-10-2026 | 10.0879 | 15-10-2026 | 10.0862 | 0.02 |
| HDFC Corporate Bond Fund | 16-10-2026 | 20.6785 | 15-10-2026 | 20.675 | 0.02 |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) | 16-10-2026 | 17.5115 | 15-10-2026 | 17.5086 | 0.02 |
| Aditya Birla Sun Life Short Term Fund | 16-10-2026 | 10.3295 | 15-10-2026 | 10.3278 | 0.02 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund | 16-10-2026 | 11.5478 | 15-10-2026 | 11.5459 | 0.02 |
| DSP Banking and PSU Debt Fund | 16-10-2026 | 10.344 | 15-10-2026 | 10.3423 | 0.02 |
| DSP Banking and PSU Debt Fund | 16-10-2026 | 10.3736 | 15-10-2026 | 10.3719 | 0.02 |
| DSP Banking and PSU Debt Fund | 16-10-2026 | 25.2186 | 15-10-2026 | 25.2145 | 0.02 |
| HDFC Corporate Bond Fund | 16-10-2026 | 10.462 | 15-10-2026 | 10.4603 | 0.02 |
| Aditya Birla Sun Life Short Term Fund | 16-10-2026 | 14.2287 | 15-10-2026 | 14.2264 | 0.02 |
| DSP Banking and PSU Debt Fund | 16-10-2026 | 10.5561 | 15-10-2026 | 10.5544 | 0.02 |
| Aditya Birla Sun Life Short Term Fund | 16-10-2026 | 50.619 | 15-10-2026 | 50.6109 | 0.02 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund | 16-10-2026 | 13.1544 | 15-10-2026 | 13.1523 | 0.02 |
| DSP Banking and PSU Debt Fund | 16-10-2026 | 10.0872 | 15-10-2026 | 10.0856 | 0.02 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund | 16-10-2026 | 13.2851 | 15-10-2026 | 13.283 | 0.02 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund | 16-10-2026 | 13.2851 | 15-10-2026 | 13.283 | 0.02 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund | 16-10-2026 | 12.7648 | 15-10-2026 | 12.7628 | 0.02 |
| UTI Annual Interval Fund - I | 16-10-2026 | 11.0102 | 15-10-2026 | 11.0085 | 0.02 |
| UTI Annual Interval Fund - I | 16-10-2026 | 36.6821 | 15-10-2026 | 36.6765 | 0.02 |
| UTI Annual Interval Fund - I | 16-10-2026 | 38.1572 | 15-10-2026 | 38.1514 | 0.02 |
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) | 16-10-2026 | 13.3677 | 15-10-2026 | 13.3657 | 0.01 |
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) | 16-10-2026 | 13.3677 | 15-10-2026 | 13.3657 | 0.01 |
| Axis US Specific Treasury Dynamic Debt Passive FOF | 16-10-2026 | 11.9134 | 15-10-2026 | 11.9117 | 0.01 |
| Axis US Specific Treasury Dynamic Debt Passive FOF | 16-10-2026 | 11.9134 | 15-10-2026 | 11.9117 | 0.01 |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund | 16-10-2026 | 12.8903 | 15-10-2026 | 12.8885 | 0.01 |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund | 16-10-2026 | 12.8902 | 15-10-2026 | 12.8884 | 0.01 |
| BANDHAN FLOATING INTEREST RATES FUND | 16-10-2026 | 10.4086 | 15-10-2026 | 10.4072 | 0.01 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan | 16-10-2026 | 10.4454 | 15-10-2026 | 10.444 | 0.01 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan | 16-10-2026 | 13.5192 | 15-10-2026 | 13.5174 | 0.01 |
| Groww Gilt Fund | 16-10-2026 | 9.8617 | 15-10-2026 | 9.8604 | 0.01 |
| Groww Gilt Fund | 16-10-2026 | 9.8619 | 15-10-2026 | 9.8606 | 0.01 |
| BANDHAN FLOATING INTEREST RATES FUND | 16-10-2026 | 13.8484 | 15-10-2026 | 13.8466 | 0.01 |
| BANDHAN FLOATING INTEREST RATES FUND | 16-10-2026 | 13.85 | 15-10-2026 | 13.8482 | 0.01 |
| DSP Medium Term Fund | 16-10-2026 | 11.5742 | 15-10-2026 | 11.5727 | 0.01 |
| Nippon India Income Plus Arbitrage Omni Fund of Fund | 16-10-2026 | 10.047 | 15-10-2026 | 10.0457 | 0.01 |
| Nippon India Income Plus Arbitrage Omni Fund of Fund | 16-10-2026 | 10.047 | 15-10-2026 | 10.0457 | 0.01 |
| BANDHAN FLOATING INTEREST RATES FUND | 16-10-2026 | 10.1179 | 15-10-2026 | 10.1166 | 0.01 |
| BANDHAN FLOATING INTEREST RATES FUND | 16-10-2026 | 10.1195 | 15-10-2026 | 10.1182 | 0.01 |
| BANDHAN FLOATING INTEREST RATES FUND | 16-10-2026 | 10.1301 | 15-10-2026 | 10.1288 | 0.01 |
| Axis Credit Risk Fund | 16-10-2026 | 10.1526 | 15-10-2026 | 10.1513 | 0.01 |
| Invesco India Banking and PSU Debt Fund | 16-10-2026 | 1044.6537 | 15-10-2026 | 1044.5197 | 0.01 |
| Invesco India Banking and PSU Debt Fund | 16-10-2026 | 2391.1413 | 15-10-2026 | 2390.8344 | 0.01 |
| Invesco India Banking and PSU Debt Fund | 16-10-2026 | 1058.332 | 15-10-2026 | 1058.1962 | 0.01 |
| Kotak Business Cycle Fund | 16-10-2026 | 15.709 | 15-10-2026 | 15.707 | 0.01 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund | 16-10-2026 | 11.8525 | 15-10-2026 | 11.851 | 0.01 |
| Mirae Asset Corporate Bond Fund | 16-10-2026 | 13.4932 | 15-10-2026 | 13.4915 | 0.01 |
| Mirae Asset Corporate Bond Fund | 16-10-2026 | 13.4932 | 15-10-2026 | 13.4915 | 0.01 |
| DSP Medium Term Fund | 16-10-2026 | 85.8517 | 15-10-2026 | 85.8409 | 0.01 |
| Axis Credit Risk Fund | 16-10-2026 | 23.4203 | 15-10-2026 | 23.4174 | 0.01 |
| BANDHAN FLOATING INTEREST RATES FUND | 16-10-2026 | 10.4926 | 15-10-2026 | 10.4913 | 0.01 |
| HDFC Multi Cap Fund | 16-10-2026 | 16.249 | 15-10-2026 | 16.247 | 0.01 |
| JM Medium to Long Term Fund | 16-10-2026 | 26.0646 | 15-10-2026 | 26.0614 | 0.01 |
| JM Medium to Long Term Fund | 16-10-2026 | 63.7076 | 15-10-2026 | 63.6998 | 0.01 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund | 16-10-2026 | 13.2368 | 15-10-2026 | 13.2352 | 0.01 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund | 16-10-2026 | 13.2368 | 15-10-2026 | 13.2352 | 0.01 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund | 16-10-2026 | 13.2368 | 15-10-2026 | 13.2352 | 0.01 |
| JM Medium to Long Term Fund | 16-10-2026 | 21.6609 | 15-10-2026 | 21.6583 | 0.01 |
| Axis Credit Risk Fund | 16-10-2026 | 10.1248 | 15-10-2026 | 10.1236 | 0.01 |
| ITI Banking and Financial Services Fund | 16-10-2026 | 14.3436 | 15-10-2026 | 14.3419 | 0.01 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund | 16-10-2026 | 12.6493 | 15-10-2026 | 12.6478 | 0.01 |
| ITI Banking and Financial Services Fund | 16-10-2026 | 15.2777 | 15-10-2026 | 15.2759 | 0.01 |
| Kotak Business Cycle Fund | 16-10-2026 | 16.901 | 15-10-2026 | 16.899 | 0.01 |
| DSP Medium Term Fund | 16-10-2026 | 11.0652 | 15-10-2026 | 11.0639 | 0.01 |
| Franklin India Ultra Short to Short Term Fund | 16-10-2026 | 11.1019 | 15-10-2026 | 11.1006 | 0.01 |
| Franklin India Ultra Short to Short Term Fund | 16-10-2026 | 10.5501 | 15-10-2026 | 10.5489 | 0.01 |
| Invesco India Corporate Bond Fund | 16-10-2026 | 1331.8246 | 15-10-2026 | 1331.6755 | 0.01 |
| Invesco India Corporate Bond Fund | 16-10-2026 | 3514.9463 | 15-10-2026 | 3514.5527 | 0.01 |
| Invesco India Corporate Bond Fund | 16-10-2026 | 3345.5986 | 15-10-2026 | 3345.224 | 0.01 |
| Invesco India Corporate Bond Fund | 16-10-2026 | 1917.5949 | 15-10-2026 | 1917.3802 | 0.01 |
| Invesco India Corporate Bond Fund | 16-10-2026 | 1151.7665 | 15-10-2026 | 1151.6375 | 0.01 |
| Mirae Asset Banking and PSU Debt Fund | 16-10-2026 | 13.6172 | 15-10-2026 | 13.6157 | 0.01 |
| HDFC Short Term Fund | 16-10-2026 | 10.1619 | 15-10-2026 | 10.1608 | 0.01 |
| Invesco India Credit Risk Fund | 16-10-2026 | 2077.383 | 15-10-2026 | 2077.1602 | 0.01 |
| Invesco India Credit Risk Fund | 16-10-2026 | 1187.532 | 15-10-2026 | 1187.4048 | 0.01 |
| BANK OF INDIA SHORT TERM FUND | 16-10-2026 | 28.3325 | 15-10-2026 | 28.3295 | 0.01 |
| BANK OF INDIA SHORT TERM FUND | 16-10-2026 | 14.3275 | 15-10-2026 | 14.326 | 0.01 |
| Invesco India Credit Risk Fund | 16-10-2026 | 2076.7144 | 15-10-2026 | 2076.4962 | 0.01 |
| BANK OF INDIA SHORT TERM FUND | 16-10-2026 | 14.5389 | 15-10-2026 | 14.5374 | 0.01 |
| Mirae Asset Banking and PSU Debt Fund | 16-10-2026 | 13.616 | 15-10-2026 | 13.6146 | 0.01 |
| HDFC Short Term Fund | 16-10-2026 | 34.0997 | 15-10-2026 | 34.0963 | 0.01 |
| HDFC Short Term Fund | 16-10-2026 | 20.2634 | 15-10-2026 | 20.2614 | 0.01 |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II | 16-10-2026 | 38.7411 | 15-10-2026 | 38.7373 | 0.01 |
| ICICI Prudential Credit Risk Fund | 16-10-2026 | 34.804 | 15-10-2026 | 34.8006 | 0.01 |
| ICICI Prudential Credit Risk Fund | 16-10-2026 | 11.1809 | 15-10-2026 | 11.1798 | 0.01 |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II | 16-10-2026 | 13.5845 | 15-10-2026 | 13.5832 | 0.01 |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND | 16-10-2026 | 10.4327 | 15-10-2026 | 10.4317 | 0.01 |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND | 16-10-2026 | 46.1065 | 15-10-2026 | 46.1021 | 0.01 |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND | 16-10-2026 | 10.5192 | 15-10-2026 | 10.5182 | 0.01 |
| Canara Robeco Short Term Fund | 16-10-2026 | 15.7171 | 15-10-2026 | 15.7156 | 0.01 |
| Canara Robeco Short Term Fund | 16-10-2026 | 26.9066 | 15-10-2026 | 26.9041 | 0.01 |
| Canara Robeco Short Term Fund | 16-10-2026 | 15.3129 | 15-10-2026 | 15.3115 | 0.01 |
| BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND | 16-10-2026 | 10.1464 | 15-10-2026 | 10.1455 | 0.01 |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund | 16-10-2026 | 12.5708 | 15-10-2026 | 12.5697 | 0.01 |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund | 16-10-2026 | 12.5702 | 15-10-2026 | 12.5691 | 0.01 |
| Nippon India Floating Interest Rates Fund | 16-10-2026 | 10.2277 | 15-10-2026 | 10.2268 | 0.01 |
| ICICI Prudential BHARAT 22 FOF | 16-10-2026 | 31.6506 | 15-10-2026 | 31.6478 | 0.01 |
| BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND | 16-10-2026 | 13.7942 | 15-10-2026 | 13.793 | 0.01 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund | 16-10-2026 | 12.8046 | 15-10-2026 | 12.8035 | 0.01 |
| SBI CREDIT RISK FUND | 16-10-2026 | 16.4526 | 15-10-2026 | 16.4512 | 0.01 |
| SBI CREDIT RISK FUND | 16-10-2026 | 22.4728 | 15-10-2026 | 22.4709 | 0.01 |
| HDFC Nifty G-Sec Dec 2026 Index Fund | 16-10-2026 | 13.0344 | 15-10-2026 | 13.0333 | 0.01 |
| Nippon India Floating Interest Rates Fund | 16-10-2026 | 48.2192 | 15-10-2026 | 48.2152 | 0.01 |
| Nippon India Floating Interest Rates Fund | 16-10-2026 | 10.94 | 15-10-2026 | 10.9391 | 0.01 |
| SBI CREDIT RISK FUND | 16-10-2026 | 49.7093 | 15-10-2026 | 49.7052 | 0.01 |
| Nippon India Floating Interest Rates Fund | 16-10-2026 | 11.0958 | 15-10-2026 | 11.0949 | 0.01 |
| Franklin India Corporate Bond Fund | 16-10-2026 | 15.1486 | 15-10-2026 | 15.1474 | 0.01 |
| Nippon India Floating Interest Rates Fund | 16-10-2026 | 10.232 | 15-10-2026 | 10.2312 | 0.01 |
| Nippon India Floating Interest Rates Fund | 16-10-2026 | 21.772 | 15-10-2026 | 21.7703 | 0.01 |
| Franklin India Ultra Short Term Fund | 16-10-2026 | 11.4741 | 15-10-2026 | 11.4732 | 0.01 |
| HDFC Small Cap Fund | 16-10-2026 | 39.17 | 15-10-2026 | 39.167 | 0.01 |
| Franklin India Corporate Bond Fund | 16-10-2026 | 11.9197 | 15-10-2026 | 11.9188 | 0.01 |
| ALPHAGREP LIQUID OMNI FOF | 16-10-2026 | 1010.8216 | 15-10-2026 | 1010.7452 | 0.01 |
| ALPHAGREP LIQUID OMNI FOF | 16-10-2026 | 1010.8216 | 15-10-2026 | 1010.7452 | 0.01 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund | 16-10-2026 | 10.5865 | 15-10-2026 | 10.5857 | 0.01 |
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) | 16-10-2026 | 13.4025 | 15-10-2026 | 13.4015 | 0.01 |
| Franklin India Corporate Bond Fund | 16-10-2026 | 106.7466 | 15-10-2026 | 106.7386 | 0.01 |
| Franklin India Ultra Short Term Fund | 16-10-2026 | 10.6829 | 15-10-2026 | 10.6821 | 0.01 |
| Franklin India Corporate Bond Fund | 16-10-2026 | 12.2042 | 15-10-2026 | 12.2033 | 0.01 |
| DSP Credit Risk Fund | 16-10-2026 | 11.1018 | 15-10-2026 | 11.101 | 0.01 |
| DSP Credit Risk Fund | 16-10-2026 | 11.1082 | 15-10-2026 | 11.1074 | 0.01 |
| DSP Credit Risk Fund | 16-10-2026 | 11.2474 | 15-10-2026 | 11.2466 | 0.01 |
| DSP Credit Risk Fund | 16-10-2026 | 12.6471 | 15-10-2026 | 12.6462 | 0.01 |
| Franklin India Corporate Bond Fund | 16-10-2026 | 17.0374 | 15-10-2026 | 17.0362 | 0.01 |
| JM Dynamic Term Fund | 16-10-2026 | 9.9823 | 15-10-2026 | 9.9816 | 0.01 |
| DSP Credit Risk Fund | 16-10-2026 | 55.1915 | 15-10-2026 | 55.1877 | 0.01 |
| JM Dynamic Term Fund | 16-10-2026 | 43.4737 | 15-10-2026 | 43.4707 | 0.01 |
| BHARAT Bond ETF FOF - April 2032 | 16-10-2026 | 13.2484 | 15-10-2026 | 13.2475 | 0.01 |
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) | 16-10-2026 | 13.4025 | 15-10-2026 | 13.4016 | 0.01 |
| HDFC Small Cap Fund | 16-10-2026 | 134.979 | 15-10-2026 | 134.97 | 0.01 |
| Axis Banking and PSU Debt Fund | 16-10-2026 | 1034.7253 | 15-10-2026 | 1034.6563 | 0.01 |
| Axis Banking and PSU Debt Fund | 16-10-2026 | 1035.1273 | 15-10-2026 | 1035.0583 | 0.01 |
| Axis Banking and PSU Debt Fund | 16-10-2026 | 2794.189 | 15-10-2026 | 2794.0027 | 0.01 |
| Axis Banking and PSU Debt Fund | 16-10-2026 | 1032.1492 | 15-10-2026 | 1032.0804 | 0.01 |
| JM Dynamic Term Fund | 16-10-2026 | 43.2682 | 15-10-2026 | 43.2653 | 0.01 |
| JM Dynamic Term Fund | 16-10-2026 | 43.1329 | 15-10-2026 | 43.13 | 0.01 |
| JM Dynamic Term Fund | 16-10-2026 | 10.4807 | 15-10-2026 | 10.48 | 0.01 |
| Mirae Asset Short Term Fund | 16-10-2026 | 16.5614 | 15-10-2026 | 16.5603 | 0.01 |
| Axis Income Plus Arbitrage Passive FOF | 16-10-2026 | 10.5537 | 15-10-2026 | 10.553 | 0.01 |
| Axis Income Plus Arbitrage Passive FOF | 16-10-2026 | 10.5498 | 15-10-2026 | 10.5491 | 0.01 |
| Kotak Banking and Financial Services Fund | 16-10-2026 | 15.512 | 15-10-2026 | 15.511 | 0.01 |
| BHARAT Bond ETF FOF - April 2032 | 16-10-2026 | 12.6604 | 15-10-2026 | 12.6596 | 0.01 |
| Aditya Birla Sun Life Corporate Bond Fund | 16-10-2026 | 11.177 | 15-10-2026 | 11.1763 | 0.01 |
| Aditya Birla Sun Life Corporate Bond Fund | 16-10-2026 | 118.8488 | 15-10-2026 | 118.8414 | 0.01 |
| DSP Credit Risk Fund | 16-10-2026 | 11.4574 | 15-10-2026 | 11.4567 | 0.01 |
| SBI Ultra Short to Short Term Fund | 16-10-2026 | 1459.948 | 15-10-2026 | 1459.859 | 0.01 |
| SBI Ultra Short to Short Term Fund | 16-10-2026 | 3813.3285 | 15-10-2026 | 3813.096 | 0.01 |
| SBI Ultra Short to Short Term Fund | 16-10-2026 | 1456.3238 | 15-10-2026 | 1456.235 | 0.01 |
| SBI Ultra Short to Short Term Fund | 16-10-2026 | 1459.6044 | 15-10-2026 | 1459.5154 | 0.01 |
| SBI Ultra Short to Short Term Fund | 16-10-2026 | 1485.1533 | 15-10-2026 | 1485.0628 | 0.01 |
| SBI Ultra Short to Short Term Fund | 16-10-2026 | 3747.2424 | 15-10-2026 | 3747.014 | 0.01 |
| SBI Ultra Short to Short Term Fund | 16-10-2026 | 1643.4922 | 15-10-2026 | 1643.3917 | 0.01 |
| SBI Ultra Short to Short Term Fund | 16-10-2026 | 1459.5909 | 15-10-2026 | 1459.5018 | 0.01 |
| Mirae Asset Short Term Fund | 16-10-2026 | 16.5649 | 15-10-2026 | 16.5639 | 0.01 |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) | 16-10-2026 | 13.2664 | 15-10-2026 | 13.2656 | 0.01 |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) | 16-10-2026 | 13.2668 | 15-10-2026 | 13.266 | 0.01 |
| Tata Infrastructure Fund | 16-10-2026 | 74.2161 | 15-10-2026 | 74.2119 | 0.01 |
| Tata Infrastructure Fund | 16-10-2026 | 170.0052 | 15-10-2026 | 169.9955 | 0.01 |
| HDFC Multi Cap Fund | 16-10-2026 | 17.936 | 15-10-2026 | 17.935 | 0.01 |
| Tata Nifty G-Sec Dec 2026 Index Fund | 16-10-2026 | 12.7708 | 15-10-2026 | 12.7701 | 0.01 |
| Tata Nifty G-Sec Dec 2026 Index Fund | 16-10-2026 | 12.7708 | 15-10-2026 | 12.7701 | 0.01 |
| Tata Nifty G-Sec Dec 2026 Index Fund | 16-10-2026 | 12.7708 | 15-10-2026 | 12.7701 | 0.01 |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 16-10-2026 | 11.1055 | 15-10-2026 | 11.1049 | 0.01 |
| UTI Short Term Fund | 16-10-2026 | 25.0382 | 15-10-2026 | 25.0369 | 0.01 |
| UTI Short Term Fund | 16-10-2026 | 19.2122 | 15-10-2026 | 19.2112 | 0.01 |
| UTI Short Term Fund | 16-10-2026 | 17.4109 | 15-10-2026 | 17.41 | 0.01 |
| SBI ULTRA SHORT TERM FUND | 16-10-2026 | 6460.853 | 15-10-2026 | 6460.5154 | 0.01 |
| SBI ULTRA SHORT TERM FUND | 16-10-2026 | 2433.5189 | 15-10-2026 | 2433.3918 | 0.01 |
| UTI Short Term Fund | 16-10-2026 | 47.3626 | 15-10-2026 | 47.3602 | 0.01 |
| UTI Short Term Fund | 16-10-2026 | 33.6462 | 15-10-2026 | 33.6445 | 0.01 |
| UTI Short Term Fund | 16-10-2026 | 11.8887 | 15-10-2026 | 11.8881 | 0.01 |
| HDFC Banking and PSU Debt Fund | 16-10-2026 | 10.0651 | 15-10-2026 | 10.0646 | 0.01 |
| HDFC Banking and PSU Debt Fund | 16-10-2026 | 24.2668 | 15-10-2026 | 24.2656 | 0.00 |
| UTI Short Term Fund | 16-10-2026 | 14.4125 | 15-10-2026 | 14.4118 | 0.00 |
| UTI Short Term Fund | 16-10-2026 | 14.8793 | 15-10-2026 | 14.8786 | 0.00 |
| Tata Corporate Bond Fund | 16-10-2026 | 13.0526 | 15-10-2026 | 13.052 | 0.00 |
| Tata Corporate Bond Fund | 16-10-2026 | 13.0526 | 15-10-2026 | 13.052 | 0.00 |
| Tata Corporate Bond Fund | 16-10-2026 | 13.0526 | 15-10-2026 | 13.052 | 0.00 |
| Tata Corporate Bond Fund | 16-10-2026 | 13.0526 | 15-10-2026 | 13.052 | 0.00 |
| Tata Corporate Bond Fund | 16-10-2026 | 13.0526 | 15-10-2026 | 13.052 | 0.00 |
| Tata Corporate Bond Fund | 16-10-2026 | 13.0526 | 15-10-2026 | 13.052 | 0.00 |
| Tata Corporate Bond Fund | 16-10-2026 | 13.0526 | 15-10-2026 | 13.052 | 0.00 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND | 16-10-2026 | 13.0137 | 15-10-2026 | 13.0131 | 0.00 |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) | 16-10-2026 | 13.3812 | 15-10-2026 | 13.3806 | 0.00 |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) | 16-10-2026 | 13.3812 | 15-10-2026 | 13.3806 | 0.00 |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 16-10-2026 | 11.1055 | 15-10-2026 | 11.105 | 0.00 |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund | 16-10-2026 | 11.4998 | 15-10-2026 | 11.4993 | 0.00 |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund | 16-10-2026 | 11.4998 | 15-10-2026 | 11.4993 | 0.00 |
| Bajaj Finserv Banking and PSU Debt Fund | 16-10-2026 | 12.038 | 15-10-2026 | 12.0375 | 0.00 |
| Bajaj Finserv Banking and PSU Debt Fund | 16-10-2026 | 12.038 | 15-10-2026 | 12.0375 | 0.00 |
| Axis Ultra Short to Short Term Fund | 16-10-2026 | 1012.9736 | 15-10-2026 | 1012.9324 | 0.00 |
| Axis Ultra Short to Short Term Fund | 16-10-2026 | 3339.2747 | 15-10-2026 | 3339.1391 | 0.00 |
| Axis Ultra Short to Short Term Fund | 16-10-2026 | 1011.5085 | 15-10-2026 | 1011.4674 | 0.00 |
| Axis Ultra Short to Short Term Fund | 16-10-2026 | 1012.1059 | 15-10-2026 | 1012.0647 | 0.00 |
| Axis Ultra Short to Short Term Fund | 16-10-2026 | 1012.1989 | 15-10-2026 | 1012.1578 | 0.00 |
| Axis Ultra Short to Short Term Fund | 16-10-2026 | 3130.7558 | 15-10-2026 | 3130.6289 | 0.00 |
| Axis Ultra Short to Short Term Fund | 16-10-2026 | 1012.1155 | 15-10-2026 | 1012.0738 | 0.00 |
| Axis Ultra Short to Short Term Fund | 16-10-2026 | 1011.5063 | 15-10-2026 | 1011.4652 | 0.00 |
| Union Ultra Short to Short Term Fund | 16-10-2026 | 10.1706 | 15-10-2026 | 10.1702 | 0.00 |
| Nippon India Banking and PSU Debt Fund | 16-10-2026 | 10.2351 | 15-10-2026 | 10.2347 | 0.00 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND | 16-10-2026 | 10.275 | 15-10-2026 | 10.2746 | 0.00 |
| Union Ultra Short to Short Term Fund | 16-10-2026 | 10.6221 | 15-10-2026 | 10.6217 | 0.00 |
| Aditya Birla Sun Life Ultra Short Term Fund | 16-10-2026 | 594.3255 | 15-10-2026 | 594.3032 | 0.00 |
| Aditya Birla Sun Life Ultra Short Term Fund | 16-10-2026 | 100.467 | 15-10-2026 | 100.4632 | 0.00 |
| BANDHAN Dynamic Term Fund | 16-10-2026 | 10.7492 | 15-10-2026 | 10.7488 | 0.00 |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) | 16-10-2026 | 13.3525 | 15-10-2026 | 13.352 | 0.00 |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) | 16-10-2026 | 13.3525 | 15-10-2026 | 13.352 | 0.00 |
| Nippon India Banking and PSU Debt Fund | 16-10-2026 | 10.7097 | 15-10-2026 | 10.7093 | 0.00 |
| LIC MF Banking & PSU Debt Fund | 16-10-2026 | 13.8217 | 15-10-2026 | 13.8212 | 0.00 |
| BANDHAN Dynamic Term Fund | 16-10-2026 | 13.7101 | 15-10-2026 | 13.7096 | 0.00 |
| BANDHAN Dynamic Term Fund | 16-10-2026 | 14.2484 | 15-10-2026 | 14.2479 | 0.00 |
| LIC MF Banking & PSU Debt Fund | 16-10-2026 | 11.8487 | 15-10-2026 | 11.8483 | 0.00 |
| BANDHAN Dynamic Term Fund | 16-10-2026 | 11.5999 | 15-10-2026 | 11.5995 | 0.00 |
| BANDHAN Dynamic Term Fund | 16-10-2026 | 11.6382 | 15-10-2026 | 11.6378 | 0.00 |
| BANDHAN Dynamic Term Fund | 16-10-2026 | 35.8563 | 15-10-2026 | 35.8551 | 0.00 |
| LIC MF Banking & PSU Debt Fund | 16-10-2026 | 36.9304 | 15-10-2026 | 36.9292 | 0.00 |
| Nippon India Banking and PSU Debt Fund | 16-10-2026 | 21.9226 | 15-10-2026 | 21.9219 | 0.00 |
| Nippon India Banking and PSU Debt Fund | 16-10-2026 | 21.9226 | 15-10-2026 | 21.9219 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund | 16-10-2026 | 12.6883 | 15-10-2026 | 12.6879 | 0.00 |
| Aditya Birla Sun Life Dynamic Term Fund | 16-10-2026 | 48.9119 | 15-10-2026 | 48.9104 | 0.00 |
| Invesco India Short Term Fund | 16-10-2026 | 2452.4726 | 15-10-2026 | 2452.3985 | 0.00 |
| LIC MF Banking & PSU Debt Fund | 16-10-2026 | 10.3648 | 15-10-2026 | 10.3645 | 0.00 |
| Nippon India Banking and PSU Debt Fund | 16-10-2026 | 10.6521 | 15-10-2026 | 10.6518 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund | 16-10-2026 | 10.6459 | 15-10-2026 | 10.6456 | 0.00 |
| Bajaj Finserv Banking and PSU Debt Fund | 16-10-2026 | 10.8916 | 15-10-2026 | 10.8913 | 0.00 |
| Aditya Birla Sun Life Dynamic Term Fund | 16-10-2026 | 10.6087 | 15-10-2026 | 10.6084 | 0.00 |
| Aditya Birla Sun Life Dynamic Term Fund | 16-10-2026 | 10.638 | 15-10-2026 | 10.6377 | 0.00 |
| Invesco India Short Term Fund | 16-10-2026 | 1031.1918 | 15-10-2026 | 1031.1644 | 0.00 |
| Invesco India Short Term Fund | 16-10-2026 | 3763.6988 | 15-10-2026 | 3763.5976 | 0.00 |
| Invesco India Short Term Fund | 16-10-2026 | 1013.8182 | 15-10-2026 | 1013.791 | 0.00 |
| Invesco India Short Term Fund | 16-10-2026 | 2807.5511 | 15-10-2026 | 2807.4758 | 0.00 |
| Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund | 16-10-2026 | 11.2321 | 15-10-2026 | 11.2318 | 0.00 |
| Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund | 16-10-2026 | 11.2321 | 15-10-2026 | 11.2318 | 0.00 |
| Invesco India Short Term Fund | 16-10-2026 | 1047.0597 | 15-10-2026 | 1047.0321 | 0.00 |
| Aditya Birla Sun Life Dynamic Term Fund | 16-10-2026 | 12.1649 | 15-10-2026 | 12.1646 | 0.00 |
| Invesco India Short Term Fund | 16-10-2026 | 3738.0502 | 15-10-2026 | 3737.9614 | 0.00 |
| Invesco India Short Term Fund | 16-10-2026 | 1010.1425 | 15-10-2026 | 1010.1185 | 0.00 |
| HDFC FMP 1876D March 2022 | 16-10-2026 | 13.2764 | 15-10-2026 | 13.2761 | 0.00 |
| HDFC FMP 1876D March 2022 | 16-10-2026 | 13.2764 | 15-10-2026 | 13.2761 | 0.00 |
| BHARAT Bond FOF- April 2031 | 16-10-2026 | 14.1908 | 15-10-2026 | 14.1905 | 0.00 |
| BHARAT Bond FOF- April 2031 | 16-10-2026 | 14.1908 | 15-10-2026 | 14.1905 | 0.00 |
| HDFC FMP 1876D March 2022 | 16-10-2026 | 10.0144 | 15-10-2026 | 10.0142 | 0.00 |
| HDFC Charity Fund for Cancer Cure | 16-10-2026 | 10.2503 | 15-10-2026 | 10.2501 | 0.00 |
| HDFC Charity Fund for Cancer Cure | 16-10-2026 | 10.2503 | 15-10-2026 | 10.2501 | 0.00 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund | 16-10-2026 | 12.877 | 15-10-2026 | 12.8768 | 0.00 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund | 16-10-2026 | 12.877 | 15-10-2026 | 12.8768 | 0.00 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund | 16-10-2026 | 13.0714 | 15-10-2026 | 13.0712 | 0.00 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund | 16-10-2026 | 13.0714 | 15-10-2026 | 13.0712 | 0.00 |
| JioBlackRock Short Term Fund | 16-10-2026 | 1000.4197 | 15-10-2026 | 1000.4089 | 0.00 |
| Nippon India Ultra Short to Short Term Fund | 16-10-2026 | 2861.06 | 15-10-2026 | 2861.0289 | 0.00 |
| Nippon India Ultra Short to Short Term Fund | 16-10-2026 | 1011.7719 | 15-10-2026 | 1011.7609 | 0.00 |
| Nippon India Ultra Short to Short Term Fund | 16-10-2026 | 3840.492 | 15-10-2026 | 3840.4502 | 0.00 |
| Nippon India Ultra Short to Short Term Fund | 16-10-2026 | 1033.6481 | 15-10-2026 | 1033.6369 | 0.00 |
| Nippon India Ultra Short to Short Term Fund | 16-10-2026 | 1016.372 | 15-10-2026 | 1016.361 | 0.00 |
| Nippon India Ultra Short to Short Term Fund | 16-10-2026 | 1011.8174 | 15-10-2026 | 1011.8064 | 0.00 |
| Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund) | 16-10-2026 | 71.1274 | 15-10-2026 | 71.127 | 0.00 |
| Nippon India Ultra Short to Short Term Fund | 16-10-2026 | 2141.6756 | 15-10-2026 | 2141.6643 | 0.00 |
| Nippon India Ultra Short to Short Term Fund | 16-10-2026 | 2339.3012 | 15-10-2026 | 2339.2889 | 0.00 |
| Nippon India Ultra Short to Short Term Fund | 16-10-2026 | 1011.7565 | 15-10-2026 | 1011.7511 | 0.00 |
| Nippon India Ultra Short to Short Term Fund | 16-10-2026 | 1031.6897 | 15-10-2026 | 1031.6843 | 0.00 |
| Nippon India Ultra Short to Short Term Fund | 16-10-2026 | 1016.5673 | 15-10-2026 | 1016.5619 | 0.00 |
| Nippon India Ultra Short to Short Term Fund | 16-10-2026 | 1011.62 | 15-10-2026 | 1011.6147 | 0.00 |
| Nippon India Ultra Short to Short Term Fund | 16-10-2026 | 4029.0115 | 15-10-2026 | 4028.9903 | 0.00 |
| PGIM India Ultra Short Term Fund | 16-10-2026 | 36.5732 | 15-10-2026 | 36.5731 | 0.00 |
| JioBlackRock Money Market Fund | 16-10-2026 | 1009.2188 | 15-10-2026 | 1009.2158 | 0.00 |
| Samco Special Opportunities Fund | 16-10-2026 | 8.82 | 15-10-2026 | 8.82 | 0.00 |
| ICICI Prudential Equity Minimum Variance Fund | 16-10-2026 | 10.16 | 15-10-2026 | 10.16 | 0.00 |
| ICICI Prudential Equity Minimum Variance Fund | 16-10-2026 | 10.16 | 15-10-2026 | 10.16 | 0.00 |
| Axis Momentum Fund | 16-10-2026 | 8.5 | 15-10-2026 | 8.5 | 0.00 |
| Axis Momentum Fund | 16-10-2026 | 8.5 | 15-10-2026 | 8.5 | 0.00 |
| Union Active Momentum Fund | 16-10-2026 | 9.78 | 15-10-2026 | 9.78 | 0.00 |
| Union Active Momentum Fund | 16-10-2026 | 9.78 | 15-10-2026 | 9.78 | 0.00 |
| Helios Mid Cap Fund | 16-10-2026 | 13.22 | 15-10-2026 | 13.22 | 0.00 |
| Samco Large & Mid Cap Fund | 16-10-2026 | 8.51 | 15-10-2026 | 8.51 | 0.00 |
| Invesco India Consumption Fund | 16-10-2026 | 10.71 | 15-10-2026 | 10.71 | 0.00 |
| Invesco India Consumption Fund | 16-10-2026 | 10.71 | 15-10-2026 | 10.71 | 0.00 |
| Samco Mid Cap Fund | 16-10-2026 | 9.52 | 15-10-2026 | 9.52 | 0.00 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 16-10-2026 | 0.0 | 15-10-2026 | 0.0 | 0.00 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 16-10-2026 | 0.0 | 15-10-2026 | 0.0 | 0.00 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 16-10-2026 | 0.0 | 15-10-2026 | 0.0 | 0.00 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 16-10-2026 | 0.0 | 15-10-2026 | 0.0 | 0.00 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 16-10-2026 | 0.0 | 15-10-2026 | 0.0 | 0.00 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 16-10-2026 | 0.0 | 15-10-2026 | 0.0 | 0.00 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 16-10-2026 | 0.0 | 15-10-2026 | 0.0 | 0.00 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 16-10-2026 | 0.0 | 15-10-2026 | 0.0 | 0.00 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 16-10-2026 | 0.0 | 15-10-2026 | 0.0 | 0.00 |
| Mahindra Manulife Short Term Fund | 16-10-2026 | 11.4815 | 15-10-2026 | 11.4815 | 0.00 |
| ICICI PRUDENTIAL PSU EQUITY FUND | 16-10-2026 | 20.7 | 15-10-2026 | 20.7 | 0.00 |
| Kotak Banking and Financial Services Fund | 16-10-2026 | 15.511 | 15-10-2026 | 15.511 | 0.00 |
| PGIM India Money Market Fund | 16-10-2026 | 0.0 | 15-10-2026 | 0.0 | 0.00 |
| PGIM India Money Market Fund | 16-10-2026 | 0.0 | 15-10-2026 | 0.0 | 0.00 |
| PGIM India Money Market Fund | 16-10-2026 | 0.0 | 15-10-2026 | 0.0 | 0.00 |
| PGIM India Money Market Fund | 16-10-2026 | 0.0 | 15-10-2026 | 0.0 | 0.00 |
| Helios Flexi Cap Fund | 16-10-2026 | 14.94 | 15-10-2026 | 14.94 | 0.00 |
| Helios Flexi Cap Fund | 16-10-2026 | 14.94 | 15-10-2026 | 14.94 | 0.00 |
| Old Bridge Focused Fund | 16-10-2026 | 13.04 | 15-10-2026 | 13.04 | 0.00 |
| Old Bridge Focused Fund | 16-10-2026 | 13.04 | 15-10-2026 | 13.04 | 0.00 |
| DSP Multi Cap Fund | 16-10-2026 | 11.841 | 15-10-2026 | 11.841 | 0.00 |
| DSP Multi Cap Fund | 16-10-2026 | 10.928 | 15-10-2026 | 10.928 | 0.00 |
| Invesco India ELSS Tax Saver Fund | 16-10-2026 | 23.93 | 15-10-2026 | 23.93 | 0.00 |
| Invesco India ELSS Tax Saver Fund | 16-10-2026 | 122.3 | 15-10-2026 | 122.3 | 0.00 |
| Aditya Birla Sun Life Ultra Short Term Fund | 16-10-2026 | 100.013 | 15-10-2026 | 100.013 | 0.00 |
| Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund) | 16-10-2026 | 13.1284 | 15-10-2026 | 13.1284 | 0.00 |
| PGIM India Ultra Short Term Fund | 16-10-2026 | 10.0173 | 15-10-2026 | 10.0173 | 0.00 |
| PGIM India Ultra Short Term Fund | 16-10-2026 | 15.7951 | 15-10-2026 | 15.7951 | 0.00 |
| PGIM India Ultra Short Term Fund | 16-10-2026 | 10.0778 | 15-10-2026 | 10.0778 | 0.00 |
| DSP Corporate Bond Fund | 16-10-2026 | 11.6307 | 15-10-2026 | 11.6307 | 0.00 |
| DSP Corporate Bond Fund | 16-10-2026 | 10.6137 | 15-10-2026 | 10.6137 | 0.00 |
| DSP Corporate Bond Fund | 16-10-2026 | 10.7708 | 15-10-2026 | 10.7708 | 0.00 |
| Axis Large & Mid Cap Fund | 16-10-2026 | 19.6 | 15-10-2026 | 19.6 | 0.00 |
| Tata Ultra Short Term Fund | 16-10-2026 | 15.2887 | 15-10-2026 | 15.2887 | 0.00 |
| Tata Ultra Short Term Fund | 16-10-2026 | 15.2954 | 15-10-2026 | 15.2954 | 0.00 |
| Tata Ultra Short Term Fund | 16-10-2026 | 15.2954 | 15-10-2026 | 15.2954 | 0.00 |
| Tata Ultra Short Term Fund | 16-10-2026 | 10.374 | 15-10-2026 | 10.374 | 0.00 |
| Tata Ultra Short Term Fund | 16-10-2026 | 10.374 | 15-10-2026 | 10.374 | 0.00 |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) | 16-10-2026 | 0.0 | 15-10-2026 | 0.0 | 0.00 |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) | 16-10-2026 | 0.0 | 15-10-2026 | 0.0 | 0.00 |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) | 16-10-2026 | 0.0 | 15-10-2026 | 0.0 | 0.00 |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) | 16-10-2026 | 0.0 | 15-10-2026 | 0.0 | 0.00 |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) | 16-10-2026 | 0.0 | 15-10-2026 | 0.0 | 0.00 |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) | 16-10-2026 | 0.0 | 15-10-2026 | 0.0 | 0.00 |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) | 16-10-2026 | 0.0 | 15-10-2026 | 0.0 | 0.00 |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) | 16-10-2026 | 0.0 | 15-10-2026 | 0.0 | 0.00 |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | 16-10-2026 | 0.0 | 15-10-2026 | 0.0 | 0.00 |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | 16-10-2026 | 0.0 | 15-10-2026 | 0.0 | 0.00 |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | 16-10-2026 | 0.0 | 15-10-2026 | 0.0 | 0.00 |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | 16-10-2026 | 0.0 | 15-10-2026 | 0.0 | 0.00 |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) | 16-10-2026 | 0.0 | 15-10-2026 | 0.0 | 0.00 |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) | 16-10-2026 | 0.0 | 15-10-2026 | 0.0 | 0.00 |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) | 16-10-2026 | 0.0 | 15-10-2026 | 0.0 | 0.00 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 16-10-2026 | 0.0 | 15-10-2026 | 0.0 | 0.00 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 16-10-2026 | 0.0 | 15-10-2026 | 0.0 | 0.00 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 16-10-2026 | 0.0 | 15-10-2026 | 0.0 | 0.00 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 16-10-2026 | 0.0 | 15-10-2026 | 0.0 | 0.00 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 16-10-2026 | 0.0 | 15-10-2026 | 0.0 | 0.00 |
| Franklin India Credit Risk Fund (No. of segregated portfolios-3) | 16-10-2026 | 0.0 | 15-10-2026 | 0.0 | 0.00 |
| Franklin India Credit Risk Fund (No. of segregated portfolios-3) | 16-10-2026 | 0.0 | 15-10-2026 | 0.0 | 0.00 |
| Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3) | 16-10-2026 | 0.0 | 15-10-2026 | 0.0 | 0.00 |
| Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3) | 16-10-2026 | 0.0 | 15-10-2026 | 0.0 | 0.00 |
| Franklin India Short-Term Income Plan (no. of segregated portfolios- 3) | 16-10-2026 | 0.0 | 15-10-2026 | 0.0 | 0.00 |
| Franklin India Short-Term Income Plan (no. of segregated portfolios- 3) | 16-10-2026 | 0.0 | 15-10-2026 | 0.0 | 0.00 |
| Franklin India Short-Term Income Plan (no. of segregated portfolios- 3) | 16-10-2026 | 0.0 | 15-10-2026 | 0.0 | 0.00 |
| Franklin India Short-Term Income Plan (no. of segregated portfolios- 3) | 16-10-2026 | 0.0 | 15-10-2026 | 0.0 | 0.00 |
| Franklin India Short-Term Income Plan (no. of segregated portfolios- 3) | 16-10-2026 | 0.0 | 15-10-2026 | 0.0 | 0.00 |
| DSP Corporate Bond Fund | 16-10-2026 | 17.201 | 15-10-2026 | 17.2011 | -0.00 |
| Mahindra Manulife Short Term Fund | 16-10-2026 | 13.5112 | 15-10-2026 | 13.5113 | -0.00 |
| Aditya Birla Sun Life Medium Term Fund | 16-10-2026 | 13.5541 | 15-10-2026 | 13.5542 | -0.00 |
| HDFC Credit Risk Fund | 16-10-2026 | 10.4264 | 15-10-2026 | 10.4265 | -0.00 |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | 16-10-2026 | 10.4003 | 15-10-2026 | 10.4004 | -0.00 |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | 16-10-2026 | 10.4003 | 15-10-2026 | 10.4004 | -0.00 |
| Franklin India Short Term Fund | 16-10-2026 | 10.0454 | 15-10-2026 | 10.0455 | -0.00 |
| Franklin India Short Term Fund | 16-10-2026 | 10.0454 | 15-10-2026 | 10.0455 | -0.00 |
| Aditya Birla Sun Life Medium Term Fund | 16-10-2026 | 43.6584 | 15-10-2026 | 43.6589 | -0.00 |
| Aditya Birla Sun Life Medium Term Fund | 16-10-2026 | 16.5749 | 15-10-2026 | 16.5751 | -0.00 |
| HDFC Credit Risk Fund | 16-10-2026 | 26.0348 | 15-10-2026 | 26.0351 | -0.00 |
| HDFC Credit Risk Fund | 16-10-2026 | 23.9736 | 15-10-2026 | 23.9739 | -0.00 |
| Aditya Birla Sun Life Banking & PSU Debt Fund | 16-10-2026 | 386.8996 | 15-10-2026 | 386.9052 | -0.00 |
| Aditya Birla Sun Life Banking & PSU Debt Fund | 16-10-2026 | 111.4593 | 15-10-2026 | 111.4609 | -0.00 |
| Aditya Birla Sun Life Medium Term Fund | 16-10-2026 | 13.7716 | 15-10-2026 | 13.7718 | -0.00 |
| Aditya Birla Sun Life Banking & PSU Debt Fund | 16-10-2026 | 149.3502 | 15-10-2026 | 149.3524 | -0.00 |
| Aditya Birla Sun Life Banking & PSU Debt Fund | 16-10-2026 | 101.114 | 15-10-2026 | 101.1155 | -0.00 |
| ICICI Prudential Ultra Short term Fund | 16-10-2026 | 10.9979 | 15-10-2026 | 10.9981 | -0.00 |
| HSBC Banking and PSU Debt Fund | 16-10-2026 | 11.0626 | 15-10-2026 | 11.0628 | -0.00 |
| HSBC Banking and PSU Debt Fund | 16-10-2026 | 25.6742 | 15-10-2026 | 25.6747 | -0.00 |
| HSBC Banking and PSU Debt Fund | 16-10-2026 | 10.2732 | 15-10-2026 | 10.2734 | -0.00 |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 16-10-2026 | 10.701 | 15-10-2026 | 10.7012 | -0.00 |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 16-10-2026 | 10.7001 | 15-10-2026 | 10.7003 | -0.00 |
| Franklin India Money Market Fund | 16-10-2026 | 10.5002 | 15-10-2026 | 10.5004 | -0.00 |
| ICICI Prudential Ultra Short term Fund | 16-10-2026 | 10.6691 | 15-10-2026 | 10.6693 | -0.00 |
| Bandhan Conservative Hybrid Passive FOF | 16-10-2026 | 34.2122 | 15-10-2026 | 34.2129 | -0.00 |
| ICICI Prudential Ultra Short term Fund | 16-10-2026 | 29.963 | 15-10-2026 | 29.9636 | -0.00 |
| HSBC Banking and PSU Debt Fund | 16-10-2026 | 10.2181 | 15-10-2026 | 10.2183 | -0.00 |
| ICICI Prudential Ultra Short term Fund | 16-10-2026 | 10.067 | 15-10-2026 | 10.0672 | -0.00 |
| ICICI Prudential Ultra Short term Fund | 16-10-2026 | 10.0678 | 15-10-2026 | 10.068 | -0.00 |
| 360 ONE Dynamic Term Fund | 16-10-2026 | 23.9592 | 15-10-2026 | 23.9597 | -0.00 |
| 360 ONE Dynamic Term Fund | 16-10-2026 | 23.9591 | 15-10-2026 | 23.9596 | -0.00 |
| 360 ONE Dynamic Term Fund | 16-10-2026 | 23.1205 | 15-10-2026 | 23.121 | -0.00 |
| 360 ONE Dynamic Term Fund | 16-10-2026 | 23.1207 | 15-10-2026 | 23.1212 | -0.00 |
| Nippon India Small Cap Fund | 16-10-2026 | 178.8689 | 15-10-2026 | 178.8731 | -0.00 |
| Nippon India Small Cap Fund | 16-10-2026 | 178.8689 | 15-10-2026 | 178.8731 | -0.00 |
| 360 ONE Dynamic Term Fund | 16-10-2026 | 12.9024 | 15-10-2026 | 12.9027 | -0.00 |
| Nippon India Corporate Bond Fund | 16-10-2026 | 17.0225 | 15-10-2026 | 17.0229 | -0.00 |
| Kotak Corporate Bond Fund | 16-10-2026 | 4000.3617 | 15-10-2026 | 4000.4546 | -0.00 |
| Kotak Corporate Bond Fund | 16-10-2026 | 1303.1668 | 15-10-2026 | 1303.1971 | -0.00 |
| PGIM India Money Market Fund | 16-10-2026 | 1008.6129 | 15-10-2026 | 1008.6358 | -0.00 |
| PGIM India Money Market Fund | 16-10-2026 | 1434.029 | 15-10-2026 | 1434.0616 | -0.00 |
| PGIM India Money Market Fund | 16-10-2026 | 1041.0954 | 15-10-2026 | 1041.1191 | -0.00 |
| PGIM India Money Market Fund | 16-10-2026 | 1001.3532 | 15-10-2026 | 1001.376 | -0.00 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund | 16-10-2026 | 12.9154 | 15-10-2026 | 12.9157 | -0.00 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund | 16-10-2026 | 12.9154 | 15-10-2026 | 12.9157 | -0.00 |
| Kotak Corporate Bond Fund | 16-10-2026 | 997.1099 | 15-10-2026 | 997.1331 | -0.00 |
| Franklin India Money Market Fund | 16-10-2026 | 54.4308 | 15-10-2026 | 54.4321 | -0.00 |
| Bandhan Conservative Hybrid Passive FOF | 16-10-2026 | 16.5905 | 15-10-2026 | 16.5909 | -0.00 |
| Nippon India Small Cap Fund | 16-10-2026 | 91.944 | 15-10-2026 | 91.9462 | -0.00 |
| Nippon India Corporate Bond Fund | 16-10-2026 | 63.6234 | 15-10-2026 | 63.625 | -0.00 |
| Nippon India Corporate Bond Fund | 16-10-2026 | 11.9017 | 15-10-2026 | 11.902 | -0.00 |
| Nippon India Corporate Bond Fund | 16-10-2026 | 20.3832 | 15-10-2026 | 20.3837 | -0.00 |
| Nippon India Corporate Bond Fund | 16-10-2026 | 45.4394 | 15-10-2026 | 45.4406 | -0.00 |
| Nippon India Corporate Bond Fund | 16-10-2026 | 11.6074 | 15-10-2026 | 11.6077 | -0.00 |
| Franklin India Money Market Fund | 16-10-2026 | 11.1752 | 15-10-2026 | 11.1755 | -0.00 |
| ITI Ultra Short Term Fund | 16-10-2026 | 1000.5435 | 15-10-2026 | 1000.572 | -0.00 |
| ITI Ultra Short Term Fund | 16-10-2026 | 1000.5442 | 15-10-2026 | 1000.5728 | -0.00 |
| ITI Ultra Short Term Fund | 16-10-2026 | 1000.6772 | 15-10-2026 | 1000.7065 | -0.00 |
| Nippon India Corporate Bond Fund | 16-10-2026 | 17.0177 | 15-10-2026 | 17.0182 | -0.00 |
| ITI Ultra Short Term Fund | 16-10-2026 | 1326.8514 | 15-10-2026 | 1326.8906 | -0.00 |
| ITI Ultra Short Term Fund | 16-10-2026 | 1326.7887 | 15-10-2026 | 1326.828 | -0.00 |
| ITI Ultra Short Term Fund | 16-10-2026 | 1003.1171 | 15-10-2026 | 1003.1469 | -0.00 |
| Franklin India Money Market Fund | 16-10-2026 | 10.0792 | 15-10-2026 | 10.0795 | -0.00 |
| Franklin India Money Market Fund | 16-10-2026 | 10.062 | 15-10-2026 | 10.0623 | -0.00 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND | 16-10-2026 | 10.095 | 15-10-2026 | 10.0953 | -0.00 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND | 16-10-2026 | 10.1182 | 15-10-2026 | 10.1185 | -0.00 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND | 16-10-2026 | 10.1057 | 15-10-2026 | 10.106 | -0.00 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND | 16-10-2026 | 41.503 | 15-10-2026 | 41.5044 | -0.00 |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) | 16-10-2026 | 14.6456 | 15-10-2026 | 14.6461 | -0.00 |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) | 16-10-2026 | 14.6455 | 15-10-2026 | 14.646 | -0.00 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND | 16-10-2026 | 13.781 | 15-10-2026 | 13.7815 | -0.00 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND | 16-10-2026 | 11.1965 | 15-10-2026 | 11.1969 | -0.00 |
| Kotak Credit Risk Fund | 16-10-2026 | 13.857 | 15-10-2026 | 13.8575 | -0.00 |
| ITI Banking & PSU Debt Fund | 16-10-2026 | 13.766 | 15-10-2026 | 13.7665 | -0.00 |
| ITI Banking & PSU Debt Fund | 16-10-2026 | 13.7648 | 15-10-2026 | 13.7653 | -0.00 |
| Kotak Credit Risk Fund | 16-10-2026 | 31.8633 | 15-10-2026 | 31.8645 | -0.00 |
| TRUSTMF Short Term Fund | 16-10-2026 | 1329.3244 | 15-10-2026 | 1329.379 | -0.00 |
| TRUSTMF Short Term Fund | 16-10-2026 | 1141.0339 | 15-10-2026 | 1141.081 | -0.00 |
| TRUSTMF Short Term Fund | 16-10-2026 | 1144.0074 | 15-10-2026 | 1144.0547 | -0.00 |
| TRUSTMF Short Term Fund | 16-10-2026 | 1116.1789 | 15-10-2026 | 1116.225 | -0.00 |
| PGIM India Corporate Bond Fund | 16-10-2026 | 11.991 | 15-10-2026 | 11.9915 | -0.00 |
| HDFC FMP 1861D March 2022 | 16-10-2026 | 13.3226 | 15-10-2026 | 13.3232 | -0.00 |
| HDFC FMP 1861D March 2022 | 16-10-2026 | 13.3226 | 15-10-2026 | 13.3232 | -0.00 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 16-10-2026 | 31.0515 | 15-10-2026 | 31.0529 | -0.00 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund | 16-10-2026 | 12.874 | 15-10-2026 | 12.8746 | -0.00 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund | 16-10-2026 | 12.874 | 15-10-2026 | 12.8746 | -0.00 |
| Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund | 16-10-2026 | 12.8771 | 15-10-2026 | 12.8777 | -0.00 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 16-10-2026 | 10.4633 | 15-10-2026 | 10.4638 | -0.00 |
| Union Diversified Equity All Cap Active FOF | 16-10-2026 | 10.4595 | 15-10-2026 | 10.46 | -0.00 |
| Union Diversified Equity All Cap Active FOF | 16-10-2026 | 10.4595 | 15-10-2026 | 10.46 | -0.00 |
| Groww Money Market Fund | 16-10-2026 | 10.4801 | 15-10-2026 | 10.4806 | -0.00 |
| Groww Money Market Fund | 16-10-2026 | 10.4803 | 15-10-2026 | 10.4808 | -0.00 |
| Shriram Money Market Fund | 16-10-2026 | 1045.2613 | 15-10-2026 | 1045.3112 | -0.00 |
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 16-10-2026 | 10.3215 | 15-10-2026 | 10.322 | -0.00 |
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 16-10-2026 | 10.3216 | 15-10-2026 | 10.3221 | -0.00 |
| PGIM India Corporate Bond Fund | 16-10-2026 | 10.2489 | 15-10-2026 | 10.2494 | -0.00 |
| PGIM India Corporate Bond Fund | 16-10-2026 | 45.3487 | 15-10-2026 | 45.3509 | -0.00 |
| HDFC Ultra Short Term Fund | 16-10-2026 | 10.1006 | 15-10-2026 | 10.1011 | -0.00 |
| HDFC Ultra Short Term Fund | 16-10-2026 | 16.3504 | 15-10-2026 | 16.3512 | -0.00 |
| HDFC Ultra Short Term Fund | 16-10-2026 | 10.1754 | 15-10-2026 | 10.1759 | -0.00 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 16-10-2026 | 10.107 | 15-10-2026 | 10.1075 | -0.00 |
| HDFC FMP 1861D March 2022 | 16-10-2026 | 10.0204 | 15-10-2026 | 10.0209 | -0.01 |
| HDFC Ultra Short Term Fund | 16-10-2026 | 10.0502 | 15-10-2026 | 10.0507 | -0.01 |
| SBI CONSERVATIVE HYBRID FUND | 16-10-2026 | 76.1167 | 15-10-2026 | 76.1206 | -0.01 |
| LIC MF Money Market Fund | 16-10-2026 | 1288.6506 | 15-10-2026 | 1288.7162 | -0.01 |
| LIC MF Money Market Fund | 16-10-2026 | 1288.6505 | 15-10-2026 | 1288.7162 | -0.01 |
| Canara Robeco Corporate Bond Fund | 16-10-2026 | 11.5507 | 15-10-2026 | 11.5513 | -0.01 |
| SBI CONSERVATIVE HYBRID FUND | 16-10-2026 | 26.8492 | 15-10-2026 | 26.8506 | -0.01 |
| SBI CONSERVATIVE HYBRID FUND | 16-10-2026 | 20.9268 | 15-10-2026 | 20.9279 | -0.01 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund | 16-10-2026 | 13.1297 | 15-10-2026 | 13.1304 | -0.01 |
| Canara Robeco Corporate Bond Fund | 16-10-2026 | 22.7829 | 15-10-2026 | 22.7841 | -0.01 |
| PGIM India Corporate Bond Fund | 16-10-2026 | 11.036 | 15-10-2026 | 11.0366 | -0.01 |
| Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund | 16-10-2026 | 12.881 | 15-10-2026 | 12.8817 | -0.01 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund | 16-10-2026 | 12.8053 | 15-10-2026 | 12.806 | -0.01 |
| UTI Ultra Short Term Fund | 16-10-2026 | 1322.5543 | 15-10-2026 | 1322.6267 | -0.01 |
| UTI Ultra Short Term Fund | 16-10-2026 | 3273.1118 | 15-10-2026 | 3273.291 | -0.01 |
| UTI Ultra Short Term Fund | 16-10-2026 | 1128.3996 | 15-10-2026 | 1128.4614 | -0.01 |
| UTI Ultra Short Term Fund | 16-10-2026 | 1763.3907 | 15-10-2026 | 1763.4872 | -0.01 |
| UTI Ultra Short Term Fund | 16-10-2026 | 1052.6553 | 15-10-2026 | 1052.7129 | -0.01 |
| UTI Ultra Short Term Fund | 16-10-2026 | 1445.6165 | 15-10-2026 | 1445.6956 | -0.01 |
| UTI Ultra Short Term Fund | 16-10-2026 | 4567.9711 | 15-10-2026 | 4568.2211 | -0.01 |
| SBI CONSERVATIVE HYBRID FUND | 16-10-2026 | 21.953 | 15-10-2026 | 21.9542 | -0.01 |
| UTI Ultra Short Term Fund | 16-10-2026 | 1319.9259 | 15-10-2026 | 1319.9981 | -0.01 |
| UTI Ultra Short Term Fund | 16-10-2026 | 1494.804 | 15-10-2026 | 1494.8858 | -0.01 |
| UTI Ultra Short Term Fund | 16-10-2026 | 1034.0789 | 15-10-2026 | 1034.1354 | -0.01 |
| DSP Ultra Short Term Fund | 16-10-2026 | 1005.0425 | 15-10-2026 | 1005.0984 | -0.01 |
| DSP Ultra Short Term Fund | 16-10-2026 | 3666.2925 | 15-10-2026 | 3666.4967 | -0.01 |
| DSP Ultra Short Term Fund | 16-10-2026 | 1082.5914 | 15-10-2026 | 1082.6516 | -0.01 |
| DSP Ultra Short Term Fund | 16-10-2026 | 1004.9894 | 15-10-2026 | 1005.0453 | -0.01 |
| DSP Ultra Short Term Fund | 16-10-2026 | 1123.082 | 15-10-2026 | 1123.1445 | -0.01 |
| DSP Ultra Short to Short Term Fund | 16-10-2026 | 10.1729 | 15-10-2026 | 10.1735 | -0.01 |
| DSP Ultra Short to Short Term Fund | 16-10-2026 | 10.1214 | 15-10-2026 | 10.122 | -0.01 |
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) | 16-10-2026 | 13.38 | 15-10-2026 | 13.3808 | -0.01 |
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) | 16-10-2026 | 13.38 | 15-10-2026 | 13.3808 | -0.01 |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 16-10-2026 | 10.0305 | 15-10-2026 | 10.0311 | -0.01 |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 16-10-2026 | 10.0305 | 15-10-2026 | 10.0311 | -0.01 |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 16-10-2026 | 10.0305 | 15-10-2026 | 10.0311 | -0.01 |
| Motilal Oswal Ultra Short Term Fund | 16-10-2026 | 11.4927 | 15-10-2026 | 11.4934 | -0.01 |
| DSP Ultra Short to Short Term Fund | 16-10-2026 | 21.2913 | 15-10-2026 | 21.2926 | -0.01 |
| JM Ultra Short to Short Term Fund | 16-10-2026 | 11.0787 | 15-10-2026 | 11.0794 | -0.01 |
| Baroda BNP Paribas Money Market Fund | 16-10-2026 | 1493.7143 | 15-10-2026 | 1493.8089 | -0.01 |
| Baroda BNP Paribas Money Market Fund | 16-10-2026 | 1005.4189 | 15-10-2026 | 1005.4825 | -0.01 |
| Baroda BNP Paribas Money Market Fund | 16-10-2026 | 999.6033 | 15-10-2026 | 999.6666 | -0.01 |
| Baroda BNP Paribas Money Market Fund | 16-10-2026 | 1015.8409 | 15-10-2026 | 1015.9052 | -0.01 |
| DSP Ultra Short to Short Term Fund | 16-10-2026 | 10.8638 | 15-10-2026 | 10.8645 | -0.01 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 16-10-2026 | 11.0085 | 15-10-2026 | 11.0092 | -0.01 |
| DSP Ultra Short to Short Term Fund | 16-10-2026 | 10.6899 | 15-10-2026 | 10.6906 | -0.01 |
| JM Ultra Short to Short Term Fund | 16-10-2026 | 10.8143 | 15-10-2026 | 10.815 | -0.01 |
| JM Ultra Short to Short Term Fund | 16-10-2026 | 39.8382 | 15-10-2026 | 39.8408 | -0.01 |
| Motilal Oswal Ultra Short Term Fund | 16-10-2026 | 11.996 | 15-10-2026 | 11.9968 | -0.01 |
| JM Ultra Short to Short Term Fund | 16-10-2026 | 24.0016 | 15-10-2026 | 24.0032 | -0.01 |
| Motilal Oswal Ultra Short Term Fund | 16-10-2026 | 17.5926 | 15-10-2026 | 17.5938 | -0.01 |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) | 16-10-2026 | 13.2801 | 15-10-2026 | 13.281 | -0.01 |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) | 16-10-2026 | 13.2801 | 15-10-2026 | 13.281 | -0.01 |
| JM Focused Fund | 16-10-2026 | 19.256 | 15-10-2026 | 19.2573 | -0.01 |
| JM Focused Fund | 16-10-2026 | 19.2568 | 15-10-2026 | 19.2581 | -0.01 |
| Motilal Oswal Ultra Short Term Fund | 16-10-2026 | 11.4925 | 15-10-2026 | 11.4933 | -0.01 |
| Motilal Oswal Ultra Short Term Fund | 16-10-2026 | 11.4574 | 15-10-2026 | 11.4582 | -0.01 |
| JM Ultra Short to Short Term Fund | 16-10-2026 | 11.404 | 15-10-2026 | 11.4048 | -0.01 |
| Kotak Short Term Fund | 16-10-2026 | 9.9924 | 15-10-2026 | 9.9931 | -0.01 |
| Invesco India Ultra Short Term Fund | 16-10-2026 | 1164.2415 | 15-10-2026 | 1164.3257 | -0.01 |
| Invesco India Ultra Short Term Fund | 16-10-2026 | 2912.8942 | 15-10-2026 | 2913.1055 | -0.01 |
| Invesco India Ultra Short Term Fund | 16-10-2026 | 1013.25 | 15-10-2026 | 1013.3235 | -0.01 |
| Invesco India Ultra Short Term Fund | 16-10-2026 | 1130.7463 | 15-10-2026 | 1130.8283 | -0.01 |
| Invesco India Ultra Short Term Fund | 16-10-2026 | 1480.0808 | 15-10-2026 | 1480.1882 | -0.01 |
| Invesco India Ultra Short Term Fund | 16-10-2026 | 1145.3222 | 15-10-2026 | 1145.4056 | -0.01 |
| Kotak Short Term Fund | 16-10-2026 | 12.2491 | 15-10-2026 | 12.25 | -0.01 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund | 16-10-2026 | 12.3679 | 15-10-2026 | 12.3688 | -0.01 |
| HSBC Money Market Fund | 16-10-2026 | 10.8532 | 15-10-2026 | 10.854 | -0.01 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund | 16-10-2026 | 13.1716 | 15-10-2026 | 13.1726 | -0.01 |
| HSBC Money Market Fund | 16-10-2026 | 13.0851 | 15-10-2026 | 13.0861 | -0.01 |
| Kotak Short Term Fund | 16-10-2026 | 55.1724 | 15-10-2026 | 55.1766 | -0.01 |
| Aditya Birla Sun Life Ultra short to short term Fund | 16-10-2026 | 702.5237 | 15-10-2026 | 702.5781 | -0.01 |
| HSBC Money Market Fund | 16-10-2026 | 28.5884 | 15-10-2026 | 28.5906 | -0.01 |
| HSBC Money Market Fund | 16-10-2026 | 11.5728 | 15-10-2026 | 11.5737 | -0.01 |
| Aditya Birla Sun Life Ultra short to short term Fund | 16-10-2026 | 99.9498 | 15-10-2026 | 99.9576 | -0.01 |
| Aditya Birla Sun Life Ultra short to short term Fund | 16-10-2026 | 100.3623 | 15-10-2026 | 100.3701 | -0.01 |
| Bank of India Money Market Fund | 16-10-2026 | 10.0725 | 15-10-2026 | 10.0733 | -0.01 |
| Bank of India Money Market Fund | 16-10-2026 | 10.0439 | 15-10-2026 | 10.0447 | -0.01 |
| Bank of India Money Market Fund | 16-10-2026 | 10.0458 | 15-10-2026 | 10.0466 | -0.01 |
| DSP Money Market Fund | 16-10-2026 | 9.9992 | 15-10-2026 | 10.0 | -0.01 |
| Tata Floating Interest Rates Fund | 16-10-2026 | 13.6845 | 15-10-2026 | 13.6856 | -0.01 |
| Tata Floating Interest Rates Fund | 16-10-2026 | 13.6845 | 15-10-2026 | 13.6856 | -0.01 |
| Tata Floating Interest Rates Fund | 16-10-2026 | 13.6845 | 15-10-2026 | 13.6856 | -0.01 |
| Tata Floating Interest Rates Fund | 16-10-2026 | 13.6845 | 15-10-2026 | 13.6856 | -0.01 |
| Tata Floating Interest Rates Fund | 16-10-2026 | 13.6845 | 15-10-2026 | 13.6856 | -0.01 |
| Tata Floating Interest Rates Fund | 16-10-2026 | 13.6845 | 15-10-2026 | 13.6856 | -0.01 |
| Tata Floating Interest Rates Fund | 16-10-2026 | 13.6845 | 15-10-2026 | 13.6856 | -0.01 |
| Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) | 16-10-2026 | 2869.8722 | 15-10-2026 | 2870.1021 | -0.01 |
| Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) | 16-10-2026 | 1077.2457 | 15-10-2026 | 1077.332 | -0.01 |
| Tata Money Market Fund | 16-10-2026 | 1113.8966 | 15-10-2026 | 1113.9852 | -0.01 |
| Tata Money Market Fund | 16-10-2026 | 5120.311 | 15-10-2026 | 5120.7183 | -0.01 |
| Invesco India Ultra Short to Short Term Fund | 16-10-2026 | 4163.755 | 15-10-2026 | 4164.0942 | -0.01 |
| Nippon India Ultra Short Term Fund | 16-10-2026 | 4352.4866 | 15-10-2026 | 4352.8412 | -0.01 |
| Nippon India Ultra Short Term Fund | 16-10-2026 | 1026.1634 | 15-10-2026 | 1026.247 | -0.01 |
| Bharat Bond FOF - April 2030 | 16-10-2026 | 15.9529 | 15-10-2026 | 15.9542 | -0.01 |
| Bharat Bond FOF - April 2030 | 16-10-2026 | 15.9529 | 15-10-2026 | 15.9542 | -0.01 |
| Invesco India Ultra Short to Short Term Fund | 16-10-2026 | 1017.2049 | 15-10-2026 | 1017.2888 | -0.01 |
| Invesco India Ultra Short to Short Term Fund | 16-10-2026 | 4068.4199 | 15-10-2026 | 4068.7552 | -0.01 |
| Nippon India Ultra Short Term Fund | 16-10-2026 | 1113.8454 | 15-10-2026 | 1113.9362 | -0.01 |
| Nippon India Ultra Short Term Fund | 16-10-2026 | 1010.7113 | 15-10-2026 | 1010.7937 | -0.01 |
| Axis Ultra Short Term Fund | 16-10-2026 | 15.8554 | 15-10-2026 | 15.8567 | -0.01 |
| Union Short Term Fund | 16-10-2026 | 10.9878 | 15-10-2026 | 10.9887 | -0.01 |
| Union Short Term Fund | 16-10-2026 | 10.9878 | 15-10-2026 | 10.9887 | -0.01 |
| Edelweiss Ultra Short Term Fund | 16-10-2026 | 1007.9103 | 15-10-2026 | 1007.9928 | -0.01 |
| Edelweiss Ultra Short Term Fund | 16-10-2026 | 1007.9103 | 15-10-2026 | 1007.9928 | -0.01 |
| DSP Money Market Fund | 16-10-2026 | 12.2618 | 15-10-2026 | 12.2628 | -0.01 |
| DSP Money Market Fund | 16-10-2026 | 11.0357 | 15-10-2026 | 11.0366 | -0.01 |
| Invesco India Ultra Short to Short Term Fund | 16-10-2026 | 1482.718 | 15-10-2026 | 1482.8408 | -0.01 |
| Invesco India Ultra Short to Short Term Fund | 16-10-2026 | 1360.0296 | 15-10-2026 | 1360.1421 | -0.01 |
| DSP Money Market Fund | 16-10-2026 | 56.9969 | 15-10-2026 | 57.0017 | -0.01 |
| Invesco India Money Market Fund | 16-10-2026 | 999.7134 | 15-10-2026 | 999.7995 | -0.01 |
| Invesco India Money Market Fund | 16-10-2026 | 3298.5569 | 15-10-2026 | 3298.8408 | -0.01 |
| Invesco India Money Market Fund | 16-10-2026 | 3295.2025 | 15-10-2026 | 3295.4863 | -0.01 |
| Invesco India Money Market Fund | 16-10-2026 | 1019.9997 | 15-10-2026 | 1020.0875 | -0.01 |
| Sundaram Money Market Fund | 16-10-2026 | 16.2525 | 15-10-2026 | 16.2539 | -0.01 |
| Sundaram Money Market Fund | 16-10-2026 | 11.4755 | 15-10-2026 | 11.4765 | -0.01 |
| Sundaram Money Market Fund | 16-10-2026 | 11.4755 | 15-10-2026 | 11.4765 | -0.01 |
| Axis Ultra Short Term Fund | 16-10-2026 | 15.8554 | 15-10-2026 | 15.8568 | -0.01 |
| Mirae Asset Money Market Fund | 16-10-2026 | 1362.3372 | 15-10-2026 | 1362.4569 | -0.01 |
| Mirae Asset Money Market Fund | 16-10-2026 | 1362.3276 | 15-10-2026 | 1362.4473 | -0.01 |
| Axis Ultra Short Term Fund | 16-10-2026 | 10.0647 | 15-10-2026 | 10.0656 | -0.01 |
| Axis Ultra Short Term Fund | 16-10-2026 | 10.0654 | 15-10-2026 | 10.0663 | -0.01 |
| DSP Money Market Fund | 16-10-2026 | 10.0962 | 15-10-2026 | 10.0971 | -0.01 |
| Axis Ultra Short Term Fund | 16-10-2026 | 10.0528 | 15-10-2026 | 10.0537 | -0.01 |
| Bank of India Money Market Fund | 16-10-2026 | 11.1523 | 15-10-2026 | 11.1533 | -0.01 |
| Canara Robeco Ultra Short Term Fund | 16-10-2026 | 4087.7297 | 15-10-2026 | 4088.1019 | -0.01 |
| Canara Robeco Ultra Short Term Fund | 16-10-2026 | 1240.0265 | 15-10-2026 | 1240.1394 | -0.01 |
| Canara Robeco Ultra Short Term Fund | 16-10-2026 | 1001.9259 | 15-10-2026 | 1002.0171 | -0.01 |
| Canara Robeco Ultra Short Term Fund | 16-10-2026 | 1240.0294 | 15-10-2026 | 1240.1423 | -0.01 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund | 16-10-2026 | 13.1997 | 15-10-2026 | 13.2009 | -0.01 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund | 16-10-2026 | 13.1997 | 15-10-2026 | 13.2009 | -0.01 |
| Canara Robeco Ultra Short Term Fund | 16-10-2026 | 1561.8243 | 15-10-2026 | 1561.9665 | -0.01 |
| Axis Money Market Fund | 16-10-2026 | 1313.4796 | 15-10-2026 | 1313.6021 | -0.01 |
| Axis Money Market Fund | 16-10-2026 | 1005.0545 | 15-10-2026 | 1005.1482 | -0.01 |
| Axis Money Market Fund | 16-10-2026 | 1552.6923 | 15-10-2026 | 1552.8372 | -0.01 |
| Axis Money Market Fund | 16-10-2026 | 1008.4748 | 15-10-2026 | 1008.5686 | -0.01 |
| Axis Money Market Fund | 16-10-2026 | 1190.7452 | 15-10-2026 | 1190.8563 | -0.01 |
| ITI Balanced Advantage Fund | 16-10-2026 | 13.9513 | 15-10-2026 | 13.9526 | -0.01 |
| SBI Money Market Fund | 16-10-2026 | 16.1915 | 15-10-2026 | 16.193 | -0.01 |
| SBI Money Market Fund | 16-10-2026 | 44.7346 | 15-10-2026 | 44.7388 | -0.01 |
| ITI Balanced Advantage Fund | 16-10-2026 | 11.6797 | 15-10-2026 | 11.6808 | -0.01 |
| UTI Banking & PSU Debt Fund | 16-10-2026 | 13.5067 | 15-10-2026 | 13.508 | -0.01 |
| SBI Money Market Fund | 16-10-2026 | 14.5821 | 15-10-2026 | 14.5835 | -0.01 |
| SBI Money Market Fund | 16-10-2026 | 17.639 | 15-10-2026 | 17.6407 | -0.01 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund | 16-10-2026 | 12.5334 | 15-10-2026 | 12.5346 | -0.01 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund | 16-10-2026 | 13.3413 | 15-10-2026 | 13.3426 | -0.01 |
| TRUSTMF Money Market Fund | 16-10-2026 | 1317.6122 | 15-10-2026 | 1317.7401 | -0.01 |
| TRUSTMF Money Market Fund | 16-10-2026 | 1161.0885 | 15-10-2026 | 1161.2012 | -0.01 |
| Invesco India Ultra Short to Short Term Fund | 16-10-2026 | 3595.5861 | 15-10-2026 | 3595.9339 | -0.01 |
| Invesco India Ultra Short to Short Term Fund | 16-10-2026 | 1443.8805 | 15-10-2026 | 1444.0202 | -0.01 |
| Invesco India Ultra Short to Short Term Fund | 16-10-2026 | 1788.3365 | 15-10-2026 | 1788.5095 | -0.01 |
| UTI Banking & PSU Debt Fund | 16-10-2026 | 23.6387 | 15-10-2026 | 23.641 | -0.01 |
| SBI BANKING & PSU DEBT FUND | 16-10-2026 | 3312.3962 | 15-10-2026 | 3312.7268 | -0.01 |
| SBI BANKING & PSU DEBT FUND | 16-10-2026 | 1511.2067 | 15-10-2026 | 1511.3576 | -0.01 |
| SBI BANKING & PSU DEBT FUND | 16-10-2026 | 1510.847 | 15-10-2026 | 1510.9981 | -0.01 |
| SBI BANKING & PSU DEBT FUND | 16-10-2026 | 1221.1856 | 15-10-2026 | 1221.3074 | -0.01 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 16-10-2026 | 11.0364 | 15-10-2026 | 11.0375 | -0.01 |
| UTI Banking & PSU Debt Fund | 16-10-2026 | 15.7859 | 15-10-2026 | 15.7875 | -0.01 |
| UTI Banking & PSU Debt Fund | 16-10-2026 | 15.8523 | 15-10-2026 | 15.8539 | -0.01 |
| Edelweiss Money Market Fund | 16-10-2026 | 30.6491 | 15-10-2026 | 30.6522 | -0.01 |
| Edelweiss Money Market Fund | 16-10-2026 | 28.3714 | 15-10-2026 | 28.3743 | -0.01 |
| Nippon India Money Market Fund | 16-10-2026 | 1005.7249 | 15-10-2026 | 1005.8289 | -0.01 |
| Nippon India Money Market Fund | 16-10-2026 | 1027.6237 | 15-10-2026 | 1027.7299 | -0.01 |
| Nippon India Money Market Fund | 16-10-2026 | 1014.2347 | 15-10-2026 | 1014.3396 | -0.01 |
| Nippon India Money Market Fund | 16-10-2026 | 1006.5916 | 15-10-2026 | 1006.6957 | -0.01 |
| Nippon India Money Market Fund | 16-10-2026 | 4499.9151 | 15-10-2026 | 4500.3805 | -0.01 |
| BANK OF INDIA CREDIT RISK FUND | 16-10-2026 | 14.5118 | 15-10-2026 | 14.5133 | -0.01 |
| Union Money Market Fund | 16-10-2026 | 1328.3204 | 15-10-2026 | 1328.4575 | -0.01 |
| Union Money Market Fund | 16-10-2026 | 1002.5014 | 15-10-2026 | 1002.6051 | -0.01 |
| Union Money Market Fund | 16-10-2026 | 1000.5584 | 15-10-2026 | 1000.661 | -0.01 |
| UTI Banking & PSU Debt Fund | 16-10-2026 | 13.4904 | 15-10-2026 | 13.4918 | -0.01 |
| Edelweiss Money Market Fund | 16-10-2026 | 27.0097 | 15-10-2026 | 27.0125 | -0.01 |
| Baroda BNP Paribas Ultra Short Term Fund | 16-10-2026 | 1005.7211 | 15-10-2026 | 1005.8261 | -0.01 |
| Baroda BNP Paribas Ultra Short Term Fund | 16-10-2026 | 1670.3813 | 15-10-2026 | 1670.5556 | -0.01 |
| Baroda BNP Paribas Ultra Short Term Fund | 16-10-2026 | 999.9394 | 15-10-2026 | 1000.0437 | -0.01 |
| Invesco India Money Market Fund | 16-10-2026 | 2885.642 | 15-10-2026 | 2885.9443 | -0.01 |
| Invesco India Money Market Fund | 16-10-2026 | 1532.6478 | 15-10-2026 | 1532.8084 | -0.01 |
| Invesco India Money Market Fund | 16-10-2026 | 1007.9676 | 15-10-2026 | 1008.0732 | -0.01 |
| UTI Banking & PSU Debt Fund | 16-10-2026 | 16.222 | 15-10-2026 | 16.2237 | -0.01 |
| BANK OF INDIA ULTRA SHORT TERM FUND | 16-10-2026 | 3402.9355 | 15-10-2026 | 3403.2974 | -0.01 |
| BANK OF INDIA ULTRA SHORT TERM FUND | 16-10-2026 | 1004.5988 | 15-10-2026 | 1004.7057 | -0.01 |
| BANK OF INDIA ULTRA SHORT TERM FUND | 16-10-2026 | 1004.4313 | 15-10-2026 | 1004.5382 | -0.01 |
| Kotak Banking and PSU Debt Fund | 16-10-2026 | 69.3469 | 15-10-2026 | 69.3543 | -0.01 |
| Kotak Banking and PSU Debt Fund | 16-10-2026 | 13.0289 | 15-10-2026 | 13.0303 | -0.01 |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund | 16-10-2026 | 13.1306 | 15-10-2026 | 13.132 | -0.01 |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund | 16-10-2026 | 13.1269 | 15-10-2026 | 13.1283 | -0.01 |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | 16-10-2026 | 10.2929 | 15-10-2026 | 10.294 | -0.01 |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | 16-10-2026 | 10.293 | 15-10-2026 | 10.2941 | -0.01 |
| HSBC Credit Risk Fund | 16-10-2026 | 11.1387 | 15-10-2026 | 11.1399 | -0.01 |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) | 16-10-2026 | 10.8386 | 15-10-2026 | 10.8398 | -0.01 |
| DSP Short Term Fund | 16-10-2026 | 49.1867 | 15-10-2026 | 49.1922 | -0.01 |
| DSP Short Term Fund | 16-10-2026 | 11.6022 | 15-10-2026 | 11.6035 | -0.01 |
| HSBC Credit Risk Fund | 16-10-2026 | 12.5411 | 15-10-2026 | 12.5425 | -0.01 |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) | 16-10-2026 | 16.8261 | 15-10-2026 | 16.828 | -0.01 |
| Invesco India Money Market Fund | 16-10-2026 | 1000.0618 | 15-10-2026 | 1000.1745 | -0.01 |
| DSP Short Term Fund | 16-10-2026 | 12.3039 | 15-10-2026 | 12.3053 | -0.01 |
| Kotak Medium Term Fund | 16-10-2026 | 14.744 | 15-10-2026 | 14.7457 | -0.01 |
| BANDHAN CREDIT RISK FUND | 16-10-2026 | 10.467 | 15-10-2026 | 10.4682 | -0.01 |
| HSBC Credit Risk Fund | 16-10-2026 | 34.0357 | 15-10-2026 | 34.0396 | -0.01 |
| HSBC Credit Risk Fund | 16-10-2026 | 34.5831 | 15-10-2026 | 34.5871 | -0.01 |
| Mahindra Manulife Ultra Short Term Fund | 16-10-2026 | 1115.9713 | 15-10-2026 | 1116.1005 | -0.01 |
| Mahindra Manulife Ultra Short Term Fund | 16-10-2026 | 1485.9583 | 15-10-2026 | 1486.1305 | -0.01 |
| Mahindra Manulife Ultra Short Term Fund | 16-10-2026 | 1000.0874 | 15-10-2026 | 1000.2039 | -0.01 |
| Bandhan Medium Term Fund | 16-10-2026 | 10.2515 | 15-10-2026 | 10.2527 | -0.01 |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund | 16-10-2026 | 11.0743 | 15-10-2026 | 11.0756 | -0.01 |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) | 16-10-2026 | 14.3985 | 15-10-2026 | 14.4002 | -0.01 |
| Invesco India Ultra Short to Short Term Fund | 16-10-2026 | 1450.8884 | 15-10-2026 | 1451.0601 | -0.01 |
| DSP Short Term Fund | 16-10-2026 | 10.1378 | 15-10-2026 | 10.139 | -0.01 |
| Bandhan Money Market Fund | 16-10-2026 | 10.1197 | 15-10-2026 | 10.1209 | -0.01 |
| Bandhan Money Market Fund | 16-10-2026 | 10.0942 | 15-10-2026 | 10.0954 | -0.01 |
| Kotak Medium Term Fund | 16-10-2026 | 24.413 | 15-10-2026 | 24.4159 | -0.01 |
| Bandhan Money Market Fund | 16-10-2026 | 14.3319 | 15-10-2026 | 14.3336 | -0.01 |
| BANDHAN CREDIT RISK FUND | 16-10-2026 | 13.4606 | 15-10-2026 | 13.4622 | -0.01 |
| Tata Short Term Fund | 16-10-2026 | 26.7242 | 15-10-2026 | 26.7274 | -0.01 |
| LIC MF Short Term Fund | 16-10-2026 | 15.023 | 15-10-2026 | 15.0248 | -0.01 |
| Bajaj Finserv Money Market Fund | 16-10-2026 | 1236.5903 | 15-10-2026 | 1236.7404 | -0.01 |
| Bajaj Finserv Money Market Fund | 16-10-2026 | 1236.5903 | 15-10-2026 | 1236.7404 | -0.01 |
| Tata Short Term Fund | 16-10-2026 | 50.4367 | 15-10-2026 | 50.4428 | -0.01 |
| BANDHAN CREDIT RISK FUND | 16-10-2026 | 17.3339 | 15-10-2026 | 17.336 | -0.01 |
| Bajaj Finserv Money Market Fund | 16-10-2026 | 1049.9108 | 15-10-2026 | 1050.0377 | -0.01 |
| Bandhan Money Market Fund | 16-10-2026 | 43.6967 | 15-10-2026 | 43.702 | -0.01 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund | 16-10-2026 | 10.6388 | 15-10-2026 | 10.6401 | -0.01 |
| Tata Short Term Fund | 16-10-2026 | 22.7774 | 15-10-2026 | 22.7802 | -0.01 |
| BANDHAN CREDIT RISK FUND | 16-10-2026 | 10.5616 | 15-10-2026 | 10.5629 | -0.01 |
| BANDHAN ULTRA SHORT TERM FUND | 16-10-2026 | 10.541 | 15-10-2026 | 10.5423 | -0.01 |
| LIC MF Short Term Fund | 16-10-2026 | 15.423 | 15-10-2026 | 15.4249 | -0.01 |
| LIC MF Short Term Fund | 16-10-2026 | 15.423 | 15-10-2026 | 15.4249 | -0.01 |
| Kotak Money Market Fund | 16-10-2026 | 4869.0791 | 15-10-2026 | 4869.6831 | -0.01 |
| Kotak Money Market Fund | 16-10-2026 | 1051.2695 | 15-10-2026 | 1051.3999 | -0.01 |
| Bandhan Medium Term Fund | 16-10-2026 | 15.2954 | 15-10-2026 | 15.2973 | -0.01 |
| Sundaram Corporate Bond Fund | 16-10-2026 | 42.4746 | 15-10-2026 | 42.4799 | -0.01 |
| UTI Ultra Short to Short Term Fund | 16-10-2026 | 1506.4586 | 15-10-2026 | 1506.647 | -0.01 |
| UTI Ultra Short to Short Term Fund | 16-10-2026 | 1090.1043 | 15-10-2026 | 1090.2407 | -0.01 |
| UTI Ultra Short to Short Term Fund | 16-10-2026 | 1460.1072 | 15-10-2026 | 1460.2899 | -0.01 |
| UTI Ultra Short to Short Term Fund | 16-10-2026 | 2396.3533 | 15-10-2026 | 2396.6531 | -0.01 |
| UTI Ultra Short to Short Term Fund | 16-10-2026 | 3641.5585 | 15-10-2026 | 3642.0141 | -0.01 |
| UTI Ultra Short to Short Term Fund | 16-10-2026 | 4517.6635 | 15-10-2026 | 4518.2288 | -0.01 |
| UTI Ultra Short to Short Term Fund | 16-10-2026 | 6777.2638 | 15-10-2026 | 6778.1117 | -0.01 |
| UTI Ultra Short to Short Term Fund | 16-10-2026 | 3202.6373 | 15-10-2026 | 3203.038 | -0.01 |
| UTI Ultra Short to Short Term Fund | 16-10-2026 | 1476.89 | 15-10-2026 | 1477.0748 | -0.01 |
| UTI Ultra Short to Short Term Fund | 16-10-2026 | 3831.8812 | 15-10-2026 | 3832.3606 | -0.01 |
| UTI Ultra Short to Short Term Fund | 16-10-2026 | 1480.6263 | 15-10-2026 | 1480.8115 | -0.01 |
| UTI Ultra Short to Short Term Fund | 16-10-2026 | 1011.7813 | 15-10-2026 | 1011.9079 | -0.01 |
| UTI Ultra Short to Short Term Fund | 16-10-2026 | 1079.2283 | 15-10-2026 | 1079.3634 | -0.01 |
| UTI Ultra Short to Short Term Fund | 16-10-2026 | 1457.4311 | 15-10-2026 | 1457.6135 | -0.01 |
| UTI Ultra Short to Short Term Fund | 16-10-2026 | 1332.2584 | 15-10-2026 | 1332.4251 | -0.01 |
| UTI Ultra Short to Short Term Fund | 16-10-2026 | 1512.6332 | 15-10-2026 | 1512.8221 | -0.01 |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | 16-10-2026 | 10.3961 | 15-10-2026 | 10.3974 | -0.01 |
| LIC MF Short Term Fund | 16-10-2026 | 12.772 | 15-10-2026 | 12.7736 | -0.01 |
| Bandhan Medium Term Fund | 16-10-2026 | 11.2055 | 15-10-2026 | 11.2069 | -0.01 |
| Bandhan Medium Term Fund | 16-10-2026 | 48.5548 | 15-10-2026 | 48.5609 | -0.01 |
| Sundaram Corporate Bond Fund | 16-10-2026 | 18.9933 | 15-10-2026 | 18.9957 | -0.01 |
| LIC MF Ultra Short Term Fund | 16-10-2026 | 1092.8735 | 15-10-2026 | 1093.0111 | -0.01 |
| LIC MF Ultra Short Term Fund | 16-10-2026 | 1420.4863 | 15-10-2026 | 1420.6651 | -0.01 |
| LIC MF Ultra Short Term Fund | 16-10-2026 | 1420.3001 | 15-10-2026 | 1420.4789 | -0.01 |
| LIC MF Ultra Short Term Fund | 16-10-2026 | 1029.7525 | 15-10-2026 | 1029.8821 | -0.01 |
| LIC MF Conservative Hybrid Fund | 16-10-2026 | 14.2196 | 15-10-2026 | 14.2214 | -0.01 |
| UTI - Money Market Fund | 16-10-2026 | 3346.5576 | 15-10-2026 | 3346.9823 | -0.01 |
| UTI - Money Market Fund | 16-10-2026 | 1066.7861 | 15-10-2026 | 1066.9214 | -0.01 |
| UTI - Money Market Fund | 16-10-2026 | 1108.2657 | 15-10-2026 | 1108.4063 | -0.01 |
| UTI - Money Market Fund | 16-10-2026 | 7733.0297 | 15-10-2026 | 7734.0109 | -0.01 |
| UTI - Money Market Fund | 16-10-2026 | 4172.6243 | 15-10-2026 | 4173.1538 | -0.01 |
| UTI - Money Market Fund | 16-10-2026 | 2665.6143 | 15-10-2026 | 2665.9525 | -0.01 |
| UTI - Money Market Fund | 16-10-2026 | 1039.7834 | 15-10-2026 | 1039.9153 | -0.01 |
| UTI - Money Market Fund | 16-10-2026 | 1880.5405 | 15-10-2026 | 1880.7791 | -0.01 |
| UTI - Money Market Fund | 16-10-2026 | 1993.2894 | 15-10-2026 | 1993.5423 | -0.01 |
| UTI - Money Market Fund | 16-10-2026 | 1161.1878 | 15-10-2026 | 1161.3351 | -0.01 |
| UTI - Money Market Fund | 16-10-2026 | 1294.8817 | 15-10-2026 | 1295.046 | -0.01 |
| UTI - Money Market Fund | 16-10-2026 | 1030.2232 | 15-10-2026 | 1030.3541 | -0.01 |
| Bandhan Medium Term Fund | 16-10-2026 | 10.2709 | 15-10-2026 | 10.2722 | -0.01 |
| Bandhan Medium Term Fund | 16-10-2026 | 10.2286 | 15-10-2026 | 10.2299 | -0.01 |
| Bandhan Medium Term Fund | 16-10-2026 | 10.2625 | 15-10-2026 | 10.2638 | -0.01 |
| Bandhan Money Market Fund | 16-10-2026 | 10.2744 | 15-10-2026 | 10.2757 | -0.01 |
| LIC MF Conservative Hybrid Fund | 16-10-2026 | 11.7295 | 15-10-2026 | 11.731 | -0.01 |
| BANDHAN CREDIT RISK FUND | 16-10-2026 | 10.1198 | 15-10-2026 | 10.1211 | -0.01 |
| LIC MF Conservative Hybrid Fund | 16-10-2026 | 12.4182 | 15-10-2026 | 12.4198 | -0.01 |
| BANDHAN ULTRA SHORT TERM FUND | 16-10-2026 | 10.047 | 15-10-2026 | 10.0483 | -0.01 |
| BANDHAN ULTRA SHORT TERM FUND | 16-10-2026 | 10.063 | 15-10-2026 | 10.0643 | -0.01 |
| BANDHAN ULTRA SHORT TERM FUND | 16-10-2026 | 10.0707 | 15-10-2026 | 10.072 | -0.01 |
| ICICI Prudential Money Market Fund - Cash Option | 16-10-2026 | 411.5191 | 15-10-2026 | 411.5727 | -0.01 |
| ICICI Prudential Money Market Fund - Cash Option | 16-10-2026 | 100.6709 | 15-10-2026 | 100.684 | -0.01 |
| ICICI Prudential Money Market Fund - Cash Option | 16-10-2026 | 189.0039 | 15-10-2026 | 189.0285 | -0.01 |
| Aditya Birla Sun Life Credit Risk Fund | 16-10-2026 | 25.4083 | 15-10-2026 | 25.4116 | -0.01 |
| BANDHAN ULTRA SHORT TERM FUND | 16-10-2026 | 13.8556 | 15-10-2026 | 13.8574 | -0.01 |
| LIC MF Conservative Hybrid Fund | 16-10-2026 | 82.9806 | 15-10-2026 | 82.9915 | -0.01 |
| ICICI Prudential Money Market Fund - Cash Option | 16-10-2026 | 100.0772 | 15-10-2026 | 100.0903 | -0.01 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund | 16-10-2026 | 10.6409 | 15-10-2026 | 10.6423 | -0.01 |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund | 16-10-2026 | 11.3137 | 15-10-2026 | 11.3152 | -0.01 |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund | 16-10-2026 | 11.3136 | 15-10-2026 | 11.3151 | -0.01 |
| BANDHAN ULTRA SHORT TERM FUND | 16-10-2026 | 16.4624 | 15-10-2026 | 16.4646 | -0.01 |
| Aditya Birla Sun Life Credit Risk Fund | 16-10-2026 | 13.2793 | 15-10-2026 | 13.2811 | -0.01 |
| Groww Small Cap Fund | 16-10-2026 | 12.5226 | 15-10-2026 | 12.5243 | -0.01 |
| HDFC Money Market Fund | 16-10-2026 | 1063.009 | 15-10-2026 | 1063.156 | -0.01 |
| HDFC Money Market Fund | 16-10-2026 | 6195.8884 | 15-10-2026 | 6196.745 | -0.01 |
| HDFC Money Market Fund | 16-10-2026 | 1062.0952 | 15-10-2026 | 1062.242 | -0.01 |
| Kotak Ultra Short Term Fund | 16-10-2026 | 46.2278 | 15-10-2026 | 46.2344 | -0.01 |
| Groww Small Cap Fund | 16-10-2026 | 12.5224 | 15-10-2026 | 12.5242 | -0.01 |
| Bajaj Finserv Ultra Short to Short Term Fund | 16-10-2026 | 1034.6143 | 15-10-2026 | 1034.7633 | -0.01 |
| Bajaj Finserv Ultra Short to Short Term Fund | 16-10-2026 | 1034.6143 | 15-10-2026 | 1034.7633 | -0.01 |
| Mahindra Manulife Ultra Short to Short Term Fund | 16-10-2026 | 999.1736 | 15-10-2026 | 999.3207 | -0.01 |
| Mahindra Manulife Ultra Short to Short Term Fund | 16-10-2026 | 1754.2251 | 15-10-2026 | 1754.4836 | -0.01 |
| Mahindra Manulife Ultra Short to Short Term Fund | 16-10-2026 | 1051.4889 | 15-10-2026 | 1051.6435 | -0.01 |
| Aditya Birla Sun Life Money Market Fund | 16-10-2026 | 99.9567 | 15-10-2026 | 99.9715 | -0.01 |
| Aditya Birla Sun Life Money Market Fund | 16-10-2026 | 401.3789 | 15-10-2026 | 401.4384 | -0.01 |
| Aditya Birla Sun Life Money Market Fund | 16-10-2026 | 100.0617 | 15-10-2026 | 100.0765 | -0.01 |
| Mahindra Manulife Ultra Short to Short Term Fund | 16-10-2026 | 1114.2632 | 15-10-2026 | 1114.4276 | -0.01 |
| Kotak Ultra Short Term Fund | 16-10-2026 | 10.7101 | 15-10-2026 | 10.7117 | -0.01 |
| Nippon India Fixed Maturity Plan - XLIV - Series 1 | 16-10-2026 | 13.3406 | 15-10-2026 | 13.3426 | -0.01 |
| Nippon India Fixed Maturity Plan - XLIV - Series 1 | 16-10-2026 | 13.3406 | 15-10-2026 | 13.3426 | -0.01 |
| Bandhan Medium to Long Term Fund | 16-10-2026 | 14.5671 | 15-10-2026 | 14.5693 | -0.02 |
| Bandhan Medium to Long Term Fund | 16-10-2026 | 11.9487 | 15-10-2026 | 11.9505 | -0.02 |
| Bandhan Medium to Long Term Fund | 16-10-2026 | 67.8736 | 15-10-2026 | 67.8839 | -0.02 |
| LIC MF Ultra Short to Short Term fund | 16-10-2026 | 14.4428 | 15-10-2026 | 14.445 | -0.02 |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 16-10-2026 | 10.429 | 15-10-2026 | 10.4306 | -0.02 |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 16-10-2026 | 10.429 | 15-10-2026 | 10.4306 | -0.02 |
| Bandhan Medium to Long Term Fund | 16-10-2026 | 11.7779 | 15-10-2026 | 11.7797 | -0.02 |
| LIC MF Ultra Short to Short Term fund | 16-10-2026 | 42.5867 | 15-10-2026 | 42.5933 | -0.02 |
| Nippon India Dynamic Term Fund | 16-10-2026 | 10.224 | 15-10-2026 | 10.2256 | -0.02 |
| WhiteOak Capital Ultra Short Term Fund | 16-10-2026 | 1004.4032 | 15-10-2026 | 1004.5596 | -0.02 |
| WhiteOak Capital Ultra Short Term Fund | 16-10-2026 | 1005.172 | 15-10-2026 | 1005.3285 | -0.02 |
| WhiteOak Capital Ultra Short Term Fund | 16-10-2026 | 1464.0267 | 15-10-2026 | 1464.2544 | -0.02 |
| WhiteOak Capital Ultra Short Term Fund | 16-10-2026 | 1005.6696 | 15-10-2026 | 1005.8261 | -0.02 |
| Bandhan Medium to Long Term Fund | 16-10-2026 | 12.1635 | 15-10-2026 | 12.1654 | -0.02 |
| LIC MF Ultra Short to Short Term fund | 16-10-2026 | 14.6041 | 15-10-2026 | 14.6064 | -0.02 |
| Mirae Asset Nifty SDL June 2028 Index Fund | 16-10-2026 | 12.7218 | 15-10-2026 | 12.7238 | -0.02 |
| Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund) | 16-10-2026 | 3700.5565 | 15-10-2026 | 3701.1404 | -0.02 |
| Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund) | 16-10-2026 | 1101.8414 | 15-10-2026 | 1102.0153 | -0.02 |
| LIC MF Ultra Short to Short Term fund | 16-10-2026 | 11.2415 | 15-10-2026 | 11.2433 | -0.02 |
| Nippon India Dynamic Term Fund | 16-10-2026 | 39.1766 | 15-10-2026 | 39.1829 | -0.02 |
| ICICI Prudential Multi Cap Fund | 16-10-2026 | 807.43 | 15-10-2026 | 807.56 | -0.02 |
| Nippon India Dynamic Term Fund | 16-10-2026 | 26.351 | 15-10-2026 | 26.3553 | -0.02 |
| BANDHAN Corporate Bond Fund | 16-10-2026 | 10.8889 | 15-10-2026 | 10.8907 | -0.02 |
| Aditya Birla Sun Life Banking and Financial Services Fund | 16-10-2026 | 60.53 | 15-10-2026 | 60.54 | -0.02 |
| Mirae Asset Nifty SDL June 2028 Index Fund | 16-10-2026 | 12.7221 | 15-10-2026 | 12.7242 | -0.02 |
| Mirae Asset Ultra Short-Term Fund | 16-10-2026 | 1416.5717 | 15-10-2026 | 1416.8094 | -0.02 |
| Mirae Asset Ultra Short-Term Fund | 16-10-2026 | 1417.1313 | 15-10-2026 | 1417.3692 | -0.02 |
| BANDHAN Corporate Bond Fund | 16-10-2026 | 10.7057 | 15-10-2026 | 10.7075 | -0.02 |
| BANDHAN Corporate Bond Fund | 16-10-2026 | 10.5853 | 15-10-2026 | 10.5871 | -0.02 |
| BANDHAN Corporate Bond Fund | 16-10-2026 | 20.5063 | 15-10-2026 | 20.5098 | -0.02 |
| BANDHAN Corporate Bond Fund | 16-10-2026 | 10.5368 | 15-10-2026 | 10.5386 | -0.02 |
| Edelweiss Ultra Short to Short Term Fund | 16-10-2026 | 1096.0753 | 15-10-2026 | 1096.264 | -0.02 |
| Edelweiss Ultra Short to Short Term Fund | 16-10-2026 | 1030.4631 | 15-10-2026 | 1030.6405 | -0.02 |
| Bandhan Short Term Fund | 16-10-2026 | 10.4058 | 15-10-2026 | 10.4076 | -0.02 |
| Bandhan Medium to Long Term Fund | 16-10-2026 | 10.3604 | 15-10-2026 | 10.3622 | -0.02 |
| BANDHAN Corporate Bond Fund | 16-10-2026 | 13.8239 | 15-10-2026 | 13.8263 | -0.02 |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund | 16-10-2026 | 11.378 | 15-10-2026 | 11.38 | -0.02 |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND | 16-10-2026 | 10.2354 | 15-10-2026 | 10.2372 | -0.02 |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND | 16-10-2026 | 10.0541 | 15-10-2026 | 10.0559 | -0.02 |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND | 16-10-2026 | 43.0012 | 15-10-2026 | 43.0089 | -0.02 |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND | 16-10-2026 | 10.0039 | 15-10-2026 | 10.0057 | -0.02 |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) | 16-10-2026 | 13.3061 | 15-10-2026 | 13.3085 | -0.02 |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) | 16-10-2026 | 13.306 | 15-10-2026 | 13.3084 | -0.02 |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 16-10-2026 | 11.1194 | 15-10-2026 | 11.1214 | -0.02 |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 16-10-2026 | 11.1194 | 15-10-2026 | 11.1214 | -0.02 |
| Bandhan Short Term Fund | 16-10-2026 | 22.7092 | 15-10-2026 | 22.7133 | -0.02 |
| Bandhan Medium to Long Term Fund | 16-10-2026 | 61.2021 | 15-10-2026 | 61.2132 | -0.02 |
| Bandhan Short Term Fund | 16-10-2026 | 10.9339 | 15-10-2026 | 10.9359 | -0.02 |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund | 16-10-2026 | 10.873 | 15-10-2026 | 10.875 | -0.02 |
| Aditya Birla Sun Life Floating Interest Rates Fund | 16-10-2026 | 99.8749 | 15-10-2026 | 99.8933 | -0.02 |
| Aditya Birla Sun Life Floating Interest Rates Fund | 16-10-2026 | 374.8351 | 15-10-2026 | 374.9043 | -0.02 |
| Aditya Birla Sun Life Floating Interest Rates Fund | 16-10-2026 | 100.5344 | 15-10-2026 | 100.553 | -0.02 |
| Bandhan Short Term Fund | 16-10-2026 | 10.8306 | 15-10-2026 | 10.8326 | -0.02 |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | 16-10-2026 | 10.7864 | 15-10-2026 | 10.7884 | -0.02 |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | 16-10-2026 | 10.7866 | 15-10-2026 | 10.7886 | -0.02 |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund | 16-10-2026 | 12.8861 | 15-10-2026 | 12.8885 | -0.02 |
| HSBC Ultra Short to Short Term Fund | 16-10-2026 | 30.8691 | 15-10-2026 | 30.8749 | -0.02 |
| HSBC Ultra Short to Short Term Fund | 16-10-2026 | 10.4592 | 15-10-2026 | 10.4612 | -0.02 |
| BARODA BNP PARIBAS CORPORATE BOND FUND | 16-10-2026 | 10.3395 | 15-10-2026 | 10.3415 | -0.02 |
| HSBC Ultra Short to Short Term Fund | 16-10-2026 | 10.3551 | 15-10-2026 | 10.3571 | -0.02 |
| BARODA BNP PARIBAS CORPORATE BOND FUND | 16-10-2026 | 29.4435 | 15-10-2026 | 29.4492 | -0.02 |
| BARODA BNP PARIBAS CORPORATE BOND FUND | 16-10-2026 | 10.2924 | 15-10-2026 | 10.2944 | -0.02 |
| BARODA BNP PARIBAS CORPORATE BOND FUND | 16-10-2026 | 12.1876 | 15-10-2026 | 12.19 | -0.02 |
| Franklin India Floating Interest Rates Fund | 16-10-2026 | 10.1203 | 15-10-2026 | 10.1223 | -0.02 |
| Franklin India Floating Interest Rates Fund | 16-10-2026 | 43.7911 | 15-10-2026 | 43.7999 | -0.02 |
| Bandhan Banking and PSU Debt Fund | 16-10-2026 | 10.8999 | 15-10-2026 | 10.9021 | -0.02 |
| UTI CRISIL SDL Maturity April 2033 Index Fund | 16-10-2026 | 12.786 | 15-10-2026 | 12.7886 | -0.02 |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF | 16-10-2026 | 12.7992 | 15-10-2026 | 12.8018 | -0.02 |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF | 16-10-2026 | 12.7979 | 15-10-2026 | 12.8005 | -0.02 |
| Bandhan Banking and PSU Debt Fund | 16-10-2026 | 14.1906 | 15-10-2026 | 14.1935 | -0.02 |
| Bandhan Banking and PSU Debt Fund | 16-10-2026 | 10.6662 | 15-10-2026 | 10.6684 | -0.02 |
| HDFC Ultra Short to Short Term Fund | 16-10-2026 | 10.1514 | 15-10-2026 | 10.1535 | -0.02 |
| HDFC Ultra Short to Short Term Fund | 16-10-2026 | 10.0559 | 15-10-2026 | 10.058 | -0.02 |
| Bandhan Banking and PSU Debt Fund | 16-10-2026 | 26.2791 | 15-10-2026 | 26.2846 | -0.02 |
| HDFC Ultra Short to Short Term Fund | 16-10-2026 | 61.9813 | 15-10-2026 | 61.9943 | -0.02 |
| Bandhan Banking and PSU Debt Fund | 16-10-2026 | 11.4225 | 15-10-2026 | 11.4249 | -0.02 |
| Nippon India Fixed Maturity Plan - XLV - Series 5 | 16-10-2026 | 13.2414 | 15-10-2026 | 13.2442 | -0.02 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund | 16-10-2026 | 13.2043 | 15-10-2026 | 13.2071 | -0.02 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund | 16-10-2026 | 13.2001 | 15-10-2026 | 13.2029 | -0.02 |
| Bandhan Banking and PSU Debt Fund | 16-10-2026 | 10.8625 | 15-10-2026 | 10.8648 | -0.02 |
| JioBlackRock Ultra Short to Short Term Fund | 16-10-2026 | 1003.9786 | 15-10-2026 | 1004.1936 | -0.02 |
| Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund) | 16-10-2026 | 13.0369 | 15-10-2026 | 13.0397 | -0.02 |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund | 16-10-2026 | 12.8827 | 15-10-2026 | 12.8855 | -0.02 |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund | 16-10-2026 | 12.8826 | 15-10-2026 | 12.8854 | -0.02 |
| HDFC Ultra Short to Short Term Fund | 16-10-2026 | 10.1336 | 15-10-2026 | 10.1358 | -0.02 |
| Bandhan Banking and PSU Debt Fund | 16-10-2026 | 10.5938 | 15-10-2026 | 10.5961 | -0.02 |
| Kotak Ultra Short to Short Term Fund | 16-10-2026 | 3583.0052 | 15-10-2026 | 3583.7882 | -0.02 |
| Kotak Ultra Short to Short Term Fund | 16-10-2026 | 1200.5134 | 15-10-2026 | 1200.7757 | -0.02 |
| Kotak Ultra Short to Short Term Fund | 16-10-2026 | 1005.9334 | 15-10-2026 | 1006.1526 | -0.02 |
| Kotak Ultra Short to Short Term Fund | 16-10-2026 | 999.2975 | 15-10-2026 | 999.5185 | -0.02 |
| DSP Floating Interest Rates Fund | 16-10-2026 | 14.0489 | 15-10-2026 | 14.052 | -0.02 |
| DSP Floating Interest Rates Fund | 16-10-2026 | 14.0489 | 15-10-2026 | 14.052 | -0.02 |
| Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund) | 16-10-2026 | 47.0828 | 15-10-2026 | 47.0932 | -0.02 |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund | 16-10-2026 | 11.2503 | 15-10-2026 | 11.2528 | -0.02 |
| LIC MF Infrastructure Fund | 16-10-2026 | 52.329 | 15-10-2026 | 52.3407 | -0.02 |
| LIC MF Infrastructure Fund | 16-10-2026 | 52.3276 | 15-10-2026 | 52.3393 | -0.02 |
| Nippon India Ultra Short Term Fund | 16-10-2026 | 1091.69 | 15-10-2026 | 1091.9344 | -0.02 |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund | 16-10-2026 | 10.5412 | 15-10-2026 | 10.5436 | -0.02 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF | 16-10-2026 | 13.3959 | 15-10-2026 | 13.399 | -0.02 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF | 16-10-2026 | 13.3959 | 15-10-2026 | 13.399 | -0.02 |
| ICICI Prudential Ultra Short to Short Term Fund | 16-10-2026 | 587.9553 | 15-10-2026 | 588.0912 | -0.02 |
| ICICI Prudential Ultra Short to Short Term Fund | 16-10-2026 | 105.3914 | 15-10-2026 | 105.4158 | -0.02 |
| ICICI Prudential Ultra Short to Short Term Fund | 16-10-2026 | 101.6723 | 15-10-2026 | 101.6958 | -0.02 |
| ICICI Prudential Ultra Short to Short Term Fund | 16-10-2026 | 109.8894 | 15-10-2026 | 109.9148 | -0.02 |
| ICICI Prudential Ultra Short to Short Term Fund | 16-10-2026 | 197.0732 | 15-10-2026 | 197.1188 | -0.02 |
| ICICI Prudential Ultra Short to Short Term Fund | 16-10-2026 | 105.6526 | 15-10-2026 | 105.6771 | -0.02 |
| Mirae Asset Ultra Short to Short Term Fund | 16-10-2026 | 1004.2084 | 15-10-2026 | 1004.4507 | -0.02 |
| Mirae Asset Ultra Short to Short Term Fund | 16-10-2026 | 2426.1651 | 15-10-2026 | 2426.7506 | -0.02 |
| Mirae Asset Ultra Short to Short Term Fund | 16-10-2026 | 1088.657 | 15-10-2026 | 1088.9197 | -0.02 |
| Mirae Asset Ultra Short to Short Term Fund | 16-10-2026 | 1000.8526 | 15-10-2026 | 1001.0941 | -0.02 |
| Mirae Asset Ultra Short to Short Term Fund | 16-10-2026 | 1106.0267 | 15-10-2026 | 1106.2936 | -0.02 |
| Edelweiss Banking and PSU Debt Fund | 16-10-2026 | 11.1582 | 15-10-2026 | 11.1609 | -0.02 |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund | 16-10-2026 | 11.5472 | 15-10-2026 | 11.55 | -0.02 |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund | 16-10-2026 | 11.5472 | 15-10-2026 | 11.55 | -0.02 |
| Bajaj Finserv Gilt Fund | 16-10-2026 | 1059.6747 | 15-10-2026 | 1059.9315 | -0.02 |
| Bajaj Finserv Gilt Fund | 16-10-2026 | 1059.6747 | 15-10-2026 | 1059.9315 | -0.02 |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund | 16-10-2026 | 11.44 | 15-10-2026 | 11.4428 | -0.02 |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund | 16-10-2026 | 11.44 | 15-10-2026 | 11.4428 | -0.02 |
| Edelweiss Banking and PSU Debt Fund | 16-10-2026 | 17.5194 | 15-10-2026 | 17.5237 | -0.02 |
| Edelweiss Banking and PSU Debt Fund | 16-10-2026 | 13.8601 | 15-10-2026 | 13.8635 | -0.02 |
| Nippon India Fixed Maturity Plan - XLIII - Series 5 | 16-10-2026 | 13.4644 | 15-10-2026 | 13.4677 | -0.02 |
| Nippon India Fixed Maturity Plan - XLIII - Series 5 | 16-10-2026 | 13.4644 | 15-10-2026 | 13.4677 | -0.02 |
| ICICI Prudential Floating Interest Rates Fund | 16-10-2026 | 201.1989 | 15-10-2026 | 201.2486 | -0.02 |
| ICICI Prudential Floating Interest Rates Fund | 16-10-2026 | 455.7926 | 15-10-2026 | 455.9052 | -0.02 |
| ICICI Prudential Floating Interest Rates Fund | 16-10-2026 | 101.9921 | 15-10-2026 | 102.0173 | -0.02 |
| ICICI Prudential Floating Interest Rates Fund | 16-10-2026 | 100.5472 | 15-10-2026 | 100.5721 | -0.02 |
| Edelweiss Banking and PSU Debt Fund | 16-10-2026 | 26.0677 | 15-10-2026 | 26.0742 | -0.02 |
| Sundaram Large and Midcap Fund | 16-10-2026 | 29.6051 | 15-10-2026 | 29.6126 | -0.03 |
| Sundaram Large and Midcap Fund | 16-10-2026 | 87.7199 | 15-10-2026 | 87.7421 | -0.03 |
| Edelweiss Focused Fund | 16-10-2026 | 15.632 | 15-10-2026 | 15.636 | -0.03 |
| Edelweiss Banking and PSU Debt Fund | 16-10-2026 | 10.1321 | 15-10-2026 | 10.1347 | -0.03 |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund | 16-10-2026 | 11.4222 | 15-10-2026 | 11.4252 | -0.03 |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund | 16-10-2026 | 11.4222 | 15-10-2026 | 11.4252 | -0.03 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund | 16-10-2026 | 13.1982 | 15-10-2026 | 13.2017 | -0.03 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund | 16-10-2026 | 13.1984 | 15-10-2026 | 13.2019 | -0.03 |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) | 16-10-2026 | 38.1577 | 15-10-2026 | 38.1679 | -0.03 |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) | 16-10-2026 | 20.9306 | 15-10-2026 | 20.9362 | -0.03 |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) | 16-10-2026 | 13.0054 | 15-10-2026 | 13.0089 | -0.03 |
| Kotak Nifty SDL Jul 2033 Index Fund | 16-10-2026 | 12.7265 | 15-10-2026 | 12.73 | -0.03 |
| Kotak Nifty SDL Jul 2033 Index Fund | 16-10-2026 | 12.7217 | 15-10-2026 | 12.7252 | -0.03 |
| Edelweiss Focused Fund | 16-10-2026 | 14.208 | 15-10-2026 | 14.212 | -0.03 |
| HSBC Focused Fund | 16-10-2026 | 26.1423 | 15-10-2026 | 26.1497 | -0.03 |
| HSBC Focused Fund | 16-10-2026 | 16.8862 | 15-10-2026 | 16.891 | -0.03 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund | 16-10-2026 | 10.6755 | 15-10-2026 | 10.6786 | -0.03 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund | 16-10-2026 | 10.6756 | 15-10-2026 | 10.6787 | -0.03 |
| Axis Large & Mid Cap Fund | 16-10-2026 | 33.6 | 15-10-2026 | 33.61 | -0.03 |
| JM Short Term Fund | 16-10-2026 | 12.7159 | 15-10-2026 | 12.7197 | -0.03 |
| JM Short Term Fund | 16-10-2026 | 12.7165 | 15-10-2026 | 12.7203 | -0.03 |
| ICICI Prudential Multi Cap Fund | 16-10-2026 | 32.51 | 15-10-2026 | 32.52 | -0.03 |
| Tata Ultra Short to Short Term Fund | 16-10-2026 | 4238.2549 | 15-10-2026 | 4239.5984 | -0.03 |
| Tata Ultra Short to Short Term Fund | 16-10-2026 | 1007.1553 | 15-10-2026 | 1007.4746 | -0.03 |
| Tata Ultra Short to Short Term Fund | 16-10-2026 | 2686.3543 | 15-10-2026 | 2687.2058 | -0.03 |
| Tata Ultra Short to Short Term Fund | 16-10-2026 | 1002.6224 | 15-10-2026 | 1002.9402 | -0.03 |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) | 16-10-2026 | 40.2108 | 15-10-2026 | 40.2237 | -0.03 |
| Motilal Oswal Balanced Advantage Fund | 16-10-2026 | 19.2622 | 15-10-2026 | 19.2684 | -0.03 |
| Motilal Oswal Balanced Advantage Fund | 16-10-2026 | 12.9868 | 15-10-2026 | 12.991 | -0.03 |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF | 16-10-2026 | 12.7688 | 15-10-2026 | 12.773 | -0.03 |
| HSBC Corporate Bond Fund | 16-10-2026 | 11.514 | 15-10-2026 | 11.5178 | -0.03 |
| Motilal Oswal Balanced Advantage Fund | 16-10-2026 | 11.1619 | 15-10-2026 | 11.1656 | -0.03 |
| TRUSTMF CORPORATE BOND FUND | 16-10-2026 | 1256.8269 | 15-10-2026 | 1257.2468 | -0.03 |
| TRUSTMF CORPORATE BOND FUND | 16-10-2026 | 1163.1514 | 15-10-2026 | 1163.54 | -0.03 |
| HSBC Corporate Bond Fund | 16-10-2026 | 77.7846 | 15-10-2026 | 77.8107 | -0.03 |
| HSBC Corporate Bond Fund | 16-10-2026 | 16.0963 | 15-10-2026 | 16.1017 | -0.03 |
| Canara Robeco Ultra Short to Short Term Fund | 16-10-2026 | 37.8568 | 15-10-2026 | 37.8695 | -0.03 |
| HSBC Corporate Bond Fund | 16-10-2026 | 10.6954 | 15-10-2026 | 10.699 | -0.03 |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF | 16-10-2026 | 12.7687 | 15-10-2026 | 12.773 | -0.03 |
| Canara Robeco Ultra Short to Short Term Fund | 16-10-2026 | 45.4377 | 15-10-2026 | 45.453 | -0.03 |
| HSBC Corporate Bond Fund | 16-10-2026 | 29.5467 | 15-10-2026 | 29.5567 | -0.03 |
| Canara Robeco Ultra Short to Short Term Fund | 16-10-2026 | 10.2503 | 15-10-2026 | 10.2538 | -0.03 |
| Canara Robeco Ultra Short to Short Term Fund | 16-10-2026 | 10.2692 | 15-10-2026 | 10.2727 | -0.03 |
| Canara Robeco Ultra Short to Short Term Fund | 16-10-2026 | 10.2533 | 15-10-2026 | 10.2568 | -0.03 |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund | 16-10-2026 | 11.5932 | 15-10-2026 | 11.5972 | -0.03 |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund | 16-10-2026 | 11.5932 | 15-10-2026 | 11.5972 | -0.03 |
| Baroda BNP Paribas Gold ETF Fund of Fund | 16-10-2026 | 14.4144 | 15-10-2026 | 14.4194 | -0.03 |
| Invesco India Multi Cap Fund | 16-10-2026 | 114.98 | 15-10-2026 | 115.02 | -0.03 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) | 16-10-2026 | 61.1384 | 15-10-2026 | 61.1598 | -0.04 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) | 16-10-2026 | 373.5069 | 15-10-2026 | 373.638 | -0.04 |
| HDFC Nifty G-Sec Jun 2036 Index Fund | 16-10-2026 | 12.79 | 15-10-2026 | 12.7945 | -0.04 |
| UTI CRISIL SDL Maturity June 2027 Index Fund | 16-10-2026 | 12.9148 | 15-10-2026 | 12.9195 | -0.04 |
| DSP Nifty Smallcap250 Quality 50 Index Fund | 16-10-2026 | 10.6424 | 15-10-2026 | 10.6464 | -0.04 |
| DSP Nifty Smallcap250 Quality 50 Index Fund | 16-10-2026 | 10.0648 | 15-10-2026 | 10.0686 | -0.04 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND | 16-10-2026 | 10.2729 | 15-10-2026 | 10.2768 | -0.04 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND | 16-10-2026 | 13.056 | 15-10-2026 | 13.061 | -0.04 |
| Axis CRISIL IBX SDL May 2027 Index Fund | 16-10-2026 | 13.1941 | 15-10-2026 | 13.1992 | -0.04 |
| Axis CRISIL IBX SDL May 2027 Index Fund | 16-10-2026 | 13.1943 | 15-10-2026 | 13.1994 | -0.04 |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) | 16-10-2026 | 11.5824 | 15-10-2026 | 11.5869 | -0.04 |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) | 16-10-2026 | 45.7044 | 15-10-2026 | 45.7222 | -0.04 |
| Invesco India Multi Cap Fund | 16-10-2026 | 126.81 | 15-10-2026 | 126.86 | -0.04 |
| quant Gilt Fund | 16-10-2026 | 11.9849 | 15-10-2026 | 11.9897 | -0.04 |
| quant Gilt Fund | 16-10-2026 | 11.9952 | 15-10-2026 | 12.0 | -0.04 |
| Navi Nifty Midsmallcap 400 Index Fund | 16-10-2026 | 10.1935 | 15-10-2026 | 10.1976 | -0.04 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund | 16-10-2026 | 13.1988 | 15-10-2026 | 13.2043 | -0.04 |
| Invesco India Financial Services Fund | 16-10-2026 | 71.85 | 15-10-2026 | 71.88 | -0.04 |
| SBI ULTRA SHORT TERM FUND | 16-10-2026 | 1264.6353 | 15-10-2026 | 1265.1685 | -0.04 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund | 16-10-2026 | 13.1981 | 15-10-2026 | 13.2037 | -0.04 |
| SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund | 16-10-2026 | 10.2273 | 15-10-2026 | 10.2319 | -0.04 |
| SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund | 16-10-2026 | 10.2274 | 15-10-2026 | 10.232 | -0.04 |
| Aditya Birla Sun Life Banking and Financial Services Fund | 16-10-2026 | 22.13 | 15-10-2026 | 22.14 | -0.05 |
| Nippon India Fixed Maturity Plan - XLI - Series 8 | 16-10-2026 | 17.3706 | 15-10-2026 | 17.3785 | -0.05 |
| Nippon India Fixed Maturity Plan - XLI - Series 8 | 16-10-2026 | 17.3706 | 15-10-2026 | 17.3786 | -0.05 |
| BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) | 16-10-2026 | 15.3286 | 15-10-2026 | 15.3359 | -0.05 |
| BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) | 16-10-2026 | 17.7917 | 15-10-2026 | 17.8002 | -0.05 |
| Invesco India Financial Services Fund | 16-10-2026 | 140.88 | 15-10-2026 | 140.95 | -0.05 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan | 16-10-2026 | 22.017 | 15-10-2026 | 22.028 | -0.05 |
| SBI CRISIL IBX SDL Index - September 2027 Fund | 16-10-2026 | 13.1968 | 15-10-2026 | 13.2035 | -0.05 |
| Canara Robeco Small Cap Fund | 16-10-2026 | 39.05 | 15-10-2026 | 39.07 | -0.05 |
| SBI CRISIL IBX SDL Index - September 2027 Fund | 16-10-2026 | 13.1962 | 15-10-2026 | 13.203 | -0.05 |
| Kotak Ultra Short Term Fund | 16-10-2026 | 10.0084 | 15-10-2026 | 10.0136 | -0.05 |
| SBI CRISIL IBX Gilt Index - June 2036 Fund | 16-10-2026 | 13.1361 | 15-10-2026 | 13.143 | -0.05 |
| SBI CRISIL IBX Gilt Index - June 2036 Fund | 16-10-2026 | 13.1366 | 15-10-2026 | 13.1435 | -0.05 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan | 16-10-2026 | 16.64 | 15-10-2026 | 16.649 | -0.05 |
| Capitalmind Flexi Cap Fund | 16-10-2026 | 9.8565 | 15-10-2026 | 9.862 | -0.06 |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund | 16-10-2026 | 13.2905 | 15-10-2026 | 13.2981 | -0.06 |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund | 16-10-2026 | 13.2906 | 15-10-2026 | 13.2982 | -0.06 |
| Kotak Nifty Midcap 50 Index Fund | 16-10-2026 | 10.291 | 15-10-2026 | 10.297 | -0.06 |
| Kotak Nifty Midcap 50 Index Fund | 16-10-2026 | 10.291 | 15-10-2026 | 10.297 | -0.06 |
| BANK OF INDIA MID CAP TAX FUND Series 2 | 16-10-2026 | 33.67 | 15-10-2026 | 33.69 | -0.06 |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND | 16-10-2026 | 16.45 | 15-10-2026 | 16.46 | -0.06 |
| Bandhan Aggressive Hybrid Passive FOF | 16-10-2026 | 25.9472 | 15-10-2026 | 25.963 | -0.06 |
| Bandhan Aggressive Hybrid Passive FOF | 16-10-2026 | 47.545 | 15-10-2026 | 47.574 | -0.06 |
| Axis Nifty Midcap 50 Index Fund | 16-10-2026 | 19.9355 | 15-10-2026 | 19.9478 | -0.06 |
| Axis Nifty Midcap 50 Index Fund | 16-10-2026 | 19.9355 | 15-10-2026 | 19.9478 | -0.06 |
| HSBC Multi Cap Fund | 16-10-2026 | 15.9737 | 15-10-2026 | 15.9836 | -0.06 |
| HSBC Multi Cap Fund | 16-10-2026 | 19.4314 | 15-10-2026 | 19.4435 | -0.06 |
| Canara Robeco Small Cap Fund | 16-10-2026 | 31.76 | 15-10-2026 | 31.78 | -0.06 |
| quant Manufacturing Fund | 16-10-2026 | 15.9686 | 15-10-2026 | 15.9788 | -0.06 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund | 16-10-2026 | 13.2049 | 15-10-2026 | 13.2134 | -0.06 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund | 16-10-2026 | 13.2049 | 15-10-2026 | 13.2134 | -0.06 |
| quant Manufacturing Fund | 16-10-2026 | 15.8477 | 15-10-2026 | 15.8579 | -0.06 |
| DSP Financial Services Sectoral Debt Fund | 16-10-2026 | 10.0522 | 15-10-2026 | 10.0588 | -0.07 |
| DSP Financial Services Sectoral Debt Fund | 16-10-2026 | 10.0522 | 15-10-2026 | 10.0588 | -0.07 |
| Axis Nifty Energy Index Fund | 16-10-2026 | 9.5112 | 15-10-2026 | 9.5175 | -0.07 |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund | 16-10-2026 | 8.997 | 15-10-2026 | 9.003 | -0.07 |
| Kotak Active Momentum Fund | 16-10-2026 | 10.359 | 15-10-2026 | 10.366 | -0.07 |
| Kotak Active Momentum Fund | 16-10-2026 | 10.359 | 15-10-2026 | 10.366 | -0.07 |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND | 16-10-2026 | 13.83 | 15-10-2026 | 13.84 | -0.07 |
| Quant ELSS Tax Saver Fund | 16-10-2026 | 55.0618 | 15-10-2026 | 55.1021 | -0.07 |
| Quant ELSS Tax Saver Fund | 16-10-2026 | 396.524 | 15-10-2026 | 396.814 | -0.07 |
| SBI Nifty Midcap 150 Momentum 50 ETF | 16-10-2026 | 60.2696 | 15-10-2026 | 60.3141 | -0.07 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan | 16-10-2026 | 26.81 | 15-10-2026 | 26.83 | -0.07 |
| Helios Mid Cap Fund | 16-10-2026 | 13.21 | 15-10-2026 | 13.22 | -0.08 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund | 16-10-2026 | 17.2165 | 15-10-2026 | 17.2296 | -0.08 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund | 16-10-2026 | 17.2165 | 15-10-2026 | 17.2296 | -0.08 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund | 16-10-2026 | 17.2165 | 15-10-2026 | 17.2296 | -0.08 |
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan | 16-10-2026 | 11.1288 | 15-10-2026 | 11.1373 | -0.08 |
| qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan | 16-10-2026 | 11.1288 | 15-10-2026 | 11.1373 | -0.08 |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund | 16-10-2026 | 8.997 | 15-10-2026 | 9.004 | -0.08 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund | 16-10-2026 | 17.332 | 15-10-2026 | 17.3455 | -0.08 |
| LIC MF Multi Cap Fund | 16-10-2026 | 17.9075 | 15-10-2026 | 17.9215 | -0.08 |
| LIC MF Multi Cap Fund | 16-10-2026 | 17.9075 | 15-10-2026 | 17.9215 | -0.08 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund | 16-10-2026 | 17.3319 | 15-10-2026 | 17.3455 | -0.08 |
| Edelweiss Financial Services Fund | 16-10-2026 | 9.1028 | 15-10-2026 | 9.1101 | -0.08 |
| Edelweiss Financial Services Fund | 16-10-2026 | 9.1028 | 15-10-2026 | 9.1101 | -0.08 |
| Nippon India Nifty Midcap 150 Index Fund | 16-10-2026 | 24.4367 | 15-10-2026 | 24.4568 | -0.08 |
| Nippon India Nifty Midcap 150 Index Fund | 16-10-2026 | 24.4367 | 15-10-2026 | 24.4568 | -0.08 |
| Bandhan Focused Fund | 16-10-2026 | 88.863 | 15-10-2026 | 88.937 | -0.08 |
| Bandhan Focused Fund | 16-10-2026 | 19.029 | 15-10-2026 | 19.045 | -0.08 |
| Mirae Asset Midcap Fund | 16-10-2026 | 37.816 | 15-10-2026 | 37.848 | -0.08 |
| Mirae Asset Midcap Fund | 16-10-2026 | 24.696 | 15-10-2026 | 24.717 | -0.09 |
| Franklin Build India Fund | 16-10-2026 | 38.269 | 15-10-2026 | 38.3018 | -0.09 |
| Franklin Build India Fund | 16-10-2026 | 134.4313 | 15-10-2026 | 134.5465 | -0.09 |
| Invesco India Small Cap Fund | 16-10-2026 | 46.18 | 15-10-2026 | 46.22 | -0.09 |
| ICICI Prudential Childrens Fund | 16-10-2026 | 316.27 | 15-10-2026 | 316.55 | -0.09 |
| BANK OF INDIA MID CAP TAX FUND Series 2 | 16-10-2026 | 33.65 | 15-10-2026 | 33.68 | -0.09 |
| Motilal Oswal Services Fund | 16-10-2026 | 11.6733 | 15-10-2026 | 11.6838 | -0.09 |
| Motilal Oswal Services Fund | 16-10-2026 | 11.6733 | 15-10-2026 | 11.6838 | -0.09 |
| Kotak Nifty Midcap 150 Index Fund | 16-10-2026 | 11.097 | 15-10-2026 | 11.107 | -0.09 |
| Kotak Nifty Midcap 150 Index Fund | 16-10-2026 | 11.097 | 15-10-2026 | 11.107 | -0.09 |
| Invesco India Small Cap Fund | 16-10-2026 | 33.03 | 15-10-2026 | 33.06 | -0.09 |
| SBI Nifty Midcap 150 ETF | 16-10-2026 | 21.7918 | 15-10-2026 | 21.8116 | -0.09 |
| SBI Nifty Midcap 150 Index Fund | 16-10-2026 | 18.5732 | 15-10-2026 | 18.5902 | -0.09 |
| SBI Nifty Midcap 150 Index Fund | 16-10-2026 | 18.5734 | 15-10-2026 | 18.5905 | -0.09 |
| HDFC NIFTY Midcap 150 Index Fund | 16-10-2026 | 18.217 | 15-10-2026 | 18.2338 | -0.09 |
| Edelweiss Small Cap Fund | 16-10-2026 | 45.578 | 15-10-2026 | 45.62 | -0.09 |
| DSP Nifty Midcap 150 Index Fund | 16-10-2026 | 9.8647 | 15-10-2026 | 9.8738 | -0.09 |
| DSP Nifty Midcap 150 Index Fund | 16-10-2026 | 9.8647 | 15-10-2026 | 9.8738 | -0.09 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund | 16-10-2026 | 23.7765 | 15-10-2026 | 23.7985 | -0.09 |
| ICICI Prudential Nifty Midcap 150 Index Fund | 16-10-2026 | 18.8075 | 15-10-2026 | 18.8249 | -0.09 |
| ICICI Prudential Nifty Midcap 150 Index Fund | 16-10-2026 | 18.8072 | 15-10-2026 | 18.8246 | -0.09 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund | 16-10-2026 | 23.7727 | 15-10-2026 | 23.7947 | -0.09 |
| JioBlackRock Nifty Midcap 150 Index Fund | 16-10-2026 | 9.2912 | 15-10-2026 | 9.2998 | -0.09 |
| Motilal Oswal Nifty Midcap 150 Index Fund | 16-10-2026 | 37.4579 | 15-10-2026 | 37.4926 | -0.09 |
| UTI Nifty Midcap 150 Index Fund | 16-10-2026 | 10.3359 | 15-10-2026 | 10.3455 | -0.09 |
| Tata Nifty Midcap 150 Index Fund | 16-10-2026 | 10.2168 | 15-10-2026 | 10.2263 | -0.09 |
| Tata Nifty Midcap 150 Index Fund | 16-10-2026 | 10.2168 | 15-10-2026 | 10.2263 | -0.09 |
| Tata Nifty Midcap 150 Index Fund | 16-10-2026 | 10.2168 | 15-10-2026 | 10.2263 | -0.09 |
| Groww Nifty Midcap 150 Index Fund | 16-10-2026 | 9.6698 | 15-10-2026 | 9.6788 | -0.09 |
| Groww Nifty Midcap 150 Index Fund | 16-10-2026 | 9.6698 | 15-10-2026 | 9.6788 | -0.09 |
| Quant Aggressive Hybrid Fund | 16-10-2026 | 61.3419 | 15-10-2026 | 61.399 | -0.09 |
| Quant Aggressive Hybrid Fund | 16-10-2026 | 444.742 | 15-10-2026 | 445.1559 | -0.09 |
| Bandhan Nifty Midcap 150 Index Fund | 16-10-2026 | 9.7514 | 15-10-2026 | 9.7605 | -0.09 |
| Old Bridge Flexi Cap Fund | 16-10-2026 | 10.71 | 15-10-2026 | 10.72 | -0.09 |
| Old Bridge Flexi Cap Fund | 16-10-2026 | 10.71 | 15-10-2026 | 10.72 | -0.09 |
| Edelweiss Small Cap Fund | 16-10-2026 | 39.606 | 15-10-2026 | 39.643 | -0.09 |
| Baroda BNP Paribas Energy Opportunities Fund | 16-10-2026 | 10.9038 | 15-10-2026 | 10.914 | -0.09 |
| Baroda BNP Paribas Energy Opportunities Fund | 16-10-2026 | 10.9038 | 15-10-2026 | 10.914 | -0.09 |
| Invesco India Infrastructure Fund | 16-10-2026 | 63.82 | 15-10-2026 | 63.88 | -0.09 |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund | 16-10-2026 | 12.7942 | 15-10-2026 | 12.8064 | -0.10 |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund | 16-10-2026 | 11.9297 | 15-10-2026 | 11.9411 | -0.10 |
| Parag Parikh Conservative Hybrid Fund | 16-10-2026 | 10.5154 | 15-10-2026 | 10.5255 | -0.10 |
| Parag Parikh Conservative Hybrid Fund | 16-10-2026 | 15.6878 | 15-10-2026 | 15.7029 | -0.10 |
| HDFC Manufacturing Fund | 16-10-2026 | 11.358 | 15-10-2026 | 11.369 | -0.10 |
| HDFC Manufacturing Fund | 16-10-2026 | 11.358 | 15-10-2026 | 11.369 | -0.10 |
| Invesco India Infrastructure Fund | 16-10-2026 | 41.02 | 15-10-2026 | 41.06 | -0.10 |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund | 16-10-2026 | 10.314 | 15-10-2026 | 10.3242 | -0.10 |
| Parag Parikh Dynamic Asset Allocation Fund | 16-10-2026 | 11.6245 | 15-10-2026 | 11.6362 | -0.10 |
| ICICI Prudential Ultra Short to Short Term Fund | 16-10-2026 | 101.6104 | 15-10-2026 | 101.7139 | -0.10 |
| ICICI Prudential Large & Mid Cap Fund | 16-10-2026 | 28.33 | 15-10-2026 | 28.36 | -0.11 |
| Sundaram Mid Cap Fund | 16-10-2026 | 60.5875 | 15-10-2026 | 60.6543 | -0.11 |
| Sundaram Mid Cap Fund | 16-10-2026 | 1403.8391 | 15-10-2026 | 1405.387 | -0.11 |
| Franklin India Small Cap Fund | 16-10-2026 | 171.8744 | 15-10-2026 | 172.0654 | -0.11 |
| Franklin India Small Cap Fund | 16-10-2026 | 42.9644 | 15-10-2026 | 43.0122 | -0.11 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan | 16-10-2026 | 26.81 | 15-10-2026 | 26.84 | -0.11 |
| ICICI Prudential Large & Mid Cap Fund | 16-10-2026 | 965.56 | 15-10-2026 | 966.65 | -0.11 |
| Motilal Oswal Contra Fund | 16-10-2026 | 10.3316 | 15-10-2026 | 10.3436 | -0.12 |
| Motilal Oswal Contra Fund | 16-10-2026 | 10.3316 | 15-10-2026 | 10.3436 | -0.12 |
| Kotak MNC Fund | 16-10-2026 | 11.858 | 15-10-2026 | 11.872 | -0.12 |
| HSBC Business Cycles Fund | 16-10-2026 | 22.4428 | 15-10-2026 | 22.4693 | -0.12 |
| HSBC Business Cycles Fund | 16-10-2026 | 42.3173 | 15-10-2026 | 42.3674 | -0.12 |
| Edelweiss Mid Cap Fund | 16-10-2026 | 103.052 | 15-10-2026 | 103.175 | -0.12 |
| Edelweiss Mid Cap Fund | 16-10-2026 | 59.412 | 15-10-2026 | 59.483 | -0.12 |
| ICICI Prudential Banking & Financial Services Fund | 16-10-2026 | 24.46 | 15-10-2026 | 24.49 | -0.12 |
| Aditya Birla Sun Life Midcap Fund | 16-10-2026 | 56.25 | 15-10-2026 | 56.32 | -0.12 |
| Kotak MNC Fund | 16-10-2026 | 11.858 | 15-10-2026 | 11.873 | -0.13 |
| qsif Equity Long Short Fund - Growth Option - Regular Plan | 16-10-2026 | 10.8825 | 15-10-2026 | 10.8963 | -0.13 |
| qsif Equity Long Short Fund - IDCW Option - Regular Plan | 16-10-2026 | 10.8825 | 15-10-2026 | 10.8963 | -0.13 |
| BHARAT 22 ETF | 16-10-2026 | 108.6923 | 15-10-2026 | 108.8304 | -0.13 |
| Bandhan BSE Healthcare Index Fund | 16-10-2026 | 10.9585 | 15-10-2026 | 10.9726 | -0.13 |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund | 16-10-2026 | 13.316 | 15-10-2026 | 13.3333 | -0.13 |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund | 16-10-2026 | 13.316 | 15-10-2026 | 13.3333 | -0.13 |
| ICICI Prudential Banking & Financial Services Fund | 16-10-2026 | 128.15 | 15-10-2026 | 128.32 | -0.13 |
| PGIM India Midcap Fund | 16-10-2026 | 22.57 | 15-10-2026 | 22.6 | -0.13 |
| ICICI Prudential Small Cap Fund | 16-10-2026 | 89.11 | 15-10-2026 | 89.23 | -0.13 |
| HSBC Midcap Fund | 16-10-2026 | 446.4166 | 15-10-2026 | 447.0216 | -0.14 |
| HSBC Midcap Fund | 16-10-2026 | 77.1118 | 15-10-2026 | 77.2163 | -0.14 |
| Aditya Birla Sun Life Midcap Fund | 16-10-2026 | 806.51 | 15-10-2026 | 807.62 | -0.14 |
| Groww Nifty PSE ETF FOF | 16-10-2026 | 8.9765 | 15-10-2026 | 8.9891 | -0.14 |
| Groww Nifty PSE ETF FOF | 16-10-2026 | 8.9765 | 15-10-2026 | 8.9891 | -0.14 |
| ICICI Prudential Nifty Pharma Index Fund | 16-10-2026 | 19.4782 | 15-10-2026 | 19.506 | -0.14 |
| PGIM India Midcap Fund | 16-10-2026 | 63.06 | 15-10-2026 | 63.15 | -0.14 |
| ICICI Prudential Nifty Pharma Index Fund | 16-10-2026 | 19.4782 | 15-10-2026 | 19.5061 | -0.14 |
| ITI Large & Mid Cap Fund | 16-10-2026 | 9.674 | 15-10-2026 | 9.688 | -0.14 |
| ITI Large & Mid Cap Fund | 16-10-2026 | 9.674 | 15-10-2026 | 9.688 | -0.14 |
| UTI BSE Housing Index Fund | 16-10-2026 | 12.9861 | 15-10-2026 | 13.0053 | -0.15 |
| Kotak BSE Housing Index Fund | 16-10-2026 | 12.067 | 15-10-2026 | 12.085 | -0.15 |
| Kotak BSE Housing Index Fund | 16-10-2026 | 12.067 | 15-10-2026 | 12.085 | -0.15 |
| BANK OF INDIA AGGRESSIVE HYBRID FUND | 16-10-2026 | 33.31 | 15-10-2026 | 33.36 | -0.15 |
| ICICI Prudential Small Cap Fund | 16-10-2026 | 33.08 | 15-10-2026 | 33.13 | -0.15 |
| WhiteOak Capital Banking & Financial Services Fund | 16-10-2026 | 12.486 | 15-10-2026 | 12.505 | -0.15 |
| Motilal Oswal Financial Services Fund | 16-10-2026 | 10.4539 | 15-10-2026 | 10.4703 | -0.16 |
| Motilal Oswal Financial Services Fund | 16-10-2026 | 10.4539 | 15-10-2026 | 10.4703 | -0.16 |
| Baroda BNP Paribas Mid Cap Fund | 16-10-2026 | 104.964 | 15-10-2026 | 105.1314 | -0.16 |
| Baroda BNP Paribas Mid Cap Fund | 16-10-2026 | 54.6366 | 15-10-2026 | 54.7238 | -0.16 |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund | 16-10-2026 | 8.658 | 15-10-2026 | 8.672 | -0.16 |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund | 16-10-2026 | 8.651 | 15-10-2026 | 8.665 | -0.16 |
| UTI - Mid Cap Fund | 16-10-2026 | 300.1178 | 15-10-2026 | 300.6035 | -0.16 |
| UTI - Mid Cap Fund | 16-10-2026 | 142.0184 | 15-10-2026 | 142.2483 | -0.16 |
| Samco Small Cap Fund | 16-10-2026 | 12.22 | 15-10-2026 | 12.24 | -0.16 |
| Quant Flexi Cap Fund | 16-10-2026 | 102.8918 | 15-10-2026 | 103.0607 | -0.16 |
| Quant Flexi Cap Fund | 16-10-2026 | 73.5386 | 15-10-2026 | 73.6594 | -0.16 |
| BANK OF INDIA AGGRESSIVE HYBRID FUND | 16-10-2026 | 42.05 | 15-10-2026 | 42.12 | -0.17 |
| HDFC Infrastructure Fund | 16-10-2026 | 44.403 | 15-10-2026 | 44.477 | -0.17 |
| BANDHAN FINANCIAL SERVICES FUND | 16-10-2026 | 12.578 | 15-10-2026 | 12.599 | -0.17 |
| HDFC Infrastructure Fund | 16-10-2026 | 19.043 | 15-10-2026 | 19.075 | -0.17 |
| LIC MF Banking and Financial Services Fund | 16-10-2026 | 20.3677 | 15-10-2026 | 20.4023 | -0.17 |
| LIC MF Banking and Financial Services Fund | 16-10-2026 | 20.3713 | 15-10-2026 | 20.4059 | -0.17 |
| BANDHAN FINANCIAL SERVICES FUND | 16-10-2026 | 14.408 | 15-10-2026 | 14.433 | -0.17 |
| Invesco India Focused Fund | 16-10-2026 | 28.66 | 15-10-2026 | 28.71 | -0.17 |
| Nippon India Vision Large & Mid Cap Fund | 16-10-2026 | 59.2046 | 15-10-2026 | 59.3096 | -0.18 |
| Nippon India Vision Large & Mid Cap Fund | 16-10-2026 | 239.9245 | 15-10-2026 | 240.35 | -0.18 |
| Nippon India Vision Large & Mid Cap Fund | 16-10-2026 | 1424.4941 | 15-10-2026 | 1427.0203 | -0.18 |
| Franklin India Mid Cap Fund | 16-10-2026 | 81.8228 | 15-10-2026 | 81.9685 | -0.18 |
| Franklin India Mid Cap Fund | 16-10-2026 | 2660.2455 | 15-10-2026 | 2664.9836 | -0.18 |
| Helios Financial Services Fund | 16-10-2026 | 11.1 | 15-10-2026 | 11.12 | -0.18 |
| ITI Business Cycle Fund | 16-10-2026 | 10.1915 | 15-10-2026 | 10.2101 | -0.18 |
| ITI Business Cycle Fund | 16-10-2026 | 10.1915 | 15-10-2026 | 10.2101 | -0.18 |
| Helios Large & Mid Cap Fund | 16-10-2026 | 10.81 | 15-10-2026 | 10.83 | -0.18 |
| Helios Large & Mid Cap Fund | 16-10-2026 | 10.81 | 15-10-2026 | 10.83 | -0.18 |
| Groww Nifty 200 ETF FOF | 16-10-2026 | 10.9698 | 15-10-2026 | 10.9903 | -0.19 |
| Groww Nifty 200 ETF FOF | 16-10-2026 | 10.9699 | 15-10-2026 | 10.9904 | -0.19 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF | 16-10-2026 | 14.298 | 15-10-2026 | 14.325 | -0.19 |
| UTI Nifty Midcap 150 Quality 50 Index Fund | 16-10-2026 | 13.3976 | 15-10-2026 | 13.4235 | -0.19 |
| Invesco India Focused Fund | 16-10-2026 | 20.62 | 15-10-2026 | 20.66 | -0.19 |
| DSP Nifty Midcap 150 Quality 50 Index Fund | 16-10-2026 | 13.7253 | 15-10-2026 | 13.752 | -0.19 |
| DSP Nifty Midcap 150 Quality 50 Index Fund | 16-10-2026 | 12.3306 | 15-10-2026 | 12.3546 | -0.19 |
| Navi Nifty Reits & Realty Index fund | 16-10-2026 | 9.8371 | 15-10-2026 | 9.8565 | -0.20 |
| Edelweiss Nifty REITs & Realty Index Fund | 16-10-2026 | 9.4705 | 15-10-2026 | 9.4892 | -0.20 |
| Edelweiss Nifty REITs & Realty Index Fund | 16-10-2026 | 9.4705 | 15-10-2026 | 9.4892 | -0.20 |
| DSP Banking & Financial Services Fund | 16-10-2026 | 14.095 | 15-10-2026 | 14.123 | -0.20 |
| ITI Mid Cap Fund | 16-10-2026 | 19.8656 | 15-10-2026 | 19.9055 | -0.20 |
| ITI Mid Cap Fund | 16-10-2026 | 21.8333 | 15-10-2026 | 21.8772 | -0.20 |
| DSP Banking & Financial Services Fund | 16-10-2026 | 12.912 | 15-10-2026 | 12.938 | -0.20 |
| WhiteOak Capital Mid Cap Fund | 16-10-2026 | 21.066 | 15-10-2026 | 21.109 | -0.20 |
| WhiteOak Capital Mid Cap Fund | 16-10-2026 | 21.066 | 15-10-2026 | 21.109 | -0.20 |
| Sundaram Financial Services Opportunities Fund | 16-10-2026 | 28.2066 | 15-10-2026 | 28.2644 | -0.20 |
| Sundaram Financial Services Opportunities Fund | 16-10-2026 | 105.2498 | 15-10-2026 | 105.4655 | -0.20 |
| LIC MF Small Cap Fund | 16-10-2026 | 34.0441 | 15-10-2026 | 34.1142 | -0.21 |
| LIC MF Small Cap Fund | 16-10-2026 | 34.0437 | 15-10-2026 | 34.1138 | -0.21 |
| Baroda BNP Paribas Banking and Financial Services Fund | 16-10-2026 | 47.5188 | 15-10-2026 | 47.6168 | -0.21 |
| NJ Momentum Fund | 16-10-2026 | 9.7 | 15-10-2026 | 9.72 | -0.21 |
| NJ Momentum Fund | 16-10-2026 | 9.7 | 15-10-2026 | 9.72 | -0.21 |
| Baroda BNP Paribas Banking and Financial Services Fund | 16-10-2026 | 19.4867 | 15-10-2026 | 19.5269 | -0.21 |
| Tata Banking & Financial Services Fund | 16-10-2026 | 37.236 | 15-10-2026 | 37.3136 | -0.21 |
| Tata Banking & Financial Services Fund | 16-10-2026 | 37.236 | 15-10-2026 | 37.3136 | -0.21 |
| Tata Banking & Financial Services Fund | 16-10-2026 | 42.1758 | 15-10-2026 | 42.2638 | -0.21 |
| Invesco India Nifty Chemical Index Fund | 16-10-2026 | 9.969 | 15-10-2026 | 9.9898 | -0.21 |
| Invesco India Nifty Chemical Index Fund | 16-10-2026 | 9.969 | 15-10-2026 | 9.9898 | -0.21 |
| Aditya Birla Sun Life Manufacturing Equity Fund | 16-10-2026 | 37.79 | 15-10-2026 | 37.87 | -0.21 |
| HSBC Financial Services fund | 16-10-2026 | 12.0124 | 15-10-2026 | 12.0379 | -0.21 |
| HSBC Financial Services fund | 16-10-2026 | 12.0125 | 15-10-2026 | 12.038 | -0.21 |
| Quant Mid Cap Fund | 16-10-2026 | 75.6792 | 15-10-2026 | 75.8402 | -0.21 |
| Quant Mid Cap Fund | 16-10-2026 | 212.8791 | 15-10-2026 | 213.3321 | -0.21 |
| Taurus Banking & Financial Services Fund | 16-10-2026 | 51.62 | 15-10-2026 | 51.73 | -0.21 |
| Taurus Banking & Financial Services Fund | 16-10-2026 | 46.21 | 15-10-2026 | 46.31 | -0.22 |
| Mirae Asset Healthcare Fund | 16-10-2026 | 43.812 | 15-10-2026 | 43.907 | -0.22 |
| Mirae Asset Healthcare Fund | 16-10-2026 | 25.792 | 15-10-2026 | 25.848 | -0.22 |
| Kotak Energy Opportunities Fund | 16-10-2026 | 10.119 | 15-10-2026 | 10.141 | -0.22 |
| Kotak Energy Opportunities Fund | 16-10-2026 | 10.119 | 15-10-2026 | 10.141 | -0.22 |
| Motilal Oswal Quality Fund | 16-10-2026 | 9.9896 | 15-10-2026 | 10.0114 | -0.22 |
| Motilal Oswal Quality Fund | 16-10-2026 | 9.9896 | 15-10-2026 | 10.0114 | -0.22 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund | 16-10-2026 | 20.3898 | 15-10-2026 | 20.4343 | -0.22 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund | 16-10-2026 | 23.2205 | 15-10-2026 | 23.2712 | -0.22 |
| SBI Crisil - IBX SDL Index - June 2034 Index Fund | 16-10-2026 | 9.8552 | 15-10-2026 | 9.8768 | -0.22 |
| SBI Crisil - IBX SDL Index - June 2034 Index Fund | 16-10-2026 | 9.8552 | 15-10-2026 | 9.8769 | -0.22 |
| Aditya Birla Sun Life Manufacturing Equity Fund | 16-10-2026 | 22.5 | 15-10-2026 | 22.55 | -0.22 |
| Union Small Cap Fund | 16-10-2026 | 58.01 | 15-10-2026 | 58.14 | -0.22 |
| Union Small Cap Fund | 16-10-2026 | 44.52 | 15-10-2026 | 44.62 | -0.22 |
| quant Consumption Fund | 16-10-2026 | 9.7593 | 15-10-2026 | 9.7813 | -0.22 |
| ICICI Prudential Healthcare Fund | 16-10-2026 | 22.12 | 15-10-2026 | 22.17 | -0.23 |
| quant Consumption Fund | 16-10-2026 | 9.7555 | 15-10-2026 | 9.7776 | -0.23 |
| Axis Innovation Fund | 16-10-2026 | 17.55 | 15-10-2026 | 17.59 | -0.23 |
| HDFC Mid Cap Fund | 16-10-2026 | 199.232 | 15-10-2026 | 199.7 | -0.23 |
| ITI Pharma and Healthcare Fund | 16-10-2026 | 17.0335 | 15-10-2026 | 17.0737 | -0.24 |
| ITI Pharma and Healthcare Fund | 16-10-2026 | 17.0335 | 15-10-2026 | 17.0737 | -0.24 |
| HDFC Mid Cap Fund | 16-10-2026 | 49.985 | 15-10-2026 | 50.103 | -0.24 |
| Axis Midcap Fund | 16-10-2026 | 116.77 | 15-10-2026 | 117.05 | -0.24 |
| ICICI Prudential Healthcare Fund | 16-10-2026 | 41.18 | 15-10-2026 | 41.28 | -0.24 |
| SBI HEALTHCARE OPPORTUNITIES FUND | 16-10-2026 | 306.2437 | 15-10-2026 | 306.9904 | -0.24 |
| SBI HEALTHCARE OPPORTUNITIES FUND | 16-10-2026 | 486.1419 | 15-10-2026 | 487.3272 | -0.24 |
| Kotak Small Cap Fund | 16-10-2026 | 264.611 | 15-10-2026 | 265.257 | -0.24 |
| Kotak Small Cap Fund | 16-10-2026 | 115.441 | 15-10-2026 | 115.723 | -0.24 |
| HDFC BSE REITS and Commercial Real Estate Index Fund | 16-10-2026 | 9.6819 | 15-10-2026 | 9.706 | -0.25 |
| HDFC BSE REITS and Commercial Real Estate Index Fund | 16-10-2026 | 9.6819 | 15-10-2026 | 9.7061 | -0.25 |
| Axis Midcap Fund | 16-10-2026 | 39.81 | 15-10-2026 | 39.91 | -0.25 |
| LIC MF Flexi Cap Fund | 16-10-2026 | 31.3915 | 15-10-2026 | 31.4712 | -0.25 |
| LIC MF Flexi Cap Fund | 16-10-2026 | 99.4781 | 15-10-2026 | 99.7309 | -0.25 |
| Motilal Oswal Small Cap Fund | 16-10-2026 | 16.5814 | 15-10-2026 | 16.6238 | -0.26 |
| Motilal Oswal Small Cap Fund | 16-10-2026 | 16.5817 | 15-10-2026 | 16.6242 | -0.26 |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF | 16-10-2026 | 17.9282 | 15-10-2026 | 17.9748 | -0.26 |
| MahindraManulife Banking & Financial Services Fund | 16-10-2026 | 10.3309 | 15-10-2026 | 10.3579 | -0.26 |
| DSP Nifty Healthcare Index Fund | 16-10-2026 | 11.0636 | 15-10-2026 | 11.0926 | -0.26 |
| DSP Nifty Healthcare Index Fund | 16-10-2026 | 11.0636 | 15-10-2026 | 11.0926 | -0.26 |
| MahindraManulife Banking & Financial Services Fund | 16-10-2026 | 10.3309 | 15-10-2026 | 10.358 | -0.26 |
| Bandhan Multi-Factor Fund | 16-10-2026 | 8.899 | 15-10-2026 | 8.923 | -0.27 |
| Bandhan Multi-Factor Fund | 16-10-2026 | 8.899 | 15-10-2026 | 8.923 | -0.27 |
| Helios Financial Services Fund | 16-10-2026 | 11.1 | 15-10-2026 | 11.13 | -0.27 |
| Bandhan Healthcare Fund | 16-10-2026 | 10.571 | 15-10-2026 | 10.6 | -0.27 |
| Bandhan Healthcare Fund | 16-10-2026 | 10.571 | 15-10-2026 | 10.6 | -0.27 |
| Sundaram Small Cap Fund | 16-10-2026 | 34.3353 | 15-10-2026 | 34.4311 | -0.28 |
| Sundaram Small Cap Fund | 16-10-2026 | 286.4531 | 15-10-2026 | 287.2521 | -0.28 |
| WhiteOak Capital Pharma and Healthcare Fund | 16-10-2026 | 15.866 | 15-10-2026 | 15.911 | -0.28 |
| Canara Robeco Mid Cap Fund | 16-10-2026 | 17.61 | 15-10-2026 | 17.66 | -0.28 |
| Axis Innovation Fund | 16-10-2026 | 20.96 | 15-10-2026 | 21.02 | -0.29 |
| ICICI Prudential Active Momentum Fund | 16-10-2026 | 10.47 | 15-10-2026 | 10.5 | -0.29 |
| Nippon India Banking & Financial Services Fund | 16-10-2026 | 65.626 | 15-10-2026 | 65.8158 | -0.29 |
| Nippon India Banking & Financial Services Fund | 16-10-2026 | 618.9373 | 15-10-2026 | 620.7276 | -0.29 |
| Nippon India Banking & Financial Services Fund | 16-10-2026 | 618.9373 | 15-10-2026 | 620.7276 | -0.29 |
| qsif Hybrid Long-Short Fund - IDCW Option - Regular Plan | 16-10-2026 | 13.0949 | 15-10-2026 | 13.1328 | -0.29 |
| qsif Hybrid Long-Short Fund - Growth Option - Regular Plan | 16-10-2026 | 12.8816 | 15-10-2026 | 12.9189 | -0.29 |
| Canara Robeco Manufacturing Fund | 16-10-2026 | 13.41 | 15-10-2026 | 13.45 | -0.30 |
| Canara Robeco Manufacturing Fund | 16-10-2026 | 13.4 | 15-10-2026 | 13.44 | -0.30 |
| Canara Robeco Mid Cap Fund | 16-10-2026 | 16.19 | 15-10-2026 | 16.24 | -0.31 |
| JM Mid Cap Fund | 16-10-2026 | 20.0972 | 15-10-2026 | 20.1599 | -0.31 |
| JM Mid Cap Fund | 16-10-2026 | 20.0972 | 15-10-2026 | 20.1599 | -0.31 |
| Samco ELSS Tax Saver Fund | 16-10-2026 | 12.64 | 15-10-2026 | 12.68 | -0.32 |
| Union Midcap Fund | 16-10-2026 | 49.81 | 15-10-2026 | 49.97 | -0.32 |
| Union Midcap Fund | 16-10-2026 | 49.81 | 15-10-2026 | 49.97 | -0.32 |
| LIC MF Mid Cap Fund | 16-10-2026 | 27.3781 | 15-10-2026 | 27.4675 | -0.33 |
| LIC MF Mid Cap Fund | 16-10-2026 | 29.1715 | 15-10-2026 | 29.2669 | -0.33 |
| Bank of India Banking & Financial Services Fund | 16-10-2026 | 9.17 | 15-10-2026 | 9.2 | -0.33 |
| Bank of India Banking & Financial Services Fund | 16-10-2026 | 9.17 | 15-10-2026 | 9.2 | -0.33 |
| Nippon India Power & Infra Fund | 16-10-2026 | 62.8446 | 15-10-2026 | 63.0503 | -0.33 |
| Nippon India Power & Infra Fund | 16-10-2026 | 361.4019 | 15-10-2026 | 362.5848 | -0.33 |
| Nippon India Power & Infra Fund | 16-10-2026 | 361.4019 | 15-10-2026 | 362.5848 | -0.33 |
| Axis Small Cap Fund | 16-10-2026 | 112.5 | 15-10-2026 | 112.87 | -0.33 |
| Nippon India Nifty Realty Index Fund | 16-10-2026 | 7.5809 | 15-10-2026 | 7.6059 | -0.33 |
| Nippon India Nifty Realty Index Fund | 16-10-2026 | 7.5809 | 15-10-2026 | 7.6059 | -0.33 |
| HDFC NIFTY Realty Index Fund | 16-10-2026 | 9.166 | 15-10-2026 | 9.1963 | -0.33 |
| Tata Nifty Realty Index Fund | 16-10-2026 | 8.3475 | 15-10-2026 | 8.3751 | -0.33 |
| Tata Nifty Realty Index Fund | 16-10-2026 | 8.3475 | 15-10-2026 | 8.3751 | -0.33 |
| Tata Nifty Realty Index Fund | 16-10-2026 | 8.3475 | 15-10-2026 | 8.3751 | -0.33 |
| SBI MNC FUND | 16-10-2026 | 386.8749 | 15-10-2026 | 388.17 | -0.33 |
| SBI MNC FUND | 16-10-2026 | 118.1872 | 15-10-2026 | 118.5829 | -0.33 |
| Axis Small Cap Fund | 16-10-2026 | 44.8 | 15-10-2026 | 44.95 | -0.33 |
| ICICI Prudential Infrastructure Fund | 16-10-2026 | 26.65 | 15-10-2026 | 26.74 | -0.34 |
| SBI Energy Opportunities Fund | 16-10-2026 | 10.4169 | 15-10-2026 | 10.4526 | -0.34 |
| SBI Energy Opportunities Fund | 16-10-2026 | 10.4171 | 15-10-2026 | 10.4528 | -0.34 |
| ITI Focused Fund | 16-10-2026 | 14.4553 | 15-10-2026 | 14.5049 | -0.34 |
| ITI Focused Fund | 16-10-2026 | 15.4344 | 15-10-2026 | 15.4874 | -0.34 |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund | 16-10-2026 | 8.4459 | 15-10-2026 | 8.4761 | -0.36 |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund | 16-10-2026 | 8.4462 | 15-10-2026 | 8.4764 | -0.36 |
| Baroda BNP Paribas Health and Wellness Fund | 16-10-2026 | 10.1375 | 15-10-2026 | 10.1738 | -0.36 |
| Baroda BNP Paribas Health and Wellness Fund | 16-10-2026 | 10.1375 | 15-10-2026 | 10.1738 | -0.36 |
| DSP India T.I.G.E.R. Fund | 16-10-2026 | 29.579 | 15-10-2026 | 29.686 | -0.36 |
| Invesco India Business Cycle Fund | 16-10-2026 | 13.72 | 15-10-2026 | 13.77 | -0.36 |
| Invesco India Business Cycle Fund | 16-10-2026 | 13.72 | 15-10-2026 | 13.77 | -0.36 |
| DSP India T.I.G.E.R. Fund | 16-10-2026 | 341.279 | 15-10-2026 | 342.523 | -0.36 |
| quant Business Cycle Fund | 16-10-2026 | 15.7958 | 15-10-2026 | 15.854 | -0.37 |
| quant Business Cycle Fund | 16-10-2026 | 15.7807 | 15-10-2026 | 15.8389 | -0.37 |
| WhiteOak Capital Ultra Short Term Fund | 16-10-2026 | 1004.6166 | 15-10-2026 | 1008.3215 | -0.37 |
| ICICI Prudential Infrastructure Fund | 16-10-2026 | 189.25 | 15-10-2026 | 189.95 | -0.37 |
| Nippon India Growth Mid Cap Fund | 16-10-2026 | 1307.9498 | 15-10-2026 | 1312.8018 | -0.37 |
| Nippon India Growth Mid Cap Fund | 16-10-2026 | 115.1532 | 15-10-2026 | 115.5827 | -0.37 |
| Nippon India Growth Mid Cap Fund | 16-10-2026 | 712.8106 | 15-10-2026 | 715.4693 | -0.37 |
| Nippon India Growth Mid Cap Fund | 16-10-2026 | 4281.8909 | 15-10-2026 | 4297.8618 | -0.37 |
| ICICI Prudential FMCG Fund | 16-10-2026 | 382.36 | 15-10-2026 | 383.8 | -0.38 |
| UTI - Healthcare Fund | 16-10-2026 | 319.5508 | 15-10-2026 | 320.7553 | -0.38 |
| UTI - Healthcare Fund | 16-10-2026 | 246.9682 | 15-10-2026 | 247.8991 | -0.38 |
| Nippon India Pharma Fund | 16-10-2026 | 115.8839 | 15-10-2026 | 116.324 | -0.38 |
| Nippon India Pharma Fund | 16-10-2026 | 536.6384 | 15-10-2026 | 538.6762 | -0.38 |
| Nippon India Pharma Fund | 16-10-2026 | 536.6384 | 15-10-2026 | 538.6762 | -0.38 |
| Aditya Birla Sun Life Corporate Bond Fund | 16-10-2026 | 12.4294 | 15-10-2026 | 12.4775 | -0.39 |
| HSBC Infrastructure Fund | 16-10-2026 | 48.5501 | 15-10-2026 | 48.7384 | -0.39 |
| HSBC Infrastructure Fund | 16-10-2026 | 32.2145 | 15-10-2026 | 32.3395 | -0.39 |
| HDFC Defence Fund | 16-10-2026 | 29.188 | 15-10-2026 | 29.302 | -0.39 |
| HDFC Defence Fund | 16-10-2026 | 29.188 | 15-10-2026 | 29.302 | -0.39 |
| BANK OF INDIA MID CAP FUND | 16-10-2026 | 10.11 | 15-10-2026 | 10.15 | -0.39 |
| BANK OF INDIA MID CAP FUND | 16-10-2026 | 10.11 | 15-10-2026 | 10.15 | -0.39 |
| Kotak Nifty Financial Services Ex-Bank Index Fund | 16-10-2026 | 15.268 | 15-10-2026 | 15.33 | -0.40 |
| DSP Midcap Fund | 16-10-2026 | 27.726 | 15-10-2026 | 27.839 | -0.41 |
| DSP Midcap Fund | 16-10-2026 | 145.562 | 15-10-2026 | 146.159 | -0.41 |
| Kotak Nifty Financial Services Ex-Bank Index Fund | 16-10-2026 | 15.268 | 15-10-2026 | 15.331 | -0.41 |
| Invesco India Large & Mid Cap Fund | 16-10-2026 | 104.12 | 15-10-2026 | 104.55 | -0.41 |
| LIC MF Childrens Fund | 16-10-2026 | 32.8174 | 15-10-2026 | 32.9549 | -0.42 |
| Motilal Oswal Large and Midcap Fund | 16-10-2026 | 35.8267 | 15-10-2026 | 35.9788 | -0.42 |
| Motilal Oswal Large and Midcap Fund | 16-10-2026 | 25.4357 | 15-10-2026 | 25.5437 | -0.42 |
| Invesco India Large & Mid Cap Fund | 16-10-2026 | 42.12 | 15-10-2026 | 42.3 | -0.43 |
| Invesco India Mid Cap Fund | 16-10-2026 | 58.04 | 15-10-2026 | 58.29 | -0.43 |
| Kotak Quant Fund | 16-10-2026 | 14.106 | 15-10-2026 | 14.167 | -0.43 |
| Invesco India Mid Cap Fund | 16-10-2026 | 186.22 | 15-10-2026 | 187.03 | -0.43 |
| Bajaj Finserv Money Market Fund | 16-10-2026 | 1043.0616 | 15-10-2026 | 1047.6037 | -0.43 |
| Kotak Quant Fund | 16-10-2026 | 14.215 | 15-10-2026 | 14.277 | -0.43 |
| PGIM India Healthcare Fund | 16-10-2026 | 11.38 | 15-10-2026 | 11.43 | -0.44 |
| PGIM India Healthcare Fund | 16-10-2026 | 11.38 | 15-10-2026 | 11.43 | -0.44 |
| Motilal Oswal Innovation Opportunities Fund | 16-10-2026 | 14.0617 | 15-10-2026 | 14.1242 | -0.44 |
| Motilal Oswal Innovation Opportunities Fund | 16-10-2026 | 14.0618 | 15-10-2026 | 14.1243 | -0.44 |
| Motilal Oswal Focused Fund | 16-10-2026 | 53.1277 | 15-10-2026 | 53.3695 | -0.45 |
| Motilal Oswal Focused Fund | 16-10-2026 | 21.9341 | 15-10-2026 | 22.034 | -0.45 |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND | 16-10-2026 | 10.96 | 15-10-2026 | 11.01 | -0.45 |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND | 16-10-2026 | 10.96 | 15-10-2026 | 11.01 | -0.45 |
| Tata Mid Cap Fund | 16-10-2026 | 115.0752 | 15-10-2026 | 115.6277 | -0.48 |
| Tata Mid Cap Fund | 16-10-2026 | 434.1506 | 15-10-2026 | 436.2348 | -0.48 |
| Motilal Oswal Active Momentum Fund | 16-10-2026 | 14.4321 | 15-10-2026 | 14.5022 | -0.48 |
| Motilal Oswal Active Momentum Fund | 16-10-2026 | 14.4316 | 15-10-2026 | 14.5017 | -0.48 |
| Franklin India Opportunities Fund | 16-10-2026 | 36.3526 | 15-10-2026 | 36.5295 | -0.48 |
| Franklin India Opportunities Fund | 16-10-2026 | 253.4324 | 15-10-2026 | 254.6658 | -0.48 |
| Aditya Birla Sun Life Pharma and Healthcare Fund | 16-10-2026 | 22.49 | 15-10-2026 | 22.6 | -0.49 |
| Aditya Birla Sun Life Pharma and Healthcare Fund | 16-10-2026 | 34.06 | 15-10-2026 | 34.23 | -0.50 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund | 16-10-2026 | 11.7943 | 15-10-2026 | 11.8561 | -0.52 |
| Tata Nifty MidSmall Healthcare Index Fund | 16-10-2026 | 14.2435 | 15-10-2026 | 14.3185 | -0.52 |
| Tata Nifty MidSmall Healthcare Index Fund | 16-10-2026 | 14.2435 | 15-10-2026 | 14.3185 | -0.52 |
| Tata Nifty MidSmall Healthcare Index Fund | 16-10-2026 | 14.2435 | 15-10-2026 | 14.3185 | -0.52 |
| Kotak Mid Cap Fund | 16-10-2026 | 135.876 | 15-10-2026 | 136.604 | -0.53 |
| Kotak Mid Cap Fund | 16-10-2026 | 74.627 | 15-10-2026 | 75.027 | -0.53 |
| ICICI Prudential US Bluechip Equity Fund | 16-10-2026 | 80.41 | 15-10-2026 | 80.85 | -0.54 |
| BANDHAN MID CAP FUND | 16-10-2026 | 18.334 | 15-10-2026 | 18.435 | -0.55 |
| BANDHAN MID CAP FUND | 16-10-2026 | 17.197 | 15-10-2026 | 17.292 | -0.55 |
| Groww Banking & Financial Services Fund | 16-10-2026 | 12.2813 | 15-10-2026 | 12.3499 | -0.56 |
| Groww Banking & Financial Services Fund | 16-10-2026 | 12.2813 | 15-10-2026 | 12.3499 | -0.56 |
| ICICI Prudential US Bluechip Equity Fund | 16-10-2026 | 80.4 | 15-10-2026 | 80.85 | -0.56 |
| SBI Nifty200 Value 30 ETF FOF | 16-10-2026 | 9.9461 | 15-10-2026 | 10.0038 | -0.58 |
| SBI Nifty200 Value 30 ETF FOF | 16-10-2026 | 9.9461 | 15-10-2026 | 10.0038 | -0.58 |
| quant PSU Fund | 16-10-2026 | 9.9918 | 15-10-2026 | 10.052 | -0.60 |
| quant PSU Fund | 16-10-2026 | 9.9919 | 15-10-2026 | 10.0522 | -0.60 |
| ICICI Prudential Mid Cap Fund | 16-10-2026 | 320.36 | 15-10-2026 | 322.35 | -0.62 |
| LIC MF Healthcare Fund | 16-10-2026 | 31.7306 | 15-10-2026 | 31.928 | -0.62 |
| LIC MF Healthcare Fund | 16-10-2026 | 31.7311 | 15-10-2026 | 31.9285 | -0.62 |
| ICICI Prudential Mid Cap Fund | 16-10-2026 | 41.51 | 15-10-2026 | 41.77 | -0.62 |
| quant Healthcare Fund | 16-10-2026 | 17.2168 | 15-10-2026 | 17.3281 | -0.64 |
| quant Healthcare Fund | 16-10-2026 | 17.2159 | 15-10-2026 | 17.3272 | -0.64 |
| DSP Healthcare Fund | 16-10-2026 | 25.203 | 15-10-2026 | 25.379 | -0.69 |
| DSP Healthcare Fund | 16-10-2026 | 43.507 | 15-10-2026 | 43.811 | -0.69 |
| Groww BSE Hospitals ETF FOF | 16-10-2026 | 9.4234 | 15-10-2026 | 9.4901 | -0.70 |
| Groww BSE Hospitals ETF FOF | 16-10-2026 | 9.4234 | 15-10-2026 | 9.4901 | -0.70 |
| Groww Nifty Capital Markets ETF FOF | 16-10-2026 | 11.1843 | 15-10-2026 | 11.265 | -0.72 |
| Groww Nifty Capital Markets ETF FOF | 16-10-2026 | 11.1844 | 15-10-2026 | 11.2651 | -0.72 |
| Motilal Oswal Special Opportunities Fund | 16-10-2026 | 12.5299 | 15-10-2026 | 12.6207 | -0.72 |
| Motilal Oswal Special Opportunities Fund | 16-10-2026 | 12.5299 | 15-10-2026 | 12.6207 | -0.72 |
| quant BFSI Fund | 16-10-2026 | 19.4803 | 15-10-2026 | 19.6264 | -0.74 |
| quant BFSI Fund | 16-10-2026 | 19.4788 | 15-10-2026 | 19.6249 | -0.74 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund | 16-10-2026 | 13.6252 | 15-10-2026 | 13.728 | -0.75 |
| Groww Nifty 500 Momentum 50 ETF FOF | 16-10-2026 | 10.3124 | 15-10-2026 | 10.391 | -0.76 |
| Groww Nifty 500 Momentum 50 ETF FOF | 16-10-2026 | 10.3124 | 15-10-2026 | 10.3911 | -0.76 |
| Invesco India Pharma and Healthcare Fund | 16-10-2026 | 9.05 | 15-10-2026 | 9.12 | -0.77 |
| Invesco India Pharma and Healthcare Fund | 16-10-2026 | 9.05 | 15-10-2026 | 9.12 | -0.77 |
| Edelweiss ASEAN Equity Off-shore Fund | 16-10-2026 | 35.235 | 15-10-2026 | 35.513 | -0.78 |
| Kotak Quality Overseas Equity Active FOF | 16-10-2026 | 11.638 | 15-10-2026 | 11.735 | -0.83 |
| Kotak Quality Overseas Equity Active FOF | 16-10-2026 | 11.638 | 15-10-2026 | 11.735 | -0.83 |
| Axis NASDAQ 100 US Specific Equity Passive FOF | 16-10-2026 | 29.2708 | 15-10-2026 | 29.5204 | -0.85 |
| Axis NASDAQ 100 US Specific Equity Passive FOF | 16-10-2026 | 29.2709 | 15-10-2026 | 29.5206 | -0.85 |
| Kotak US Specific Equity Passive FOF | 16-10-2026 | 27.8511 | 15-10-2026 | 28.0894 | -0.85 |
| Aditya Birla Sun Life US Equity Passive FOF | 16-10-2026 | 22.59 | 15-10-2026 | 22.7936 | -0.89 |
| Aditya Birla Sun Life US Equity Passive FOF | 16-10-2026 | 22.5882 | 15-10-2026 | 22.7918 | -0.89 |
| Franklin India Multi Cap Fund | 16-10-2026 | 10.5199 | 15-10-2026 | 10.6199 | -0.94 |
| Franklin India Multi Cap Fund | 16-10-2026 | 10.5199 | 15-10-2026 | 10.6199 | -0.94 |
| Aditya Birla Sun Life International Equity Fund | 16-10-2026 | 51.8304 | 15-10-2026 | 52.328 | -0.95 |
| Aditya Birla Sun Life International Equity Fund | 16-10-2026 | 22.0874 | 15-10-2026 | 22.2995 | -0.95 |
| Motilal Oswal ELSS Tax Saver Fund | 16-10-2026 | 54.8033 | 15-10-2026 | 55.352 | -0.99 |
| Motilal Oswal ELSS Tax Saver Fund | 16-10-2026 | 30.2462 | 15-10-2026 | 30.5491 | -0.99 |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund | 16-10-2026 | 25.9707 | 15-10-2026 | 26.2317 | -0.99 |
| Kotak Nifty Capital Markets Index Fund | 16-10-2026 | 10.194 | 15-10-2026 | 10.304 | -1.07 |
| Kotak Nifty Capital Markets Index Fund | 16-10-2026 | 10.194 | 15-10-2026 | 10.304 | -1.07 |
| Motilal Oswal Nifty Capital Market Index Fund | 16-10-2026 | 12.3219 | 15-10-2026 | 12.4558 | -1.07 |
| Axis Nifty Capital Markets Index Fund | 16-10-2026 | 9.3442 | 15-10-2026 | 9.4458 | -1.08 |
| Tata Nifty Capital Markets Index Fund | 16-10-2026 | 14.1027 | 15-10-2026 | 14.2561 | -1.08 |
| Tata Nifty Capital Markets Index Fund | 16-10-2026 | 14.1027 | 15-10-2026 | 14.2561 | -1.08 |
| Tata Nifty Capital Markets Index Fund | 16-10-2026 | 14.1027 | 15-10-2026 | 14.2561 | -1.08 |
| Motilal Oswal S&P 500 Index Fund | 16-10-2026 | 32.3631 | 15-10-2026 | 32.753 | -1.19 |
| HSBC Brazil Fund | 16-10-2026 | 11.8688 | 15-10-2026 | 12.0125 | -1.20 |
| HSBC Brazil Fund | 16-10-2026 | 11.8688 | 15-10-2026 | 12.0125 | -1.20 |
| SBI US Specific Equity Active FoF | 16-10-2026 | 23.6884 | 15-10-2026 | 24.0317 | -1.43 |
| SBI US Specific Equity Active FoF | 16-10-2026 | 23.6876 | 15-10-2026 | 24.0309 | -1.43 |
| Nippon India US Equity Opportunities Fund | 16-10-2026 | 42.2368 | 15-10-2026 | 42.8777 | -1.49 |
| Nippon India US Equity Opportunities Fund | 16-10-2026 | 42.2368 | 15-10-2026 | 42.8777 | -1.49 |
| Franklin U. S. Opportunities Equity Active Fund of Funds | 16-10-2026 | 87.0088 | 15-10-2026 | 88.9639 | -2.20 |
| Franklin U. S. Opportunities Equity Active Fund of Funds | 16-10-2026 | 89.4669 | 15-10-2026 | 91.4772 | -2.20 |
| ICICI Prudential NASDAQ 100 Index Fund | 16-10-2026 | 23.5472 | 15-10-2026 | 24.1634 | -2.55 |
| ICICI Prudential NASDAQ 100 Index Fund | 16-10-2026 | 23.5468 | 15-10-2026 | 24.163 | -2.55 |
| PGIM India Global Equity Opportunities Fund of Fund | 16-10-2026 | 46.47 | 15-10-2026 | 47.72 | -2.62 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund | 16-10-2026 | 34.373 | 15-10-2026 | 35.539 | -3.28 |
| ICICI Prudential FMCG Fund | 16-10-2026 | 61.92 | 15-10-2026 | 70.94 | -12.71 |
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