PGIM MF Healthcare Fund Jul 2026 728x90

SIF NAV Change

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Scheme Name Latest NAV Date Latest NAV Previous NAV Date Previous NAV Change Percentage (%)
Groww Nifty India Internet ETF FOF 06-10-2026 10.1484 05-10-2026 9.891 2.60
Groww Nifty India Internet ETF FOF 06-10-2026 10.1483 05-10-2026 9.8909 2.60
Groww Nifty Capital Markets ETF FOF 06-10-2026 11.2369 05-10-2026 10.9651 2.48
Groww Nifty Capital Markets ETF FOF 06-10-2026 11.237 05-10-2026 10.9652 2.48
Tata Nifty Capital Markets Index Fund 06-10-2026 14.1609 05-10-2026 13.8236 2.44
Tata Nifty Capital Markets Index Fund 06-10-2026 14.1609 05-10-2026 13.8236 2.44
Tata Nifty Capital Markets Index Fund 06-10-2026 14.1609 05-10-2026 13.8236 2.44
Motilal Oswal Nifty Capital Market Index Fund 06-10-2026 12.3728 05-10-2026 12.0783 2.44
Axis Nifty Capital Markets Index Fund 06-10-2026 9.3826 05-10-2026 9.1595 2.44
Edelweiss BSE Internet Economy Index Fund 06-10-2026 11.0715 05-10-2026 10.83 2.23
Edelweiss BSE Internet Economy Index Fund 06-10-2026 11.0715 05-10-2026 10.83 2.23
Groww Nifty India Defence ETF FOF 06-10-2026 13.7249 05-10-2026 13.427 2.22
Groww Nifty India Defence ETF FOF 06-10-2026 13.7264 05-10-2026 13.4286 2.22
Samco Special Opportunities Fund 06-10-2026 9.29 05-10-2026 9.09 2.20
Groww Nifty 500 Momentum 50 ETF FOF 06-10-2026 10.5398 05-10-2026 10.3239 2.09
Groww Nifty 500 Momentum 50 ETF FOF 06-10-2026 10.5397 05-10-2026 10.3239 2.09
Union Active Momentum Fund 06-10-2026 10.08 05-10-2026 9.88 2.02
Union Active Momentum Fund 06-10-2026 10.08 05-10-2026 9.88 2.02
Nippon India Innovation Fund 06-10-2026 14.4694 05-10-2026 14.1892 1.97
Nippon India Innovation Fund 06-10-2026 14.4694 05-10-2026 14.1892 1.97
JM Small Cap Fund 06-10-2026 11.5137 05-10-2026 11.2917 1.97
JM Small Cap Fund 06-10-2026 11.5136 05-10-2026 11.2917 1.97
Nippon India Focused Fund 06-10-2026 31.574 05-10-2026 30.9741 1.94
Nippon India Focused Fund 06-10-2026 117.9369 05-10-2026 115.6963 1.94
UTI Innovation Fund 06-10-2026 11.0524 05-10-2026 10.8428 1.93
UTI Innovation Fund 06-10-2026 11.0524 05-10-2026 10.8428 1.93
Kotak Special Opportunities Fund 06-10-2026 11.435 05-10-2026 11.221 1.91
Kotak Special Opportunities Fund 06-10-2026 11.435 05-10-2026 11.221 1.91
Samco Active Momentum Fund 06-10-2026 15.65 05-10-2026 15.36 1.89
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund 06-10-2026 8.853 05-10-2026 8.69 1.88
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund 06-10-2026 8.86 05-10-2026 8.697 1.87
Groww Nifty Non-Cyclical Consumer Index Fund 06-10-2026 9.8452 05-10-2026 9.6655 1.86
Groww Nifty Non-Cyclical Consumer Index Fund 06-10-2026 9.8441 05-10-2026 9.6645 1.86
ICICI Prudential Bharat Consumption Fund 06-10-2026 14.85 05-10-2026 14.58 1.85
Mirae Asset BSE India Defence ETF FOF 06-10-2026 11.512 05-10-2026 11.303 1.85
Mirae Asset BSE Select IPO ETF Fund of Fund 06-10-2026 11.365 05-10-2026 11.159 1.85
Mirae Asset BSE India Defence ETF FOF 06-10-2026 11.512 05-10-2026 11.304 1.84
Mirae Asset BSE Select IPO ETF Fund of Fund 06-10-2026 11.347 05-10-2026 11.142 1.84
ICICI Prudential Bharat Consumption Fund 06-10-2026 23.89 05-10-2026 23.46 1.83
SBI Long Term Advantage Fund - Series V 06-10-2026 31.6741 05-10-2026 31.1089 1.82
SBI Long Term Advantage Fund - Series V 06-10-2026 31.6609 05-10-2026 31.096 1.82
Motilal Oswal Nifty India Defence Index Fund 06-10-2026 12.0539 05-10-2026 11.8389 1.82
ITI Focused Fund 06-10-2026 15.9411 05-10-2026 15.6578 1.81
ITI Focused Fund 06-10-2026 14.9298 05-10-2026 14.6645 1.81
Aditya Birla Sun Life Nifty India Defence Index Fund 06-10-2026 13.1743 05-10-2026 12.9402 1.81
Aditya Birla Sun Life Nifty India Defence Index Fund 06-10-2026 13.1768 05-10-2026 12.9427 1.81
Axis Nifty India Defence Index Fund 06-10-2026 10.324 05-10-2026 10.1406 1.81
Union Consumption Fund 06-10-2026 9.57 05-10-2026 9.4 1.81
Union Consumption Fund 06-10-2026 9.57 05-10-2026 9.4 1.81
SBI MNC FUND 06-10-2026 122.7197 05-10-2026 120.542 1.81
SBI MNC FUND 06-10-2026 401.7116 05-10-2026 394.583 1.81
SBI Innovative Opportunities Fund 06-10-2026 10.5109 05-10-2026 10.3244 1.81
SBI Innovative Opportunities Fund 06-10-2026 10.5104 05-10-2026 10.324 1.81
Mirae Asset Great Consumer Fund 06-10-2026 25.068 05-10-2026 24.629 1.78
Samco ELSS Tax Saver Fund 06-10-2026 13.15 05-10-2026 12.92 1.78
Mirae Asset Great Consumer Fund 06-10-2026 89.474 05-10-2026 87.91 1.78
Bandhan Nifty Alpha 50 Index Fund 06-10-2026 14.168 05-10-2026 13.9208 1.78
Bandhan Nifty Alpha 50 Index Fund 06-10-2026 14.1683 05-10-2026 13.9211 1.78
Motilal Oswal Infrastructure Fund 06-10-2026 12.2506 05-10-2026 12.0369 1.78
Motilal Oswal Infrastructure Fund 06-10-2026 12.6894 05-10-2026 12.4681 1.77
Kotak Nifty Alpha 50 Index Fund 06-10-2026 10.571 05-10-2026 10.387 1.77
Kotak Nifty Alpha 50 Index Fund 06-10-2026 10.571 05-10-2026 10.387 1.77
quant Manufacturing Fund 06-10-2026 16.1793 05-10-2026 15.8988 1.76
quant Manufacturing Fund 06-10-2026 16.3027 05-10-2026 16.0201 1.76
Mirae Asset Infrastructure Fund 06-10-2026 11.243 05-10-2026 11.05 1.75
Mirae Asset Infrastructure Fund 06-10-2026 11.245 05-10-2026 11.052 1.75
SBI Long Term Advantage Fund - Series VI 06-10-2026 30.0301 05-10-2026 29.5169 1.74
SBI Long Term Advantage Fund - Series VI 06-10-2026 30.0364 05-10-2026 29.5231 1.74
Kotak Consumption Fund 06-10-2026 13.654 05-10-2026 13.421 1.74
Kotak Consumption Fund 06-10-2026 13.656 05-10-2026 13.423 1.74
Motilal Oswal Special Opportunities Fund 06-10-2026 12.6833 05-10-2026 12.469 1.72
Motilal Oswal Special Opportunities Fund 06-10-2026 12.6832 05-10-2026 12.469 1.72
Nippon India Consumption Fund 06-10-2026 183.1527 05-10-2026 180.0606 1.72
Nippon India Consumption Fund 06-10-2026 183.1527 05-10-2026 180.0606 1.72
Nippon India Consumption Fund 06-10-2026 33.1003 05-10-2026 32.5415 1.72
Quant Mid Cap Fund 06-10-2026 76.5259 05-10-2026 75.2369 1.71
Quant Mid Cap Fund 06-10-2026 215.2609 05-10-2026 211.635 1.71
HSBC India Export Opportunities Fund 06-10-2026 11.6207 05-10-2026 11.4264 1.70
HSBC India Export Opportunities Fund 06-10-2026 11.6207 05-10-2026 11.4264 1.70
Motilal Oswal Consumption Fund 06-10-2026 11.1244 05-10-2026 10.9395 1.69
BANDHAN INNOVATION FUND 06-10-2026 15.431 05-10-2026 15.177 1.67
Bajaj Finserv ELSS - Tax Saver Fund 06-10-2026 11.181 05-10-2026 10.997 1.67
Bajaj Finserv ELSS - Tax Saver Fund 06-10-2026 11.181 05-10-2026 10.997 1.67
BANDHAN INNOVATION FUND 06-10-2026 14.48 05-10-2026 14.243 1.66
TRUSTMF MULTI CAP FUND 06-10-2026 11.63 05-10-2026 11.44 1.66
ICICI Prudential Nifty Pharma Index Fund 06-10-2026 20.0634 05-10-2026 19.7386 1.65
ICICI Prudential Nifty Pharma Index Fund 06-10-2026 20.0635 05-10-2026 19.7387 1.65
Axis Momentum Fund 06-10-2026 8.69 05-10-2026 8.55 1.64
Axis Momentum Fund 06-10-2026 8.69 05-10-2026 8.55 1.64
Motilal Oswal Nifty 500 Momentum 50 Index Fund 06-10-2026 8.2174 05-10-2026 8.0855 1.63
Nippon India Nifty 500 Momentum 50 Index Fund 06-10-2026 8.3162 05-10-2026 8.1828 1.63
Nippon India Nifty 500 Momentum 50 Index Fund 06-10-2026 8.3162 05-10-2026 8.1828 1.63
Axis Nifty500 Momentum 50 Index Fund 06-10-2026 10.9493 05-10-2026 10.7737 1.63
Bandhan Nifty 500 Momentum 50 Index Fund 06-10-2026 8.8776 05-10-2026 8.7354 1.63
Samco Flexi Cap Fund 06-10-2026 9.37 05-10-2026 9.22 1.63
Kotak Nifty500 Momentum 50 Index Fund 06-10-2026 10.133 05-10-2026 9.971 1.62
Kotak Nifty500 Momentum 50 Index Fund 06-10-2026 10.133 05-10-2026 9.971 1.62
JM Mid Cap Fund 06-10-2026 20.664 05-10-2026 20.3348 1.62
JM Mid Cap Fund 06-10-2026 20.6639 05-10-2026 20.3347 1.62
Edelweiss Recently Listed IPO Fund 06-10-2026 33.2612 05-10-2026 32.7317 1.62
Edelweiss Recently Listed IPO Fund 06-10-2026 33.2629 05-10-2026 32.7334 1.62
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund 06-10-2026 10.6536 05-10-2026 10.4841 1.62
Bajaj Finserv Consumption Fund 06-10-2026 8.927 05-10-2026 8.785 1.62
Bajaj Finserv Consumption Fund 06-10-2026 8.927 05-10-2026 8.785 1.62
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund 06-10-2026 10.565 05-10-2026 10.397 1.62
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund 06-10-2026 10.6535 05-10-2026 10.4841 1.62
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund 06-10-2026 10.567 05-10-2026 10.399 1.62
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF 06-10-2026 10.176 05-10-2026 10.015 1.61
Union Innovation & Opportunities Fund 06-10-2026 14.58 05-10-2026 14.35 1.60
Nippon India Small Cap Fund 06-10-2026 93.7146 05-10-2026 92.2449 1.59
Nippon India Small Cap Fund 06-10-2026 182.3135 05-10-2026 179.4543 1.59
Nippon India Small Cap Fund 06-10-2026 182.3135 05-10-2026 179.4543 1.59
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund 06-10-2026 10.5004 05-10-2026 10.3371 1.58
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund 06-10-2026 10.5004 05-10-2026 10.3371 1.58
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund 06-10-2026 12.0078 05-10-2026 11.8211 1.58
HDFC Defence Fund 06-10-2026 29.663 05-10-2026 29.204 1.57
HDFC Defence Fund 06-10-2026 29.663 05-10-2026 29.204 1.57
Capitalmind Flexi Cap Fund 06-10-2026 10.0076 05-10-2026 9.8532 1.57
Groww BSE Power ETF FOF 06-10-2026 11.1329 05-10-2026 10.9614 1.56
Groww BSE Power ETF FOF 06-10-2026 11.1329 05-10-2026 10.9614 1.56
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund 06-10-2026 11.7132 05-10-2026 11.5328 1.56
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund 06-10-2026 11.7132 05-10-2026 11.5328 1.56
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund 06-10-2026 11.7132 05-10-2026 11.5328 1.56
HSBC Business Cycles Fund 06-10-2026 22.9585 05-10-2026 22.6058 1.56
HSBC Business Cycles Fund 06-10-2026 43.2897 05-10-2026 42.6247 1.56
Kotak Nifty 200 Momentum 30 Index Fund 06-10-2026 14.067 05-10-2026 13.851 1.56
Kotak Nifty 200 Momentum 30 Index Fund 06-10-2026 14.067 05-10-2026 13.851 1.56
HSBC Consumption Fund 06-10-2026 13.6476 05-10-2026 13.4381 1.56
HSBC Consumption Fund 06-10-2026 14.7762 05-10-2026 14.5494 1.56
UTI Nifty 200 Momentum 30 Index Fund 06-10-2026 20.1979 05-10-2026 19.8881 1.56
HDFC NIFTY200 Momentum 30 Index Fund 06-10-2026 9.8977 05-10-2026 9.7459 1.56
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND 06-10-2026 14.8961 05-10-2026 14.6677 1.56
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND 06-10-2026 14.8966 05-10-2026 14.6682 1.56
Invesco India Large & Mid Cap Fund 06-10-2026 43.12 05-10-2026 42.46 1.55
Aditya Birla Sun Life Consumption Fund 06-10-2026 198.64 05-10-2026 195.6 1.55
SBI Nifty200 Momentum 30 Index Fund 06-10-2026 9.4483 05-10-2026 9.3038 1.55
SBI Nifty200 Momentum 30 Index Fund 06-10-2026 9.4483 05-10-2026 9.3038 1.55
ICICI Prudential Nifty 200 Momentum 30 Index Fund 06-10-2026 15.8604 05-10-2026 15.6179 1.55
ICICI Prudential Nifty 200 Momentum 30 Index Fund 06-10-2026 15.86 05-10-2026 15.6175 1.55
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund 06-10-2026 7.8094 05-10-2026 7.6902 1.55
Union Innovation & Opportunities Fund 06-10-2026 15.73 05-10-2026 15.49 1.55
Invesco India Large & Mid Cap Fund 06-10-2026 106.58 05-10-2026 104.96 1.54
NJ Momentum Fund 06-10-2026 9.9 05-10-2026 9.75 1.54
NJ Momentum Fund 06-10-2026 9.9 05-10-2026 9.75 1.54
SBI CONSUMPTION OPPORTUNITIES FUND 06-10-2026 270.3798 05-10-2026 266.2965 1.53
SBI CONSUMPTION OPPORTUNITIES FUND 06-10-2026 162.7872 05-10-2026 160.3288 1.53
ICICI Prudential Multi Cap Fund 06-10-2026 33.12 05-10-2026 32.62 1.53
Aditya Birla Sun Life Consumption Fund 06-10-2026 34.46 05-10-2026 33.94 1.53
Aditya Birla Sun Life Manufacturing Equity Fund 06-10-2026 39.1 05-10-2026 38.51 1.53
ICICI Prudential FMCG Fund 06-10-2026 387.9 05-10-2026 382.05 1.53
HDFC Business Cycle Fund 06-10-2026 14.921 05-10-2026 14.696 1.53
HDFC Business Cycle Fund 06-10-2026 14.921 05-10-2026 14.696 1.53
ICICI Prudential Multi Cap Fund 06-10-2026 822.37 05-10-2026 809.98 1.53
ICICI Prudential FMCG Fund 06-10-2026 71.69 05-10-2026 70.61 1.53
Mahindra Manulife Small Cap Fund 06-10-2026 22.1188 05-10-2026 21.786 1.53
Mahindra Manulife Small Cap Fund 06-10-2026 21.2014 05-10-2026 20.8824 1.53
Aditya Birla Sun Life Manufacturing Equity Fund 06-10-2026 23.28 05-10-2026 22.93 1.53
Invesco India Consumption Fund 06-10-2026 10.76 05-10-2026 10.6 1.51
Invesco India Consumption Fund 06-10-2026 10.76 05-10-2026 10.6 1.51
ICICI Prudential Mid Cap Fund 06-10-2026 328.1 05-10-2026 323.23 1.51
ICICI Prudential Equity Minimum Variance Fund 06-10-2026 10.12 05-10-2026 9.97 1.50
ICICI Prudential Equity Minimum Variance Fund 06-10-2026 10.12 05-10-2026 9.97 1.50
ICICI Prudential Mid Cap Fund 06-10-2026 42.52 05-10-2026 41.89 1.50
quant Business Cycle Fund 06-10-2026 15.971 05-10-2026 15.7355 1.50
quant Business Cycle Fund 06-10-2026 15.9862 05-10-2026 15.7505 1.50
SBI Nifty Midcap 150 Momentum 50 ETF FOF 06-10-2026 9.6268 05-10-2026 9.4849 1.50
SBI Nifty Midcap 150 Momentum 50 ETF FOF 06-10-2026 9.6268 05-10-2026 9.4849 1.50
Invesco India Infrastructure Fund 06-10-2026 66.37 05-10-2026 65.4 1.48
JM Focused Fund 06-10-2026 19.6226 05-10-2026 19.3367 1.48
JM Focused Fund 06-10-2026 19.6234 05-10-2026 19.3375 1.48
Invesco India Infrastructure Fund 06-10-2026 42.66 05-10-2026 42.04 1.47
SBI Energy Opportunities Fund 06-10-2026 10.6287 05-10-2026 10.4745 1.47
SBI Energy Opportunities Fund 06-10-2026 10.6284 05-10-2026 10.4743 1.47
Nippon India Active Momentum Fund 06-10-2026 12.3744 05-10-2026 12.1952 1.47
Nippon India Active Momentum Fund 06-10-2026 12.3744 05-10-2026 12.1952 1.47
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund 06-10-2026 10.023 05-10-2026 9.878 1.47
Aditya Birla Sun Life Flexi Cap Fund 06-10-2026 163.17 05-10-2026 160.81 1.47
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund 06-10-2026 10.028 05-10-2026 9.883 1.47
Aditya Birla Sun Life Flexi Cap Fund 06-10-2026 1893.98 05-10-2026 1866.65 1.46
Kotak Nifty Smallcap 50 Index Fund 06-10-2026 22.057 05-10-2026 21.739 1.46
Kotak Nifty Smallcap 50 Index Fund 06-10-2026 22.057 05-10-2026 21.739 1.46
BANK OF INDIA SMALL CAP FUND 06-10-2026 43.76 05-10-2026 43.13 1.46
Tata Small Cap Fund 06-10-2026 39.8559 05-10-2026 39.2822 1.46
Tata Small Cap Fund 06-10-2026 38.3239 05-10-2026 37.7723 1.46
Tata Small Cap Fund 06-10-2026 38.3239 05-10-2026 37.7723 1.46
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 06-10-2026 22.8826 05-10-2026 22.5537 1.46
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 06-10-2026 22.8848 05-10-2026 22.5559 1.46
Axis Nifty Smallcap 50 Index Fund 06-10-2026 19.8906 05-10-2026 19.6048 1.46
Axis Nifty Smallcap 50 Index Fund 06-10-2026 19.8908 05-10-2026 19.605 1.46
BANK OF INDIA SMALL CAP FUND 06-10-2026 60.03 05-10-2026 59.17 1.45
ICICI Prudential BSE 500 ETF FOF 06-10-2026 14.9088 05-10-2026 14.6954 1.45
ICICI Prudential BSE 500 ETF FOF 06-10-2026 14.9089 05-10-2026 14.6955 1.45
HDFC Manufacturing Fund 06-10-2026 11.642 05-10-2026 11.476 1.45
HDFC Manufacturing Fund 06-10-2026 11.642 05-10-2026 11.476 1.45
TRUSTMF LARGE & MIDCAP FUND 06-10-2026 9.82 05-10-2026 9.68 1.45
Invesco India Small Cap Fund 06-10-2026 47.11 05-10-2026 46.44 1.44
Union Focused Fund 06-10-2026 26.8 05-10-2026 26.42 1.44
ITI Small Cap Fund 06-10-2026 31.6823 05-10-2026 31.2332 1.44
ITI Small Cap Fund 06-10-2026 33.6035 05-10-2026 33.1272 1.44
Kotak MNC Fund 06-10-2026 12.378 05-10-2026 12.203 1.43
Kotak MNC Fund 06-10-2026 12.378 05-10-2026 12.203 1.43
Mahindra Manulife Consumption Fund 06-10-2026 14.2696 05-10-2026 14.0687 1.43
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund 06-10-2026 9.235 05-10-2026 9.105 1.43
Mahindra Manulife Consumption Fund 06-10-2026 20.9663 05-10-2026 20.6712 1.43
TRUSTMF Flexi Cap Fund 06-10-2026 12.11 05-10-2026 11.94 1.42
TRUSTMF Flexi Cap Fund 06-10-2026 12.11 05-10-2026 11.94 1.42
SBI Nifty Midcap 150 Momentum 50 ETF 06-10-2026 61.5607 05-10-2026 60.6988 1.42
Union Focused Fund 06-10-2026 23.59 05-10-2026 23.26 1.42
Edelweiss Nifty Midcap150 Momentum 50 Index Fund 06-10-2026 17.7077 05-10-2026 17.4601 1.42
Tata Nifty Midcap 150 Momentum 50 Index Fund 06-10-2026 17.5893 05-10-2026 17.3434 1.42
Tata Nifty Midcap 150 Momentum 50 Index Fund 06-10-2026 17.5893 05-10-2026 17.3434 1.42
Tata Nifty Midcap 150 Momentum 50 Index Fund 06-10-2026 17.5893 05-10-2026 17.3434 1.42
Edelweiss Nifty Midcap150 Momentum 50 Index Fund 06-10-2026 17.7076 05-10-2026 17.4601 1.42
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA 06-10-2026 16.46 05-10-2026 16.23 1.42
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund 06-10-2026 9.235 05-10-2026 9.106 1.42
Invesco India Small Cap Fund 06-10-2026 33.69 05-10-2026 33.22 1.41
LIC MF Multi Cap Fund 06-10-2026 18.0577 05-10-2026 17.8061 1.41
SBI MIDCAP FUND 06-10-2026 234.1466 05-10-2026 230.885 1.41
SBI MIDCAP FUND 06-10-2026 95.6757 05-10-2026 94.343 1.41
LIC MF Multi Cap Fund 06-10-2026 18.0577 05-10-2026 17.8062 1.41
Kotak Nifty Midcap 150 Momentum 50 Index Fund 06-10-2026 9.191 05-10-2026 9.063 1.41
Kotak Nifty Midcap 150 Momentum 50 Index Fund 06-10-2026 9.191 05-10-2026 9.063 1.41
Quant Multi Cap Fund 06-10-2026 652.3396 05-10-2026 643.2642 1.41
Quant Multi Cap Fund 06-10-2026 74.6032 05-10-2026 73.5654 1.41
UTI - India Consumer Fund 06-10-2026 47.639 05-10-2026 46.977 1.41
UTI - India Consumer Fund 06-10-2026 54.4982 05-10-2026 53.7409 1.41
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA 06-10-2026 20.17 05-10-2026 19.89 1.41
Union Flexi Cap Fund 06-10-2026 51.2 05-10-2026 50.49 1.41
Mirae Asset Nifty India Manufacturing ETF Fund of Fund 06-10-2026 19.328 05-10-2026 19.06 1.41
Mirae Asset Nifty India Manufacturing ETF Fund of Fund 06-10-2026 19.401 05-10-2026 19.132 1.41
SBI Nifty Private Bank ETF 06-10-2026 277.1852 05-10-2026 273.3441 1.41
UTI Nifty Private Bank Index Fund 06-10-2026 9.959 05-10-2026 9.8212 1.40
Kotak Infrastructure and Economic Reform Fund 06-10-2026 55.527 05-10-2026 54.759 1.40
Kotak Infrastructure and Economic Reform Fund 06-10-2026 69.428 05-10-2026 68.468 1.40
Groww Nifty Private Bank Index Fund 06-10-2026 10.069 05-10-2026 9.9298 1.40
Groww Nifty Private Bank Index Fund 06-10-2026 10.069 05-10-2026 9.9298 1.40
DSP Nifty Private Bank Index Fund 06-10-2026 11.0397 05-10-2026 10.8871 1.40
DSP Nifty Private Bank Index Fund 06-10-2026 10.4749 05-10-2026 10.3301 1.40
quant ESG Integration Strategy Fund 06-10-2026 38.7301 05-10-2026 38.1948 1.40
quant ESG Integration Strategy Fund 06-10-2026 38.5419 05-10-2026 38.0093 1.40
Quant Infrastructure Fund 06-10-2026 40.4659 05-10-2026 39.9073 1.40
Quant Infrastructure Fund 06-10-2026 40.5567 05-10-2026 39.9969 1.40
Kotak Nifty SmallCap 250 Index Fund 06-10-2026 11.526 05-10-2026 11.367 1.40
Kotak Nifty SmallCap 250 Index Fund 06-10-2026 11.526 05-10-2026 11.367 1.40
JioBlackRock Nifty Smallcap 250 Index Fund 06-10-2026 9.7288 05-10-2026 9.5947 1.40
SBI Nifty Smallcap 250 ETF 06-10-2026 17.8944 05-10-2026 17.6479 1.40
Axis Business Cycles Fund 06-10-2026 16.7 05-10-2026 16.47 1.40
BANDHAN Nifty Smallcap 250 Index Fund 06-10-2026 12.7301 05-10-2026 12.5548 1.40
Motilal Oswal Nifty Smallcap 250 Index Fund 06-10-2026 38.1888 05-10-2026 37.6629 1.40
BANDHAN Nifty Smallcap 250 Index Fund 06-10-2026 12.7305 05-10-2026 12.5552 1.40
SBI Nifty Smallcap 250 Index Fund 06-10-2026 19.1033 05-10-2026 18.8404 1.40
SBI Nifty Smallcap 250 Index Fund 06-10-2026 19.1038 05-10-2026 18.8409 1.40
HDFC INNOVATION FUND 06-10-2026 11.629 05-10-2026 11.469 1.40
HDFC INNOVATION FUND 06-10-2026 11.629 05-10-2026 11.469 1.40
Nippon India Nifty Smallcap 250 Index Fund 06-10-2026 34.0953 05-10-2026 33.6262 1.40
Nippon India Nifty Smallcap 250 Index Fund 06-10-2026 34.0953 05-10-2026 33.6262 1.40
Groww Nifty Smallcap 250 Index Fund 06-10-2026 11.7926 05-10-2026 11.6304 1.39
Groww Nifty Smallcap 250 Index Fund 06-10-2026 11.7784 05-10-2026 11.6164 1.39
ICICI Prudential Nifty Private Bank Index Fund 06-10-2026 9.6741 05-10-2026 9.5411 1.39
ICICI Prudential Nifty Smallcap 250 Index Fund 06-10-2026 17.8125 05-10-2026 17.5676 1.39
ICICI Prudential Nifty Smallcap 250 Index Fund 06-10-2026 17.8132 05-10-2026 17.5683 1.39
ITI Multi Cap Fund 06-10-2026 22.6474 05-10-2026 22.3362 1.39
ITI Multi Cap Fund 06-10-2026 25.8908 05-10-2026 25.5351 1.39
Edelweiss Nifty Smallcap 250 Index Fund 06-10-2026 18.1943 05-10-2026 17.9444 1.39
Edelweiss Nifty Smallcap 250 Index Fund 06-10-2026 16.989 05-10-2026 16.7557 1.39
Quant Focused Fund 06-10-2026 68.1679 05-10-2026 67.2325 1.39
Quant Focused Fund 06-10-2026 91.679 05-10-2026 90.421 1.39
HDFC NIFTY Smallcap 250 Index Fund 06-10-2026 19.1248 05-10-2026 18.8625 1.39
Motilal Oswal Large and Midcap Fund 06-10-2026 25.9778 05-10-2026 25.6222 1.39
Motilal Oswal Large and Midcap Fund 06-10-2026 36.5902 05-10-2026 36.0894 1.39
Axis Consumption Fund 06-10-2026 8.77 05-10-2026 8.65 1.39
Axis Consumption Fund 06-10-2026 8.77 05-10-2026 8.65 1.39
Union Flexi Cap Fund 06-10-2026 28.53 05-10-2026 28.14 1.39
Motilal Oswal Contra Fund 06-10-2026 10.3443 05-10-2026 10.203 1.38
Motilal Oswal Contra Fund 06-10-2026 10.3443 05-10-2026 10.203 1.38
Union Small Cap Fund 06-10-2026 45.45 05-10-2026 44.83 1.38
Axis Business Cycles Fund 06-10-2026 15.4 05-10-2026 15.19 1.38
DSP Nifty Smallcap 250 Index Fund 06-10-2026 10.932 05-10-2026 10.783 1.38
DSP Nifty Smallcap 250 Index Fund 06-10-2026 10.932 05-10-2026 10.783 1.38
Axis ESG Integration Strategy Fund 06-10-2026 13.21 05-10-2026 13.03 1.38
Nippon India Nifty Next 50 Junior BeES FoF 06-10-2026 26.0421 05-10-2026 25.6881 1.38
Nippon India Nifty Next 50 Junior BeES FoF 06-10-2026 26.0421 05-10-2026 25.6881 1.38
TRUSTMF MID CAP FUND 06-10-2026 11.78 05-10-2026 11.62 1.38
Tata Nifty200 Alpha 30 Index Fund 06-10-2026 8.6146 05-10-2026 8.4977 1.38
Tata Nifty200 Alpha 30 Index Fund 06-10-2026 8.6146 05-10-2026 8.4977 1.38
Tata Nifty200 Alpha 30 Index Fund 06-10-2026 8.6146 05-10-2026 8.4977 1.38
Samco Small Cap Fund 06-10-2026 12.53 05-10-2026 12.36 1.38
HDFC Consumption Fund 06-10-2026 13.131 05-10-2026 12.953 1.37
HDFC Consumption Fund 06-10-2026 13.131 05-10-2026 12.953 1.37
Motilal Oswal Nifty MidSmall Healthcare Index Fund 06-10-2026 12.2275 05-10-2026 12.062 1.37
Tata Nifty MidSmall Healthcare Index Fund 06-10-2026 14.7626 05-10-2026 14.563 1.37
Tata Nifty MidSmall Healthcare Index Fund 06-10-2026 14.7626 05-10-2026 14.563 1.37
Tata Nifty MidSmall Healthcare Index Fund 06-10-2026 14.7626 05-10-2026 14.563 1.37
Abakkus Flexi Cap Fund 06-10-2026 10.802 05-10-2026 10.656 1.37
Abakkus Flexi Cap Fund 06-10-2026 10.802 05-10-2026 10.656 1.37
Union Small Cap Fund 06-10-2026 59.22 05-10-2026 58.42 1.37
quant Consumption Fund 06-10-2026 9.9671 05-10-2026 9.8338 1.36
quant Consumption Fund 06-10-2026 9.9632 05-10-2026 9.83 1.35
Axis ESG Integration Strategy Fund 06-10-2026 20.23 05-10-2026 19.96 1.35
TRUSTMF SMALL CAP FUND 06-10-2026 13.51 05-10-2026 13.33 1.35
TRUSTMF SMALL CAP FUND 06-10-2026 13.51 05-10-2026 13.33 1.35
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund 06-10-2026 8.7914 05-10-2026 8.6744 1.35
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund 06-10-2026 8.7914 05-10-2026 8.6744 1.35
Motilal Oswal Flexi Cap Fund 06-10-2026 32.9092 05-10-2026 32.4713 1.35
Motilal Oswal Flexi Cap Fund 06-10-2026 62.6572 05-10-2026 61.8235 1.35
WhiteOak Capital Consumption Opportunities Fund 06-10-2026 9.966 05-10-2026 9.834 1.34
Axis India Manufacturing Fund 06-10-2026 15.86 05-10-2026 15.65 1.34
Axis India Manufacturing Fund 06-10-2026 15.86 05-10-2026 15.65 1.34
Kotak Healthcare Fund 06-10-2026 16.843 05-10-2026 16.62 1.34
Kotak Healthcare Fund 06-10-2026 16.849 05-10-2026 16.626 1.34
Quant Large & Mid Cap Fund 06-10-2026 74.1953 05-10-2026 73.2143 1.34
Quant Large & Mid Cap Fund 06-10-2026 121.5522 05-10-2026 119.9451 1.34
360 ONE Focused Fund 06-10-2026 42.3323 05-10-2026 41.7739 1.34
360 ONE Focused Fund 06-10-2026 47.844 05-10-2026 47.2129 1.34
Kotak Multi Factor Passive FOF 06-10-2026 10.464 05-10-2026 10.326 1.34
Kotak Quant Fund 06-10-2026 14.511 05-10-2026 14.32 1.33
SBI MultiCap Fund 06-10-2026 16.8002 05-10-2026 16.5792 1.33
SBI MultiCap Fund 06-10-2026 16.8029 05-10-2026 16.582 1.33
Kotak Quant Fund 06-10-2026 14.622 05-10-2026 14.43 1.33
Nippon India Growth Mid Cap Fund 06-10-2026 1330.83 05-10-2026 1313.3681 1.33
Nippon India Growth Mid Cap Fund 06-10-2026 117.1912 05-10-2026 115.6559 1.33
Nippon India Growth Mid Cap Fund 06-10-2026 725.4259 05-10-2026 715.922 1.33
Nippon India Growth Mid Cap Fund 06-10-2026 4357.6713 05-10-2026 4300.5818 1.33
Navi Nifty India Manufacturing Index Fund 06-10-2026 18.206 05-10-2026 17.9678 1.33
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund 06-10-2026 11.3908 05-10-2026 11.2419 1.32
The Wealth Company Large & Mid Cap Fund 06-10-2026 9.9333 05-10-2026 9.8035 1.32
Nippon India Nifty India Manufacturing Index Fund 06-10-2026 10.7104 05-10-2026 10.5705 1.32
Nippon India Nifty India Manufacturing Index Fund 06-10-2026 10.7104 05-10-2026 10.5705 1.32
UTI Nifty India Manufacturing Index Fund 06-10-2026 11.9158 05-10-2026 11.7602 1.32
The Wealth Company Large & Mid Cap Fund 06-10-2026 9.9331 05-10-2026 9.8034 1.32
WhiteOak Capital Pharma and Healthcare Fund 06-10-2026 16.512 05-10-2026 16.297 1.32
Baroda BNP Paribas Manufacturing Fund 06-10-2026 10.6173 05-10-2026 10.4794 1.32
Baroda BNP Paribas Manufacturing Fund 06-10-2026 10.6173 05-10-2026 10.4794 1.32
Motilal Oswal Nifty Microcap 250 Index Fund 06-10-2026 18.7098 05-10-2026 18.4668 1.32
Invesco India Mid Cap Fund 06-10-2026 59.46 05-10-2026 58.69 1.31
SBI Large Cap Fund 06-10-2026 89.7299 05-10-2026 88.5681 1.31
SBI Large Cap Fund 06-10-2026 51.0459 05-10-2026 50.385 1.31
ICICI Prudential India Opportunities Fund 06-10-2026 34.78 05-10-2026 34.33 1.31
Franklin India Flexi Cap Fund 06-10-2026 1524.236 05-10-2026 1504.5956 1.31
Franklin India Flexi Cap Fund 06-10-2026 58.977 05-10-2026 58.2171 1.31
Invesco India Manufacturing Fund 06-10-2026 11.67 05-10-2026 11.52 1.30
Nippon India MNC Fund 06-10-2026 10.1284 05-10-2026 9.9986 1.30
Nippon India MNC Fund 06-10-2026 10.1284 05-10-2026 9.9986 1.30
ICICI Prudential India Opportunities Fund 06-10-2026 20.3 05-10-2026 20.04 1.30
Invesco India Mid Cap Fund 06-10-2026 190.78 05-10-2026 188.34 1.30
UTI - Flexi Cap Fund. 06-10-2026 313.9842 05-10-2026 309.9785 1.29
UTI - Flexi Cap Fund. 06-10-2026 207.5863 05-10-2026 204.9381 1.29
Edelweiss Small Cap Fund 06-10-2026 40.279 05-10-2026 39.766 1.29
Edelweiss Small Cap Fund 06-10-2026 46.352 05-10-2026 45.762 1.29
Mirae Asset Multicap Fund 06-10-2026 14.232 05-10-2026 14.051 1.29
Mirae Asset Multicap Fund 06-10-2026 14.243 05-10-2026 14.062 1.29
ITI Bharat Consumption Fund 06-10-2026 11.3177 05-10-2026 11.1741 1.29
ITI Bharat Consumption Fund 06-10-2026 10.7063 05-10-2026 10.5705 1.28
Kotak Energy Opportunities Fund 06-10-2026 10.331 05-10-2026 10.2 1.28
Kotak Energy Opportunities Fund 06-10-2026 10.331 05-10-2026 10.2 1.28
Motilal Oswal Focused Fund 06-10-2026 22.1583 05-10-2026 21.8774 1.28
Motilal Oswal Focused Fund 06-10-2026 53.6707 05-10-2026 52.9903 1.28
Aditya Birla Sun Life Conglomerate Fund 06-10-2026 10.29 05-10-2026 10.16 1.28
Aditya Birla Sun Life Conglomerate Fund 06-10-2026 10.29 05-10-2026 10.16 1.28
JM Flexi Cap Fund 06-10-2026 75.263 05-10-2026 74.3151 1.28
JM Flexi Cap Fund 06-10-2026 97.6709 05-10-2026 96.4408 1.28
Nippon India Flexi Cap Fund 06-10-2026 16.1023 05-10-2026 15.8995 1.28
Nippon India Flexi Cap Fund 06-10-2026 16.1023 05-10-2026 15.8995 1.28
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND 06-10-2026 43.2 05-10-2026 42.66 1.27
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND 06-10-2026 42.42 05-10-2026 41.89 1.27
Navi Flexi Cap Fund 06-10-2026 24.4199 05-10-2026 24.115 1.26
Navi Flexi Cap Fund 06-10-2026 24.4192 05-10-2026 24.1143 1.26
Navi Flexi Cap Fund 06-10-2026 24.4231 05-10-2026 24.1182 1.26
Navi Flexi Cap Fund 06-10-2026 24.4228 05-10-2026 24.1179 1.26
Navi Flexi Cap Fund 06-10-2026 24.4165 05-10-2026 24.1117 1.26
Navi Flexi Cap Fund 06-10-2026 24.4289 05-10-2026 24.124 1.26
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND 06-10-2026 66.55 05-10-2026 65.72 1.26
HSBC Infrastructure Fund 06-10-2026 33.4637 05-10-2026 33.0467 1.26
HSBC Infrastructure Fund 06-10-2026 50.4327 05-10-2026 49.8043 1.26
UTI Nifty500 Shariah Index Fund 06-10-2026 9.6591 05-10-2026 9.5388 1.26
Tata BSE Multicap Consumption 50:30:20 Index Fund 06-10-2026 9.2374 05-10-2026 9.1225 1.26
Tata BSE Multicap Consumption 50:30:20 Index Fund 06-10-2026 9.2374 05-10-2026 9.1225 1.26
Tata BSE Multicap Consumption 50:30:20 Index Fund 06-10-2026 9.2374 05-10-2026 9.1225 1.26
Tata Retirement Savings Fund-Progressive Plan 06-10-2026 65.9577 05-10-2026 65.1389 1.26
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND 06-10-2026 11.3 05-10-2026 11.16 1.25
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND 06-10-2026 11.3 05-10-2026 11.16 1.25
Mahindra Manulife Innovation Opportunities Fund 06-10-2026 10.5591 05-10-2026 10.4284 1.25
Mahindra Manulife Innovation Opportunities Fund 06-10-2026 10.5591 05-10-2026 10.4284 1.25
Invesco India Multi Cap Fund 06-10-2026 127.9 05-10-2026 126.32 1.25
Kotak Nifty India Tourism Index Fund 06-10-2026 8.188 05-10-2026 8.087 1.25
Kotak Nifty India Tourism Index Fund 06-10-2026 8.188 05-10-2026 8.087 1.25
Canara Robeco Consumption Fund 06-10-2026 42.16 05-10-2026 41.64 1.25
Invesco India Multi Cap Fund 06-10-2026 115.97 05-10-2026 114.54 1.25
Canara Robeco Consumption Fund 06-10-2026 103.19 05-10-2026 101.92 1.25
ITI Flexi Cap Fund 06-10-2026 19.6474 05-10-2026 19.4056 1.25
ITI Flexi Cap Fund 06-10-2026 18.9978 05-10-2026 18.764 1.25
SBI INFRASTRUCTURE FUND 06-10-2026 43.4934 05-10-2026 42.9587 1.24
SBI INFRASTRUCTURE FUND 06-10-2026 48.892 05-10-2026 48.2909 1.24
HSBC ELSS Tax saver Fund 06-10-2026 26.5437 05-10-2026 26.2181 1.24
HSBC ELSS Tax saver Fund 06-10-2026 137.8038 05-10-2026 136.1138 1.24
Union Business Cycle Fund 06-10-2026 11.42 05-10-2026 11.28 1.24
Union Business Cycle Fund 06-10-2026 11.42 05-10-2026 11.28 1.24
Tata Nifty India Tourism Index Fund 06-10-2026 8.6776 05-10-2026 8.5713 1.24
Tata Nifty India Tourism Index Fund 06-10-2026 8.6776 05-10-2026 8.5713 1.24
Tata Nifty India Tourism Index Fund 06-10-2026 8.6776 05-10-2026 8.5713 1.24
Invesco India Business Cycle Fund 06-10-2026 13.89 05-10-2026 13.72 1.24
WhiteOak Capital Mid Cap Fund 06-10-2026 21.346 05-10-2026 21.085 1.24
WhiteOak Capital Mid Cap Fund 06-10-2026 21.346 05-10-2026 21.085 1.24
Kotak Nifty Midcap 50 Index Fund 06-10-2026 10.398 05-10-2026 10.271 1.24
Kotak Nifty Midcap 50 Index Fund 06-10-2026 10.398 05-10-2026 10.271 1.24
Kotak ELSS Tax Saver Fund 06-10-2026 113.832 05-10-2026 112.442 1.24
Kotak ELSS Tax Saver Fund 06-10-2026 42.601 05-10-2026 42.081 1.24
Invesco India Financial Services Fund 06-10-2026 140.24 05-10-2026 138.53 1.23
Quant Small Cap Fund 06-10-2026 289.909 05-10-2026 286.3758 1.23
Quant Small Cap Fund 06-10-2026 230.5509 05-10-2026 227.7412 1.23
Invesco India Financial Services Fund 06-10-2026 71.52 05-10-2026 70.65 1.23
Bajaj Finserv Healthcare Fund 06-10-2026 11.432 05-10-2026 11.293 1.23
Bajaj Finserv Healthcare Fund 06-10-2026 11.432 05-10-2026 11.293 1.23
PGIM India Small Cap Fund 06-10-2026 14.81 05-10-2026 14.63 1.23
Axis Nifty Midcap 50 Index Fund 06-10-2026 20.1452 05-10-2026 19.9007 1.23
Axis Nifty Midcap 50 Index Fund 06-10-2026 20.1452 05-10-2026 19.9007 1.23
Nippon India ELSS Tax Saver Fund 06-10-2026 126.4875 05-10-2026 124.9569 1.22
Nippon India ELSS Tax Saver Fund 06-10-2026 19.8433 05-10-2026 19.6032 1.22
Nippon India ELSS Tax Saver Fund 06-10-2026 32.8546 05-10-2026 32.4571 1.22
Mirae Asset ELSS Tax Saver Fund 06-10-2026 21.497 05-10-2026 21.237 1.22
PGIM India Small Cap Fund 06-10-2026 18.2 05-10-2026 17.98 1.22
Nippon India Quant Fund 06-10-2026 37.0697 05-10-2026 36.622 1.22
Nippon India Quant Fund 06-10-2026 69.537 05-10-2026 68.6974 1.22
Nippon India Quant Fund 06-10-2026 69.537 05-10-2026 68.6974 1.22
Mirae Asset Large & Midcap Fund 06-10-2026 45.975 05-10-2026 45.42 1.22
Mirae Asset Large & Midcap Fund 06-10-2026 149.475 05-10-2026 147.671 1.22
Mirae Asset ELSS Tax Saver Fund 06-10-2026 47.895 05-10-2026 47.317 1.22
Invesco India Focused Fund 06-10-2026 20.73 05-10-2026 20.48 1.22
Taurus Ethical Fund 06-10-2026 120.33 05-10-2026 118.88 1.22
Taurus Ethical Fund 06-10-2026 120.35 05-10-2026 118.9 1.22
Union Large & Midcap Fund 06-10-2026 26.58 05-10-2026 26.26 1.22
Union Large & Midcap Fund 06-10-2026 26.58 05-10-2026 26.26 1.22
Baroda BNP Paribas Large and Mid Cap fund 06-10-2026 17.5319 05-10-2026 17.3211 1.22
Baroda BNP Paribas Large and Mid Cap fund 06-10-2026 26.5823 05-10-2026 26.2627 1.22
Taurus Ethical Fund 06-10-2026 79.91 05-10-2026 78.95 1.22
Mahindra Manulife Multi Cap Fund 06-10-2026 38.2822 05-10-2026 37.8227 1.21
Mahindra Manulife Multi Cap Fund 06-10-2026 26.1119 05-10-2026 25.7986 1.21
Invesco India Manufacturing Fund 06-10-2026 11.67 05-10-2026 11.53 1.21
ICICI Prudential Innovation Fund 06-10-2026 15.84 05-10-2026 15.65 1.21
Nippon India Banking & Financial Services Fund 06-10-2026 65.223 05-10-2026 64.4409 1.21
Nippon India Banking & Financial Services Fund 06-10-2026 615.1366 05-10-2026 607.7607 1.21
Nippon India Banking & Financial Services Fund 06-10-2026 615.1366 05-10-2026 607.7607 1.21
Mirae Asset Midcap Fund 06-10-2026 38.275 05-10-2026 37.817 1.21
Mirae Asset Midcap Fund 06-10-2026 24.996 05-10-2026 24.697 1.21
HSBC Flexi Cap Fund 06-10-2026 43.0015 05-10-2026 42.4886 1.21
Aditya Birla Sun Life Small Cap Fund 06-10-2026 98.524 05-10-2026 97.3491 1.21
HSBC Flexi Cap Fund 06-10-2026 230.0952 05-10-2026 227.3512 1.21
Aditya Birla Sun Life Small Cap Fund 06-10-2026 37.9243 05-10-2026 37.4721 1.21
UTI Nifty Midcap 150 Quality 50 Index Fund 06-10-2026 13.4598 05-10-2026 13.2997 1.20
Mahindra Manulife Manufacturing Fund 06-10-2026 10.3896 05-10-2026 10.2661 1.20
Mahindra Manulife Manufacturing Fund 06-10-2026 10.3896 05-10-2026 10.2661 1.20
Tata ELSS - Tax Saver Fund 06-10-2026 92.2291 05-10-2026 91.1338 1.20
Tata ELSS - Tax Saver Fund 06-10-2026 45.0472 05-10-2026 44.5122 1.20
DSP Nifty Midcap 150 Quality 50 Index Fund 06-10-2026 12.3901 05-10-2026 12.243 1.20
DSP Nifty Midcap 150 Quality 50 Index Fund 06-10-2026 13.7914 05-10-2026 13.6277 1.20
Nippon India Power & Infra Fund 06-10-2026 370.5668 05-10-2026 366.1717 1.20
Nippon India Power & Infra Fund 06-10-2026 370.5668 05-10-2026 366.1717 1.20
Nippon India Power & Infra Fund 06-10-2026 64.4382 05-10-2026 63.674 1.20
SBI SMALL CAP FUND 06-10-2026 180.1948 05-10-2026 178.0587 1.20
SBI SMALL CAP FUND 06-10-2026 106.4562 05-10-2026 105.1942 1.20
Invesco India Focused Fund 06-10-2026 28.8 05-10-2026 28.46 1.19
SBI Nifty Consumption ETF 06-10-2026 114.4673 05-10-2026 113.1167 1.19
Franklin India Focused Equity Fund 06-10-2026 95.216 05-10-2026 94.093 1.19
Franklin India Focused Equity Fund 06-10-2026 29.3577 05-10-2026 29.0115 1.19
BANDHAN MULTI CAP FUND 06-10-2026 16.97 05-10-2026 16.77 1.19
SBI Nifty India Consumption Index Fund 06-10-2026 9.5837 05-10-2026 9.4708 1.19
SBI Nifty India Consumption Index Fund 06-10-2026 9.5837 05-10-2026 9.4708 1.19
HDFC Nifty India Consumption Index Fund 06-10-2026 9.3043 05-10-2026 9.1948 1.19
BANDHAN MULTI CAP FUND 06-10-2026 14.796 05-10-2026 14.622 1.19
HDFC Focused Fund 06-10-2026 22.889 05-10-2026 22.62 1.19
quant Dynamic Asset Allocation Fund 06-10-2026 16.086 05-10-2026 15.8971 1.19
quant Dynamic Asset Allocation Fund 06-10-2026 16.0875 05-10-2026 15.8986 1.19
Nippon India Value Fund 06-10-2026 39.4808 05-10-2026 39.0176 1.19
Nippon India Value Fund 06-10-2026 212.6601 05-10-2026 210.1652 1.19
HDFC Focused Fund 06-10-2026 225.124 05-10-2026 222.484 1.19
ICICI Prudential Manufacturing Fund 06-10-2026 37.54 05-10-2026 37.1 1.19
UTI Small Cap Fund 06-10-2026 26.7195 05-10-2026 26.4066 1.18
UTI Small Cap Fund 06-10-2026 26.7197 05-10-2026 26.4068 1.18
ICICI Prudential Innovation Fund 06-10-2026 18.79 05-10-2026 18.57 1.18
Mirae Asset Hang Seng TECH ETF Fund of Fund 06-10-2026 11.284 05-10-2026 11.152 1.18
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund 06-10-2026 9.9346 05-10-2026 9.8184 1.18
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund 06-10-2026 9.9345 05-10-2026 9.8184 1.18
Axis Small Cap Fund 06-10-2026 114.68 05-10-2026 113.34 1.18
Nippon India Large Cap Fund 06-10-2026 24.9533 05-10-2026 24.6619 1.18
Nippon India Large Cap Fund 06-10-2026 85.3486 05-10-2026 84.3521 1.18
Nippon India Large Cap Fund 06-10-2026 85.3486 05-10-2026 84.3521 1.18
quant Teck Fund 06-10-2026 10.691 05-10-2026 10.5662 1.18
BANK OF INDIA MID CAP TAX FUND SERIES 1 06-10-2026 29.99 05-10-2026 29.64 1.18
BANK OF INDIA MID CAP TAX FUND SERIES 1 06-10-2026 29.99 05-10-2026 29.64 1.18
quant Teck Fund 06-10-2026 10.6895 05-10-2026 10.5648 1.18
BANK OF INDIA MID CAP FUND 06-10-2026 10.29 05-10-2026 10.17 1.18
BANK OF INDIA MID CAP FUND 06-10-2026 10.29 05-10-2026 10.17 1.18
Invesco India ELSS Tax Saver Fund 06-10-2026 24.03 05-10-2026 23.75 1.18
Mirae Asset Flexi Cap Fund 06-10-2026 15.803 05-10-2026 15.619 1.18
Mirae Asset Flexi Cap Fund 06-10-2026 15.809 05-10-2026 15.625 1.18
ICICI Prudential Manufacturing Fund 06-10-2026 21.49 05-10-2026 21.24 1.18
LIC MF Consumption Fund 06-10-2026 9.295 05-10-2026 9.1871 1.17
LIC MF Consumption Fund 06-10-2026 9.295 05-10-2026 9.1871 1.17
Axis Small Cap Fund 06-10-2026 45.67 05-10-2026 45.14 1.17
Tata Nifty Financial Services Index Fund 06-10-2026 11.558 05-10-2026 11.4241 1.17
Tata Nifty Financial Services Index Fund 06-10-2026 11.558 05-10-2026 11.4241 1.17
Tata Nifty Financial Services Index Fund 06-10-2026 11.558 05-10-2026 11.4241 1.17
HSBC Aggressive Hybrid Fund 06-10-2026 59.0637 05-10-2026 58.3797 1.17
HSBC Aggressive Hybrid Fund 06-10-2026 27.4854 05-10-2026 27.1671 1.17
HSBC Aggressive Hybrid Fund 06-10-2026 17.2491 05-10-2026 17.0494 1.17
HSBC Financial Services fund 06-10-2026 11.9555 05-10-2026 11.8171 1.17
HSBC Financial Services fund 06-10-2026 11.9555 05-10-2026 11.8172 1.17
DSP Nifty500 Flexicap Quality 30 Index Fund 06-10-2026 9.1385 05-10-2026 9.0329 1.17
DSP Nifty500 Flexicap Quality 30 Index Fund 06-10-2026 9.1385 05-10-2026 9.0329 1.17
Edelweiss Consumption Fund 06-10-2026 10.5128 05-10-2026 10.3914 1.17
Edelweiss Consumption Fund 06-10-2026 10.5128 05-10-2026 10.3914 1.17
PGIM India Multi Cap Fund 06-10-2026 10.4 05-10-2026 10.28 1.17
PGIM India Multi Cap Fund 06-10-2026 10.4 05-10-2026 10.28 1.17
Invesco India Business Cycle Fund 06-10-2026 13.89 05-10-2026 13.73 1.17
Mahindra Manulife Large Cap Fund 06-10-2026 21.0212 05-10-2026 20.7792 1.16
Mahindra Manulife Large Cap Fund 06-10-2026 14.0222 05-10-2026 13.8608 1.16
HDFC MNC Fund 06-10-2026 13.648 05-10-2026 13.491 1.16
HDFC MNC Fund 06-10-2026 13.648 05-10-2026 13.491 1.16
Tata Large Cap Fund 06-10-2026 481.5597 05-10-2026 476.0221 1.16
Tata Large Cap Fund 06-10-2026 96.538 05-10-2026 95.4279 1.16
WhiteOak Capital ELSS Tax Saver Fund 06-10-2026 17.489 05-10-2026 17.288 1.16
WhiteOak Capital ELSS Tax Saver Fund 06-10-2026 17.489 05-10-2026 17.288 1.16
WhiteOak Capital Large & Mid Cap Fund 06-10-2026 13.228 05-10-2026 13.076 1.16
Canara Robeco Large and Mid Cap Fund 06-10-2026 245.49 05-10-2026 242.67 1.16
Axis ELSS- Tax Saver Fund 06-10-2026 93.5315 05-10-2026 92.4577 1.16
BANK OF INDIA FLEXI CAP FUND 06-10-2026 34.84 05-10-2026 34.44 1.16
Axis ELSS- Tax Saver Fund 06-10-2026 22.9005 05-10-2026 22.6376 1.16
BANK OF INDIA FLEXI CAP FUND 06-10-2026 38.34 05-10-2026 37.9 1.16
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund 06-10-2026 10.3956 05-10-2026 10.2766 1.16
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund 06-10-2026 10.3956 05-10-2026 10.2766 1.16
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund 06-10-2026 10.3956 05-10-2026 10.2766 1.16
HDFC Multi Cap Fund 06-10-2026 18.003 05-10-2026 17.797 1.16
Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund 06-10-2026 63.81 05-10-2026 63.08 1.16
ICICI Prudential Large & Mid Cap Fund 06-10-2026 28.85 05-10-2026 28.52 1.16
Abakkus Small Cap Fund 06-10-2026 12.239 05-10-2026 12.099 1.16
Axis Multicap Fund 06-10-2026 18.37 05-10-2026 18.16 1.16
Canara Robeco Large and Mid Cap Fund 06-10-2026 79.73 05-10-2026 78.82 1.15
HDFC Multi Cap Fund 06-10-2026 16.309 05-10-2026 16.123 1.15
Invesco India ELSS Tax Saver Fund 06-10-2026 122.77 05-10-2026 121.37 1.15
Edelweiss Large & Mid Cap Fund 06-10-2026 86.482 05-10-2026 85.496 1.15
Edelweiss Large & Mid Cap Fund 06-10-2026 32.983 05-10-2026 32.607 1.15
Axis Multicap Fund 06-10-2026 19.3 05-10-2026 19.08 1.15
ICICI Prudential Flexi Cap fund 06-10-2026 16.68 05-10-2026 16.49 1.15
quant Quantamental Fund 06-10-2026 24.0479 05-10-2026 23.7747 1.15
Nippon India Multi Cap Fund 06-10-2026 57.044 05-10-2026 56.3962 1.15
Nippon India Multi Cap Fund 06-10-2026 289.5763 05-10-2026 286.2878 1.15
Nippon India Multi Cap Fund 06-10-2026 289.5763 05-10-2026 286.2878 1.15
quant Quantamental Fund 06-10-2026 24.0758 05-10-2026 23.8024 1.15
Navi Nifty Midsmallcap 400 Index Fund 06-10-2026 10.3225 05-10-2026 10.2054 1.15
Bajaj Finserv Small Cap Fund 06-10-2026 11.045 05-10-2026 10.92 1.14
Bajaj Finserv Small Cap Fund 06-10-2026 11.045 05-10-2026 10.92 1.14
Union Largecap Fund 06-10-2026 22.09 05-10-2026 21.84 1.14
Union Largecap Fund 06-10-2026 22.09 05-10-2026 21.84 1.14
Quant ELSS Tax Saver Fund 06-10-2026 402.7253 05-10-2026 398.17 1.14
Quant ELSS Tax Saver Fund 06-10-2026 55.9229 05-10-2026 55.2904 1.14
LIC MF Mid Cap Fund 06-10-2026 28.2083 05-10-2026 27.8893 1.14
LIC MF Mid Cap Fund 06-10-2026 30.0561 05-10-2026 29.7163 1.14
Baroda BNP Paribas India Consumption Fund 06-10-2026 29.0771 05-10-2026 28.7486 1.14
Baroda BNP Paribas India Consumption Fund 06-10-2026 17.9355 05-10-2026 17.7329 1.14
Franklin India Large & Mid Cap Fund 06-10-2026 18.8206 05-10-2026 18.6081 1.14
Franklin India Large & Mid Cap Fund 06-10-2026 181.4023 05-10-2026 179.354 1.14
ICICI Prudential Large & Mid Cap Fund 06-10-2026 983.11 05-10-2026 972.03 1.14
UTI - Infrastructure Fund 06-10-2026 139.3925 05-10-2026 137.8237 1.14
UTI - Infrastructure Fund 06-10-2026 72.8526 05-10-2026 72.0327 1.14
Canara Robeco Infrastructure Fund 06-10-2026 58.65 05-10-2026 57.99 1.14
Union Midcap Fund 06-10-2026 50.66 05-10-2026 50.09 1.14
Union Midcap Fund 06-10-2026 50.66 05-10-2026 50.09 1.14
LIC MF Large & Mid Cap Fund 06-10-2026 30.3178 05-10-2026 29.977 1.14
LIC MF Large & Mid Cap Fund 06-10-2026 37.4454 05-10-2026 37.0246 1.14
Aditya Birla Sun Life Midcap Fund 06-10-2026 56.99 05-10-2026 56.35 1.14
Aditya Birla Sun Life Midcap Fund 06-10-2026 817.14 05-10-2026 807.97 1.13
Canara Robeco Focused Fund 06-10-2026 16.04 05-10-2026 15.86 1.13
PGIM India ELSS Tax Saver Fund 06-10-2026 16.04 05-10-2026 15.86 1.13
ICICI Prudential Retirement Fund Pure Equity Plan 06-10-2026 33.87 05-10-2026 33.49 1.13
ICICI Prudential Retirement Fund Pure Equity Plan 06-10-2026 33.88 05-10-2026 33.5 1.13
Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund 06-10-2026 35.67 05-10-2026 35.27 1.13
Nippon India Nifty 500 Equal Weight Index Fund 06-10-2026 9.3911 05-10-2026 9.2858 1.13
Nippon India Nifty 500 Equal Weight Index Fund 06-10-2026 9.3911 05-10-2026 9.2858 1.13
The Wealth Company Mid Cap Fund 06-10-2026 9.4768 05-10-2026 9.3707 1.13
Canara Robeco Infrastructure Fund 06-10-2026 160.88 05-10-2026 159.08 1.13
The Wealth Company Mid Cap Fund 06-10-2026 9.4771 05-10-2026 9.3711 1.13
Helios Mid Cap Fund 06-10-2026 13.42 05-10-2026 13.27 1.13
HDFC Flexi Cap Fund 06-10-2026 1977.673 05-10-2026 1955.577 1.13
Helios Mid Cap Fund 06-10-2026 13.43 05-10-2026 13.28 1.13
HDFC Flexi Cap Fund 06-10-2026 71.464 05-10-2026 70.666 1.13
Union Childrens Fund 06-10-2026 10.76 05-10-2026 10.64 1.13
Kotak Nifty Top 10 Equal Weight Index Fund 06-10-2026 8.624 05-10-2026 8.528 1.13
Kotak Nifty Top 10 Equal Weight Index Fund 06-10-2026 8.624 05-10-2026 8.528 1.13
Aditya Birla Sun Life Large Cap Fund 06-10-2026 36.87 05-10-2026 36.46 1.12
Mahindra Manulife Flexi Cap Fund 06-10-2026 15.414 05-10-2026 15.2429 1.12
Mahindra Manulife Flexi Cap Fund 06-10-2026 12.2021 05-10-2026 12.0667 1.12
SBI HEALTHCARE OPPORTUNITIES FUND 06-10-2026 317.4783 05-10-2026 313.9578 1.12
SBI HEALTHCARE OPPORTUNITIES FUND 06-10-2026 503.9761 05-10-2026 498.3876 1.12
DSP Nifty Top 10 Equal Weight Index Fund 06-10-2026 8.4805 05-10-2026 8.3865 1.12
Canara Robeco Focused Fund 06-10-2026 18.95 05-10-2026 18.74 1.12
quant Momentum Fund 06-10-2026 14.8466 05-10-2026 14.6821 1.12
Mirae Asset Healthcare Fund 06-10-2026 26.54 05-10-2026 26.246 1.12
quant Momentum Fund 06-10-2026 14.7995 05-10-2026 14.6356 1.12
Tata BSE Quality Index Fund 06-10-2026 10.7052 05-10-2026 10.5867 1.12
Tata BSE Quality Index Fund 06-10-2026 10.7052 05-10-2026 10.5867 1.12
Tata BSE Quality Index Fund 06-10-2026 10.7052 05-10-2026 10.5867 1.12
Mirae Asset Healthcare Fund 06-10-2026 45.084 05-10-2026 44.585 1.12
DSP India T.I.G.E.R. Fund 06-10-2026 30.284 05-10-2026 29.949 1.12
Bajaj Finserv Flexi Cap Fund 06-10-2026 15.104 05-10-2026 14.937 1.12
Bajaj Finserv Flexi Cap Fund 06-10-2026 15.104 05-10-2026 14.937 1.12
ICICI Prudential Flexi Cap fund 06-10-2026 19.9 05-10-2026 19.68 1.12
Mirae Asset Focused Fund 06-10-2026 24.604 05-10-2026 24.332 1.12
Mirae Asset Focused Fund 06-10-2026 22.619 05-10-2026 22.369 1.12
UNIFI FLEXI CAP FUND 06-10-2026 10.463 05-10-2026 10.3474 1.12
Franklin India Large Cap Fund 06-10-2026 966.4934 05-10-2026 955.8236 1.12
Franklin India Large Cap Fund 06-10-2026 40.5842 05-10-2026 40.1362 1.12
DSP India T.I.G.E.R. Fund 06-10-2026 349.414 05-10-2026 345.558 1.12
PGIM India ELSS Tax Saver Fund 06-10-2026 33.55 05-10-2026 33.18 1.12
Bandhan BSE Healthcare Index Fund 06-10-2026 11.3291 05-10-2026 11.2042 1.11
Aditya Birla Sun Life Large Cap Fund 06-10-2026 495.38 05-10-2026 489.92 1.11
HDFC ELSS - Tax Saver Fund 06-10-2026 1308.401 05-10-2026 1293.987 1.11
WhiteOak Capital Digital Bharat Fund 06-10-2026 9.714 05-10-2026 9.607 1.11
HDFC ELSS - Tax Saver Fund 06-10-2026 63.501 05-10-2026 62.802 1.11
Baroda BNP Paribas Energy Opportunities Fund 06-10-2026 11.1795 05-10-2026 11.0565 1.11
Baroda BNP Paribas Energy Opportunities Fund 06-10-2026 11.1795 05-10-2026 11.0565 1.11
Kotak Manufacture in India Fund 06-10-2026 22.092 05-10-2026 21.849 1.11
Kotak Manufacture in India Fund 06-10-2026 22.092 05-10-2026 21.849 1.11
ICICI Prudential Infrastructure Fund 06-10-2026 194.58 05-10-2026 192.44 1.11
Tata Multi Sector Passive FOF 06-10-2026 9.4525 05-10-2026 9.3486 1.11
Tata Multi Sector Passive FOF 06-10-2026 9.4525 05-10-2026 9.3486 1.11
Tata Multi Sector Passive FOF 06-10-2026 9.4525 05-10-2026 9.3486 1.11
ITI Pharma and Healthcare Fund 06-10-2026 17.6429 05-10-2026 17.4492 1.11
quant Healthcare Fund 06-10-2026 17.8394 05-10-2026 17.6436 1.11
quant Healthcare Fund 06-10-2026 17.8385 05-10-2026 17.6427 1.11
ITI Pharma and Healthcare Fund 06-10-2026 17.6429 05-10-2026 17.4493 1.11
Mirae Asset Small Cap Fund 06-10-2026 12.395 05-10-2026 12.259 1.11
LIC MF Small Cap Fund 06-10-2026 34.9859 05-10-2026 34.6021 1.11
LIC MF Small Cap Fund 06-10-2026 34.9855 05-10-2026 34.6017 1.11
Mirae Asset Large Cap Fund 06-10-2026 106.855 05-10-2026 105.683 1.11
Mirae Asset Large Cap Fund 06-10-2026 27.369 05-10-2026 27.069 1.11
Nippon India Retirement Fund- Wealth Creation Scheme 06-10-2026 18.4353 05-10-2026 18.2333 1.11
Nippon India Retirement Fund- Wealth Creation Scheme 06-10-2026 27.4709 05-10-2026 27.1699 1.11
Nippon India Retirement Fund- Wealth Creation Scheme 06-10-2026 27.4709 05-10-2026 27.1699 1.11
ICICI Prudential Infrastructure Fund 06-10-2026 27.4 05-10-2026 27.1 1.11
BANDHAN LARGE CAP FUND 06-10-2026 20.742 05-10-2026 20.515 1.11
JM Value Fund 06-10-2026 66.5445 05-10-2026 65.8163 1.11
JM Value Fund 06-10-2026 95.2966 05-10-2026 94.2538 1.11
Navi Nifty 500 Multicap 50:25:25 Index Fund 06-10-2026 9.6557 05-10-2026 9.5502 1.10
BANDHAN LARGE CAP FUND 06-10-2026 75.248 05-10-2026 74.426 1.10
HDFC NIFTY500 Multicap 50:25:25 Index Fund 06-10-2026 9.6382 05-10-2026 9.533 1.10
HDFC Banking & Financial Services Fund 06-10-2026 17.142 05-10-2026 16.955 1.10
HDFC Banking & Financial Services Fund 06-10-2026 15.047 05-10-2026 14.883 1.10
SBI Long Term Advantage Fund - Series IV 06-10-2026 37.6087 05-10-2026 37.1989 1.10
SBI Long Term Advantage Fund - Series IV 06-10-2026 44.3917 05-10-2026 43.908 1.10
Mirae Asset Small Cap Fund 06-10-2026 12.392 05-10-2026 12.257 1.10
Franklin India Mid Cap Fund 06-10-2026 82.8149 05-10-2026 81.9131 1.10
Franklin India Mid Cap Fund 06-10-2026 2692.5005 05-10-2026 2663.1831 1.10
Edelweiss ELSS Tax Saver Fund 06-10-2026 110.24 05-10-2026 109.04 1.10
Union Diversified Equity All Cap Active FOF 06-10-2026 10.5568 05-10-2026 10.4419 1.10
Union Diversified Equity All Cap Active FOF 06-10-2026 10.5568 05-10-2026 10.4419 1.10
BANDHAN MID CAP FUND 06-10-2026 17.579 05-10-2026 17.388 1.10
Franklin Build India Fund 06-10-2026 137.0189 05-10-2026 135.5311 1.10
Franklin Build India Fund 06-10-2026 39.0056 05-10-2026 38.5821 1.10
SBI Nifty Next 50 ETF 06-10-2026 750.7259 05-10-2026 742.5754 1.10
The Wealth Company Small Cap Fund 06-10-2026 11.7213 05-10-2026 11.5941 1.10
The Wealth Company Small Cap Fund 06-10-2026 11.722 05-10-2026 11.5948 1.10
Helios Financial Services Fund 06-10-2026 11.06 05-10-2026 10.94 1.10
Helios Financial Services Fund 06-10-2026 11.06 05-10-2026 10.94 1.10
UTI Focused Fund (30 stocks) 06-10-2026 14.7748 05-10-2026 14.6145 1.10
Union Retirement Fund 06-10-2026 14.75 05-10-2026 14.59 1.10
Edelweiss ELSS Tax Saver Fund 06-10-2026 29.51 05-10-2026 29.19 1.10
UTI Focused Fund (30 stocks) 06-10-2026 14.7748 05-10-2026 14.6146 1.10
Tata Nifty Next 50 Index Fund 06-10-2026 10.2374 05-10-2026 10.1264 1.10
Tata Nifty Next 50 Index Fund 06-10-2026 10.2374 05-10-2026 10.1264 1.10
Tata Nifty Next 50 Index Fund 06-10-2026 10.2374 05-10-2026 10.1264 1.10
Edelweiss Nifty Next 50 Index Fund 06-10-2026 15.9357 05-10-2026 15.763 1.10
Edelweiss Nifty Next 50 Index Fund 06-10-2026 15.9356 05-10-2026 15.7629 1.10
JioBlackRock Nifty Next 50 Index Fund 06-10-2026 9.425 05-10-2026 9.3229 1.10
Bandhan Nifty Next 50 Index Fund 06-10-2026 12.2046 05-10-2026 12.0724 1.10
BANDHAN MID CAP FUND 06-10-2026 18.741 05-10-2026 18.538 1.09
HDFC NIFTY Next 50 index Fund 06-10-2026 16.2224 05-10-2026 16.0467 1.09
UTI - Nifty Next 50 Index Fund 06-10-2026 24.9595 05-10-2026 24.6892 1.09
Navi Nifty Next 50 Index Fund 06-10-2026 16.2538 05-10-2026 16.0778 1.09
WhiteOak Capital Flexi Cap Fund 06-10-2026 17.454 05-10-2026 17.265 1.09
WhiteOak Capital Flexi Cap Fund 06-10-2026 17.454 05-10-2026 17.265 1.09
Axis Nifty Next 50 Index Fund 06-10-2026 16.827 05-10-2026 16.6448 1.09
JM Large & Mid Cap Fund 06-10-2026 10.2976 05-10-2026 10.1861 1.09
JM Large & Mid Cap Fund 06-10-2026 10.2976 05-10-2026 10.1861 1.09
Motilal Oswal Nifty Next 50 Index Fund 06-10-2026 24.0161 05-10-2026 23.7561 1.09
Aditya Birla Sun Life Nifty Next 50 Index Fund 06-10-2026 16.9485 05-10-2026 16.765 1.09
HSBC NIFTY NEXT 50 Index Fund 06-10-2026 29.8719 05-10-2026 29.5485 1.09
HSBC NIFTY NEXT 50 Index Fund 06-10-2026 29.872 05-10-2026 29.5486 1.09
Axis Nifty Next 50 Index Fund 06-10-2026 15.9642 05-10-2026 15.7914 1.09
Aditya Birla Sun Life Nifty Next 50 Index Fund 06-10-2026 16.9629 05-10-2026 16.7793 1.09
ICICI Prudential Nifty Next 50 Index Fund 06-10-2026 61.4934 05-10-2026 60.8278 1.09
ICICI Prudential Nifty Next 50 Index Fund 06-10-2026 61.4942 05-10-2026 60.8286 1.09
Kotak Nifty Next 50 Index Fund 06-10-2026 19.9785 05-10-2026 19.7624 1.09
SBI Nifty Next 50 Index Fund 06-10-2026 18.9563 05-10-2026 18.7513 1.09
Groww Nifty Next 50 Index Fund 06-10-2026 10.3018 05-10-2026 10.1904 1.09
Kotak Nifty Next 50 Index Fund 06-10-2026 19.9789 05-10-2026 19.7629 1.09
Tata Business Cycle Fund 06-10-2026 18.0834 05-10-2026 17.8879 1.09
Tata Business Cycle Fund 06-10-2026 18.0834 05-10-2026 17.8879 1.09
Tata Business Cycle Fund 06-10-2026 18.0834 05-10-2026 17.8879 1.09
SBI Nifty Next 50 Index Fund 06-10-2026 18.956 05-10-2026 18.7511 1.09
Groww Nifty Next 50 Index Fund 06-10-2026 10.3017 05-10-2026 10.1904 1.09
DSP Nifty Next 50 Index Fund 06-10-2026 27.0618 05-10-2026 26.7696 1.09
DSP Nifty Next 50 Index Fund 06-10-2026 22.187 05-10-2026 21.9475 1.09
LIC MF Nifty Next 50 Index Fund 06-10-2026 52.0811 05-10-2026 51.5192 1.09
LIC MF Nifty Next 50 Index Fund 06-10-2026 52.0811 05-10-2026 51.5192 1.09
Choice Nifty Next 50 Index Fund 06-10-2026 10.8611 05-10-2026 10.744 1.09
Invesco India Flexi Cap Fund 06-10-2026 16.71 05-10-2026 16.53 1.09
Baroda BNP Paribas Balanced Advantage Fund 06-10-2026 25.0304 05-10-2026 24.7613 1.09
Baroda BNP Paribas Balanced Advantage Fund 06-10-2026 15.1804 05-10-2026 15.0172 1.09
HDFC Transportation and Logistics Fund 06-10-2026 18.883 05-10-2026 18.68 1.09
HDFC Transportation and Logistics Fund 06-10-2026 18.883 05-10-2026 18.68 1.09
Bajaj Finserv Large & Mid Cap Fund 06-10-2026 11.824 05-10-2026 11.697 1.09
Bajaj Finserv Large & Mid Cap Fund 06-10-2026 11.824 05-10-2026 11.697 1.09
ICICI Prudential Diversified Equity All Cap Active FOF 06-10-2026 10.3678 05-10-2026 10.2565 1.09
Tata India Consumer Fund 06-10-2026 40.5555 05-10-2026 40.1202 1.08
Tata India Consumer Fund 06-10-2026 40.5555 05-10-2026 40.1202 1.08
Tata India Consumer Fund 06-10-2026 45.7568 05-10-2026 45.2657 1.08
BANK OF INDIA AGGRESSIVE HYBRID FUND 06-10-2026 42.93 05-10-2026 42.47 1.08
Mahindra Manulife Focused Fund 06-10-2026 25.0688 05-10-2026 24.8003 1.08
WhiteOak Capital Multi Cap Fund 06-10-2026 15.687 05-10-2026 15.519 1.08
Mahindra Manulife Focused Fund 06-10-2026 16.6427 05-10-2026 16.4645 1.08
Sundaram Flexicap Fund 06-10-2026 13.7151 05-10-2026 13.5686 1.08
Sundaram Flexicap Fund 06-10-2026 11.339 05-10-2026 11.2179 1.08
Sundaram Flexicap Fund 06-10-2026 11.339 05-10-2026 11.2179 1.08
Union Retirement Fund 06-10-2026 15.92 05-10-2026 15.75 1.08
Baroda BNP Paribas ELSS Tax Saver Fund 06-10-2026 95.7667 05-10-2026 94.7444 1.08
Baroda BNP Paribas ELSS Tax Saver Fund 06-10-2026 21.0496 05-10-2026 20.8249 1.08
Franklin India ELSS Tax Saver Fund 06-10-2026 57.532 05-10-2026 56.9181 1.08
Franklin India ELSS Tax Saver Fund 06-10-2026 1361.5202 05-10-2026 1346.9918 1.08
Bajaj Finserv Nifty Next 50 Index Fund 06-10-2026 11.0529 05-10-2026 10.9351 1.08
Bajaj Finserv Nifty Next 50 Index Fund 06-10-2026 11.0529 05-10-2026 10.9351 1.08
Invesco India Flexi Cap Fund 06-10-2026 18.79 05-10-2026 18.59 1.08
Helios Flexi Cap Fund 06-10-2026 15.06 05-10-2026 14.9 1.07
Helios Flexi Cap Fund 06-10-2026 15.06 05-10-2026 14.9 1.07
Aditya Birla Sun Life Infrastructure Fund 06-10-2026 107.32 05-10-2026 106.18 1.07
UTI - Master Equity Plan Unit Scheme 06-10-2026 213.468 05-10-2026 211.2008 1.07
ICICI Prudential Quality Fund 06-10-2026 10.36 05-10-2026 10.25 1.07
ICICI Prudential Quality Fund 06-10-2026 10.36 05-10-2026 10.25 1.07
Aditya Birla Sun Life Infrastructure Fund 06-10-2026 27.37 05-10-2026 27.08 1.07
UTI - Large Cap Fund 06-10-2026 49.9467 05-10-2026 49.4176 1.07
quant Commodities Fund 06-10-2026 14.1221 05-10-2026 13.9725 1.07
UTI - Large Cap Fund 06-10-2026 253.4675 05-10-2026 250.7825 1.07
quant Commodities Fund 06-10-2026 14.1242 05-10-2026 13.9746 1.07
BANK OF INDIA AGGRESSIVE HYBRID FUND 06-10-2026 34.0 05-10-2026 33.64 1.07
Tata Flexi Cap Fund 06-10-2026 21.6449 05-10-2026 21.416 1.07
Tata Flexi Cap Fund 06-10-2026 21.6449 05-10-2026 21.416 1.07
Tata Flexi Cap Fund 06-10-2026 22.5684 05-10-2026 22.3298 1.07
ITI Mid Cap Fund 06-10-2026 20.3204 05-10-2026 20.1057 1.07
ITI Mid Cap Fund 06-10-2026 22.3331 05-10-2026 22.0972 1.07
Aditya Birla Sun Life BSE India Infrastructure Index Fund 06-10-2026 8.6475 05-10-2026 8.5562 1.07
Aditya Birla Sun Life BSE India Infrastructure Index Fund 06-10-2026 8.6471 05-10-2026 8.5559 1.07
Tata Banking & Financial Services Fund 06-10-2026 37.1109 05-10-2026 36.7195 1.07
Tata Banking & Financial Services Fund 06-10-2026 37.1109 05-10-2026 36.7195 1.07
Tata Banking & Financial Services Fund 06-10-2026 42.0342 05-10-2026 41.5909 1.07
Aditya Birla Sun Life Large & Mid Cap Fund 06-10-2026 133.74 05-10-2026 132.33 1.07
Aditya Birla Sun Life Large & Mid Cap Fund 06-10-2026 918.3 05-10-2026 908.62 1.07
Canara Robeco Value Fund 06-10-2026 17.11 05-10-2026 16.93 1.06
Kotak Focused Fund 06-10-2026 26.143 05-10-2026 25.868 1.06
Kotak Focused Fund 06-10-2026 26.143 05-10-2026 25.868 1.06
Union Childrens Fund 06-10-2026 12.36 05-10-2026 12.23 1.06
Mirae Asset Nifty Total Market Index Fund 06-10-2026 9.8656 05-10-2026 9.7619 1.06
ICICI Prudential Banking & Financial Services Fund 06-10-2026 126.59 05-10-2026 125.26 1.06
Groww Nifty Total Market Index Fund 06-10-2026 13.1662 05-10-2026 13.0279 1.06
Groww Nifty Total Market Index Fund 06-10-2026 13.1669 05-10-2026 13.0286 1.06
Mirae Asset Nifty Total Market Index Fund 06-10-2026 9.8652 05-10-2026 9.7616 1.06
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND 06-10-2026 9.9266 05-10-2026 9.8224 1.06
BANDHAN NIFTY TOTAL MARKET INDEX FUND 06-10-2026 9.6712 05-10-2026 9.5697 1.06
Baroda BNP Paribas Innovation Fund 06-10-2026 13.3204 05-10-2026 13.1808 1.06
Sundaram ELSS Tax Saver Fund 06-10-2026 473.7343 05-10-2026 468.7703 1.06
Sundaram ELSS Tax Saver Fund 06-10-2026 364.165 05-10-2026 360.3492 1.06
Baroda BNP Paribas Innovation Fund 06-10-2026 13.1863 05-10-2026 13.0482 1.06
Canara Robeco Value Fund 06-10-2026 15.29 05-10-2026 15.13 1.06
Mahindra Manulife ELSS Tax Saver Fund 06-10-2026 15.4729 05-10-2026 15.3111 1.06
Groww ELSS Tax Saver Fund 06-10-2026 18.17 05-10-2026 17.98 1.06
Groww ELSS Tax Saver Fund 06-10-2026 18.17 05-10-2026 17.98 1.06
Mahindra Manulife ELSS Tax Saver Fund 06-10-2026 26.1308 05-10-2026 25.8576 1.06
Motilal Oswal Active Momentum Fund 06-10-2026 14.6463 05-10-2026 14.4932 1.06
Motilal Oswal Active Momentum Fund 06-10-2026 14.6467 05-10-2026 14.4937 1.06
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) 06-10-2026 27.77 05-10-2026 27.48 1.06
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND 06-10-2026 11.2372 05-10-2026 11.12 1.05
Union Aggressive Hybrid Fund 06-10-2026 18.22 05-10-2026 18.03 1.05
Axis Midcap Fund 06-10-2026 40.32 05-10-2026 39.9 1.05
LIC MF Large Cap Fund 06-10-2026 51.6307 05-10-2026 51.0943 1.05
SBI Nifty 500 Index Fund 06-10-2026 9.1731 05-10-2026 9.0778 1.05
SBI Nifty 500 Index Fund 06-10-2026 9.1728 05-10-2026 9.0775 1.05
LIC MF Large Cap Fund 06-10-2026 31.1817 05-10-2026 30.8578 1.05
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) 06-10-2026 103.01 05-10-2026 101.94 1.05
Motilal Oswal Nifty 500 Index Fund 06-10-2026 24.7446 05-10-2026 24.4876 1.05
Axis Nifty 500 Index Fund 06-10-2026 9.5685 05-10-2026 9.4692 1.05
Abakkus Large & Mid Cap Fund 06-10-2026 9.456 05-10-2026 9.358 1.05
TATA HOUSING OPPORTUNITIES FUND 06-10-2026 14.2998 05-10-2026 14.1516 1.05
TATA HOUSING OPPORTUNITIES FUND 06-10-2026 14.2998 05-10-2026 14.1516 1.05
TATA HOUSING OPPORTUNITIES FUND 06-10-2026 14.2998 05-10-2026 14.1516 1.05
Canara Robeco Flexi Cap Fund 06-10-2026 328.41 05-10-2026 325.01 1.05
ICICI Prudential Banking & Financial Services Fund 06-10-2026 24.16 05-10-2026 23.91 1.05
Union Aggressive Hybrid Fund 06-10-2026 16.43 05-10-2026 16.26 1.05
Aditya Birla Sun Life Quant Fund 06-10-2026 9.68 05-10-2026 9.58 1.04
ICICI Prudential Nifty 500 Index Fund 06-10-2026 9.9262 05-10-2026 9.8237 1.04
ICICI Prudential Nifty 500 Index Fund 06-10-2026 9.9263 05-10-2026 9.8238 1.04
ICICI Prudential Focused Fund 06-10-2026 91.06 05-10-2026 90.12 1.04
Aditya Birla Sun Life Quant Fund 06-10-2026 9.69 05-10-2026 9.59 1.04
Axis Midcap Fund 06-10-2026 118.26 05-10-2026 117.04 1.04
Canara Robeco Flexi Cap Fund 06-10-2026 57.19 05-10-2026 56.6 1.04
ICICI Prudential ELSS - Tax Saver Fund 06-10-2026 896.71 05-10-2026 887.46 1.04
Aditya Birla Sun Life Value Fund 06-10-2026 40.8141 05-10-2026 40.3931 1.04
Quant Flexi Cap Fund 06-10-2026 105.1375 05-10-2026 104.053 1.04
Aditya Birla Sun Life Value Fund 06-10-2026 133.4266 05-10-2026 132.0504 1.04
Quant Flexi Cap Fund 06-10-2026 75.1437 05-10-2026 74.3686 1.04
WhiteOak Capital Large Cap Fund 06-10-2026 14.257 05-10-2026 14.11 1.04
WhiteOak Capital Large Cap Fund 06-10-2026 14.257 05-10-2026 14.11 1.04
Tata Nifty India Digital ETF Fund of Fund 06-10-2026 12.8784 05-10-2026 12.7457 1.04
Tata Nifty India Digital ETF Fund of Fund 06-10-2026 12.8784 05-10-2026 12.7457 1.04
Tata Nifty India Digital ETF Fund of Fund 06-10-2026 12.8784 05-10-2026 12.7457 1.04
Canara Robeco Small Cap Fund 06-10-2026 39.79 05-10-2026 39.38 1.04
DSP Nifty 500 Index Fund 06-10-2026 9.2219 05-10-2026 9.1269 1.04
DSP Nifty 500 Index Fund 06-10-2026 9.2219 05-10-2026 9.1269 1.04
DSP Nifty Healthcare Index Fund 06-10-2026 11.3597 05-10-2026 11.2427 1.04
DSP Nifty Healthcare Index Fund 06-10-2026 11.3597 05-10-2026 11.2427 1.04
Invesco India PSU Equity Fund 06-10-2026 62.17 05-10-2026 61.53 1.04
DSP Multi Cap Fund 06-10-2026 10.979 05-10-2026 10.866 1.04
UTI Quant Fund 06-10-2026 9.9564 05-10-2026 9.854 1.04
Aditya Birla Sun Life Special Opportunities Fund 06-10-2026 28.22 05-10-2026 27.93 1.04
DSP ELSS Tax Saver Fund 06-10-2026 20.439 05-10-2026 20.229 1.04
Mahindra Manulife Large & Mid Cap Fund 06-10-2026 18.9645 05-10-2026 18.7697 1.04
Mahindra Manulife Large & Mid Cap Fund 06-10-2026 26.9383 05-10-2026 26.6616 1.04
DSP ELSS Tax Saver Fund 06-10-2026 131.947 05-10-2026 130.592 1.04
Tata Focused Fund 06-10-2026 20.7749 05-10-2026 20.5616 1.04
Tata Focused Fund 06-10-2026 20.7749 05-10-2026 20.5616 1.04
Bandhan Value Fund 06-10-2026 35.753 05-10-2026 35.386 1.04
Bandhan Value Fund 06-10-2026 143.037 05-10-2026 141.569 1.04
DSP Large Cap Fund 06-10-2026 22.217 05-10-2026 21.989 1.04
Tata Focused Fund 06-10-2026 21.663 05-10-2026 21.4407 1.04
DSP Multi Cap Fund 06-10-2026 11.896 05-10-2026 11.774 1.04
DSP Large Cap Fund 06-10-2026 435.735 05-10-2026 431.267 1.04
WhiteOak Capital Special Opportunities Fund 06-10-2026 14.242 05-10-2026 14.096 1.04
Invesco India PSU Equity Fund 06-10-2026 38.09 05-10-2026 37.7 1.03
Baroda BNP Paribas Nifty Midcap 150 Index Fund 06-10-2026 10.4336 05-10-2026 10.3269 1.03
Bajaj Finserv Multi Cap Fund 06-10-2026 11.934 05-10-2026 11.812 1.03
Bajaj Finserv Multi Cap Fund 06-10-2026 11.934 05-10-2026 11.812 1.03
Navi Large & Midcap Fund 06-10-2026 35.0334 05-10-2026 34.6753 1.03
Navi Large & Midcap Fund 06-10-2026 35.0246 05-10-2026 34.6666 1.03
Navi Large & Midcap Fund 06-10-2026 36.0228 05-10-2026 35.6546 1.03
Navi Large & Midcap Fund 06-10-2026 35.0205 05-10-2026 34.6626 1.03
HSBC Multi Cap Fund 06-10-2026 19.8711 05-10-2026 19.6682 1.03
HSBC Multi Cap Fund 06-10-2026 16.3352 05-10-2026 16.1684 1.03
HDFC Large & Mid Cap Fund 06-10-2026 34.186 05-10-2026 33.837 1.03
HDFC Large & Mid Cap Fund 06-10-2026 332.617 05-10-2026 329.224 1.03
Canara Robeco Small Cap Fund 06-10-2026 32.36 05-10-2026 32.03 1.03
ICICI Prudential Focused Fund 06-10-2026 24.52 05-10-2026 24.27 1.03
Tata Retirement Savings Fund-Moderate Plan 06-10-2026 65.4006 05-10-2026 64.7342 1.03
SBI Nifty Midcap 150 ETF 06-10-2026 22.0363 05-10-2026 21.8118 1.03
JioBlackRock Nifty Midcap 150 Index Fund 06-10-2026 9.3973 05-10-2026 9.3017 1.03
Nippon India Pharma Fund 06-10-2026 120.4006 05-10-2026 119.176 1.03
Nippon India Pharma Fund 06-10-2026 557.5548 05-10-2026 551.8837 1.03
Nippon India Pharma Fund 06-10-2026 557.5548 05-10-2026 551.8837 1.03
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 06-10-2026 24.0475 05-10-2026 23.8029 1.03
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 06-10-2026 24.0437 05-10-2026 23.7992 1.03
Bandhan Nifty Midcap 150 Index Fund 06-10-2026 9.8641 05-10-2026 9.7638 1.03
Nippon India Nifty Midcap 150 Index Fund 06-10-2026 24.7147 05-10-2026 24.4634 1.03
Nippon India Nifty Midcap 150 Index Fund 06-10-2026 24.7147 05-10-2026 24.4634 1.03
Motilal Oswal Nifty Midcap 150 Index Fund 06-10-2026 37.8837 05-10-2026 37.4986 1.03
Groww Nifty Midcap 150 Index Fund 06-10-2026 9.7803 05-10-2026 9.6809 1.03
Groww Nifty Midcap 150 Index Fund 06-10-2026 9.7803 05-10-2026 9.6809 1.03
SBI Nifty Midcap 150 Index Fund 06-10-2026 18.7843 05-10-2026 18.5934 1.03
HDFC NIFTY Midcap 150 Index Fund 06-10-2026 18.4242 05-10-2026 18.237 1.03
Canara Robeco Manufacturing Fund 06-10-2026 13.78 05-10-2026 13.64 1.03
UTI Nifty Midcap 150 Index Fund 06-10-2026 10.4538 05-10-2026 10.3476 1.03
Kotak Nifty Midcap 150 Index Fund 06-10-2026 11.223 05-10-2026 11.109 1.03
Kotak Nifty Midcap 150 Index Fund 06-10-2026 11.223 05-10-2026 11.109 1.03
SBI Nifty Midcap 150 Index Fund 06-10-2026 18.784 05-10-2026 18.5932 1.03
JioBlackRock Sector Rotation Fund 06-10-2026 9.4813 05-10-2026 9.385 1.03
Canara Robeco Manufacturing Fund 06-10-2026 13.79 05-10-2026 13.65 1.03
Nippon India Vision Large & Mid Cap Fund 06-10-2026 59.4596 05-10-2026 58.8561 1.03
Nippon India Vision Large & Mid Cap Fund 06-10-2026 240.9578 05-10-2026 238.5122 1.03
Nippon India Vision Large & Mid Cap Fund 06-10-2026 1430.6295 05-10-2026 1416.1091 1.03
ICICI Prudential Multi Sector Passive FOF 06-10-2026 163.3719 05-10-2026 161.7143 1.02
ICICI Prudential Nifty Midcap 150 Index Fund 06-10-2026 19.0225 05-10-2026 18.8295 1.02
ICICI Prudential Nifty Midcap 150 Index Fund 06-10-2026 19.0222 05-10-2026 18.8292 1.02
ICICI Prudential ELSS - Tax Saver Fund 06-10-2026 19.74 05-10-2026 19.54 1.02
BANDHAN Flexi Cap Fund 06-10-2026 45.343 05-10-2026 44.884 1.02
Tata Nifty Midcap 150 Index Fund 06-10-2026 10.3339 05-10-2026 10.2293 1.02
Tata Nifty Midcap 150 Index Fund 06-10-2026 10.3339 05-10-2026 10.2293 1.02
Tata Nifty Midcap 150 Index Fund 06-10-2026 10.3339 05-10-2026 10.2293 1.02
BANDHAN Flexi Cap Fund 06-10-2026 202.591 05-10-2026 200.541 1.02
PGIM India Healthcare Fund 06-10-2026 11.86 05-10-2026 11.74 1.02
PGIM India Healthcare Fund 06-10-2026 11.86 05-10-2026 11.74 1.02
Baroda BNP Paribas Multi Cap Fund 06-10-2026 284.8411 05-10-2026 281.961 1.02
Baroda BNP Paribas Multi Cap Fund 06-10-2026 49.1023 05-10-2026 48.6059 1.02
Kotak Large & Mid Cap Fund 06-10-2026 58.761 05-10-2026 58.169 1.02
HDFC NIFTY 100 Equal Weight Index Fund 06-10-2026 16.3897 05-10-2026 16.2246 1.02
Kotak Large & Mid Cap Fund 06-10-2026 336.813 05-10-2026 333.421 1.02
PGIM India Retirement Fund 06-10-2026 11.93 05-10-2026 11.81 1.02
PGIM India Retirement Fund 06-10-2026 11.93 05-10-2026 11.81 1.02
Canara Robeco ELSS - Tax Saver Fund 06-10-2026 45.74 05-10-2026 45.28 1.02
Canara Robeco Mid Cap Fund 06-10-2026 17.92 05-10-2026 17.74 1.01
Canara Robeco Large Cap Fund 06-10-2026 58.74 05-10-2026 58.15 1.01
Aditya Birla Sun Life Special Opportunities Fund 06-10-2026 21.92 05-10-2026 21.7 1.01
Mirae Asset Nifty LargeMidcap 250 Index Fund 06-10-2026 9.9478 05-10-2026 9.8482 1.01
Mirae Asset Nifty LargeMidcap 250 Index Fund 06-10-2026 9.9484 05-10-2026 9.8488 1.01
Edelweiss NIFTY Large Midcap 250 Index Fund 06-10-2026 15.0851 05-10-2026 14.9341 1.01
HDFC NIFTY LargeMidcap 250 Index Fund 06-10-2026 9.6123 05-10-2026 9.5161 1.01
Edelweiss NIFTY Large Midcap 250 Index Fund 06-10-2026 16.0402 05-10-2026 15.8797 1.01
DSP Flexi Cap Fund 06-10-2026 56.079 05-10-2026 55.518 1.01
ICICI Prudential Nifty LargeMidcap 250 Index Fund 06-10-2026 11.7594 05-10-2026 11.6418 1.01
ICICI Prudential Nifty LargeMidcap 250 Index Fund 06-10-2026 11.759 05-10-2026 11.6414 1.01
Canara Robeco ELSS - Tax Saver Fund 06-10-2026 171.02 05-10-2026 169.31 1.01
DSP Flexi Cap Fund 06-10-2026 98.836 05-10-2026 97.848 1.01
Union Multicap Fund 06-10-2026 17.03 05-10-2026 16.86 1.01
Union Multicap Fund 06-10-2026 17.03 05-10-2026 16.86 1.01
Bandhan Healthcare Fund 06-10-2026 10.922 05-10-2026 10.813 1.01
Bandhan Healthcare Fund 06-10-2026 10.922 05-10-2026 10.813 1.01
Kotak Active Momentum Fund 06-10-2026 10.537 05-10-2026 10.432 1.01
Kotak Active Momentum Fund 06-10-2026 10.537 05-10-2026 10.432 1.01
Canara Robeco Large Cap Fund 06-10-2026 27.13 05-10-2026 26.86 1.01
Motilal Oswal BSE 1000 Index Fund 06-10-2026 9.5963 05-10-2026 9.5009 1.00
360 ONE Flexicap Fund 06-10-2026 16.2086 05-10-2026 16.0475 1.00
360 ONE Flexicap Fund 06-10-2026 16.2086 05-10-2026 16.0475 1.00
Motilal Oswal ELSS Tax Saver Fund 06-10-2026 55.533 05-10-2026 54.983 1.00
Motilal Oswal ELSS Tax Saver Fund 06-10-2026 30.6489 05-10-2026 30.3454 1.00
Axis Flexi Cap Fund 06-10-2026 17.18 05-10-2026 17.01 1.00
Kotak Flexi Cap Fund 06-10-2026 81.574 05-10-2026 80.767 1.00
HDFC Large Cap Fund 06-10-2026 49.135 05-10-2026 48.649 1.00
HDFC Large Cap Fund 06-10-2026 1072.913 05-10-2026 1062.302 1.00
Kotak Flexi Cap Fund 06-10-2026 49.258 05-10-2026 48.771 1.00
Axis Nifty 100 Index Fund 06-10-2026 20.319 05-10-2026 20.1184 1.00
BANDHAN NIFTY 100 INDEX FUND 06-10-2026 14.0298 05-10-2026 13.8913 1.00
BANDHAN NIFTY 100 INDEX FUND 06-10-2026 14.032 05-10-2026 13.8935 1.00
Axis Nifty 100 Index Fund 06-10-2026 19.2723 05-10-2026 19.0821 1.00
HDFC Retirement Fund - Equity Plan 06-10-2026 46.767 05-10-2026 46.306 1.00
HDFC NIFTY 100 Index Fund 06-10-2026 13.9493 05-10-2026 13.8118 1.00
Parag Parikh Large Cap Fund 06-10-2026 9.1414 05-10-2026 9.0513 1.00
Parag Parikh Large Cap Fund 06-10-2026 9.1414 05-10-2026 9.0513 1.00
Axis Flexi Cap Fund 06-10-2026 27.49 05-10-2026 27.22 0.99
UTI - MNC Fund 06-10-2026 197.7649 05-10-2026 195.8236 0.99
UTI - MNC Fund 06-10-2026 383.574 05-10-2026 379.8088 0.99
Tata Mid Cap Fund 06-10-2026 116.6284 05-10-2026 115.4837 0.99
Tata Mid Cap Fund 06-10-2026 440.0102 05-10-2026 435.6918 0.99
DSP Nifty Midcap 150 Index Fund 06-10-2026 9.9763 05-10-2026 9.8785 0.99
DSP Nifty Midcap 150 Index Fund 06-10-2026 9.9763 05-10-2026 9.8785 0.99
PGIM India Flexi Cap Fund 06-10-2026 35.73 05-10-2026 35.38 0.99
Union Value Fund 06-10-2026 27.57 05-10-2026 27.3 0.99
Union Value Fund 06-10-2026 27.57 05-10-2026 27.3 0.99
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund 06-10-2026 10.2831 05-10-2026 10.1826 0.99
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund 06-10-2026 10.2831 05-10-2026 10.1826 0.99
Kotak Small Cap Fund 06-10-2026 118.01 05-10-2026 116.859 0.98
Kotak Small Cap Fund 06-10-2026 270.499 05-10-2026 267.862 0.98
Canara Robeco Multi Cap Fund 06-10-2026 14.36 05-10-2026 14.22 0.98
QUANTUM SMALL CAP FUND 06-10-2026 13.34 05-10-2026 13.21 0.98
Axis Retirement Fund - Aggressive Plan 06-10-2026 16.42 05-10-2026 16.26 0.98
HDFC Value Fund 06-10-2026 768.655 05-10-2026 761.168 0.98
Helios Small Cap Fund 06-10-2026 11.3 05-10-2026 11.19 0.98
Helios Small Cap Fund 06-10-2026 11.3 05-10-2026 11.19 0.98
The Wealth Company Flexi Cap Fund 06-10-2026 9.4936 05-10-2026 9.4012 0.98
The Wealth Company Flexi Cap Fund 06-10-2026 9.4935 05-10-2026 9.4011 0.98
PGIM India Flexi Cap Fund 06-10-2026 17.47 05-10-2026 17.3 0.98
Navi Aggressive Hybrid Fund 06-10-2026 21.9848 05-10-2026 21.7709 0.98
Navi Aggressive Hybrid Fund 06-10-2026 21.9855 05-10-2026 21.7716 0.98
Navi Aggressive Hybrid Fund 06-10-2026 21.9996 05-10-2026 21.7856 0.98
Navi Aggressive Hybrid Fund 06-10-2026 21.9827 05-10-2026 21.7689 0.98
PGIM India Large and Midcap Fund 06-10-2026 11.31 05-10-2026 11.2 0.98
Navi Aggressive Hybrid Fund 06-10-2026 21.9866 05-10-2026 21.7728 0.98
Navi Aggressive Hybrid Fund 06-10-2026 21.9853 05-10-2026 21.7715 0.98
HDFC Value Fund 06-10-2026 35.793 05-10-2026 35.445 0.98
Franklin India Multi-Factor Fund 06-10-2026 8.9658 05-10-2026 8.8787 0.98
Franklin India Multi-Factor Fund 06-10-2026 8.9658 05-10-2026 8.8787 0.98
MahindraManulife Banking & Financial Services Fund 06-10-2026 10.2136 05-10-2026 10.1144 0.98
MahindraManulife Banking & Financial Services Fund 06-10-2026 10.2136 05-10-2026 10.1144 0.98
ICICI Prudential Rural Opportunities Fund 06-10-2026 10.3 05-10-2026 10.2 0.98
ICICI Prudential Rural Opportunities Fund 06-10-2026 10.3 05-10-2026 10.2 0.98
Axis Retirement Fund - Dynamic Plan 06-10-2026 17.51 05-10-2026 17.34 0.98
Canara Robeco Mid Cap Fund 06-10-2026 16.48 05-10-2026 16.32 0.98
Mahindra Manulife Business Cycle Fund 06-10-2026 12.8244 05-10-2026 12.6999 0.98
Tata India Innovation Fund 06-10-2026 9.7558 05-10-2026 9.6611 0.98
Tata India Innovation Fund 06-10-2026 9.7558 05-10-2026 9.6611 0.98
Tata India Innovation Fund 06-10-2026 9.7558 05-10-2026 9.6611 0.98
HDFC BSE 500 Index Fund 06-10-2026 14.726 05-10-2026 14.5831 0.98
Mahindra Manulife Business Cycle Fund 06-10-2026 15.0167 05-10-2026 14.871 0.98
ICICI Prudential Healthcare Fund 06-10-2026 42.27 05-10-2026 41.86 0.98
ICICI Prudential Healthcare Fund 06-10-2026 22.7 05-10-2026 22.48 0.98
WhiteOak Capital ESG Best-In-Class Strategy Fund 06-10-2026 9.605 05-10-2026 9.512 0.98
Tata BSE Select Business Groups Index Fund 06-10-2026 9.5237 05-10-2026 9.4315 0.98
Tata BSE Select Business Groups Index Fund 06-10-2026 9.5237 05-10-2026 9.4315 0.98
Tata BSE Select Business Groups Index Fund 06-10-2026 9.5237 05-10-2026 9.4315 0.98
BARODA BNP PARIBAS LARGE CAP FUND 06-10-2026 211.9893 05-10-2026 209.9377 0.98
BARODA BNP PARIBAS LARGE CAP FUND 06-10-2026 20.6805 05-10-2026 20.4804 0.98
SBI Nifty 50 ETF 06-10-2026 245.4966 05-10-2026 243.1219 0.98
LIC MF ELSS Tax Saver Fund 06-10-2026 30.0157 05-10-2026 29.7254 0.98
Taurus Flexi Cap Fund 06-10-2026 242.99 05-10-2026 240.64 0.98
LIC MF ELSS Tax Saver Fund 06-10-2026 143.3804 05-10-2026 141.9938 0.98
BANDHAN Nifty 50 ETF 06-10-2026 251.9838 05-10-2026 249.5472 0.98
Motilal Oswal Nifty 50 Index Fund 06-10-2026 19.3425 05-10-2026 19.1555 0.98
HSBC NIFTY 50 Index Fund 06-10-2026 26.4819 05-10-2026 26.2259 0.98
Mirae Asset Nifty 50 Index Fund 06-10-2026 9.3931 05-10-2026 9.3023 0.98
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds 06-10-2026 10.2927 05-10-2026 10.1932 0.98
HSBC NIFTY 50 Index Fund 06-10-2026 26.4818 05-10-2026 26.2259 0.98
SBI NIFTY INDEX FUND 06-10-2026 202.6471 05-10-2026 200.6888 0.98
SBI NIFTY INDEX FUND 06-10-2026 103.9699 05-10-2026 102.9652 0.98
UTI Nifty 50 Index Fund 06-10-2026 157.9265 05-10-2026 156.4008 0.98
Invesco India Nifty 50 Exchange Traded Fund 06-10-2026 261.5541 05-10-2026 259.0274 0.98
Kotak Nifty 50 Index Fund 06-10-2026 14.907 05-10-2026 14.763 0.98
Kotak Nifty 50 Index Fund 06-10-2026 14.907 05-10-2026 14.763 0.98
UTI Nifty 50 Index Fund 06-10-2026 79.5631 05-10-2026 78.7945 0.98
Tata Nifty 50 Index Fund 06-10-2026 142.4009 05-10-2026 141.0255 0.98
BANDHAN Nifty 50 Index Fund 06-10-2026 49.2655 05-10-2026 48.7897 0.98
Mirae Asset Nifty 50 Index Fund 06-10-2026 9.3914 05-10-2026 9.3007 0.98
Axis Nifty 50 Index Fund 06-10-2026 12.9632 05-10-2026 12.838 0.98
BANDHAN Nifty 50 Index Fund 06-10-2026 44.7143 05-10-2026 44.2825 0.98
HDFC Diversified Equity All Cap Active FOF 06-10-2026 9.693 05-10-2026 9.5994 0.98
HDFC Diversified Equity All Cap Active FOF 06-10-2026 9.693 05-10-2026 9.5994 0.98
HDFC Nifty 50 Index Fund 06-10-2026 217.6318 05-10-2026 215.5303 0.97
ICICI Prudential Nifty 50 Index Fund 06-10-2026 30.7533 05-10-2026 30.4564 0.97
JioBlackRock Nifty 50 Index Fund 06-10-2026 9.3745 05-10-2026 9.284 0.97
ICICI Prudential Nifty 50 Index Fund 06-10-2026 230.8402 05-10-2026 228.6121 0.97
Axis Nifty 50 Index Fund 06-10-2026 13.6663 05-10-2026 13.5344 0.97
Navi Nifty 50 Index Fund 06-10-2026 14.8892 05-10-2026 14.7455 0.97
NAVI ELSS TAX SAVER NIFTY50 INDEX FUND 06-10-2026 13.4097 05-10-2026 13.2803 0.97
Aditya Birla Sun Life Nifty 50 Index Fund 06-10-2026 23.2338 05-10-2026 23.0096 0.97
Nippon India Index Fund - Nifty 50 Plan 06-10-2026 38.9116 05-10-2026 38.5361 0.97
Nippon India Index Fund - Nifty 50 Plan 06-10-2026 38.9116 05-10-2026 38.5361 0.97
Nippon India Index Fund - Nifty 50 Plan 06-10-2026 30.6879 05-10-2026 30.3918 0.97
Nippon India Index Fund - Nifty 50 Plan 06-10-2026 30.6866 05-10-2026 30.3905 0.97
NAVI ELSS TAX SAVER NIFTY50 INDEX FUND 06-10-2026 13.4627 05-10-2026 13.3328 0.97
Nippon India Index Fund - Nifty 50 Plan 06-10-2026 30.586 05-10-2026 30.2909 0.97
Aditya Birla Sun Life Nifty 50 Index Fund 06-10-2026 232.0282 05-10-2026 229.7898 0.97
DSP Nifty 50 Index Fund 06-10-2026 18.0806 05-10-2026 17.9062 0.97
DSP Nifty 50 Index Fund 06-10-2026 22.1722 05-10-2026 21.9584 0.97
Groww Nifty 50 Index Fund 06-10-2026 9.0649 05-10-2026 8.9775 0.97
Choice Nifty 50 Index Fund 06-10-2026 9.8432 05-10-2026 9.7483 0.97
HSBC Value Fund 06-10-2026 47.6412 05-10-2026 47.1821 0.97
HSBC Value Fund 06-10-2026 109.9313 05-10-2026 108.8721 0.97
Groww Nifty 50 Index Fund 06-10-2026 9.0648 05-10-2026 8.9775 0.97
Baroda BNP Paribas Nifty 50 Index Fund 06-10-2026 10.6546 05-10-2026 10.552 0.97
Baroda BNP Paribas Nifty 50 Index Fund 06-10-2026 10.6546 05-10-2026 10.552 0.97
Bajaj Finserv Nifty 50 Index Fund 06-10-2026 9.2204 05-10-2026 9.1317 0.97
Bajaj Finserv Nifty 50 Index Fund 06-10-2026 9.2204 05-10-2026 9.1317 0.97
LIC MF Nifty 50 Index Fund 06-10-2026 125.8925 05-10-2026 124.6816 0.97
LIC MF Nifty 50 Index Fund 06-10-2026 46.4414 05-10-2026 45.9947 0.97
Taurus Flexi Cap Fund 06-10-2026 114.37 05-10-2026 113.27 0.97
Edelweiss Nifty 50 Index Fund 06-10-2026 13.0461 05-10-2026 12.9208 0.97
Edelweiss Nifty 50 Index Fund 06-10-2026 13.046 05-10-2026 12.9207 0.97
Franklin India NSE Nifty 50 Index Fund 06-10-2026 184.7927 05-10-2026 183.0188 0.97
Franklin India NSE Nifty 50 Index Fund 06-10-2026 159.7994 05-10-2026 158.2655 0.97
ANGEL ONE NIFTY 50 INDEX FUND 06-10-2026 9.3236 05-10-2026 9.2341 0.97
Baroda BNP Paribas Focused Fund 06-10-2026 13.2294 05-10-2026 13.1025 0.97
Baroda BNP Paribas Focused Fund 06-10-2026 20.072 05-10-2026 19.8796 0.97
HDFC Infrastructure Fund 06-10-2026 19.511 05-10-2026 19.324 0.97
Tata Childrens Fund 06-10-2026 53.3653 05-10-2026 52.854 0.97
HDFC Pharma and Healthcare Fund 06-10-2026 21.219 05-10-2026 21.016 0.97
HDFC Pharma and Healthcare Fund 06-10-2026 21.219 05-10-2026 21.016 0.97
HDFC Infrastructure Fund 06-10-2026 45.493 05-10-2026 45.058 0.97
Taurus Nifty 50 Index Fund 06-10-2026 43.3387 05-10-2026 42.925 0.96
UTI - Mid Cap Fund 06-10-2026 301.6457 05-10-2026 298.7663 0.96
UTI - Mid Cap Fund 06-10-2026 142.7415 05-10-2026 141.3789 0.96
Taurus Nifty 50 Index Fund 06-10-2026 26.2219 05-10-2026 25.9716 0.96
Axis Retirement Fund - Aggressive Plan 06-10-2026 17.81 05-10-2026 17.64 0.96
UTI Multi Cap Fund 06-10-2026 10.3598 05-10-2026 10.2611 0.96
SBI Nifty100 Low Volatility 30 Index Fund 06-10-2026 9.5278 05-10-2026 9.4371 0.96
SBI Nifty100 Low Volatility 30 Index Fund 06-10-2026 9.5278 05-10-2026 9.4371 0.96
Baroda BNP Paribas Value Fund 06-10-2026 12.0277 05-10-2026 11.9132 0.96
BANDHAN ELSS - Tax Saver Fund 06-10-2026 149.462 05-10-2026 148.04 0.96
Taurus Large Cap Fund 06-10-2026 64.12 05-10-2026 63.51 0.96
Baroda BNP Paribas Services Fund 06-10-2026 9.3656 05-10-2026 9.2765 0.96
Baroda BNP Paribas Services Fund 06-10-2026 9.3656 05-10-2026 9.2765 0.96
BANDHAN Nifty100 Low Volatility 30 Index Fund 06-10-2026 14.4632 05-10-2026 14.3256 0.96
BANDHAN Nifty100 Low Volatility 30 Index Fund 06-10-2026 14.4629 05-10-2026 14.3253 0.96
Baroda BNP Paribas Value Fund 06-10-2026 13.1916 05-10-2026 13.0661 0.96
Kotak Nifty Financial Services Ex-Bank Index Fund 06-10-2026 15.243 05-10-2026 15.098 0.96
Kotak Nifty Financial Services Ex-Bank Index Fund 06-10-2026 15.243 05-10-2026 15.098 0.96
Quant Value Fund 06-10-2026 21.6744 05-10-2026 21.4683 0.96
Kotak NIFTY 100 Low Volatility 30 Index Fund 06-10-2026 10.0746 05-10-2026 9.9788 0.96
Kotak NIFTY 100 Low Volatility 30 Index Fund 06-10-2026 10.0746 05-10-2026 9.9788 0.96
Quant Value Fund 06-10-2026 21.7932 05-10-2026 21.586 0.96
BANDHAN ELSS - Tax Saver Fund 06-10-2026 30.188 05-10-2026 29.901 0.96
BANK OF INDIA LARGE & MID CAP FUND 06-10-2026 32.61 05-10-2026 32.3 0.96
HDFC NIFTY100 Low Volatility 30 Index Fund 06-10-2026 9.6904 05-10-2026 9.5983 0.96
BANK OF INDIA LARGE & MID CAP FUND 06-10-2026 89.53 05-10-2026 88.68 0.96
BANK OF INDIA LARGE & MID CAP FUND 06-10-2026 89.54 05-10-2026 88.69 0.96
Invesco India Balanced Advantage Fund 06-10-2026 16.86 05-10-2026 16.7 0.96
SBI Retirement Benefit Fund - Aggressive Plan 06-10-2026 19.69 05-10-2026 19.5033 0.96
SBI Retirement Benefit Fund - Aggressive Plan 06-10-2026 19.6905 05-10-2026 19.5038 0.96
Axis Retirement Fund - Dynamic Plan 06-10-2026 18.99 05-10-2026 18.81 0.96
Taurus Banking & Financial Services Fund 06-10-2026 45.37 05-10-2026 44.94 0.96
Taurus Banking & Financial Services Fund 06-10-2026 50.69 05-10-2026 50.21 0.96
Aditya Birla Sun Life Balanced Advantage Fund 06-10-2026 110.99 05-10-2026 109.94 0.96
Baroda BNP Paribas Small Cap Fund 06-10-2026 13.9559 05-10-2026 13.8241 0.95
Baroda BNP Paribas Small Cap Fund 06-10-2026 13.5992 05-10-2026 13.4708 0.95
Taurus Large Cap Fund 06-10-2026 168.39 05-10-2026 166.8 0.95
Invesco India BSE Sensex Index Fund 06-10-2026 9.5582 05-10-2026 9.468 0.95
ICICI Prudential QUANT FUND 06-10-2026 22.29 05-10-2026 22.08 0.95
Invesco India Large Cap Fund 06-10-2026 69.04 05-10-2026 68.39 0.95
Union Balanced Advantage Fund 06-10-2026 20.19 05-10-2026 20.0 0.95
Axis Large Cap Fund 06-10-2026 57.42 05-10-2026 56.88 0.95
SBI ELSS Tax Saver Fund 06-10-2026 83.165 05-10-2026 82.3832 0.95
SBI ELSS Tax Saver Fund 06-10-2026 410.2049 05-10-2026 406.3487 0.95
PGIM India Midcap Fund 06-10-2026 63.85 05-10-2026 63.25 0.95
Aditya Birla Sun Life Balanced Advantage Fund 06-10-2026 25.57 05-10-2026 25.33 0.95
The Wealth Company Multi Cap Fund 06-10-2026 9.7804 05-10-2026 9.6886 0.95
The Wealth Company Multi Cap Fund 06-10-2026 9.7804 05-10-2026 9.6886 0.95
Invesco India Large Cap Fund 06-10-2026 25.58 05-10-2026 25.34 0.95
SBI BSE SENSEX ETF 06-10-2026 815.2095 05-10-2026 807.5642 0.95
BANDHAN BSE Sensex ETF 06-10-2026 795.4291 05-10-2026 787.9727 0.95
UTI BSE Sensex Index Fund 06-10-2026 13.1584 05-10-2026 13.0351 0.95
ICICI Prudential BSE Sensex Index Fund 06-10-2026 24.0796 05-10-2026 23.854 0.95
ICICI Prudential BSE Sensex Index Fund 06-10-2026 24.0802 05-10-2026 23.8546 0.95
Kotak Multi Cap Fund 06-10-2026 19.758 05-10-2026 19.573 0.95
Kotak Multi Cap Fund 06-10-2026 18.158 05-10-2026 17.988 0.95
HDFC BSE Sensex Index Fund 06-10-2026 681.6433 05-10-2026 675.2616 0.95
Tata BSE Sensex Index Fund 06-10-2026 184.3092 05-10-2026 182.5838 0.94
Nippon India Index Fund - BSE Sensex Plan 06-10-2026 29.4746 05-10-2026 29.1987 0.94
Invesco India BSE Sensex ETF 06-10-2026 73.1136 05-10-2026 72.4292 0.94
Nippon India Index Fund - BSE Sensex Plan 06-10-2026 29.4847 05-10-2026 29.2088 0.94
Nippon India Index Fund - BSE Sensex Plan 06-10-2026 37.3938 05-10-2026 37.0439 0.94
Nippon India Index Fund - BSE Sensex Plan 06-10-2026 37.3938 05-10-2026 37.0439 0.94
Groww Large Cap Fund 06-10-2026 24.58 05-10-2026 24.35 0.94
BANK OF INDIA LARGE & MID CAP FUND 06-10-2026 26.72 05-10-2026 26.47 0.94
Nippon India Index Fund - BSE Sensex Plan 06-10-2026 29.4781 05-10-2026 29.2023 0.94
SBI BSE Sensex Index Fund 06-10-2026 11.9731 05-10-2026 11.8611 0.94
Canara Robeco Multi Cap Fund 06-10-2026 12.83 05-10-2026 12.71 0.94
Union Balanced Advantage Fund 06-10-2026 18.18 05-10-2026 18.01 0.94
Axis BSE Sensex Index Fund 06-10-2026 10.1392 05-10-2026 10.0444 0.94
SBI BSE Sensex Index Fund 06-10-2026 11.9731 05-10-2026 11.8612 0.94
Kotak BSE Sensex Index Fund 06-10-2026 9.739 05-10-2026 9.648 0.94
Kotak BSE Sensex Index Fund 06-10-2026 9.739 05-10-2026 9.648 0.94
Axis Focused Fund 06-10-2026 53.53 05-10-2026 53.03 0.94
Axis BSE Sensex Index Fund 06-10-2026 10.1389 05-10-2026 10.0442 0.94
LIC MF BSE Sensex Index Fund 06-10-2026 46.8819 05-10-2026 46.4443 0.94
LIC MF BSE Sensex Index Fund 06-10-2026 136.7788 05-10-2026 135.5022 0.94
Kotak Nifty 100 Equal Weight Index Fund 06-10-2026 10.501 05-10-2026 10.403 0.94
Mirae Asset Banking and Financial Services Fund 06-10-2026 20.473 05-10-2026 20.282 0.94
Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) 06-10-2026 14.4382 05-10-2026 14.3037 0.94
Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) 06-10-2026 14.4382 05-10-2026 14.3037 0.94
HSBC Large Cap Fund 06-10-2026 41.0941 05-10-2026 40.7113 0.94
HSBC Large Cap Fund 06-10-2026 463.8983 05-10-2026 459.5771 0.94
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) 06-10-2026 96.7673 05-10-2026 95.8659 0.94
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) 06-10-2026 55.4177 05-10-2026 54.9015 0.94
Tata Large & Mid Cap Fund 06-10-2026 474.4338 05-10-2026 470.0149 0.94
Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) 06-10-2026 19.9172 05-10-2026 19.7317 0.94
Tata Large & Mid Cap Fund 06-10-2026 70.3873 05-10-2026 69.7318 0.94
NAVI BSE SENSEX INDEX FUND 06-10-2026 11.1612 05-10-2026 11.0573 0.94
Mahindra Manulife Mid Cap Fund 06-10-2026 34.2132 05-10-2026 33.8948 0.94
Mahindra Manulife Mid Cap Fund 06-10-2026 25.1178 05-10-2026 24.8841 0.94
Bandhan Aggressive Hybrid Fund 06-10-2026 27.315 05-10-2026 27.061 0.94
Mirae Asset Banking and Financial Services Fund 06-10-2026 20.447 05-10-2026 20.257 0.94
UTI - Healthcare Fund 06-10-2026 331.8134 05-10-2026 328.7327 0.94
UTI - Healthcare Fund 06-10-2026 256.4454 05-10-2026 254.0645 0.94
Bandhan Aggressive Hybrid Fund 06-10-2026 18.537 05-10-2026 18.365 0.94
Groww Nifty 200 ETF FOF 06-10-2026 10.9415 05-10-2026 10.84 0.94
Groww Nifty 200 ETF FOF 06-10-2026 10.9415 05-10-2026 10.8401 0.94
Invesco India Balanced Advantage Fund 06-10-2026 51.81 05-10-2026 51.33 0.94
Edelweiss Mid Cap Fund 06-10-2026 104.246 05-10-2026 103.281 0.93
Edelweiss Mid Cap Fund 06-10-2026 60.1 05-10-2026 59.544 0.93
BANDHAN Infrastructure Fund 06-10-2026 35.565 05-10-2026 35.236 0.93
Axis Value Fund 06-10-2026 19.47 05-10-2026 19.29 0.93
BANDHAN Infrastructure Fund 06-10-2026 47.721 05-10-2026 47.28 0.93
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) 06-10-2026 23.541 05-10-2026 23.3235 0.93
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) 06-10-2026 154.7263 05-10-2026 153.2968 0.93
Kotak Nifty 100 Equal Weight Index Fund 06-10-2026 10.5 05-10-2026 10.403 0.93
360 ONE ELSS Tax Saver Nifty 50 Index Fund 06-10-2026 12.8327 05-10-2026 12.7143 0.93
360 ONE ELSS Tax Saver Nifty 50 Index Fund 06-10-2026 12.8327 05-10-2026 12.7143 0.93
DSP Large & Mid Cap Fund 06-10-2026 586.776 05-10-2026 581.363 0.93
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) 06-10-2026 175.1814 05-10-2026 173.5678 0.93
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) 06-10-2026 71.5095 05-10-2026 70.8508 0.93
Mahindra Manulife Value Fund 06-10-2026 12.0281 05-10-2026 11.9173 0.93
Mahindra Manulife Value Fund 06-10-2026 12.0281 05-10-2026 11.9173 0.93
BANK OF INDIA LARGE CAP FUND 06-10-2026 16.29 05-10-2026 16.14 0.93
BANK OF INDIA LARGE CAP FUND 06-10-2026 16.29 05-10-2026 16.14 0.93
DSP Large & Mid Cap Fund 06-10-2026 34.337 05-10-2026 34.021 0.93
Aditya Birla Sun Life Retirement Fund-The 30s Plan 06-10-2026 16.753 05-10-2026 16.599 0.93
PGIM India Midcap Fund 06-10-2026 22.85 05-10-2026 22.64 0.93
ITI Balanced Advantage Fund 06-10-2026 14.159 05-10-2026 14.0289 0.93
ICICI Prudential Exports & Services Fund 06-10-2026 165.43 05-10-2026 163.91 0.93
ITI Balanced Advantage Fund 06-10-2026 11.8536 05-10-2026 11.7447 0.93
DSP Nifty Smallcap250 Quality 50 Index Fund 06-10-2026 10.0891 05-10-2026 9.9966 0.93
DSP Nifty Smallcap250 Quality 50 Index Fund 06-10-2026 10.6681 05-10-2026 10.5703 0.93
Axis Value Fund 06-10-2026 16.37 05-10-2026 16.22 0.92
Motilal Oswal Nifty MidSmall India Consumption Index Fund 06-10-2026 9.2366 05-10-2026 9.152 0.92
Aditya Birla Sun Life Retirement Fund-The 30s Plan 06-10-2026 22.166 05-10-2026 21.963 0.92
UTI ELSS Tax Saver Fund 06-10-2026 191.3136 05-10-2026 189.5634 0.92
UTI ELSS Tax Saver Fund 06-10-2026 36.5487 05-10-2026 36.2144 0.92
Edelweiss Financial Services Fund 06-10-2026 9.0035 05-10-2026 8.9212 0.92
Edelweiss Financial Services Fund 06-10-2026 9.0035 05-10-2026 8.9212 0.92
ICICI Prudential QUANT FUND 06-10-2026 14.26 05-10-2026 14.13 0.92
LIC MF Unit Linked Insurance Scheme (ULIS) 06-10-2026 35.7425 05-10-2026 35.4168 0.92
LIC MF Unit Linked Insurance Scheme (ULIS) 06-10-2026 35.7425 05-10-2026 35.4168 0.92
LIC MF Unit Linked Insurance Scheme (ULIS) 06-10-2026 35.7425 05-10-2026 35.4168 0.92
LIC MF Unit Linked Insurance Scheme (ULIS) 06-10-2026 35.7425 05-10-2026 35.4168 0.92
LIC MF Unit Linked Insurance Scheme (ULIS) 06-10-2026 35.7425 05-10-2026 35.4168 0.92
LIC MF Unit Linked Insurance Scheme (ULIS) 06-10-2026 35.7425 05-10-2026 35.4168 0.92
LIC MF Unit Linked Insurance Scheme (ULIS) 06-10-2026 35.7425 05-10-2026 35.4168 0.92
LIC MF Unit Linked Insurance Scheme (ULIS) 06-10-2026 35.7425 05-10-2026 35.4168 0.92
LIC MF Unit Linked Insurance Scheme (ULIS) 06-10-2026 35.7425 05-10-2026 35.4168 0.92
LIC MF Unit Linked Insurance Scheme (ULIS) 06-10-2026 35.7425 05-10-2026 35.4168 0.92
LIC MF Unit Linked Insurance Scheme (ULIS) 06-10-2026 35.7425 05-10-2026 35.4168 0.92
LIC MF Unit Linked Insurance Scheme (ULIS) 06-10-2026 35.7425 05-10-2026 35.4168 0.92
LIC MF Unit Linked Insurance Scheme (ULIS) 06-10-2026 35.7425 05-10-2026 35.4168 0.92
LIC MF Unit Linked Insurance Scheme (ULIS) 06-10-2026 35.7425 05-10-2026 35.4168 0.92
LIC MF Unit Linked Insurance Scheme (ULIS) 06-10-2026 35.7425 05-10-2026 35.4168 0.92
LIC MF Unit Linked Insurance Scheme (ULIS) 06-10-2026 35.7425 05-10-2026 35.4168 0.92
LIC MF Unit Linked Insurance Scheme (ULIS) 06-10-2026 35.7425 05-10-2026 35.4168 0.92
LIC MF Unit Linked Insurance Scheme (ULIS) 06-10-2026 35.7425 05-10-2026 35.4168 0.92
WhiteOak Capital Banking & Financial Services Fund 06-10-2026 12.405 05-10-2026 12.292 0.92
Groww Large Cap Fund 06-10-2026 23.06 05-10-2026 22.85 0.92
ICICI Prudential Exports & Services Fund 06-10-2026 34.06 05-10-2026 33.75 0.92
HDFC NIFTY50 Equal Weight Index Fund 06-10-2026 17.1332 05-10-2026 16.9773 0.92
Baroda BNP Paribas Business Cycle Fund 06-10-2026 15.6282 05-10-2026 15.486 0.92
UTI - Banking and Financial Services Fund 06-10-2026 189.1166 05-10-2026 187.3964 0.92
UTI - Banking and Financial Services Fund 06-10-2026 73.6032 05-10-2026 72.9338 0.92
Baroda BNP Paribas Business Cycle Fund 06-10-2026 13.0553 05-10-2026 12.9366 0.92
Invesco India ESG Integration Strategy Fund 06-10-2026 16.52 05-10-2026 16.37 0.92
Axis Focused Fund 06-10-2026 17.65 05-10-2026 17.49 0.91
SBI Nifty50 Equal Weight ETF 06-10-2026 31.4747 05-10-2026 31.1896 0.91
Edelweiss Business Cycle Fund 06-10-2026 8.8755 05-10-2026 8.7951 0.91
Edelweiss Business Cycle Fund 06-10-2026 8.8755 05-10-2026 8.7951 0.91
ICICI Prudential Childrens Fund 06-10-2026 317.23 05-10-2026 314.36 0.91
Groww Large Cap Fund 06-10-2026 40.93 05-10-2026 40.56 0.91
SBI Nifty50 Equal Weight Index Fund 06-10-2026 11.4287 05-10-2026 11.3254 0.91
SBI Nifty50 Equal Weight Index Fund 06-10-2026 11.4286 05-10-2026 11.3253 0.91
UTI Nifty50 Equal Weight Index Fund 06-10-2026 14.1509 05-10-2026 14.023 0.91
Bandhan Large & Mid Cap Fund 06-10-2026 27.013 05-10-2026 26.769 0.91
Aditya Birla Sun Life Nifty 50 Equal Weight index Fund 06-10-2026 17.3967 05-10-2026 17.2396 0.91
Aditya Birla Sun Life Nifty 50 Equal Weight index Fund 06-10-2026 17.3965 05-10-2026 17.2394 0.91
Motilal Oswal Quant Fund 06-10-2026 9.2152 05-10-2026 9.132 0.91
Motilal Oswal Quant Fund 06-10-2026 8.4962 05-10-2026 8.4195 0.91
DSP Nifty 50 Equal Weight Index Fund 06-10-2026 20.3649 05-10-2026 20.1811 0.91
PGIM India Large and Midcap Fund 06-10-2026 12.19 05-10-2026 12.08 0.91
DSP Nifty 50 Equal Weight Index Fund 06-10-2026 24.8246 05-10-2026 24.6006 0.91
Bandhan Large & Mid Cap Fund 06-10-2026 136.582 05-10-2026 135.35 0.91
ICICI Prudential Nifty50 Equal Weight Index Fund- 06-10-2026 15.7951 05-10-2026 15.6527 0.91
ICICI Prudential Nifty50 Equal Weight Index Fund- 06-10-2026 15.7949 05-10-2026 15.6526 0.91
ITI ELSS Tax Saver Fund 06-10-2026 24.4532 05-10-2026 24.2329 0.91
ITI ELSS Tax Saver Fund 06-10-2026 21.4023 05-10-2026 21.2095 0.91
Groww Large Cap Fund 06-10-2026 24.44 05-10-2026 24.22 0.91
Baroda BNP Paribas Health and Wellness Fund 06-10-2026 10.4333 05-10-2026 10.3394 0.91
Baroda BNP Paribas Health and Wellness Fund 06-10-2026 10.4333 05-10-2026 10.3394 0.91
Axis Nifty50 Equal Weight Index Fund 06-10-2026 9.4932 05-10-2026 9.4078 0.91
SBI BSE Sensex Next 50 ETF 06-10-2026 905.1194 05-10-2026 896.985 0.91
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund 06-10-2026 11.128 05-10-2026 11.028 0.91
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund 06-10-2026 11.13 05-10-2026 11.03 0.91
ICICI Prudential Nifty Top 15 Equal Weight Index Fund 06-10-2026 8.7991 05-10-2026 8.7203 0.90
Nippon India Diversified Equity Flexicap Passive FoF 06-10-2026 19.8776 05-10-2026 19.6996 0.90
Nippon India Diversified Equity Flexicap Passive FoF 06-10-2026 19.8776 05-10-2026 19.6996 0.90
Quant Aggressive Hybrid Fund 06-10-2026 62.2427 05-10-2026 61.6854 0.90
Quant Aggressive Hybrid Fund 06-10-2026 451.2731 05-10-2026 447.2324 0.90
ICICI Prudential Nifty Top 15 Equal Weight Index Fund 06-10-2026 8.7991 05-10-2026 8.7204 0.90
DSP Business Cycle Fund 06-10-2026 9.857 05-10-2026 9.769 0.90
DSP Business Cycle Fund 06-10-2026 9.857 05-10-2026 9.769 0.90
Axis Large Cap Fund 06-10-2026 16.81 05-10-2026 16.66 0.90
Kotak Nifty 50 Equal Weight Index Fund 06-10-2026 10.537 05-10-2026 10.443 0.90
Kotak Nifty 50 Equal Weight Index Fund 06-10-2026 10.537 05-10-2026 10.443 0.90
JM Multi Asset Allocation Fund 06-10-2026 10.0899 05-10-2026 9.9999 0.90
JM Multi Asset Allocation Fund 06-10-2026 10.0899 05-10-2026 9.9999 0.90
Groww Large Cap Fund 06-10-2026 23.57 05-10-2026 23.36 0.90
Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) 06-10-2026 13.6107 05-10-2026 13.4895 0.90
Baroda BNP Paribas Childrens Fund 06-10-2026 10.7465 05-10-2026 10.6508 0.90
Baroda BNP Paribas Childrens Fund 06-10-2026 10.7465 05-10-2026 10.6508 0.90
Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) 06-10-2026 34.1799 05-10-2026 33.8756 0.90
Baroda BNP Paribas Flexi Cap Fund 06-10-2026 15.3284 05-10-2026 15.1922 0.90
Baroda BNP Paribas Flexi Cap Fund 06-10-2026 12.7978 05-10-2026 12.6841 0.90
LIC MF Healthcare Fund 06-10-2026 32.9172 05-10-2026 32.6253 0.89
LIC MF Healthcare Fund 06-10-2026 32.9177 05-10-2026 32.6258 0.89
Kotak Business Cycle Fund 06-10-2026 15.792 05-10-2026 15.652 0.89
ICICI Prudential Nifty EV & New Age Automotive ETF FOF 06-10-2026 11.3558 05-10-2026 11.2553 0.89
ICICI Prudential Nifty EV & New Age Automotive ETF FOF 06-10-2026 11.3558 05-10-2026 11.2553 0.89
JioBlackRock Flexi Cap Fund 06-10-2026 9.493 05-10-2026 9.409 0.89
Kotak Business Cycle Fund 06-10-2026 16.99 05-10-2026 16.84 0.89
Franklin India Small Cap Fund 06-10-2026 173.8922 05-10-2026 172.3587 0.89
Franklin India Small Cap Fund 06-10-2026 43.4688 05-10-2026 43.0855 0.89
Tata Aggressive Hybrid Fund 06-10-2026 75.4099 05-10-2026 74.7461 0.89
Tata Aggressive Hybrid Fund 06-10-2026 423.4977 05-10-2026 419.7699 0.89
Tata Aggressive Hybrid Fund 06-10-2026 77.4023 05-10-2026 76.721 0.89
HDFC Aggressive Hybrid Fund 06-10-2026 14.456 05-10-2026 14.329 0.89
PGIM India Large Cap Fund 06-10-2026 17.08 05-10-2026 16.93 0.89
Sundaram Multi Asset Allocation Fund 06-10-2026 12.7843 05-10-2026 12.6723 0.88
Sundaram Multi Asset Allocation Fund 06-10-2026 12.7843 05-10-2026 12.6723 0.88
Sundaram Multi Asset Allocation Fund 06-10-2026 12.7843 05-10-2026 12.6723 0.88
HSBC Large & Mid Cap Fund 06-10-2026 20.1836 05-10-2026 20.0069 0.88
HSBC Large & Mid Cap Fund 06-10-2026 29.1468 05-10-2026 28.8917 0.88
BANK OF INDIA MULTI CAP FUND 06-10-2026 19.44 05-10-2026 19.27 0.88
HDFC Aggressive Hybrid Fund 06-10-2026 110.427 05-10-2026 109.462 0.88
Kotak Large Cap Fund 06-10-2026 538.544 05-10-2026 533.841 0.88
Kotak Large Cap Fund 06-10-2026 69.517 05-10-2026 68.91 0.88
Mirae Asset Diversified Equity Allocator Passive FOF 06-10-2026 23.851 05-10-2026 23.643 0.88
Axis Nifty500 Quality 50 Index Fund 06-10-2026 9.4996 05-10-2026 9.4168 0.88
BANK OF INDIA ELSS TAX SAVER FUND 06-10-2026 31.09 05-10-2026 30.82 0.88
Mirae Asset Diversified Equity Allocator Passive FOF 06-10-2026 23.853 05-10-2026 23.646 0.88
Taurus Infrastructure Fund 06-10-2026 55.32 05-10-2026 54.84 0.88
BANK OF INDIA ELSS TAX SAVER FUND 06-10-2026 161.39 05-10-2026 159.99 0.88
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND 06-10-2026 13.84 05-10-2026 13.72 0.87
Nippon India Nifty 500 Quality 50 Index Fund 06-10-2026 10.2772 05-10-2026 10.1881 0.87
Nippon India Nifty 500 Quality 50 Index Fund 06-10-2026 10.2772 05-10-2026 10.1881 0.87
Axis Services Opportunities Fund 06-10-2026 9.23 05-10-2026 9.15 0.87
Axis Services Opportunities Fund 06-10-2026 9.23 05-10-2026 9.15 0.87
Axis Nifty Energy Index Fund 06-10-2026 9.7046 05-10-2026 9.6206 0.87
Kotak Transportation & Logistics Fund 06-10-2026 11.82 05-10-2026 11.718 0.87
Kotak Transportation & Logistics Fund 06-10-2026 11.82 05-10-2026 11.718 0.87
Canara Robeco Banking and Financial Services Fund 06-10-2026 10.45 05-10-2026 10.36 0.87
Canara Robeco Banking and Financial Services Fund 06-10-2026 10.45 05-10-2026 10.36 0.87
Mirae Asset Nifty Metal ETF FOF 06-10-2026 10.122 05-10-2026 10.035 0.87
Mirae Asset Nifty Metal ETF FOF 06-10-2026 10.122 05-10-2026 10.035 0.87
BANDHAN Small Cap Fund 06-10-2026 51.21 05-10-2026 50.77 0.87
BANDHAN Small Cap Fund 06-10-2026 35.648 05-10-2026 35.342 0.87
WhiteOak Capital Aggressive Hybrid Fund 06-10-2026 10.155 05-10-2026 10.068 0.86
JM Aggressive Hybrid Fund 06-10-2026 85.9423 05-10-2026 85.2061 0.86
JM Aggressive Hybrid Fund 06-10-2026 85.2589 05-10-2026 84.5286 0.86
JM Aggressive Hybrid Fund 06-10-2026 32.6991 05-10-2026 32.419 0.86
JM Aggressive Hybrid Fund 06-10-2026 32.933 05-10-2026 32.6509 0.86
JM Aggressive Hybrid Fund 06-10-2026 117.7481 05-10-2026 116.7395 0.86
Groww Nifty EV & New Age Automotive ETF FOF 06-10-2026 9.2007 05-10-2026 9.1219 0.86
Groww Nifty EV & New Age Automotive ETF FOF 06-10-2026 9.2008 05-10-2026 9.122 0.86
JM Aggressive Hybrid Fund 06-10-2026 30.4308 05-10-2026 30.1702 0.86
PGIM India Large Cap Fund 06-10-2026 317.82 05-10-2026 315.1 0.86
Invesco India Aggressive Hybrid Fund 06-10-2026 20.7872 05-10-2026 20.6099 0.86
Invesco India Aggressive Hybrid Fund 06-10-2026 20.7883 05-10-2026 20.6111 0.86
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND 06-10-2026 16.46 05-10-2026 16.32 0.86
Sundaram Value Fund 06-10-2026 14.4305 05-10-2026 14.3078 0.86
Sundaram Value Fund 06-10-2026 202.389 05-10-2026 200.6685 0.86
Taurus Infrastructure Fund 06-10-2026 58.89 05-10-2026 58.39 0.86
Motilal Oswal Quality Fund 06-10-2026 9.945 05-10-2026 9.8606 0.86
Motilal Oswal Quality Fund 06-10-2026 9.945 05-10-2026 9.8606 0.86
ICICI Prudential Retirement Fund Hybrid Aggressive Plan 06-10-2026 27.12 05-10-2026 26.89 0.86
AlphaGrep Flexi Cap Fund 06-10-2026 9.9185 05-10-2026 9.8344 0.86
AlphaGrep Flexi Cap Fund 06-10-2026 9.9185 05-10-2026 9.8344 0.86
Edelweiss Flexi Cap Fund 06-10-2026 37.158 05-10-2026 36.843 0.85
Edelweiss Flexi Cap Fund 06-10-2026 30.026 05-10-2026 29.772 0.85
JM Large Cap Fund 06-10-2026 22.825 05-10-2026 22.632 0.85
JM Large Cap Fund 06-10-2026 24.081 05-10-2026 23.8774 0.85
JM Large Cap Fund 06-10-2026 28.5161 05-10-2026 28.275 0.85
JM Large Cap Fund 06-10-2026 146.8967 05-10-2026 145.6548 0.85
JM Large Cap Fund 06-10-2026 29.3239 05-10-2026 29.076 0.85
JM Large Cap Fund 06-10-2026 33.1505 05-10-2026 32.8703 0.85
Canara Robeco Aggressive Hybrid Fund 06-10-2026 356.18 05-10-2026 353.17 0.85
SBI ESG Exclusionary Strategy Fund 06-10-2026 71.1951 05-10-2026 70.5937 0.85
SBI ESG Exclusionary Strategy Fund 06-10-2026 227.6459 05-10-2026 225.7229 0.85
Canara Robeco Aggressive Hybrid Fund 06-10-2026 87.61 05-10-2026 86.87 0.85
Kotak Banking and Financial Services Fund 06-10-2026 15.418 05-10-2026 15.288 0.85
Bank of India Consumption Fund 06-10-2026 10.68 05-10-2026 10.59 0.85
Bank of India Consumption Fund 06-10-2026 10.68 05-10-2026 10.59 0.85
Invesco India Technology Fund 06-10-2026 9.5 05-10-2026 9.42 0.85
Invesco India Technology Fund 06-10-2026 9.5 05-10-2026 9.42 0.85
HDFC BSE India Sector Leaders Index Fund 06-10-2026 8.9765 05-10-2026 8.901 0.85
Axis BSE India Sector Leaders Index Fund 06-10-2026 9.0649 05-10-2026 8.9887 0.85
HDFC Nifty Top 20 Equal Weight Index Fund 06-10-2026 9.5446 05-10-2026 9.4644 0.85
UTI BSE India Sector Leaders Index Fund 06-10-2026 9.8215 05-10-2026 9.739 0.85
Baroda BNP Paribas Mid Cap Fund 06-10-2026 106.4668 05-10-2026 105.5725 0.85
Baroda BNP Paribas Mid Cap Fund 06-10-2026 55.4189 05-10-2026 54.9534 0.85
Motilal Oswal Financial Services Fund 06-10-2026 10.3351 05-10-2026 10.2483 0.85
Motilal Oswal Financial Services Fund 06-10-2026 10.3351 05-10-2026 10.2483 0.85
Bandhan BSE India Sector Leaders Index Fund 06-10-2026 9.1211 05-10-2026 9.0445 0.85
Tata Infrastructure Fund 06-10-2026 76.6137 05-10-2026 75.9707 0.85
Tata Infrastructure Fund 06-10-2026 175.4973 05-10-2026 174.0245 0.85
Bank of India Business Cycle Fund 06-10-2026 9.56 05-10-2026 9.48 0.84
Kotak Banking and Financial Services Fund 06-10-2026 15.417 05-10-2026 15.288 0.84
Tata Value Fund 06-10-2026 341.6571 05-10-2026 338.7991 0.84
Tata Value Fund 06-10-2026 127.0896 05-10-2026 126.0265 0.84
Tata Value Fund 06-10-2026 114.3614 05-10-2026 113.4048 0.84
Motilal Oswal Small Cap Fund 06-10-2026 16.727 05-10-2026 16.5871 0.84
Motilal Oswal Small Cap Fund 06-10-2026 16.7266 05-10-2026 16.5868 0.84
SBI BSE 100 ETF 06-10-2026 270.8588 05-10-2026 268.5994 0.84
LIC MF Manufacturing Fund 06-10-2026 11.3462 05-10-2026 11.2516 0.84
LIC MF Manufacturing Fund 06-10-2026 11.3462 05-10-2026 11.2516 0.84
Baroda BNP Paribas ESG Best-in-Class Strategy Fund 06-10-2026 9.8467 05-10-2026 9.7646 0.84
Baroda BNP Paribas ESG Best-in-Class Strategy Fund 06-10-2026 9.8467 05-10-2026 9.7646 0.84
Mahindra Manulife Asia Pacific REITs FOF 06-10-2026 10.2231 05-10-2026 10.138 0.84
Mahindra Manulife Asia Pacific REITs FOF 06-10-2026 10.2231 05-10-2026 10.138 0.84
UTI Childrens Equity Fund 06-10-2026 76.7641 05-10-2026 76.1281 0.84
UTI Childrens Equity Fund 06-10-2026 76.7688 05-10-2026 76.1328 0.84
Shriram Multi Sector Rotation Fund 06-10-2026 7.6783 05-10-2026 7.6147 0.84
Tata India Pharma & Healthcare Fund 06-10-2026 32.1 05-10-2026 31.8344 0.83
Tata India Pharma & Healthcare Fund 06-10-2026 30.8719 05-10-2026 30.6165 0.83
Tata India Pharma & Healthcare Fund 06-10-2026 30.8719 05-10-2026 30.6165 0.83
Quantum Flexi Cap Fund 06-10-2026 9.67 05-10-2026 9.59 0.83
Axis Aggressive Hybrid Fund 06-10-2026 12.09 05-10-2026 11.99 0.83
Invesco India ESG Integration Strategy Fund 06-10-2026 13.32 05-10-2026 13.21 0.83
Old Bridge Focused Fund 06-10-2026 13.33 05-10-2026 13.22 0.83
Old Bridge Focused Fund 06-10-2026 13.33 05-10-2026 13.22 0.83
Shriram ELSS Tax Saver Fund 06-10-2026 19.7545 05-10-2026 19.5917 0.83
Shriram ELSS Tax Saver Fund 06-10-2026 19.7518 05-10-2026 19.5891 0.83
BANK OF INDIA MULTI CAP FUND 06-10-2026 19.43 05-10-2026 19.27 0.83
LIC MF Flexi Cap Fund 06-10-2026 32.0129 05-10-2026 31.7493 0.83
LIC MF Flexi Cap Fund 06-10-2026 101.4474 05-10-2026 100.6122 0.83
Motilal Oswal Nifty MidSmall Financial Services Index Fund 06-10-2026 13.6917 05-10-2026 13.579 0.83
Invesco India Contra Fund 06-10-2026 47.44 05-10-2026 47.05 0.83
Helios Large & Mid Cap Fund 06-10-2026 10.96 05-10-2026 10.87 0.83
Helios Large & Mid Cap Fund 06-10-2026 10.96 05-10-2026 10.87 0.83
Axis Aggressive Hybrid Fund 06-10-2026 12.18 05-10-2026 12.08 0.83
Aditya Birla Sun Life Focused Fund 06-10-2026 141.3323 05-10-2026 140.1721 0.83
Bajaj Finserv Banking and Financial Services Fund 06-10-2026 9.382 05-10-2026 9.305 0.83
Bajaj Finserv Banking and Financial Services Fund 06-10-2026 9.382 05-10-2026 9.305 0.83
Aditya Birla Sun Life Focused Fund 06-10-2026 22.4352 05-10-2026 22.2511 0.83
BANDHAN FINANCIAL SERVICES FUND 06-10-2026 14.382 05-10-2026 14.264 0.83
BANDHAN FINANCIAL SERVICES FUND 06-10-2026 12.555 05-10-2026 12.452 0.83
Sundaram Mid Cap Fund 06-10-2026 1419.8956 05-10-2026 1408.2463 0.83
Sundaram Mid Cap Fund 06-10-2026 61.2804 05-10-2026 60.7777 0.83
LIC MF Balanced Advantage Fund 06-10-2026 11.7643 05-10-2026 11.6678 0.83
LIC MF Balanced Advantage Fund 06-10-2026 13.5601 05-10-2026 13.4489 0.83
Invesco India Contra Fund 06-10-2026 129.5 05-10-2026 128.44 0.83
HDFC Nifty India Digital Index Fund 06-10-2026 8.1578 05-10-2026 8.0911 0.82
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) 06-10-2026 438.12 05-10-2026 434.55 0.82
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) 06-10-2026 33.14 05-10-2026 32.87 0.82
Union Multi Asset Allocation Fund 06-10-2026 11.05 05-10-2026 10.96 0.82
Edelweiss Large Cap Fund 06-10-2026 80.04 05-10-2026 79.39 0.82
ICICI Prudential Retirement Fund Hybrid Aggressive Plan 06-10-2026 27.12 05-10-2026 26.9 0.82
DSP Small Cap Fund 06-10-2026 62.126 05-10-2026 61.623 0.82
DSP Small Cap Fund 06-10-2026 226.734 05-10-2026 224.899 0.82
Axis Aggressive Hybrid Fund 06-10-2026 13.6 05-10-2026 13.49 0.82
HDFC Nifty100 Quality 30 Index Fund 06-10-2026 10.239 05-10-2026 10.1563 0.81
Edelweiss Nifty 100 Quality 30 Index Fund 06-10-2026 13.5823 05-10-2026 13.4726 0.81
Edelweiss Nifty 100 Quality 30 Index Fund 06-10-2026 13.5813 05-10-2026 13.4717 0.81
Edelweiss Multi Cap Fund 06-10-2026 15.1601 05-10-2026 15.0378 0.81
Edelweiss Multi Cap Fund 06-10-2026 14.6714 05-10-2026 14.5531 0.81
Mirae Asset Aggressive Hybrid Fund 06-10-2026 16.283 05-10-2026 16.152 0.81
Groww Nifty India Railways PSU Index Fund 06-10-2026 7.0508 05-10-2026 6.9941 0.81
Bandhan Contra Fund 06-10-2026 9.6515 05-10-2026 9.5739 0.81
Bandhan Contra Fund 06-10-2026 9.6515 05-10-2026 9.5739 0.81
Shriram Flexi Cap Fund 06-10-2026 18.7693 05-10-2026 18.6186 0.81
Shriram Flexi Cap Fund 06-10-2026 18.776 05-10-2026 18.6253 0.81
Groww Nifty India Railways PSU Index Fund 06-10-2026 7.053 05-10-2026 6.9964 0.81
Mirae Asset Aggressive Hybrid Fund 06-10-2026 32.537 05-10-2026 32.276 0.81
LIC MF Focused Fund 06-10-2026 21.682 05-10-2026 21.5081 0.81
LIC MF Focused Fund 06-10-2026 21.6817 05-10-2026 21.5079 0.81
ICICI Prudential Balanced Hybrid Fund 06-10-2026 10.0 05-10-2026 9.92 0.81
KOTAK NIFTY 200 QUALITY 30 INDEX FUND 06-10-2026 9.267 05-10-2026 9.193 0.81
KOTAK NIFTY 200 QUALITY 30 INDEX FUND 06-10-2026 9.267 05-10-2026 9.193 0.81
ICICI Prudential Balanced Advantage Fund 06-10-2026 76.58 05-10-2026 75.97 0.80
Mahindra Manulife Aggressive Hybrid Fund 06-10-2026 16.9134 05-10-2026 16.7788 0.80
Mahindra Manulife Aggressive Hybrid Fund 06-10-2026 25.839 05-10-2026 25.6334 0.80
qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan 06-10-2026 11.3104 05-10-2026 11.2204 0.80
qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan 06-10-2026 11.3104 05-10-2026 11.2204 0.80
UTI Nifty 200 Quality 30 Index Fund 06-10-2026 8.3155 05-10-2026 8.2494 0.80
SBI Nifty 200 Quality 30 ETF 06-10-2026 208.2858 05-10-2026 206.6306 0.80
HSBC Midcap Fund 06-10-2026 79.0837 05-10-2026 78.4557 0.80
HSBC Midcap Fund 06-10-2026 457.8322 05-10-2026 454.1966 0.80
Bandhan Nifty 200 Quality 30 Index Fund 06-10-2026 8.9557 05-10-2026 8.8846 0.80
SBI Nifty200 Quality 30 Index Fund 06-10-2026 9.3735 05-10-2026 9.2991 0.80
SBI Nifty200 Quality 30 Index Fund 06-10-2026 9.3735 05-10-2026 9.2991 0.80
Edelweiss Large Cap Fund 06-10-2026 25.22 05-10-2026 25.02 0.80
ICICI Prudential ESG Exclusionary Strategy Fund 06-10-2026 13.88 05-10-2026 13.77 0.80
ICICI Prudential Aggressive Hybrid Fund 06-10-2026 22.72 05-10-2026 22.54 0.80
Bandhan Aggressive Hybrid Passive FOF 06-10-2026 26.1998 05-10-2026 25.9924 0.80
Bandhan Aggressive Hybrid Passive FOF 06-10-2026 48.0076 05-10-2026 47.6276 0.80
Samco Dynamic Asset Allocation Fund 06-10-2026 10.11 05-10-2026 10.03 0.80
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) 06-10-2026 21.8687 05-10-2026 21.6958 0.80
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) 06-10-2026 25.8058 05-10-2026 25.6018 0.80
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) 06-10-2026 16.1165 05-10-2026 15.9891 0.80
Axis Aggressive Hybrid Fund 06-10-2026 20.24 05-10-2026 20.08 0.80
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) 06-10-2026 103.277 05-10-2026 102.4608 0.80
LIC MF Multi Asset Allocation Fund 06-10-2026 11.9859 05-10-2026 11.8912 0.80
ICICI Prudential Nifty200 Quality 30 Index Fund 06-10-2026 9.2173 05-10-2026 9.1445 0.80
ICICI Prudential Nifty200 Quality 30 Index Fund 06-10-2026 9.217 05-10-2026 9.1442 0.80
Franklin India Multi Cap Fund 06-10-2026 10.7631 05-10-2026 10.6781 0.80
Franklin India Multi Cap Fund 06-10-2026 10.7631 05-10-2026 10.6781 0.80
LIC MF Multi Asset Allocation Fund 06-10-2026 11.9859 05-10-2026 11.8913 0.80
SBI BANKING & FINANCIAL SERVICES FUND 06-10-2026 37.4269 05-10-2026 37.1318 0.79
SBI BANKING & FINANCIAL SERVICES FUND 06-10-2026 41.6757 05-10-2026 41.3472 0.79
Nippon India Balanced Advantage Fund 06-10-2026 30.4885 05-10-2026 30.2493 0.79
Nippon India Balanced Advantage Fund 06-10-2026 178.9771 05-10-2026 177.5728 0.79
Nippon India Balanced Advantage Fund 06-10-2026 178.9771 05-10-2026 177.5728 0.79
DSP Banking & Financial Services Fund 06-10-2026 12.877 05-10-2026 12.776 0.79
Aditya Birla Sun Life Banking and Financial Services Fund 06-10-2026 59.94 05-10-2026 59.47 0.79
ICICI Prudential Balanced Advantage Fund 06-10-2026 17.87 05-10-2026 17.73 0.79
Sundaram Small Cap Fund 06-10-2026 34.8367 05-10-2026 34.5639 0.79
Sundaram Small Cap Fund 06-10-2026 290.6366 05-10-2026 288.3607 0.79
DSP Banking & Financial Services Fund 06-10-2026 14.057 05-10-2026 13.947 0.79
UTI BSE Low Volatility Index Fund 06-10-2026 14.9451 05-10-2026 14.8282 0.79
ITI Large & Mid Cap Fund 06-10-2026 9.7092 05-10-2026 9.6333 0.79
ITI Large & Mid Cap Fund 06-10-2026 9.7092 05-10-2026 9.6333 0.79
Kotak Services Fund 06-10-2026 10.035 05-10-2026 9.957 0.78
Kotak Services Fund 06-10-2026 10.036 05-10-2026 9.958 0.78
Aditya Birla Sun Life Banking and Financial Services Fund 06-10-2026 21.92 05-10-2026 21.75 0.78
Kotak Contra Fund 06-10-2026 50.639 05-10-2026 50.248 0.78
Kotak Contra Fund 06-10-2026 146.909 05-10-2026 145.775 0.78
WhiteOak Capital Balanced Advantage Fund 06-10-2026 14.518 05-10-2026 14.406 0.78
Axis Childrens Fund 06-10-2026 25.5319 05-10-2026 25.335 0.78
Axis Childrens Fund 06-10-2026 25.5351 05-10-2026 25.3382 0.78
Axis Childrens Fund 06-10-2026 23.5368 05-10-2026 23.3553 0.78
Groww Nifty PSE ETF FOF 06-10-2026 9.0775 05-10-2026 9.0075 0.78
Groww Nifty PSE ETF FOF 06-10-2026 9.0775 05-10-2026 9.0075 0.78
Axis Childrens Fund 06-10-2026 23.5581 05-10-2026 23.3765 0.78
ICICI Prudential Aggressive Hybrid Fund 06-10-2026 393.22 05-10-2026 390.19 0.78
Quant Multi Asset Allocation Fund 06-10-2026 151.5345 05-10-2026 150.3686 0.78
Quant Multi Asset Allocation Fund 06-10-2026 165.3057 05-10-2026 164.0339 0.78
Aditya Birla Sun Life Pharma and Healthcare Fund 06-10-2026 23.4 05-10-2026 23.22 0.78
Taurus Mid Cap Fund 06-10-2026 128.77 05-10-2026 127.78 0.77
The Wealth Company Multi Asset Allocation Fund 06-10-2026 10.6926 05-10-2026 10.6107 0.77
The Wealth Company Multi Asset Allocation Fund 06-10-2026 10.7013 05-10-2026 10.6194 0.77
Aditya Birla Sun Life Pharma and Healthcare Fund 06-10-2026 35.43 05-10-2026 35.16 0.77
Aditya Birla Sun Life Multi-Cap Fund 06-10-2026 17.09 05-10-2026 16.96 0.77
ICICI Prudential Aggressive Hybrid Fund 06-10-2026 23.67 05-10-2026 23.49 0.77
TATA MULTICAP FUND 06-10-2026 14.6808 05-10-2026 14.5693 0.77
TATA MULTICAP FUND 06-10-2026 14.6808 05-10-2026 14.5693 0.77
TATA MULTICAP FUND 06-10-2026 14.6808 05-10-2026 14.5693 0.77
Tata Resources & Energy Fund 06-10-2026 41.439 05-10-2026 41.1248 0.76
Tata Resources & Energy Fund 06-10-2026 41.439 05-10-2026 41.1248 0.76
Tata Ethical Fund 06-10-2026 343.8179 05-10-2026 341.2112 0.76
Aditya Birla Sun Life Aggressive Hybrid Fund 06-10-2026 1495.92 05-10-2026 1484.58 0.76
Tata Ethical Fund 06-10-2026 134.4786 05-10-2026 133.4591 0.76
Tata Resources & Energy Fund 06-10-2026 47.1525 05-10-2026 46.7951 0.76
Aditya Birla Sun Life Aggressive Hybrid Fund 06-10-2026 161.0 05-10-2026 159.78 0.76
HDFC Retirement Fund - Hybrid-Equity Plan 06-10-2026 35.86 05-10-2026 35.589 0.76
Union Multi Asset Allocation Fund 06-10-2026 11.92 05-10-2026 11.83 0.76
Aditya Birla Sun Life ESG Integration Strategy Fund 06-10-2026 17.22 05-10-2026 17.09 0.76
Kotak Nifty Bank Index Fund 06-10-2026 9.547 05-10-2026 9.475 0.76
Kotak Nifty Bank Index Fund 06-10-2026 9.547 05-10-2026 9.475 0.76
DSP Midcap Fund 06-10-2026 28.124 05-10-2026 27.912 0.76
ICICI Prudential Active Momentum Fund 06-10-2026 10.62 05-10-2026 10.54 0.76
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) 06-10-2026 61.5852 05-10-2026 61.1215 0.76
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) 06-10-2026 376.2369 05-10-2026 373.4039 0.76
Motilal Oswal Digital India Fund 06-10-2026 10.457 05-10-2026 10.3783 0.76
Motilal Oswal Digital India Fund 06-10-2026 10.4569 05-10-2026 10.3782 0.76
DSP Midcap Fund 06-10-2026 147.651 05-10-2026 146.54 0.76
SBI Nifty Bank ETF 06-10-2026 566.9508 05-10-2026 562.6929 0.76
Invesco India Nifty Bank ETF 06-10-2026 55.0904 05-10-2026 54.6767 0.76
Taurus Mid Cap Fund 06-10-2026 102.66 05-10-2026 101.89 0.76
Motilal Oswal Nifty Bank Index Fund 06-10-2026 19.4998 05-10-2026 19.3536 0.76
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund 06-10-2026 16.808 05-10-2026 16.682 0.76
SBI Nifty Bank Index Fund 06-10-2026 10.981 05-10-2026 10.8987 0.76
Motilal Oswal Innovation Opportunities Fund 06-10-2026 14.3043 05-10-2026 14.1971 0.76
Motilal Oswal Innovation Opportunities Fund 06-10-2026 14.3045 05-10-2026 14.1973 0.76
Franklin India Multi Asset Allocation Fund 06-10-2026 10.5677 05-10-2026 10.4885 0.76
Franklin India Multi Asset Allocation Fund 06-10-2026 10.5677 05-10-2026 10.4885 0.76
Nippon India Nifty Bank Index Fund 06-10-2026 11.7267 05-10-2026 11.6389 0.75
Nippon India Nifty Bank Index Fund 06-10-2026 11.7267 05-10-2026 11.6389 0.75
Axis Nifty Bank Index Fund 06-10-2026 11.1787 05-10-2026 11.095 0.75
BANDHAN NIFTY BANK INDEX FUND 06-10-2026 10.658 05-10-2026 10.5782 0.75
SBI Nifty Bank Index Fund 06-10-2026 10.981 05-10-2026 10.8988 0.75
PGIM India Aggressive Hybrid Equity Fund 06-10-2026 13.36 05-10-2026 13.26 0.75
DSP Nifty Bank Index Fund 06-10-2026 11.1977 05-10-2026 11.1139 0.75
Navi Nifty Bank Index Fund 06-10-2026 14.0587 05-10-2026 13.9535 0.75
ICICI Prudential Nifty Bank Index Fund 06-10-2026 15.4535 05-10-2026 15.3379 0.75
ICICI Prudential Nifty Bank Index Fund 06-10-2026 15.4534 05-10-2026 15.3378 0.75
Axis Nifty Bank Index Fund 06-10-2026 11.1783 05-10-2026 11.0947 0.75
Sundaram Financial Services Opportunities Fund 06-10-2026 103.9919 05-10-2026 103.2142 0.75
Sundaram Financial Services Opportunities Fund 06-10-2026 27.8695 05-10-2026 27.6611 0.75
Kotak ESG Exclusionary Strategy Fund 06-10-2026 15.919 05-10-2026 15.8 0.75
Invesco India Nifty Bank Index Fund 06-10-2026 10.1695 05-10-2026 10.0935 0.75
SBI COMMA FUND 06-10-2026 64.1277 05-10-2026 63.6487 0.75
SBI COMMA FUND 06-10-2026 112.9787 05-10-2026 112.1348 0.75
PGIM India Aggressive Hybrid Equity Fund 06-10-2026 124.58 05-10-2026 123.65 0.75
Baroda BNP Paribas Nifty Bank ETF 06-10-2026 55.6381 05-10-2026 55.2234 0.75
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund 06-10-2026 16.841 05-10-2026 16.716 0.75
Kotak ESG Exclusionary Strategy Fund 06-10-2026 15.918 05-10-2026 15.8 0.75
quant BFSI Fund 06-10-2026 19.6119 05-10-2026 19.4666 0.75
quant BFSI Fund 06-10-2026 19.6134 05-10-2026 19.4681 0.75
Shriram Aggressive Hybrid Fund 06-10-2026 30.9348 05-10-2026 30.7059 0.75
Shriram Aggressive Hybrid Fund 06-10-2026 24.7342 05-10-2026 24.5512 0.75
Groww Value Fund 06-10-2026 26.5175 05-10-2026 26.3213 0.75
Groww Value Fund 06-10-2026 26.5087 05-10-2026 26.3126 0.75
Groww Value Fund 06-10-2026 21.7211 05-10-2026 21.5604 0.75
Groww Value Fund 06-10-2026 20.5787 05-10-2026 20.4265 0.75
Groww Value Fund 06-10-2026 20.0548 05-10-2026 19.9065 0.74
SBI PSU FUND 06-10-2026 32.6344 05-10-2026 32.3935 0.74
Shriram Multi Asset Allocation Fund 06-10-2026 12.7879 05-10-2026 12.6935 0.74
SBI PSU FUND 06-10-2026 32.6382 05-10-2026 32.3973 0.74
UTI Value Fund 06-10-2026 157.8402 05-10-2026 156.6771 0.74
UTI Value Fund 06-10-2026 45.9988 05-10-2026 45.6599 0.74
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund 06-10-2026 10.3969 05-10-2026 10.3203 0.74
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund 06-10-2026 10.3968 05-10-2026 10.3202 0.74
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund 06-10-2026 10.3968 05-10-2026 10.3203 0.74
ICICI Prudential ESG Exclusionary Strategy Fund 06-10-2026 20.4 05-10-2026 20.25 0.74
SBI Automotive Opportunities Fund 06-10-2026 12.7426 05-10-2026 12.6492 0.74
SBI Automotive Opportunities Fund 06-10-2026 12.7428 05-10-2026 12.6494 0.74
Groww Banking & Financial Services Fund 06-10-2026 12.5468 05-10-2026 12.4549 0.74
Bank of India Business Cycle Fund 06-10-2026 9.56 05-10-2026 9.49 0.74
Old Bridge Flexi Cap Fund 06-10-2026 10.93 05-10-2026 10.85 0.74
Old Bridge Flexi Cap Fund 06-10-2026 10.93 05-10-2026 10.85 0.74
Groww Banking & Financial Services Fund 06-10-2026 12.5468 05-10-2026 12.455 0.74
Motilal Oswal Services Fund 06-10-2026 11.836 05-10-2026 11.7495 0.74
Motilal Oswal Services Fund 06-10-2026 11.836 05-10-2026 11.7495 0.74
Edelweiss Aggressive Hybrid Fund 06-10-2026 24.69 05-10-2026 24.51 0.73
LIC MF Banking and Financial Services Fund 06-10-2026 20.2652 05-10-2026 20.1175 0.73
LIC MF Banking and Financial Services Fund 06-10-2026 20.2688 05-10-2026 20.1211 0.73
Bajaj Finserv Balanced Advantage Fund 06-10-2026 11.389 05-10-2026 11.306 0.73
Bajaj Finserv Balanced Advantage Fund 06-10-2026 11.389 05-10-2026 11.306 0.73
Bank of India Multi Asset Allocation Fund 06-10-2026 12.688 05-10-2026 12.5957 0.73
Bank of India Multi Asset Allocation Fund 06-10-2026 12.689 05-10-2026 12.5968 0.73
Aditya Birla Sun Life Transportation and Logistics Fund 06-10-2026 16.54 05-10-2026 16.42 0.73
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) 06-10-2026 159.6674 05-10-2026 158.5091 0.73
Samco Mid Cap Fund 06-10-2026 9.65 05-10-2026 9.58 0.73
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) 06-10-2026 38.0803 05-10-2026 37.8041 0.73
Nippon India Multi - Asset Omni FoF 06-10-2026 23.1862 05-10-2026 23.0181 0.73
Nippon India Multi - Asset Omni FoF 06-10-2026 23.1862 05-10-2026 23.0181 0.73
SBI Retirement Benefit Fund - Aggressive Hybrid Plan 06-10-2026 19.1075 05-10-2026 18.9691 0.73
SBI Retirement Benefit Fund - Aggressive Hybrid Plan 06-10-2026 19.107 05-10-2026 18.9687 0.73
Aditya Birla Sun Life ELSS Tax Saver Fund 06-10-2026 179.61 05-10-2026 178.31 0.73
HDFC Balanced Advantage Fund 06-10-2026 507.248 05-10-2026 503.581 0.73
Aditya Birla Sun Life Multi-Cap Fund 06-10-2026 20.76 05-10-2026 20.61 0.73
Baroda BNP Paribas Retirement Fund 06-10-2026 11.2844 05-10-2026 11.203 0.73
Baroda BNP Paribas Retirement Fund 06-10-2026 11.2844 05-10-2026 11.203 0.73
HDFC Balanced Advantage Fund 06-10-2026 34.691 05-10-2026 34.441 0.73
Bandhan Business Cycle Fund 06-10-2026 9.457 05-10-2026 9.389 0.72
Bandhan Business Cycle Fund 06-10-2026 9.457 05-10-2026 9.389 0.72
Aditya Birla Sun Life ELSS Tax Saver Fund 06-10-2026 58.54 05-10-2026 58.12 0.72
Axis Balanced Advantage Fund 06-10-2026 20.96 05-10-2026 20.81 0.72
Aditya Birla Sun Life ESG Integration Strategy Fund 06-10-2026 13.98 05-10-2026 13.88 0.72
DSP Dynamic Asset Allocation Fund 06-10-2026 28.137 05-10-2026 27.936 0.72
PGIM India Aggressive Hybrid Equity Fund 06-10-2026 21.01 05-10-2026 20.86 0.72
Axis Balanced Advantage Fund 06-10-2026 12.62 05-10-2026 12.53 0.72
DSP Dynamic Asset Allocation Fund 06-10-2026 13.614 05-10-2026 13.517 0.72
ICICI Prudential Small Cap Fund 06-10-2026 33.72 05-10-2026 33.48 0.72
Edelweiss Aggressive Hybrid Fund 06-10-2026 63.32 05-10-2026 62.87 0.72
ICICI Prudential Conglomerate Fund 06-10-2026 9.85 05-10-2026 9.78 0.72
ICICI Prudential Conglomerate Fund 06-10-2026 9.85 05-10-2026 9.78 0.72
Canara Robeco Balanced Advantage Fund 06-10-2026 9.86 05-10-2026 9.79 0.71
WhiteOak Capital Quality Equity Fund 06-10-2026 9.74 05-10-2026 9.671 0.71
Helios Balanced Advantage Fund 06-10-2026 11.3 05-10-2026 11.22 0.71
THE WEALTH COMPANY ETHICAL FUND 06-10-2026 9.3702 05-10-2026 9.3039 0.71
THE WEALTH COMPANY ETHICAL FUND 06-10-2026 9.3697 05-10-2026 9.3034 0.71
360 ONE QUANT FUND 06-10-2026 17.998 05-10-2026 17.8707 0.71
360 ONE QUANT FUND 06-10-2026 17.998 05-10-2026 17.8707 0.71
ICICI Prudential Small Cap Fund 06-10-2026 90.81 05-10-2026 90.17 0.71
quant Large Cap Fund 06-10-2026 15.3701 05-10-2026 15.2619 0.71
quant Large Cap Fund 06-10-2026 15.285 05-10-2026 15.1774 0.71
Shriram Balanced Advantage Fund 06-10-2026 16.0743 05-10-2026 15.9613 0.71
Canara Robeco Balanced Advantage Fund 06-10-2026 9.96 05-10-2026 9.89 0.71
Shriram Balanced Advantage Fund 06-10-2026 16.0964 05-10-2026 15.9833 0.71
DSP Focused Fund 06-10-2026 53.149 05-10-2026 52.777 0.70
ICICI Prudential Balanced Hybrid Fund 06-10-2026 10.0 05-10-2026 9.93 0.70
Baroda BNP Paribas Banking and Financial Services Fund 06-10-2026 19.4484 05-10-2026 19.3125 0.70
Baroda BNP Paribas Banking and Financial Services Fund 06-10-2026 47.4255 05-10-2026 47.0941 0.70
DSP Focused Fund 06-10-2026 19.616 05-10-2026 19.479 0.70
Templeton India Value Fund 06-10-2026 86.4404 05-10-2026 85.8377 0.70
Templeton India Value Fund 06-10-2026 656.4813 05-10-2026 651.9041 0.70
BANK OF INDIA MID CAP TAX FUND Series 2 06-10-2026 34.43 05-10-2026 34.19 0.70
BANK OF INDIA MID CAP TAX FUND Series 2 06-10-2026 34.44 05-10-2026 34.2 0.70
Edelweiss Balanced Advantage Fund 06-10-2026 51.96 05-10-2026 51.6 0.70
HDFC Multi Asset Allocation Fund 06-10-2026 16.607 05-10-2026 16.492 0.70
Samco Dynamic Asset Allocation Fund 06-10-2026 10.11 05-10-2026 10.04 0.70
HDFC Mid Cap Fund 06-10-2026 50.213 05-10-2026 49.866 0.70
HDFC Multi Asset Allocation Fund 06-10-2026 72.969 05-10-2026 72.465 0.70
HDFC Mid Cap Fund 06-10-2026 200.139 05-10-2026 198.757 0.70
DSP Aggressive Hybrid Fund 06-10-2026 25.327 05-10-2026 25.153 0.69
DSP Aggressive Hybrid Fund 06-10-2026 338.177 05-10-2026 335.854 0.69
LIC MF Value Fund 06-10-2026 28.5231 05-10-2026 28.3287 0.69
LIC MF Value Fund 06-10-2026 28.5232 05-10-2026 28.3288 0.69
quant Equity Savings Fund 06-10-2026 10.7342 05-10-2026 10.6611 0.69
Groww Aggressive Hybrid Fund 06-10-2026 19.9452 05-10-2026 19.8094 0.69
Groww Aggressive Hybrid Fund 06-10-2026 19.9012 05-10-2026 19.7657 0.69
Groww Aggressive Hybrid Fund 06-10-2026 19.9463 05-10-2026 19.8105 0.69
Groww Aggressive Hybrid Fund 06-10-2026 19.948 05-10-2026 19.8122 0.69
Groww Aggressive Hybrid Fund 06-10-2026 21.1437 05-10-2026 20.9998 0.69
quant Equity Savings Fund 06-10-2026 10.7346 05-10-2026 10.6616 0.68
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund 06-10-2026 9.3637 05-10-2026 9.3002 0.68
Kotak Rural Opportunities Fund 06-10-2026 9.144 05-10-2026 9.082 0.68
Kotak Rural Opportunities Fund 06-10-2026 9.144 05-10-2026 9.082 0.68
Kotak Nifty Alpha Low Volatility 30 Index Fund 06-10-2026 9.608 05-10-2026 9.543 0.68
Kotak Nifty Alpha Low Volatility 30 Index Fund 06-10-2026 9.608 05-10-2026 9.543 0.68
BAJAJ FINSERV LARGE CAP FUND 06-10-2026 9.643 05-10-2026 9.578 0.68
BAJAJ FINSERV LARGE CAP FUND 06-10-2026 9.643 05-10-2026 9.578 0.68
Canara Robeco Multi Asset Allocation Fund 06-10-2026 10.39 05-10-2026 10.32 0.68
Bandhan Nifty Alpha Low Volatility 30 Index Fund 06-10-2026 9.5345 05-10-2026 9.4704 0.68
Samco Multi Cap Fund 06-10-2026 8.93 05-10-2026 8.87 0.68
Edelweiss Balanced Advantage Fund 06-10-2026 20.87 05-10-2026 20.73 0.68
Nippon India Nifty Alpha Low Volatility 30 Index Fund 06-10-2026 14.8612 05-10-2026 14.7616 0.67
Nippon India Nifty Alpha Low Volatility 30 Index Fund 06-10-2026 14.8612 05-10-2026 14.7616 0.67
UTI Nifty Alpha Low-Volatility 30 Index Fund 06-10-2026 9.1197 05-10-2026 9.0586 0.67
Edelweiss Nifty Alpha Low Volatility 30 Index Fund 06-10-2026 9.3322 05-10-2026 9.2698 0.67
Edelweiss Nifty Alpha Low Volatility 30 Index Fund 06-10-2026 9.3322 05-10-2026 9.2698 0.67
Motilal Oswal Balanced Advantage Fund 06-10-2026 11.2522 05-10-2026 11.177 0.67
Motilal Oswal Balanced Advantage Fund 06-10-2026 19.4179 05-10-2026 19.2882 0.67
Motilal Oswal Balanced Advantage Fund 06-10-2026 13.0917 05-10-2026 13.0043 0.67
Aditya Birla Sun Life PSU Equity Fund 06-10-2026 34.49 05-10-2026 34.26 0.67
Aditya Birla Sun Life Transportation and Logistics Fund 06-10-2026 16.53 05-10-2026 16.42 0.67
Axis Multi Asset Allocation Fund 06-10-2026 44.0381 05-10-2026 43.7455 0.67
Axis Multi Asset Allocation Fund 06-10-2026 18.8625 05-10-2026 18.7372 0.67
Bandhan Focused Fund 06-10-2026 88.203 05-10-2026 87.618 0.67
Bandhan Focused Fund 06-10-2026 18.888 05-10-2026 18.763 0.67
LIC MF Infrastructure Fund 06-10-2026 53.7181 05-10-2026 53.3631 0.67
LIC MF Infrastructure Fund 06-10-2026 53.7195 05-10-2026 53.3646 0.67
Edelweiss Balanced Advantage Fund 06-10-2026 19.82 05-10-2026 19.69 0.66
Quantum Value Fund 06-10-2026 111.33 05-10-2026 110.6 0.66
Quantum ELSS Tax Saver Fund 06-10-2026 111.45 05-10-2026 110.72 0.66
SBI Equity Minimum Variance Fund 06-10-2026 22.4497 05-10-2026 22.3027 0.66
SBI Equity Minimum Variance Fund 06-10-2026 22.4532 05-10-2026 22.3062 0.66
Quantum ELSS Tax Saver Fund 06-10-2026 110.25 05-10-2026 109.53 0.66
UTI Large & Mid Cap Fund 06-10-2026 176.7573 05-10-2026 175.6033 0.66
UTI Large & Mid Cap Fund 06-10-2026 86.1085 05-10-2026 85.5463 0.66
Sundaram Multi-Factor Fund 06-10-2026 9.3101 05-10-2026 9.2494 0.66
Sundaram Multi-Factor Fund 06-10-2026 9.3101 05-10-2026 9.2494 0.66
Sundaram Multi-Factor Fund 06-10-2026 9.3101 05-10-2026 9.2494 0.66
Bank of India Banking & Financial Services Fund 06-10-2026 9.21 05-10-2026 9.15 0.66
Bank of India Banking & Financial Services Fund 06-10-2026 9.21 05-10-2026 9.15 0.66
Quantum Value Fund 06-10-2026 112.16 05-10-2026 111.43 0.66
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND 06-10-2026 14.7624 05-10-2026 14.6665 0.65
UTI Multi Asset Allocation Fund 06-10-2026 28.5204 05-10-2026 28.3352 0.65
UTI Multi Asset Allocation Fund 06-10-2026 76.247 05-10-2026 75.7519 0.65
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND 06-10-2026 27.15 05-10-2026 26.9738 0.65
Aditya Birla Sun Life PSU Equity Fund 06-10-2026 24.73 05-10-2026 24.57 0.65
UTI Balanced Advantage Fund 06-10-2026 12.1856 05-10-2026 12.1074 0.65
UTI Balanced Advantage Fund 06-10-2026 12.1857 05-10-2026 12.1075 0.65
HSBC Balanced Advantage Fund 06-10-2026 17.8859 05-10-2026 17.7714 0.64
HSBC Balanced Advantage Fund 06-10-2026 43.6237 05-10-2026 43.3445 0.64
NJ Flexi Cap Fund 06-10-2026 12.5 05-10-2026 12.42 0.64
NJ Flexi Cap Fund 06-10-2026 12.5 05-10-2026 12.42 0.64
Canara Robeco Multi Asset Allocation Fund 06-10-2026 10.94 05-10-2026 10.87 0.64
Baroda BNP Paribas Multi Asset Fund 06-10-2026 15.6726 05-10-2026 15.5726 0.64
Baroda BNP Paribas Multi Asset Fund 06-10-2026 13.6977 05-10-2026 13.6103 0.64
ITI Banking and Financial Services Fund 06-10-2026 14.2694 05-10-2026 14.1793 0.64
ITI Banking and Financial Services Fund 06-10-2026 15.1987 05-10-2026 15.1028 0.64
HDFC Housing Opportunities Fund 06-10-2026 20.485 05-10-2026 20.356 0.63
JioBlackRock Large Cap Fund 06-10-2026 9.3192 05-10-2026 9.2607 0.63
Aditya Birla Sun Life Retirement Fund-The 40s Plan 06-10-2026 18.669 05-10-2026 18.552 0.63
HDFC Housing Opportunities Fund 06-10-2026 14.685 05-10-2026 14.593 0.63
Axis Multi Factor Passive FoF 06-10-2026 14.6561 05-10-2026 14.5643 0.63
Axis Multi Factor Passive FoF 06-10-2026 14.6552 05-10-2026 14.5635 0.63
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF 06-10-2026 16.847 05-10-2026 16.7416 0.63
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF 06-10-2026 16.8471 05-10-2026 16.7417 0.63
WhiteOak Capital Balanced Hybrid Fund 06-10-2026 13.124 05-10-2026 13.042 0.63
Aditya Birla Sun Life Retirement Fund-The 40s Plan 06-10-2026 14.109 05-10-2026 14.021 0.63
Helios Balanced Advantage Fund 06-10-2026 11.23 05-10-2026 11.16 0.63
The Wealth Company Balanced Advantage Fund 06-10-2026 9.6593 05-10-2026 9.5992 0.63
The Wealth Company Balanced Advantage Fund 06-10-2026 9.6605 05-10-2026 9.6004 0.63
Franklin India Aggressive Hybrid Fund 06-10-2026 258.0111 05-10-2026 256.4062 0.63
Franklin India Aggressive Hybrid Fund 06-10-2026 26.8587 05-10-2026 26.6917 0.63
Groww Multicap Fund 06-10-2026 12.0174 05-10-2026 11.9428 0.62
Groww Multicap Fund 06-10-2026 12.0091 05-10-2026 11.9346 0.62
PGIM India Balanced Advantage Fund 06-10-2026 14.51 05-10-2026 14.42 0.62
SBI AGGRESSIVE HYBRID FUND 06-10-2026 307.3285 05-10-2026 305.4334 0.62
SBI AGGRESSIVE HYBRID FUND 06-10-2026 65.1246 05-10-2026 64.7231 0.62
HDFC Small Cap Fund 06-10-2026 135.935 05-10-2026 135.098 0.62
Kotak Nifty Commodities Index Fund 06-10-2026 11.544 05-10-2026 11.473 0.62
HDFC Small Cap Fund 06-10-2026 39.447 05-10-2026 39.205 0.62
Groww Multi Asset Allocation Fund 06-10-2026 9.896 05-10-2026 9.8358 0.61
Groww Multi Asset Allocation Fund 06-10-2026 9.8957 05-10-2026 9.8356 0.61
UTI - Transportation and Logistics Fund 06-10-2026 280.4749 05-10-2026 278.773 0.61
UTI - Transportation and Logistics Fund 06-10-2026 129.3296 05-10-2026 128.5449 0.61
Kotak Nifty Commodities Index Fund 06-10-2026 11.543 05-10-2026 11.473 0.61
BANDHAN TRANSPORTATION AND LOGISTICS FUND 06-10-2026 18.13 05-10-2026 18.021 0.60
HDFC Childrens Fund 06-10-2026 284.114 05-10-2026 282.409 0.60
BANDHAN RETIREMENT FUND 06-10-2026 12.175 05-10-2026 12.102 0.60
BANDHAN RETIREMENT FUND 06-10-2026 12.176 05-10-2026 12.103 0.60
BANDHAN TRANSPORTATION AND LOGISTICS FUND 06-10-2026 19.368 05-10-2026 19.252 0.60
SBI Balanced Hybrid Fund 06-10-2026 9.9565 05-10-2026 9.8974 0.60
SBI Balanced Hybrid Fund 06-10-2026 9.9565 05-10-2026 9.8974 0.60
Nippon India Japan Equity Fund 06-10-2026 28.8845 05-10-2026 28.7132 0.60
Nippon India Japan Equity Fund 06-10-2026 28.8845 05-10-2026 28.7132 0.60
Nippon India Japan Equity Fund 06-10-2026 28.8845 05-10-2026 28.7132 0.60
Bandhan Multi-Factor Fund 06-10-2026 9.072 05-10-2026 9.019 0.59
Bandhan Multi-Factor Fund 06-10-2026 9.072 05-10-2026 9.019 0.59
ITI Value Fund 06-10-2026 16.2839 05-10-2026 16.189 0.59
ITI Value Fund 06-10-2026 15.3314 05-10-2026 15.2421 0.59
PGIM India Balanced Advantage Fund 06-10-2026 10.33 05-10-2026 10.27 0.58
Invesco India Multi Asset Allocation Fund 06-10-2026 12.12 05-10-2026 12.05 0.58
HDFC Nifty Metal ETF FOF 06-10-2026 9.5519 05-10-2026 9.4968 0.58
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) 06-10-2026 23.5595 05-10-2026 23.4237 0.58
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) 06-10-2026 90.1424 05-10-2026 89.623 0.58
Mirae Asset Balanced Advantage Fund 06-10-2026 13.295 05-10-2026 13.219 0.57
LIC MF Aggressive Hybrid Fund 06-10-2026 201.8037 05-10-2026 200.6504 0.57
LIC MF Aggressive Hybrid Fund 06-10-2026 14.9102 05-10-2026 14.825 0.57
ITI Business Cycle Fund 06-10-2026 10.4125 05-10-2026 10.3532 0.57
ITI Business Cycle Fund 06-10-2026 10.4125 05-10-2026 10.3532 0.57
BANDHAN Balanced Advantage Fund 06-10-2026 13.89 05-10-2026 13.811 0.57
Mirae Asset Balanced Advantage Fund 06-10-2026 14.429 05-10-2026 14.347 0.57
Groww Small Cap Fund 06-10-2026 12.8457 05-10-2026 12.7729 0.57
Groww Small Cap Fund 06-10-2026 12.8458 05-10-2026 12.773 0.57
BANDHAN Balanced Advantage Fund 06-10-2026 24.908 05-10-2026 24.767 0.57
Mirae Asset Multi Asset Allocation Fund 06-10-2026 13.29 05-10-2026 13.215 0.57
Mirae Asset Multi Asset Allocation Fund 06-10-2026 13.296 05-10-2026 13.221 0.57
Nippon India Nifty 50 Value 20 Index Fund 06-10-2026 16.2332 05-10-2026 16.1418 0.57
Nippon India Nifty 50 Value 20 Index Fund 06-10-2026 16.2332 05-10-2026 16.1418 0.57
ICICI Prudential Nifty50 Value 20 Index Fund 06-10-2026 9.4853 05-10-2026 9.432 0.57
ICICI Prudential Nifty50 Value 20 Index Fund 06-10-2026 9.4853 05-10-2026 9.432 0.57
HDFC Multi-Asset Active FOF 06-10-2026 19.055 05-10-2026 18.948 0.56
HDFC Multi-Asset Active FOF 06-10-2026 19.055 05-10-2026 18.948 0.56
HDFC Technology Fund 06-10-2026 11.238 05-10-2026 11.175 0.56
HDFC Technology Fund 06-10-2026 11.238 05-10-2026 11.175 0.56
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND 06-10-2026 17.98 05-10-2026 17.88 0.56
Aditya Birla Sun Life Multi Asset Allocation Fund 06-10-2026 16.4648 05-10-2026 16.3733 0.56
Aditya Birla Sun Life Multi Asset Allocation Fund 06-10-2026 13.8637 05-10-2026 13.7867 0.56
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) 06-10-2026 70.1184 05-10-2026 69.7304 0.56
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) 06-10-2026 14.0685 05-10-2026 13.9907 0.56
qsif Equity Long Short Fund - Growth Option - Regular Plan 06-10-2026 10.8961 05-10-2026 10.8362 0.55
qsif Equity Long Short Fund - IDCW Option - Regular Plan 06-10-2026 10.8961 05-10-2026 10.8362 0.55
NJ Value Fund 06-10-2026 9.19 05-10-2026 9.14 0.55
NJ Value Fund 06-10-2026 9.19 05-10-2026 9.14 0.55
LIC MF Technology Fund 06-10-2026 10.8811 05-10-2026 10.8227 0.54
LIC MF Technology Fund 06-10-2026 10.8811 05-10-2026 10.8227 0.54
360 ONE Balanced Hybrid Fund 06-10-2026 13.0508 05-10-2026 12.9813 0.54
360 ONE Balanced Hybrid Fund 06-10-2026 13.0508 05-10-2026 12.9813 0.54
Mahindra Manulife Balanced Advantage Fund 06-10-2026 11.4651 05-10-2026 11.4041 0.53
Mahindra Manulife Balanced Advantage Fund 06-10-2026 14.4773 05-10-2026 14.4003 0.53
ITI Large Cap Fund 06-10-2026 16.825 05-10-2026 16.7359 0.53
ITI Large Cap Fund 06-10-2026 15.8744 05-10-2026 15.7904 0.53
Invesco India Pharma and Healthcare Fund 06-10-2026 9.45 05-10-2026 9.4 0.53
Invesco India Pharma and Healthcare Fund 06-10-2026 9.45 05-10-2026 9.4 0.53
UTI - Unit Linked Insurance Plan 06-10-2026 42.3355 05-10-2026 42.1122 0.53
ITI Multi Asset Allocation Fund 06-10-2026 9.8834 05-10-2026 9.8314 0.53
ITI Multi Asset Allocation Fund 06-10-2026 9.8834 05-10-2026 9.8314 0.53
Kotak Mid Cap Fund 06-10-2026 75.776 05-10-2026 75.378 0.53
Kotak Mid Cap Fund 06-10-2026 137.968 05-10-2026 137.244 0.53
Bajaj Finserv Multi Asset Allocation Fund 06-10-2026 11.8798 05-10-2026 11.8177 0.53
Bajaj Finserv Multi Asset Allocation Fund 06-10-2026 11.8798 05-10-2026 11.8177 0.53
Franklin India Balanced Advantage Fund 06-10-2026 14.0557 05-10-2026 13.9823 0.52
Franklin India Balanced Advantage Fund 06-10-2026 12.5247 05-10-2026 12.4593 0.52
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND 06-10-2026 21.2 05-10-2026 21.09 0.52
Taurus ELSS Tax Saver Fund 06-10-2026 84.81 05-10-2026 84.37 0.52
NJ ELSS Tax Saver Fund 06-10-2026 13.5 05-10-2026 13.43 0.52
NJ ELSS Tax Saver Fund 06-10-2026 13.5 05-10-2026 13.43 0.52
Kotak Aggressive Hybrid Fund 06-10-2026 63.354 05-10-2026 63.028 0.52
HSBC Focused Fund 06-10-2026 17.1464 05-10-2026 17.0583 0.52
HSBC Focused Fund 06-10-2026 26.5451 05-10-2026 26.4087 0.52
Taurus ELSS Tax Saver Fund 06-10-2026 181.04 05-10-2026 180.11 0.52
Kotak Aggressive Hybrid Fund 06-10-2026 37.232 05-10-2026 37.041 0.52
SBI Balanced Advantage Fund 06-10-2026 15.4117 05-10-2026 15.3339 0.51
SBI Balanced Advantage Fund 06-10-2026 15.4115 05-10-2026 15.3338 0.51
Edelweiss Focused Fund 06-10-2026 15.69 05-10-2026 15.611 0.51
ICICI Prudential Balanced Advantage Fund 06-10-2026 21.96 05-10-2026 21.85 0.50
Edelweiss Focused Fund 06-10-2026 14.261 05-10-2026 14.19 0.50
Union Equity Savings Fund 06-10-2026 16.09 05-10-2026 16.01 0.50
Invesco India Multi Asset Allocation Fund 06-10-2026 12.11 05-10-2026 12.05 0.50
Kotak Balanced Advantage Fund 06-10-2026 20.535 05-10-2026 20.434 0.49
JM ELSS - Tax Saver Fund 06-10-2026 50.9391 05-10-2026 50.6893 0.49
JM ELSS - Tax Saver Fund 06-10-2026 50.9398 05-10-2026 50.69 0.49
DSP Quant Fund 06-10-2026 20.224 05-10-2026 20.125 0.49
DSP Quant Fund 06-10-2026 15.358 05-10-2026 15.283 0.49
PGIM India Multi Asset Allocation Fund 06-10-2026 10.24 05-10-2026 10.19 0.49
PGIM India Multi Asset Allocation Fund 06-10-2026 10.24 05-10-2026 10.19 0.49
Kotak Balanced Advantage Fund 06-10-2026 20.535 05-10-2026 20.435 0.49
HSBC Multi Asset Allocation Fund 06-10-2026 12.3653 05-10-2026 12.3061 0.48
HSBC Multi Asset Allocation Fund 06-10-2026 13.5448 05-10-2026 13.48 0.48
Nippon India BSE Sensex Next 30 Index Fund 06-10-2026 10.3603 05-10-2026 10.3111 0.48
Nippon India BSE Sensex Next 30 Index Fund 06-10-2026 10.3603 05-10-2026 10.3111 0.48
Invesco India Equity Savings Fund 06-10-2026 16.5963 05-10-2026 16.5177 0.48
Invesco India Equity Savings Fund 06-10-2026 16.5972 05-10-2026 16.5186 0.48
DSP BSE SENSEX Next 30 Index Fund 06-10-2026 11.4544 05-10-2026 11.4002 0.48
DSP BSE SENSEX Next 30 Index Fund 06-10-2026 11.4544 05-10-2026 11.4002 0.48
Tata Nifty Auto Index Fund 06-10-2026 11.4748 05-10-2026 11.4211 0.47
Tata Nifty Auto Index Fund 06-10-2026 11.4748 05-10-2026 11.4211 0.47
Tata Nifty Auto Index Fund 06-10-2026 11.4748 05-10-2026 11.4211 0.47
HDFC Nifty Auto Index Fund 06-10-2026 9.3476 05-10-2026 9.3039 0.47
ICICI Prudential Nifty Auto Index Fund 06-10-2026 20.2078 05-10-2026 20.1134 0.47
Nippon India Nifty Auto Index Fund 06-10-2026 10.8588 05-10-2026 10.8081 0.47
Nippon India Nifty Auto Index Fund 06-10-2026 10.8588 05-10-2026 10.8081 0.47
ICICI Prudential Nifty Auto Index Fund 06-10-2026 20.2073 05-10-2026 20.113 0.47
UTI BSE Housing Index Fund 06-10-2026 13.024 05-10-2026 12.9637 0.47
Union Equity Savings Fund 06-10-2026 17.3 05-10-2026 17.22 0.46
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF 06-10-2026 13.8455 05-10-2026 13.7818 0.46
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF 06-10-2026 13.8455 05-10-2026 13.7818 0.46
Kotak BSE Housing Index Fund 06-10-2026 12.105 05-10-2026 12.05 0.46
Kotak BSE Housing Index Fund 06-10-2026 12.105 05-10-2026 12.05 0.46
QUANTUM ESG BEST IN CLASS STRATEGY FUND 06-10-2026 22.04 05-10-2026 21.94 0.46
Sundaram Business Cycle Fund 06-10-2026 10.9798 05-10-2026 10.9302 0.45
Sundaram Business Cycle Fund 06-10-2026 10.9798 05-10-2026 10.9302 0.45
Sundaram Business Cycle Fund 06-10-2026 10.9798 05-10-2026 10.9302 0.45
NJ Balanced Advantage Fund 06-10-2026 13.32 05-10-2026 13.26 0.45
NJ Balanced Advantage Fund 06-10-2026 13.32 05-10-2026 13.26 0.45
Baroda BNP Paribas Equity Savings Fund 06-10-2026 17.1547 05-10-2026 17.0782 0.45
LIC MF Childrens Fund 06-10-2026 33.5243 05-10-2026 33.3748 0.45
Baroda BNP Paribas Equity Savings Fund 06-10-2026 12.7845 05-10-2026 12.7275 0.45
UTI Aggressive Hybrid Fund 06-10-2026 38.4683 05-10-2026 38.2988 0.44
UTI Aggressive Hybrid Fund 06-10-2026 392.3697 05-10-2026 390.6412 0.44
Quantum Multi Asset Allocation Fund 06-10-2026 11.44 05-10-2026 11.39 0.44
Magnum Hybrid Long Short Fund - Regular Plan - Income Distribution Cum Capital Withdrawal 06-10-2026 10.3339 05-10-2026 10.289 0.44
Magnum Hybrid Long Short Fund - Regular Plan - Growth 06-10-2026 10.3348 05-10-2026 10.2899 0.44
kotak BSE PSU Index Fund 06-10-2026 8.774 05-10-2026 8.736 0.43
kotak BSE PSU Index Fund 06-10-2026 8.774 05-10-2026 8.736 0.43
Mahindra Manulife Multi Asset Allocation Fund 06-10-2026 12.7271 05-10-2026 12.672 0.43
Mahindra Manulife Multi Asset Allocation Fund 06-10-2026 13.5505 05-10-2026 13.4919 0.43
HDFC Equity Savings Fund 06-10-2026 66.898 05-10-2026 66.612 0.43
HDFC Equity Savings Fund 06-10-2026 11.995 05-10-2026 11.944 0.43
Quantum Ethical Fund 06-10-2026 9.52 05-10-2026 9.48 0.42
Franklin Asian Equity Fund 06-10-2026 45.336 05-10-2026 45.1495 0.41
Franklin Asian Equity Fund 06-10-2026 21.3994 05-10-2026 21.3114 0.41
Axis Nifty500 Low Volatility 50 Index Fund 06-10-2026 9.8249 05-10-2026 9.7852 0.41
Nippon India Nifty 500 Low Volatility 50 Index Fund 06-10-2026 10.0625 05-10-2026 10.022 0.40
Nippon India Nifty 500 Low Volatility 50 Index Fund 06-10-2026 10.0625 05-10-2026 10.022 0.40
Mirae Asset Equity Savings Fund 06-10-2026 12.501 05-10-2026 12.451 0.40
Mirae Asset Equity Savings Fund 06-10-2026 21.12 05-10-2026 21.036 0.40
BANK OF INDIA VALUE FUND 06-10-2026 10.07 05-10-2026 10.03 0.40
BANK OF INDIA VALUE FUND 06-10-2026 10.07 05-10-2026 10.03 0.40
SBI Retirement Benefit Fund - Conservative Hybrid Plan 06-10-2026 15.6715 05-10-2026 15.6093 0.40
SBI Retirement Benefit Fund - Conservative Hybrid Plan 06-10-2026 15.6698 05-10-2026 15.6076 0.40
Axis Equity Savings Fund 06-10-2026 22.89 05-10-2026 22.8 0.39
SBI Quant Fund 06-10-2026 8.9622 05-10-2026 8.927 0.39
SBI Quant Fund 06-10-2026 8.9622 05-10-2026 8.927 0.39
Aditya Birla Sun Life Equity Savings Fund 06-10-2026 12.81 05-10-2026 12.76 0.39
Tata Balanced Advantage Fund 06-10-2026 20.1173 05-10-2026 20.039 0.39
Tata Balanced Advantage Fund 06-10-2026 19.3003 05-10-2026 19.2252 0.39
Tata Balanced Advantage Fund 06-10-2026 19.3003 05-10-2026 19.2252 0.39
SBI CONSERVATIVE HYBRID FUND 06-10-2026 22.0358 05-10-2026 21.9504 0.39
SBI CONSERVATIVE HYBRID FUND 06-10-2026 76.4038 05-10-2026 76.1077 0.39
SBI CONSERVATIVE HYBRID FUND 06-10-2026 21.0057 05-10-2026 20.9243 0.39
SBI CONSERVATIVE HYBRID FUND 06-10-2026 26.9504 05-10-2026 26.846 0.39
ICICI Prudential Aggressive Hybrid Fund 06-10-2026 41.49 05-10-2026 41.33 0.39
Tata Retirement Savings Fund-Conservative Plan 06-10-2026 32.3179 05-10-2026 32.1934 0.39
Kotak Equity Savings Fund 06-10-2026 27.2945 05-10-2026 27.1896 0.39
Kotak Equity Savings Fund 06-10-2026 19.984 05-10-2026 19.9072 0.39
LIC MF Equity Savings Fund 06-10-2026 20.5927 05-10-2026 20.5144 0.38
LIC MF Equity Savings Fund 06-10-2026 21.9128 05-10-2026 21.8296 0.38
LIC MF Equity Savings Fund 06-10-2026 28.3202 05-10-2026 28.2127 0.38
Motilal Oswal 5 Year G-Sec Fund of Fund 06-10-2026 13.1512 05-10-2026 13.1018 0.38
Axis Equity Savings Fund 06-10-2026 10.96 05-10-2026 10.92 0.37
Axis Quant Fund 06-10-2026 13.86 05-10-2026 13.81 0.36
Axis Equity Savings Fund 06-10-2026 11.27 05-10-2026 11.23 0.36
BANK OF INDIA BALANCED ADVANTAGE FUND 06-10-2026 17.7337 05-10-2026 17.6724 0.35
BANK OF INDIA BALANCED ADVANTAGE FUND 06-10-2026 25.4177 05-10-2026 25.3299 0.35
Aditya Birla Sun Life Equity Savings Fund 06-10-2026 23.18 05-10-2026 23.1 0.35
DSP Equity Savings Fund 06-10-2026 22.094 05-10-2026 22.018 0.35
DSP Equity Savings Fund 06-10-2026 13.163 05-10-2026 13.118 0.34
Axis Retirement Fund - Conservative Plan 06-10-2026 15.5149 05-10-2026 15.4619 0.34
Axis Retirement Fund - Conservative Plan 06-10-2026 14.2969 05-10-2026 14.2481 0.34
DSP Equity Savings Fund 06-10-2026 12.031 05-10-2026 11.99 0.34
DSP Equity Savings Fund 06-10-2026 13.225 05-10-2026 13.18 0.34
Baroda BNP Paribas Business Conglomerates Fund 06-10-2026 9.4019 05-10-2026 9.37 0.34
Baroda BNP Paribas Business Conglomerates Fund 06-10-2026 9.4019 05-10-2026 9.37 0.34
Axis Quant Fund 06-10-2026 15.03 05-10-2026 14.98 0.33
Axis Equity Savings Fund 06-10-2026 12.11 05-10-2026 12.07 0.33
UTI Childrens Hybrid Fund 06-10-2026 39.6125 05-10-2026 39.4824 0.33
Sundaram Large and Midcap Fund 06-10-2026 89.1489 05-10-2026 88.8575 0.33
Sundaram Large and Midcap Fund 06-10-2026 30.0874 05-10-2026 29.9891 0.33
Mahindra Manulife Equity Savings Fund 06-10-2026 13.7284 05-10-2026 13.6847 0.32
Mahindra Manulife Equity Savings Fund 06-10-2026 21.4179 05-10-2026 21.3498 0.32
ICICI Prudential Retirement Fund Hybrid Conservative Plan 06-10-2026 18.0685 05-10-2026 18.0115 0.32
ICICI Prudential Retirement Fund Hybrid Conservative Plan 06-10-2026 18.0685 05-10-2026 18.0116 0.32
Franklin India Equity Savings Fund 06-10-2026 12.1228 05-10-2026 12.0847 0.32
Franklin India Equity Savings Fund 06-10-2026 13.124 05-10-2026 13.0828 0.31
Franklin India Equity Savings Fund 06-10-2026 13.0316 05-10-2026 12.9907 0.31
Franklin India Equity Savings Fund 06-10-2026 16.9199 05-10-2026 16.8669 0.31
ICICI Prudential Conservative Hybrid Fund 06-10-2026 11.9056 05-10-2026 11.8685 0.31
ICICI Prudential Conservative Hybrid Fund 06-10-2026 12.6609 05-10-2026 12.6215 0.31
ICICI Prudential Conservative Hybrid Fund 06-10-2026 78.3439 05-10-2026 78.1002 0.31
ICICI Prudential Conservative Hybrid Fund 06-10-2026 13.5719 05-10-2026 13.5297 0.31
Franklin India Retirement Fund 06-10-2026 16.3321 05-10-2026 16.2814 0.31
Franklin India Retirement Fund 06-10-2026 215.1027 05-10-2026 214.435 0.31
UTI - Equity Savings Fund 06-10-2026 18.5929 05-10-2026 18.5371 0.30
UTI - Equity Savings Fund 06-10-2026 18.5929 05-10-2026 18.5371 0.30
UTI - Equity Savings Fund 06-10-2026 18.593 05-10-2026 18.5372 0.30
UTI - Equity Savings Fund 06-10-2026 18.5928 05-10-2026 18.537 0.30
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) 06-10-2026 13.8556 05-10-2026 13.8167 0.28
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) 06-10-2026 16.1739 05-10-2026 16.1285 0.28
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) 06-10-2026 16.1739 05-10-2026 16.1285 0.28
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) 06-10-2026 13.6577 05-10-2026 13.6194 0.28
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) 06-10-2026 13.6671 05-10-2026 13.6288 0.28
WhiteOak Capital Equity Savings Fund 06-10-2026 11.459 05-10-2026 11.427 0.28
Kotak Long Term Fund 06-10-2026 11.0009 05-10-2026 10.9711 0.27
Kotak Long Term Fund 06-10-2026 11.0009 05-10-2026 10.9711 0.27
Nippon India Retirement Fund- Income Generation Scheme 06-10-2026 19.8862 05-10-2026 19.8326 0.27
Nippon India Retirement Fund- Income Generation Scheme 06-10-2026 19.8835 05-10-2026 19.8299 0.27
Nippon India Retirement Fund- Income Generation Scheme 06-10-2026 19.8835 05-10-2026 19.8299 0.27
HDFC Retirement Fund - Hybrid-Debt Plan 06-10-2026 21.4626 05-10-2026 21.4053 0.27
ICICI Prudential Equity Savings Fund 06-10-2026 23.26 05-10-2026 23.2 0.26
360 ONE Multi Asset Allocation Fund 06-10-2026 12.0122 05-10-2026 11.9825 0.25
360 ONE Multi Asset Allocation Fund 06-10-2026 12.0122 05-10-2026 11.9825 0.25
Tata Digital India Fund 06-10-2026 37.5017 05-10-2026 37.4091 0.25
Tata Digital India Fund 06-10-2026 37.5017 05-10-2026 37.4091 0.25
Tata Digital India Fund 06-10-2026 39.0415 05-10-2026 38.9451 0.25
Edelweiss Equity Savings Fund 06-10-2026 18.2609 05-10-2026 18.216 0.25
Bandhan Nifty 500 Value 50 Index Fund 06-10-2026 10.5826 05-10-2026 10.5566 0.25
UTI Nifty 500 Value 50 Index Fund 06-10-2026 20.7275 05-10-2026 20.6766 0.25
UTI Retirement Fund 06-10-2026 49.5697 05-10-2026 49.448 0.25
Edelweiss Equity Savings Fund 06-10-2026 27.2988 05-10-2026 27.2318 0.25
Edelweiss Equity Savings Fund 06-10-2026 14.3829 05-10-2026 14.3476 0.25
Axis Nifty500 Value 50 Index Fund 06-10-2026 10.659 05-10-2026 10.6329 0.25
SBI Nifty200 Value 30 ETF 06-10-2026 13.9363 05-10-2026 13.9031 0.24
ICICI Prudential Nifty200 Value 30 Index Fund 06-10-2026 10.2848 05-10-2026 10.2605 0.24
ICICI Prudential Nifty200 Value 30 Index Fund 06-10-2026 10.2848 05-10-2026 10.2605 0.24
Samco Large & Mid Cap Fund 06-10-2026 8.62 05-10-2026 8.6 0.23
Parag Parikh ELSS Tax Saver Fund 06-10-2026 28.0717 05-10-2026 28.0066 0.23
Kotak Nifty200 Value 30 Index Fund 06-10-2026 9.07 05-10-2026 9.049 0.23
Kotak Nifty200 Value 30 Index Fund 06-10-2026 9.07 05-10-2026 9.049 0.23
ICICI Prudential Equity Savings Fund 06-10-2026 12.97 05-10-2026 12.94 0.23
AlphaGrep Multi Asset Allocation Fund 06-10-2026 10.1935 05-10-2026 10.1701 0.23
AlphaGrep Multi Asset Allocation Fund 06-10-2026 10.1935 05-10-2026 10.1701 0.23
Axis Conservative Hybrid Fund 06-10-2026 12.3729 05-10-2026 12.3445 0.23
Axis Conservative Hybrid Fund 06-10-2026 13.5179 05-10-2026 13.4869 0.23
Axis Conservative Hybrid Fund 06-10-2026 30.0696 05-10-2026 30.0007 0.23
SBI CHILDRENS FUND - SAVINGS PLAN 06-10-2026 120.4225 05-10-2026 120.1472 0.23
Axis Conservative Hybrid Fund 06-10-2026 10.15 05-10-2026 10.1268 0.23
DSP Conservative Hybrid Fund 06-10-2026 10.964 05-10-2026 10.939 0.23
DSP Conservative Hybrid Fund 06-10-2026 10.7197 05-10-2026 10.6953 0.23
DSP Conservative Hybrid Fund 06-10-2026 60.4643 05-10-2026 60.3267 0.23
BANDHAN EQUITY SAVINGS FUND 06-10-2026 12.458 05-10-2026 12.43 0.23
BANDHAN EQUITY SAVINGS FUND 06-10-2026 10.699 05-10-2026 10.675 0.22
BANDHAN EQUITY SAVINGS FUND 06-10-2026 12.505 05-10-2026 12.477 0.22
BANDHAN EQUITY SAVINGS FUND 06-10-2026 32.26 05-10-2026 32.189 0.22
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund 06-10-2026 12.0191 05-10-2026 11.9931 0.22
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund 06-10-2026 12.0193 05-10-2026 11.9934 0.22
Altiva Hybrid Long-Short Fund - Regular Plan - Growth 06-10-2026 10.9587 05-10-2026 10.9354 0.21
Altiva Hybrid Long-Short Fund - Regular Plan - IDCW 06-10-2026 10.5361 05-10-2026 10.5137 0.21
Bandhan Conservative Hybrid Passive FOF 06-10-2026 34.3937 05-10-2026 34.3215 0.21
Bandhan Conservative Hybrid Passive FOF 06-10-2026 16.6786 05-10-2026 16.6436 0.21
Kotak Conservative Hybrid Fund 06-10-2026 59.1098 05-10-2026 58.989 0.20
Kotak Conservative Hybrid Fund 06-10-2026 11.9424 05-10-2026 11.918 0.20
quant PSU Fund 06-10-2026 9.9715 05-10-2026 9.9513 0.20
quant PSU Fund 06-10-2026 9.9713 05-10-2026 9.9511 0.20
Bajaj Finserv Equity Savings Fund 06-10-2026 10.402 05-10-2026 10.381 0.20
Bajaj Finserv Equity Savings Fund 06-10-2026 10.402 05-10-2026 10.381 0.20
PGIM India Equity Savings Fund 06-10-2026 14.5632 05-10-2026 14.534 0.20
PGIM India Equity Savings Fund 06-10-2026 50.5818 05-10-2026 50.4804 0.20
PGIM India Equity Savings Fund 06-10-2026 12.1275 05-10-2026 12.1032 0.20
SBI CRISIL IBX Gilt Index - June 2036 Fund 06-10-2026 13.2659 05-10-2026 13.2396 0.20
SBI CRISIL IBX Gilt Index - June 2036 Fund 06-10-2026 13.2663 05-10-2026 13.2401 0.20
SBI EQUITY SAVINGS FUND 06-10-2026 22.7366 05-10-2026 22.6917 0.20
SBI EQUITY SAVINGS FUND 06-10-2026 23.1907 05-10-2026 23.145 0.20
SBI EQUITY SAVINGS FUND 06-10-2026 24.5242 05-10-2026 24.4759 0.20
HSBC Equity Savings Fund 06-10-2026 15.152 05-10-2026 15.1222 0.20
HSBC Equity Savings Fund 06-10-2026 16.0481 05-10-2026 16.0166 0.20
HSBC Equity Savings Fund 06-10-2026 36.4864 05-10-2026 36.4148 0.20
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) 06-10-2026 29.0456 05-10-2026 28.989 0.20
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) 06-10-2026 18.1383 05-10-2026 18.103 0.20
BANK OF INDIA CONSERVATIVE HYBRID FUND 06-10-2026 18.6421 05-10-2026 18.6061 0.19
BANK OF INDIA CONSERVATIVE HYBRID FUND 06-10-2026 34.9354 05-10-2026 34.868 0.19
BANK OF INDIA CONSERVATIVE HYBRID FUND 06-10-2026 17.9862 05-10-2026 17.9515 0.19
BANK OF INDIA CONSERVATIVE HYBRID FUND 06-10-2026 16.959 05-10-2026 16.9263 0.19
ICICI PRUDENTIAL PSU EQUITY FUND 06-10-2026 20.87 05-10-2026 20.83 0.19
HDFC Conservative Hybrid Fund 06-10-2026 12.9891 05-10-2026 12.9643 0.19
Invesco India Gold Exchange Traded Fund 06-10-2026 127.8276 05-10-2026 127.5837 0.19
SBI Gold ETF 06-10-2026 125.322 05-10-2026 125.0828 0.19
HDFC Conservative Hybrid Fund 06-10-2026 82.6722 05-10-2026 82.5146 0.19
Baroda BNP Paribas Gold ETF 06-10-2026 142.3052 05-10-2026 142.0339 0.19
HDFC Conservative Hybrid Fund 06-10-2026 13.6761 05-10-2026 13.6501 0.19
The Wealth Company Gold ETF 06-10-2026 146.3146 05-10-2026 146.038 0.19
Bandhan Gold ETF 06-10-2026 146.8731 05-10-2026 146.5957 0.19
SBI Retirement Benefit Fund - Conservative Plan 06-10-2026 14.5443 05-10-2026 14.5169 0.19
SBI Retirement Benefit Fund - Conservative Plan 06-10-2026 14.5445 05-10-2026 14.5171 0.19
Kotak Short Term Fund 06-10-2026 10.0356 05-10-2026 10.0169 0.19
Samco Arbitrage Fund 06-10-2026 10.77 05-10-2026 10.75 0.19
UTI Conservative Hybrid Fund 06-10-2026 44.1675 05-10-2026 44.0857 0.19
UTI Conservative Hybrid Fund 06-10-2026 69.8277 05-10-2026 69.6985 0.19
UTI Conservative Hybrid Fund 06-10-2026 69.8635 05-10-2026 69.7342 0.19
Franklin India Conservative Hybrid Fund 06-10-2026 11.4261 05-10-2026 11.405 0.18
UTI Conservative Hybrid Fund 06-10-2026 16.4738 05-10-2026 16.4434 0.18
Franklin India Conservative Hybrid Fund 06-10-2026 92.17 05-10-2026 92.0001 0.18
Franklin India Conservative Hybrid Fund 06-10-2026 12.3787 05-10-2026 12.3559 0.18
HDFC Nifty G-Sec Jun 2036 Index Fund 06-10-2026 12.9165 05-10-2026 12.8936 0.18
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND 06-10-2026 10.5489 05-10-2026 10.5303 0.18
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND 06-10-2026 46.2366 05-10-2026 46.1552 0.18
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND 06-10-2026 10.4621 05-10-2026 10.4437 0.18
ICICI PRUDENTIAL PSU EQUITY FUND 06-10-2026 17.57 05-10-2026 17.54 0.17
Kotak Nifty G-Sec July 2033 Index Fund 06-10-2026 12.2746 05-10-2026 12.2541 0.17
Kotak Nifty G-Sec July 2033 Index Fund 06-10-2026 12.2745 05-10-2026 12.254 0.17
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund 06-10-2026 12.9986 05-10-2026 12.9786 0.15
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund 06-10-2026 12.9986 05-10-2026 12.9786 0.15
Bandhan Multi-Asset Passive FOF 06-10-2026 41.0968 05-10-2026 41.0347 0.15
Bandhan Multi-Asset Passive FOF 06-10-2026 20.1378 05-10-2026 20.1074 0.15
Baroda BNP Paribas Multi Asset Active Fund of Funds 06-10-2026 11.2036 05-10-2026 11.1868 0.15
Baroda BNP Paribas Multi Asset Active Fund of Funds 06-10-2026 11.2036 05-10-2026 11.1868 0.15
SBI 10 YEAR CONSTANT MATURITY GILT FUND 06-10-2026 65.7322 05-10-2026 65.635 0.15
SBI 10 YEAR CONSTANT MATURITY GILT FUND 06-10-2026 21.3783 05-10-2026 21.3467 0.15
JioBlackRock Nifty 8-13 yr G-Sec Index Fund 06-10-2026 9.8368 05-10-2026 9.8224 0.15
BHARAT 22 ETF 06-10-2026 110.0613 05-10-2026 109.9006 0.15
SBI Nifty 10 yr Benchmark G-Sec ETF 06-10-2026 261.197 05-10-2026 260.831 0.14
DSP 10 year Constant Maturity Gilt Fund 06-10-2026 10.7334 05-10-2026 10.7187 0.14
DSP 10 year Constant Maturity Gilt Fund 06-10-2026 10.4847 05-10-2026 10.4704 0.14
DSP 10 year Constant Maturity Gilt Fund 06-10-2026 22.2083 05-10-2026 22.178 0.14
NJ Arbitrage Fund 06-10-2026 12.826 05-10-2026 12.8085 0.14
DSP 10 year Constant Maturity Gilt Fund 06-10-2026 10.5783 05-10-2026 10.5639 0.14
Canara Robeco Conservative Hybrid Fund 06-10-2026 11.9833 05-10-2026 11.9674 0.13
Canara Robeco Conservative Hybrid Fund 06-10-2026 98.4625 05-10-2026 98.3322 0.13
Canara Robeco Conservative Hybrid Fund 06-10-2026 13.0943 05-10-2026 13.077 0.13
BANK OF INDIA ARBITRAGE FUND 06-10-2026 14.1294 05-10-2026 14.1109 0.13
BANK OF INDIA ARBITRAGE FUND 06-10-2026 14.7686 05-10-2026 14.7493 0.13
BANK OF INDIA ARBITRAGE FUND 06-10-2026 13.3842 05-10-2026 13.3667 0.13
BANK OF INDIA ARBITRAGE FUND 06-10-2026 13.6467 05-10-2026 13.6289 0.13
Bandhan 10 year Constant Maturity Gilt Fund 06-10-2026 10.2724 05-10-2026 10.2591 0.13
Bandhan 10 year Constant Maturity Gilt Fund 06-10-2026 10.1229 05-10-2026 10.1098 0.13
Bandhan 10 year Constant Maturity Gilt Fund 06-10-2026 47.8511 05-10-2026 47.7892 0.13
Aditya Birla Sun Life Retirement Fund-The 50s Plan 06-10-2026 11.2988 05-10-2026 11.2842 0.13
Aditya Birla Sun Life Retirement Fund-The 50s Plan 06-10-2026 14.9448 05-10-2026 14.9255 0.13
Bandhan 10 year Constant Maturity Gilt Fund 06-10-2026 11.4631 05-10-2026 11.4483 0.13
Bandhan 10 year Constant Maturity Gilt Fund 06-10-2026 17.1295 05-10-2026 17.1074 0.13
UTI 10 year Constant Maturity Gilt Fund 06-10-2026 12.9641 05-10-2026 12.948 0.12
UTI 10 year Constant Maturity Gilt Fund 06-10-2026 12.9646 05-10-2026 12.9485 0.12
UTI 10 year Constant Maturity Gilt Fund 06-10-2026 12.9643 05-10-2026 12.9482 0.12
UTI 10 year Constant Maturity Gilt Fund 06-10-2026 12.9647 05-10-2026 12.9486 0.12
UTI 10 year Constant Maturity Gilt Fund 06-10-2026 11.2844 05-10-2026 11.2704 0.12
ICICI Prudential 10 year Constant Maturity Gilt Fund 06-10-2026 25.7329 05-10-2026 25.701 0.12
ICICI Prudential 10 year Constant Maturity Gilt Fund 06-10-2026 11.2301 05-10-2026 11.2162 0.12
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund 06-10-2026 13.1874 05-10-2026 13.1714 0.12
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund 06-10-2026 13.1883 05-10-2026 13.1723 0.12
LIC MF Conservative Hybrid Fund 06-10-2026 11.8018 05-10-2026 11.7878 0.12
LIC MF Conservative Hybrid Fund 06-10-2026 12.4948 05-10-2026 12.48 0.12
LIC MF Conservative Hybrid Fund 06-10-2026 14.3072 05-10-2026 14.2903 0.12
LIC MF Conservative Hybrid Fund 06-10-2026 83.4921 05-10-2026 83.3935 0.12
Samco Large Cap Fund 06-10-2026 8.59 05-10-2026 8.58 0.12
LIC MF Arbitrage Fund 06-10-2026 14.5169 05-10-2026 14.5002 0.12
LIC MF Arbitrage Fund 06-10-2026 14.4245 05-10-2026 14.4079 0.12
LIC MF Arbitrage Fund 06-10-2026 14.8586 05-10-2026 14.8416 0.11
BANDHAN CONSERVATIVE HYBRID FUND 06-10-2026 32.5592 05-10-2026 32.5223 0.11
BANDHAN CONSERVATIVE HYBRID FUND 06-10-2026 13.1828 05-10-2026 13.1679 0.11
BANDHAN CONSERVATIVE HYBRID FUND 06-10-2026 10.9785 05-10-2026 10.9661 0.11
HDFC FMP 2638D February 2023 06-10-2026 9.988 05-10-2026 9.9769 0.11
HDFC FMP 2638D February 2023 06-10-2026 13.0564 05-10-2026 13.0419 0.11
HDFC FMP 2638D February 2023 06-10-2026 13.0564 05-10-2026 13.0419 0.11
ICICI Prudential BHARAT 22 FOF 06-10-2026 32.1221 05-10-2026 32.0872 0.11
PGIM India Arbitrage Fund 06-10-2026 11.2455 05-10-2026 11.2333 0.11
PGIM India Arbitrage Fund 06-10-2026 11.8386 05-10-2026 11.8258 0.11
Invesco India Gilt Fund 06-10-2026 2872.1981 05-10-2026 2869.2736 0.10
Invesco India Gilt Fund 06-10-2026 1617.829 05-10-2026 1616.1817 0.10
Invesco India Gilt Fund 06-10-2026 1309.5445 05-10-2026 1308.211 0.10
Invesco India Gilt Fund 06-10-2026 1156.1036 05-10-2026 1154.9302 0.10
Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) 06-10-2026 12.8435 05-10-2026 12.8308 0.10
Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) 06-10-2026 15.536 05-10-2026 15.5207 0.10
JM Medium to Long Term Fund 06-10-2026 21.7945 05-10-2026 21.7732 0.10
JM Medium to Long Term Fund 06-10-2026 26.2253 05-10-2026 26.1997 0.10
JM Medium to Long Term Fund 06-10-2026 64.1003 05-10-2026 64.0379 0.10
Helios Arbitrage Fund 06-10-2026 10.29 05-10-2026 10.28 0.10
Helios Arbitrage Fund 06-10-2026 10.29 05-10-2026 10.28 0.10
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund 06-10-2026 12.8926 05-10-2026 12.881 0.09
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund 06-10-2026 12.8926 05-10-2026 12.881 0.09
Kotak Credit Risk Fund 06-10-2026 13.8889 05-10-2026 13.8768 0.09
Kotak Credit Risk Fund 06-10-2026 31.9367 05-10-2026 31.909 0.09
Parag Parikh Arbitrage Fund 06-10-2026 12.0725 05-10-2026 12.0621 0.09
Canara Robeco Dynamic Term Fund 06-10-2026 29.5404 05-10-2026 29.5154 0.08
Canara Robeco Dynamic Term Fund 06-10-2026 13.1806 05-10-2026 13.1695 0.08
Canara Robeco Gilt Fund 06-10-2026 14.713 05-10-2026 14.7007 0.08
Canara Robeco Gilt Fund 06-10-2026 76.6045 05-10-2026 76.5404 0.08
TRUSTMF ARBITRAGE FUND 06-10-2026 10.625 05-10-2026 10.6163 0.08
Nippon India Nivesh Lakshya Long Term Fund 06-10-2026 11.8161 05-10-2026 11.8067 0.08
Nippon India Nivesh Lakshya Long Term Fund 06-10-2026 11.3258 05-10-2026 11.3168 0.08
Nippon India Nivesh Lakshya Long Term Fund 06-10-2026 17.9472 05-10-2026 17.933 0.08
Nippon India Nivesh Lakshya Long Term Fund 06-10-2026 17.9484 05-10-2026 17.9342 0.08
Nippon India Nivesh Lakshya Long Term Fund 06-10-2026 11.508 05-10-2026 11.4989 0.08
Nippon India Nivesh Lakshya Long Term Fund 06-10-2026 11.8266 05-10-2026 11.8173 0.08
HSBC Conservative Hybrid Fund 06-10-2026 62.6397 05-10-2026 62.5912 0.08
HSBC Conservative Hybrid Fund 06-10-2026 16.3433 05-10-2026 16.3307 0.08
HSBC Conservative Hybrid Fund 06-10-2026 12.4849 05-10-2026 12.4753 0.08
JM Arbitrage Fund 06-10-2026 15.7768 05-10-2026 15.7648 0.08
JM Arbitrage Fund 06-10-2026 15.5466 05-10-2026 15.5348 0.08
JM Arbitrage Fund 06-10-2026 15.4344 05-10-2026 15.4227 0.08
JM Arbitrage Fund 06-10-2026 18.9925 05-10-2026 18.9781 0.08
JM Arbitrage Fund 06-10-2026 16.2147 05-10-2026 16.2024 0.08
JM Arbitrage Fund 06-10-2026 34.9352 05-10-2026 34.9087 0.08
JM Arbitrage Fund 06-10-2026 13.7352 05-10-2026 13.7248 0.08
JioBlackRock Arbitrage Fund 06-10-2026 10.0706 05-10-2026 10.0631 0.07
UNIFI DYNAMIC ASSET ALLOCATION FUND 06-10-2026 11.2651 05-10-2026 11.2568 0.07
The Wealth Company Arbitrage Fund 06-10-2026 10.5656 05-10-2026 10.5581 0.07
The Wealth Company Arbitrage Fund 06-10-2026 10.566 05-10-2026 10.5586 0.07
Kotak Dynamic Term Fund 06-10-2026 39.5627 05-10-2026 39.5355 0.07
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund 06-10-2026 13.2601 05-10-2026 13.251 0.07
Kotak Dynamic Term Fund 06-10-2026 14.905 05-10-2026 14.8948 0.07
Aditya Birla Sun Life Conservative Hybrid Fund 06-10-2026 69.3851 05-10-2026 69.3377 0.07
Tata Nifty G-Sec Dec 2029 Index Fund 06-10-2026 12.8959 05-10-2026 12.8871 0.07
Tata Nifty G-Sec Dec 2029 Index Fund 06-10-2026 12.8959 05-10-2026 12.8871 0.07
Tata Nifty G-Sec Dec 2029 Index Fund 06-10-2026 12.8959 05-10-2026 12.8871 0.07
Aditya Birla Sun Life Conservative Hybrid Fund 06-10-2026 16.1377 05-10-2026 16.1267 0.07
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund 06-10-2026 13.26 05-10-2026 13.251 0.07
DSP Gold ETF Fund of Fund 06-10-2026 22.9094 05-10-2026 22.8942 0.07
DSP Gold ETF Fund of Fund 06-10-2026 22.9094 05-10-2026 22.8942 0.07
HDFC Arbitrage Fund 06-10-2026 32.985 05-10-2026 32.964 0.06
Franklin India Arbitrage Fund 06-10-2026 11.2241 05-10-2026 11.217 0.06
Franklin India Arbitrage Fund 06-10-2026 11.2241 05-10-2026 11.217 0.06
PGIM India Gilt Fund 06-10-2026 12.736 05-10-2026 12.728 0.06
PGIM India Gilt Fund 06-10-2026 30.4757 05-10-2026 30.4566 0.06
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) 06-10-2026 12.1169 05-10-2026 12.1094 0.06
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) 06-10-2026 11.2046 05-10-2026 11.1977 0.06
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) 06-10-2026 61.9546 05-10-2026 61.9165 0.06
HDFC Arbitrage Fund 06-10-2026 11.447 05-10-2026 11.44 0.06
Kotak Gilt Fund 06-10-2026 11.6812 05-10-2026 11.6741 0.06
Kotak Gilt Fund 06-10-2026 98.7407 05-10-2026 98.6807 0.06
Kotak Gilt Fund 06-10-2026 96.514 05-10-2026 96.4554 0.06
Kotak Gilt Fund 06-10-2026 18.8591 05-10-2026 18.8477 0.06
HDFC Credit Risk Fund 06-10-2026 24.0241 05-10-2026 24.0096 0.06
HDFC Credit Risk Fund 06-10-2026 10.4483 05-10-2026 10.442 0.06
HDFC Credit Risk Fund 06-10-2026 26.0895 05-10-2026 26.0738 0.06
Mahindra Manulife Arbitrage Fund 06-10-2026 12.5706 05-10-2026 12.5631 0.06
SBI CRISIL IBX Gilt Index - April 2029 Fund 06-10-2026 13.2319 05-10-2026 13.224 0.06
SBI CRISIL IBX Gilt Index - April 2029 Fund 06-10-2026 13.2328 05-10-2026 13.2249 0.06
Mahindra Manulife Arbitrage Fund 06-10-2026 13.1771 05-10-2026 13.1693 0.06
Invesco India Credit Risk Fund 06-10-2026 2081.1125 05-10-2026 2079.8809 0.06
Invesco India Credit Risk Fund 06-10-2026 2081.7747 05-10-2026 2080.5427 0.06
Invesco India Credit Risk Fund 06-10-2026 1190.0428 05-10-2026 1189.3385 0.06
Old Bridge Arbitrage Fund 06-10-2026 10.5064 05-10-2026 10.5002 0.06
Old Bridge Arbitrage Fund 06-10-2026 10.5064 05-10-2026 10.5002 0.06
Invesco India Medium Term Fund 06-10-2026 1298.0774 05-10-2026 1297.3136 0.06
Invesco India Medium Term Fund 06-10-2026 1298.0693 05-10-2026 1297.3055 0.06
Invesco India Medium Term Fund 06-10-2026 1029.6773 05-10-2026 1029.0713 0.06
HDFC INCOME PLUS ARBITRAGE OMNI FOF 06-10-2026 10.4056 05-10-2026 10.3996 0.06
HDFC INCOME PLUS ARBITRAGE OMNI FOF 06-10-2026 10.4056 05-10-2026 10.3996 0.06
SBI GILT FUND 06-10-2026 20.6923 05-10-2026 20.6805 0.06
SBI GILT FUND 06-10-2026 43.8324 05-10-2026 43.8074 0.06
ICICI Prudential Credit Risk Fund 06-10-2026 34.8687 05-10-2026 34.8488 0.06
SBI GILT FUND 06-10-2026 68.2613 05-10-2026 68.2224 0.06
SBI GILT FUND 06-10-2026 21.0882 05-10-2026 21.0762 0.06
SBI GILT FUND 06-10-2026 40.9441 05-10-2026 40.9208 0.06
SBI GILT FUND 06-10-2026 20.9901 05-10-2026 20.9782 0.06
SBI GILT FUND 06-10-2026 21.3414 05-10-2026 21.3293 0.06
ICICI Prudential Credit Risk Fund 06-10-2026 11.2016 05-10-2026 11.1953 0.06
Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund 06-10-2026 13.3235 05-10-2026 13.3162 0.05
HDFC Nifty G-Sec Sep 2032 Index Fund 06-10-2026 13.0184 05-10-2026 13.0113 0.05
Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund 06-10-2026 10.2916 05-10-2026 10.286 0.05
UTI Long Term Fund 06-10-2026 11.82 05-10-2026 11.8137 0.05
Canara Robeco Medium To Long Term Fund 06-10-2026 14.4016 05-10-2026 14.394 0.05
Canara Robeco Medium To Long Term Fund 06-10-2026 56.6858 05-10-2026 56.656 0.05
UTI Long Term Fund 06-10-2026 11.82 05-10-2026 11.8138 0.05
UTI Long Term Fund 06-10-2026 11.8201 05-10-2026 11.8139 0.05
UTI Long Term Fund 06-10-2026 11.82 05-10-2026 11.8138 0.05
UTI Long Term Fund 06-10-2026 10.8842 05-10-2026 10.8785 0.05
HDFC Nifty G-Sec Apr 2029 Index Fund 06-10-2026 12.9282 05-10-2026 12.9215 0.05
SBI MEDIUM TO LONG TERM FUND 06-10-2026 20.7352 05-10-2026 20.7246 0.05
SBI MEDIUM TO LONG TERM FUND 06-10-2026 73.6299 05-10-2026 73.5924 0.05
SBI MEDIUM TO LONG TERM FUND 06-10-2026 19.2588 05-10-2026 19.249 0.05
SBI MEDIUM TO LONG TERM FUND 06-10-2026 44.6131 05-10-2026 44.5904 0.05
Mirae Asset Dynamic Term Fund 06-10-2026 16.9201 05-10-2026 16.9115 0.05
Mirae Asset Dynamic Term Fund 06-10-2026 16.9197 05-10-2026 16.9111 0.05
Baroda BNP Paribas Dynamic Term Fund 06-10-2026 46.4625 05-10-2026 46.4397 0.05
Baroda BNP Paribas Dynamic Term Fund 06-10-2026 10.1959 05-10-2026 10.1909 0.05
Baroda BNP Paribas Dynamic Term Fund 06-10-2026 10.0319 05-10-2026 10.027 0.05
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund 06-10-2026 10.2291 05-10-2026 10.2241 0.05
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund 06-10-2026 10.2292 05-10-2026 10.2242 0.05
Baroda BNP Paribas Dynamic Term Fund 06-10-2026 10.0469 05-10-2026 10.042 0.05
Baroda BNP Paribas Dynamic Term Fund 06-10-2026 10.0663 05-10-2026 10.0614 0.05
Baroda BNP Paribas Dynamic Term Fund 06-10-2026 10.1606 05-10-2026 10.1557 0.05
Edelweiss Arbitrage Fund 06-10-2026 16.692 05-10-2026 16.684 0.05
Edelweiss Arbitrage Fund 06-10-2026 15.2914 05-10-2026 15.2841 0.05
Edelweiss Arbitrage Fund 06-10-2026 20.8375 05-10-2026 20.8276 0.05
Nippon India Arbitrage Fund 06-10-2026 17.1025 05-10-2026 17.0944 0.05
ITI Dynamic Term Fund 06-10-2026 12.7044 05-10-2026 12.6984 0.05
ITI Dynamic Term Fund 06-10-2026 12.7033 05-10-2026 12.6973 0.05
ITI Dynamic Term Fund 06-10-2026 12.7083 05-10-2026 12.7023 0.05
ITI Dynamic Term Fund 06-10-2026 12.7068 05-10-2026 12.7008 0.05
Kotak Arbitrage Fund 06-10-2026 40.3443 05-10-2026 40.3253 0.05
Nippon India Arbitrage Fund 06-10-2026 14.8751 05-10-2026 14.8681 0.05
Nippon India Arbitrage Fund 06-10-2026 28.5375 05-10-2026 28.5241 0.05
UTI - Arbitrage Fund 06-10-2026 37.7274 05-10-2026 37.7097 0.05
Kotak Arbitrage Fund 06-10-2026 10.7378 05-10-2026 10.7328 0.05
Edelweiss Gilt Fund 06-10-2026 23.1895 05-10-2026 23.1787 0.05
BARODA BNP PARIBAS ARBITRAGE FUND 06-10-2026 17.1864 05-10-2026 17.1784 0.05
ITI Dynamic Term Fund 06-10-2026 9.9063 05-10-2026 9.9017 0.05
UTI - Arbitrage Fund 06-10-2026 21.3132 05-10-2026 21.3033 0.05
BARODA BNP PARIBAS ARBITRAGE FUND 06-10-2026 11.2163 05-10-2026 11.2111 0.05
Union Arbitrage Fund 06-10-2026 15.0829 05-10-2026 15.0759 0.05
Union Arbitrage Fund 06-10-2026 14.7274 05-10-2026 14.7206 0.05
BARODA BNP PARIBAS ARBITRAGE FUND 06-10-2026 10.6142 05-10-2026 10.6093 0.05
Edelweiss Gilt Fund 06-10-2026 10.2625 05-10-2026 10.2578 0.05
Edelweiss Gilt Fund 06-10-2026 22.9875 05-10-2026 22.977 0.05
Edelweiss Gilt Fund 06-10-2026 22.9929 05-10-2026 22.9824 0.05
BARODA BNP PARIBAS ARBITRAGE FUND 06-10-2026 10.7219 05-10-2026 10.717 0.05
Motilal Oswal Arbitrage Fund 06-10-2026 10.9766 05-10-2026 10.9716 0.05
Edelweiss Gilt Fund 06-10-2026 24.6516 05-10-2026 24.6404 0.05
Edelweiss Gilt Fund 06-10-2026 10.1154 05-10-2026 10.1108 0.05
Motilal Oswal Arbitrage Fund 06-10-2026 11.1412 05-10-2026 11.1362 0.04
DSP Arbitrage fund 06-10-2026 16.042 05-10-2026 16.035 0.04
Union Gilt Fund 06-10-2026 11.7647 05-10-2026 11.7596 0.04
PGIM India Dynamic Term Fund 06-10-2026 1020.3183 05-10-2026 1019.8766 0.04
PGIM India Dynamic Term Fund 06-10-2026 2693.3927 05-10-2026 2692.2268 0.04
Union Gilt Fund 06-10-2026 12.1193 05-10-2026 12.1141 0.04
Axis Arbitrage Fund 06-10-2026 20.0939 05-10-2026 20.0854 0.04
DSP Arbitrage fund 06-10-2026 11.867 05-10-2026 11.862 0.04
Union Gilt Fund 06-10-2026 11.4 05-10-2026 11.3952 0.04
Axis Arbitrage Fund 06-10-2026 11.1818 05-10-2026 11.1771 0.04
DSP Gilt Fund 06-10-2026 10.7409 05-10-2026 10.7364 0.04
SBI Arbitrage Fund 06-10-2026 19.1384 05-10-2026 19.1304 0.04
Axis Floating Interest Rates Fund 06-10-2026 1364.6589 05-10-2026 1364.0893 0.04
Axis Floating Interest Rates Fund 06-10-2026 1009.7385 05-10-2026 1009.3171 0.04
Axis Floating Interest Rates Fund 06-10-2026 1319.3938 05-10-2026 1318.8426 0.04
Axis Floating Interest Rates Fund 06-10-2026 1400.8757 05-10-2026 1400.2911 0.04
Axis Floating Interest Rates Fund 06-10-2026 1007.2401 05-10-2026 1006.8198 0.04
DSP Gilt Fund 06-10-2026 98.1875 05-10-2026 98.1466 0.04
DSP Gilt Fund 06-10-2026 12.0221 05-10-2026 12.0171 0.04
Union Dynamic Term Fund 06-10-2026 23.3522 05-10-2026 23.3425 0.04
HDFC Medium to Long Term Fund 06-10-2026 18.9971 05-10-2026 18.9892 0.04
SBI Arbitrage Fund 06-10-2026 36.3923 05-10-2026 36.3772 0.04
Axis Credit Risk Fund 06-10-2026 10.1354 05-10-2026 10.1312 0.04
HDFC Medium to Long Term Fund 06-10-2026 60.2393 05-10-2026 60.2143 0.04
HDFC Medium to Long Term Fund 06-10-2026 11.4015 05-10-2026 11.3968 0.04
DSP Arbitrage fund 06-10-2026 12.129 05-10-2026 12.124 0.04
Union Dynamic Term Fund 06-10-2026 15.5689 05-10-2026 15.5625 0.04
Axis Credit Risk Fund 06-10-2026 23.4447 05-10-2026 23.4351 0.04
Invesco India Arbitrage Fund 06-10-2026 18.3459 05-10-2026 18.3384 0.04
Invesco India Arbitrage Fund 06-10-2026 34.3761 05-10-2026 34.3621 0.04
Aditya Birla Sun Life Credit Risk Fund 06-10-2026 13.3095 05-10-2026 13.3041 0.04
Aditya Birla Sun Life Credit Risk Fund 06-10-2026 25.4659 05-10-2026 25.4556 0.04
Axis Credit Risk Fund 06-10-2026 10.1631 05-10-2026 10.159 0.04
ADITYA BIRLA SUN LIFE ARBITRAGE FUND 06-10-2026 28.5633 05-10-2026 28.5521 0.04
ADITYA BIRLA SUN LIFE ARBITRAGE FUND 06-10-2026 11.0262 05-10-2026 11.0219 0.04
DSP Credit Risk Fund 06-10-2026 12.6689 05-10-2026 12.664 0.04
DSP Credit Risk Fund 06-10-2026 11.1274 05-10-2026 11.1231 0.04
The Wealth Company Gold ETF FOF 06-10-2026 9.3086 05-10-2026 9.305 0.04
The Wealth Company Gold ETF FOF 06-10-2026 9.3083 05-10-2026 9.3047 0.04
DSP Credit Risk Fund 06-10-2026 11.4772 05-10-2026 11.4728 0.04
DSP Credit Risk Fund 06-10-2026 55.2866 05-10-2026 55.2656 0.04
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund 06-10-2026 12.6679 05-10-2026 12.6631 0.04
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund 06-10-2026 11.8699 05-10-2026 11.8654 0.04
DSP Credit Risk Fund 06-10-2026 11.1209 05-10-2026 11.1167 0.04
DSP Credit Risk Fund 06-10-2026 11.2667 05-10-2026 11.2625 0.04
Union Income Plus Arbitrage Active FOF 06-10-2026 10.4647 05-10-2026 10.4608 0.04
Union Income Plus Arbitrage Active FOF 06-10-2026 10.4647 05-10-2026 10.4608 0.04
Tata Gilt Fund 06-10-2026 21.8884 05-10-2026 21.8804 0.04
Tata Gilt Fund 06-10-2026 78.9601 05-10-2026 78.9312 0.04
360 ONE Dynamic Term Fund 06-10-2026 12.9538 05-10-2026 12.9491 0.04
JM Dynamic Term Fund 06-10-2026 10.511 05-10-2026 10.5072 0.04
DSP Short Term Fund 06-10-2026 11.6372 05-10-2026 11.633 0.04
JM Dynamic Term Fund 06-10-2026 10.0111 05-10-2026 10.0075 0.04
JM Dynamic Term Fund 06-10-2026 43.3932 05-10-2026 43.3776 0.04
360 ONE Dynamic Term Fund 06-10-2026 24.0545 05-10-2026 24.0459 0.04
360 ONE Dynamic Term Fund 06-10-2026 23.2126 05-10-2026 23.2043 0.04
360 ONE Dynamic Term Fund 06-10-2026 23.2128 05-10-2026 23.2045 0.04
JM Dynamic Term Fund 06-10-2026 43.2575 05-10-2026 43.242 0.04
JM Dynamic Term Fund 06-10-2026 43.5992 05-10-2026 43.5836 0.04
DSP Short Term Fund 06-10-2026 49.3347 05-10-2026 49.3171 0.04
DSP Short Term Fund 06-10-2026 12.3409 05-10-2026 12.3365 0.04
Canara Robeco Corporate Bond Fund 06-10-2026 22.8485 05-10-2026 22.8404 0.04
Union Corporate Bond Fund 06-10-2026 16.0835 05-10-2026 16.0778 0.04
Union Corporate Bond Fund 06-10-2026 16.0835 05-10-2026 16.0778 0.04
Canara Robeco Corporate Bond Fund 06-10-2026 11.584 05-10-2026 11.5799 0.04
DSP Short Term Fund 06-10-2026 10.1683 05-10-2026 10.1647 0.04
360 ONE Dynamic Term Fund 06-10-2026 24.0546 05-10-2026 24.0461 0.04
Tata Arbitrage Fund 06-10-2026 14.7655 05-10-2026 14.7603 0.04
Tata Arbitrage Fund 06-10-2026 14.7655 05-10-2026 14.7603 0.04
Bajaj Finserv Gilt Fund 06-10-2026 1060.6529 05-10-2026 1060.28 0.04
Bajaj Finserv Gilt Fund 06-10-2026 1060.6529 05-10-2026 1060.28 0.04
Tata Arbitrage Fund 06-10-2026 15.4468 05-10-2026 15.4414 0.04
Quantum Dynamic Term Fund 06-10-2026 10.3542 05-10-2026 10.3506 0.03
Mahindra Manulife Income Plus Arbitrage Active FOF 06-10-2026 10.4428 05-10-2026 10.4392 0.03
Mahindra Manulife Income Plus Arbitrage Active FOF 06-10-2026 10.4428 05-10-2026 10.4392 0.03
ICICI Prudential Arbitrage Fund 06-10-2026 36.931 05-10-2026 36.9183 0.03
Quantum Dynamic Term Fund 06-10-2026 22.1478 05-10-2026 22.1402 0.03
SBI DYNAMIC TERM FUND 06-10-2026 19.7159 05-10-2026 19.7092 0.03
SBI DYNAMIC TERM FUND 06-10-2026 37.6074 05-10-2026 37.5947 0.03
BANDHAN FLOATING INTEREST RATES FUND 06-10-2026 10.5033 05-10-2026 10.4999 0.03
HSBC Medium Term Fund 06-10-2026 10.5016 05-10-2026 10.4982 0.03
HSBC Medium Term Fund 06-10-2026 21.6876 05-10-2026 21.6806 0.03
ICICI Prudential Medium Term Fund 06-10-2026 48.5781 05-10-2026 48.5624 0.03
HSBC Medium Term Fund 06-10-2026 10.5823 05-10-2026 10.5789 0.03
SBI CREDIT RISK FUND 06-10-2026 22.5201 05-10-2026 22.5129 0.03
SBI CREDIT RISK FUND 06-10-2026 49.814 05-10-2026 49.7981 0.03
BANDHAN FLOATING INTEREST RATES FUND 06-10-2026 13.8624 05-10-2026 13.858 0.03
BANDHAN FLOATING INTEREST RATES FUND 06-10-2026 13.864 05-10-2026 13.8596 0.03
BANDHAN FLOATING INTEREST RATES FUND 06-10-2026 10.4191 05-10-2026 10.4158 0.03
ICICI Prudential Medium Term Fund 06-10-2026 11.0456 05-10-2026 11.0421 0.03
HDFC Medium Term Fund 06-10-2026 10.092 05-10-2026 10.0888 0.03
BANDHAN FLOATING INTEREST RATES FUND 06-10-2026 10.1297 05-10-2026 10.1265 0.03
BANDHAN FLOATING INTEREST RATES FUND 06-10-2026 10.1403 05-10-2026 10.1371 0.03
BANDHAN FLOATING INTEREST RATES FUND 06-10-2026 10.1338 05-10-2026 10.1306 0.03
Invesco India Income Plus Arbitrage Active Fund of Fund 06-10-2026 1058.9856 05-10-2026 1058.651 0.03
Invesco India Income Plus Arbitrage Active Fund of Fund 06-10-2026 1058.9883 05-10-2026 1058.6545 0.03
SBI CREDIT RISK FUND 06-10-2026 16.4872 05-10-2026 16.482 0.03
HDFC Medium Term Fund 06-10-2026 20.3756 05-10-2026 20.3692 0.03
HDFC Medium Term Fund 06-10-2026 60.3796 05-10-2026 60.3607 0.03
BANDHAN Arbitrage Fund 06-10-2026 34.7872 05-10-2026 34.7764 0.03
BANDHAN Arbitrage Fund 06-10-2026 10.6978 05-10-2026 10.6945 0.03
Invesco India Banking and PSU Debt Fund 06-10-2026 1062.4372 05-10-2026 1062.1093 0.03
Invesco India Banking and PSU Debt Fund 06-10-2026 1048.7061 05-10-2026 1048.3827 0.03
Invesco India Banking and PSU Debt Fund 06-10-2026 2400.417 05-10-2026 2399.6769 0.03
TRUSTMF CORPORATE BOND FUND 06-10-2026 1259.7247 05-10-2026 1259.3458 0.03
TRUSTMF CORPORATE BOND FUND 06-10-2026 1165.8332 05-10-2026 1165.4825 0.03
BANDHAN Arbitrage Fund 06-10-2026 10.9889 05-10-2026 10.9856 0.03
SBI Long Term Fund 06-10-2026 12.4824 05-10-2026 12.4787 0.03
UTI Income Plus Arbitrage Active Fund of Fund 06-10-2026 10.8622 05-10-2026 10.859 0.03
DSP Dynamic Term Fund 06-10-2026 1046.9731 05-10-2026 1046.6675 0.03
DSP Dynamic Term Fund 06-10-2026 1259.2822 05-10-2026 1258.9146 0.03
DSP Dynamic Term Fund 06-10-2026 3412.359 05-10-2026 3411.3628 0.03
DSP Dynamic Term Fund 06-10-2026 1056.3947 05-10-2026 1056.0863 0.03
DSP Dynamic Term Fund 06-10-2026 1034.6234 05-10-2026 1034.3212 0.03
Mirae Asset Corporate Bond Fund 06-10-2026 13.5274 05-10-2026 13.5235 0.03
Mirae Asset Corporate Bond Fund 06-10-2026 13.5274 05-10-2026 13.5235 0.03
SBI Long Term Fund 06-10-2026 12.4826 05-10-2026 12.479 0.03
BANK OF INDIA SHORT TERM FUND 06-10-2026 28.4119 05-10-2026 28.404 0.03
BANK OF INDIA SHORT TERM FUND 06-10-2026 14.3676 05-10-2026 14.3636 0.03
HSBC Dynamic Term Fund 06-10-2026 30.5804 05-10-2026 30.572 0.03
HSBC Dynamic Term Fund 06-10-2026 10.2221 05-10-2026 10.2193 0.03
HSBC Dynamic Term Fund 06-10-2026 10.5945 05-10-2026 10.5916 0.03
BANK OF INDIA SHORT TERM FUND 06-10-2026 14.5796 05-10-2026 14.5756 0.03
Invesco India Short Term Fund 06-10-2026 2458.2504 05-10-2026 2457.5837 0.03
Mirae Asset Long Term Fund 06-10-2026 10.347 05-10-2026 10.3442 0.03
Mirae Asset Long Term Fund 06-10-2026 10.347 05-10-2026 10.3442 0.03
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds 06-10-2026 10.7704 05-10-2026 10.7675 0.03
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds 06-10-2026 10.7704 05-10-2026 10.7675 0.03
DSP Floating Interest Rates Fund 06-10-2026 14.1078 05-10-2026 14.104 0.03
DSP Floating Interest Rates Fund 06-10-2026 14.1078 05-10-2026 14.104 0.03
TRUSTMF Short Term Fund 06-10-2026 1330.6974 05-10-2026 1330.3468 0.03
TRUSTMF Short Term Fund 06-10-2026 1142.2134 05-10-2026 1141.9127 0.03
TRUSTMF Short Term Fund 06-10-2026 1145.1905 05-10-2026 1144.8891 0.03
TRUSTMF Short Term Fund 06-10-2026 1118.031 05-10-2026 1117.7366 0.03
UTI - Gilt Fund 06-10-2026 26.7879 05-10-2026 26.781 0.03
UTI - Gilt Fund 06-10-2026 48.6696 05-10-2026 48.6571 0.03
UTI - Gilt Fund 06-10-2026 48.6967 05-10-2026 48.6842 0.03
UTI - Gilt Fund 06-10-2026 65.4573 05-10-2026 65.4405 0.03
UTI - Gilt Fund 06-10-2026 39.2414 05-10-2026 39.2314 0.03
PGIM India Corporate Bond Fund 06-10-2026 45.4764 05-10-2026 45.4648 0.03
Sundaram Corporate Bond Fund 06-10-2026 42.5886 05-10-2026 42.5778 0.03
PGIM India Corporate Bond Fund 06-10-2026 10.2777 05-10-2026 10.2751 0.03
PGIM India Corporate Bond Fund 06-10-2026 11.0671 05-10-2026 11.0643 0.03
Sundaram Corporate Bond Fund 06-10-2026 19.0442 05-10-2026 19.0394 0.03
Axis Gilt Fund 06-10-2026 9.9096 05-10-2026 9.9071 0.03
PGIM India Corporate Bond Fund 06-10-2026 12.0247 05-10-2026 12.0217 0.03
Bajaj Finserv Arbitrage Fund 06-10-2026 12.051 05-10-2026 12.048 0.02
Bajaj Finserv Arbitrage Fund 06-10-2026 12.051 05-10-2026 12.048 0.02
Nippon India Income Plus Arbitrage Omni Fund of Fund 06-10-2026 10.048 05-10-2026 10.0455 0.02
Nippon India Income Plus Arbitrage Omni Fund of Fund 06-10-2026 10.048 05-10-2026 10.0455 0.02
Axis Gilt Fund 06-10-2026 26.489 05-10-2026 26.4824 0.02
BARODA BNP PARIBAS GILT FUND 06-10-2026 43.7689 05-10-2026 43.758 0.02
Axis Gilt Fund 06-10-2026 11.689 05-10-2026 11.6861 0.02
BARODA BNP PARIBAS GILT FUND 06-10-2026 25.979 05-10-2026 25.9726 0.02
Invesco India Short Term Fund 06-10-2026 1033.7592 05-10-2026 1033.5071 0.02
Invesco India Short Term Fund 06-10-2026 3773.064 05-10-2026 3772.1424 0.02
Invesco India Short Term Fund 06-10-2026 1049.6655 05-10-2026 1049.4091 0.02
Invesco India Short Term Fund 06-10-2026 1016.3408 05-10-2026 1016.0926 0.02
Invesco India Short Term Fund 06-10-2026 2814.5413 05-10-2026 2813.8539 0.02
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund 06-10-2026 10.6856 05-10-2026 10.683 0.02
Invesco India Short Term Fund 06-10-2026 3747.4639 05-10-2026 3746.5598 0.02
Invesco India Short Term Fund 06-10-2026 1012.6865 05-10-2026 1012.4422 0.02
Mirae Asset Short Term Fund 06-10-2026 16.6191 05-10-2026 16.6151 0.02
Mirae Asset Short Term Fund 06-10-2026 16.6227 05-10-2026 16.6187 0.02
Canara Robeco Banking and PSU Debt Fund 06-10-2026 12.7347 05-10-2026 12.7317 0.02
Canara Robeco Banking and PSU Debt Fund 06-10-2026 10.6849 05-10-2026 10.6824 0.02
Nippon India Income Plus Arbitrage Active Fund of Fund 06-10-2026 10.7071 05-10-2026 10.7046 0.02
Nippon India Income Plus Arbitrage Active Fund of Fund 06-10-2026 10.7071 05-10-2026 10.7046 0.02
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund 06-10-2026 10.6854 05-10-2026 10.6829 0.02
Quantum Gold ETF FOF 06-10-2026 55.3714 05-10-2026 55.3585 0.02
BANDHAN CREDIT RISK FUND 06-10-2026 13.4881 05-10-2026 13.485 0.02
BANDHAN CREDIT RISK FUND 06-10-2026 10.1404 05-10-2026 10.1381 0.02
BANDHAN CREDIT RISK FUND 06-10-2026 10.5831 05-10-2026 10.5807 0.02
JioBlackRock Short Term Fund 06-10-2026 1002.3533 05-10-2026 1002.1271 0.02
BANDHAN CREDIT RISK FUND 06-10-2026 17.3693 05-10-2026 17.3654 0.02
ITI Banking & PSU Debt Fund 06-10-2026 13.7887 05-10-2026 13.7856 0.02
BANDHAN CREDIT RISK FUND 06-10-2026 10.4883 05-10-2026 10.486 0.02
ITI Banking & PSU Debt Fund 06-10-2026 13.7875 05-10-2026 13.7845 0.02
HSBC Banking and PSU Debt Fund 06-10-2026 25.7452 05-10-2026 25.7396 0.02
HSBC Banking and PSU Debt Fund 06-10-2026 11.0932 05-10-2026 11.0908 0.02
HSBC Banking and PSU Debt Fund 06-10-2026 10.2464 05-10-2026 10.2442 0.02
HSBC Banking and PSU Debt Fund 06-10-2026 10.3016 05-10-2026 10.2994 0.02
SBI Income Plus Arbitrage Active FOF 06-10-2026 10.7718 05-10-2026 10.7695 0.02
JM Short Term Fund 06-10-2026 12.7414 05-10-2026 12.7387 0.02
JM Short Term Fund 06-10-2026 12.742 05-10-2026 12.7393 0.02
Nippon India Fixed Maturity Plan - XLV - Series 5 06-10-2026 13.266 05-10-2026 13.2632 0.02
UTI Dynamic Term Fund 06-10-2026 17.6595 05-10-2026 17.6558 0.02
UTI Dynamic Term Fund 06-10-2026 17.1909 05-10-2026 17.1873 0.02
Nippon India Short Term Fund 06-10-2026 14.8417 05-10-2026 14.8386 0.02
Nippon India Short Term Fund 06-10-2026 11.5352 05-10-2026 11.5328 0.02
UTI Dynamic Term Fund 06-10-2026 13.9163 05-10-2026 13.9134 0.02
UTI Dynamic Term Fund 06-10-2026 32.433 05-10-2026 32.4263 0.02
UTI Dynamic Term Fund 06-10-2026 15.9822 05-10-2026 15.9789 0.02
SBI MEDIUM TERM FUND 06-10-2026 54.8634 05-10-2026 54.8521 0.02
Nippon India Short Term Fund 06-10-2026 56.2955 05-10-2026 56.2839 0.02
Nippon India Short Term Fund 06-10-2026 22.8977 05-10-2026 22.893 0.02
Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund) 06-10-2026 13.1824 05-10-2026 13.1797 0.02
SBI Income Plus Arbitrage Active FOF 06-10-2026 10.7718 05-10-2026 10.7696 0.02
SBI MEDIUM TERM FUND 06-10-2026 21.1866 05-10-2026 21.1823 0.02
Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund) 06-10-2026 71.4196 05-10-2026 71.4052 0.02
Kotak Medium to Long Term Fund 06-10-2026 79.5277 05-10-2026 79.5116 0.02
Kotak Medium to Long Term Fund 06-10-2026 48.7242 05-10-2026 48.7144 0.02
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund 06-10-2026 11.4419 05-10-2026 11.4396 0.02
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund 06-10-2026 11.4419 05-10-2026 11.4396 0.02
Mahindra Manulife Short Term Fund 06-10-2026 13.5517 05-10-2026 13.549 0.02
Bandhan Income Plus Arbitrage Active FOF 06-10-2026 12.1528 05-10-2026 12.1504 0.02
Canara Robeco Short Term Fund 06-10-2026 15.3358 05-10-2026 15.3328 0.02
Bandhan Income Plus Arbitrage Active FOF 06-10-2026 14.8783 05-10-2026 14.8754 0.02
Bandhan Income Plus Arbitrage Active FOF 06-10-2026 12.8452 05-10-2026 12.8427 0.02
Bandhan Income Plus Arbitrage Active FOF 06-10-2026 16.3912 05-10-2026 16.388 0.02
Tata Short Term Fund 06-10-2026 26.7831 05-10-2026 26.7779 0.02
Edelweiss Banking and PSU Debt Fund 06-10-2026 17.544 05-10-2026 17.5406 0.02
Bandhan Income Plus Arbitrage Active FOF 06-10-2026 46.872 05-10-2026 46.8629 0.02
Bandhan Income Plus Arbitrage Active FOF 06-10-2026 12.8802 05-10-2026 12.8777 0.02
Bandhan Income Plus Arbitrage Active FOF 06-10-2026 12.3929 05-10-2026 12.3905 0.02
Canara Robeco Short Term Fund 06-10-2026 26.9469 05-10-2026 26.9417 0.02
Tata Short Term Fund 06-10-2026 22.8276 05-10-2026 22.8232 0.02
Tata Short Term Fund 06-10-2026 50.5478 05-10-2026 50.5381 0.02
Edelweiss Banking and PSU Debt Fund 06-10-2026 26.1043 05-10-2026 26.0993 0.02
Canara Robeco Short Term Fund 06-10-2026 15.7406 05-10-2026 15.7376 0.02
Mahindra Manulife Short Term Fund 06-10-2026 11.5158 05-10-2026 11.5136 0.02
HDFC Floating Interest Rates Fund 06-10-2026 10.0775 05-10-2026 10.0756 0.02
HDFC Floating Interest Rates Fund 06-10-2026 10.0382 05-10-2026 10.0363 0.02
UTI - Corporate Bond Fund 06-10-2026 15.3645 05-10-2026 15.3616 0.02
UTI - Corporate Bond Fund 06-10-2026 17.4487 05-10-2026 17.4454 0.02
Edelweiss Banking and PSU Debt Fund 06-10-2026 11.1738 05-10-2026 11.1717 0.02
HDFC Floating Interest Rates Fund 06-10-2026 53.7091 05-10-2026 53.699 0.02
Mirae Asset Income plus Arbitrage Active FOF 06-10-2026 10.634 05-10-2026 10.632 0.02
Mirae Asset Income plus Arbitrage Active FOF 06-10-2026 10.634 05-10-2026 10.632 0.02
Edelweiss Banking and PSU Debt Fund 06-10-2026 10.1514 05-10-2026 10.1495 0.02
Edelweiss Banking and PSU Debt Fund 06-10-2026 13.8862 05-10-2026 13.8836 0.02
Axis Dynamic Term Fund 06-10-2026 11.7911 05-10-2026 11.7889 0.02
HDFC Floating Interest Rates Fund 06-10-2026 10.1605 05-10-2026 10.1586 0.02
Bajaj Finserv Ultra Short to Short Term Fund 06-10-2026 1034.5763 05-10-2026 1034.3846 0.02
Bajaj Finserv Ultra Short to Short Term Fund 06-10-2026 1034.5763 05-10-2026 1034.3846 0.02
UTI - Corporate Bond Fund 06-10-2026 13.529 05-10-2026 13.5265 0.02
UTI - Corporate Bond Fund 06-10-2026 15.1727 05-10-2026 15.1699 0.02
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund 06-10-2026 10.873 05-10-2026 10.871 0.02
Bajaj Finserv Banking and PSU Debt Fund 06-10-2026 10.91 05-10-2026 10.908 0.02
UTI - Corporate Bond Fund 06-10-2026 14.7428 05-10-2026 14.7401 0.02
Bajaj Finserv Banking and PSU Debt Fund 06-10-2026 12.0583 05-10-2026 12.0561 0.02
Bajaj Finserv Banking and PSU Debt Fund 06-10-2026 12.0583 05-10-2026 12.0561 0.02
Axis Dynamic Term Fund 06-10-2026 31.5385 05-10-2026 31.5328 0.02
HDFC Ultra Short to Short Term Fund 06-10-2026 62.0174 05-10-2026 62.0063 0.02
Edelweiss Ultra Short to Short Term Fund 06-10-2026 1096.2717 05-10-2026 1096.0755 0.02
Edelweiss Ultra Short to Short Term Fund 06-10-2026 1030.6477 05-10-2026 1030.4633 0.02
HDFC Ultra Short to Short Term Fund 06-10-2026 10.1573 05-10-2026 10.1555 0.02
DSP Corporate Bond Fund 06-10-2026 10.7652 05-10-2026 10.7633 0.02
Mahindra Manulife Ultra Short Term Fund 06-10-2026 1485.0331 05-10-2026 1484.77 0.02
Mahindra Manulife Ultra Short Term Fund 06-10-2026 1001.0586 05-10-2026 1000.8813 0.02
Mahindra Manulife Ultra Short Term Fund 06-10-2026 1115.2756 05-10-2026 1115.0796 0.02
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund 06-10-2026 11.378 05-10-2026 11.376 0.02
DSP Corporate Bond Fund 06-10-2026 17.1921 05-10-2026 17.1891 0.02
Axis Dynamic Term Fund 06-10-2026 11.4584 05-10-2026 11.4564 0.02
Mahindra Manulife Dynamic Term Fund 06-10-2026 14.9329 05-10-2026 14.9303 0.02
Mahindra Manulife Dynamic Term Fund 06-10-2026 11.5734 05-10-2026 11.5714 0.02
DSP Corporate Bond Fund 06-10-2026 11.6247 05-10-2026 11.6227 0.02
quant Arbitrage Fund 06-10-2026 11.0386 05-10-2026 11.0367 0.02
Aditya Birla Sun Life Floating Interest Rates Fund 06-10-2026 375.1452 05-10-2026 375.0807 0.02
Aditya Birla Sun Life Floating Interest Rates Fund 06-10-2026 100.8347 05-10-2026 100.8174 0.02
DSP Corporate Bond Fund 06-10-2026 10.6082 05-10-2026 10.6064 0.02
Tata Ultra Short to Short Term Fund 06-10-2026 4238.6493 05-10-2026 4237.9336 0.02
Tata Ultra Short to Short Term Fund 06-10-2026 2686.6042 05-10-2026 2686.1505 0.02
Nippon India Ultra Short to Short Term Fund 06-10-2026 2860.6924 05-10-2026 2860.2095 0.02
Nippon India Ultra Short to Short Term Fund 06-10-2026 3839.9931 05-10-2026 3839.3444 0.02
Nippon India Ultra Short to Short Term Fund 06-10-2026 1033.5138 05-10-2026 1033.3392 0.02
Nippon India Ultra Short to Short Term Fund 06-10-2026 1016.24 05-10-2026 1016.0683 0.02
Union Ultra Short to Short Term Fund 06-10-2026 10.6229 05-10-2026 10.6211 0.02
The Wealth Company Liquid Fund 06-10-2026 1002.1697 05-10-2026 1002.0 0.02
Invesco India Overnight Fund 06-10-2026 1000.4406 05-10-2026 1000.273 0.02
Mirae Asset Banking and PSU Debt Fund 06-10-2026 13.6569 05-10-2026 13.6546 0.02
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) 06-10-2026 10.121 05-10-2026 10.1193 0.02
Union Ultra Short to Short Term Fund 06-10-2026 10.1713 05-10-2026 10.1696 0.02
Mahindra Manulife Dynamic Term Fund 06-10-2026 10.2303 05-10-2026 10.2286 0.02
HSBC Corporate Bond Fund 06-10-2026 11.5402 05-10-2026 11.5383 0.02
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund 06-10-2026 10.3927 05-10-2026 10.391 0.02
quant Arbitrage Fund 06-10-2026 11.0382 05-10-2026 11.0364 0.02
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund) 06-10-2026 47.1622 05-10-2026 47.1545 0.02
HSBC Corporate Bond Fund 06-10-2026 77.9618 05-10-2026 77.9491 0.02
Nippon India Ultra Short to Short Term Fund 06-10-2026 2141.518 05-10-2026 2141.169 0.02
Nippon India Ultra Short to Short Term Fund 06-10-2026 2339.1292 05-10-2026 2338.7472 0.02
Nippon India Ultra Short to Short Term Fund 06-10-2026 1031.6139 05-10-2026 1031.4454 0.02
Nippon India Ultra Short to Short Term Fund 06-10-2026 1016.4926 05-10-2026 1016.3266 0.02
Nippon India Ultra Short to Short Term Fund 06-10-2026 4028.7157 05-10-2026 4028.0577 0.02
HSBC Corporate Bond Fund 06-10-2026 29.614 05-10-2026 29.6092 0.02
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) 06-10-2026 10.4778 05-10-2026 10.4761 0.02
UTI - Liquid Fund 06-10-2026 142.1959 05-10-2026 142.1729 0.02
PGIM India Liquid Fund 06-10-2026 116.0281 05-10-2026 116.0094 0.02
PGIM India Liquid Fund 06-10-2026 100.5848 05-10-2026 100.5686 0.02
PGIM India Liquid Fund 06-10-2026 367.2729 05-10-2026 367.2137 0.02
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) 06-10-2026 31.0943 05-10-2026 31.0893 0.02
Mirae Asset Banking and PSU Debt Fund 06-10-2026 13.658 05-10-2026 13.6558 0.02
Tata Floating Interest Rates Fund 06-10-2026 13.6905 05-10-2026 13.6883 0.02
Tata Floating Interest Rates Fund 06-10-2026 13.6905 05-10-2026 13.6883 0.02
Tata Floating Interest Rates Fund 06-10-2026 13.6905 05-10-2026 13.6883 0.02
Tata Floating Interest Rates Fund 06-10-2026 13.6905 05-10-2026 13.6883 0.02
Tata Floating Interest Rates Fund 06-10-2026 13.6905 05-10-2026 13.6883 0.02
Tata Floating Interest Rates Fund 06-10-2026 13.6905 05-10-2026 13.6883 0.02
Tata Floating Interest Rates Fund 06-10-2026 13.6905 05-10-2026 13.6883 0.02
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund) 06-10-2026 13.0588 05-10-2026 13.0567 0.02
HSBC Corporate Bond Fund 06-10-2026 16.1329 05-10-2026 16.1303 0.02
Navi Liquid Fund 06-10-2026 10.0313 05-10-2026 10.0297 0.02
SBI LIQUID FUND 06-10-2026 1446.3803 05-10-2026 1446.149 0.02
SBI LIQUID FUND 06-10-2026 4407.2597 05-10-2026 4406.5549 0.02
SBI LIQUID FUND 06-10-2026 1429.2815 05-10-2026 1429.0529 0.02
SBI LIQUID FUND 06-10-2026 4448.9271 05-10-2026 4448.2155 0.02
SBI LIQUID FUND 06-10-2026 1379.7394 05-10-2026 1379.5188 0.02
Franklin India Liquid Fund 06-10-2026 18.0969 05-10-2026 18.094 0.02
Franklin India Liquid Fund 06-10-2026 18.0969 05-10-2026 18.094 0.02
HSBC Corporate Bond Fund 06-10-2026 10.7197 05-10-2026 10.718 0.02
LIC MF Liquid Fund 06-10-2026 1234.7219 05-10-2026 1234.5262 0.02
LIC MF Liquid Fund 06-10-2026 1003.5891 05-10-2026 1003.43 0.02
The Wealth Company Liquid Fund 06-10-2026 1063.3206 05-10-2026 1063.1519 0.02
The Wealth Company Liquid Fund 06-10-2026 1003.9208 05-10-2026 1003.7622 0.02
TRUSTMF Liquid Fund 06-10-2026 1368.9728 05-10-2026 1368.757 0.02
TRUSTMF Liquid Fund 06-10-2026 1217.1995 05-10-2026 1217.0077 0.02
TRUSTMF Liquid Fund 06-10-2026 1200.7126 05-10-2026 1200.5231 0.02
LIC MF Liquid Fund 06-10-2026 5098.3005 05-10-2026 5097.4926 0.02
UTI - Liquid Fund 06-10-2026 420.0423 05-10-2026 419.9759 0.02
UTI - Liquid Fund 06-10-2026 121.8474 05-10-2026 121.8282 0.02
UTI - Liquid Fund 06-10-2026 462.8871 05-10-2026 462.8139 0.02
UTI - Liquid Fund 06-10-2026 109.1957 05-10-2026 109.1784 0.02
UTI - Liquid Fund 06-10-2026 105.5039 05-10-2026 105.4872 0.02
UTI - Liquid Fund 06-10-2026 106.4719 05-10-2026 106.4551 0.02
UTI - Liquid Fund 06-10-2026 113.8131 05-10-2026 113.7951 0.02
UTI - Liquid Fund 06-10-2026 204.1058 05-10-2026 204.0735 0.02
UTI - Liquid Fund 06-10-2026 192.7212 05-10-2026 192.6908 0.02
UTI - Liquid Fund 06-10-2026 115.8781 05-10-2026 115.8598 0.02
UTI - Liquid Fund 06-10-2026 168.2195 05-10-2026 168.1929 0.02
Invesco India Liquid Fund 06-10-2026 3878.4237 05-10-2026 3877.8143 0.02
Invesco India Liquid Fund 06-10-2026 1004.5523 05-10-2026 1004.3944 0.02
Invesco India Liquid Fund 06-10-2026 1018.7458 05-10-2026 1018.586 0.02
Union Liquid Fund 06-10-2026 1003.1784 05-10-2026 1003.0212 0.02
Union Liquid Fund 06-10-2026 2714.4179 05-10-2026 2713.9925 0.02
Union Liquid Fund 06-10-2026 1002.6624 05-10-2026 1002.5053 0.02
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) 06-10-2026 14.645 05-10-2026 14.6427 0.02
Bajaj Finserv Liquid Fund 06-10-2026 1033.9865 05-10-2026 1033.8241 0.02
Samco Overnight Fund 06-10-2026 1250.3558 05-10-2026 1250.1603 0.02
Franklin India Liquid Fund 06-10-2026 4250.0536 05-10-2026 4249.3895 0.02
Franklin India Liquid Fund 06-10-2026 1038.8461 05-10-2026 1038.6838 0.02
BANDHAN LIQUID Fund 06-10-2026 3403.9785 05-10-2026 3403.4472 0.02
BANDHAN LIQUID Fund 06-10-2026 1002.2623 05-10-2026 1002.1059 0.02
BANDHAN LIQUID Fund 06-10-2026 1469.6316 05-10-2026 1469.4022 0.02
BANDHAN LIQUID Fund 06-10-2026 1002.191 05-10-2026 1002.0347 0.02
Mirae Asset Ultra Short to Short Term Fund 06-10-2026 2427.2984 05-10-2026 2426.9199 0.02
Mirae Asset Ultra Short to Short Term Fund 06-10-2026 1089.1655 05-10-2026 1088.9956 0.02
Mirae Asset Ultra Short to Short Term Fund 06-10-2026 1013.0333 05-10-2026 1012.8753 0.02
Mirae Asset Ultra Short to Short Term Fund 06-10-2026 1108.1525 05-10-2026 1107.9797 0.02
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) 06-10-2026 1051.6966 05-10-2026 1051.5334 0.02
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) 06-10-2026 2486.2953 05-10-2026 2485.9097 0.02
BANK OF INDIA LIQUID FUND 06-10-2026 1005.1554 05-10-2026 1005.0 0.02
BANK OF INDIA LIQUID FUND 06-10-2026 3251.2694 05-10-2026 3250.7684 0.02
JM Liquid Fund 06-10-2026 24.6146 05-10-2026 24.6108 0.02
JM Liquid Fund 06-10-2026 43.5102 05-10-2026 43.5035 0.02
JM Liquid Fund 06-10-2026 76.8717 05-10-2026 76.8599 0.02
Navi Liquid Fund 06-10-2026 30.4485 05-10-2026 30.4438 0.02
Groww Liquid Fund 06-10-2026 1003.7952 05-10-2026 1003.6418 0.02
Groww Liquid Fund 06-10-2026 2728.0775 05-10-2026 2727.6605 0.02
Groww Liquid Fund 06-10-2026 1001.9387 05-10-2026 1001.7855 0.02
Navi Liquid Fund 06-10-2026 30.6394 05-10-2026 30.6347 0.02
UTI Ultra Short to Short Term Fund 06-10-2026 1506.5832 05-10-2026 1506.3548 0.02
UTI Ultra Short to Short Term Fund 06-10-2026 1090.1945 05-10-2026 1090.0292 0.02
UTI Ultra Short to Short Term Fund 06-10-2026 1460.228 05-10-2026 1460.0065 0.02
UTI Ultra Short to Short Term Fund 06-10-2026 2396.5515 05-10-2026 2396.1881 0.02
UTI Ultra Short to Short Term Fund 06-10-2026 3641.86 05-10-2026 3641.3078 0.02
UTI Ultra Short to Short Term Fund 06-10-2026 4518.0374 05-10-2026 4517.3523 0.02
UTI Ultra Short to Short Term Fund 06-10-2026 6777.8245 05-10-2026 6776.7967 0.02
UTI Ultra Short to Short Term Fund 06-10-2026 3202.9023 05-10-2026 3202.4166 0.02
UTI Ultra Short to Short Term Fund 06-10-2026 1477.0122 05-10-2026 1476.7882 0.02
UTI Ultra Short to Short Term Fund 06-10-2026 3832.1983 05-10-2026 3831.6172 0.02
UTI Ultra Short to Short Term Fund 06-10-2026 1480.7488 05-10-2026 1480.5243 0.02
UTI Ultra Short to Short Term Fund 06-10-2026 1011.865 05-10-2026 1011.7115 0.02
UTI Ultra Short to Short Term Fund 06-10-2026 1079.3176 05-10-2026 1079.154 0.02
Canara Robeco Liquid Fund 06-10-2026 3395.0217 05-10-2026 3394.5047 0.02
Canara Robeco Liquid Fund 06-10-2026 1001.3028 05-10-2026 1001.1503 0.02
Canara Robeco Liquid Fund 06-10-2026 1001.3026 05-10-2026 1001.1502 0.02
JM Liquid Fund 06-10-2026 44.1997 05-10-2026 44.193 0.02
UTI Ultra Short to Short Term Fund 06-10-2026 1457.5517 05-10-2026 1457.3307 0.02
UTI Ultra Short to Short Term Fund 06-10-2026 1335.5595 05-10-2026 1335.357 0.02
UTI Ultra Short to Short Term Fund 06-10-2026 1512.7582 05-10-2026 1512.5288 0.02
Edelweiss Liquid Fund 06-10-2026 2345.841 05-10-2026 2345.484 0.02
Edelweiss Liquid Fund 06-10-2026 1336.6288 05-10-2026 1336.4254 0.02
Edelweiss Liquid Fund 06-10-2026 3609.8634 05-10-2026 3609.314 0.02
Edelweiss Liquid Fund 06-10-2026 1084.6923 05-10-2026 1084.5272 0.02
Edelweiss Liquid Fund 06-10-2026 2156.2116 05-10-2026 2155.8834 0.02
Edelweiss Liquid Fund 06-10-2026 3457.9958 05-10-2026 3457.4695 0.02
Canara Robeco Ultra Short to Short Term Fund 06-10-2026 45.4466 05-10-2026 45.4397 0.02
ASK Liquid Fund 06-10-2026 1001.6751 05-10-2026 1001.5233 0.02
JioBlackRock Liquid Fund 06-10-2026 1007.9064 05-10-2026 1007.7538 0.02
Bandhan Banking and PSU Debt Fund 06-10-2026 10.6178 05-10-2026 10.6162 0.02
Groww Liquid Fund 06-10-2026 1002.5124 05-10-2026 1002.361 0.02
Mirae Asset Liquid Fund 06-10-2026 2955.7581 05-10-2026 2955.3115 0.02
Mirae Asset Liquid Fund 06-10-2026 1154.5839 05-10-2026 1154.4095 0.02
Mirae Asset Liquid Fund 06-10-2026 1153.9583 05-10-2026 1153.7839 0.02
Parag Parikh Liquid Fund 06-10-2026 1001.1508 05-10-2026 1001.0 0.02
WhiteOak Capital Liquid Fund 06-10-2026 1515.41 05-10-2026 1515.1817 0.02
WhiteOak Capital Liquid Fund 06-10-2026 1005.056 05-10-2026 1004.9046 0.02
Bajaj Finserv Liquid Fund 06-10-2026 1033.9807 05-10-2026 1033.8241 0.02
Bajaj Finserv Liquid Fund 06-10-2026 1037.2162 05-10-2026 1037.06 0.02
Bajaj Finserv Overnight Fund 06-10-2026 1033.0417 05-10-2026 1032.8859 0.02
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) 06-10-2026 14.6449 05-10-2026 14.6427 0.01
Bajaj Finserv Liquid Fund 06-10-2026 1237.7457 05-10-2026 1237.5595 0.01
ASK Liquid Fund 06-10-2026 1006.6428 05-10-2026 1006.4916 0.01
DSP Liquid Fund 06-10-2026 4028.9361 05-10-2026 4028.3326 0.01
DSP Liquid Fund 06-10-2026 1002.2753 05-10-2026 1002.1251 0.01
Nippon India Liquid Fund 06-10-2026 1006.6948 05-10-2026 1006.5438 0.01
Nippon India Liquid Fund 06-10-2026 6883.826 05-10-2026 6882.7939 0.01
Nippon India Liquid Fund 06-10-2026 1587.0014 05-10-2026 1586.7634 0.01
Nippon India Liquid Fund 06-10-2026 1532.1438 05-10-2026 1531.914 0.01
Parag Parikh Liquid Fund 06-10-2026 1563.5799 05-10-2026 1563.345 0.01
Parag Parikh Liquid Fund 06-10-2026 1004.5799 05-10-2026 1004.429 0.01
HSBC Liquid Fund 06-10-2026 2841.5338 05-10-2026 2841.1091 0.01
ICICI Prudential Liquid Fund - 06-10-2026 193.9936 05-10-2026 193.9647 0.01
ICICI Prudential Liquid Fund - 06-10-2026 417.4169 05-10-2026 417.3548 0.01
Kotak Liquid Fund 06-10-2026 5699.1117 05-10-2026 5698.2628 0.01
Nippon India Liquid Fund 06-10-2026 1035.401 05-10-2026 1035.2471 0.01
Nippon India Liquid Fund 06-10-2026 1329.0971 05-10-2026 1328.8997 0.01
Nippon India Liquid Fund 06-10-2026 6098.5324 05-10-2026 6097.6263 0.01
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) 06-10-2026 13.3859 05-10-2026 13.3839 0.01
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND 06-10-2026 43.0033 05-10-2026 42.9969 0.01
Tata Nifty G-Sec Dec 2026 Index Fund 06-10-2026 12.7575 05-10-2026 12.7556 0.01
Tata Nifty G-Sec Dec 2026 Index Fund 06-10-2026 12.7575 05-10-2026 12.7556 0.01
Tata Nifty G-Sec Dec 2026 Index Fund 06-10-2026 12.7575 05-10-2026 12.7556 0.01
Bandhan Banking and PSU Debt Fund 06-10-2026 11.4396 05-10-2026 11.4379 0.01
quant Income Plus Arbitrage Active FOF 06-10-2026 10.0485 05-10-2026 10.047 0.01
quant Income Plus Arbitrage Active FOF 06-10-2026 10.0485 05-10-2026 10.047 0.01
BARODA BNP PARIBAS LIQUID FUND 06-10-2026 3241.2502 05-10-2026 3240.7712 0.01
Nippon India Liquid Fund 06-10-2026 1216.0023 05-10-2026 1215.8218 0.01
SBI ULTRA SHORT TERM FUND 06-10-2026 1265.7902 05-10-2026 1265.6025 0.01
SBI ULTRA SHORT TERM FUND 06-10-2026 6454.3966 05-10-2026 6453.4394 0.01
SBI ULTRA SHORT TERM FUND 06-10-2026 2431.0872 05-10-2026 2430.7266 0.01
Tata Liquid Fund 06-10-2026 4441.9077 05-10-2026 4441.251 0.01
Canara Robeco Ultra Short to Short Term Fund 06-10-2026 37.8641 05-10-2026 37.8585 0.01
Bandhan Banking and PSU Debt Fund 06-10-2026 10.9162 05-10-2026 10.9146 0.01
Nippon India Interval Fund-Quarterly Interval Fund Serie-II 06-10-2026 13.5668 05-10-2026 13.5648 0.01
Abakkus Liquid Fund 06-10-2026 104.8051 05-10-2026 104.7897 0.01
Abakkus Liquid Fund 06-10-2026 101.5979 05-10-2026 101.583 0.01
Abakkus Liquid Fund 06-10-2026 100.077 05-10-2026 100.0623 0.01
BARODA BNP PARIBAS CORPORATE BOND FUND 06-10-2026 12.2142 05-10-2026 12.2124 0.01
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND 06-10-2026 10.2359 05-10-2026 10.2344 0.01
Bajaj Finserv Overnight Fund 06-10-2026 1033.0375 05-10-2026 1032.8859 0.01
HSBC Liquid Fund 06-10-2026 2811.9919 05-10-2026 2811.5789 0.01
HSBC Liquid Fund 06-10-2026 1004.3484 05-10-2026 1004.2009 0.01
HSBC Liquid Fund 06-10-2026 4057.154 05-10-2026 4056.5581 0.01
Mahindra Manulife Liquid Fund 06-10-2026 1835.7769 05-10-2026 1835.5076 0.01
Mahindra Manulife Liquid Fund 06-10-2026 1010.3917 05-10-2026 1010.2434 0.01
ITI Liquid Fund 06-10-2026 1474.026 05-10-2026 1473.8095 0.01
Franklin India Liquid Fund- Institution 06-10-2026 1055.0548 05-10-2026 1054.9012 0.01
BANDHAN LONG TERM FUND 06-10-2026 10.2612 05-10-2026 10.2597 0.01
Abakkus Liquid Fund 06-10-2026 100.37 05-10-2026 100.3553 0.01
Canara Robeco Ultra Short to Short Term Fund 06-10-2026 10.2712 05-10-2026 10.2697 0.01
Canara Robeco Ultra Short to Short Term Fund 06-10-2026 10.2712 05-10-2026 10.2697 0.01
BARODA BNP PARIBAS CORPORATE BOND FUND 06-10-2026 29.5078 05-10-2026 29.5035 0.01
BARODA BNP PARIBAS CORPORATE BOND FUND 06-10-2026 10.3621 05-10-2026 10.3606 0.01
BARODA BNP PARIBAS CORPORATE BOND FUND 06-10-2026 10.3148 05-10-2026 10.3133 0.01
HSBC Ultra Short to Short Term Fund 06-10-2026 10.3601 05-10-2026 10.3586 0.01
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund 06-10-2026 10.9991 05-10-2026 10.9975 0.01
Invesco India Liquid Fund 06-10-2026 3412.8557 05-10-2026 3412.3616 0.01
Invesco India Liquid Fund 06-10-2026 1004.2412 05-10-2026 1004.0958 0.01
Nippon India Interval Fund-Quarterly Interval Fund Serie-II 06-10-2026 38.6907 05-10-2026 38.6851 0.01
Bandhan Banking and PSU Debt Fund 06-10-2026 26.3185 05-10-2026 26.3147 0.01
Kotak Income Plus Arbitrage Omni FOF 06-10-2026 13.1842 05-10-2026 13.1823 0.01
Kotak Income Plus Arbitrage Omni FOF 06-10-2026 13.1839 05-10-2026 13.182 0.01
Axis Liquid Fund 06-10-2026 3143.3584 05-10-2026 3142.9071 0.01
Axis Liquid Fund 06-10-2026 1003.2836 05-10-2026 1003.1396 0.01
HDFC Liquid Fund 06-10-2026 1027.9136 05-10-2026 1027.7661 0.01
HDFC Liquid Fund 06-10-2026 5533.661 05-10-2026 5532.867 0.01
Axis Liquid Fund 06-10-2026 1002.2351 05-10-2026 1002.0913 0.01
Shriram Liquid Fund 06-10-2026 1122.8879 05-10-2026 1122.7275 0.01
Capitalmind Liquid Fund 06-10-2026 1055.5674 05-10-2026 1055.4168 0.01
Mirae Asset Arbitrage Fund 06-10-2026 13.98 05-10-2026 13.978 0.01
HSBC Ultra Short to Short Term Fund 06-10-2026 10.4642 05-10-2026 10.4627 0.01
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) 06-10-2026 13.3858 05-10-2026 13.3839 0.01
HSBC Ultra Short to Short Term Fund 06-10-2026 30.8838 05-10-2026 30.8794 0.01
BANDHAN LONG TERM FUND 06-10-2026 11.2381 05-10-2026 11.2365 0.01
Invesco India Ultra Short Term Fund 06-10-2026 1163.5213 05-10-2026 1163.357 0.01
Invesco India Ultra Short Term Fund 06-10-2026 2911.0952 05-10-2026 2910.6837 0.01
Invesco India Ultra Short Term Fund 06-10-2026 1012.6238 05-10-2026 1012.4807 0.01
Invesco India Ultra Short Term Fund 06-10-2026 1130.0475 05-10-2026 1129.8879 0.01
Aditya Birla Sun Life Liquid Fund 06-10-2026 454.6666 05-10-2026 454.6026 0.01
Aditya Birla Sun Life Liquid Fund 06-10-2026 100.2391 05-10-2026 100.225 0.01
Invesco India Ultra Short Term Fund 06-10-2026 1479.1664 05-10-2026 1478.9575 0.01
HDFC Income Plus Arbitrage Active FOF 06-10-2026 36.2959 05-10-2026 36.2908 0.01
Nippon India Gilt Fund 06-10-2026 39.6043 05-10-2026 39.5987 0.01
Bandhan Banking and PSU Debt Fund 06-10-2026 14.2118 05-10-2026 14.2098 0.01
Mirae Asset Ultra Short-Term Fund 06-10-2026 1416.2114 05-10-2026 1416.0116 0.01
Mirae Asset Ultra Short-Term Fund 06-10-2026 1416.7711 05-10-2026 1416.5712 0.01
Bajaj Finserv Overnight Fund 06-10-2026 1211.5705 05-10-2026 1211.3996 0.01
Bajaj Finserv Overnight Fund 06-10-2026 1036.0945 05-10-2026 1035.9482 0.01
360 ONE Liquid Fund 06-10-2026 2166.0799 05-10-2026 2165.7773 0.01
Aditya Birla Sun Life Liquid Fund 06-10-2026 105.4068 05-10-2026 105.392 0.01
Mahindra Manulife Ultra Short to Short Term Fund 06-10-2026 1754.7886 05-10-2026 1754.5437 0.01
Mahindra Manulife Ultra Short to Short Term Fund 06-10-2026 1114.6217 05-10-2026 1114.466 0.01
Mahindra Manulife Ultra Short to Short Term Fund 06-10-2026 1053.1338 05-10-2026 1052.9863 0.01
Groww Overnight Fund 06-10-2026 1414.0218 05-10-2026 1413.8235 0.01
Groww Overnight Fund 06-10-2026 1001.9719 05-10-2026 1001.8316 0.01
HDFC Income Plus Arbitrage Active FOF 06-10-2026 41.4203 05-10-2026 41.4145 0.01
Bandhan Banking and PSU Debt Fund 06-10-2026 10.6821 05-10-2026 10.6806 0.01
SBI Ultra Short to Short Term Fund 06-10-2026 1459.7031 05-10-2026 1459.4997 0.01
SBI Ultra Short to Short Term Fund 06-10-2026 3812.6888 05-10-2026 3812.1577 0.01
SBI Ultra Short to Short Term Fund 06-10-2026 1456.0794 05-10-2026 1455.8766 0.01
SBI Ultra Short to Short Term Fund 06-10-2026 1459.3595 05-10-2026 1459.1562 0.01
SBI Ultra Short to Short Term Fund 06-10-2026 1484.904 05-10-2026 1484.6975 0.01
SBI Ultra Short to Short Term Fund 06-10-2026 3746.6138 05-10-2026 3746.092 0.01
SBI Ultra Short to Short Term Fund 06-10-2026 1643.2161 05-10-2026 1642.9871 0.01
SBI Ultra Short to Short Term Fund 06-10-2026 1459.346 05-10-2026 1459.1427 0.01
DSP Overnight Fund 06-10-2026 1001.1429 05-10-2026 1001.0039 0.01
Axis Overnight Fund 06-10-2026 1000.8103 05-10-2026 1000.6715 0.01
Baroda BNP Paribas Overnight Fund 06-10-2026 1445.3785 05-10-2026 1445.1779 0.01
Groww Overnight Fund 06-10-2026 1002.4231 05-10-2026 1002.2834 0.01
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) 06-10-2026 11.608 05-10-2026 11.6064 0.01
Franklin India Liquid Fund 06-10-2026 6338.8305 05-10-2026 6337.9557 0.01
Franklin India Liquid Fund 06-10-2026 1244.6751 05-10-2026 1244.5033 0.01
BANDHAN Overnight Fund 06-10-2026 1000.9716 05-10-2026 1000.8333 0.01
Nippon India Gilt Fund 06-10-2026 32.5585 05-10-2026 32.554 0.01
LIC MF Banking & PSU Debt Fund 06-10-2026 13.8509 05-10-2026 13.849 0.01
Mirae Asset Overnight Fund 06-10-2026 1000.8308 05-10-2026 1000.6935 0.01
Edelweiss Overnight Fund 06-10-2026 1096.3575 05-10-2026 1096.2073 0.01
Edelweiss Overnight Fund 06-10-2026 1353.8935 05-10-2026 1353.708 0.01
Franklin India Overnight Fund 06-10-2026 13.0928 05-10-2026 13.091 0.01
Franklin India Overnight Fund 06-10-2026 13.0928 05-10-2026 13.091 0.01
HSBC Overnight Fund 06-10-2026 1284.0689 05-10-2026 1283.8929 0.01
SBI OVERNIGHT FUND 06-10-2026 1417.8845 05-10-2026 1417.6907 0.01
SBI OVERNIGHT FUND 06-10-2026 1388.6287 05-10-2026 1388.4389 0.01
SBI OVERNIGHT FUND 06-10-2026 4433.7084 05-10-2026 4433.1023 0.01
BANDHAN Overnight Fund 06-10-2026 1001.6234 05-10-2026 1001.4863 0.01
Axis Overnight Fund 06-10-2026 1458.0236 05-10-2026 1457.8238 0.01
Axis Overnight Fund 06-10-2026 1002.3616 05-10-2026 1002.2241 0.01
Edelweiss Overnight Fund 06-10-2026 1424.5709 05-10-2026 1424.3755 0.01
Edelweiss Overnight Fund 06-10-2026 1005.9292 05-10-2026 1005.7912 0.01
UTI Annual Interval Fund - I 06-10-2026 10.9945 05-10-2026 10.993 0.01
Nippon India Overnight Fund 06-10-2026 100.5207 05-10-2026 100.507 0.01
Nippon India Overnight Fund 06-10-2026 100.0186 05-10-2026 100.005 0.01
Kotak Overnight Fund 06-10-2026 1464.755 05-10-2026 1464.5563 0.01
BANDHAN Overnight Fund 06-10-2026 1462.4049 05-10-2026 1462.2065 0.01
Tata Overnight Fund 06-10-2026 1447.2887 05-10-2026 1447.0919 0.01
BANDHAN Overnight Fund 06-10-2026 1338.1303 05-10-2026 1337.9485 0.01
Mirae Asset Overnight Fund 06-10-2026 1409.0068 05-10-2026 1408.8147 0.01
UTI - Overnight Fund 06-10-2026 3741.5115 05-10-2026 3741.003 0.01
UTI - Overnight Fund 06-10-2026 1927.4965 05-10-2026 1927.2345 0.01
JioBlackRock Overnight Fund 06-10-2026 1005.8949 05-10-2026 1005.7584 0.01
Mirae Asset Overnight Fund 06-10-2026 1001.6382 05-10-2026 1001.5017 0.01
Invesco India Overnight Fund 06-10-2026 1391.7454 05-10-2026 1391.5566 0.01
BANK OF INDIA OVERNIGHT FUND 06-10-2026 1001.1309 05-10-2026 1000.9952 0.01
Invesco India Overnight Fund 06-10-2026 1001.9728 05-10-2026 1001.8375 0.01
BANK OF INDIA OVERNIGHT FUND 06-10-2026 1402.4942 05-10-2026 1402.3047 0.01
Union Overnight Fund 06-10-2026 1002.1473 05-10-2026 1002.0119 0.01
NJ Overnight Fund 06-10-2026 1274.0259 05-10-2026 1273.8537 0.01
HSBC Credit Risk Fund 06-10-2026 12.5588 05-10-2026 12.5571 0.01
Helios Overnight Fund 06-10-2026 1183.4058 05-10-2026 1183.2461 0.01
LIC MF Banking & PSU Debt Fund 06-10-2026 11.8737 05-10-2026 11.8721 0.01
LIC MF Banking & PSU Debt Fund 06-10-2026 10.3867 05-10-2026 10.3853 0.01
Nippon India Overnight Fund 06-10-2026 147.4832 05-10-2026 147.4633 0.01
Nippon India Overnight Fund 06-10-2026 100.2636 05-10-2026 100.2501 0.01
DSP Overnight Fund 06-10-2026 1471.9243 05-10-2026 1471.7261 0.01
Sundaram Overnight Fund 06-10-2026 1457.6165 05-10-2026 1457.4198 0.01
Sundaram Overnight Fund 06-10-2026 1055.7269 05-10-2026 1055.5844 0.01
Sundaram Overnight Fund 06-10-2026 1055.7269 05-10-2026 1055.5844 0.01
Franklin India Overnight Fund 06-10-2026 1437.377 05-10-2026 1437.183 0.01
Franklin India Overnight Fund 06-10-2026 1000.2785 05-10-2026 1000.1437 0.01
HSBC Overnight Fund 06-10-2026 1434.19 05-10-2026 1433.9961 0.01
Canara Robeco Overnight Fund 06-10-2026 1425.4413 05-10-2026 1425.2484 0.01
Mahindra Manulife Overnight Fund 06-10-2026 1259.8319 05-10-2026 1259.6614 0.01
HSBC Overnight Fund 06-10-2026 1001.5203 05-10-2026 1001.385 0.01
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund 06-10-2026 11.1102 05-10-2026 11.1087 0.01
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund 06-10-2026 11.1102 05-10-2026 11.1087 0.01
360 ONE Overnight Fund 06-10-2026 1065.9315 05-10-2026 1065.7878 0.01
360 ONE Overnight Fund 06-10-2026 1065.9315 05-10-2026 1065.7878 0.01
Shriram Overnight Fund 06-10-2026 1272.5082 05-10-2026 1272.3375 0.01
Shriram Overnight Fund 06-10-2026 1002.8892 05-10-2026 1002.7548 0.01
Nippon India Gilt Fund 06-10-2026 38.8267 05-10-2026 38.8215 0.01
Nippon India Gilt Fund 06-10-2026 38.8267 05-10-2026 38.8215 0.01
Nippon India Gilt Fund 06-10-2026 38.8267 05-10-2026 38.8215 0.01
ITI Liquid Fund 06-10-2026 1002.6537 05-10-2026 1002.5189 0.01
HSBC Credit Risk Fund 06-10-2026 11.1544 05-10-2026 11.1529 0.01
UTI Annual Interval Fund - I 06-10-2026 36.6298 05-10-2026 36.6249 0.01
UTI Annual Interval Fund - I 06-10-2026 38.1027 05-10-2026 38.0976 0.01
ICICI Prudential Overnight Fund 06-10-2026 1480.2597 05-10-2026 1480.061 0.01
ITI Liquid Fund 06-10-2026 1464.2195 05-10-2026 1464.0228 0.01
Mahindra Manulife Overnight Fund 06-10-2026 1420.494 05-10-2026 1420.3031 0.01
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) 06-10-2026 45.8053 05-10-2026 45.7992 0.01
HDFC Overnight Fund 06-10-2026 4053.9813 05-10-2026 4053.4411 0.01
ADITYA BIRLA SUN LIFE OVERNIGHT FUND 06-10-2026 1001.5066 05-10-2026 1001.3732 0.01
ADITYA BIRLA SUN LIFE OVERNIGHT FUND 06-10-2026 1481.8141 05-10-2026 1481.6166 0.01
ADITYA BIRLA SUN LIFE OVERNIGHT FUND 06-10-2026 1000.1533 05-10-2026 1000.02 0.01
Union Overnight Fund 06-10-2026 1444.6674 05-10-2026 1444.4746 0.01
LIC MF Overnight Fund 06-10-2026 1129.7531 05-10-2026 1129.6029 0.01
LIC MF Overnight Fund 06-10-2026 1256.8312 05-10-2026 1256.6639 0.01
LIC MF Overnight Fund 06-10-2026 1421.1026 05-10-2026 1420.9136 0.01
LIC MF Ultra Short to Short Term fund 06-10-2026 11.2394 05-10-2026 11.2379 0.01
Monarch Overnight Fund 06-10-2026 1003.8332 05-10-2026 1003.6993 0.01
LIC MF Overnight Fund 06-10-2026 1180.4146 05-10-2026 1180.2576 0.01
TRUSTMF Overnight Fund 06-10-2026 1303.642 05-10-2026 1303.4688 0.01
HSBC Credit Risk Fund 06-10-2026 34.6319 05-10-2026 34.6273 0.01
HSBC Gilt Fund 06-10-2026 66.3825 05-10-2026 66.3737 0.01
HSBC Credit Risk Fund 06-10-2026 34.0838 05-10-2026 34.0793 0.01
HDFC Nifty SDL Oct 2026 Index Fund 06-10-2026 12.8425 05-10-2026 12.8408 0.01
LIC MF Banking & PSU Debt Fund 06-10-2026 37.0084 05-10-2026 37.0035 0.01
LIC MF Ultra Short to Short Term fund 06-10-2026 42.5784 05-10-2026 42.5728 0.01
Quant Liquid Fund 06-10-2026 15.1618 05-10-2026 15.1598 0.01
ICICI Prudential BSE Liquid Rate ETF - Growth 06-10-2026 1082.5413 05-10-2026 1082.3979 0.01
Choice Overnight Fund 06-10-2026 101.2771 05-10-2026 101.2637 0.01
Tata Income Plus Arbitrage Active FOF 06-10-2026 10.6601 05-10-2026 10.6587 0.01
Tata Income Plus Arbitrage Active FOF 06-10-2026 10.6601 05-10-2026 10.6587 0.01
Tata Income Plus Arbitrage Active FOF 06-10-2026 10.6601 05-10-2026 10.6587 0.01
SBI NIFTY 1D Rate Liquid ETF - Growth 06-10-2026 1058.8955 05-10-2026 1058.7568 0.01
JioBlackRock Ultra Short to Short Term Fund 06-10-2026 1004.3503 05-10-2026 1004.2187 0.01
Nippon India Gilt Fund 06-10-2026 10.6675 05-10-2026 10.6661 0.01
HDFC Nifty G-Sec Dec 2026 Index Fund 06-10-2026 13.0183 05-10-2026 13.0166 0.01
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND 06-10-2026 12.9978 05-10-2026 12.9961 0.01
Quant Liquid Fund 06-10-2026 44.3235 05-10-2026 44.3177 0.01
Tata Ultra Short Term Fund 06-10-2026 15.2765 05-10-2026 15.2745 0.01
Quantum Liquid Fund 06-10-2026 10.0299 05-10-2026 10.0286 0.01
PGIM India Overnight Fund 06-10-2026 1007.3838 05-10-2026 1007.253 0.01
PGIM India Overnight Fund 06-10-2026 1418.1171 05-10-2026 1417.9326 0.01
LIC MF Ultra Short to Short Term fund 06-10-2026 14.6012 05-10-2026 14.5993 0.01
HSBC Gilt Fund 06-10-2026 9.9774 05-10-2026 9.9761 0.01
Nippon India Dynamic Term Fund 06-10-2026 26.3333 05-10-2026 26.3299 0.01
Aditya Birla Sun Life Corporate Bond Fund 06-10-2026 12.5212 05-10-2026 12.5196 0.01
Quantum Liquid Fund 06-10-2026 37.5557 05-10-2026 37.5509 0.01
Baroda BNP Paribas Ultra Short Term Fund 06-10-2026 1669.3207 05-10-2026 1669.1075 0.01
ICICI Prudential Retirement Fund Pure Debt Plan 06-10-2026 15.653 05-10-2026 15.651 0.01
ICICI Prudential Retirement Fund Pure Debt Plan 06-10-2026 15.6528 05-10-2026 15.6508 0.01
JM Overnight Fund 06-10-2026 1393.5875 05-10-2026 1393.4089 0.01
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) 06-10-2026 13.349 05-10-2026 13.3473 0.01
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) 06-10-2026 13.349 05-10-2026 13.3473 0.01
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) 06-10-2026 13.365 05-10-2026 13.3633 0.01
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND 06-10-2026 10.2624 05-10-2026 10.2611 0.01
quant Overnight Fund 06-10-2026 12.577 05-10-2026 12.5754 0.01
quant Overnight Fund 06-10-2026 12.5654 05-10-2026 12.5638 0.01
HDFC Charity Fund for Cancer Cure 06-10-2026 10.238 05-10-2026 10.2367 0.01
HDFC Charity Fund for Cancer Cure 06-10-2026 10.238 05-10-2026 10.2367 0.01
LIC MF Gilt Fund 06-10-2026 17.337 05-10-2026 17.3348 0.01
Aditya Birla Sun Life Corporate Bond Fund 06-10-2026 119.2576 05-10-2026 119.2424 0.01
Nippon India Dynamic Term Fund 06-10-2026 10.2171 05-10-2026 10.2158 0.01
UNIFI LIQUID FUND 06-10-2026 1078.0536 05-10-2026 1077.9169 0.01
Axis Medium Term Fund 06-10-2026 30.1235 05-10-2026 30.1197 0.01
Aditya Birla Sun Life Ultra Short Term Fund 06-10-2026 593.7145 05-10-2026 593.6398 0.01
Axis Medium Term Fund 06-10-2026 10.4008 05-10-2026 10.3995 0.01
Aditya Birla Sun Life Corporate Bond Fund 06-10-2026 11.2154 05-10-2026 11.214 0.01
LIC MF Ultra Short to Short Term fund 06-10-2026 14.4399 05-10-2026 14.4381 0.01
Nippon India Dynamic Term Fund 06-10-2026 39.1502 05-10-2026 39.1453 0.01
Groww Money Market Fund 06-10-2026 10.4718 05-10-2026 10.4705 0.01
Tata Ultra Short Term Fund 06-10-2026 15.2831 05-10-2026 15.2812 0.01
Tata Ultra Short Term Fund 06-10-2026 15.2831 05-10-2026 15.2812 0.01
LIC MF Gilt Fund 06-10-2026 60.1454 05-10-2026 60.138 0.01
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund 06-10-2026 11.4168 05-10-2026 11.4154 0.01
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund 06-10-2026 11.4168 05-10-2026 11.4154 0.01
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund 06-10-2026 11.4851 05-10-2026 11.4837 0.01
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund 06-10-2026 11.4851 05-10-2026 11.4837 0.01
DSP Ultra Short to Short Term Fund 06-10-2026 21.304 05-10-2026 21.3014 0.01
DSP Ultra Short to Short Term Fund 06-10-2026 10.6963 05-10-2026 10.695 0.01
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund 06-10-2026 10.7807 05-10-2026 10.7794 0.01
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund 06-10-2026 10.7809 05-10-2026 10.7796 0.01
DSP Ultra Short to Short Term Fund 06-10-2026 10.8703 05-10-2026 10.869 0.01
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) 06-10-2026 13.3649 05-10-2026 13.3633 0.01
DSP Financial Services Sectoral Debt Fund 06-10-2026 10.054 05-10-2026 10.0528 0.01
DSP Financial Services Sectoral Debt Fund 06-10-2026 10.054 05-10-2026 10.0528 0.01
Nippon India Floating Interest Rates Fund 06-10-2026 10.9576 05-10-2026 10.9563 0.01
Nippon India Floating Interest Rates Fund 06-10-2026 21.807 05-10-2026 21.8044 0.01
Axis Medium Term Fund 06-10-2026 10.1576 05-10-2026 10.1564 0.01
Nippon India Floating Interest Rates Fund 06-10-2026 48.2966 05-10-2026 48.2909 0.01
Invesco India Ultra Short to Short Term Fund 06-10-2026 1451.4893 05-10-2026 1451.3176 0.01
DSP Ultra Short to Short Term Fund 06-10-2026 10.1375 05-10-2026 10.1363 0.01
Nippon India Floating Interest Rates Fund 06-10-2026 10.2441 05-10-2026 10.2429 0.01
Nippon India Floating Interest Rates Fund 06-10-2026 11.1136 05-10-2026 11.1123 0.01
Nippon India Floating Interest Rates Fund 06-10-2026 10.2485 05-10-2026 10.2473 0.01
LIC MF Short Term Fund 06-10-2026 12.8023 05-10-2026 12.8008 0.01
Invesco India Ultra Short to Short Term Fund 06-10-2026 4165.3479 05-10-2026 4164.8659 0.01
Invesco India Ultra Short to Short Term Fund 06-10-2026 4069.9795 05-10-2026 4069.5088 0.01
Invesco India Ultra Short to Short Term Fund 06-10-2026 1483.2872 05-10-2026 1483.1157 0.01
Invesco India Ultra Short to Short Term Fund 06-10-2026 1360.5562 05-10-2026 1360.3987 0.01
LIC MF Short Term Fund 06-10-2026 15.4596 05-10-2026 15.4578 0.01
LIC MF Short Term Fund 06-10-2026 15.4596 05-10-2026 15.4578 0.01
TRUSTMF Money Market Fund 06-10-2026 1316.6018 05-10-2026 1316.4506 0.01
TRUSTMF Money Market Fund 06-10-2026 1160.198 05-10-2026 1160.0648 0.01
Groww Money Market Fund 06-10-2026 10.4716 05-10-2026 10.4704 0.01
LAKSHYA OVERNIGHT FUND 06-10-2026 1002.4026 05-10-2026 1002.2869 0.01
ICICI Prudential Ultra Short term Fund 06-10-2026 29.9447 05-10-2026 29.9413 0.01
ITI Overnight Fund 06-10-2026 1002.3759 05-10-2026 1002.2613 0.01
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) 06-10-2026 13.2522 05-10-2026 13.2507 0.01
LIC MF Short Term Fund 06-10-2026 15.0586 05-10-2026 15.0569 0.01
ICICI Prudential Ultra Short term Fund 06-10-2026 10.6626 05-10-2026 10.6614 0.01
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund 06-10-2026 10.693 05-10-2026 10.6918 0.01
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund 06-10-2026 10.6921 05-10-2026 10.6909 0.01
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) 06-10-2026 13.3365 05-10-2026 13.335 0.01
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) 06-10-2026 13.3365 05-10-2026 13.335 0.01
ITI Overnight Fund 06-10-2026 1387.8144 05-10-2026 1387.6608 0.01
ITI Overnight Fund 06-10-2026 1002.3164 05-10-2026 1002.2058 0.01
Kotak Medium Term Fund 06-10-2026 24.4833 05-10-2026 24.4806 0.01
JM Ultra Short to Short Term Fund 06-10-2026 39.8431 05-10-2026 39.8387 0.01
ICICI Prudential Ultra Short term Fund 06-10-2026 10.9911 05-10-2026 10.9899 0.01
LIC MF Medium to Long Term Fund 06-10-2026 16.5801 05-10-2026 16.5783 0.01
ITI Ultra Short Term Fund 06-10-2026 1326.1453 05-10-2026 1326.0013 0.01
ITI Ultra Short Term Fund 06-10-2026 1002.5804 05-10-2026 1002.4709 0.01
ITI Ultra Short Term Fund 06-10-2026 1326.0831 05-10-2026 1325.9392 0.01
ITI Ultra Short Term Fund 06-10-2026 1002.582 05-10-2026 1002.4727 0.01
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) 06-10-2026 12.9005 05-10-2026 12.8991 0.01
Mirae Asset Gold ETF Fund of Fund 06-10-2026 18.354 05-10-2026 18.352 0.01
Mirae Asset Gold ETF Fund of Fund 06-10-2026 18.343 05-10-2026 18.341 0.01
Axis Ultra Short to Short Term Fund 06-10-2026 1011.7823 05-10-2026 1011.6729 0.01
Axis Ultra Short to Short Term Fund 06-10-2026 1011.743 05-10-2026 1011.6337 0.01
Kotak Medium Term Fund 06-10-2026 14.7864 05-10-2026 14.7848 0.01
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) 06-10-2026 13.0203 05-10-2026 13.0189 0.01
JM Ultra Short to Short Term Fund 06-10-2026 24.0045 05-10-2026 24.0019 0.01
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) 06-10-2026 40.2581 05-10-2026 40.2538 0.01
Axis Ultra Short to Short Term Fund 06-10-2026 3338.1915 05-10-2026 3337.834 0.01
Axis Ultra Short to Short Term Fund 06-10-2026 1011.7421 05-10-2026 1011.6337 0.01
Axis Ultra Short to Short Term Fund 06-10-2026 1011.7776 05-10-2026 1011.6693 0.01
Axis Ultra Short to Short Term Fund 06-10-2026 3129.7419 05-10-2026 3129.4067 0.01
Groww Arbitrage Fund 06-10-2026 10.2426 05-10-2026 10.2415 0.01
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) 06-10-2026 13.2518 05-10-2026 13.2504 0.01
LIC MF Medium to Long Term Fund 06-10-2026 16.0793 05-10-2026 16.0776 0.01
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) 06-10-2026 12.3351 05-10-2026 12.3338 0.01
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) 06-10-2026 38.2012 05-10-2026 38.1972 0.01
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) 06-10-2026 20.9545 05-10-2026 20.9523 0.01
UTI Banking & PSU Debt Fund 06-10-2026 13.4845 05-10-2026 13.4831 0.01
UTI Banking & PSU Debt Fund 06-10-2026 13.5007 05-10-2026 13.4993 0.01
BANDHAN Corporate Bond Fund 06-10-2026 10.5545 05-10-2026 10.5534 0.01
LIC MF Medium to Long Term Fund 06-10-2026 75.6405 05-10-2026 75.6326 0.01
BANDHAN Corporate Bond Fund 06-10-2026 10.7237 05-10-2026 10.7226 0.01
LIC MF Medium to Long Term Fund 06-10-2026 16.5799 05-10-2026 16.5782 0.01
UTI Banking & PSU Debt Fund 06-10-2026 23.6283 05-10-2026 23.6259 0.01
BANDHAN Corporate Bond Fund 06-10-2026 20.5408 05-10-2026 20.5387 0.01
Invesco India Ultra Short to Short Term Fund 06-10-2026 3597.4776 05-10-2026 3597.1128 0.01
Invesco India Ultra Short to Short Term Fund 06-10-2026 1789.2778 05-10-2026 1789.0963 0.01
BANDHAN Corporate Bond Fund 06-10-2026 10.9072 05-10-2026 10.9061 0.01
UTI Banking & PSU Debt Fund 06-10-2026 15.7789 05-10-2026 15.7773 0.01
UTI Banking & PSU Debt Fund 06-10-2026 15.8454 05-10-2026 15.8438 0.01
Aditya Birla Sun Life Medium Term Fund 06-10-2026 13.8088 05-10-2026 13.8074 0.01
Kotak Multi Sector Omni FOF 06-10-2026 10.016 05-10-2026 10.015 0.01
Kotak Multi Sector Omni FOF 06-10-2026 10.016 05-10-2026 10.015 0.01
UTI Banking & PSU Debt Fund 06-10-2026 16.2149 05-10-2026 16.2133 0.01
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 06-10-2026 13.1225 05-10-2026 13.1212 0.01
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund 06-10-2026 13.1237 05-10-2026 13.1224 0.01
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund 06-10-2026 13.12 05-10-2026 13.1187 0.01
TRUSTMF Liquid Fund 06-10-2026 1226.0337 05-10-2026 1225.914 0.01
Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund 06-10-2026 11.2174 05-10-2026 11.2163 0.01
Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund 06-10-2026 11.2174 05-10-2026 11.2163 0.01
Groww Arbitrage Fund 06-10-2026 10.2426 05-10-2026 10.2416 0.01
Aditya Birla Sun Life Medium Term Fund 06-10-2026 43.7763 05-10-2026 43.772 0.01
BANK OF INDIA CREDIT RISK FUND 06-10-2026 14.506 05-10-2026 14.5046 0.01
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund 06-10-2026 11.3054 05-10-2026 11.3043 0.01
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund 06-10-2026 11.3054 05-10-2026 11.3043 0.01
Aditya Birla Sun Life Medium Term Fund 06-10-2026 16.6196 05-10-2026 16.618 0.01
Aditya Birla Sun Life Medium Term Fund 06-10-2026 13.5907 05-10-2026 13.5894 0.01
Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund) 06-10-2026 3700.9135 05-10-2026 3700.5588 0.01
Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund) 06-10-2026 1101.9476 05-10-2026 1101.8419 0.01
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 06-10-2026 12.7982 05-10-2026 12.797 0.01
ASK Liquid Fund 06-10-2026 1000.0939 05-10-2026 1000.0 0.01
BANDHAN Corporate Bond Fund 06-10-2026 13.8471 05-10-2026 13.8458 0.01
BANDHAN Corporate Bond Fund 06-10-2026 10.603 05-10-2026 10.602 0.01
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) 06-10-2026 16.9709 05-10-2026 16.9693 0.01
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) 06-10-2026 16.9689 05-10-2026 16.9673 0.01
UTI - Money Market Fund 06-10-2026 3344.2158 05-10-2026 3343.904 0.01
UTI - Money Market Fund 06-10-2026 1110.0534 05-10-2026 1109.95 0.01
UTI - Money Market Fund 06-10-2026 7727.6182 05-10-2026 7726.8979 0.01
UTI - Money Market Fund 06-10-2026 4169.7045 05-10-2026 4169.3159 0.01
UTI - Money Market Fund 06-10-2026 2663.7488 05-10-2026 2663.5005 0.01
UTI - Money Market Fund 06-10-2026 1039.0557 05-10-2026 1038.9589 0.01
UTI - Money Market Fund 06-10-2026 1879.2243 05-10-2026 1879.049 0.01
UTI - Money Market Fund 06-10-2026 1991.8946 05-10-2026 1991.7089 0.01
UTI - Money Market Fund 06-10-2026 1164.0737 05-10-2026 1163.9652 0.01
UTI - Money Market Fund 06-10-2026 1293.9755 05-10-2026 1293.8549 0.01
UTI - Money Market Fund 06-10-2026 1029.5082 05-10-2026 1029.4126 0.01
Kotak Ultra Short Term Fund 06-10-2026 10.7476 05-10-2026 10.7466 0.01
Aditya Birla Sun Life Banking & PSU Debt Fund 06-10-2026 149.7165 05-10-2026 149.7028 0.01
Aditya Birla Sun Life Banking & PSU Debt Fund 06-10-2026 387.8485 05-10-2026 387.8129 0.01
Aditya Birla Sun Life Banking & PSU Debt Fund 06-10-2026 111.7327 05-10-2026 111.7224 0.01
Aditya Birla Sun Life Banking & PSU Debt Fund 06-10-2026 101.362 05-10-2026 101.3527 0.01
SBI BANKING & PSU DEBT FUND 06-10-2026 3312.4921 05-10-2026 3312.1906 0.01
SBI BANKING & PSU DEBT FUND 06-10-2026 1511.2508 05-10-2026 1511.1131 0.01
SBI BANKING & PSU DEBT FUND 06-10-2026 1510.8916 05-10-2026 1510.7541 0.01
SBI BANKING & PSU DEBT FUND 06-10-2026 1221.2209 05-10-2026 1221.1097 0.01
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) 06-10-2026 13.3663 05-10-2026 13.3651 0.01
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) 06-10-2026 13.3663 05-10-2026 13.3651 0.01
Kotak Ultra Short Term Fund 06-10-2026 10.0183 05-10-2026 10.0174 0.01
Franklin India Short Term Fund 06-10-2026 10.06 05-10-2026 10.0591 0.01
Franklin India Short Term Fund 06-10-2026 10.06 05-10-2026 10.0591 0.01
Kotak Ultra Short Term Fund 06-10-2026 46.2035 05-10-2026 46.1994 0.01
HSBC Arbitrage Fund 06-10-2026 20.4131 05-10-2026 20.4113 0.01
Edelweiss Ultra Short Term Fund 06-10-2026 1007.3899 05-10-2026 1007.3035 0.01
Edelweiss Ultra Short Term Fund 06-10-2026 1007.3899 05-10-2026 1007.3035 0.01
HDFC Ultra Short Term Fund 06-10-2026 16.3395 05-10-2026 16.3381 0.01
ITI Arbitrage Fund 06-10-2026 13.8973 05-10-2026 13.8961 0.01
ITI Arbitrage Fund 06-10-2026 13.8973 05-10-2026 13.8961 0.01
HSBC Medium to Long Term Fund 06-10-2026 10.471 05-10-2026 10.4701 0.01
HSBC Medium to Long Term Fund 06-10-2026 43.5597 05-10-2026 43.556 0.01
HSBC Arbitrage Fund 06-10-2026 10.5739 05-10-2026 10.573 0.01
Groww Short Term Fund 06-10-2026 2215.4284 05-10-2026 2215.2469 0.01
Groww Short Term Fund 06-10-2026 1026.3576 05-10-2026 1026.2734 0.01
Groww Short Term Fund 06-10-2026 1019.5708 05-10-2026 1019.4871 0.01
UTI - Credit Risk Fund. 06-10-2026 11.0131 05-10-2026 11.0122 0.01
Groww Short Term Fund 06-10-2026 1019.9664 05-10-2026 1019.8827 0.01
Aditya Birla Sun Life Money Market Fund 06-10-2026 401.118 05-10-2026 401.0857 0.01
ICICI Prudential Money Market Fund - Cash Option 06-10-2026 411.2133 05-10-2026 411.18 0.01
ICICI Prudential Money Market Fund - Cash Option 06-10-2026 188.8635 05-10-2026 188.8482 0.01
UTI - Credit Risk Fund. 06-10-2026 12.3023 05-10-2026 12.3013 0.01
SBI Corporate Bond Fund 06-10-2026 15.9785 05-10-2026 15.9772 0.01
Groww Gilt Fund 06-10-2026 9.8793 05-10-2026 9.8785 0.01
Groww Gilt Fund 06-10-2026 9.8794 05-10-2026 9.8786 0.01
BANDHAN ULTRA SHORT TERM FUND 06-10-2026 10.0563 05-10-2026 10.0555 0.01
Axis Ultra Short Term Fund 06-10-2026 10.047 05-10-2026 10.0462 0.01
BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND 06-10-2026 13.7604 05-10-2026 13.7593 0.01
LIC MF Ultra Short Term Fund 06-10-2026 1419.7122 05-10-2026 1419.6005 0.01
LIC MF Ultra Short Term Fund 06-10-2026 1419.5262 05-10-2026 1419.4145 0.01
LIC MF Ultra Short Term Fund 06-10-2026 1031.3578 05-10-2026 1031.2766 0.01
BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND 06-10-2026 10.1755 05-10-2026 10.1747 0.01
Canara Robeco Ultra Short Term Fund 06-10-2026 1560.913 05-10-2026 1560.7897 0.01
BANDHAN ULTRA SHORT TERM FUND 06-10-2026 16.4514 05-10-2026 16.4501 0.01
BANDHAN ULTRA SHORT TERM FUND 06-10-2026 13.8463 05-10-2026 13.8452 0.01
BANDHAN ULTRA SHORT TERM FUND 06-10-2026 10.0793 05-10-2026 10.0785 0.01
Axis Ultra Short Term Fund 06-10-2026 10.0679 05-10-2026 10.0671 0.01
HDFC Ultra Short Term Fund 06-10-2026 10.1686 05-10-2026 10.1678 0.01
Groww Dynamic Term Fund 06-10-2026 1019.5558 05-10-2026 1019.4751 0.01
Groww Dynamic Term Fund 06-10-2026 1018.145 05-10-2026 1018.0646 0.01
Groww Dynamic Term Fund 06-10-2026 1498.8431 05-10-2026 1498.7245 0.01
Groww Dynamic Term Fund 06-10-2026 1012.8118 05-10-2026 1012.7313 0.01
Groww Dynamic Term Fund 06-10-2026 1016.4436 05-10-2026 1016.3633 0.01
SBI Corporate Bond Fund 06-10-2026 16.4454 05-10-2026 16.4441 0.01
Canara Robeco Ultra Short Term Fund 06-10-2026 4085.3446 05-10-2026 4085.022 0.01
Canara Robeco Ultra Short Term Fund 06-10-2026 1001.3413 05-10-2026 1001.2622 0.01
Canara Robeco Ultra Short Term Fund 06-10-2026 1242.0867 05-10-2026 1241.9887 0.01
HSBC Arbitrage Fund 06-10-2026 10.2345 05-10-2026 10.2337 0.01
Sundaram Money Market Fund 06-10-2026 11.4662 05-10-2026 11.4653 0.01
Sundaram Money Market Fund 06-10-2026 11.4662 05-10-2026 11.4653 0.01
UTI - Credit Risk Fund. 06-10-2026 13.0268 05-10-2026 13.0258 0.01
Kotak Money Market Fund 06-10-2026 4866.0981 05-10-2026 4865.7247 0.01
SBI Corporate Bond Fund 06-10-2026 15.5203 05-10-2026 15.5191 0.01
Aditya Birla Sun Life Ultra short to short term Fund 06-10-2026 702.5653 05-10-2026 702.511 0.01
Aditya Birla Sun Life Ultra short to short term Fund 06-10-2026 100.5584 05-10-2026 100.5507 0.01
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund 06-10-2026 10.3948 05-10-2026 10.394 0.01
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund 06-10-2026 10.3948 05-10-2026 10.394 0.01
Nippon India Medium to Long Term Fund 06-10-2026 92.6185 05-10-2026 92.6115 0.01
Nippon India Medium to Long Term Fund 06-10-2026 13.1065 05-10-2026 13.1055 0.01
UTI - Credit Risk Fund. 06-10-2026 18.3394 05-10-2026 18.338 0.01
UTI - Credit Risk Fund. 06-10-2026 11.9052 05-10-2026 11.9043 0.01
BANDHAN ULTRA SHORT TERM FUND 06-10-2026 10.5339 05-10-2026 10.5331 0.01
Axis Ultra Short Term Fund 06-10-2026 15.8462 05-10-2026 15.845 0.01
Axis Ultra Short Term Fund 06-10-2026 15.8461 05-10-2026 15.8449 0.01
Nippon India Medium to Long Term Fund 06-10-2026 26.6272 05-10-2026 26.6252 0.01
Nippon India Medium to Long Term Fund 06-10-2026 10.7051 05-10-2026 10.7043 0.01
UTI - Credit Risk Fund. 06-10-2026 12.2375 05-10-2026 12.2366 0.01
Sundaram Money Market Fund 06-10-2026 16.2393 05-10-2026 16.2381 0.01
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) 06-10-2026 17.5339 05-10-2026 17.5326 0.01
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) 06-10-2026 17.534 05-10-2026 17.5327 0.01
Bajaj Finserv Money Market Fund 06-10-2026 1050.4028 05-10-2026 1050.3255 0.01
ICICI Prudential Banking and PSU Debt Fund 06-10-2026 11.0291 05-10-2026 11.0283 0.01
BANDHAN ULTRA SHORT TO SHORT TERM FUND 06-10-2026 13.7789 05-10-2026 13.7779 0.01
Nippon India Medium to Long Term Fund 06-10-2026 12.3792 05-10-2026 12.3783 0.01
TRUSTMF Overnight Fund 06-10-2026 1262.0205 05-10-2026 1261.9288 0.01
Mirae Asset Arbitrage Fund 06-10-2026 13.98 05-10-2026 13.979 0.01
Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) 06-10-2026 2868.0443 05-10-2026 2867.8386 0.01
Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) 06-10-2026 1076.5595 05-10-2026 1076.4823 0.01
WhiteOak Capital Ultra Short Term Fund 06-10-2026 1007.6938 05-10-2026 1007.6216 0.01
Franklin India Money Market Fund 06-10-2026 11.1639 05-10-2026 11.1631 0.01
Bandhan Money Market Fund 06-10-2026 43.6648 05-10-2026 43.6617 0.01
HSBC CRISIL IBX Gilt June 2027 Index Fund 06-10-2026 12.7116 05-10-2026 12.7107 0.01
HSBC CRISIL IBX Gilt June 2027 Index Fund 06-10-2026 12.7117 05-10-2026 12.7108 0.01
WhiteOak Capital Ultra Short Term Fund 06-10-2026 1463.3422 05-10-2026 1463.2385 0.01
Bandhan Money Market Fund 06-10-2026 14.3214 05-10-2026 14.3204 0.01
Invesco India Money Market Fund 06-10-2026 3296.5105 05-10-2026 3296.2827 0.01
Invesco India Money Market Fund 06-10-2026 3293.1602 05-10-2026 3292.9327 0.01
Invesco India Money Market Fund 06-10-2026 1019.3679 05-10-2026 1019.2976 0.01
UTI Short Term Fund 06-10-2026 17.452 05-10-2026 17.4508 0.01
UTI Short Term Fund 06-10-2026 14.4466 05-10-2026 14.4456 0.01
PGIM India Ultra Short Term Fund 06-10-2026 10.0843 05-10-2026 10.0836 0.01
SBI Money Market Fund 06-10-2026 14.5731 05-10-2026 14.5721 0.01
ICICI Prudential Banking and PSU Debt Fund 06-10-2026 34.8857 05-10-2026 34.8833 0.01
BANDHAN ULTRA SHORT TO SHORT TERM FUND 06-10-2026 10.1166 05-10-2026 10.1159 0.01
BANDHAN ULTRA SHORT TO SHORT TERM FUND 06-10-2026 10.1175 05-10-2026 10.1168 0.01
Bandhan Money Market Fund 06-10-2026 10.1287 05-10-2026 10.128 0.01
Nippon India Medium to Long Term Fund 06-10-2026 13.0201 05-10-2026 13.0192 0.01
SBI Money Market Fund 06-10-2026 16.207 05-10-2026 16.2059 0.01
Bandhan Money Market Fund 06-10-2026 10.2669 05-10-2026 10.2662 0.01
UTI Short Term Fund 06-10-2026 25.0973 05-10-2026 25.0956 0.01
UTI Short Term Fund 06-10-2026 19.2576 05-10-2026 19.2563 0.01
UTI Short Term Fund 06-10-2026 33.7257 05-10-2026 33.7234 0.01
Invesco India Nifty G-sec Jul 2027 Index Fund 06-10-2026 1275.5282 05-10-2026 1275.4409 0.01
Invesco India Nifty G-sec Jul 2027 Index Fund 06-10-2026 1275.54 05-10-2026 1275.4527 0.01
Franklin India Money Market Fund 06-10-2026 10.4895 05-10-2026 10.4888 0.01
BANDHAN ULTRA SHORT TO SHORT TERM FUND 06-10-2026 41.4965 05-10-2026 41.4937 0.01
UTI Short Term Fund 06-10-2026 11.9167 05-10-2026 11.9159 0.01
UTI Short Term Fund 06-10-2026 14.9145 05-10-2026 14.9135 0.01
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan 06-10-2026 10.4856 05-10-2026 10.4849 0.01
PGIM India Ultra Short Term Fund 06-10-2026 36.5461 05-10-2026 36.5437 0.01
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan 06-10-2026 13.5712 05-10-2026 13.5703 0.01
Franklin India Money Market Fund 06-10-2026 54.3753 05-10-2026 54.3717 0.01
SBI Money Market Fund 06-10-2026 44.7068 05-10-2026 44.7039 0.01
UTI Short Term Fund 06-10-2026 47.4744 05-10-2026 47.4713 0.01
Axis Money Market Fund 06-10-2026 1312.5182 05-10-2026 1312.434 0.01
Axis Money Market Fund 06-10-2026 1551.5562 05-10-2026 1551.4567 0.01
Axis Money Market Fund 06-10-2026 1007.737 05-10-2026 1007.6727 0.01
Axis Money Market Fund 06-10-2026 1189.8739 05-10-2026 1189.7976 0.01
PGIM India Ultra Short Term Fund 06-10-2026 15.7834 05-10-2026 15.7824 0.01
Edelweiss Money Market Fund 06-10-2026 28.3543 05-10-2026 28.3525 0.01
Bandhan Gilt Fund 06-10-2026 11.1823 05-10-2026 11.1816 0.01
BANDHAN ULTRA SHORT TO SHORT TERM FUND 06-10-2026 11.1947 05-10-2026 11.194 0.01
SBI Money Market Fund 06-10-2026 17.628 05-10-2026 17.6269 0.01
Bandhan Medium Term Fund 06-10-2026 11.2143 05-10-2026 11.2136 0.01
Bandhan Gilt Fund 06-10-2026 17.6291 05-10-2026 17.628 0.01
Edelweiss Money Market Fund 06-10-2026 30.6306 05-10-2026 30.6287 0.01
HDFC Money Market Fund 06-10-2026 6192.2588 05-10-2026 6191.8788 0.01
Bandhan Gilt Fund 06-10-2026 37.5296 05-10-2026 37.5273 0.01
Bandhan Gilt Fund 06-10-2026 11.5808 05-10-2026 11.5801 0.01
Bandhan Medium Term Fund 06-10-2026 48.5929 05-10-2026 48.59 0.01
BANDHAN Dynamic Term Fund 06-10-2026 11.6337 05-10-2026 11.633 0.01
Franklin India Money Market Fund 06-10-2026 10.0806 05-10-2026 10.08 0.01
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund 06-10-2026 10.0244 05-10-2026 10.0238 0.01
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund 06-10-2026 10.0244 05-10-2026 10.0238 0.01
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund 06-10-2026 10.0244 05-10-2026 10.0238 0.01
Bandhan Medium Term Fund 06-10-2026 10.2367 05-10-2026 10.2361 0.01
Bandhan Medium Term Fund 06-10-2026 15.3074 05-10-2026 15.3065 0.01
Edelweiss Money Market Fund 06-10-2026 26.9934 05-10-2026 26.9918 0.01
Nippon India Ultra Short Term Fund 06-10-2026 4349.1434 05-10-2026 4348.8904 0.01
Nippon India Ultra Short Term Fund 06-10-2026 1025.3753 05-10-2026 1025.3157 0.01
Nippon India Ultra Short Term Fund 06-10-2026 1009.9352 05-10-2026 1009.8765 0.01
Nippon India Ultra Short Term Fund 06-10-2026 1091.7538 05-10-2026 1091.69 0.01
Shriram Money Market Fund 06-10-2026 1044.4257 05-10-2026 1044.3649 0.01
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund 06-10-2026 10.3137 05-10-2026 10.3131 0.01
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund 06-10-2026 10.3139 05-10-2026 10.3133 0.01
Axis Banking and PSU Debt Fund 06-10-2026 1036.6466 05-10-2026 1036.5866 0.01
Axis Banking and PSU Debt Fund 06-10-2026 1037.0492 05-10-2026 1036.9891 0.01
Axis Banking and PSU Debt Fund 06-10-2026 2799.3773 05-10-2026 2799.2152 0.01
Axis Banking and PSU Debt Fund 06-10-2026 1034.0657 05-10-2026 1034.0058 0.01
Bandhan Gilt Fund 06-10-2026 11.9754 05-10-2026 11.9747 0.01
Bandhan Medium Term Fund 06-10-2026 10.279 05-10-2026 10.2784 0.01
Bandhan Medium Term Fund 06-10-2026 10.2669 05-10-2026 10.2663 0.01
Bandhan Medium Term Fund 06-10-2026 10.2705 05-10-2026 10.2699 0.01
BANK OF INDIA ULTRA SHORT TERM FUND 06-10-2026 3401.3736 05-10-2026 3401.1781 0.01
Bandhan Gilt Fund 06-10-2026 14.1431 05-10-2026 14.1423 0.01
LIC MF Money Market Fund 06-10-2026 1287.6838 05-10-2026 1287.6108 0.01
LIC MF Money Market Fund 06-10-2026 1287.6838 05-10-2026 1287.6108 0.01
Bajaj Finserv Money Market Fund 06-10-2026 1235.8929 05-10-2026 1235.8221 0.01
Bajaj Finserv Money Market Fund 06-10-2026 1235.8929 05-10-2026 1235.8221 0.01
Bajaj Finserv Money Market Fund 06-10-2026 1046.8855 05-10-2026 1046.8255 0.01
BANDHAN Dynamic Term Fund 06-10-2026 10.745 05-10-2026 10.7444 0.01
BANDHAN Dynamic Term Fund 06-10-2026 14.2428 05-10-2026 14.242 0.01
Axis Short Term Fund 06-10-2026 32.694 05-10-2026 32.6922 0.01
Axis Short Term Fund 06-10-2026 33.0765 05-10-2026 33.0747 0.01
Axis Short Term Fund 06-10-2026 22.1276 05-10-2026 22.1264 0.01
Union Money Market Fund 06-10-2026 1327.5664 05-10-2026 1327.4953 0.01
HDFC Nifty G-Sec Jun 2027 Index Fund 06-10-2026 12.978 05-10-2026 12.9773 0.01
BANDHAN Dynamic Term Fund 06-10-2026 35.8422 05-10-2026 35.8403 0.01
BANDHAN Dynamic Term Fund 06-10-2026 11.5953 05-10-2026 11.5947 0.01
Nippon India Corporate Bond Fund 06-10-2026 11.6373 05-10-2026 11.6367 0.01
HSBC Money Market Fund 06-10-2026 11.565 05-10-2026 11.5644 0.01
Baroda BNP Paribas Money Market Fund 06-10-2026 1492.793 05-10-2026 1492.7161 0.01
Baroda BNP Paribas Money Market Fund 06-10-2026 1015.2141 05-10-2026 1015.1619 0.01
BANDHAN Dynamic Term Fund 06-10-2026 13.7047 05-10-2026 13.704 0.01
Axis Short Term Fund 06-10-2026 10.0387 05-10-2026 10.0382 0.01
Axis Short Term Fund 06-10-2026 10.016 05-10-2026 10.0155 0.01
Nippon India Corporate Bond Fund 06-10-2026 11.9323 05-10-2026 11.9317 0.01
Invesco India Money Market Fund 06-10-2026 2884.3905 05-10-2026 2884.245 0.01
Invesco India Money Market Fund 06-10-2026 1531.983 05-10-2026 1531.9057 0.01
Nippon India Money Market Fund 06-10-2026 1026.9809 05-10-2026 1026.9309 0.00
Nippon India Money Market Fund 06-10-2026 1013.6002 05-10-2026 1013.5508 0.00
Nippon India Money Market Fund 06-10-2026 1006.8029 05-10-2026 1006.7538 0.00
Nippon India Money Market Fund 06-10-2026 4497.1005 05-10-2026 4496.8819 0.00
Nippon India Corporate Bond Fund 06-10-2026 20.4356 05-10-2026 20.4346 0.00
Axis Short Term Fund 06-10-2026 10.2208 05-10-2026 10.2203 0.00
Nippon India Corporate Bond Fund 06-10-2026 63.787 05-10-2026 63.7839 0.00
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund 06-10-2026 10.2874 05-10-2026 10.2869 0.00
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund 06-10-2026 10.2875 05-10-2026 10.287 0.00
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund 06-10-2026 10.4224 05-10-2026 10.4219 0.00
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund 06-10-2026 10.4224 05-10-2026 10.4219 0.00
Axis Short Term Fund 06-10-2026 10.3904 05-10-2026 10.3899 0.00
Nippon India Corporate Bond Fund 06-10-2026 45.5562 05-10-2026 45.554 0.00
UTI Ultra Short Term Fund 06-10-2026 1325.5243 05-10-2026 1325.4615 0.00
UTI Ultra Short Term Fund 06-10-2026 3270.7573 05-10-2026 3270.6024 0.00
UTI Ultra Short Term Fund 06-10-2026 1127.5879 05-10-2026 1127.5345 0.00
UTI Ultra Short Term Fund 06-10-2026 1762.1223 05-10-2026 1762.0388 0.00
UTI Ultra Short Term Fund 06-10-2026 1444.5766 05-10-2026 1444.5082 0.00
UTI Ultra Short Term Fund 06-10-2026 4564.6852 05-10-2026 4564.4689 0.00
DSP Ultra Short Term Fund 06-10-2026 3664.3692 05-10-2026 3664.1959 0.00
DSP Ultra Short Term Fund 06-10-2026 1082.0234 05-10-2026 1081.9722 0.00
DSP Ultra Short Term Fund 06-10-2026 1005.907 05-10-2026 1005.8594 0.00
DSP Ultra Short Term Fund 06-10-2026 1122.4926 05-10-2026 1122.4396 0.00
Nippon India Corporate Bond Fund 06-10-2026 17.0615 05-10-2026 17.0607 0.00
Nippon India Corporate Bond Fund 06-10-2026 17.0662 05-10-2026 17.0654 0.00
UTI Ultra Short Term Fund 06-10-2026 1318.9764 05-10-2026 1318.9139 0.00
UTI Ultra Short Term Fund 06-10-2026 1493.7288 05-10-2026 1493.658 0.00
UTI Ultra Short Term Fund 06-10-2026 1033.335 05-10-2026 1033.2861 0.00
HDFC Long Term Fund 06-10-2026 10.5465 05-10-2026 10.546 0.00
PGIM India Money Market Fund 06-10-2026 1433.0718 05-10-2026 1433.0054 0.00
PGIM India Money Market Fund 06-10-2026 1040.4005 05-10-2026 1040.3523 0.00
PGIM India Money Market Fund 06-10-2026 1002.0858 05-10-2026 1002.0393 0.00
HSBC Money Market Fund 06-10-2026 28.569 05-10-2026 28.5677 0.00
HSBC Money Market Fund 06-10-2026 13.1147 05-10-2026 13.1141 0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund 06-10-2026 12.9171 05-10-2026 12.9165 0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund 06-10-2026 12.9171 05-10-2026 12.9165 0.00
Invesco India Corporate Bond Fund 06-10-2026 1336.8048 05-10-2026 1336.7446 0.00
Invesco India Corporate Bond Fund 06-10-2026 3528.0789 05-10-2026 3527.9202 0.00
Invesco India Corporate Bond Fund 06-10-2026 3358.1088 05-10-2026 3357.9578 0.00
Invesco India Corporate Bond Fund 06-10-2026 1924.7653 05-10-2026 1924.6787 0.00
Invesco India Corporate Bond Fund 06-10-2026 1156.0733 05-10-2026 1156.0213 0.00
Bank of India Money Market Fund 06-10-2026 11.1453 05-10-2026 11.1448 0.00
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund 06-10-2026 11.0306 05-10-2026 11.0301 0.00
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund 06-10-2026 11.6522 05-10-2026 11.6517 0.00
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund 06-10-2026 11.6522 05-10-2026 11.6517 0.00
Motilal Oswal Ultra Short Term Fund 06-10-2026 11.9908 05-10-2026 11.9903 0.00
HDFC Long Term Fund 06-10-2026 12.2855 05-10-2026 12.285 0.00
Motilal Oswal Ultra Short Term Fund 06-10-2026 17.5849 05-10-2026 17.5842 0.00
Bank of India Money Market Fund 06-10-2026 10.0661 05-10-2026 10.0657 0.00
Tata Money Market Fund 06-10-2026 5117.2815 05-10-2026 5117.0815 0.00
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 06-10-2026 13.1911 05-10-2026 13.1906 0.00
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 06-10-2026 13.1911 05-10-2026 13.1906 0.00
Motilal Oswal Ultra Short Term Fund 06-10-2026 11.5161 05-10-2026 11.5157 0.00
Motilal Oswal Ultra Short Term Fund 06-10-2026 11.4875 05-10-2026 11.4871 0.00
Motilal Oswal Ultra Short Term Fund 06-10-2026 11.4601 05-10-2026 11.4597 0.00
Kotak Banking and PSU Debt Fund 06-10-2026 69.5845 05-10-2026 69.5821 0.00
ICICI Prudential Ultra Short to Short Term Fund 06-10-2026 588.2056 05-10-2026 588.1864 0.00
ICICI Prudential Ultra Short to Short Term Fund 06-10-2026 109.9362 05-10-2026 109.9326 0.00
ICICI Prudential Ultra Short to Short Term Fund 06-10-2026 197.1572 05-10-2026 197.1507 0.00
ICICI Prudential Ultra Short to Short Term Fund 06-10-2026 101.7337 05-10-2026 101.7304 0.00
ICICI Prudential Ultra Short to Short Term Fund 06-10-2026 101.7156 05-10-2026 101.7123 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund 06-10-2026 12.5303 05-10-2026 12.5299 0.00
Kotak Banking and PSU Debt Fund 06-10-2026 13.0735 05-10-2026 13.0731 0.00
Groww Overnight Fund 06-10-2026 1001.0493 05-10-2026 1001.0178 0.00
UTI Floating Interest Rates Fund 06-10-2026 1524.7321 05-10-2026 1524.6864 0.00
UTI Floating Interest Rates Fund 06-10-2026 1467.7136 05-10-2026 1467.6696 0.00
UTI Floating Interest Rates Fund 06-10-2026 1605.5033 05-10-2026 1605.4552 0.00
UTI Floating Interest Rates Fund 06-10-2026 1417.9046 05-10-2026 1417.862 0.00
UTI Floating Interest Rates Fund 06-10-2026 1300.5467 05-10-2026 1300.5077 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund 06-10-2026 13.338 05-10-2026 13.3376 0.00
AXIS Corporate Bond Fund 06-10-2026 10.2118 05-10-2026 10.2115 0.00
ICICI Prudential Corporate Bond Fund 06-10-2026 10.3779 05-10-2026 10.3776 0.00
ICICI Prudential Corporate Bond Fund 06-10-2026 31.9177 05-10-2026 31.9168 0.00
Groww Gold ETF FOF 06-10-2026 17.9052 05-10-2026 17.9047 0.00
DSP Money Market Fund 06-10-2026 11.0294 05-10-2026 11.0291 0.00
ICICI Prudential Corporate Bond Fund 06-10-2026 11.2234 05-10-2026 11.2231 0.00
Kotak Short Term Fund 06-10-2026 55.2835 05-10-2026 55.282 0.00
DSP Money Market Fund 06-10-2026 56.9642 05-10-2026 56.9627 0.00
Bandhan Medium to Long Term Fund 06-10-2026 12.1777 05-10-2026 12.1774 0.00
Bandhan Medium to Long Term Fund 06-10-2026 11.9626 05-10-2026 11.9623 0.00
DSP Money Market Fund 06-10-2026 12.2547 05-10-2026 12.2544 0.00
Kotak Short Term Fund 06-10-2026 12.2737 05-10-2026 12.2734 0.00
Mirae Asset Money Market Fund 06-10-2026 1361.4831 05-10-2026 1361.4518 0.00
Mirae Asset Money Market Fund 06-10-2026 1361.4735 05-10-2026 1361.4421 0.00
JioBlackRock Money Market Fund 06-10-2026 1008.5697 05-10-2026 1008.5462 0.00
Groww Gold ETF FOF 06-10-2026 17.9047 05-10-2026 17.9043 0.00
Bandhan Medium to Long Term Fund 06-10-2026 67.9526 05-10-2026 67.9511 0.00
AXIS Corporate Bond Fund 06-10-2026 18.177 05-10-2026 18.1766 0.00
Bandhan Medium to Long Term Fund 06-10-2026 14.5841 05-10-2026 14.5838 0.00
AXIS Corporate Bond Fund 06-10-2026 14.0435 05-10-2026 14.0432 0.00
AXIS Corporate Bond Fund 06-10-2026 10.1974 05-10-2026 10.1972 0.00
AXIS Corporate Bond Fund 06-10-2026 10.2269 05-10-2026 10.2267 0.00
Franklin India Ultra Short Term Fund 06-10-2026 10.6721 05-10-2026 10.6719 0.00
Franklin India Ultra Short Term Fund 06-10-2026 11.4624 05-10-2026 11.4622 0.00
Bandhan Medium to Long Term Fund 06-10-2026 11.7916 05-10-2026 11.7914 0.00
HDFC FMP 1876D March 2022 06-10-2026 13.2763 05-10-2026 13.2761 0.00
HDFC FMP 1876D March 2022 06-10-2026 13.2763 05-10-2026 13.2761 0.00
HDFC FMP 1876D March 2022 06-10-2026 10.0143 05-10-2026 10.0142 0.00
DSP Money Market Fund 06-10-2026 10.0076 05-10-2026 10.0075 0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund 06-10-2026 11.0984 05-10-2026 11.0983 0.00
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund 06-10-2026 10.6358 05-10-2026 10.6357 0.00
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund 06-10-2026 10.6337 05-10-2026 10.6336 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund 06-10-2026 13.1593 05-10-2026 13.1592 0.00
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund 06-10-2026 12.7699 05-10-2026 12.7698 0.00
LIC MF Ultra Short Term Fund 06-10-2026 1093.4116 05-10-2026 1093.4116 0.00
JM Overnight Fund 06-10-2026 1000.0 05-10-2026 1000.0 0.00
ITI Overnight Fund 06-10-2026 1001.0001 05-10-2026 1001.0003 0.00
Invesco India Overnight Fund 06-10-2026 1000.1395 05-10-2026 1000.1395 0.00
BANK OF INDIA OVERNIGHT FUND 06-10-2026 1000.0 05-10-2026 1000.0 0.00
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) 06-10-2026 0.0 05-10-2026 0.0 0.00
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) 06-10-2026 0.0 05-10-2026 0.0 0.00
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) 06-10-2026 0.0 05-10-2026 0.0 0.00
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) 06-10-2026 0.0 05-10-2026 0.0 0.00
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) 06-10-2026 0.0 05-10-2026 0.0 0.00
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) 06-10-2026 0.0 05-10-2026 0.0 0.00
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) 06-10-2026 0.0 05-10-2026 0.0 0.00
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) 06-10-2026 0.0 05-10-2026 0.0 0.00
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) 06-10-2026 0.0 05-10-2026 0.0 0.00
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) 06-10-2026 0.0 05-10-2026 0.0 0.00
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) 06-10-2026 0.0 05-10-2026 0.0 0.00
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) 06-10-2026 0.0 05-10-2026 0.0 0.00
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) 06-10-2026 0.0 05-10-2026 0.0 0.00
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) 06-10-2026 0.0 05-10-2026 0.0 0.00
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) 06-10-2026 0.0 05-10-2026 0.0 0.00
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) 06-10-2026 0.0 05-10-2026 0.0 0.00
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) 06-10-2026 0.0 05-10-2026 0.0 0.00
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) 06-10-2026 0.0 05-10-2026 0.0 0.00
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) 06-10-2026 0.0 05-10-2026 0.0 0.00
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) 06-10-2026 0.0 05-10-2026 0.0 0.00
Franklin India Credit Risk Fund (No. of segregated portfolios-3) 06-10-2026 0.0 05-10-2026 0.0 0.00
Franklin India Credit Risk Fund (No. of segregated portfolios-3) 06-10-2026 0.0 05-10-2026 0.0 0.00
Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3) 06-10-2026 0.0 05-10-2026 0.0 0.00
Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3) 06-10-2026 0.0 05-10-2026 0.0 0.00
PGIM India Money Market Fund 06-10-2026 1009.0935 05-10-2026 1009.0935 0.00
Franklin India Short-Term Income Plan (no. of segregated portfolios- 3) 06-10-2026 0.0 05-10-2026 0.0 0.00
Franklin India Short-Term Income Plan (no. of segregated portfolios- 3) 06-10-2026 0.0 05-10-2026 0.0 0.00
Franklin India Short-Term Income Plan (no. of segregated portfolios- 3) 06-10-2026 0.0 05-10-2026 0.0 0.00
Franklin India Short-Term Income Plan (no. of segregated portfolios- 3) 06-10-2026 0.0 05-10-2026 0.0 0.00
Franklin India Short-Term Income Plan (no. of segregated portfolios- 3) 06-10-2026 0.0 05-10-2026 0.0 0.00
ITI Ultra Short Term Fund 06-10-2026 1000.9998 05-10-2026 1001.0 0.00
Union Money Market Fund 06-10-2026 1003.2031 05-10-2026 1003.2032 0.00
Franklin India Overnight Fund 06-10-2026 10.0 05-10-2026 10.0 0.00
Franklin India Overnight Fund 06-10-2026 10.0 05-10-2026 10.0 0.00
HDFC FMP 1861D March 2022 06-10-2026 13.3153 05-10-2026 13.3153 0.00
HDFC FMP 1861D March 2022 06-10-2026 13.3153 05-10-2026 13.3153 0.00
HDFC FMP 1861D March 2022 06-10-2026 10.0149 05-10-2026 10.0149 0.00
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND 06-10-2026 10.0604 05-10-2026 10.0604 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund 06-10-2026 11.552 05-10-2026 11.552 0.00
HSBC Money Market Fund 06-10-2026 10.8591 05-10-2026 10.8591 0.00
Bajaj Finserv Liquid Fund 06-10-2026 1033.8241 05-10-2026 1033.8241 0.00
Bajaj Finserv Overnight Fund 06-10-2026 1032.8859 05-10-2026 1032.8859 0.00
PGIM India Money Market Fund 06-10-2026 0.0 05-10-2026 0.0 0.00
PGIM India Money Market Fund 06-10-2026 0.0 05-10-2026 0.0 0.00
PGIM India Money Market Fund 06-10-2026 0.0 05-10-2026 0.0 0.00
PGIM India Money Market Fund 06-10-2026 0.0 05-10-2026 0.0 0.00
Helios Overnight Fund 06-10-2026 1000.0 05-10-2026 1000.0 0.00
SBI NIFTY 1D Rate Liquid ETF - IDCW 06-10-2026 1000.0 05-10-2026 1000.0 0.00
Bank of India Money Market Fund 06-10-2026 10.05 05-10-2026 10.05 0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund 06-10-2026 11.0983 05-10-2026 11.0983 0.00
The Wealth Company Liquid Fund 06-10-2026 1002.0 05-10-2026 1002.0001 0.00
Abakkus Liquid Fund 06-10-2026 100.0881 05-10-2026 100.0881 0.00
Choice Overnight Fund 06-10-2026 100.1 05-10-2026 100.1 0.00
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) 06-10-2026 0.0 05-10-2026 0.0 0.00
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) 06-10-2026 0.0 05-10-2026 0.0 0.00
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) 06-10-2026 0.0 05-10-2026 0.0 0.00
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) 06-10-2026 0.0 05-10-2026 0.0 0.00
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) 06-10-2026 0.0 05-10-2026 0.0 0.00
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) 06-10-2026 0.0 05-10-2026 0.0 0.00
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) 06-10-2026 0.0 05-10-2026 0.0 0.00
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) 06-10-2026 0.0 05-10-2026 0.0 0.00
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) 06-10-2026 0.0 05-10-2026 0.0 0.00
ASK Liquid Fund 06-10-2026 1000.0254 05-10-2026 1000.0254 0.00
Monarch Overnight Fund 06-10-2026 1000.0 05-10-2026 1000.0 0.00
Invesco India Money Market Fund 06-10-2026 1000.29 05-10-2026 1000.29 0.00
Invesco India Money Market Fund 06-10-2026 1008.6058 05-10-2026 1008.6058 0.00
Invesco India Ultra Short to Short Term Fund 06-10-2026 1017.9524 05-10-2026 1017.9524 0.00
Tata Ultra Short to Short Term Fund 06-10-2026 1003.5288 05-10-2026 1003.5288 0.00
Axis Liquid Fund 06-10-2026 1001.3998 05-10-2026 1001.3998 0.00
BARODA BNP PARIBAS LIQUID FUND 06-10-2026 1001.1996 05-10-2026 1001.1996 0.00
Aditya Birla Sun Life Liquid Fund 06-10-2026 100.195 05-10-2026 100.195 0.00
Aditya Birla Sun Life Money Market Fund 06-10-2026 100.02 05-10-2026 100.02 0.00
BANK OF INDIA LIQUID FUND 06-10-2026 1005.0 05-10-2026 1005.0 0.00
Canara Robeco Liquid Fund 06-10-2026 1005.5 05-10-2026 1005.5 0.00
DSP Liquid Fund 06-10-2026 1001.4663 05-10-2026 1001.4663 0.00
Franklin India Liquid Fund- Institution 06-10-2026 1000.0 05-10-2026 1000.0 0.00
Franklin India Liquid Fund 06-10-2026 1508.9895 05-10-2026 1508.9895 0.00
Franklin India Liquid Fund 06-10-2026 1000.0 05-10-2026 1000.0 0.00
HDFC Overnight Fund 06-10-2026 1042.66 05-10-2026 1042.66 0.00
HDFC Money Market Fund 06-10-2026 1063.6401 05-10-2026 1063.64 0.00
HDFC Liquid Fund 06-10-2026 1019.82 05-10-2026 1019.82 0.00
HSBC Liquid Fund 06-10-2026 1001.3789 05-10-2026 1001.3789 0.00
HSBC Liquid Fund 06-10-2026 1019.3 05-10-2026 1019.3 0.00
HSBC Liquid Fund 06-10-2026 1562.8262 05-10-2026 1562.8262 0.00
ICICI Prudential Liquid Fund - 06-10-2026 100.1482 05-10-2026 100.1482 0.00
ICICI Prudential Money Market Fund - Cash Option 06-10-2026 100.1295 05-10-2026 100.1295 0.00
BANDHAN LIQUID Fund 06-10-2026 1001.4161 05-10-2026 1001.4161 0.00
Groww Liquid Fund 06-10-2026 1002.0894 05-10-2026 1002.0894 0.00
JM Liquid Fund 06-10-2026 10.4302 05-10-2026 10.4302 0.00
Kotak Liquid Fund 06-10-2026 1283.5466 05-10-2026 1283.5466 0.00
LIC MF Liquid Fund 06-10-2026 1000.1751 05-10-2026 1000.1751 0.00
Mirae Asset Liquid Fund 06-10-2026 1066.4347 05-10-2026 1066.4347 0.00
Navi Liquid Fund 06-10-2026 10.0129 05-10-2026 10.0129 0.00
Nippon India Liquid Fund 06-10-2026 1528.74 05-10-2026 1528.74 0.00
Nippon India Liquid Fund 06-10-2026 1524.28 05-10-2026 1524.28 0.00
Nippon India Money Market Fund 06-10-2026 1006.3314 05-10-2026 1006.3314 0.00
Invesco India Liquid Fund 06-10-2026 1002.7594 05-10-2026 1002.7594 0.00
SBI LIQUID FUND 06-10-2026 1140.7391 05-10-2026 1140.7391 0.00
Tata Money Market Fund 06-10-2026 1114.52 05-10-2026 1114.52 0.00
Union Liquid Fund 06-10-2026 1001.4576 05-10-2026 1001.4576 0.00
Tata Liquid Fund 06-10-2026 1001.5157 05-10-2026 1001.5157 0.00
UTI - Money Market Fund 06-10-2026 1067.3607 05-10-2026 1067.3607 0.00
DSP Ultra Short to Short Term Fund 06-10-2026 10.1814 05-10-2026 10.1814 0.00
PGIM India Ultra Short Term Fund 06-10-2026 10.0203 05-10-2026 10.0203 0.00
PGIM India Liquid Fund 06-10-2026 100.304 05-10-2026 100.304 0.00
Mahindra Manulife Liquid Fund 06-10-2026 1001.6922 05-10-2026 1001.6922 0.00
Mahindra Manulife Ultra Short to Short Term Fund 06-10-2026 1000.0632 05-10-2026 1000.0632 0.00
Quantum Liquid Fund 06-10-2026 10.0002 05-10-2026 10.0002 0.00
Parag Parikh Liquid Fund 06-10-2026 1000.5404 05-10-2026 1000.5404 0.00
Nippon India Ultra Short Term Fund 06-10-2026 1114.15 05-10-2026 1114.15 0.00
JM Ultra Short to Short Term Fund 06-10-2026 10.82 05-10-2026 10.82 0.00
Baroda BNP Paribas Ultra Short Term Fund 06-10-2026 1006.2583 05-10-2026 1006.2583 0.00
BANDHAN ULTRA SHORT TERM FUND 06-10-2026 10.0519 05-10-2026 10.0519 0.00
Axis Ultra Short Term Fund 06-10-2026 10.0689 05-10-2026 10.0689 0.00
ICICI Prudential BSE Liquid Rate ETF - IDCW 06-10-2026 1000.0 05-10-2026 1000.0 0.00
ICICI Prudential Ultra Short term Fund 06-10-2026 10.0697 05-10-2026 10.0697 0.00
ADITYA BIRLA SUN LIFE OVERNIGHT FUND 06-10-2026 1000.02 05-10-2026 1000.02 0.00
ICICI Prudential Overnight Fund 06-10-2026 1000.005 05-10-2026 1000.005 0.00
Nippon India Overnight Fund 06-10-2026 100.005 05-10-2026 100.005 0.00
DSP Overnight Fund 06-10-2026 1000.0099 05-10-2026 1000.0099 0.00
WhiteOak Capital Liquid Fund 06-10-2026 1001.9023 05-10-2026 1001.9023 0.00
BANDHAN Overnight Fund 06-10-2026 1000.0098 05-10-2026 1000.0098 0.00
Kotak Overnight Fund 06-10-2026 1004.7568 05-10-2026 1004.7568 0.00
Axis Overnight Fund 06-10-2026 1000.5032 05-10-2026 1000.5032 0.00
Union Overnight Fund 06-10-2026 1001.2621 05-10-2026 1001.2621 0.00
Tata Overnight Fund 06-10-2026 1000.0002 05-10-2026 1000.0 0.00
ITI Liquid Fund 06-10-2026 1001.0 05-10-2026 1001.0 0.00
Baroda BNP Paribas Overnight Fund 06-10-2026 1000.0018 05-10-2026 1000.0018 0.00
Franklin India Overnight Fund 06-10-2026 1000.0001 05-10-2026 1000.0001 0.00
ITI Liquid Fund 06-10-2026 1001.1538 05-10-2026 1001.1538 0.00
WhiteOak Capital Ultra Short Term Fund 06-10-2026 1004.9926 05-10-2026 1004.9926 0.00
Baroda BNP Paribas Money Market Fund 06-10-2026 1005.9752 05-10-2026 1005.9752 0.00
Groww Overnight Fund 06-10-2026 1001.0535 05-10-2026 1001.0535 0.00
HSBC Overnight Fund 06-10-2026 1000.0149 05-10-2026 1000.0149 0.00
Canara Robeco Overnight Fund 06-10-2026 1001.0 05-10-2026 1001.0 0.00
Axis Money Market Fund 06-10-2026 1005.6127 05-10-2026 1005.6127 0.00
PGIM India Overnight Fund 06-10-2026 1000.0 05-10-2026 1000.0 0.00
Franklin India Liquid Fund 06-10-2026 10.0 05-10-2026 10.0 0.00
Franklin India Liquid Fund 06-10-2026 10.0 05-10-2026 10.0 0.00
Edelweiss Overnight Fund 06-10-2026 1008.3786 05-10-2026 1008.3785 0.00
Mirae Asset Overnight Fund 06-10-2026 1000.0067 05-10-2026 1000.0067 0.00
Aditya Birla Sun Life Floating Interest Rates Fund 06-10-2026 100.0 05-10-2026 100.0 0.00
Canara Robeco Ultra Short to Short Term Fund 06-10-2026 10.26 05-10-2026 10.26 0.00
Franklin India Money Market Fund 06-10-2026 10.0651 05-10-2026 10.0651 0.00
UTI Ultra Short Term Fund 06-10-2026 1053.0836 05-10-2026 1053.0836 0.00
Bandhan Income Plus Arbitrage Active FOF 06-10-2026 12.3727 05-10-2026 12.3727 0.00
DSP Money Market Fund 06-10-2026 10.1021 05-10-2026 10.1021 0.00
UTI - Overnight Fund 06-10-2026 1370.8617 05-10-2026 1370.8617 0.00
Axis Ultra Short to Short Term Fund 06-10-2026 1013.2484 05-10-2026 1013.2484 0.00
Axis Ultra Short to Short Term Fund 06-10-2026 1012.4736 05-10-2026 1012.4736 0.00
Aditya Birla Sun Life Ultra short to short term Fund 06-10-2026 100.0 05-10-2026 100.0 0.00
Aditya Birla Sun Life Ultra Short Term Fund 06-10-2026 100.035 05-10-2026 100.035 0.00
BANK OF INDIA ULTRA SHORT TERM FUND 06-10-2026 1005.0 05-10-2026 1005.0 0.00
Canara Robeco Ultra Short Term Fund 06-10-2026 1240.71 05-10-2026 1240.71 0.00
DSP Ultra Short Term Fund 06-10-2026 1005.4914 05-10-2026 1005.4914 0.00
HDFC Ultra Short to Short Term Fund 06-10-2026 10.1428 05-10-2026 10.1428 0.00
ICICI Prudential Ultra Short to Short Term Fund 06-10-2026 105.7358 05-10-2026 105.7358 0.00
Bandhan Banking and PSU Debt Fund 06-10-2026 10.8788 05-10-2026 10.8788 0.00
BANDHAN ULTRA SHORT TO SHORT TERM FUND 06-10-2026 10.1015 05-10-2026 10.1015 0.00
Bandhan Money Market Fund 06-10-2026 10.0994 05-10-2026 10.0994 0.00
Mirae Asset Ultra Short to Short Term Fund 06-10-2026 1005.1646 05-10-2026 1005.1646 0.00
Nippon India Ultra Short to Short Term Fund 06-10-2026 1012.2363 05-10-2026 1012.2363 0.00
Nippon India Ultra Short to Short Term Fund 06-10-2026 1012.2377 05-10-2026 1012.2377 0.00
Shriram Overnight Fund 06-10-2026 1000.0086 05-10-2026 1000.0094 -0.00
Invesco India Gold ETF Fund of Fund 06-10-2026 41.1069 05-10-2026 41.1072 -0.00
Tata Corporate Bond Fund 06-10-2026 13.0801 05-10-2026 13.0802 -0.00
Tata Corporate Bond Fund 06-10-2026 13.0801 05-10-2026 13.0802 -0.00
Tata Corporate Bond Fund 06-10-2026 13.0801 05-10-2026 13.0802 -0.00
Tata Corporate Bond Fund 06-10-2026 13.0801 05-10-2026 13.0802 -0.00
Tata Corporate Bond Fund 06-10-2026 13.0801 05-10-2026 13.0802 -0.00
Tata Corporate Bond Fund 06-10-2026 13.0801 05-10-2026 13.0802 -0.00
Tata Corporate Bond Fund 06-10-2026 13.0801 05-10-2026 13.0802 -0.00
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund 06-10-2026 10.6122 05-10-2026 10.6123 -0.00
Union Short Term Fund 06-10-2026 11.0133 05-10-2026 11.0134 -0.00
Union Short Term Fund 06-10-2026 11.0133 05-10-2026 11.0134 -0.00
Franklin India Ultra Short to Short Term Fund 06-10-2026 11.0924 05-10-2026 11.0925 -0.00
Franklin India Ultra Short to Short Term Fund 06-10-2026 10.5411 05-10-2026 10.5412 -0.00
Invesco India Gold ETF Fund of Fund 06-10-2026 41.1113 05-10-2026 41.1117 -0.00
HDFC Ultra Short Term Fund 06-10-2026 10.1029 05-10-2026 10.103 -0.00
Kotak Ultra Short to Short Term Fund 06-10-2026 3583.9479 05-10-2026 3583.9966 -0.00
Kotak Ultra Short to Short Term Fund 06-10-2026 1200.8292 05-10-2026 1200.8455 -0.00
Kotak Ultra Short to Short Term Fund 06-10-2026 1008.5219 05-10-2026 1008.536 -0.00
BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND 06-10-2026 13.8312 05-10-2026 13.8314 -0.00
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) 06-10-2026 13.2753 05-10-2026 13.2755 -0.00
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) 06-10-2026 13.2753 05-10-2026 13.2755 -0.00
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund 06-10-2026 12.8356 05-10-2026 12.8358 -0.00
BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND 06-10-2026 10.1736 05-10-2026 10.1738 -0.00
360 ONE Liquid Fund 06-10-2026 1000.8455 05-10-2026 1000.8652 -0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 06-10-2026 13.3004 05-10-2026 13.3007 -0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 06-10-2026 13.3004 05-10-2026 13.3007 -0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund 06-10-2026 13.2559 05-10-2026 13.2562 -0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund 06-10-2026 13.2559 05-10-2026 13.2562 -0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund 06-10-2026 13.2559 05-10-2026 13.2562 -0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund 06-10-2026 13.2128 05-10-2026 13.2131 -0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund 06-10-2026 13.2086 05-10-2026 13.2089 -0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund 06-10-2026 12.8918 05-10-2026 12.8921 -0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund 06-10-2026 12.8918 05-10-2026 12.8921 -0.00
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund 06-10-2026 12.6056 05-10-2026 12.6059 -0.00
Bandhan Short Term Fund 06-10-2026 22.7272 05-10-2026 22.7278 -0.00
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund 06-10-2026 11.5864 05-10-2026 11.5867 -0.00
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund 06-10-2026 11.5864 05-10-2026 11.5867 -0.00
Bandhan Short Term Fund 06-10-2026 10.9426 05-10-2026 10.9429 -0.00
Bandhan Short Term Fund 06-10-2026 10.8392 05-10-2026 10.8395 -0.00
Bandhan Short Term Fund 06-10-2026 10.42 05-10-2026 10.4203 -0.00
Bandhan Medium to Long Term Fund 06-10-2026 61.2507 05-10-2026 61.2525 -0.00
Bandhan Medium to Long Term Fund 06-10-2026 10.3686 05-10-2026 10.3689 -0.00
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund 06-10-2026 12.6062 05-10-2026 12.6066 -0.00
Nippon India Banking and PSU Debt Fund 06-10-2026 21.9745 05-10-2026 21.9752 -0.00
Nippon India Banking and PSU Debt Fund 06-10-2026 21.9745 05-10-2026 21.9752 -0.00
Kotak Corporate Bond Fund 06-10-2026 4010.2095 05-10-2026 4010.3594 -0.00
Kotak Corporate Bond Fund 06-10-2026 1306.3743 05-10-2026 1306.4232 -0.00
Nippon India Banking and PSU Debt Fund 06-10-2026 10.735 05-10-2026 10.7354 -0.00
Nippon India Banking and PSU Debt Fund 06-10-2026 10.6773 05-10-2026 10.6777 -0.00
Kotak Corporate Bond Fund 06-10-2026 999.5648 05-10-2026 999.6021 -0.00
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund 06-10-2026 13.3099 05-10-2026 13.3104 -0.00
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund 06-10-2026 13.3111 05-10-2026 13.3116 -0.00
Nippon India Banking and PSU Debt Fund 06-10-2026 10.2592 05-10-2026 10.2596 -0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund 06-10-2026 13.1974 05-10-2026 13.198 -0.00
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund 06-10-2026 11.0699 05-10-2026 11.0704 -0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund 06-10-2026 13.1971 05-10-2026 13.1978 -0.01
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund 06-10-2026 13.2776 05-10-2026 13.2783 -0.01
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund 06-10-2026 13.2775 05-10-2026 13.2782 -0.01
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) 06-10-2026 14.4277 05-10-2026 14.4285 -0.01
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) 06-10-2026 10.8606 05-10-2026 10.8612 -0.01
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) 06-10-2026 16.8601 05-10-2026 16.8611 -0.01
ICICI Prudential Short Term Fund 06-10-2026 64.4336 05-10-2026 64.4375 -0.01
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund 06-10-2026 12.8922 05-10-2026 12.893 -0.01
Quant Liquid Fund 06-10-2026 12.5974 05-10-2026 12.5982 -0.01
ICICI Prudential Short Term Fund - Div. Option 06-10-2026 12.0668 05-10-2026 12.0676 -0.01
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund 06-10-2026 12.894 05-10-2026 12.8949 -0.01
Nippon India Fixed Maturity Plan - XLIV - Series 1 06-10-2026 13.3469 05-10-2026 13.3479 -0.01
Nippon India Fixed Maturity Plan - XLIV - Series 1 06-10-2026 13.3469 05-10-2026 13.3479 -0.01
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund 06-10-2026 12.8939 05-10-2026 12.8949 -0.01
Aditya Birla Sun Life Gilt Fund 06-10-2026 81.217 05-10-2026 81.2237 -0.01
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) 06-10-2026 13.3099 05-10-2026 13.311 -0.01
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) 06-10-2026 13.3098 05-10-2026 13.3109 -0.01
Aditya Birla Sun Life Gilt Fund 06-10-2026 10.5876 05-10-2026 10.5885 -0.01
Kotak FMP Series 304 06-10-2026 13.1268 05-10-2026 13.128 -0.01
Kotak FMP Series 304 06-10-2026 13.127 05-10-2026 13.1282 -0.01
Aditya Birla Sun Life Short Term Fund 06-10-2026 10.3467 05-10-2026 10.3477 -0.01
Aditya Birla Sun Life Short Term Fund 06-10-2026 14.2524 05-10-2026 14.2538 -0.01
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund 06-10-2026 13.3087 05-10-2026 13.31 -0.01
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund 06-10-2026 13.1763 05-10-2026 13.1776 -0.01
Aditya Birla Sun Life Short Term Fund 06-10-2026 50.7033 05-10-2026 50.7083 -0.01
Invesco India Nifty G-sec Sep 2032 Index Fund 06-10-2026 1276.6758 05-10-2026 1276.8029 -0.01
Invesco India Nifty G-sec Sep 2032 Index Fund 06-10-2026 1276.657 05-10-2026 1276.7842 -0.01
DSP Banking and PSU Debt Fund 06-10-2026 10.5949 05-10-2026 10.596 -0.01
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund 06-10-2026 13.3085 05-10-2026 13.3099 -0.01
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund 06-10-2026 12.3723 05-10-2026 12.3736 -0.01
UTI CRISIL SDL Maturity June 2027 Index Fund 06-10-2026 12.9195 05-10-2026 12.9209 -0.01
DSP Banking and PSU Debt Fund 06-10-2026 10.1249 05-10-2026 10.126 -0.01
DSP Banking and PSU Debt Fund 06-10-2026 25.3111 05-10-2026 25.314 -0.01
DSP Banking and PSU Debt Fund 06-10-2026 10.4116 05-10-2026 10.4128 -0.01
ICICI Prudential Floating Interest Rates Fund 06-10-2026 100.7796 05-10-2026 100.7912 -0.01
ICICI Prudential Floating Interest Rates Fund 06-10-2026 201.6638 05-10-2026 201.687 -0.01
ICICI Prudential Floating Interest Rates Fund 06-10-2026 456.8457 05-10-2026 456.8983 -0.01
ICICI Prudential Floating Interest Rates Fund 06-10-2026 102.2278 05-10-2026 102.2396 -0.01
DSP Banking and PSU Debt Fund 06-10-2026 10.3819 05-10-2026 10.3831 -0.01
DSP Banking and PSU Debt Fund 06-10-2026 10.1242 05-10-2026 10.1254 -0.01
Nippon India Fixed Maturity Plan - XLIII - Series 5 06-10-2026 13.4678 05-10-2026 13.4694 -0.01
Nippon India Fixed Maturity Plan - XLIII - Series 5 06-10-2026 13.4678 05-10-2026 13.4694 -0.01
Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund 06-10-2026 12.8935 05-10-2026 12.8951 -0.01
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund 06-10-2026 12.9355 05-10-2026 12.9372 -0.01
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund 06-10-2026 12.9355 05-10-2026 12.9372 -0.01
Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund 06-10-2026 12.8974 05-10-2026 12.8991 -0.01
HDFC Short Term Fund 06-10-2026 34.1748 05-10-2026 34.1793 -0.01
HDFC Short Term Fund 06-10-2026 20.308 05-10-2026 20.3107 -0.01
Axis CRISIL IBX SDL May 2027 Index Fund 06-10-2026 13.1998 05-10-2026 13.2016 -0.01
Axis CRISIL IBX SDL May 2027 Index Fund 06-10-2026 13.2 05-10-2026 13.2018 -0.01
Mirae Asset Nifty SDL Jun 2027 Index Fund 06-10-2026 13.2048 05-10-2026 13.2066 -0.01
Mirae Asset Nifty SDL Jun 2027 Index Fund 06-10-2026 13.2055 05-10-2026 13.2073 -0.01
HDFC Short Term Fund 06-10-2026 10.1842 05-10-2026 10.1856 -0.01
HDFC Dynamic Term Fund 06-10-2026 19.8546 05-10-2026 19.8574 -0.01
HDFC Dynamic Term Fund 06-10-2026 12.6295 05-10-2026 12.6313 -0.01
HDFC Dynamic Term Fund 06-10-2026 92.6755 05-10-2026 92.6888 -0.01
HDFC Dynamic Term Fund 06-10-2026 11.6806 05-10-2026 11.6823 -0.01
HDFC Dynamic Term Fund 06-10-2026 13.7168 05-10-2026 13.7188 -0.01
ICICI Prudential Income plus Arbitrage Omni FOF 06-10-2026 66.9704 05-10-2026 66.9804 -0.01
SBI SHORT TERM FUND 06-10-2026 18.8774 05-10-2026 18.8803 -0.02
SBI SHORT TERM FUND 06-10-2026 38.6324 05-10-2026 38.6384 -0.02
SBI SHORT TERM FUND 06-10-2026 15.4664 05-10-2026 15.4688 -0.02
SBI SHORT TERM FUND 06-10-2026 34.1451 05-10-2026 34.1504 -0.02
SBI SHORT TERM FUND 06-10-2026 15.4817 05-10-2026 15.4841 -0.02
SBI SHORT TERM FUND 06-10-2026 16.0496 05-10-2026 16.0521 -0.02
SBI SHORT TERM FUND 06-10-2026 16.0254 05-10-2026 16.0279 -0.02
SBI SHORT TERM FUND 06-10-2026 17.6947 05-10-2026 17.6975 -0.02
Franklin India Corporate Bond Fund 06-10-2026 15.1713 05-10-2026 15.1737 -0.02
Franklin India Corporate Bond Fund 06-10-2026 11.9376 05-10-2026 11.9395 -0.02
Franklin India Corporate Bond Fund 06-10-2026 17.063 05-10-2026 17.0658 -0.02
Franklin India Corporate Bond Fund 06-10-2026 12.2225 05-10-2026 12.2245 -0.02
HDFC Banking and PSU Debt Fund 06-10-2026 24.3466 05-10-2026 24.3506 -0.02
Franklin India Corporate Bond Fund 06-10-2026 106.9065 05-10-2026 106.9241 -0.02
HDFC Banking and PSU Debt Fund 06-10-2026 10.0982 05-10-2026 10.0999 -0.02
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund 06-10-2026 10.5306 05-10-2026 10.5325 -0.02
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund 06-10-2026 11.5362 05-10-2026 11.5383 -0.02
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund 06-10-2026 11.5363 05-10-2026 11.5384 -0.02
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund 06-10-2026 12.9019 05-10-2026 12.9043 -0.02
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund 06-10-2026 12.9018 05-10-2026 12.9042 -0.02
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund 06-10-2026 11.239 05-10-2026 11.2411 -0.02
UTI Medium Term Fund 06-10-2026 13.7955 05-10-2026 13.7981 -0.02
HDFC Corporate Bond Fund 06-10-2026 10.5037 05-10-2026 10.5057 -0.02
UTI Medium Term Fund 06-10-2026 14.132 05-10-2026 14.1347 -0.02
UTI Medium Term Fund 06-10-2026 14.0304 05-10-2026 14.0331 -0.02
HDFC Corporate Bond Fund 06-10-2026 34.2946 05-10-2026 34.3012 -0.02
HDFC Corporate Bond Fund 06-10-2026 20.7608 05-10-2026 20.7648 -0.02
UTI Medium Term Fund 06-10-2026 19.1291 05-10-2026 19.1328 -0.02
UTI Medium Term Fund 06-10-2026 10.1742 05-10-2026 10.1762 -0.02
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund 06-10-2026 13.0792 05-10-2026 13.0821 -0.02
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund 06-10-2026 13.0792 05-10-2026 13.0821 -0.02
ICICI Prudential Diversified Debt Strategy Active FOF 06-10-2026 47.7644 05-10-2026 47.7752 -0.02
Capitalmind Arbitrage Fund 06-10-2026 10.2948 05-10-2026 10.2972 -0.02
Capitalmind Arbitrage Fund 06-10-2026 10.295 05-10-2026 10.2974 -0.02
Kotak Floating Interest Rates Fund 06-10-2026 1622.2097 05-10-2026 1622.5915 -0.02
Kotak Floating Interest Rates Fund 06-10-2026 1445.7465 05-10-2026 1446.0867 -0.02
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund 06-10-2026 13.1713 05-10-2026 13.1744 -0.02
HDFC Nifty G-Sec July 2031 Index Fund 06-10-2026 13.1709 05-10-2026 13.174 -0.02
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund 06-10-2026 12.1868 05-10-2026 12.1897 -0.02
Franklin India Banking & PSU Debt Fund 06-10-2026 10.8541 05-10-2026 10.8567 -0.02
Franklin India Banking & PSU Debt Fund 06-10-2026 24.1763 05-10-2026 24.1821 -0.02
BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) 06-10-2026 15.3514 05-10-2026 15.3551 -0.02
BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) 06-10-2026 17.8182 05-10-2026 17.8226 -0.02
Mirae Asset Nifty SDL June 2028 Index Fund 06-10-2026 12.7228 05-10-2026 12.726 -0.03
Mirae Asset Nifty SDL June 2028 Index Fund 06-10-2026 12.7225 05-10-2026 12.7257 -0.03
Nippon India Fixed Maturity Plan - XLI - Series 8 06-10-2026 17.3996 05-10-2026 17.404 -0.03
Nippon India Fixed Maturity Plan - XLI - Series 8 06-10-2026 17.3996 05-10-2026 17.404 -0.03
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND 06-10-2026 13.0788 05-10-2026 13.0823 -0.03
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND 06-10-2026 10.2908 05-10-2026 10.2936 -0.03
UTI Medium to Long Term Fund 06-10-2026 13.0972 05-10-2026 13.1008 -0.03
UTI Medium to Long Term Fund 06-10-2026 19.5051 05-10-2026 19.5105 -0.03
UTI Medium to Long Term Fund 06-10-2026 75.9437 05-10-2026 75.965 -0.03
UTI Medium to Long Term Fund 06-10-2026 15.0038 05-10-2026 15.008 -0.03
Axis Long Term Fund 06-10-2026 1223.1279 05-10-2026 1223.4734 -0.03
Axis Long Term Fund 06-10-2026 1234.1683 05-10-2026 1234.517 -0.03
Axis Long Term Fund 06-10-2026 1005.1212 05-10-2026 1005.4051 -0.03
Axis Long Term Fund 06-10-2026 1193.885 05-10-2026 1194.2223 -0.03
Axis Long Term Fund 06-10-2026 983.9039 05-10-2026 984.182 -0.03
UTI Medium to Long Term Fund 06-10-2026 14.7668 05-10-2026 14.771 -0.03
SBI CRISIL IBX SDL Index - September 2027 Fund 06-10-2026 13.2229 05-10-2026 13.2268 -0.03
SBI CRISIL IBX SDL Index - September 2027 Fund 06-10-2026 13.2223 05-10-2026 13.2263 -0.03
Aditya Birla Sun Life Dynamic Term Fund 06-10-2026 10.6617 05-10-2026 10.665 -0.03
Aditya Birla Sun Life Dynamic Term Fund 06-10-2026 10.6323 05-10-2026 10.6356 -0.03
Aditya Birla Sun Life Dynamic Term Fund 06-10-2026 12.192 05-10-2026 12.1958 -0.03
Aditya Birla Sun Life Dynamic Term Fund 06-10-2026 49.0207 05-10-2026 49.0361 -0.03
ICICI Prudential Nifty SDL Sep 2027 Index Fund 06-10-2026 13.2315 05-10-2026 13.2357 -0.03
ICICI Prudential Nifty SDL Sep 2027 Index Fund 06-10-2026 13.2315 05-10-2026 13.2357 -0.03
Aditya Birla Sun Life Gold Fund 06-10-2026 42.4799 05-10-2026 42.4936 -0.03
Aditya Birla Sun Life Gold Fund 06-10-2026 42.482 05-10-2026 42.4957 -0.03
SBI Nifty G-sec Jul 2031 Index Fund 06-10-2026 10.1837 05-10-2026 10.1871 -0.03
SBI Nifty G-sec Jul 2031 Index Fund 06-10-2026 10.1836 05-10-2026 10.187 -0.03
SBI GOLD FUND 06-10-2026 42.7876 05-10-2026 42.8046 -0.04
SBI GOLD FUND 06-10-2026 42.7808 05-10-2026 42.7979 -0.04
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND 06-10-2026 12.8822 05-10-2026 12.8876 -0.04
DSP Medium Term Fund 06-10-2026 86.138 05-10-2026 86.1742 -0.04
DSP Medium Term Fund 06-10-2026 11.6128 05-10-2026 11.6177 -0.04
DSP Medium Term Fund 06-10-2026 11.1021 05-10-2026 11.1068 -0.04
SBI Floating Interest Rates Fund 06-10-2026 14.3357 05-10-2026 14.3418 -0.04
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND 06-10-2026 10.5819 05-10-2026 10.5864 -0.04
SBI Floating Interest Rates Fund 06-10-2026 14.3319 05-10-2026 14.3381 -0.04
SBI Floating Interest Rates Fund 06-10-2026 14.3329 05-10-2026 14.3392 -0.04
ICICI Prudential Dynamic Term Fund 06-10-2026 38.9841 05-10-2026 39.0033 -0.05
ICICI Prudential Dynamic Term Fund 06-10-2026 10.9337 05-10-2026 10.9391 -0.05
Axis Gold Fund 06-10-2026 42.4038 05-10-2026 42.4248 -0.05
ICICI Prudential Dynamic Term Fund 06-10-2026 24.2424 05-10-2026 24.2544 -0.05
ICICI Prudential Dynamic Term Fund 06-10-2026 11.8987 05-10-2026 11.9046 -0.05
Axis Gold Fund 06-10-2026 42.4566 05-10-2026 42.4777 -0.05
Kotak Gold Fund 06-10-2026 56.1135 05-10-2026 56.1414 -0.05
ICICI Prudential Dynamic Term Fund 06-10-2026 10.8704 05-10-2026 10.8758 -0.05
Kotak Gold Fund 06-10-2026 56.1145 05-10-2026 56.1425 -0.05
Aditya Birla Sun Life Long Term Fund 06-10-2026 12.9822 05-10-2026 12.9887 -0.05
Aditya Birla Sun Life Long Term Fund 06-10-2026 10.5942 05-10-2026 10.5995 -0.05
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund 06-10-2026 12.7909 05-10-2026 12.7974 -0.05
ICICI Prudential Nifty SDL Dec 2028 Index Fund 06-10-2026 13.3174 05-10-2026 13.3242 -0.05
ICICI Prudential Nifty SDL Dec 2028 Index Fund 06-10-2026 13.3174 05-10-2026 13.3242 -0.05
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund 06-10-2026 11.9266 05-10-2026 11.9327 -0.05
ICICI Prudential Gilt Fund 06-10-2026 17.4903 05-10-2026 17.4993 -0.05
ICICI Prudential Gilt Fund 06-10-2026 106.7638 05-10-2026 106.8189 -0.05
HDFC Gilt Fund 06-10-2026 12.0696 05-10-2026 12.0769 -0.06
HDFC Gilt Fund 06-10-2026 56.7308 05-10-2026 56.7652 -0.06
Bandhan Gold ETF FOF 06-10-2026 9.5886 05-10-2026 9.5947 -0.06
ICICI Prudential Medium to Long Term Fund 06-10-2026 11.0003 05-10-2026 11.0075 -0.07
ICICI Prudential Medium to Long Term Fund 06-10-2026 41.9768 05-10-2026 42.0043 -0.07
ICICI Prudential Medium to Long Term Fund 06-10-2026 11.4234 05-10-2026 11.4309 -0.07
ICICI Prudential Medium to Long Term Fund 06-10-2026 11.2233 05-10-2026 11.2307 -0.07
Franklin India Long Term Fund 06-10-2026 10.37 05-10-2026 10.3774 -0.07
Franklin India Long Term Fund 06-10-2026 10.7355 05-10-2026 10.7432 -0.07
Franklin India Medium to Long Term Fund 06-10-2026 11.1318 05-10-2026 11.1401 -0.07
Franklin India Medium to Long Term Fund 06-10-2026 10.4456 05-10-2026 10.4534 -0.07
Parag Parikh Dynamic Asset Allocation Fund 06-10-2026 11.6668 05-10-2026 11.6757 -0.08
Edelweiss Multi Asset Allocation Fund 06-10-2026 12.5479 05-10-2026 12.5575 -0.08
Edelweiss Multi Asset Allocation Fund 06-10-2026 12.1429 05-10-2026 12.1522 -0.08
ITI Overnight Fund 06-10-2026 1001.0 05-10-2026 1001.8195 -0.08
Edelweiss Overnight Fund 06-10-2026 1016.5569 05-10-2026 1017.3911 -0.08
ICICI Prudential Overnight Fund 06-10-2026 1000.1409 05-10-2026 1000.9624 -0.08
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND 06-10-2026 13.0447 05-10-2026 13.0555 -0.08
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND 06-10-2026 10.4293 05-10-2026 10.438 -0.08
Groww Nifty PSU Bank Index Fund 06-10-2026 9.4786 05-10-2026 9.4865 -0.08
Groww Nifty PSU Bank Index Fund 06-10-2026 9.4786 05-10-2026 9.4865 -0.08
Baroda BNP Paribas Overnight Fund 06-10-2026 1000.5933 05-10-2026 1001.432 -0.08
HSBC Overnight Fund 06-10-2026 1000.0404 05-10-2026 1000.8801 -0.08
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund 06-10-2026 12.8596 05-10-2026 12.8708 -0.09
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund 06-10-2026 12.8596 05-10-2026 12.8708 -0.09
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund 06-10-2026 12.7934 05-10-2026 12.8047 -0.09
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund 06-10-2026 12.7932 05-10-2026 12.8045 -0.09
HDFC Gold ETF Fund of Fund 06-10-2026 43.6138 05-10-2026 43.6526 -0.09
Quant Liquid Fund 06-10-2026 14.512 05-10-2026 14.5251 -0.09
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund 06-10-2026 13.3007 05-10-2026 13.3131 -0.09
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund 06-10-2026 13.3047 05-10-2026 13.3171 -0.09
JM Overnight Fund 06-10-2026 1000.0 05-10-2026 1000.9554 -0.10
Nippon India Gold Savings Fund 06-10-2026 55.8378 05-10-2026 55.8933 -0.10
Nippon India Gold Savings Fund 06-10-2026 55.8378 05-10-2026 55.8933 -0.10
Parag Parikh Conservative Hybrid Fund 06-10-2026 10.5574 05-10-2026 10.5681 -0.10
Parag Parikh Conservative Hybrid Fund 06-10-2026 15.7505 05-10-2026 15.7665 -0.10
ICICI Prudential Long Term Fund 06-10-2026 12.0869 05-10-2026 12.0993 -0.10
ICICI Prudential Long Term Fund 06-10-2026 90.9921 05-10-2026 91.0857 -0.10
BARODA BNP PARIBAS LIQUID FUND 06-10-2026 1000.3603 05-10-2026 1001.392 -0.10
HDFC Ultra Short to Short Term Fund 06-10-2026 10.0618 05-10-2026 10.0724 -0.11
Aditya Birla Sun Life Medium to Long Term Fund 06-10-2026 12.822 05-10-2026 12.8359 -0.11
Aditya Birla Sun Life Medium to Long Term Fund 06-10-2026 128.8731 05-10-2026 129.013 -0.11
Aditya Birla Sun Life Medium to Long Term Fund 06-10-2026 12.1766 05-10-2026 12.1899 -0.11
ITI Liquid Fund 06-10-2026 1001.0 05-10-2026 1002.1141 -0.11
Navi Liquid Fund 06-10-2026 10.0061 05-10-2026 10.0175 -0.11
Invesco India Ultra Short to Short Term Fund 06-10-2026 1444.9684 05-10-2026 1446.6688 -0.12
ITI Ultra Short Term Fund 06-10-2026 1001.2415 05-10-2026 1002.4255 -0.12
ICICI Prudential Gold ETF FOF 06-10-2026 45.1834 05-10-2026 45.2376 -0.12
Franklin India Floating Interest Rates Fund 06-10-2026 43.7759 05-10-2026 43.8284 -0.12
ICICI Prudential Gold ETF FOF 06-10-2026 45.1843 05-10-2026 45.2386 -0.12
Franklin India Floating Interest Rates Fund 06-10-2026 10.1247 05-10-2026 10.1369 -0.12
WhiteOak Capital Liquid Fund 06-10-2026 1001.9058 05-10-2026 1003.123 -0.12
UTI Gold ETF Fund of Fund 06-10-2026 27.8139 05-10-2026 27.8479 -0.12
Tata Liquid Fund 06-10-2026 1065.3345 05-10-2026 1066.6371 -0.12
SBI BSE PSU BANK ETF 06-10-2026 46.4799 05-10-2026 46.537 -0.12
SBI BSE PSU BANK INDEX FUND 06-10-2026 12.7922 05-10-2026 12.8081 -0.12
SBI BSE PSU BANK INDEX FUND 06-10-2026 12.7939 05-10-2026 12.8098 -0.12
JM Liquid Fund 06-10-2026 11.0035 05-10-2026 11.0172 -0.12
Baroda BNP Paribas Ultra Short Term Fund 06-10-2026 1000.5157 05-10-2026 1001.7821 -0.13
Union Liquid Fund 06-10-2026 1001.6114 05-10-2026 1002.8898 -0.13
HSBC Liquid Fund 06-10-2026 1001.2958 05-10-2026 1002.5775 -0.13
HSBC Liquid Fund 06-10-2026 1107.4561 05-10-2026 1108.8736 -0.13
360 ONE Liquid Fund 06-10-2026 1005.0 05-10-2026 1006.2858 -0.13
HDFC Liquid Fund 06-10-2026 1031.1781 05-10-2026 1032.5023 -0.13
Edelweiss Nifty REITs & Realty Index Fund 06-10-2026 9.5548 05-10-2026 9.5671 -0.13
Edelweiss Nifty REITs & Realty Index Fund 06-10-2026 9.5548 05-10-2026 9.5671 -0.13
ICICI Prudential Liquid Fund - 06-10-2026 100.1729 05-10-2026 100.3022 -0.13
Edelweiss Liquid Fund 06-10-2026 1215.2023 05-10-2026 1216.8155 -0.13
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND 06-10-2026 10.0102 05-10-2026 10.0235 -0.13
BANK OF INDIA ULTRA SHORT TERM FUND 06-10-2026 1005.0579 05-10-2026 1006.4357 -0.14
Nippon India Ultra Short to Short Term Fund 06-10-2026 1012.1005 05-10-2026 1013.4959 -0.14
Tata Gold ETF Fund of Fund 06-10-2026 22.2572 05-10-2026 22.2883 -0.14
Tata Gold ETF Fund of Fund 06-10-2026 22.2572 05-10-2026 22.2883 -0.14
Tata Gold ETF Fund of Fund 06-10-2026 22.2572 05-10-2026 22.2883 -0.14
ICICI Prudential Ultra Short to Short Term Fund 06-10-2026 105.4363 05-10-2026 105.5849 -0.14
Franklin India Gilt Fund 06-10-2026 10.5773 05-10-2026 10.5923 -0.14
Franklin India Gilt Fund 06-10-2026 61.2872 05-10-2026 61.3742 -0.14
JM Ultra Short to Short Term Fund 06-10-2026 11.41 05-10-2026 11.4263 -0.14
Invesco India Ultra Short Term Fund 06-10-2026 1145.7592 05-10-2026 1147.4002 -0.14
JM Ultra Short to Short Term Fund 06-10-2026 11.08 05-10-2026 11.096 -0.14
Nippon India Ultra Short to Short Term Fund 06-10-2026 1012.2819 05-10-2026 1013.7504 -0.14
WhiteOak Capital Ultra Short Term Fund 06-10-2026 1006.2616 05-10-2026 1007.7481 -0.15
ICICI Prudential Money Market Fund - Cash Option 06-10-2026 100.7077 05-10-2026 100.8605 -0.15
Bank of India Money Market Fund 06-10-2026 10.0504 05-10-2026 10.0657 -0.15
Tata Ultra Short to Short Term Fund 06-10-2026 1008.0658 05-10-2026 1009.6612 -0.16
HDFC Money Market Fund 06-10-2026 1062.5353 05-10-2026 1064.2172 -0.16
ICICI Prudential Ultra Short term Fund 06-10-2026 10.0691 05-10-2026 10.0851 -0.16
Baroda BNP Paribas Money Market Fund 06-10-2026 1000.1563 05-10-2026 1001.7673 -0.16
Tata Ultra Short Term Fund 06-10-2026 10.3758 05-10-2026 10.3929 -0.16
Tata Ultra Short Term Fund 06-10-2026 10.3758 05-10-2026 10.3929 -0.16
HDFC Ultra Short Term Fund 06-10-2026 10.0508 05-10-2026 10.0676 -0.17
Invesco India Money Market Fund 06-10-2026 1000.4785 05-10-2026 1002.1576 -0.17
Motilal Oswal Gold and Silver Passive Fund of Funds 06-10-2026 29.4299 05-10-2026 29.4795 -0.17
Navi Nifty Reits & Realty Index fund 06-10-2026 9.9235 05-10-2026 9.9413 -0.18
quant Gilt Fund 06-10-2026 12.037 05-10-2026 12.059 -0.18
quant Gilt Fund 06-10-2026 12.0267 05-10-2026 12.0487 -0.18
WhiteOak Capital Ultra Short Term Fund 06-10-2026 1004.7026 05-10-2026 1006.6298 -0.19
Aditya Birla Sun Life Money Market Fund 06-10-2026 100.0851 05-10-2026 100.2829 -0.20
WhiteOak Capital Liquid Fund 06-10-2026 1002.7627 05-10-2026 1004.7524 -0.20
Aditya Birla Sun Life Ultra Short Term Fund 06-10-2026 100.4463 05-10-2026 100.6491 -0.20
Mirae Asset Gold Silver Passive FoF 06-10-2026 16.201 05-10-2026 16.234 -0.20
Mirae Asset Gold Silver Passive FoF 06-10-2026 16.198 05-10-2026 16.231 -0.20
HDFC BSE REITS and Commercial Real Estate Index Fund 06-10-2026 9.7202 05-10-2026 9.7421 -0.22
HDFC BSE REITS and Commercial Real Estate Index Fund 06-10-2026 9.7202 05-10-2026 9.7421 -0.22
Axis Gold and Silver Passive FOF 06-10-2026 10.5586 05-10-2026 10.5851 -0.25
UTI CRISIL SDL Maturity April 2033 Index Fund 06-10-2026 12.8262 05-10-2026 12.86 -0.26
LIC MF Gold ETF Fund of Fund 06-10-2026 37.7139 05-10-2026 37.8138 -0.26
HDFC NIFTY Realty Index Fund 06-10-2026 9.2961 05-10-2026 9.3212 -0.27
Nippon India Nifty Realty Index Fund 06-10-2026 7.6872 05-10-2026 7.7081 -0.27
Nippon India Nifty Realty Index Fund 06-10-2026 7.6872 05-10-2026 7.7081 -0.27
Tata Nifty Realty Index Fund 06-10-2026 8.466 05-10-2026 8.4891 -0.27
Tata Nifty Realty Index Fund 06-10-2026 8.466 05-10-2026 8.4891 -0.27
Tata Nifty Realty Index Fund 06-10-2026 8.466 05-10-2026 8.4891 -0.27
Baroda BNP Paribas Gold ETF Fund of Fund 06-10-2026 14.5581 05-10-2026 14.5981 -0.27
HDFC GOLD SILVER PASSIVE FOF 06-10-2026 9.6875 05-10-2026 9.7142 -0.27
ICICI Prudential Arbitrage Fund 06-10-2026 15.4543 05-10-2026 15.499 -0.29
Kotak Nifty SDL Jul 2033 Index Fund 06-10-2026 12.7614 05-10-2026 12.8009 -0.31
Kotak Nifty SDL Jul 2033 Index Fund 06-10-2026 12.7568 05-10-2026 12.7963 -0.31
Mirae Asset BSE Information Technology Index Fund 06-10-2026 9.9583 05-10-2026 9.9921 -0.34
Mirae Asset BSE Information Technology Index Fund 06-10-2026 9.9583 05-10-2026 9.9921 -0.34
Nippon India Taiwan Equity Fund 06-10-2026 37.6804 05-10-2026 37.8152 -0.36
Nippon India Taiwan Equity Fund 06-10-2026 37.6804 05-10-2026 37.8152 -0.36
ANGEL ONE GOLD ETF FOF 06-10-2026 13.2513 05-10-2026 13.2999 -0.37
Kotak Gold Silver Passive FOF 06-10-2026 14.623 05-10-2026 14.681 -0.40
qsif Hybrid Long-Short Fund - Growth Option - Regular Plan 06-10-2026 12.7158 05-10-2026 12.7666 -0.40
qsif Hybrid Long-Short Fund - IDCW Option - Regular Plan 06-10-2026 12.9264 05-10-2026 12.9781 -0.40
SBI Crisil - IBX SDL Index - June 2034 Index Fund 06-10-2026 9.8999 05-10-2026 9.9419 -0.42
SBI Crisil - IBX SDL Index - June 2034 Index Fund 06-10-2026 9.8999 05-10-2026 9.9419 -0.42
Bandhan Silver ETF FOF 06-10-2026 7.2133 05-10-2026 7.2453 -0.44
Mirae Asset Silver ETF FOF 06-10-2026 9.823 05-10-2026 9.867 -0.45
Union Gold ETF Fund of Fund 06-10-2026 16.6538 05-10-2026 16.7285 -0.45
Union Gold ETF Fund of Fund 06-10-2026 16.6538 05-10-2026 16.7285 -0.45
Mirae Asset Silver ETF FOF 06-10-2026 9.822 05-10-2026 9.867 -0.46
Aditya Birla Sun Life Silver ETF FOF 06-10-2026 33.5412 05-10-2026 33.7013 -0.48
Aditya Birla Sun Life Silver ETF FOF 06-10-2026 33.5348 05-10-2026 33.6949 -0.48
Kotak Money Market Fund 06-10-2026 1050.6258 05-10-2026 1055.8789 -0.50
DSP Silver ETF Fund of Fund 06-10-2026 22.7574 05-10-2026 22.8755 -0.52
DSP Silver ETF Fund of Fund 06-10-2026 22.7574 05-10-2026 22.8755 -0.52
Axis Silver Fund of Fund 06-10-2026 37.0542 05-10-2026 37.2507 -0.53
Axis Silver Fund of Fund 06-10-2026 37.0555 05-10-2026 37.2521 -0.53
UTI Silver ETF Fund of Fund 06-10-2026 27.8121 05-10-2026 27.9624 -0.54
ICICI Prudential Silver ETF FOF 06-10-2026 32.9759 05-10-2026 33.1543 -0.54
ICICI Prudential Silver ETF FOF 06-10-2026 32.9765 05-10-2026 33.155 -0.54
Groww Silver ETF FOF 06-10-2026 21.2926 05-10-2026 21.4085 -0.54
Groww Silver ETF FOF 06-10-2026 21.2925 05-10-2026 21.4084 -0.54
Nippon India Silver ETF FOF 06-10-2026 32.9904 05-10-2026 33.1708 -0.54
Nippon India Silver ETF FOF 06-10-2026 32.9904 05-10-2026 33.1708 -0.54
Bandhan Silver ETF 06-10-2026 221.2734 05-10-2026 222.5322 -0.57
SBI Silver ETF 06-10-2026 216.1636 05-10-2026 217.4121 -0.57
DSP Nifty IT Index Fund 06-10-2026 7.324 05-10-2026 7.367 -0.58
DSP Nifty IT Index Fund 06-10-2026 7.324 05-10-2026 7.367 -0.58
Navi NiftyIT Index Fund 06-10-2026 8.2523 05-10-2026 8.3008 -0.58
ICICI Prudential Nifty IT Index Fund 06-10-2026 9.779 05-10-2026 9.8365 -0.58
ICICI Prudential Nifty IT Index Fund 06-10-2026 9.779 05-10-2026 9.8366 -0.59
SBI Nifty IT ETF 06-10-2026 312.1028 05-10-2026 313.9418 -0.59
SBI Nifty IT Index Fund 06-10-2026 7.0688 05-10-2026 7.1105 -0.59
SBI Nifty IT Index Fund 06-10-2026 7.0688 05-10-2026 7.1105 -0.59
Nippon India Nifty IT Index Fund 06-10-2026 7.5949 05-10-2026 7.6398 -0.59
Nippon India Nifty IT Index Fund 06-10-2026 7.5949 05-10-2026 7.6398 -0.59
Bandhan Nifty IT Index Fund 06-10-2026 9.3863 05-10-2026 9.4418 -0.59
Bandhan Nifty IT Index Fund 06-10-2026 9.3854 05-10-2026 9.4409 -0.59
Axis Nifty IT Index Fund 06-10-2026 9.6771 05-10-2026 9.7344 -0.59
Axis Nifty IT Index Fund 06-10-2026 9.6772 05-10-2026 9.7345 -0.59
SBI Silver ETF Fund of Fund 06-10-2026 23.3365 05-10-2026 23.475 -0.59
SBI Silver ETF Fund of Fund 06-10-2026 23.3395 05-10-2026 23.4781 -0.59
Tata Silver ETF Fund of Fund 06-10-2026 28.5169 05-10-2026 28.6892 -0.60
Tata Silver ETF Fund of Fund 06-10-2026 28.5169 05-10-2026 28.6892 -0.60
Tata Silver ETF Fund of Fund 06-10-2026 28.5169 05-10-2026 28.6892 -0.60
Kotak Silver ETF Fund of Fund 06-10-2026 28.9607 05-10-2026 29.1489 -0.65
HDFC Silver ETF Fund of Fund 06-10-2026 35.8319 05-10-2026 36.0687 -0.66
Groww BSE Hospitals ETF FOF 06-10-2026 9.7006 05-10-2026 9.7699 -0.71
Groww BSE Hospitals ETF FOF 06-10-2026 9.7006 05-10-2026 9.77 -0.71
ANGEL ONE SILVER ETF FOF 06-10-2026 7.5972 05-10-2026 7.6695 -0.94

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