SIF NAV Change
| Scheme Name | Latest NAV Date | Latest NAV | Previous NAV Date | Previous NAV | Change Percentage (%) |
|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund | 09-11-2026 | 24.8968 | 06-11-2026 | 23.3662 | 6.55 |
| Nippon India Taiwan Equity Fund | 09-11-2026 | 24.8968 | 06-11-2026 | 23.3662 | 6.55 |
| DSP World Gold Mining Overseas Equity Omni FoF | 09-11-2026 | 35.7942 | 06-11-2026 | 34.096 | 4.98 |
| DSP World Gold Mining Overseas Equity Omni FoF | 09-11-2026 | 59.0879 | 06-11-2026 | 56.2847 | 4.98 |
| DSP World Mining Overseas Equity Omni FoF | 09-11-2026 | 27.7732 | 06-11-2026 | 26.7703 | 3.75 |
| DSP World Mining Overseas Equity Omni FoF | 09-11-2026 | 30.7004 | 06-11-2026 | 29.5918 | 3.75 |
| SBI BSE PSU BANK INDEX FUND | 09-11-2026 | 14.2666 | 06-11-2026 | 13.7761 | 3.56 |
| SBI BSE PSU BANK INDEX FUND | 09-11-2026 | 14.2647 | 06-11-2026 | 13.7743 | 3.56 |
| SBI BSE PSU BANK ETF | 09-11-2026 | 51.8507 | 06-11-2026 | 50.0683 | 3.56 |
| Franklin U. S. Opportunities Equity Active Fund of Funds | 09-11-2026 | 82.4672 | 06-11-2026 | 79.7522 | 3.40 |
| Franklin U. S. Opportunities Equity Active Fund of Funds | 09-11-2026 | 84.7969 | 06-11-2026 | 82.0053 | 3.40 |
| ICICI Prudential Nifty Pharma Index Fund | 09-11-2026 | 21.8142 | 06-11-2026 | 21.0962 | 3.40 |
| ICICI Prudential Nifty Pharma Index Fund | 09-11-2026 | 21.8142 | 06-11-2026 | 21.0962 | 3.40 |
| Groww Nifty PSU Bank Index Fund | 09-11-2026 | 10.5094 | 06-11-2026 | 10.1655 | 3.38 |
| Groww Nifty PSU Bank Index Fund | 09-11-2026 | 10.5094 | 06-11-2026 | 10.1655 | 3.38 |
| Kotak Healthcare Fund | 09-11-2026 | 17.792 | 06-11-2026 | 17.247 | 3.16 |
| Kotak Healthcare Fund | 09-11-2026 | 17.786 | 06-11-2026 | 17.242 | 3.16 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund | 09-11-2026 | 32.174 | 06-11-2026 | 31.238 | 3.00 |
| Mirae Asset Healthcare Fund | 09-11-2026 | 48.843 | 06-11-2026 | 47.426 | 2.99 |
| Mirae Asset Healthcare Fund | 09-11-2026 | 28.753 | 06-11-2026 | 27.919 | 2.99 |
| PGIM India Healthcare Fund | 09-11-2026 | 12.46 | 06-11-2026 | 12.1 | 2.98 |
| PGIM India Healthcare Fund | 09-11-2026 | 12.46 | 06-11-2026 | 12.1 | 2.98 |
| Bajaj Finserv Healthcare Fund | 09-11-2026 | 12.193 | 06-11-2026 | 11.846 | 2.93 |
| Bajaj Finserv Healthcare Fund | 09-11-2026 | 12.193 | 06-11-2026 | 11.846 | 2.93 |
| quant Healthcare Fund | 09-11-2026 | 18.5783 | 06-11-2026 | 18.0543 | 2.90 |
| quant Healthcare Fund | 09-11-2026 | 18.5791 | 06-11-2026 | 18.0553 | 2.90 |
| HDFC Pharma and Healthcare Fund | 09-11-2026 | 22.623 | 06-11-2026 | 21.997 | 2.85 |
| HDFC Pharma and Healthcare Fund | 09-11-2026 | 22.623 | 06-11-2026 | 21.997 | 2.85 |
| ITI Pharma and Healthcare Fund | 09-11-2026 | 18.7054 | 06-11-2026 | 18.1899 | 2.83 |
| ITI Pharma and Healthcare Fund | 09-11-2026 | 18.7054 | 06-11-2026 | 18.1899 | 2.83 |
| DSP Nifty Healthcare Index Fund | 09-11-2026 | 12.2733 | 06-11-2026 | 11.9358 | 2.83 |
| DSP Nifty Healthcare Index Fund | 09-11-2026 | 12.2733 | 06-11-2026 | 11.9358 | 2.83 |
| SBI US Specific Equity Active FoF | 09-11-2026 | 23.0492 | 06-11-2026 | 22.4208 | 2.80 |
| SBI US Specific Equity Active FoF | 09-11-2026 | 23.0499 | 06-11-2026 | 22.4215 | 2.80 |
| LIC MF Healthcare Fund | 09-11-2026 | 34.6452 | 06-11-2026 | 33.711 | 2.77 |
| LIC MF Healthcare Fund | 09-11-2026 | 34.6457 | 06-11-2026 | 33.7115 | 2.77 |
| Bandhan BSE Healthcare Index Fund | 09-11-2026 | 12.0423 | 06-11-2026 | 11.7221 | 2.73 |
| Baroda BNP Paribas Health and Wellness Fund | 09-11-2026 | 11.1081 | 06-11-2026 | 10.8138 | 2.72 |
| Baroda BNP Paribas Health and Wellness Fund | 09-11-2026 | 11.1081 | 06-11-2026 | 10.8138 | 2.72 |
| Tata Nifty MidSmall Healthcare Index Fund | 09-11-2026 | 15.7613 | 06-11-2026 | 15.3476 | 2.70 |
| Tata Nifty MidSmall Healthcare Index Fund | 09-11-2026 | 15.7613 | 06-11-2026 | 15.3476 | 2.70 |
| Tata Nifty MidSmall Healthcare Index Fund | 09-11-2026 | 15.7613 | 06-11-2026 | 15.3476 | 2.70 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund | 09-11-2026 | 13.0493 | 06-11-2026 | 12.708 | 2.69 |
| SBI HEALTHCARE OPPORTUNITIES FUND | 09-11-2026 | 339.1465 | 06-11-2026 | 330.2854 | 2.68 |
| SBI HEALTHCARE OPPORTUNITIES FUND | 09-11-2026 | 538.3723 | 06-11-2026 | 524.3061 | 2.68 |
| WhiteOak Capital Pharma and Healthcare Fund | 09-11-2026 | 17.533 | 06-11-2026 | 17.094 | 2.57 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund | 09-11-2026 | 25.424 | 06-11-2026 | 24.7875 | 2.57 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund | 09-11-2026 | 22.3246 | 06-11-2026 | 21.7658 | 2.57 |
| Aditya Birla Sun Life International Equity Fund | 09-11-2026 | 21.4118 | 06-11-2026 | 20.8798 | 2.55 |
| Aditya Birla Sun Life International Equity Fund | 09-11-2026 | 50.2449 | 06-11-2026 | 48.9966 | 2.55 |
| PGIM India Global Equity Opportunities Fund of Fund | 09-11-2026 | 43.66 | 06-11-2026 | 42.58 | 2.54 |
| Nippon India Pharma Fund | 09-11-2026 | 127.0068 | 06-11-2026 | 123.9731 | 2.45 |
| Nippon India Pharma Fund | 09-11-2026 | 588.1467 | 06-11-2026 | 574.0981 | 2.45 |
| Nippon India Pharma Fund | 09-11-2026 | 588.1467 | 06-11-2026 | 574.0981 | 2.45 |
| UTI - Healthcare Fund | 09-11-2026 | 350.2709 | 06-11-2026 | 342.1647 | 2.37 |
| UTI - Healthcare Fund | 09-11-2026 | 270.7105 | 06-11-2026 | 264.4455 | 2.37 |
| DSP Healthcare Fund | 09-11-2026 | 27.165 | 06-11-2026 | 26.545 | 2.34 |
| DSP Healthcare Fund | 09-11-2026 | 46.894 | 06-11-2026 | 45.824 | 2.33 |
| Invesco India Pharma and Healthcare Fund | 09-11-2026 | 10.45 | 06-11-2026 | 10.22 | 2.25 |
| Invesco India Pharma and Healthcare Fund | 09-11-2026 | 10.45 | 06-11-2026 | 10.22 | 2.25 |
| Edelweiss US Technology Equity Fund of Fund | 09-11-2026 | 33.2801 | 06-11-2026 | 32.5726 | 2.17 |
| ICICI Prudential Healthcare Fund | 09-11-2026 | 44.43 | 06-11-2026 | 43.51 | 2.11 |
| Edelweiss Greater China Equity Off-shore Fund | 09-11-2026 | 54.522 | 06-11-2026 | 53.395 | 2.11 |
| ICICI Prudential Healthcare Fund | 09-11-2026 | 23.86 | 06-11-2026 | 23.37 | 2.10 |
| Samco Large & Mid Cap Fund | 09-11-2026 | 9.3 | 06-11-2026 | 9.11 | 2.09 |
| PGIM India Emerging Markets Equity Fund of Fund | 09-11-2026 | 19.22 | 06-11-2026 | 18.83 | 2.07 |
| Bandhan Healthcare Fund | 09-11-2026 | 11.409 | 06-11-2026 | 11.178 | 2.07 |
| Bandhan Healthcare Fund | 09-11-2026 | 11.409 | 06-11-2026 | 11.178 | 2.07 |
| Tata India Pharma & Healthcare Fund | 09-11-2026 | 32.2754 | 06-11-2026 | 31.6252 | 2.06 |
| Tata India Pharma & Healthcare Fund | 09-11-2026 | 32.2754 | 06-11-2026 | 31.6252 | 2.06 |
| Tata India Pharma & Healthcare Fund | 09-11-2026 | 33.5587 | 06-11-2026 | 32.883 | 2.05 |
| Groww Nifty India Railways PSU Index Fund | 09-11-2026 | 7.2362 | 06-11-2026 | 7.0912 | 2.04 |
| Groww Nifty India Railways PSU Index Fund | 09-11-2026 | 7.2338 | 06-11-2026 | 7.0889 | 2.04 |
| Nippon India Japan Equity Fund | 09-11-2026 | 25.8474 | 06-11-2026 | 25.3335 | 2.03 |
| Nippon India Japan Equity Fund | 09-11-2026 | 25.8474 | 06-11-2026 | 25.3335 | 2.03 |
| Nippon India Japan Equity Fund | 09-11-2026 | 25.8474 | 06-11-2026 | 25.3335 | 2.03 |
| Aditya Birla Sun Life US Equity Passive FOF | 09-11-2026 | 20.9998 | 06-11-2026 | 20.5848 | 2.02 |
| Aditya Birla Sun Life US Equity Passive FOF | 09-11-2026 | 21.0014 | 06-11-2026 | 20.5864 | 2.02 |
| Aditya Birla Sun Life Pharma and Healthcare Fund | 09-11-2026 | 24.57 | 06-11-2026 | 24.1 | 1.95 |
| Groww Nifty India Defence ETF FOF | 09-11-2026 | 13.2416 | 06-11-2026 | 12.9891 | 1.94 |
| Groww Nifty India Defence ETF FOF | 09-11-2026 | 13.24 | 06-11-2026 | 12.9877 | 1.94 |
| SBI MNC FUND | 09-11-2026 | 405.2997 | 06-11-2026 | 397.6362 | 1.93 |
| SBI MNC FUND | 09-11-2026 | 123.8159 | 06-11-2026 | 121.4748 | 1.93 |
| Aditya Birla Sun Life Pharma and Healthcare Fund | 09-11-2026 | 37.2 | 06-11-2026 | 36.5 | 1.92 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF | 09-11-2026 | 13.484 | 06-11-2026 | 13.232 | 1.90 |
| Union Active Momentum Fund | 09-11-2026 | 9.83 | 06-11-2026 | 9.65 | 1.87 |
| Union Active Momentum Fund | 09-11-2026 | 9.83 | 06-11-2026 | 9.65 | 1.87 |
| Samco ELSS Tax Saver Fund | 09-11-2026 | 12.6 | 06-11-2026 | 12.37 | 1.86 |
| Baroda BNP Paribas Manufacturing Fund | 09-11-2026 | 10.8337 | 06-11-2026 | 10.6397 | 1.82 |
| Baroda BNP Paribas Manufacturing Fund | 09-11-2026 | 10.8337 | 06-11-2026 | 10.6397 | 1.82 |
| Capitalmind Flexi Cap Fund | 09-11-2026 | 10.3271 | 06-11-2026 | 10.144 | 1.80 |
| quant Manufacturing Fund | 09-11-2026 | 16.2407 | 06-11-2026 | 15.9554 | 1.79 |
| quant Manufacturing Fund | 09-11-2026 | 16.3645 | 06-11-2026 | 16.0771 | 1.79 |
| Samco Large Cap Fund | 09-11-2026 | 9.23 | 06-11-2026 | 9.07 | 1.76 |
| Kotak MNC Fund | 09-11-2026 | 12.063 | 06-11-2026 | 11.856 | 1.75 |
| Kotak MNC Fund | 09-11-2026 | 12.063 | 06-11-2026 | 11.856 | 1.75 |
| Quant ELSS Tax Saver Fund | 09-11-2026 | 58.1154 | 06-11-2026 | 57.133 | 1.72 |
| Quant ELSS Tax Saver Fund | 09-11-2026 | 418.5131 | 06-11-2026 | 411.4393 | 1.72 |
| HDFC Manufacturing Fund | 09-11-2026 | 11.935 | 06-11-2026 | 11.735 | 1.70 |
| HDFC Manufacturing Fund | 09-11-2026 | 11.935 | 06-11-2026 | 11.735 | 1.70 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund | 09-11-2026 | 25.1872 | 06-11-2026 | 24.7709 | 1.68 |
| Quant Mid Cap Fund | 09-11-2026 | 220.0459 | 06-11-2026 | 216.4262 | 1.67 |
| Quant Mid Cap Fund | 09-11-2026 | 78.2269 | 06-11-2026 | 76.9402 | 1.67 |
| Franklin Asian Equity Fund | 09-11-2026 | 19.6497 | 06-11-2026 | 19.3283 | 1.66 |
| Franklin Asian Equity Fund | 09-11-2026 | 41.6292 | 06-11-2026 | 40.9483 | 1.66 |
| DSP Global Clean Energy Overseas Equity Omni FoF | 09-11-2026 | 18.7648 | 06-11-2026 | 18.4585 | 1.66 |
| DSP Global Clean Energy Overseas Equity Omni FoF | 09-11-2026 | 26.9875 | 06-11-2026 | 26.547 | 1.66 |
| DSP US Specific Equity Omni FoF | 09-11-2026 | 40.2187 | 06-11-2026 | 39.5696 | 1.64 |
| DSP US Specific Equity Omni FoF | 09-11-2026 | 88.9425 | 06-11-2026 | 87.5071 | 1.64 |
| Mahindra Manulife Small Cap Fund | 09-11-2026 | 22.2954 | 06-11-2026 | 21.9358 | 1.64 |
| Mahindra Manulife Small Cap Fund | 09-11-2026 | 21.3707 | 06-11-2026 | 21.0261 | 1.64 |
| Motilal Oswal Contra Fund | 09-11-2026 | 10.9454 | 06-11-2026 | 10.7704 | 1.62 |
| Motilal Oswal Contra Fund | 09-11-2026 | 10.9454 | 06-11-2026 | 10.7704 | 1.62 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund | 09-11-2026 | 10.7947 | 06-11-2026 | 10.6237 | 1.61 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund | 09-11-2026 | 10.7947 | 06-11-2026 | 10.6237 | 1.61 |
| SBI Long Term Advantage Fund - Series V | 09-11-2026 | 32.0122 | 06-11-2026 | 31.5088 | 1.60 |
| SBI Long Term Advantage Fund - Series V | 09-11-2026 | 32.0255 | 06-11-2026 | 31.5219 | 1.60 |
| Mahindra Manulife Manufacturing Fund | 09-11-2026 | 10.6491 | 06-11-2026 | 10.4831 | 1.58 |
| Mahindra Manulife Manufacturing Fund | 09-11-2026 | 10.6491 | 06-11-2026 | 10.4832 | 1.58 |
| SBI Nifty Next 50 ETF | 09-11-2026 | 781.5256 | 06-11-2026 | 769.3691 | 1.58 |
| SBI Nifty Next 50 Index Fund | 09-11-2026 | 19.7224 | 06-11-2026 | 19.4165 | 1.58 |
| SBI Nifty Next 50 Index Fund | 09-11-2026 | 19.7226 | 06-11-2026 | 19.4167 | 1.58 |
| Kotak Nifty Next 50 Index Fund | 09-11-2026 | 20.7897 | 06-11-2026 | 20.4674 | 1.57 |
| UTI - Nifty Next 50 Index Fund | 09-11-2026 | 25.967 | 06-11-2026 | 25.5645 | 1.57 |
| Kotak Nifty Next 50 Index Fund | 09-11-2026 | 20.7891 | 06-11-2026 | 20.4669 | 1.57 |
| Edelweiss Nifty Next 50 Index Fund | 09-11-2026 | 16.5781 | 06-11-2026 | 16.3213 | 1.57 |
| Edelweiss Nifty Next 50 Index Fund | 09-11-2026 | 16.578 | 06-11-2026 | 16.3212 | 1.57 |
| HDFC NIFTY Next 50 index Fund | 09-11-2026 | 16.8758 | 06-11-2026 | 16.6144 | 1.57 |
| ICICI Prudential Nifty Next 50 Index Fund | 09-11-2026 | 63.9743 | 06-11-2026 | 62.9835 | 1.57 |
| ICICI Prudential Nifty Next 50 Index Fund | 09-11-2026 | 63.9751 | 06-11-2026 | 62.9843 | 1.57 |
| JioBlackRock Nifty Next 50 Index Fund | 09-11-2026 | 9.8028 | 06-11-2026 | 9.651 | 1.57 |
| Tata Nifty Next 50 Index Fund | 09-11-2026 | 10.6459 | 06-11-2026 | 10.4811 | 1.57 |
| Tata Nifty Next 50 Index Fund | 09-11-2026 | 10.6459 | 06-11-2026 | 10.4811 | 1.57 |
| Tata Nifty Next 50 Index Fund | 09-11-2026 | 10.6459 | 06-11-2026 | 10.4811 | 1.57 |
| HSBC NIFTY NEXT 50 Index Fund | 09-11-2026 | 31.081 | 06-11-2026 | 30.6001 | 1.57 |
| HSBC NIFTY NEXT 50 Index Fund | 09-11-2026 | 31.0811 | 06-11-2026 | 30.6002 | 1.57 |
| DSP Nifty Next 50 Index Fund | 09-11-2026 | 23.077 | 06-11-2026 | 22.72 | 1.57 |
| DSP Nifty Next 50 Index Fund | 09-11-2026 | 28.1473 | 06-11-2026 | 27.7119 | 1.57 |
| Navi Nifty Next 50 Index Fund | 09-11-2026 | 16.9032 | 06-11-2026 | 16.6418 | 1.57 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund | 09-11-2026 | 17.6281 | 06-11-2026 | 17.3555 | 1.57 |
| Motilal Oswal Nifty Next 50 Index Fund | 09-11-2026 | 24.9768 | 06-11-2026 | 24.5906 | 1.57 |
| Axis India Manufacturing Fund | 09-11-2026 | 16.17 | 06-11-2026 | 15.92 | 1.57 |
| Axis India Manufacturing Fund | 09-11-2026 | 16.17 | 06-11-2026 | 15.92 | 1.57 |
| Bandhan Nifty Next 50 Index Fund | 09-11-2026 | 12.6899 | 06-11-2026 | 12.4937 | 1.57 |
| Bajaj Finserv Nifty Next 50 Index Fund | 09-11-2026 | 11.4943 | 06-11-2026 | 11.3166 | 1.57 |
| Bajaj Finserv Nifty Next 50 Index Fund | 09-11-2026 | 11.4943 | 06-11-2026 | 11.3166 | 1.57 |
| LIC MF Nifty Next 50 Index Fund | 09-11-2026 | 54.1688 | 06-11-2026 | 53.3314 | 1.57 |
| LIC MF Nifty Next 50 Index Fund | 09-11-2026 | 54.1688 | 06-11-2026 | 53.3314 | 1.57 |
| Axis Nifty Next 50 Index Fund | 09-11-2026 | 17.4984 | 06-11-2026 | 17.2279 | 1.57 |
| Groww Nifty Next 50 Index Fund | 09-11-2026 | 10.7134 | 06-11-2026 | 10.5478 | 1.57 |
| Groww Nifty Next 50 Index Fund | 09-11-2026 | 10.7134 | 06-11-2026 | 10.5478 | 1.57 |
| Axis Nifty Next 50 Index Fund | 09-11-2026 | 16.6012 | 06-11-2026 | 16.3446 | 1.57 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund | 09-11-2026 | 17.643 | 06-11-2026 | 17.3703 | 1.57 |
| Choice Nifty Next 50 Index Fund | 09-11-2026 | 11.2977 | 06-11-2026 | 11.1234 | 1.57 |
| Quant Large & Mid Cap Fund | 09-11-2026 | 127.5806 | 06-11-2026 | 125.6234 | 1.56 |
| Quant Large & Mid Cap Fund | 09-11-2026 | 77.8742 | 06-11-2026 | 76.6803 | 1.56 |
| quant PSU Fund | 09-11-2026 | 10.1904 | 06-11-2026 | 10.0342 | 1.56 |
| quant PSU Fund | 09-11-2026 | 10.1902 | 06-11-2026 | 10.0341 | 1.56 |
| Motilal Oswal Quality Fund | 09-11-2026 | 10.5712 | 06-11-2026 | 10.4108 | 1.54 |
| Motilal Oswal Quality Fund | 09-11-2026 | 10.5712 | 06-11-2026 | 10.4108 | 1.54 |
| Kotak Manufacture in India Fund | 09-11-2026 | 22.318 | 06-11-2026 | 21.98 | 1.54 |
| Invesco India Manufacturing Fund | 09-11-2026 | 11.89 | 06-11-2026 | 11.71 | 1.54 |
| Invesco India Manufacturing Fund | 09-11-2026 | 11.89 | 06-11-2026 | 11.71 | 1.54 |
| Kotak Manufacture in India Fund | 09-11-2026 | 22.317 | 06-11-2026 | 21.98 | 1.53 |
| Quant Focused Fund | 09-11-2026 | 70.1543 | 06-11-2026 | 69.1119 | 1.51 |
| Quant Focused Fund | 09-11-2026 | 94.349 | 06-11-2026 | 92.9486 | 1.51 |
| kotak BSE PSU Index Fund | 09-11-2026 | 9.164 | 06-11-2026 | 9.029 | 1.50 |
| kotak BSE PSU Index Fund | 09-11-2026 | 9.164 | 06-11-2026 | 9.029 | 1.50 |
| Samco Active Momentum Fund | 09-11-2026 | 15.1 | 06-11-2026 | 14.88 | 1.48 |
| Mirae Asset BSE India Defence ETF FOF | 09-11-2026 | 11.415 | 06-11-2026 | 11.249 | 1.48 |
| Mirae Asset BSE India Defence ETF FOF | 09-11-2026 | 11.415 | 06-11-2026 | 11.249 | 1.48 |
| Axis Momentum Fund | 09-11-2026 | 8.95 | 06-11-2026 | 8.82 | 1.47 |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF | 09-11-2026 | 11.9351 | 06-11-2026 | 11.7634 | 1.46 |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF | 09-11-2026 | 11.9351 | 06-11-2026 | 11.7634 | 1.46 |
| Quant Multi Cap Fund | 09-11-2026 | 664.2827 | 06-11-2026 | 654.8057 | 1.45 |
| Quant Multi Cap Fund | 09-11-2026 | 75.9685 | 06-11-2026 | 74.8853 | 1.45 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund | 09-11-2026 | 10.4137 | 06-11-2026 | 10.266 | 1.44 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund | 09-11-2026 | 10.4137 | 06-11-2026 | 10.266 | 1.44 |
| Samco Mid Cap Fund | 09-11-2026 | 9.89 | 06-11-2026 | 9.75 | 1.44 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund | 09-11-2026 | 11.9062 | 06-11-2026 | 11.7377 | 1.44 |
| ITI Business Cycle Fund | 09-11-2026 | 10.4026 | 06-11-2026 | 10.2594 | 1.40 |
| ITI Business Cycle Fund | 09-11-2026 | 10.4026 | 06-11-2026 | 10.2594 | 1.40 |
| Kotak Nifty Smallcap 50 Index Fund | 09-11-2026 | 22.243 | 06-11-2026 | 21.937 | 1.39 |
| Kotak Nifty Smallcap 50 Index Fund | 09-11-2026 | 22.243 | 06-11-2026 | 21.937 | 1.39 |
| Aditya Birla Sun Life Quant Fund | 09-11-2026 | 10.19 | 06-11-2026 | 10.05 | 1.39 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund | 09-11-2026 | 23.0578 | 06-11-2026 | 22.7411 | 1.39 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund | 09-11-2026 | 23.06 | 06-11-2026 | 22.7434 | 1.39 |
| Axis Nifty Smallcap 50 Index Fund | 09-11-2026 | 20.0395 | 06-11-2026 | 19.7646 | 1.39 |
| Axis Nifty Smallcap 50 Index Fund | 09-11-2026 | 20.0397 | 06-11-2026 | 19.7648 | 1.39 |
| Aditya Birla Sun Life Quant Fund | 09-11-2026 | 10.21 | 06-11-2026 | 10.07 | 1.39 |
| Taurus ELSS Tax Saver Fund | 09-11-2026 | 89.14 | 06-11-2026 | 87.93 | 1.38 |
| Taurus ELSS Tax Saver Fund | 09-11-2026 | 190.27 | 06-11-2026 | 187.69 | 1.37 |
| LIC MF Infrastructure Fund | 09-11-2026 | 53.9327 | 06-11-2026 | 53.2015 | 1.37 |
| LIC MF Infrastructure Fund | 09-11-2026 | 53.9312 | 06-11-2026 | 53.2001 | 1.37 |
| SBI BSE India Defence ETF | 09-11-2026 | 77.3499 | 06-11-2026 | 76.305 | 1.37 |
| Axis Momentum Fund | 09-11-2026 | 8.95 | 06-11-2026 | 8.83 | 1.36 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund | 09-11-2026 | 20.138 | 06-11-2026 | 19.868 | 1.36 |
| Taurus Large Cap Fund | 09-11-2026 | 180.95 | 06-11-2026 | 178.53 | 1.36 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund | 09-11-2026 | 20.063 | 06-11-2026 | 19.795 | 1.35 |
| Taurus Large Cap Fund | 09-11-2026 | 68.9 | 06-11-2026 | 67.98 | 1.35 |
| Abakkus Small Cap Fund | 09-11-2026 | 12.042 | 06-11-2026 | 11.882 | 1.35 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund | 09-11-2026 | 11.116 | 06-11-2026 | 10.969 | 1.34 |
| HDFC MNC Fund | 09-11-2026 | 13.996 | 06-11-2026 | 13.812 | 1.33 |
| HDFC MNC Fund | 09-11-2026 | 13.996 | 06-11-2026 | 13.812 | 1.33 |
| Aditya Birla Sun Life Manufacturing Equity Fund | 09-11-2026 | 23.02 | 06-11-2026 | 22.72 | 1.32 |
| Aditya Birla Sun Life Manufacturing Equity Fund | 09-11-2026 | 38.66 | 06-11-2026 | 38.16 | 1.31 |
| The Wealth Company Small Cap Fund | 09-11-2026 | 11.3919 | 06-11-2026 | 11.2452 | 1.30 |
| The Wealth Company Small Cap Fund | 09-11-2026 | 11.3912 | 06-11-2026 | 11.2445 | 1.30 |
| Invesco India PSU Equity Fund | 09-11-2026 | 63.02 | 06-11-2026 | 62.21 | 1.30 |
| BANK OF INDIA MULTI CAP FUND | 09-11-2026 | 20.24 | 06-11-2026 | 19.98 | 1.30 |
| BANK OF INDIA MULTI CAP FUND | 09-11-2026 | 20.24 | 06-11-2026 | 19.98 | 1.30 |
| Nippon India Nifty Next 50 Junior BeES FoF | 09-11-2026 | 26.9289 | 06-11-2026 | 26.5836 | 1.30 |
| Nippon India Nifty Next 50 Junior BeES FoF | 09-11-2026 | 26.9289 | 06-11-2026 | 26.5836 | 1.30 |
| Motilal Oswal Small Cap Fund | 09-11-2026 | 16.7153 | 06-11-2026 | 16.5013 | 1.30 |
| Motilal Oswal Small Cap Fund | 09-11-2026 | 16.7156 | 06-11-2026 | 16.5016 | 1.30 |
| BANK OF INDIA LARGE & MID CAP FUND | 09-11-2026 | 95.25 | 06-11-2026 | 94.04 | 1.29 |
| Invesco India PSU Equity Fund | 09-11-2026 | 38.61 | 06-11-2026 | 38.12 | 1.29 |
| BANK OF INDIA LARGE & MID CAP FUND | 09-11-2026 | 34.69 | 06-11-2026 | 34.25 | 1.28 |
| BANK OF INDIA LARGE & MID CAP FUND | 09-11-2026 | 28.43 | 06-11-2026 | 28.07 | 1.28 |
| BANK OF INDIA FLEXI CAP FUND | 09-11-2026 | 38.7 | 06-11-2026 | 38.21 | 1.28 |
| BANK OF INDIA LARGE & MID CAP FUND | 09-11-2026 | 95.26 | 06-11-2026 | 94.06 | 1.28 |
| Union Small Cap Fund | 09-11-2026 | 58.11 | 06-11-2026 | 57.38 | 1.27 |
| Union Small Cap Fund | 09-11-2026 | 44.6 | 06-11-2026 | 44.04 | 1.27 |
| BANK OF INDIA FLEXI CAP FUND | 09-11-2026 | 35.17 | 06-11-2026 | 34.73 | 1.27 |
| Kotak Quant Fund | 09-11-2026 | 14.474 | 06-11-2026 | 14.293 | 1.27 |
| Kotak Quant Fund | 09-11-2026 | 14.363 | 06-11-2026 | 14.184 | 1.26 |
| Axis Multicap Fund | 09-11-2026 | 20.08 | 06-11-2026 | 19.83 | 1.26 |
| Aditya Birla Sun Life PSU Equity Fund | 09-11-2026 | 25.79 | 06-11-2026 | 25.47 | 1.26 |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF | 09-11-2026 | 10.322 | 06-11-2026 | 10.194 | 1.26 |
| Quant Aggressive Hybrid Fund | 09-11-2026 | 64.7558 | 06-11-2026 | 63.9542 | 1.25 |
| Quant Aggressive Hybrid Fund | 09-11-2026 | 469.493 | 06-11-2026 | 463.6812 | 1.25 |
| LIC MF Manufacturing Fund | 09-11-2026 | 11.214 | 06-11-2026 | 11.0754 | 1.25 |
| LIC MF Manufacturing Fund | 09-11-2026 | 11.214 | 06-11-2026 | 11.0754 | 1.25 |
| LIC MF Value Fund | 09-11-2026 | 28.5773 | 06-11-2026 | 28.2246 | 1.25 |
| LIC MF Value Fund | 09-11-2026 | 28.5774 | 06-11-2026 | 28.2247 | 1.25 |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund | 09-11-2026 | 8.9913 | 06-11-2026 | 8.8804 | 1.25 |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund | 09-11-2026 | 8.9916 | 06-11-2026 | 8.8808 | 1.25 |
| Samco Small Cap Fund | 09-11-2026 | 12.2 | 06-11-2026 | 12.05 | 1.24 |
| Aditya Birla Sun Life Nifty India Defence Index Fund | 09-11-2026 | 12.7367 | 06-11-2026 | 12.5802 | 1.24 |
| Motilal Oswal Nifty India Defence Index Fund | 09-11-2026 | 11.6493 | 06-11-2026 | 11.5062 | 1.24 |
| Aditya Birla Sun Life Nifty India Defence Index Fund | 09-11-2026 | 12.7342 | 06-11-2026 | 12.5778 | 1.24 |
| Axis Nifty India Defence Index Fund | 09-11-2026 | 9.9768 | 06-11-2026 | 9.8544 | 1.24 |
| Aditya Birla Sun Life PSU Equity Fund | 09-11-2026 | 35.96 | 06-11-2026 | 35.52 | 1.24 |
| ICICI Prudential MNC Fund | 09-11-2026 | 17.19 | 06-11-2026 | 16.98 | 1.24 |
| Samco Multi Cap Fund | 09-11-2026 | 9.04 | 06-11-2026 | 8.93 | 1.23 |
| Aditya Birla Sun Life MNC Fund | 09-11-2026 | 1239.72 | 06-11-2026 | 1224.67 | 1.23 |
| Aditya Birla Sun Life MNC Fund | 09-11-2026 | 199.37 | 06-11-2026 | 196.95 | 1.23 |
| Edelweiss Recently Listed IPO Fund | 09-11-2026 | 32.8308 | 06-11-2026 | 32.4328 | 1.23 |
| Edelweiss Recently Listed IPO Fund | 09-11-2026 | 32.8325 | 06-11-2026 | 32.4345 | 1.23 |
| Groww Nifty 200 ETF FOF | 09-11-2026 | 11.7045 | 06-11-2026 | 11.5627 | 1.23 |
| Groww Nifty 200 ETF FOF | 09-11-2026 | 11.7046 | 06-11-2026 | 11.5628 | 1.23 |
| ICICI Prudential MNC Fund | 09-11-2026 | 29.79 | 06-11-2026 | 29.43 | 1.22 |
| Tata Small Cap Fund | 09-11-2026 | 36.8559 | 06-11-2026 | 36.4114 | 1.22 |
| Axis Multicap Fund | 09-11-2026 | 19.1 | 06-11-2026 | 18.87 | 1.22 |
| NJ Momentum Fund | 09-11-2026 | 9.97 | 06-11-2026 | 9.85 | 1.22 |
| NJ Momentum Fund | 09-11-2026 | 9.97 | 06-11-2026 | 9.85 | 1.22 |
| Tata Small Cap Fund | 09-11-2026 | 35.4379 | 06-11-2026 | 35.0119 | 1.22 |
| Tata Small Cap Fund | 09-11-2026 | 35.4379 | 06-11-2026 | 35.0119 | 1.22 |
| Union Innovation & Opportunities Fund | 09-11-2026 | 15.05 | 06-11-2026 | 14.87 | 1.21 |
| HDFC INNOVATION FUND | 09-11-2026 | 11.985 | 06-11-2026 | 11.842 | 1.21 |
| HDFC INNOVATION FUND | 09-11-2026 | 11.985 | 06-11-2026 | 11.842 | 1.21 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund | 09-11-2026 | 12.313 | 06-11-2026 | 12.1661 | 1.21 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund | 09-11-2026 | 12.313 | 06-11-2026 | 12.1661 | 1.21 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund | 09-11-2026 | 12.313 | 06-11-2026 | 12.1661 | 1.21 |
| Canara Robeco Manufacturing Fund | 09-11-2026 | 13.42 | 06-11-2026 | 13.26 | 1.21 |
| Canara Robeco Manufacturing Fund | 09-11-2026 | 13.43 | 06-11-2026 | 13.27 | 1.21 |
| Taurus Flexi Cap Fund | 09-11-2026 | 118.47 | 06-11-2026 | 117.06 | 1.20 |
| Kotak Small Cap Fund | 09-11-2026 | 116.473 | 06-11-2026 | 115.089 | 1.20 |
| Mahindra Manulife Multi Cap Fund | 09-11-2026 | 39.6045 | 06-11-2026 | 39.134 | 1.20 |
| Mahindra Manulife Multi Cap Fund | 09-11-2026 | 27.0138 | 06-11-2026 | 26.6929 | 1.20 |
| Kotak Small Cap Fund | 09-11-2026 | 266.975 | 06-11-2026 | 263.805 | 1.20 |
| Taurus Flexi Cap Fund | 09-11-2026 | 251.68 | 06-11-2026 | 248.7 | 1.20 |
| DSP Nifty Smallcap250 Quality 50 Index Fund | 09-11-2026 | 10.2321 | 06-11-2026 | 10.111 | 1.20 |
| DSP Nifty Smallcap250 Quality 50 Index Fund | 09-11-2026 | 10.8193 | 06-11-2026 | 10.6913 | 1.20 |
| quant Large Cap Fund | 09-11-2026 | 15.9845 | 06-11-2026 | 15.7956 | 1.20 |
| quant Large Cap Fund | 09-11-2026 | 16.0734 | 06-11-2026 | 15.8836 | 1.19 |
| Invesco India Nifty India Defence Index Fund | 09-11-2026 | 9.7149 | 06-11-2026 | 9.6002 | 1.19 |
| Invesco India Nifty India Defence Index Fund | 09-11-2026 | 9.7149 | 06-11-2026 | 9.6002 | 1.19 |
| BANK OF INDIA LARGE CAP FUND | 09-11-2026 | 17.05 | 06-11-2026 | 16.85 | 1.19 |
| BANK OF INDIA LARGE CAP FUND | 09-11-2026 | 17.05 | 06-11-2026 | 16.85 | 1.19 |
| Union Innovation & Opportunities Fund | 09-11-2026 | 16.24 | 06-11-2026 | 16.05 | 1.18 |
| Edelweiss Business Cycle Fund | 09-11-2026 | 9.1716 | 06-11-2026 | 9.0647 | 1.18 |
| Edelweiss Business Cycle Fund | 09-11-2026 | 9.1716 | 06-11-2026 | 9.0647 | 1.18 |
| BANK OF INDIA VALUE FUND | 09-11-2026 | 10.34 | 06-11-2026 | 10.22 | 1.17 |
| BANK OF INDIA VALUE FUND | 09-11-2026 | 10.34 | 06-11-2026 | 10.22 | 1.17 |
| Groww Nifty EV & New Age Automotive ETF FOF | 09-11-2026 | 9.6485 | 06-11-2026 | 9.5366 | 1.17 |
| Groww Nifty EV & New Age Automotive ETF FOF | 09-11-2026 | 9.6486 | 06-11-2026 | 9.5367 | 1.17 |
| Samco Special Opportunities Fund | 09-11-2026 | 8.66 | 06-11-2026 | 8.56 | 1.17 |
| The Wealth Company Large & Mid Cap Fund | 09-11-2026 | 10.1518 | 06-11-2026 | 10.0347 | 1.17 |
| BANK OF INDIA MID CAP FUND | 09-11-2026 | 10.41 | 06-11-2026 | 10.29 | 1.17 |
| BANK OF INDIA MID CAP FUND | 09-11-2026 | 10.41 | 06-11-2026 | 10.29 | 1.17 |
| The Wealth Company Large & Mid Cap Fund | 09-11-2026 | 10.1516 | 06-11-2026 | 10.0346 | 1.17 |
| Franklin India Opportunities Fund | 09-11-2026 | 34.1965 | 06-11-2026 | 33.8029 | 1.16 |
| Franklin India Opportunities Fund | 09-11-2026 | 256.3351 | 06-11-2026 | 253.3848 | 1.16 |
| Kotak Nifty500 Momentum 50 Index Fund | 09-11-2026 | 10.11 | 06-11-2026 | 9.994 | 1.16 |
| Kotak Nifty500 Momentum 50 Index Fund | 09-11-2026 | 10.11 | 06-11-2026 | 9.994 | 1.16 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund | 09-11-2026 | 10.461 | 06-11-2026 | 10.341 | 1.16 |
| HSBC Multi Cap Fund | 09-11-2026 | 16.5023 | 06-11-2026 | 16.313 | 1.16 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund | 09-11-2026 | 10.463 | 06-11-2026 | 10.343 | 1.16 |
| HSBC Multi Cap Fund | 09-11-2026 | 20.0744 | 06-11-2026 | 19.8442 | 1.16 |
| Nippon India Nifty 500 Momentum 50 Index Fund | 09-11-2026 | 8.2948 | 06-11-2026 | 8.1999 | 1.16 |
| Nippon India Nifty 500 Momentum 50 Index Fund | 09-11-2026 | 8.2948 | 06-11-2026 | 8.1999 | 1.16 |
| Bandhan Nifty 500 Momentum 50 Index Fund | 09-11-2026 | 8.8503 | 06-11-2026 | 8.7491 | 1.16 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund | 09-11-2026 | 8.1963 | 06-11-2026 | 8.1026 | 1.16 |
| Nippon India Nifty India Manufacturing Index Fund | 09-11-2026 | 11.1366 | 06-11-2026 | 11.0093 | 1.16 |
| Nippon India Nifty India Manufacturing Index Fund | 09-11-2026 | 11.1366 | 06-11-2026 | 11.0093 | 1.16 |
| Axis Nifty500 Momentum 50 Index Fund | 09-11-2026 | 10.9188 | 06-11-2026 | 10.7941 | 1.16 |
| BANK OF INDIA SMALL CAP FUND | 09-11-2026 | 56.94 | 06-11-2026 | 56.29 | 1.15 |
| Bajaj Finserv ELSS - Tax Saver Fund | 09-11-2026 | 11.761 | 06-11-2026 | 11.627 | 1.15 |
| Bajaj Finserv ELSS - Tax Saver Fund | 09-11-2026 | 11.761 | 06-11-2026 | 11.627 | 1.15 |
| UTI Nifty India Manufacturing Index Fund | 09-11-2026 | 12.3865 | 06-11-2026 | 12.2456 | 1.15 |
| Navi Nifty India Manufacturing Index Fund | 09-11-2026 | 18.9225 | 06-11-2026 | 18.7076 | 1.15 |
| Abakkus Flexi Cap Fund | 09-11-2026 | 11.098 | 06-11-2026 | 10.972 | 1.15 |
| Abakkus Flexi Cap Fund | 09-11-2026 | 11.1 | 06-11-2026 | 10.974 | 1.15 |
| BANK OF INDIA SMALL CAP FUND | 09-11-2026 | 41.51 | 06-11-2026 | 41.04 | 1.15 |
| ITI Small Cap Fund | 09-11-2026 | 31.1028 | 06-11-2026 | 30.7515 | 1.14 |
| ITI Small Cap Fund | 09-11-2026 | 32.9889 | 06-11-2026 | 32.6163 | 1.14 |
| HDFC Defence Fund | 09-11-2026 | 28.912 | 06-11-2026 | 28.586 | 1.14 |
| HDFC Defence Fund | 09-11-2026 | 28.912 | 06-11-2026 | 28.586 | 1.14 |
| Bank of India Banking & Financial Services Fund | 09-11-2026 | 9.78 | 06-11-2026 | 9.67 | 1.14 |
| Bank of India Banking & Financial Services Fund | 09-11-2026 | 9.78 | 06-11-2026 | 9.67 | 1.14 |
| ICICI Prudential BSE 500 ETF FOF | 09-11-2026 | 15.7961 | 06-11-2026 | 15.6186 | 1.14 |
| ICICI Prudential BSE 500 ETF FOF | 09-11-2026 | 15.796 | 06-11-2026 | 15.6185 | 1.14 |
| HSBC Global Emerging Markets Fund | 09-11-2026 | 29.7522 | 06-11-2026 | 29.4182 | 1.14 |
| HSBC Global Emerging Markets Fund | 09-11-2026 | 20.9898 | 06-11-2026 | 20.7542 | 1.14 |
| Edelweiss Europe Dynamic Equity Offshore Fund | 09-11-2026 | 29.9396 | 06-11-2026 | 29.6047 | 1.13 |
| BANK OF INDIA ELSS TAX SAVER FUND | 09-11-2026 | 32.21 | 06-11-2026 | 31.85 | 1.13 |
| Groww BSE Power ETF FOF | 09-11-2026 | 10.8893 | 06-11-2026 | 10.7677 | 1.13 |
| Groww BSE Power ETF FOF | 09-11-2026 | 10.8893 | 06-11-2026 | 10.7677 | 1.13 |
| Baroda BNP Paribas Value Fund | 09-11-2026 | 12.6356 | 06-11-2026 | 12.4948 | 1.13 |
| Baroda BNP Paribas Value Fund | 09-11-2026 | 13.8584 | 06-11-2026 | 13.704 | 1.13 |
| Groww Nifty 500 Momentum 50 ETF FOF | 09-11-2026 | 10.5639 | 06-11-2026 | 10.4465 | 1.12 |
| Groww Nifty 500 Momentum 50 ETF FOF | 09-11-2026 | 10.564 | 06-11-2026 | 10.4466 | 1.12 |
| SBI Automotive Opportunities Fund | 09-11-2026 | 13.4446 | 06-11-2026 | 13.2957 | 1.12 |
| SBI Automotive Opportunities Fund | 09-11-2026 | 13.4448 | 06-11-2026 | 13.2959 | 1.12 |
| SBI PSU FUND | 09-11-2026 | 33.9612 | 06-11-2026 | 33.586 | 1.12 |
| SBI PSU FUND | 09-11-2026 | 33.9572 | 06-11-2026 | 33.5821 | 1.12 |
| ICICI PRUDENTIAL PSU EQUITY FUND | 09-11-2026 | 21.78 | 06-11-2026 | 21.54 | 1.11 |
| BANK OF INDIA ELSS TAX SAVER FUND | 09-11-2026 | 167.19 | 06-11-2026 | 165.35 | 1.11 |
| SBI Nifty Bank ETF | 09-11-2026 | 614.2747 | 06-11-2026 | 607.5472 | 1.11 |
| Invesco India Nifty Bank ETF | 09-11-2026 | 59.6908 | 06-11-2026 | 59.0373 | 1.11 |
| Kotak Nifty Bank Index Fund | 09-11-2026 | 10.334 | 06-11-2026 | 10.221 | 1.11 |
| Kotak Nifty Bank Index Fund | 09-11-2026 | 10.334 | 06-11-2026 | 10.221 | 1.11 |
| Motilal Oswal Nifty Microcap 250 Index Fund | 09-11-2026 | 17.9082 | 06-11-2026 | 17.7124 | 1.11 |
| SBI Nifty Bank Index Fund | 09-11-2026 | 11.8933 | 06-11-2026 | 11.7633 | 1.11 |
| SBI Nifty Bank Index Fund | 09-11-2026 | 11.8932 | 06-11-2026 | 11.7632 | 1.11 |
| ICICI PRUDENTIAL PSU EQUITY FUND | 09-11-2026 | 18.34 | 06-11-2026 | 18.14 | 1.10 |
| Nippon India Nifty Bank Index Fund | 09-11-2026 | 12.6928 | 06-11-2026 | 12.5544 | 1.10 |
| Nippon India Nifty Bank Index Fund | 09-11-2026 | 12.6928 | 06-11-2026 | 12.5544 | 1.10 |
| BANDHAN NIFTY BANK INDEX FUND | 09-11-2026 | 11.5377 | 06-11-2026 | 11.4119 | 1.10 |
| Invesco India Nifty Bank Index Fund | 09-11-2026 | 11.0085 | 06-11-2026 | 10.8886 | 1.10 |
| Axis Nifty Bank Index Fund | 09-11-2026 | 12.1022 | 06-11-2026 | 11.9704 | 1.10 |
| Motilal Oswal Nifty Bank Index Fund | 09-11-2026 | 21.1127 | 06-11-2026 | 20.8828 | 1.10 |
| ICICI Prudential Nifty Bank Index Fund | 09-11-2026 | 16.7319 | 06-11-2026 | 16.5497 | 1.10 |
| ICICI Prudential Nifty Bank Index Fund | 09-11-2026 | 16.7318 | 06-11-2026 | 16.5496 | 1.10 |
| DSP Nifty Bank Index Fund | 09-11-2026 | 12.1235 | 06-11-2026 | 11.9915 | 1.10 |
| Axis Nifty Bank Index Fund | 09-11-2026 | 12.1018 | 06-11-2026 | 11.9701 | 1.10 |
| SBI BSE Sensex Next 50 ETF | 09-11-2026 | 938.2416 | 06-11-2026 | 928.0374 | 1.10 |
| Bandhan Silver ETF FOF | 09-11-2026 | 6.0569 | 06-11-2026 | 5.9911 | 1.10 |
| Samco Flexi Cap Fund | 09-11-2026 | 9.22 | 06-11-2026 | 9.12 | 1.10 |
| Aditya Birla Sun Life Small Cap Fund | 09-11-2026 | 97.8506 | 06-11-2026 | 96.7895 | 1.10 |
| Aditya Birla Sun Life Small Cap Fund | 09-11-2026 | 37.6651 | 06-11-2026 | 37.2567 | 1.10 |
| Navi Nifty Bank Index Fund | 09-11-2026 | 15.219 | 06-11-2026 | 15.0542 | 1.09 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund | 09-11-2026 | 7.9056 | 06-11-2026 | 7.82 | 1.09 |
| SBI Nifty Smallcap 250 ETF | 09-11-2026 | 17.5769 | 06-11-2026 | 17.3866 | 1.09 |
| Samco Multi Asset Allocation Fund | 09-11-2026 | 12.01 | 06-11-2026 | 11.88 | 1.09 |
| Nippon India Nifty Smallcap 250 Index Fund | 09-11-2026 | 33.4783 | 06-11-2026 | 33.1163 | 1.09 |
| Nippon India Nifty Smallcap 250 Index Fund | 09-11-2026 | 33.4783 | 06-11-2026 | 33.1163 | 1.09 |
| Kotak Nifty 200 Momentum 30 Index Fund | 09-11-2026 | 14.252 | 06-11-2026 | 14.098 | 1.09 |
| Kotak Nifty 200 Momentum 30 Index Fund | 09-11-2026 | 14.252 | 06-11-2026 | 14.098 | 1.09 |
| SBI Nifty200 Momentum 30 Index Fund | 09-11-2026 | 9.5705 | 06-11-2026 | 9.4671 | 1.09 |
| SBI Nifty200 Momentum 30 Index Fund | 09-11-2026 | 9.5706 | 06-11-2026 | 9.4672 | 1.09 |
| Baroda BNP Paribas Nifty Bank ETF | 09-11-2026 | 60.2378 | 06-11-2026 | 59.5871 | 1.09 |
| SBI Nifty Smallcap 250 Index Fund | 09-11-2026 | 18.7565 | 06-11-2026 | 18.554 | 1.09 |
| SBI Nifty Smallcap 250 Index Fund | 09-11-2026 | 18.757 | 06-11-2026 | 18.5545 | 1.09 |
| Edelweiss Nifty Smallcap 250 Index Fund | 09-11-2026 | 17.8596 | 06-11-2026 | 17.6668 | 1.09 |
| Motilal Oswal Nifty Smallcap 250 Index Fund | 09-11-2026 | 37.4881 | 06-11-2026 | 37.0836 | 1.09 |
| HDFC NIFTY Smallcap 250 Index Fund | 09-11-2026 | 18.7763 | 06-11-2026 | 18.5737 | 1.09 |
| BANDHAN Nifty Smallcap 250 Index Fund | 09-11-2026 | 12.495 | 06-11-2026 | 12.3602 | 1.09 |
| BANDHAN Nifty Smallcap 250 Index Fund | 09-11-2026 | 12.4954 | 06-11-2026 | 12.3606 | 1.09 |
| Edelweiss Nifty Smallcap 250 Index Fund | 09-11-2026 | 16.6764 | 06-11-2026 | 16.4965 | 1.09 |
| ICICI Prudential Nifty Smallcap 250 Index Fund | 09-11-2026 | 17.486 | 06-11-2026 | 17.2974 | 1.09 |
| ICICI Prudential Nifty Smallcap 250 Index Fund | 09-11-2026 | 17.4867 | 06-11-2026 | 17.2981 | 1.09 |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND | 09-11-2026 | 15.0851 | 06-11-2026 | 14.9224 | 1.09 |
| JioBlackRock Nifty Smallcap 250 Index Fund | 09-11-2026 | 9.5497 | 06-11-2026 | 9.4467 | 1.09 |
| HDFC NIFTY200 Momentum 30 Index Fund | 09-11-2026 | 10.025 | 06-11-2026 | 9.9169 | 1.09 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund | 09-11-2026 | 16.0612 | 06-11-2026 | 15.888 | 1.09 |
| Kotak Nifty SmallCap 250 Index Fund | 09-11-2026 | 11.317 | 06-11-2026 | 11.195 | 1.09 |
| Kotak Nifty SmallCap 250 Index Fund | 09-11-2026 | 11.317 | 06-11-2026 | 11.195 | 1.09 |
| Groww Nifty Smallcap 250 Index Fund | 09-11-2026 | 11.56 | 06-11-2026 | 11.4354 | 1.09 |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND | 09-11-2026 | 15.0856 | 06-11-2026 | 14.923 | 1.09 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund | 09-11-2026 | 16.0608 | 06-11-2026 | 15.8877 | 1.09 |
| Groww Nifty Smallcap 250 Index Fund | 09-11-2026 | 11.5739 | 06-11-2026 | 11.4492 | 1.09 |
| UTI Nifty 200 Momentum 30 Index Fund | 09-11-2026 | 20.4561 | 06-11-2026 | 20.236 | 1.09 |
| DSP Nifty Smallcap 250 Index Fund | 09-11-2026 | 10.7307 | 06-11-2026 | 10.6156 | 1.08 |
| DSP Nifty Smallcap 250 Index Fund | 09-11-2026 | 10.7307 | 06-11-2026 | 10.6156 | 1.08 |
| Motilal Oswal Infrastructure Fund | 09-11-2026 | 12.8509 | 06-11-2026 | 12.7135 | 1.08 |
| Motilal Oswal Infrastructure Fund | 09-11-2026 | 12.4065 | 06-11-2026 | 12.2739 | 1.08 |
| Kotak Energy Opportunities Fund | 09-11-2026 | 10.426 | 06-11-2026 | 10.315 | 1.08 |
| Kotak Energy Opportunities Fund | 09-11-2026 | 10.426 | 06-11-2026 | 10.315 | 1.08 |
| Groww Small Cap Fund | 09-11-2026 | 12.3779 | 06-11-2026 | 12.2466 | 1.07 |
| BANK OF INDIA MID CAP TAX FUND SERIES 1 | 09-11-2026 | 30.18 | 06-11-2026 | 29.86 | 1.07 |
| BANK OF INDIA MID CAP TAX FUND SERIES 1 | 09-11-2026 | 30.18 | 06-11-2026 | 29.86 | 1.07 |
| Groww Small Cap Fund | 09-11-2026 | 12.378 | 06-11-2026 | 12.2468 | 1.07 |
| ITI Focused Fund | 09-11-2026 | 14.8872 | 06-11-2026 | 14.7298 | 1.07 |
| ITI Focused Fund | 09-11-2026 | 15.8955 | 06-11-2026 | 15.7275 | 1.07 |
| Samco Dynamic Asset Allocation Fund | 09-11-2026 | 10.43 | 06-11-2026 | 10.32 | 1.07 |
| Samco Dynamic Asset Allocation Fund | 09-11-2026 | 10.43 | 06-11-2026 | 10.32 | 1.07 |
| SBI Innovative Opportunities Fund | 09-11-2026 | 10.8995 | 06-11-2026 | 10.7848 | 1.06 |
| SBI Innovative Opportunities Fund | 09-11-2026 | 10.9 | 06-11-2026 | 10.7853 | 1.06 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund | 09-11-2026 | 11.6664 | 06-11-2026 | 11.5445 | 1.06 |
| Kotak Silver ETF Fund of Fund | 09-11-2026 | 24.3127 | 06-11-2026 | 24.0588 | 1.06 |
| HDFC Silver ETF Fund of Fund | 09-11-2026 | 30.0106 | 06-11-2026 | 29.6974 | 1.05 |
| WhiteOak Capital Diversified Equity Small Cap Active FOF | 09-11-2026 | 10.075 | 06-11-2026 | 9.97 | 1.05 |
| Franklin India Small Cap Fund | 09-11-2026 | 42.5159 | 06-11-2026 | 42.0736 | 1.05 |
| Franklin India Small Cap Fund | 09-11-2026 | 170.0801 | 06-11-2026 | 168.3107 | 1.05 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 09-11-2026 | 36.6424 | 06-11-2026 | 36.2621 | 1.05 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 09-11-2026 | 36.6424 | 06-11-2026 | 36.2621 | 1.05 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 09-11-2026 | 36.6424 | 06-11-2026 | 36.2621 | 1.05 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 09-11-2026 | 36.6424 | 06-11-2026 | 36.2621 | 1.05 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 09-11-2026 | 36.6424 | 06-11-2026 | 36.2621 | 1.05 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 09-11-2026 | 36.6424 | 06-11-2026 | 36.2621 | 1.05 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 09-11-2026 | 36.6424 | 06-11-2026 | 36.2621 | 1.05 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 09-11-2026 | 36.6424 | 06-11-2026 | 36.2621 | 1.05 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 09-11-2026 | 36.6424 | 06-11-2026 | 36.2621 | 1.05 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 09-11-2026 | 36.6424 | 06-11-2026 | 36.2621 | 1.05 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 09-11-2026 | 36.6424 | 06-11-2026 | 36.2621 | 1.05 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 09-11-2026 | 36.6424 | 06-11-2026 | 36.2621 | 1.05 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 09-11-2026 | 36.6424 | 06-11-2026 | 36.2621 | 1.05 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 09-11-2026 | 36.6424 | 06-11-2026 | 36.2621 | 1.05 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 09-11-2026 | 36.6424 | 06-11-2026 | 36.2621 | 1.05 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 09-11-2026 | 36.6424 | 06-11-2026 | 36.2621 | 1.05 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 09-11-2026 | 36.6424 | 06-11-2026 | 36.2621 | 1.05 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 09-11-2026 | 36.6424 | 06-11-2026 | 36.2621 | 1.05 |
| SBI Silver ETF | 09-11-2026 | 181.3932 | 06-11-2026 | 179.5227 | 1.04 |
| BANK OF INDIA MID CAP TAX FUND Series 2 | 09-11-2026 | 34.98 | 06-11-2026 | 34.62 | 1.04 |
| BANK OF INDIA MID CAP TAX FUND Series 2 | 09-11-2026 | 35.0 | 06-11-2026 | 34.64 | 1.04 |
| ITI Balanced Advantage Fund | 09-11-2026 | 11.9621 | 06-11-2026 | 11.8395 | 1.04 |
| ITI Balanced Advantage Fund | 09-11-2026 | 14.2886 | 06-11-2026 | 14.1422 | 1.04 |
| Kotak Special Opportunities Fund | 09-11-2026 | 10.902 | 06-11-2026 | 10.791 | 1.03 |
| Kotak Special Opportunities Fund | 09-11-2026 | 10.902 | 06-11-2026 | 10.791 | 1.03 |
| Bandhan Silver ETF | 09-11-2026 | 186.2241 | 06-11-2026 | 184.339 | 1.02 |
| Tata Nifty200 Alpha 30 Index Fund | 09-11-2026 | 8.8556 | 06-11-2026 | 8.7664 | 1.02 |
| Tata Nifty200 Alpha 30 Index Fund | 09-11-2026 | 8.8556 | 06-11-2026 | 8.7664 | 1.02 |
| Tata Nifty200 Alpha 30 Index Fund | 09-11-2026 | 8.8556 | 06-11-2026 | 8.7664 | 1.02 |
| PGIM India Global Select Real Estate Securities Fund of Fund | 09-11-2026 | 12.97 | 06-11-2026 | 12.84 | 1.01 |
| Nippon India ELSS Tax Saver Fund | 09-11-2026 | 34.8643 | 06-11-2026 | 34.5154 | 1.01 |
| Nippon India ELSS Tax Saver Fund | 09-11-2026 | 134.2246 | 06-11-2026 | 132.8813 | 1.01 |
| Bajaj Finserv Small Cap Fund | 09-11-2026 | 10.793 | 06-11-2026 | 10.685 | 1.01 |
| Bajaj Finserv Small Cap Fund | 09-11-2026 | 10.793 | 06-11-2026 | 10.685 | 1.01 |
| Nippon India ELSS Tax Saver Fund | 09-11-2026 | 21.057 | 06-11-2026 | 20.8463 | 1.01 |
| Mirae Asset BSE Select IPO ETF Fund of Fund | 09-11-2026 | 11.556 | 06-11-2026 | 11.441 | 1.01 |
| Quant Flexi Cap Fund | 09-11-2026 | 77.6199 | 06-11-2026 | 76.8496 | 1.00 |
| Quant Flexi Cap Fund | 09-11-2026 | 108.6015 | 06-11-2026 | 107.5244 | 1.00 |
| Tata Silver ETF Fund of Fund | 09-11-2026 | 23.9258 | 06-11-2026 | 23.6894 | 1.00 |
| Tata Silver ETF Fund of Fund | 09-11-2026 | 23.9258 | 06-11-2026 | 23.6894 | 1.00 |
| Tata Silver ETF Fund of Fund | 09-11-2026 | 23.9258 | 06-11-2026 | 23.6894 | 1.00 |
| Motilal Oswal Focused Fund | 09-11-2026 | 22.5456 | 06-11-2026 | 22.3229 | 1.00 |
| Motilal Oswal Focused Fund | 09-11-2026 | 54.6087 | 06-11-2026 | 54.0693 | 1.00 |
| ITI Value Fund | 09-11-2026 | 15.565 | 06-11-2026 | 15.4115 | 1.00 |
| ITI Value Fund | 09-11-2026 | 16.5319 | 06-11-2026 | 16.3689 | 1.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund | 09-11-2026 | 11.574 | 06-11-2026 | 11.46 | 0.99 |
| HSBC India Export Opportunities Fund | 09-11-2026 | 11.8156 | 06-11-2026 | 11.6994 | 0.99 |
| HSBC India Export Opportunities Fund | 09-11-2026 | 11.8156 | 06-11-2026 | 11.6994 | 0.99 |
| HSBC Value Fund | 09-11-2026 | 114.0277 | 06-11-2026 | 112.9074 | 0.99 |
| HSBC Value Fund | 09-11-2026 | 49.4164 | 06-11-2026 | 48.9309 | 0.99 |
| Bajaj Finserv Large & Mid Cap Fund | 09-11-2026 | 12.527 | 06-11-2026 | 12.404 | 0.99 |
| Bajaj Finserv Large & Mid Cap Fund | 09-11-2026 | 12.527 | 06-11-2026 | 12.404 | 0.99 |
| UTI Small Cap Fund | 09-11-2026 | 26.4258 | 06-11-2026 | 26.1669 | 0.99 |
| UTI Small Cap Fund | 09-11-2026 | 26.426 | 06-11-2026 | 26.1671 | 0.99 |
| ANGEL ONE SILVER ETF FOF | 09-11-2026 | 6.4122 | 06-11-2026 | 6.3494 | 0.99 |
| LIC MF Balanced Advantage Fund | 09-11-2026 | 13.8911 | 06-11-2026 | 13.7552 | 0.99 |
| LIC MF Balanced Advantage Fund | 09-11-2026 | 12.0514 | 06-11-2026 | 11.9335 | 0.99 |
| Invesco India Infrastructure Fund | 09-11-2026 | 64.42 | 06-11-2026 | 63.79 | 0.99 |
| Groww Nifty Capital Markets ETF FOF | 09-11-2026 | 12.1894 | 06-11-2026 | 12.0702 | 0.99 |
| Groww Nifty Capital Markets ETF FOF | 09-11-2026 | 12.1895 | 06-11-2026 | 12.0703 | 0.99 |
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan | 09-11-2026 | 11.537 | 06-11-2026 | 11.4243 | 0.99 |
| qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan | 09-11-2026 | 11.537 | 06-11-2026 | 11.4243 | 0.99 |
| SBI Nifty Midcap 150 Momentum 50 ETF | 09-11-2026 | 62.6041 | 06-11-2026 | 61.9928 | 0.99 |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund | 09-11-2026 | 9.342 | 06-11-2026 | 9.251 | 0.98 |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund | 09-11-2026 | 9.343 | 06-11-2026 | 9.252 | 0.98 |
| Mirae Asset Infrastructure Fund | 09-11-2026 | 11.118 | 06-11-2026 | 11.01 | 0.98 |
| Mirae Asset Infrastructure Fund | 09-11-2026 | 11.12 | 06-11-2026 | 11.012 | 0.98 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund | 09-11-2026 | 17.8755 | 06-11-2026 | 17.7019 | 0.98 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund | 09-11-2026 | 17.8755 | 06-11-2026 | 17.7019 | 0.98 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund | 09-11-2026 | 17.8755 | 06-11-2026 | 17.7019 | 0.98 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund | 09-11-2026 | 17.9963 | 06-11-2026 | 17.8216 | 0.98 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund | 09-11-2026 | 17.9964 | 06-11-2026 | 17.8217 | 0.98 |
| Bandhan Nifty 500 Value 50 Index Fund | 09-11-2026 | 10.9338 | 06-11-2026 | 10.828 | 0.98 |
| Union Flexi Cap Fund | 09-11-2026 | 29.99 | 06-11-2026 | 29.7 | 0.98 |
| Invesco India Infrastructure Fund | 09-11-2026 | 41.41 | 06-11-2026 | 41.01 | 0.98 |
| UTI Nifty 500 Value 50 Index Fund | 09-11-2026 | 21.4206 | 06-11-2026 | 21.2138 | 0.97 |
| Axis Nifty500 Value 50 Index Fund | 09-11-2026 | 11.0147 | 06-11-2026 | 10.9084 | 0.97 |
| HDFC Nifty Metal ETF FOF | 09-11-2026 | 9.6261 | 06-11-2026 | 9.5333 | 0.97 |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND | 09-11-2026 | 43.76 | 06-11-2026 | 43.34 | 0.97 |
| Groww Silver ETF FOF | 09-11-2026 | 17.9261 | 06-11-2026 | 17.7541 | 0.97 |
| Groww Silver ETF FOF | 09-11-2026 | 17.926 | 06-11-2026 | 17.754 | 0.97 |
| Edelweiss Small Cap Fund | 09-11-2026 | 39.993 | 06-11-2026 | 39.61 | 0.97 |
| Edelweiss Small Cap Fund | 09-11-2026 | 46.023 | 06-11-2026 | 45.583 | 0.97 |
| Bajaj Finserv Banking and Financial Services Fund | 09-11-2026 | 10.068 | 06-11-2026 | 9.972 | 0.96 |
| Bajaj Finserv Banking and Financial Services Fund | 09-11-2026 | 10.068 | 06-11-2026 | 9.972 | 0.96 |
| Kotak Infrastructure and Economic Reform Fund | 09-11-2026 | 70.199 | 06-11-2026 | 69.531 | 0.96 |
| Kotak Infrastructure and Economic Reform Fund | 09-11-2026 | 56.143 | 06-11-2026 | 55.609 | 0.96 |
| ITI Multi Asset Allocation Fund | 09-11-2026 | 9.943 | 06-11-2026 | 9.8485 | 0.96 |
| ITI Multi Asset Allocation Fund | 09-11-2026 | 9.943 | 06-11-2026 | 9.8485 | 0.96 |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND | 09-11-2026 | 67.41 | 06-11-2026 | 66.77 | 0.96 |
| SBI Large Cap Fund | 09-11-2026 | 96.0844 | 06-11-2026 | 95.1737 | 0.96 |
| Union Flexi Cap Fund | 09-11-2026 | 53.81 | 06-11-2026 | 53.3 | 0.96 |
| SBI Large Cap Fund | 09-11-2026 | 54.6608 | 06-11-2026 | 54.1428 | 0.96 |
| HDFC Small Cap Fund | 09-11-2026 | 133.671 | 06-11-2026 | 132.407 | 0.95 |
| PGIM India Small Cap Fund | 09-11-2026 | 14.81 | 06-11-2026 | 14.67 | 0.95 |
| Kotak Multi Asset Allocation Fund | 09-11-2026 | 15.663 | 06-11-2026 | 15.515 | 0.95 |
| JM Small Cap Fund | 09-11-2026 | 11.1278 | 06-11-2026 | 11.0228 | 0.95 |
| JM Small Cap Fund | 09-11-2026 | 11.1278 | 06-11-2026 | 11.0228 | 0.95 |
| HDFC Small Cap Fund | 09-11-2026 | 38.79 | 06-11-2026 | 38.424 | 0.95 |
| Kotak Multi Asset Allocation Fund | 09-11-2026 | 14.741 | 06-11-2026 | 14.602 | 0.95 |
| Union Large & Midcap Fund | 09-11-2026 | 27.6 | 06-11-2026 | 27.34 | 0.95 |
| Union Large & Midcap Fund | 09-11-2026 | 27.6 | 06-11-2026 | 27.34 | 0.95 |
| Kotak Active Momentum Fund | 09-11-2026 | 10.734 | 06-11-2026 | 10.633 | 0.95 |
| Bank of India Multi Asset Allocation Fund | 09-11-2026 | 12.5253 | 06-11-2026 | 12.4078 | 0.95 |
| Bank of India Multi Asset Allocation Fund | 09-11-2026 | 12.5263 | 06-11-2026 | 12.4088 | 0.95 |
| JM Flexi Cap Fund | 09-11-2026 | 77.6601 | 06-11-2026 | 76.9318 | 0.95 |
| JM Flexi Cap Fund | 09-11-2026 | 100.7817 | 06-11-2026 | 99.8366 | 0.95 |
| ITI ELSS Tax Saver Fund | 09-11-2026 | 21.3088 | 06-11-2026 | 21.1092 | 0.95 |
| ITI ELSS Tax Saver Fund | 09-11-2026 | 24.3463 | 06-11-2026 | 24.1183 | 0.95 |
| Axis Focused Fund | 09-11-2026 | 56.69 | 06-11-2026 | 56.16 | 0.94 |
| PGIM India Small Cap Fund | 09-11-2026 | 18.2 | 06-11-2026 | 18.03 | 0.94 |
| HSBC Large & Mid Cap Fund | 09-11-2026 | 30.1272 | 06-11-2026 | 29.846 | 0.94 |
| HSBC Large & Mid Cap Fund | 09-11-2026 | 20.8625 | 06-11-2026 | 20.6678 | 0.94 |
| UTI Silver ETF Fund of Fund | 09-11-2026 | 23.3292 | 06-11-2026 | 23.1115 | 0.94 |
| Kotak Business Cycle Fund | 09-11-2026 | 16.513 | 06-11-2026 | 16.359 | 0.94 |
| Bank of India Business Cycle Fund | 09-11-2026 | 9.65 | 06-11-2026 | 9.56 | 0.94 |
| Kotak Active Momentum Fund | 09-11-2026 | 10.733 | 06-11-2026 | 10.633 | 0.94 |
| Edelweiss Multi Cap Fund | 09-11-2026 | 15.8676 | 06-11-2026 | 15.7198 | 0.94 |
| Edelweiss Multi Cap Fund | 09-11-2026 | 15.3561 | 06-11-2026 | 15.2131 | 0.94 |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND | 09-11-2026 | 42.96 | 06-11-2026 | 42.56 | 0.94 |
| Kotak Business Cycle Fund | 09-11-2026 | 17.765 | 06-11-2026 | 17.6 | 0.94 |
| Axis Small Cap Fund | 09-11-2026 | 45.23 | 06-11-2026 | 44.81 | 0.94 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund | 09-11-2026 | 10.233 | 06-11-2026 | 10.138 | 0.94 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund | 09-11-2026 | 10.238 | 06-11-2026 | 10.143 | 0.94 |
| Nippon India Silver ETF FOF | 09-11-2026 | 27.5953 | 06-11-2026 | 27.3398 | 0.93 |
| Nippon India Silver ETF FOF | 09-11-2026 | 27.5953 | 06-11-2026 | 27.3398 | 0.93 |
| Kotak Gold Silver Passive FOF | 09-11-2026 | 13.044 | 06-11-2026 | 12.924 | 0.93 |
| Edelweiss Silver ETF Fund of Fund | 09-11-2026 | 8.0313 | 06-11-2026 | 7.9576 | 0.93 |
| Aditya Birla Sun Life Transportation and Logistics Fund | 09-11-2026 | 17.45 | 06-11-2026 | 17.29 | 0.93 |
| Aditya Birla Sun Life Transportation and Logistics Fund | 09-11-2026 | 17.45 | 06-11-2026 | 17.29 | 0.93 |
| ICICI Prudential Quality Fund | 09-11-2026 | 10.91 | 06-11-2026 | 10.81 | 0.93 |
| ICICI Prudential Quality Fund | 09-11-2026 | 10.91 | 06-11-2026 | 10.81 | 0.93 |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund | 09-11-2026 | 9.065 | 06-11-2026 | 8.982 | 0.92 |
| The Wealth Company Flexi Cap Fund | 09-11-2026 | 9.6331 | 06-11-2026 | 9.5449 | 0.92 |
| The Wealth Company Flexi Cap Fund | 09-11-2026 | 9.633 | 06-11-2026 | 9.5448 | 0.92 |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund | 09-11-2026 | 9.072 | 06-11-2026 | 8.989 | 0.92 |
| Axis Focused Fund | 09-11-2026 | 18.69 | 06-11-2026 | 18.52 | 0.92 |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND | 09-11-2026 | 11.0 | 06-11-2026 | 10.9 | 0.92 |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND | 09-11-2026 | 11.0 | 06-11-2026 | 10.9 | 0.92 |
| Kotak Nifty200 Value 30 Index Fund | 09-11-2026 | 9.573 | 06-11-2026 | 9.486 | 0.92 |
| Kotak Nifty200 Value 30 Index Fund | 09-11-2026 | 9.573 | 06-11-2026 | 9.486 | 0.92 |
| Axis Small Cap Fund | 09-11-2026 | 113.55 | 06-11-2026 | 112.52 | 0.92 |
| SBI Nifty200 Value 30 ETF | 09-11-2026 | 14.7138 | 06-11-2026 | 14.5808 | 0.91 |
| SBI Quality Fund | 09-11-2026 | 10.6858 | 06-11-2026 | 10.5894 | 0.91 |
| SBI Quality Fund | 09-11-2026 | 10.6858 | 06-11-2026 | 10.5894 | 0.91 |
| ITI Mid Cap Fund | 09-11-2026 | 20.1982 | 06-11-2026 | 20.016 | 0.91 |
| ITI Mid Cap Fund | 09-11-2026 | 22.1989 | 06-11-2026 | 21.9987 | 0.91 |
| LIC MF Focused Fund | 09-11-2026 | 21.6999 | 06-11-2026 | 21.5043 | 0.91 |
| LIC MF Focused Fund | 09-11-2026 | 21.6997 | 06-11-2026 | 21.5041 | 0.91 |
| ICICI Prudential Nifty200 Value 30 Index Fund | 09-11-2026 | 10.8531 | 06-11-2026 | 10.7554 | 0.91 |
| ICICI Prudential Nifty200 Value 30 Index Fund | 09-11-2026 | 10.853 | 06-11-2026 | 10.7554 | 0.91 |
| Mirae Asset Silver ETF FOF | 09-11-2026 | 8.234 | 06-11-2026 | 8.16 | 0.91 |
| Mirae Asset Silver ETF FOF | 09-11-2026 | 8.234 | 06-11-2026 | 8.16 | 0.91 |
| DSP Silver ETF Fund of Fund | 09-11-2026 | 18.98 | 06-11-2026 | 18.8097 | 0.91 |
| DSP Silver ETF Fund of Fund | 09-11-2026 | 18.98 | 06-11-2026 | 18.8097 | 0.91 |
| Kotak Focused Fund | 09-11-2026 | 27.997 | 06-11-2026 | 27.746 | 0.90 |
| Kotak Focused Fund | 09-11-2026 | 27.997 | 06-11-2026 | 27.746 | 0.90 |
| Edelweiss Gold and Silver ETF FOF | 09-11-2026 | 29.179 | 06-11-2026 | 28.918 | 0.90 |
| Edelweiss Gold and Silver ETF FOF | 09-11-2026 | 27.732 | 06-11-2026 | 27.484 | 0.90 |
| Nippon India Small Cap Fund | 09-11-2026 | 91.3002 | 06-11-2026 | 90.4838 | 0.90 |
| Nippon India Small Cap Fund | 09-11-2026 | 177.6164 | 06-11-2026 | 176.0283 | 0.90 |
| Nippon India Small Cap Fund | 09-11-2026 | 177.6164 | 06-11-2026 | 176.0283 | 0.90 |
| The Wealth Company Multi Asset Allocation Fund | 09-11-2026 | 10.7393 | 06-11-2026 | 10.6436 | 0.90 |
| The Wealth Company Multi Asset Allocation Fund | 09-11-2026 | 10.7305 | 06-11-2026 | 10.6349 | 0.90 |
| Nippon India Power & Infra Fund | 09-11-2026 | 63.8202 | 06-11-2026 | 63.2552 | 0.89 |
| Nippon India Power & Infra Fund | 09-11-2026 | 367.0126 | 06-11-2026 | 363.7633 | 0.89 |
| Nippon India Power & Infra Fund | 09-11-2026 | 367.0126 | 06-11-2026 | 363.7633 | 0.89 |
| Quant Infrastructure Fund | 09-11-2026 | 40.7443 | 06-11-2026 | 40.3849 | 0.89 |
| Quant Infrastructure Fund | 09-11-2026 | 40.653 | 06-11-2026 | 40.2945 | 0.89 |
| ICICI Prudential Small Cap Fund | 09-11-2026 | 29.55 | 06-11-2026 | 29.29 | 0.89 |
| SBI Silver ETF Fund of Fund | 09-11-2026 | 19.5452 | 06-11-2026 | 19.3734 | 0.89 |
| SBI Silver ETF Fund of Fund | 09-11-2026 | 19.5426 | 06-11-2026 | 19.3709 | 0.89 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund | 09-11-2026 | 10.0453 | 06-11-2026 | 9.9573 | 0.88 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund | 09-11-2026 | 10.0453 | 06-11-2026 | 9.9573 | 0.88 |
| Bajaj Finserv Flexi Cap Fund | 09-11-2026 | 16.005 | 06-11-2026 | 15.865 | 0.88 |
| Bajaj Finserv Flexi Cap Fund | 09-11-2026 | 16.005 | 06-11-2026 | 15.865 | 0.88 |
| Edelweiss Gold ETF Fund of Fund | 09-11-2026 | 8.7401 | 06-11-2026 | 8.6637 | 0.88 |
| ICICI Prudential Small Cap Fund | 09-11-2026 | 88.15 | 06-11-2026 | 87.38 | 0.88 |
| Quant Small Cap Fund | 09-11-2026 | 224.8353 | 06-11-2026 | 222.8746 | 0.88 |
| Quant Small Cap Fund | 09-11-2026 | 282.7207 | 06-11-2026 | 280.2563 | 0.88 |
| Groww Banking & Financial Services Fund | 09-11-2026 | 12.6081 | 06-11-2026 | 12.4984 | 0.88 |
| Groww Banking & Financial Services Fund | 09-11-2026 | 12.6081 | 06-11-2026 | 12.4984 | 0.88 |
| Kotak Transportation & Logistics Fund | 09-11-2026 | 12.212 | 06-11-2026 | 12.106 | 0.88 |
| Groww Large Cap Fund | 09-11-2026 | 26.51 | 06-11-2026 | 26.28 | 0.88 |
| LIC MF Large & Mid Cap Fund | 09-11-2026 | 31.1687 | 06-11-2026 | 30.8997 | 0.87 |
| LIC MF Large & Mid Cap Fund | 09-11-2026 | 38.4964 | 06-11-2026 | 38.1642 | 0.87 |
| Aditya Birla Sun Life Silver ETF FOF | 09-11-2026 | 28.0216 | 06-11-2026 | 27.7799 | 0.87 |
| Aditya Birla Sun Life Silver ETF FOF | 09-11-2026 | 28.0269 | 06-11-2026 | 27.7852 | 0.87 |
| Nippon India MNC Fund | 09-11-2026 | 10.1786 | 06-11-2026 | 10.091 | 0.87 |
| Nippon India MNC Fund | 09-11-2026 | 10.1786 | 06-11-2026 | 10.091 | 0.87 |
| LIC MF Aggressive Hybrid Fund | 09-11-2026 | 14.8275 | 06-11-2026 | 14.6999 | 0.87 |
| LIC MF Aggressive Hybrid Fund | 09-11-2026 | 202.3751 | 06-11-2026 | 200.6343 | 0.87 |
| Kotak Transportation & Logistics Fund | 09-11-2026 | 12.212 | 06-11-2026 | 12.107 | 0.87 |
| Motilal Oswal Quant Fund | 09-11-2026 | 9.9507 | 06-11-2026 | 9.8655 | 0.86 |
| Motilal Oswal Quant Fund | 09-11-2026 | 9.1742 | 06-11-2026 | 9.0957 | 0.86 |
| Invesco India Nifty Chemical Index Fund | 09-11-2026 | 9.8345 | 06-11-2026 | 9.7507 | 0.86 |
| Invesco India Nifty Chemical Index Fund | 09-11-2026 | 9.8345 | 06-11-2026 | 9.7507 | 0.86 |
| Invesco India Contra Fund | 09-11-2026 | 50.5 | 06-11-2026 | 50.07 | 0.86 |
| 360 ONE Flexicap Fund | 09-11-2026 | 16.5099 | 06-11-2026 | 16.3696 | 0.86 |
| 360 ONE Flexicap Fund | 09-11-2026 | 16.5099 | 06-11-2026 | 16.3696 | 0.86 |
| UTI Innovation Fund | 09-11-2026 | 11.1415 | 06-11-2026 | 11.047 | 0.86 |
| UTI Innovation Fund | 09-11-2026 | 11.1415 | 06-11-2026 | 11.0471 | 0.85 |
| Abakkus Large & Mid Cap Fund | 09-11-2026 | 9.811 | 06-11-2026 | 9.728 | 0.85 |
| Groww Large Cap Fund | 09-11-2026 | 25.01 | 06-11-2026 | 24.8 | 0.85 |
| Tata Retirement Savings Fund-Progressive Plan | 09-11-2026 | 68.8281 | 06-11-2026 | 68.2509 | 0.85 |
| ITI Multi Cap Fund | 09-11-2026 | 23.1139 | 06-11-2026 | 22.9208 | 0.84 |
| ITI Multi Cap Fund | 09-11-2026 | 26.4241 | 06-11-2026 | 26.2034 | 0.84 |
| Invesco India Contra Fund | 09-11-2026 | 137.84 | 06-11-2026 | 136.69 | 0.84 |
| Groww Large Cap Fund | 09-11-2026 | 44.39 | 06-11-2026 | 44.02 | 0.84 |
| TRUSTMF MID CAP FUND | 09-11-2026 | 12.0 | 06-11-2026 | 11.9 | 0.84 |
| UTI - MNC Fund | 09-11-2026 | 395.7257 | 06-11-2026 | 392.4294 | 0.84 |
| UTI - MNC Fund | 09-11-2026 | 204.0301 | 06-11-2026 | 202.3306 | 0.84 |
| Baroda BNP Paribas Small Cap Fund | 09-11-2026 | 13.8364 | 06-11-2026 | 13.7212 | 0.84 |
| Baroda BNP Paribas Small Cap Fund | 09-11-2026 | 13.4828 | 06-11-2026 | 13.3706 | 0.84 |
| TRUSTMF SMALL CAP FUND | 09-11-2026 | 13.23 | 06-11-2026 | 13.12 | 0.84 |
| SBI Balanced Hybrid Fund | 09-11-2026 | 10.2018 | 06-11-2026 | 10.117 | 0.84 |
| TRUSTMF SMALL CAP FUND | 09-11-2026 | 13.24 | 06-11-2026 | 13.13 | 0.84 |
| ITI Flexi Cap Fund | 09-11-2026 | 20.5024 | 06-11-2026 | 20.3321 | 0.84 |
| Nippon India Nifty 500 Equal Weight Index Fund | 09-11-2026 | 9.4295 | 06-11-2026 | 9.3512 | 0.84 |
| Nippon India Nifty 500 Equal Weight Index Fund | 09-11-2026 | 9.4295 | 06-11-2026 | 9.3512 | 0.84 |
| ITI Flexi Cap Fund | 09-11-2026 | 19.8245 | 06-11-2026 | 19.6599 | 0.84 |
| SBI Balanced Hybrid Fund | 09-11-2026 | 10.2018 | 06-11-2026 | 10.1171 | 0.84 |
| Bandhan US specific Equity Active FOF | 09-11-2026 | 18.086 | 06-11-2026 | 17.936 | 0.84 |
| Bandhan US specific Equity Active FOF | 09-11-2026 | 18.086 | 06-11-2026 | 17.936 | 0.84 |
| Bajaj Finserv Multi Asset Allocation Fund | 09-11-2026 | 12.2317 | 06-11-2026 | 12.1303 | 0.84 |
| Bajaj Finserv Multi Asset Allocation Fund | 09-11-2026 | 12.2317 | 06-11-2026 | 12.1303 | 0.84 |
| Bank of India Business Cycle Fund | 09-11-2026 | 9.65 | 06-11-2026 | 9.57 | 0.84 |
| Kotak Multi Cap Fund | 09-11-2026 | 18.604 | 06-11-2026 | 18.45 | 0.83 |
| Groww Large Cap Fund | 09-11-2026 | 26.65 | 06-11-2026 | 26.43 | 0.83 |
| Kotak Multi Cap Fund | 09-11-2026 | 20.243 | 06-11-2026 | 20.076 | 0.83 |
| Axis Nifty500 Low Volatility 50 Index Fund | 09-11-2026 | 10.5576 | 06-11-2026 | 10.4707 | 0.83 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund | 09-11-2026 | 10.8104 | 06-11-2026 | 10.7215 | 0.83 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund | 09-11-2026 | 10.8104 | 06-11-2026 | 10.7215 | 0.83 |
| Groww Large Cap Fund | 09-11-2026 | 25.56 | 06-11-2026 | 25.35 | 0.83 |
| Sundaram Financial Services Opportunities Fund | 09-11-2026 | 29.2314 | 06-11-2026 | 28.9914 | 0.83 |
| Sundaram Financial Services Opportunities Fund | 09-11-2026 | 109.0735 | 06-11-2026 | 108.1781 | 0.83 |
| Axis Gold Fund | 09-11-2026 | 40.8548 | 06-11-2026 | 40.5202 | 0.83 |
| Axis Gold Fund | 09-11-2026 | 40.804 | 06-11-2026 | 40.4698 | 0.83 |
| Axis Gold and Silver Passive FOF | 09-11-2026 | 9.5441 | 06-11-2026 | 9.4661 | 0.82 |
| SBI Nifty200 Value 30 ETF FOF | 09-11-2026 | 10.5568 | 06-11-2026 | 10.4706 | 0.82 |
| SBI Nifty200 Value 30 ETF FOF | 09-11-2026 | 10.5568 | 06-11-2026 | 10.4706 | 0.82 |
| HSBC Flexi Cap Fund | 09-11-2026 | 236.7911 | 06-11-2026 | 234.8598 | 0.82 |
| HSBC Flexi Cap Fund | 09-11-2026 | 44.2528 | 06-11-2026 | 43.8919 | 0.82 |
| Axis Silver Fund of Fund | 09-11-2026 | 31.0486 | 06-11-2026 | 30.7956 | 0.82 |
| Axis Silver Fund of Fund | 09-11-2026 | 31.0497 | 06-11-2026 | 30.7967 | 0.82 |
| HSBC Focused Fund | 09-11-2026 | 27.3494 | 06-11-2026 | 27.1267 | 0.82 |
| Invesco India ELSS Tax Saver Fund | 09-11-2026 | 127.74 | 06-11-2026 | 126.7 | 0.82 |
| HSBC Focused Fund | 09-11-2026 | 17.6659 | 06-11-2026 | 17.5221 | 0.82 |
| Union Focused Fund | 09-11-2026 | 24.74 | 06-11-2026 | 24.54 | 0.81 |
| Sundaram Business Cycle Fund | 09-11-2026 | 10.7206 | 06-11-2026 | 10.634 | 0.81 |
| Sundaram Business Cycle Fund | 09-11-2026 | 10.7206 | 06-11-2026 | 10.634 | 0.81 |
| Sundaram Business Cycle Fund | 09-11-2026 | 10.7206 | 06-11-2026 | 10.634 | 0.81 |
| Edelweiss US Value Equity Offshore Fund | 09-11-2026 | 44.041 | 06-11-2026 | 43.6858 | 0.81 |
| LIC MF Small Cap Fund | 09-11-2026 | 34.3332 | 06-11-2026 | 34.0569 | 0.81 |
| LIC MF Small Cap Fund | 09-11-2026 | 34.3328 | 06-11-2026 | 34.0565 | 0.81 |
| SBI FLEXICAP FUND | 09-11-2026 | 49.4963 | 06-11-2026 | 49.0997 | 0.81 |
| SBI FLEXICAP FUND | 09-11-2026 | 110.5379 | 06-11-2026 | 109.6522 | 0.81 |
| Kotak Gold Fund | 09-11-2026 | 53.9241 | 06-11-2026 | 53.4926 | 0.81 |
| Invesco India ELSS Tax Saver Fund | 09-11-2026 | 25.0 | 06-11-2026 | 24.8 | 0.81 |
| Kotak Gold Fund | 09-11-2026 | 53.923 | 06-11-2026 | 53.4916 | 0.81 |
| Helios Small Cap Fund | 09-11-2026 | 11.25 | 06-11-2026 | 11.16 | 0.81 |
| Helios Small Cap Fund | 09-11-2026 | 11.25 | 06-11-2026 | 11.16 | 0.81 |
| Nippon India Innovation Fund | 09-11-2026 | 14.5731 | 06-11-2026 | 14.4575 | 0.80 |
| Canara Robeco Small Cap Fund | 09-11-2026 | 39.08 | 06-11-2026 | 38.77 | 0.80 |
| Nippon India Innovation Fund | 09-11-2026 | 14.5731 | 06-11-2026 | 14.4575 | 0.80 |
| ICICI Prudential Silver ETF FOF | 09-11-2026 | 27.5471 | 06-11-2026 | 27.3299 | 0.79 |
| ICICI Prudential Silver ETF FOF | 09-11-2026 | 27.5466 | 06-11-2026 | 27.3294 | 0.79 |
| Motilal Oswal Gold and Silver Passive Fund of Funds | 09-11-2026 | 27.0606 | 06-11-2026 | 26.8475 | 0.79 |
| HSBC Multi Asset Allocation Fund | 09-11-2026 | 12.736 | 06-11-2026 | 12.6358 | 0.79 |
| Canara Robeco Small Cap Fund | 09-11-2026 | 31.78 | 06-11-2026 | 31.53 | 0.79 |
| HSBC Multi Asset Allocation Fund | 09-11-2026 | 13.9508 | 06-11-2026 | 13.8411 | 0.79 |
| Axis Nifty Energy Index Fund | 09-11-2026 | 9.7694 | 06-11-2026 | 9.6926 | 0.79 |
| Nippon India Quant Fund | 09-11-2026 | 39.4699 | 06-11-2026 | 39.1602 | 0.79 |
| Nippon India Quant Fund | 09-11-2026 | 74.0396 | 06-11-2026 | 73.4587 | 0.79 |
| Nippon India Quant Fund | 09-11-2026 | 74.0396 | 06-11-2026 | 73.4587 | 0.79 |
| Union Focused Fund | 09-11-2026 | 28.1 | 06-11-2026 | 27.88 | 0.79 |
| ICICI Prudential Manufacturing Fund | 09-11-2026 | 21.82 | 06-11-2026 | 21.65 | 0.79 |
| Mahindra Manulife Flexi Cap Fund | 09-11-2026 | 12.707 | 06-11-2026 | 12.6081 | 0.78 |
| Mahindra Manulife Flexi Cap Fund | 09-11-2026 | 16.0517 | 06-11-2026 | 15.9269 | 0.78 |
| JM Value Fund | 09-11-2026 | 65.8731 | 06-11-2026 | 65.3619 | 0.78 |
| JM Value Fund | 09-11-2026 | 94.3351 | 06-11-2026 | 93.6031 | 0.78 |
| Axis ELSS- Tax Saver Fund | 09-11-2026 | 100.8421 | 06-11-2026 | 100.0627 | 0.78 |
| Axis ELSS- Tax Saver Fund | 09-11-2026 | 24.6904 | 06-11-2026 | 24.4996 | 0.78 |
| SBI Retirement Benefit Fund - Aggressive Plan | 09-11-2026 | 20.8145 | 06-11-2026 | 20.6537 | 0.78 |
| SBI Retirement Benefit Fund - Aggressive Plan | 09-11-2026 | 20.815 | 06-11-2026 | 20.6542 | 0.78 |
| WhiteOak Capital Mid Cap Fund | 09-11-2026 | 21.638 | 06-11-2026 | 21.471 | 0.78 |
| WhiteOak Capital Mid Cap Fund | 09-11-2026 | 21.638 | 06-11-2026 | 21.471 | 0.78 |
| ICICI Prudential Infrastructure Fund | 09-11-2026 | 27.22 | 06-11-2026 | 27.01 | 0.78 |
| Baroda BNP Paribas Business Cycle Fund | 09-11-2026 | 13.7632 | 06-11-2026 | 13.6579 | 0.77 |
| Baroda BNP Paribas Business Cycle Fund | 09-11-2026 | 16.4755 | 06-11-2026 | 16.3495 | 0.77 |
| Navi Nifty Midsmallcap 400 Index Fund | 09-11-2026 | 10.3827 | 06-11-2026 | 10.3033 | 0.77 |
| The Wealth Company Multi Cap Fund | 09-11-2026 | 10.04 | 06-11-2026 | 9.9636 | 0.77 |
| The Wealth Company Multi Cap Fund | 09-11-2026 | 10.04 | 06-11-2026 | 9.9636 | 0.77 |
| Navi Flexi Cap Fund | 09-11-2026 | 25.0859 | 06-11-2026 | 24.8962 | 0.76 |
| Navi Flexi Cap Fund | 09-11-2026 | 25.0896 | 06-11-2026 | 24.8999 | 0.76 |
| Taurus Banking & Financial Services Fund | 09-11-2026 | 48.93 | 06-11-2026 | 48.56 | 0.76 |
| Navi Flexi Cap Fund | 09-11-2026 | 25.0831 | 06-11-2026 | 24.8935 | 0.76 |
| Union Diversified Equity All Cap Active FOF | 09-11-2026 | 10.8505 | 06-11-2026 | 10.7685 | 0.76 |
| Union Diversified Equity All Cap Active FOF | 09-11-2026 | 10.8505 | 06-11-2026 | 10.7685 | 0.76 |
| Union Business Cycle Fund | 09-11-2026 | 11.91 | 06-11-2026 | 11.82 | 0.76 |
| Union Business Cycle Fund | 09-11-2026 | 11.91 | 06-11-2026 | 11.82 | 0.76 |
| Navi Flexi Cap Fund | 09-11-2026 | 25.0899 | 06-11-2026 | 24.9003 | 0.76 |
| Navi Flexi Cap Fund | 09-11-2026 | 25.0958 | 06-11-2026 | 24.9062 | 0.76 |
| Navi Flexi Cap Fund | 09-11-2026 | 25.0865 | 06-11-2026 | 24.897 | 0.76 |
| ICICI Prudential Infrastructure Fund | 09-11-2026 | 193.32 | 06-11-2026 | 191.86 | 0.76 |
| TRUSTMF MULTI CAP FUND | 09-11-2026 | 11.92 | 06-11-2026 | 11.83 | 0.76 |
| Kotak Multi Factor Passive FOF | 09-11-2026 | 10.993 | 06-11-2026 | 10.91 | 0.76 |
| Tata Childrens Fund | 09-11-2026 | 56.1437 | 06-11-2026 | 55.7203 | 0.76 |
| Franklin India Multi-Factor Fund | 09-11-2026 | 9.5442 | 06-11-2026 | 9.4728 | 0.75 |
| Franklin India Multi-Factor Fund | 09-11-2026 | 9.5442 | 06-11-2026 | 9.4728 | 0.75 |
| Union Gold ETF Fund of Fund | 09-11-2026 | 16.0798 | 06-11-2026 | 15.96 | 0.75 |
| Union Gold ETF Fund of Fund | 09-11-2026 | 16.0798 | 06-11-2026 | 15.96 | 0.75 |
| quant Nifty Midcap 150 Index Fund | 09-11-2026 | 10.6023 | 06-11-2026 | 10.5235 | 0.75 |
| HDFC GOLD SILVER PASSIVE FOF | 09-11-2026 | 8.9071 | 06-11-2026 | 8.841 | 0.75 |
| ITI Large & Mid Cap Fund | 09-11-2026 | 9.9782 | 06-11-2026 | 9.9042 | 0.75 |
| ITI Large & Mid Cap Fund | 09-11-2026 | 9.9782 | 06-11-2026 | 9.9042 | 0.75 |
| PGIM India Multi Cap Fund | 09-11-2026 | 10.8 | 06-11-2026 | 10.72 | 0.75 |
| PGIM India Multi Cap Fund | 09-11-2026 | 10.8 | 06-11-2026 | 10.72 | 0.75 |
| Invesco India Gold ETF Fund of Fund | 09-11-2026 | 39.6212 | 06-11-2026 | 39.3279 | 0.75 |
| Invesco India Gold ETF Fund of Fund | 09-11-2026 | 39.6255 | 06-11-2026 | 39.3322 | 0.75 |
| Old Bridge Flexi Cap Fund | 09-11-2026 | 10.85 | 06-11-2026 | 10.77 | 0.74 |
| Old Bridge Flexi Cap Fund | 09-11-2026 | 10.85 | 06-11-2026 | 10.77 | 0.74 |
| Baroda BNP Paribas Mid Cap Fund | 09-11-2026 | 109.045 | 06-11-2026 | 108.2419 | 0.74 |
| Baroda BNP Paribas Mid Cap Fund | 09-11-2026 | 56.7609 | 06-11-2026 | 56.3429 | 0.74 |
| Union Multi Asset Allocation Fund | 09-11-2026 | 12.23 | 06-11-2026 | 12.14 | 0.74 |
| ICICI Prudential Manufacturing Fund | 09-11-2026 | 38.1 | 06-11-2026 | 37.82 | 0.74 |
| Union Multicap Fund | 09-11-2026 | 17.69 | 06-11-2026 | 17.56 | 0.74 |
| Union Multicap Fund | 09-11-2026 | 17.69 | 06-11-2026 | 17.56 | 0.74 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund | 09-11-2026 | 8.7287 | 06-11-2026 | 8.6646 | 0.74 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund | 09-11-2026 | 8.7287 | 06-11-2026 | 8.6646 | 0.74 |
| Mirae Asset Multicap Fund | 09-11-2026 | 14.579 | 06-11-2026 | 14.472 | 0.74 |
| Taurus Banking & Financial Services Fund | 09-11-2026 | 54.65 | 06-11-2026 | 54.25 | 0.74 |
| Mahindra Manulife Business Cycle Fund | 09-11-2026 | 13.1111 | 06-11-2026 | 13.0152 | 0.74 |
| NJ Value Fund | 09-11-2026 | 9.57 | 06-11-2026 | 9.5 | 0.74 |
| NJ Value Fund | 09-11-2026 | 9.57 | 06-11-2026 | 9.5 | 0.74 |
| HDFC Housing Opportunities Fund | 09-11-2026 | 15.461 | 06-11-2026 | 15.348 | 0.74 |
| Mahindra Manulife Business Cycle Fund | 09-11-2026 | 15.3524 | 06-11-2026 | 15.2402 | 0.74 |
| Helios Mid Cap Fund | 09-11-2026 | 13.71 | 06-11-2026 | 13.61 | 0.73 |
| Kotak Rural Opportunities Fund | 09-11-2026 | 9.743 | 06-11-2026 | 9.672 | 0.73 |
| Kotak Rural Opportunities Fund | 09-11-2026 | 9.743 | 06-11-2026 | 9.672 | 0.73 |
| HDFC Housing Opportunities Fund | 09-11-2026 | 21.567 | 06-11-2026 | 21.41 | 0.73 |
| Bandhan Multi-Asset Passive FOF | 09-11-2026 | 20.0848 | 06-11-2026 | 19.9387 | 0.73 |
| Bandhan Multi-Asset Passive FOF | 09-11-2026 | 40.988 | 06-11-2026 | 40.6899 | 0.73 |
| Mirae Asset Multicap Fund | 09-11-2026 | 14.59 | 06-11-2026 | 14.484 | 0.73 |
| Tata Retirement Savings Fund-Moderate Plan | 09-11-2026 | 67.9703 | 06-11-2026 | 67.4782 | 0.73 |
| Aditya Birla Sun Life Multi-Asset Passive FOF | 09-11-2026 | 17.4846 | 06-11-2026 | 17.3581 | 0.73 |
| Aditya Birla Sun Life Multi-Asset Passive FOF | 09-11-2026 | 17.4847 | 06-11-2026 | 17.3583 | 0.73 |
| ICICI Prudential Gold ETF FOF | 09-11-2026 | 43.4857 | 06-11-2026 | 43.172 | 0.73 |
| HDFC Childrens Fund | 09-11-2026 | 292.878 | 06-11-2026 | 290.766 | 0.73 |
| ICICI Prudential Gold ETF FOF | 09-11-2026 | 43.4848 | 06-11-2026 | 43.1712 | 0.73 |
| LIC MF Mid Cap Fund | 09-11-2026 | 30.2079 | 06-11-2026 | 29.9902 | 0.73 |
| LIC MF Mid Cap Fund | 09-11-2026 | 28.3507 | 06-11-2026 | 28.1464 | 0.73 |
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND | 09-11-2026 | 9.8989 | 06-11-2026 | 9.8276 | 0.73 |
| HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) | 09-11-2026 | 41.4719 | 06-11-2026 | 41.1745 | 0.72 |
| HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) | 09-11-2026 | 30.2636 | 06-11-2026 | 30.0466 | 0.72 |
| The Wealth Company Gold ETF FOF | 09-11-2026 | 8.9422 | 06-11-2026 | 8.8782 | 0.72 |
| Bandhan Aggressive Hybrid Passive FOF | 09-11-2026 | 48.7858 | 06-11-2026 | 48.437 | 0.72 |
| Bandhan Aggressive Hybrid Passive FOF | 09-11-2026 | 26.6242 | 06-11-2026 | 26.4339 | 0.72 |
| BANDHAN INNOVATION FUND | 09-11-2026 | 14.691 | 06-11-2026 | 14.586 | 0.72 |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF | 09-11-2026 | 9.7658 | 06-11-2026 | 9.696 | 0.72 |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF | 09-11-2026 | 9.7658 | 06-11-2026 | 9.696 | 0.72 |
| The Wealth Company Gold ETF FOF | 09-11-2026 | 8.9419 | 06-11-2026 | 8.878 | 0.72 |
| Axis Multi Factor Passive FoF | 09-11-2026 | 15.2271 | 06-11-2026 | 15.1187 | 0.72 |
| Axis Multi Factor Passive FoF | 09-11-2026 | 15.228 | 06-11-2026 | 15.1196 | 0.72 |
| Bank of India Consumption Fund | 09-11-2026 | 11.24 | 06-11-2026 | 11.16 | 0.72 |
| Bank of India Consumption Fund | 09-11-2026 | 11.24 | 06-11-2026 | 11.16 | 0.72 |
| HSBC Aggressive Hybrid Fund | 09-11-2026 | 17.5373 | 06-11-2026 | 17.4125 | 0.72 |
| HSBC Aggressive Hybrid Fund | 09-11-2026 | 27.7436 | 06-11-2026 | 27.5462 | 0.72 |
| HSBC Aggressive Hybrid Fund | 09-11-2026 | 60.0504 | 06-11-2026 | 59.6232 | 0.72 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF | 09-11-2026 | 18.1643 | 06-11-2026 | 18.0352 | 0.72 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF | 09-11-2026 | 18.1643 | 06-11-2026 | 18.0352 | 0.72 |
| BANDHAN INNOVATION FUND | 09-11-2026 | 15.655 | 06-11-2026 | 15.544 | 0.71 |
| Union Multi Asset Allocation Fund | 09-11-2026 | 11.33 | 06-11-2026 | 11.25 | 0.71 |
| Groww Multicap Fund | 09-11-2026 | 12.1427 | 06-11-2026 | 12.057 | 0.71 |
| Groww Multicap Fund | 09-11-2026 | 12.1343 | 06-11-2026 | 12.0488 | 0.71 |
| JM Large & Mid Cap Fund | 09-11-2026 | 10.749 | 06-11-2026 | 10.6734 | 0.71 |
| JM Large & Mid Cap Fund | 09-11-2026 | 10.749 | 06-11-2026 | 10.6734 | 0.71 |
| Axis Midcap Fund | 09-11-2026 | 41.39 | 06-11-2026 | 41.1 | 0.71 |
| Axis Midcap Fund | 09-11-2026 | 121.4 | 06-11-2026 | 120.55 | 0.71 |
| JM Mid Cap Fund | 09-11-2026 | 20.649 | 06-11-2026 | 20.5047 | 0.70 |
| JM Mid Cap Fund | 09-11-2026 | 20.649 | 06-11-2026 | 20.5047 | 0.70 |
| Tata ELSS - Tax Saver Fund | 09-11-2026 | 46.636 | 06-11-2026 | 46.3108 | 0.70 |
| Tata ELSS - Tax Saver Fund | 09-11-2026 | 95.4818 | 06-11-2026 | 94.8161 | 0.70 |
| Bandhan Multi-Factor Fund | 09-11-2026 | 9.333 | 06-11-2026 | 9.268 | 0.70 |
| Bandhan Multi-Factor Fund | 09-11-2026 | 9.333 | 06-11-2026 | 9.268 | 0.70 |
| Groww BSE Hospitals ETF FOF | 09-11-2026 | 10.0871 | 06-11-2026 | 10.0169 | 0.70 |
| Groww BSE Hospitals ETF FOF | 09-11-2026 | 10.0871 | 06-11-2026 | 10.0169 | 0.70 |
| BANK OF INDIA AGGRESSIVE HYBRID FUND | 09-11-2026 | 33.06 | 06-11-2026 | 32.83 | 0.70 |
| Motilal Oswal Nifty Capital Market Index Fund | 09-11-2026 | 13.4512 | 06-11-2026 | 13.3577 | 0.70 |
| Tata Nifty Capital Markets Index Fund | 09-11-2026 | 15.3941 | 06-11-2026 | 15.2877 | 0.70 |
| Tata Nifty Capital Markets Index Fund | 09-11-2026 | 15.3941 | 06-11-2026 | 15.2877 | 0.70 |
| Tata Nifty Capital Markets Index Fund | 09-11-2026 | 15.3941 | 06-11-2026 | 15.2877 | 0.70 |
| Axis Nifty Capital Markets Index Fund | 09-11-2026 | 10.1992 | 06-11-2026 | 10.1287 | 0.70 |
| BANK OF INDIA AGGRESSIVE HYBRID FUND | 09-11-2026 | 42.04 | 06-11-2026 | 41.75 | 0.69 |
| BAJAJ FINSERV LARGE CAP FUND | 09-11-2026 | 10.504 | 06-11-2026 | 10.432 | 0.69 |
| BAJAJ FINSERV LARGE CAP FUND | 09-11-2026 | 10.504 | 06-11-2026 | 10.432 | 0.69 |
| HDFC Infrastructure Fund | 09-11-2026 | 45.987 | 06-11-2026 | 45.672 | 0.69 |
| HDFC Infrastructure Fund | 09-11-2026 | 19.722 | 06-11-2026 | 19.587 | 0.69 |
| Tata India Innovation Fund | 09-11-2026 | 10.3547 | 06-11-2026 | 10.284 | 0.69 |
| Tata India Innovation Fund | 09-11-2026 | 10.3547 | 06-11-2026 | 10.284 | 0.69 |
| Tata India Innovation Fund | 09-11-2026 | 10.3547 | 06-11-2026 | 10.284 | 0.69 |
| SBI Energy Opportunities Fund | 09-11-2026 | 10.7392 | 06-11-2026 | 10.6659 | 0.69 |
| SBI Energy Opportunities Fund | 09-11-2026 | 10.7394 | 06-11-2026 | 10.6661 | 0.69 |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) | 09-11-2026 | 165.5954 | 06-11-2026 | 164.4652 | 0.69 |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) | 09-11-2026 | 39.4941 | 06-11-2026 | 39.2246 | 0.69 |
| Sundaram Small Cap Fund | 09-11-2026 | 33.7758 | 06-11-2026 | 33.5455 | 0.69 |
| Sundaram Small Cap Fund | 09-11-2026 | 281.7854 | 06-11-2026 | 279.8641 | 0.69 |
| Baroda BNP Paribas Retirement Fund | 09-11-2026 | 11.7731 | 06-11-2026 | 11.6931 | 0.68 |
| Baroda BNP Paribas Retirement Fund | 09-11-2026 | 11.7731 | 06-11-2026 | 11.6931 | 0.68 |
| ICICI Prudential ESG Exclusionary Strategy Fund | 09-11-2026 | 14.72 | 06-11-2026 | 14.62 | 0.68 |
| Canara Robeco ELSS - Tax Saver Fund | 09-11-2026 | 183.31 | 06-11-2026 | 182.07 | 0.68 |
| Mahindra Manulife Multi Asset Allocation Fund | 09-11-2026 | 13.972 | 06-11-2026 | 13.8776 | 0.68 |
| Mahindra Manulife Multi Asset Allocation Fund | 09-11-2026 | 13.1231 | 06-11-2026 | 13.0345 | 0.68 |
| Mahindra Manulife Large & Mid Cap Fund | 09-11-2026 | 28.5677 | 06-11-2026 | 28.3749 | 0.68 |
| Mahindra Manulife Large & Mid Cap Fund | 09-11-2026 | 20.1115 | 06-11-2026 | 19.9758 | 0.68 |
| Canara Robeco ELSS - Tax Saver Fund | 09-11-2026 | 49.03 | 06-11-2026 | 48.7 | 0.68 |
| The Wealth Company Balanced Advantage Fund | 09-11-2026 | 9.8355 | 06-11-2026 | 9.7694 | 0.68 |
| The Wealth Company Balanced Advantage Fund | 09-11-2026 | 9.8367 | 06-11-2026 | 9.7707 | 0.68 |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds | 09-11-2026 | 10.5705 | 06-11-2026 | 10.4997 | 0.67 |
| Canara Robeco Infrastructure Fund | 09-11-2026 | 159.84 | 06-11-2026 | 158.77 | 0.67 |
| Canara Robeco Infrastructure Fund | 09-11-2026 | 58.27 | 06-11-2026 | 57.88 | 0.67 |
| HSBC Midcap Fund | 09-11-2026 | 79.0155 | 06-11-2026 | 78.4869 | 0.67 |
| HSBC Midcap Fund | 09-11-2026 | 457.4372 | 06-11-2026 | 454.3772 | 0.67 |
| Motilal Oswal Large and Midcap Fund | 09-11-2026 | 26.1567 | 06-11-2026 | 25.9818 | 0.67 |
| Invesco India Focused Fund | 09-11-2026 | 22.44 | 06-11-2026 | 22.29 | 0.67 |
| Motilal Oswal Large and Midcap Fund | 09-11-2026 | 36.8421 | 06-11-2026 | 36.5959 | 0.67 |
| Kotak Nifty Capital Markets Index Fund | 09-11-2026 | 11.107 | 06-11-2026 | 11.033 | 0.67 |
| Kotak Nifty Capital Markets Index Fund | 09-11-2026 | 11.107 | 06-11-2026 | 11.033 | 0.67 |
| ICICI Prudential ELSS - Tax Saver Fund | 09-11-2026 | 21.03 | 06-11-2026 | 20.89 | 0.67 |
| DSP Multi Cap Fund | 09-11-2026 | 11.134 | 06-11-2026 | 11.06 | 0.67 |
| DSP Multi Cap Fund | 09-11-2026 | 12.064 | 06-11-2026 | 11.984 | 0.67 |
| NJ ELSS Tax Saver Fund | 09-11-2026 | 13.58 | 06-11-2026 | 13.49 | 0.67 |
| NJ ELSS Tax Saver Fund | 09-11-2026 | 13.58 | 06-11-2026 | 13.49 | 0.67 |
| ICICI Prudential ELSS - Tax Saver Fund | 09-11-2026 | 955.28 | 06-11-2026 | 948.97 | 0.66 |
| Baroda BNP Paribas ELSS Tax Saver Fund | 09-11-2026 | 100.7887 | 06-11-2026 | 100.1245 | 0.66 |
| Baroda BNP Paribas ELSS Tax Saver Fund | 09-11-2026 | 22.1535 | 06-11-2026 | 22.0075 | 0.66 |
| quant Teck Fund | 09-11-2026 | 10.8616 | 06-11-2026 | 10.7901 | 0.66 |
| Invesco India Small Cap Fund | 09-11-2026 | 34.95 | 06-11-2026 | 34.72 | 0.66 |
| BANDHAN Small Cap Fund | 09-11-2026 | 50.506 | 06-11-2026 | 50.174 | 0.66 |
| quant Teck Fund | 09-11-2026 | 10.863 | 06-11-2026 | 10.7916 | 0.66 |
| BANDHAN Small Cap Fund | 09-11-2026 | 35.158 | 06-11-2026 | 34.927 | 0.66 |
| Helios Mid Cap Fund | 09-11-2026 | 13.7 | 06-11-2026 | 13.61 | 0.66 |
| Mirae Asset Small Cap Fund | 09-11-2026 | 12.195 | 06-11-2026 | 12.115 | 0.66 |
| LIC MF ELSS Tax Saver Fund | 09-11-2026 | 31.3132 | 06-11-2026 | 31.1078 | 0.66 |
| LIC MF ELSS Tax Saver Fund | 09-11-2026 | 149.5784 | 06-11-2026 | 148.5975 | 0.66 |
| Aditya Birla Sun Life Multi-Cap Fund | 09-11-2026 | 21.36 | 06-11-2026 | 21.22 | 0.66 |
| Invesco India Small Cap Fund | 09-11-2026 | 48.86 | 06-11-2026 | 48.54 | 0.66 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan | 09-11-2026 | 19.902 | 06-11-2026 | 19.7718 | 0.66 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan | 09-11-2026 | 19.9025 | 06-11-2026 | 19.7723 | 0.66 |
| Kotak Consumption Fund | 09-11-2026 | 13.965 | 06-11-2026 | 13.874 | 0.66 |
| Kotak Consumption Fund | 09-11-2026 | 13.967 | 06-11-2026 | 13.876 | 0.66 |
| Navi Large & Midcap Fund | 09-11-2026 | 36.314 | 06-11-2026 | 36.0778 | 0.65 |
| Navi Large & Midcap Fund | 09-11-2026 | 36.3049 | 06-11-2026 | 36.0688 | 0.65 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund | 09-11-2026 | 11.533 | 06-11-2026 | 11.458 | 0.65 |
| Navi Large & Midcap Fund | 09-11-2026 | 37.3395 | 06-11-2026 | 37.0967 | 0.65 |
| Navi Large & Midcap Fund | 09-11-2026 | 36.3006 | 06-11-2026 | 36.0646 | 0.65 |
| Nippon India Growth Mid Cap Fund | 09-11-2026 | 1346.1383 | 06-11-2026 | 1337.403 | 0.65 |
| Mirae Asset Small Cap Fund | 09-11-2026 | 12.192 | 06-11-2026 | 12.113 | 0.65 |
| ICICI Prudential ESG Exclusionary Strategy Fund | 09-11-2026 | 21.64 | 06-11-2026 | 21.5 | 0.65 |
| Nippon India Growth Mid Cap Fund | 09-11-2026 | 118.4581 | 06-11-2026 | 117.6965 | 0.65 |
| Nippon India Growth Mid Cap Fund | 09-11-2026 | 733.2684 | 06-11-2026 | 728.5541 | 0.65 |
| Nippon India Growth Mid Cap Fund | 09-11-2026 | 4404.7807 | 06-11-2026 | 4376.4613 | 0.65 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund | 09-11-2026 | 11.537 | 06-11-2026 | 11.463 | 0.65 |
| Invesco India Focused Fund | 09-11-2026 | 31.18 | 06-11-2026 | 30.98 | 0.65 |
| Edelweiss ELSS Tax Saver Fund | 09-11-2026 | 31.26 | 06-11-2026 | 31.06 | 0.64 |
| Aditya Birla Sun Life Midcap Fund | 09-11-2026 | 53.14 | 06-11-2026 | 52.8 | 0.64 |
| Mirae Asset Aggressive Hybrid Fund | 09-11-2026 | 17.071 | 06-11-2026 | 16.962 | 0.64 |
| Mirae Asset Aggressive Hybrid Fund | 09-11-2026 | 34.319 | 06-11-2026 | 34.1 | 0.64 |
| BANDHAN MID CAP FUND | 09-11-2026 | 18.963 | 06-11-2026 | 18.842 | 0.64 |
| Axis Value Fund | 09-11-2026 | 17.24 | 06-11-2026 | 17.13 | 0.64 |
| Aditya Birla Sun Life Midcap Fund | 09-11-2026 | 820.1 | 06-11-2026 | 814.87 | 0.64 |
| JioBlackRock Flexi Cap Fund | 09-11-2026 | 9.8815 | 06-11-2026 | 9.8185 | 0.64 |
| Canara Robeco Focused Fund | 09-11-2026 | 20.46 | 06-11-2026 | 20.33 | 0.64 |
| BANDHAN MID CAP FUND | 09-11-2026 | 17.787 | 06-11-2026 | 17.674 | 0.64 |
| Canara Robeco Focused Fund | 09-11-2026 | 17.32 | 06-11-2026 | 17.21 | 0.64 |
| TRUSTMF Flexi Cap Fund | 09-11-2026 | 12.61 | 06-11-2026 | 12.53 | 0.64 |
| Baroda BNP Paribas Innovation Fund | 09-11-2026 | 13.9199 | 06-11-2026 | 13.8316 | 0.64 |
| Baroda BNP Paribas Innovation Fund | 09-11-2026 | 13.7798 | 06-11-2026 | 13.6924 | 0.64 |
| Axis Value Fund | 09-11-2026 | 20.5 | 06-11-2026 | 20.37 | 0.64 |
| Edelweiss ELSS Tax Saver Fund | 09-11-2026 | 116.8 | 06-11-2026 | 116.06 | 0.64 |
| DSP Small Cap Fund | 09-11-2026 | 60.546 | 06-11-2026 | 60.163 | 0.64 |
| DSP Small Cap Fund | 09-11-2026 | 220.967 | 06-11-2026 | 219.573 | 0.63 |
| ICICI Prudential Flexi Cap fund | 09-11-2026 | 17.44 | 06-11-2026 | 17.33 | 0.63 |
| Mirae Asset Large & Midcap Fund | 09-11-2026 | 48.302 | 06-11-2026 | 47.998 | 0.63 |
| Mirae Asset Large & Midcap Fund | 09-11-2026 | 157.039 | 06-11-2026 | 156.054 | 0.63 |
| Aditya Birla Sun Life Multi-Cap Fund | 09-11-2026 | 17.58 | 06-11-2026 | 17.47 | 0.63 |
| Mirae Asset Life Cycle Fund 2056 | 09-11-2026 | 10.556 | 06-11-2026 | 10.49 | 0.63 |
| Mirae Asset Life Cycle Fund 2056 | 09-11-2026 | 10.556 | 06-11-2026 | 10.49 | 0.63 |
| ICICI Prudential Flexi Cap fund | 09-11-2026 | 20.82 | 06-11-2026 | 20.69 | 0.63 |
| SBI Long Term Advantage Fund - Series VI | 09-11-2026 | 29.7745 | 06-11-2026 | 29.5886 | 0.63 |
| SBI Long Term Advantage Fund - Series VI | 09-11-2026 | 29.7682 | 06-11-2026 | 29.5824 | 0.63 |
| Edelweiss Aggressive Hybrid Fund | 09-11-2026 | 25.64 | 06-11-2026 | 25.48 | 0.63 |
| Aditya Birla Sun Life Special Opportunities Fund | 09-11-2026 | 22.44 | 06-11-2026 | 22.3 | 0.63 |
| Invesco India Consumption Fund | 09-11-2026 | 11.22 | 06-11-2026 | 11.15 | 0.63 |
| Invesco India Consumption Fund | 09-11-2026 | 11.22 | 06-11-2026 | 11.15 | 0.63 |
| ICICI Prudential Innovation Fund | 09-11-2026 | 19.24 | 06-11-2026 | 19.12 | 0.63 |
| Aditya Birla Sun Life Special Opportunities Fund | 09-11-2026 | 28.89 | 06-11-2026 | 28.71 | 0.63 |
| 360 ONE QUANT FUND | 09-11-2026 | 18.7213 | 06-11-2026 | 18.6047 | 0.63 |
| 360 ONE QUANT FUND | 09-11-2026 | 18.7213 | 06-11-2026 | 18.6047 | 0.63 |
| WhiteOak Capital Multi Cap Fund | 09-11-2026 | 16.233 | 06-11-2026 | 16.132 | 0.63 |
| Mirae Asset ELSS Tax Saver Fund | 09-11-2026 | 50.627 | 06-11-2026 | 50.312 | 0.63 |
| Axis Aggressive Hybrid Fund | 09-11-2026 | 12.87 | 06-11-2026 | 12.79 | 0.63 |
| Mirae Asset ELSS Tax Saver Fund | 09-11-2026 | 22.723 | 06-11-2026 | 22.582 | 0.62 |
| Edelweiss Aggressive Hybrid Fund | 09-11-2026 | 66.42 | 06-11-2026 | 66.01 | 0.62 |
| SBI Nifty Midcap 150 ETF | 09-11-2026 | 22.4799 | 06-11-2026 | 22.3412 | 0.62 |
| Mirae Asset Flexi Cap Fund | 09-11-2026 | 16.703 | 06-11-2026 | 16.6 | 0.62 |
| Mirae Asset Flexi Cap Fund | 09-11-2026 | 16.709 | 06-11-2026 | 16.606 | 0.62 |
| ICICI Prudential Commodities Fund | 09-11-2026 | 45.47 | 06-11-2026 | 45.19 | 0.62 |
| SBI Nifty Midcap 150 Index Fund | 09-11-2026 | 19.1563 | 06-11-2026 | 19.0387 | 0.62 |
| SBI Nifty Midcap 150 Index Fund | 09-11-2026 | 19.1566 | 06-11-2026 | 19.039 | 0.62 |
| WhiteOak Capital Large & Mid Cap Fund | 09-11-2026 | 14.013 | 06-11-2026 | 13.927 | 0.62 |
| Navi Aggressive Hybrid Fund | 09-11-2026 | 22.5812 | 06-11-2026 | 22.4427 | 0.62 |
| Nippon India Nifty Midcap 150 Index Fund | 09-11-2026 | 25.2085 | 06-11-2026 | 25.054 | 0.62 |
| Nippon India Nifty Midcap 150 Index Fund | 09-11-2026 | 25.2085 | 06-11-2026 | 25.054 | 0.62 |
| Motilal Oswal Special Opportunities Fund | 09-11-2026 | 12.5445 | 06-11-2026 | 12.4677 | 0.62 |
| Motilal Oswal Special Opportunities Fund | 09-11-2026 | 12.5445 | 06-11-2026 | 12.4677 | 0.62 |
| UTI Nifty Midcap 150 Index Fund | 09-11-2026 | 10.6586 | 06-11-2026 | 10.5934 | 0.62 |
| Kotak Nifty Midcap 150 Index Fund | 09-11-2026 | 11.444 | 06-11-2026 | 11.374 | 0.62 |
| Kotak Nifty Midcap 150 Index Fund | 09-11-2026 | 11.444 | 06-11-2026 | 11.374 | 0.62 |
| HDFC NIFTY Midcap 150 Index Fund | 09-11-2026 | 18.7856 | 06-11-2026 | 18.6707 | 0.62 |
| TATA MULTICAP FUND | 09-11-2026 | 15.3404 | 06-11-2026 | 15.2466 | 0.62 |
| TATA MULTICAP FUND | 09-11-2026 | 15.3404 | 06-11-2026 | 15.2466 | 0.62 |
| TATA MULTICAP FUND | 09-11-2026 | 15.3404 | 06-11-2026 | 15.2466 | 0.62 |
| Navi Aggressive Hybrid Fund | 09-11-2026 | 22.5814 | 06-11-2026 | 22.4434 | 0.61 |
| Navi Aggressive Hybrid Fund | 09-11-2026 | 22.5813 | 06-11-2026 | 22.4433 | 0.61 |
| Navi Aggressive Hybrid Fund | 09-11-2026 | 22.5825 | 06-11-2026 | 22.4445 | 0.61 |
| Navi Aggressive Hybrid Fund | 09-11-2026 | 22.5785 | 06-11-2026 | 22.4406 | 0.61 |
| Navi Aggressive Hybrid Fund | 09-11-2026 | 22.5958 | 06-11-2026 | 22.4578 | 0.61 |
| Motilal Oswal Nifty Midcap 150 Index Fund | 09-11-2026 | 38.6247 | 06-11-2026 | 38.3888 | 0.61 |
| JioBlackRock Nifty Midcap 150 Index Fund | 09-11-2026 | 9.5806 | 06-11-2026 | 9.5221 | 0.61 |
| Motilal Oswal Digital India Fund | 09-11-2026 | 10.5171 | 06-11-2026 | 10.4529 | 0.61 |
| Motilal Oswal Digital India Fund | 09-11-2026 | 10.517 | 06-11-2026 | 10.4528 | 0.61 |
| Tata Nifty Midcap 150 Index Fund | 09-11-2026 | 10.534 | 06-11-2026 | 10.4697 | 0.61 |
| Tata Nifty Midcap 150 Index Fund | 09-11-2026 | 10.534 | 06-11-2026 | 10.4697 | 0.61 |
| Tata Nifty Midcap 150 Index Fund | 09-11-2026 | 10.534 | 06-11-2026 | 10.4697 | 0.61 |
| Sundaram Multi-Factor Fund | 09-11-2026 | 9.8613 | 06-11-2026 | 9.8011 | 0.61 |
| Sundaram Multi-Factor Fund | 09-11-2026 | 9.8613 | 06-11-2026 | 9.8011 | 0.61 |
| Sundaram Multi-Factor Fund | 09-11-2026 | 9.8613 | 06-11-2026 | 9.8011 | 0.61 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund | 09-11-2026 | 24.5113 | 06-11-2026 | 24.3617 | 0.61 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund | 09-11-2026 | 24.5151 | 06-11-2026 | 24.3655 | 0.61 |
| ICICI Prudential Nifty Midcap 150 Index Fund | 09-11-2026 | 19.3925 | 06-11-2026 | 19.2742 | 0.61 |
| ICICI Prudential Nifty Midcap 150 Index Fund | 09-11-2026 | 19.3922 | 06-11-2026 | 19.2739 | 0.61 |
| Bandhan Nifty Midcap 150 Index Fund | 09-11-2026 | 10.0516 | 06-11-2026 | 9.9903 | 0.61 |
| Groww Nifty Midcap 150 Index Fund | 09-11-2026 | 9.9694 | 06-11-2026 | 9.9086 | 0.61 |
| Groww Nifty Midcap 150 Index Fund | 09-11-2026 | 9.9694 | 06-11-2026 | 9.9086 | 0.61 |
| DSP Nifty Midcap 150 Index Fund | 09-11-2026 | 10.1694 | 06-11-2026 | 10.1074 | 0.61 |
| DSP Nifty Midcap 150 Index Fund | 09-11-2026 | 10.1694 | 06-11-2026 | 10.1074 | 0.61 |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund | 09-11-2026 | 10.6271 | 06-11-2026 | 10.5624 | 0.61 |
| SBI BANKING & FINANCIAL SERVICES FUND | 09-11-2026 | 45.1802 | 06-11-2026 | 44.9052 | 0.61 |
| SBI BANKING & FINANCIAL SERVICES FUND | 09-11-2026 | 40.574 | 06-11-2026 | 40.3271 | 0.61 |
| Axis Aggressive Hybrid Fund | 09-11-2026 | 21.39 | 06-11-2026 | 21.26 | 0.61 |
| Edelweiss Financial Services Fund | 09-11-2026 | 9.6363 | 06-11-2026 | 9.5779 | 0.61 |
| Edelweiss Financial Services Fund | 09-11-2026 | 9.6363 | 06-11-2026 | 9.5779 | 0.61 |
| HDFC BSE India Sector Leaders Index Fund | 09-11-2026 | 9.7249 | 06-11-2026 | 9.666 | 0.61 |
| Union Retirement Fund | 09-11-2026 | 16.51 | 06-11-2026 | 16.41 | 0.61 |
| Edelweiss Large & Mid Cap Fund | 09-11-2026 | 90.831 | 06-11-2026 | 90.281 | 0.61 |
| quant Equity Savings Fund | 09-11-2026 | 10.9048 | 06-11-2026 | 10.8389 | 0.61 |
| Bandhan BSE India Sector Leaders Index Fund | 09-11-2026 | 9.8798 | 06-11-2026 | 9.8201 | 0.61 |
| UTI BSE India Sector Leaders Index Fund | 09-11-2026 | 10.6374 | 06-11-2026 | 10.5732 | 0.61 |
| HDFC Banking & Financial Services Fund | 09-11-2026 | 18.228 | 06-11-2026 | 18.118 | 0.61 |
| Edelweiss Large & Mid Cap Fund | 09-11-2026 | 34.641 | 06-11-2026 | 34.432 | 0.61 |
| Axis BSE India Sector Leaders Index Fund | 09-11-2026 | 9.8175 | 06-11-2026 | 9.7583 | 0.61 |
| quant Equity Savings Fund | 09-11-2026 | 10.9041 | 06-11-2026 | 10.8385 | 0.61 |
| quant BFSI Fund | 09-11-2026 | 20.0861 | 06-11-2026 | 19.9653 | 0.60 |
| Tata Infrastructure Fund | 09-11-2026 | 77.0362 | 06-11-2026 | 76.5729 | 0.60 |
| Tata Infrastructure Fund | 09-11-2026 | 176.4647 | 06-11-2026 | 175.4039 | 0.60 |
| SBI GOLD FUND | 09-11-2026 | 41.1324 | 06-11-2026 | 40.8852 | 0.60 |
| SBI GOLD FUND | 09-11-2026 | 41.1259 | 06-11-2026 | 40.8788 | 0.60 |
| quant BFSI Fund | 09-11-2026 | 20.0875 | 06-11-2026 | 19.9668 | 0.60 |
| Aditya Birla Sun Life Infrastructure Fund | 09-11-2026 | 108.23 | 06-11-2026 | 107.58 | 0.60 |
| HDFC Gold ETF Fund of Fund | 09-11-2026 | 41.9284 | 06-11-2026 | 41.6767 | 0.60 |
| HDFC Banking & Financial Services Fund | 09-11-2026 | 16.0 | 06-11-2026 | 15.904 | 0.60 |
| Axis Retirement Fund - Dynamic Plan | 09-11-2026 | 20.03 | 06-11-2026 | 19.91 | 0.60 |
| Capitalmind Multi Asset Allocation Fund | 09-11-2026 | 9.8388 | 06-11-2026 | 9.7799 | 0.60 |
| Capitalmind Multi Asset Allocation Fund | 09-11-2026 | 9.8388 | 06-11-2026 | 9.7799 | 0.60 |
| Edelweiss Mid Cap Fund | 09-11-2026 | 61.09 | 06-11-2026 | 60.726 | 0.60 |
| ICICI Prudential Multi Sector Passive FOF | 09-11-2026 | 173.5716 | 06-11-2026 | 172.5386 | 0.60 |
| Mirae Asset Multi Factor Passive FOF | 09-11-2026 | 10.758 | 06-11-2026 | 10.694 | 0.60 |
| Edelweiss Mid Cap Fund | 09-11-2026 | 105.962 | 06-11-2026 | 105.332 | 0.60 |
| Helios Financial Services Fund | 09-11-2026 | 11.78 | 06-11-2026 | 11.71 | 0.60 |
| Edelweiss Multi Asset Omni Fund of Fund | 09-11-2026 | 11.2445 | 06-11-2026 | 11.1777 | 0.60 |
| Edelweiss Multi Asset Omni Fund of Fund | 09-11-2026 | 11.2445 | 06-11-2026 | 11.1777 | 0.60 |
| HDFC Aggressive Hybrid Fund | 09-11-2026 | 116.765 | 06-11-2026 | 116.072 | 0.60 |
| Tata Large & Mid Cap Fund | 09-11-2026 | 71.4363 | 06-11-2026 | 71.014 | 0.59 |
| Tata Large & Mid Cap Fund | 09-11-2026 | 481.5039 | 06-11-2026 | 478.6572 | 0.59 |
| 360 ONE Multi Asset Allocation Fund | 09-11-2026 | 11.9132 | 06-11-2026 | 11.8429 | 0.59 |
| 360 ONE Multi Asset Allocation Fund | 09-11-2026 | 11.9132 | 06-11-2026 | 11.8429 | 0.59 |
| Union Balanced Advantage Fund | 09-11-2026 | 18.65 | 06-11-2026 | 18.54 | 0.59 |
| HDFC Aggressive Hybrid Fund | 09-11-2026 | 15.285 | 06-11-2026 | 15.195 | 0.59 |
| quant Nifty Midcap 150 Index Fund | 09-11-2026 | 10.5858 | 06-11-2026 | 10.5235 | 0.59 |
| Union Retirement Fund | 09-11-2026 | 15.3 | 06-11-2026 | 15.21 | 0.59 |
| Tata Business Cycle Fund | 09-11-2026 | 18.4041 | 06-11-2026 | 18.296 | 0.59 |
| Tata Business Cycle Fund | 09-11-2026 | 18.4041 | 06-11-2026 | 18.296 | 0.59 |
| Tata Business Cycle Fund | 09-11-2026 | 18.4041 | 06-11-2026 | 18.296 | 0.59 |
| Mirae Asset Multi Factor Passive FOF | 09-11-2026 | 10.74 | 06-11-2026 | 10.677 | 0.59 |
| Taurus Mid Cap Fund | 09-11-2026 | 102.41 | 06-11-2026 | 101.81 | 0.59 |
| Quantum Gold ETF FOF | 09-11-2026 | 53.2087 | 06-11-2026 | 52.8975 | 0.59 |
| Taurus Mid Cap Fund | 09-11-2026 | 128.45 | 06-11-2026 | 127.7 | 0.59 |
| ICICI Prudential Commodities Fund | 09-11-2026 | 29.23 | 06-11-2026 | 29.06 | 0.58 |
| Union Aggressive Hybrid Fund | 09-11-2026 | 18.92 | 06-11-2026 | 18.81 | 0.58 |
| TRUSTMF LARGE & MIDCAP FUND | 09-11-2026 | 10.32 | 06-11-2026 | 10.26 | 0.58 |
| BARODA BNP PARIBAS LARGE CAP FUND | 09-11-2026 | 22.246 | 06-11-2026 | 22.1167 | 0.58 |
| BARODA BNP PARIBAS LARGE CAP FUND | 09-11-2026 | 228.0359 | 06-11-2026 | 226.711 | 0.58 |
| Aditya Birla Sun Life Infrastructure Fund | 09-11-2026 | 27.6 | 06-11-2026 | 27.44 | 0.58 |
| LIC MF Multi Cap Fund | 09-11-2026 | 18.58 | 06-11-2026 | 18.4727 | 0.58 |
| LIC MF Multi Cap Fund | 09-11-2026 | 18.58 | 06-11-2026 | 18.4727 | 0.58 |
| DSP Gold ETF Fund of Fund | 09-11-2026 | 22.0159 | 06-11-2026 | 21.8889 | 0.58 |
| DSP Gold ETF Fund of Fund | 09-11-2026 | 22.0159 | 06-11-2026 | 21.8889 | 0.58 |
| Kotak ELSS Tax Saver Fund | 09-11-2026 | 45.249 | 06-11-2026 | 44.988 | 0.58 |
| Kotak ELSS Tax Saver Fund | 09-11-2026 | 120.907 | 06-11-2026 | 120.21 | 0.58 |
| Canara Robeco Aggressive Hybrid Fund | 09-11-2026 | 92.17 | 06-11-2026 | 91.64 | 0.58 |
| Canara Robeco Aggressive Hybrid Fund | 09-11-2026 | 377.52 | 06-11-2026 | 375.35 | 0.58 |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund | 09-11-2026 | 66.31 | 06-11-2026 | 65.93 | 0.58 |
| WhiteOak Capital Banking & Financial Services Fund | 09-11-2026 | 13.095 | 06-11-2026 | 13.02 | 0.58 |
| WhiteOak Capital Flexi Cap Fund | 09-11-2026 | 18.341 | 06-11-2026 | 18.236 | 0.58 |
| WhiteOak Capital Flexi Cap Fund | 09-11-2026 | 18.341 | 06-11-2026 | 18.236 | 0.58 |
| Union Balanced Advantage Fund | 09-11-2026 | 20.96 | 06-11-2026 | 20.84 | 0.58 |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund | 09-11-2026 | 10.066 | 06-11-2026 | 10.0085 | 0.57 |
| Canara Robeco Balanced Advantage Fund | 09-11-2026 | 10.51 | 06-11-2026 | 10.45 | 0.57 |
| Groww Gold ETF FOF | 09-11-2026 | 17.2245 | 06-11-2026 | 17.1262 | 0.57 |
| AlphaGrep Flexi Cap Fund | 09-11-2026 | 9.9952 | 06-11-2026 | 9.9382 | 0.57 |
| AlphaGrep Flexi Cap Fund | 09-11-2026 | 9.9952 | 06-11-2026 | 9.9382 | 0.57 |
| Groww Gold ETF FOF | 09-11-2026 | 17.224 | 06-11-2026 | 17.1258 | 0.57 |
| Mahindra Manulife Mid Cap Fund | 09-11-2026 | 25.516 | 06-11-2026 | 25.3707 | 0.57 |
| Mahindra Manulife Mid Cap Fund | 09-11-2026 | 34.7555 | 06-11-2026 | 34.5577 | 0.57 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund | 09-11-2026 | 10.0812 | 06-11-2026 | 10.0239 | 0.57 |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund | 09-11-2026 | 37.07 | 06-11-2026 | 36.86 | 0.57 |
| Axis Nifty Midcap 50 Index Fund | 09-11-2026 | 20.6907 | 06-11-2026 | 20.5736 | 0.57 |
| Axis Nifty Midcap 50 Index Fund | 09-11-2026 | 20.6907 | 06-11-2026 | 20.5737 | 0.57 |
| Groww ELSS Tax Saver Fund | 09-11-2026 | 19.53 | 06-11-2026 | 19.42 | 0.57 |
| Nippon India Gold Savings Fund | 09-11-2026 | 53.7115 | 06-11-2026 | 53.4093 | 0.57 |
| Nippon India Gold Savings Fund | 09-11-2026 | 53.7115 | 06-11-2026 | 53.4093 | 0.57 |
| SBI MULTI ASSET ALLOCATION FUND | 09-11-2026 | 29.5284 | 06-11-2026 | 29.3623 | 0.57 |
| SBI MULTI ASSET ALLOCATION FUND | 09-11-2026 | 37.3418 | 06-11-2026 | 37.1318 | 0.57 |
| SBI MULTI ASSET ALLOCATION FUND | 09-11-2026 | 66.0354 | 06-11-2026 | 65.664 | 0.57 |
| SBI MULTI ASSET ALLOCATION FUND | 09-11-2026 | 29.4996 | 06-11-2026 | 29.3337 | 0.57 |
| Motilal Oswal 5 Year G-Sec Fund of Fund | 09-11-2026 | 13.2526 | 06-11-2026 | 13.1781 | 0.57 |
| HSBC Financial Services fund | 09-11-2026 | 12.6311 | 06-11-2026 | 12.5601 | 0.57 |
| HSBC Financial Services fund | 09-11-2026 | 12.6311 | 06-11-2026 | 12.5601 | 0.57 |
| Kotak Nifty Midcap 50 Index Fund | 09-11-2026 | 10.683 | 06-11-2026 | 10.623 | 0.56 |
| Kotak Nifty Midcap 50 Index Fund | 09-11-2026 | 10.683 | 06-11-2026 | 10.623 | 0.56 |
| PGIM India Retirement Fund | 09-11-2026 | 12.48 | 06-11-2026 | 12.41 | 0.56 |
| PGIM India Retirement Fund | 09-11-2026 | 12.48 | 06-11-2026 | 12.41 | 0.56 |
| Sundaram Mid Cap Fund | 09-11-2026 | 62.4449 | 06-11-2026 | 62.0948 | 0.56 |
| Sundaram Mid Cap Fund | 09-11-2026 | 1446.8759 | 06-11-2026 | 1438.7656 | 0.56 |
| Edelweiss Flexi Cap Fund | 09-11-2026 | 39.617 | 06-11-2026 | 39.395 | 0.56 |
| quant Quantamental Fund | 09-11-2026 | 24.9012 | 06-11-2026 | 24.7618 | 0.56 |
| quant Quantamental Fund | 09-11-2026 | 24.9301 | 06-11-2026 | 24.7906 | 0.56 |
| Edelweiss Flexi Cap Fund | 09-11-2026 | 32.013 | 06-11-2026 | 31.834 | 0.56 |
| Bandhan Nifty Alpha 50 Index Fund | 09-11-2026 | 13.5538 | 06-11-2026 | 13.4782 | 0.56 |
| Bandhan Nifty Alpha 50 Index Fund | 09-11-2026 | 13.5535 | 06-11-2026 | 13.478 | 0.56 |
| Axis Aggressive Hybrid Fund | 09-11-2026 | 14.37 | 06-11-2026 | 14.29 | 0.56 |
| ICICI Prudential Innovation Fund | 09-11-2026 | 16.21 | 06-11-2026 | 16.12 | 0.56 |
| TRUSTMF Flexi Cap Fund | 09-11-2026 | 12.61 | 06-11-2026 | 12.54 | 0.56 |
| Axis Childrens Fund | 09-11-2026 | 24.8273 | 06-11-2026 | 24.6895 | 0.56 |
| Axis Childrens Fund | 09-11-2026 | 26.9074 | 06-11-2026 | 26.7581 | 0.56 |
| Axis Childrens Fund | 09-11-2026 | 26.9107 | 06-11-2026 | 26.7614 | 0.56 |
| Axis Childrens Fund | 09-11-2026 | 24.8048 | 06-11-2026 | 24.6672 | 0.56 |
| Kotak Nifty Alpha 50 Index Fund | 09-11-2026 | 10.113 | 06-11-2026 | 10.057 | 0.56 |
| Kotak Nifty Alpha 50 Index Fund | 09-11-2026 | 10.113 | 06-11-2026 | 10.057 | 0.56 |
| Invesco India Gold Exchange Traded Fund | 09-11-2026 | 122.7351 | 06-11-2026 | 122.0556 | 0.56 |
| Axis Aggressive Hybrid Fund | 09-11-2026 | 12.67 | 06-11-2026 | 12.6 | 0.56 |
| SBI Gold ETF | 09-11-2026 | 120.3218 | 06-11-2026 | 119.6575 | 0.56 |
| SBI SMALL CAP FUND | 09-11-2026 | 178.8812 | 06-11-2026 | 177.8947 | 0.55 |
| SBI SMALL CAP FUND | 09-11-2026 | 105.6801 | 06-11-2026 | 105.0973 | 0.55 |
| Baroda BNP Paribas Gold ETF | 09-11-2026 | 136.6509 | 06-11-2026 | 135.8974 | 0.55 |
| Baroda BNP Paribas Multi Cap Fund | 09-11-2026 | 50.7479 | 06-11-2026 | 50.4691 | 0.55 |
| Baroda BNP Paribas Multi Cap Fund | 09-11-2026 | 296.4415 | 06-11-2026 | 294.8132 | 0.55 |
| HSBC Infrastructure Fund | 09-11-2026 | 48.8835 | 06-11-2026 | 48.6151 | 0.55 |
| HSBC Infrastructure Fund | 09-11-2026 | 32.4357 | 06-11-2026 | 32.2576 | 0.55 |
| Bandhan Gold ETF | 09-11-2026 | 141.1115 | 06-11-2026 | 140.3392 | 0.55 |
| The Wealth Company Gold ETF | 09-11-2026 | 140.5992 | 06-11-2026 | 139.8304 | 0.55 |
| SBI MIDCAP FUND | 09-11-2026 | 94.698 | 06-11-2026 | 94.1802 | 0.55 |
| SBI MIDCAP FUND | 09-11-2026 | 231.7537 | 06-11-2026 | 230.4865 | 0.55 |
| Franklin India Mid Cap Fund | 09-11-2026 | 83.4493 | 06-11-2026 | 82.9931 | 0.55 |
| Franklin India Mid Cap Fund | 09-11-2026 | 2713.1279 | 06-11-2026 | 2698.2953 | 0.55 |
| Bajaj Finserv Multi Cap Fund | 09-11-2026 | 12.258 | 06-11-2026 | 12.191 | 0.55 |
| Bajaj Finserv Multi Cap Fund | 09-11-2026 | 12.258 | 06-11-2026 | 12.191 | 0.55 |
| quant Dynamic Asset Allocation Fund | 09-11-2026 | 16.3779 | 06-11-2026 | 16.2884 | 0.55 |
| quant Dynamic Asset Allocation Fund | 09-11-2026 | 16.3794 | 06-11-2026 | 16.2899 | 0.55 |
| HDFC Nifty G-Sec Sep 2032 Index Fund | 09-11-2026 | 13.1114 | 06-11-2026 | 13.0398 | 0.55 |
| UTI - Flexi Cap Fund. | 09-11-2026 | 332.7154 | 06-11-2026 | 330.8994 | 0.55 |
| UTI - Flexi Cap Fund. | 09-11-2026 | 219.9702 | 06-11-2026 | 218.7696 | 0.55 |
| LIC MF Multi Asset Allocation Fund | 09-11-2026 | 12.0426 | 06-11-2026 | 11.9769 | 0.55 |
| LIC MF Multi Asset Allocation Fund | 09-11-2026 | 12.0426 | 06-11-2026 | 11.9769 | 0.55 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan | 09-11-2026 | 17.247 | 06-11-2026 | 17.153 | 0.55 |
| UTI Nifty Midcap 150 Quality 50 Index Fund | 09-11-2026 | 13.621 | 06-11-2026 | 13.5468 | 0.55 |
| Union Largecap Fund | 09-11-2026 | 23.88 | 06-11-2026 | 23.75 | 0.55 |
| Union Largecap Fund | 09-11-2026 | 23.88 | 06-11-2026 | 23.75 | 0.55 |
| DSP Nifty Midcap 150 Quality 50 Index Fund | 09-11-2026 | 13.9487 | 06-11-2026 | 13.8728 | 0.55 |
| DSP Nifty Midcap 150 Quality 50 Index Fund | 09-11-2026 | 12.5313 | 06-11-2026 | 12.4632 | 0.55 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan | 09-11-2026 | 22.821 | 06-11-2026 | 22.697 | 0.55 |
| SBI LARGE & MIDCAP FUND | 09-11-2026 | 289.7707 | 06-11-2026 | 288.1976 | 0.55 |
| Aditya Birla Sun Life Multi Asset Omni FoF | 09-11-2026 | 76.2308 | 06-11-2026 | 75.8171 | 0.55 |
| SBI LARGE & MIDCAP FUND | 09-11-2026 | 641.3888 | 06-11-2026 | 637.9075 | 0.55 |
| Aditya Birla Sun Life Multi Asset Omni FoF | 09-11-2026 | 65.3108 | 06-11-2026 | 64.9564 | 0.55 |
| Axis Retirement Fund - Dynamic Plan | 09-11-2026 | 18.46 | 06-11-2026 | 18.36 | 0.54 |
| BANDHAN FINANCIAL SERVICES FUND | 09-11-2026 | 13.291 | 06-11-2026 | 13.219 | 0.54 |
| ICICI Prudential Multi Cap Fund | 09-11-2026 | 33.24 | 06-11-2026 | 33.06 | 0.54 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund | 09-11-2026 | 13.9457 | 06-11-2026 | 13.8704 | 0.54 |
| SBI ESG Exclusionary Strategy Fund | 09-11-2026 | 76.9695 | 06-11-2026 | 76.554 | 0.54 |
| SBI ESG Exclusionary Strategy Fund | 09-11-2026 | 246.1095 | 06-11-2026 | 244.7812 | 0.54 |
| BHARAT 22 ETF | 09-11-2026 | 116.0082 | 06-11-2026 | 115.3831 | 0.54 |
| BANDHAN FINANCIAL SERVICES FUND | 09-11-2026 | 15.225 | 06-11-2026 | 15.143 | 0.54 |
| ICICI Prudential Multi Cap Fund | 09-11-2026 | 825.54 | 06-11-2026 | 821.11 | 0.54 |
| Baroda BNP Paribas Energy Opportunities Fund | 09-11-2026 | 11.2656 | 06-11-2026 | 11.2052 | 0.54 |
| Baroda BNP Paribas Energy Opportunities Fund | 09-11-2026 | 11.2656 | 06-11-2026 | 11.2052 | 0.54 |
| SBI Dynamic Asset Allocation Active FoF | 09-11-2026 | 10.3702 | 06-11-2026 | 10.3147 | 0.54 |
| SBI Dynamic Asset Allocation Active FoF | 09-11-2026 | 10.3702 | 06-11-2026 | 10.3147 | 0.54 |
| NJ Flexi Cap Fund | 09-11-2026 | 13.08 | 06-11-2026 | 13.01 | 0.54 |
| NJ Flexi Cap Fund | 09-11-2026 | 13.08 | 06-11-2026 | 13.01 | 0.54 |
| MahindraManulife Banking & Financial Services Fund | 09-11-2026 | 10.9503 | 06-11-2026 | 10.8919 | 0.54 |
| MahindraManulife Banking & Financial Services Fund | 09-11-2026 | 10.9503 | 06-11-2026 | 10.8919 | 0.54 |
| Axis Retirement Fund - Aggressive Plan | 09-11-2026 | 18.79 | 06-11-2026 | 18.69 | 0.54 |
| WhiteOak Capital Special Opportunities Fund | 09-11-2026 | 14.694 | 06-11-2026 | 14.616 | 0.53 |
| quant Consumption Fund | 09-11-2026 | 10.0566 | 06-11-2026 | 10.0033 | 0.53 |
| quant Consumption Fund | 09-11-2026 | 10.0603 | 06-11-2026 | 10.0072 | 0.53 |
| Union Aggressive Hybrid Fund | 09-11-2026 | 17.06 | 06-11-2026 | 16.97 | 0.53 |
| Mirae Asset Diversified Equity Allocator Passive FOF | 09-11-2026 | 25.632 | 06-11-2026 | 25.497 | 0.53 |
| Mirae Asset Diversified Equity Allocator Passive FOF | 09-11-2026 | 25.629 | 06-11-2026 | 25.494 | 0.53 |
| Axis Flexi Cap Fund | 09-11-2026 | 28.48 | 06-11-2026 | 28.33 | 0.53 |
| Bajaj Finserv Balanced Advantage Fund | 09-11-2026 | 12.178 | 06-11-2026 | 12.114 | 0.53 |
| Bajaj Finserv Balanced Advantage Fund | 09-11-2026 | 12.178 | 06-11-2026 | 12.114 | 0.53 |
| Union Midcap Fund | 09-11-2026 | 51.45 | 06-11-2026 | 51.18 | 0.53 |
| Union Midcap Fund | 09-11-2026 | 51.45 | 06-11-2026 | 51.18 | 0.53 |
| SBI CONTRA FUND | 09-11-2026 | 65.9976 | 06-11-2026 | 65.6517 | 0.53 |
| SBI CONTRA FUND | 09-11-2026 | 380.5969 | 06-11-2026 | 378.6024 | 0.53 |
| Franklin India Multi Asset Allocation Fund | 09-11-2026 | 10.8763 | 06-11-2026 | 10.8193 | 0.53 |
| Franklin India Multi Asset Allocation Fund | 09-11-2026 | 10.8763 | 06-11-2026 | 10.8193 | 0.53 |
| WhiteOak Capital ELSS Tax Saver Fund | 09-11-2026 | 18.321 | 06-11-2026 | 18.225 | 0.53 |
| WhiteOak Capital ELSS Tax Saver Fund | 09-11-2026 | 18.321 | 06-11-2026 | 18.225 | 0.53 |
| Nippon India Multi - Asset Omni FoF | 09-11-2026 | 23.3084 | 06-11-2026 | 23.1864 | 0.53 |
| Nippon India Multi - Asset Omni FoF | 09-11-2026 | 23.3084 | 06-11-2026 | 23.1864 | 0.53 |
| Kotak Mid Cap Fund | 09-11-2026 | 139.451 | 06-11-2026 | 138.721 | 0.53 |
| Mirae Asset Midcap Fund | 09-11-2026 | 25.219 | 06-11-2026 | 25.087 | 0.53 |
| Mirae Asset Midcap Fund | 09-11-2026 | 38.617 | 06-11-2026 | 38.415 | 0.53 |
| Kotak Mid Cap Fund | 09-11-2026 | 76.59 | 06-11-2026 | 76.19 | 0.53 |
| LIC MF Large Cap Fund | 09-11-2026 | 55.4171 | 06-11-2026 | 55.1283 | 0.52 |
| LIC MF Large Cap Fund | 09-11-2026 | 33.4685 | 06-11-2026 | 33.2941 | 0.52 |
| Kotak Contra Fund | 09-11-2026 | 52.788 | 06-11-2026 | 52.513 | 0.52 |
| Kotak Contra Fund | 09-11-2026 | 153.143 | 06-11-2026 | 152.346 | 0.52 |
| Axis Retirement Fund - Aggressive Plan | 09-11-2026 | 17.32 | 06-11-2026 | 17.23 | 0.52 |
| JioBlackRock Sector Rotation Fund | 09-11-2026 | 10.069 | 06-11-2026 | 10.0167 | 0.52 |
| Tata Value Fund | 09-11-2026 | 359.6304 | 06-11-2026 | 357.7634 | 0.52 |
| Tata Value Fund | 09-11-2026 | 120.3776 | 06-11-2026 | 119.7526 | 0.52 |
| Tata Value Fund | 09-11-2026 | 133.7753 | 06-11-2026 | 133.0809 | 0.52 |
| UTI Large & Mid Cap Fund | 09-11-2026 | 186.0249 | 06-11-2026 | 185.0676 | 0.52 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund | 09-11-2026 | 18.458 | 06-11-2026 | 18.363 | 0.52 |
| UTI Large & Mid Cap Fund | 09-11-2026 | 90.6232 | 06-11-2026 | 90.1569 | 0.52 |
| Motilal Oswal BSE 1000 Index Fund | 09-11-2026 | 10.1103 | 06-11-2026 | 10.0585 | 0.52 |
| Groww ELSS Tax Saver Fund | 09-11-2026 | 19.53 | 06-11-2026 | 19.43 | 0.51 |
| Aditya Birla Sun Life BSE Total Market Index Fund | 09-11-2026 | 10.828 | 06-11-2026 | 10.7726 | 0.51 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund | 09-11-2026 | 18.421 | 06-11-2026 | 18.327 | 0.51 |
| Helios Financial Services Fund | 09-11-2026 | 11.78 | 06-11-2026 | 11.72 | 0.51 |
| Nippon India BSE Sensex Next 30 Index Fund | 09-11-2026 | 10.9577 | 06-11-2026 | 10.9022 | 0.51 |
| Nippon India BSE Sensex Next 30 Index Fund | 09-11-2026 | 10.9577 | 06-11-2026 | 10.9022 | 0.51 |
| JM Large Cap Fund | 09-11-2026 | 31.5506 | 06-11-2026 | 31.3912 | 0.51 |
| JM Large Cap Fund | 09-11-2026 | 35.6678 | 06-11-2026 | 35.4876 | 0.51 |
| JM Large Cap Fund | 09-11-2026 | 30.6815 | 06-11-2026 | 30.5265 | 0.51 |
| JM Large Cap Fund | 09-11-2026 | 158.0512 | 06-11-2026 | 157.2529 | 0.51 |
| JM Large Cap Fund | 09-11-2026 | 24.5581 | 06-11-2026 | 24.4341 | 0.51 |
| JM Large Cap Fund | 09-11-2026 | 25.9095 | 06-11-2026 | 25.7787 | 0.51 |
| Bandhan Gold ETF FOF | 09-11-2026 | 9.216 | 06-11-2026 | 9.1695 | 0.51 |
| DSP BSE SENSEX Next 30 Index Fund | 09-11-2026 | 12.1112 | 06-11-2026 | 12.0501 | 0.51 |
| DSP BSE SENSEX Next 30 Index Fund | 09-11-2026 | 12.1112 | 06-11-2026 | 12.0501 | 0.51 |
| PGIM India ELSS Tax Saver Fund | 09-11-2026 | 35.68 | 06-11-2026 | 35.5 | 0.51 |
| JioBlackRock Balanced Advantage Fund | 09-11-2026 | 10.6241 | 06-11-2026 | 10.5706 | 0.51 |
| Choice Large & Mid Cap Fund | 09-11-2026 | 10.072 | 06-11-2026 | 10.0213 | 0.51 |
| Groww Nifty PSE ETF FOF | 09-11-2026 | 9.2941 | 06-11-2026 | 9.2474 | 0.51 |
| Groww Nifty PSE ETF FOF | 09-11-2026 | 9.2941 | 06-11-2026 | 9.2474 | 0.51 |
| HSBC Business Cycles Fund | 09-11-2026 | 22.9256 | 06-11-2026 | 22.8106 | 0.50 |
| HSBC Business Cycles Fund | 09-11-2026 | 43.2277 | 06-11-2026 | 43.0109 | 0.50 |
| PGIM India Large and Midcap Fund | 09-11-2026 | 11.97 | 06-11-2026 | 11.91 | 0.50 |
| UTI Gold ETF Fund of Fund | 09-11-2026 | 26.736 | 06-11-2026 | 26.6022 | 0.50 |
| Motilal Oswal Active Momentum Fund | 09-11-2026 | 14.0264 | 06-11-2026 | 13.9564 | 0.50 |
| Motilal Oswal Active Momentum Fund | 09-11-2026 | 14.0268 | 06-11-2026 | 13.9569 | 0.50 |
| Motilal Oswal Nifty Midcap150 Plus 8-13 yr G-Sec 70:30 Index Fund | 09-11-2026 | 10.4964 | 06-11-2026 | 10.4442 | 0.50 |
| Nippon India Flexi Cap Fund | 09-11-2026 | 16.7917 | 06-11-2026 | 16.7084 | 0.50 |
| Nippon India Flexi Cap Fund | 09-11-2026 | 16.7917 | 06-11-2026 | 16.7084 | 0.50 |
| Kotak Nifty 100 Equal Weight Index Fund | 09-11-2026 | 11.105 | 06-11-2026 | 11.05 | 0.50 |
| Kotak Nifty 100 Equal Weight Index Fund | 09-11-2026 | 11.105 | 06-11-2026 | 11.05 | 0.50 |
| Canara Robeco Flexi Cap Fund | 09-11-2026 | 353.46 | 06-11-2026 | 351.71 | 0.50 |
| ITI Large Cap Fund | 09-11-2026 | 17.0507 | 06-11-2026 | 16.9666 | 0.50 |
| ITI Large Cap Fund | 09-11-2026 | 18.0717 | 06-11-2026 | 17.9826 | 0.50 |
| HDFC Balanced Advantage Fund | 09-11-2026 | 532.797 | 06-11-2026 | 530.175 | 0.49 |
| HDFC Balanced Advantage Fund | 09-11-2026 | 36.172 | 06-11-2026 | 35.994 | 0.49 |
| HDFC NIFTY 100 Equal Weight Index Fund | 09-11-2026 | 17.3287 | 06-11-2026 | 17.2435 | 0.49 |
| Union Consumption Fund | 09-11-2026 | 10.17 | 06-11-2026 | 10.12 | 0.49 |
| Union Consumption Fund | 09-11-2026 | 10.17 | 06-11-2026 | 10.12 | 0.49 |
| Axis Large Cap Fund | 09-11-2026 | 63.07 | 06-11-2026 | 62.76 | 0.49 |
| Aditya Birla Sun Life Business Cycle Fund | 09-11-2026 | 14.27 | 06-11-2026 | 14.2 | 0.49 |
| Aditya Birla Sun Life Business Cycle Fund | 09-11-2026 | 16.31 | 06-11-2026 | 16.23 | 0.49 |
| Nippon India Large Cap Fund | 09-11-2026 | 26.8123 | 06-11-2026 | 26.681 | 0.49 |
| Nippon India Large Cap Fund | 09-11-2026 | 91.7072 | 06-11-2026 | 91.2582 | 0.49 |
| Nippon India Large Cap Fund | 09-11-2026 | 91.7072 | 06-11-2026 | 91.2582 | 0.49 |
| Baroda BNP Paribas Childrens Fund | 09-11-2026 | 11.2577 | 06-11-2026 | 11.2027 | 0.49 |
| Baroda BNP Paribas Childrens Fund | 09-11-2026 | 11.2577 | 06-11-2026 | 11.2027 | 0.49 |
| ICICI Prudential Retirement Fund Pure Equity Plan | 09-11-2026 | 34.79 | 06-11-2026 | 34.62 | 0.49 |
| 360 ONE Balanced Hybrid Fund | 09-11-2026 | 13.2466 | 06-11-2026 | 13.1819 | 0.49 |
| 360 ONE Balanced Hybrid Fund | 09-11-2026 | 13.2466 | 06-11-2026 | 13.1819 | 0.49 |
| ITI Banking and Financial Services Fund | 09-11-2026 | 16.0359 | 06-11-2026 | 15.9576 | 0.49 |
| ITI Banking and Financial Services Fund | 09-11-2026 | 15.0555 | 06-11-2026 | 14.9821 | 0.49 |
| Axis Large Cap Fund | 09-11-2026 | 18.47 | 06-11-2026 | 18.38 | 0.49 |
| Aditya Birla Sun Life Value Fund | 09-11-2026 | 41.4581 | 06-11-2026 | 41.2565 | 0.49 |
| Aditya Birla Sun Life Value Fund | 09-11-2026 | 135.5319 | 06-11-2026 | 134.8729 | 0.49 |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND | 09-11-2026 | 10.2183 | 06-11-2026 | 10.1687 | 0.49 |
| Mirae Asset Nifty Total Market Index Fund | 09-11-2026 | 10.4622 | 06-11-2026 | 10.4115 | 0.49 |
| Mirae Asset Nifty Total Market Index Fund | 09-11-2026 | 10.4625 | 06-11-2026 | 10.4118 | 0.49 |
| Groww Nifty Total Market Index Fund | 09-11-2026 | 13.9118 | 06-11-2026 | 13.8444 | 0.49 |
| Groww Nifty Total Market Index Fund | 09-11-2026 | 13.9125 | 06-11-2026 | 13.8451 | 0.49 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) | 09-11-2026 | 185.1356 | 06-11-2026 | 184.2422 | 0.48 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) | 09-11-2026 | 75.5728 | 06-11-2026 | 75.2081 | 0.48 |
| LIC MF Childrens Fund | 09-11-2026 | 33.6558 | 06-11-2026 | 33.4934 | 0.48 |
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND | 09-11-2026 | 11.8724 | 06-11-2026 | 11.8152 | 0.48 |
| Canara Robeco Balanced Advantage Fund | 09-11-2026 | 10.4 | 06-11-2026 | 10.35 | 0.48 |
| Canara Robeco Flexi Cap Fund | 09-11-2026 | 58.44 | 06-11-2026 | 58.16 | 0.48 |
| ICICI Prudential Banking & Financial Services Fund | 09-11-2026 | 135.77 | 06-11-2026 | 135.12 | 0.48 |
| Mirae Asset Gold Silver Passive FoF | 09-11-2026 | 14.649 | 06-11-2026 | 14.579 | 0.48 |
| Mirae Asset Gold Silver Passive FoF | 09-11-2026 | 14.652 | 06-11-2026 | 14.582 | 0.48 |
| PGIM India Multi Asset Allocation Fund | 09-11-2026 | 10.47 | 06-11-2026 | 10.42 | 0.48 |
| PGIM India Multi Asset Allocation Fund | 09-11-2026 | 10.47 | 06-11-2026 | 10.42 | 0.48 |
| Nippon India Diversified Equity Flexicap Passive FoF | 09-11-2026 | 21.0296 | 06-11-2026 | 20.9292 | 0.48 |
| Nippon India Diversified Equity Flexicap Passive FoF | 09-11-2026 | 21.0296 | 06-11-2026 | 20.9292 | 0.48 |
| JioBlackRock Large Cap Fund | 09-11-2026 | 10.0443 | 06-11-2026 | 9.9965 | 0.48 |
| JM Multi Asset Allocation Fund | 09-11-2026 | 10.0946 | 06-11-2026 | 10.0466 | 0.48 |
| JM Multi Asset Allocation Fund | 09-11-2026 | 10.0946 | 06-11-2026 | 10.0466 | 0.48 |
| Groww Nifty India Internet ETF FOF | 09-11-2026 | 10.2908 | 06-11-2026 | 10.2419 | 0.48 |
| Edelweiss Large Cap Fund | 09-11-2026 | 86.31 | 06-11-2026 | 85.9 | 0.48 |
| Groww Nifty India Internet ETF FOF | 09-11-2026 | 10.2908 | 06-11-2026 | 10.242 | 0.48 |
| Nippon India Retirement Fund- Wealth Creation Scheme | 09-11-2026 | 28.6254 | 06-11-2026 | 28.4899 | 0.48 |
| Nippon India Retirement Fund- Wealth Creation Scheme | 09-11-2026 | 28.6254 | 06-11-2026 | 28.4899 | 0.48 |
| Nippon India Retirement Fund- Wealth Creation Scheme | 09-11-2026 | 19.2101 | 06-11-2026 | 19.1192 | 0.48 |
| BANDHAN MULTI CAP FUND | 09-11-2026 | 17.549 | 06-11-2026 | 17.466 | 0.48 |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) | 09-11-2026 | 98.7544 | 06-11-2026 | 98.2887 | 0.47 |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) | 09-11-2026 | 52.6473 | 06-11-2026 | 52.3991 | 0.47 |
| Union Childrens Fund | 09-11-2026 | 12.73 | 06-11-2026 | 12.67 | 0.47 |
| Sundaram Multi Asset Allocation Fund | 09-11-2026 | 12.4928 | 06-11-2026 | 12.434 | 0.47 |
| Sundaram Multi Asset Allocation Fund | 09-11-2026 | 12.4928 | 06-11-2026 | 12.434 | 0.47 |
| PGIM India Midcap Fund | 09-11-2026 | 65.88 | 06-11-2026 | 65.57 | 0.47 |
| BANDHAN MULTI CAP FUND | 09-11-2026 | 15.301 | 06-11-2026 | 15.229 | 0.47 |
| HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) | 09-11-2026 | 42.9888 | 06-11-2026 | 42.7866 | 0.47 |
| Sundaram Multi Asset Allocation Fund | 09-11-2026 | 13.1416 | 06-11-2026 | 13.0798 | 0.47 |
| HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) | 09-11-2026 | 30.3326 | 06-11-2026 | 30.19 | 0.47 |
| LIC MF Banking and Financial Services Fund | 09-11-2026 | 21.1959 | 06-11-2026 | 21.0963 | 0.47 |
| LIC MF Banking and Financial Services Fund | 09-11-2026 | 21.1996 | 06-11-2026 | 21.1001 | 0.47 |
| PGIM India ELSS Tax Saver Fund | 09-11-2026 | 17.05 | 06-11-2026 | 16.97 | 0.47 |
| HDFC BSE 500 Index Fund | 09-11-2026 | 15.631 | 06-11-2026 | 15.5578 | 0.47 |
| Kotak Nifty 500 Index Fund | 09-11-2026 | 10.9 | 06-11-2026 | 10.849 | 0.47 |
| Kotak Nifty 500 Index Fund | 09-11-2026 | 10.9 | 06-11-2026 | 10.849 | 0.47 |
| WhiteOak Capital Large Cap Fund | 09-11-2026 | 15.39 | 06-11-2026 | 15.318 | 0.47 |
| WhiteOak Capital Large Cap Fund | 09-11-2026 | 15.39 | 06-11-2026 | 15.318 | 0.47 |
| Mirae Asset Multi Asset Allocation Fund | 09-11-2026 | 13.709 | 06-11-2026 | 13.645 | 0.47 |
| Mirae Asset Multi Asset Allocation Fund | 09-11-2026 | 13.716 | 06-11-2026 | 13.652 | 0.47 |
| PGIM India Midcap Fund | 09-11-2026 | 23.58 | 06-11-2026 | 23.47 | 0.47 |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF | 09-11-2026 | 39.5603 | 06-11-2026 | 39.3758 | 0.47 |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF | 09-11-2026 | 44.1064 | 06-11-2026 | 43.9007 | 0.47 |
| PGIM India Large and Midcap Fund | 09-11-2026 | 12.9 | 06-11-2026 | 12.84 | 0.47 |
| ICICI Prudential Banking & Financial Services Fund | 09-11-2026 | 25.91 | 06-11-2026 | 25.79 | 0.47 |
| Kotak Large Cap Fund | 09-11-2026 | 74.714 | 06-11-2026 | 74.368 | 0.47 |
| Kotak Large Cap Fund | 09-11-2026 | 578.803 | 06-11-2026 | 576.123 | 0.47 |
| Edelweiss NIFTY Large Midcap 250 Index Fund | 09-11-2026 | 16.9055 | 06-11-2026 | 16.8274 | 0.46 |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND | 09-11-2026 | 17.32 | 06-11-2026 | 17.24 | 0.46 |
| HDFC NIFTY LargeMidcap 250 Index Fund | 09-11-2026 | 10.1324 | 06-11-2026 | 10.0856 | 0.46 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund | 09-11-2026 | 10.4843 | 06-11-2026 | 10.4359 | 0.46 |
| HDFC Mid Cap Fund | 09-11-2026 | 51.333 | 06-11-2026 | 51.096 | 0.46 |
| Edelweiss NIFTY Large Midcap 250 Index Fund | 09-11-2026 | 15.8988 | 06-11-2026 | 15.8254 | 0.46 |
| SBI Nifty 500 Index Fund | 09-11-2026 | 9.7351 | 06-11-2026 | 9.6902 | 0.46 |
| SBI Nifty 500 Index Fund | 09-11-2026 | 9.7354 | 06-11-2026 | 9.6905 | 0.46 |
| Motilal Oswal Nifty 500 Index Fund | 09-11-2026 | 26.2608 | 06-11-2026 | 26.1397 | 0.46 |
| 360 ONE Focused Fund | 09-11-2026 | 50.1369 | 06-11-2026 | 49.9057 | 0.46 |
| 360 ONE Focused Fund | 09-11-2026 | 44.361 | 06-11-2026 | 44.1565 | 0.46 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund | 09-11-2026 | 12.3951 | 06-11-2026 | 12.338 | 0.46 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund | 09-11-2026 | 12.3946 | 06-11-2026 | 12.3375 | 0.46 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund | 09-11-2026 | 10.4848 | 06-11-2026 | 10.4365 | 0.46 |
| Mahindra Manulife Aggressive Hybrid Fund | 09-11-2026 | 26.7356 | 06-11-2026 | 26.6125 | 0.46 |
| Mahindra Manulife Aggressive Hybrid Fund | 09-11-2026 | 17.3115 | 06-11-2026 | 17.2318 | 0.46 |
| HDFC Mid Cap Fund | 09-11-2026 | 204.603 | 06-11-2026 | 203.661 | 0.46 |
| ICICI Prudential Retirement Fund Pure Equity Plan | 09-11-2026 | 34.79 | 06-11-2026 | 34.63 | 0.46 |
| Axis Nifty 500 Index Fund | 09-11-2026 | 10.1533 | 06-11-2026 | 10.1067 | 0.46 |
| DSP Nifty 500 Index Fund | 09-11-2026 | 9.7839 | 06-11-2026 | 9.739 | 0.46 |
| DSP Nifty 500 Index Fund | 09-11-2026 | 9.7839 | 06-11-2026 | 9.739 | 0.46 |
| Groww Value Fund | 09-11-2026 | 22.6329 | 06-11-2026 | 22.5292 | 0.46 |
| Groww Value Fund | 09-11-2026 | 27.6215 | 06-11-2026 | 27.495 | 0.46 |
| Groww Value Fund | 09-11-2026 | 21.4426 | 06-11-2026 | 21.3444 | 0.46 |
| Groww Value Fund | 09-11-2026 | 20.8967 | 06-11-2026 | 20.801 | 0.46 |
| Groww Value Fund | 09-11-2026 | 27.6305 | 06-11-2026 | 27.5041 | 0.46 |
| ICICI Prudential Nifty 500 Index Fund | 09-11-2026 | 10.5351 | 06-11-2026 | 10.4869 | 0.46 |
| ICICI Prudential Nifty 500 Index Fund | 09-11-2026 | 10.5352 | 06-11-2026 | 10.487 | 0.46 |
| Kotak Banking and Financial Services Fund | 09-11-2026 | 16.524 | 06-11-2026 | 16.449 | 0.46 |
| Kotak Banking and Financial Services Fund | 09-11-2026 | 16.524 | 06-11-2026 | 16.449 | 0.46 |
| Tata India Consumer Fund | 09-11-2026 | 42.6276 | 06-11-2026 | 42.4344 | 0.46 |
| Tata India Consumer Fund | 09-11-2026 | 42.6276 | 06-11-2026 | 42.4344 | 0.46 |
| Tata India Consumer Fund | 09-11-2026 | 48.0947 | 06-11-2026 | 47.8767 | 0.46 |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF | 09-11-2026 | 51.9104 | 06-11-2026 | 51.6753 | 0.46 |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF | 09-11-2026 | 56.7108 | 06-11-2026 | 56.454 | 0.45 |
| Groww Multi Asset Omni FOF | 09-11-2026 | 10.3526 | 06-11-2026 | 10.3058 | 0.45 |
| Groww Multi Asset Omni FOF | 09-11-2026 | 10.3526 | 06-11-2026 | 10.3058 | 0.45 |
| Union Childrens Fund | 09-11-2026 | 11.07 | 06-11-2026 | 11.02 | 0.45 |
| Canara Robeco Banking and Financial Services Fund | 09-11-2026 | 11.12 | 06-11-2026 | 11.07 | 0.45 |
| Canara Robeco Banking and Financial Services Fund | 09-11-2026 | 11.12 | 06-11-2026 | 11.07 | 0.45 |
| Axis Flexi Cap Fund | 09-11-2026 | 17.79 | 06-11-2026 | 17.71 | 0.45 |
| HDFC Large & Mid Cap Fund | 09-11-2026 | 35.62 | 06-11-2026 | 35.461 | 0.45 |
| HDFC Focused Fund | 09-11-2026 | 242.947 | 06-11-2026 | 241.865 | 0.45 |
| HDFC Focused Fund | 09-11-2026 | 24.701 | 06-11-2026 | 24.591 | 0.45 |
| HDFC Large & Mid Cap Fund | 09-11-2026 | 346.565 | 06-11-2026 | 345.024 | 0.45 |
| Motilal Oswal Innovation Opportunities Fund | 09-11-2026 | 14.0502 | 06-11-2026 | 13.9878 | 0.45 |
| Motilal Oswal Innovation Opportunities Fund | 09-11-2026 | 14.0503 | 06-11-2026 | 13.988 | 0.45 |
| Groww Multi Asset Allocation Fund | 09-11-2026 | 10.3288 | 06-11-2026 | 10.2832 | 0.44 |
| Edelweiss Focused Fund | 09-11-2026 | 16.762 | 06-11-2026 | 16.688 | 0.44 |
| Edelweiss Large Cap Fund | 09-11-2026 | 27.19 | 06-11-2026 | 27.07 | 0.44 |
| Groww Multi Asset Allocation Fund | 09-11-2026 | 10.3285 | 06-11-2026 | 10.283 | 0.44 |
| Mahindra Manulife ELSS Tax Saver Fund | 09-11-2026 | 16.5483 | 06-11-2026 | 16.4754 | 0.44 |
| Mahindra Manulife ELSS Tax Saver Fund | 09-11-2026 | 27.9468 | 06-11-2026 | 27.8237 | 0.44 |
| BANDHAN LARGE CAP FUND | 09-11-2026 | 22.478 | 06-11-2026 | 22.379 | 0.44 |
| Helios Flexi Cap Fund | 09-11-2026 | 15.9 | 06-11-2026 | 15.83 | 0.44 |
| Helios Flexi Cap Fund | 09-11-2026 | 15.9 | 06-11-2026 | 15.83 | 0.44 |
| Franklin Build India Fund | 09-11-2026 | 140.9112 | 06-11-2026 | 140.2911 | 0.44 |
| Franklin Build India Fund | 09-11-2026 | 40.1137 | 06-11-2026 | 39.9372 | 0.44 |
| Edelweiss Focused Fund | 09-11-2026 | 15.236 | 06-11-2026 | 15.169 | 0.44 |
| BANDHAN LARGE CAP FUND | 09-11-2026 | 81.546 | 06-11-2026 | 81.188 | 0.44 |
| Shriram ELSS Tax Saver Fund | 09-11-2026 | 20.9195 | 06-11-2026 | 20.8277 | 0.44 |
| Shriram ELSS Tax Saver Fund | 09-11-2026 | 20.9223 | 06-11-2026 | 20.8305 | 0.44 |
| Nippon India Multi Cap Fund | 09-11-2026 | 58.8405 | 06-11-2026 | 58.583 | 0.44 |
| Nippon India Multi Cap Fund | 09-11-2026 | 298.6957 | 06-11-2026 | 297.3888 | 0.44 |
| Nippon India Multi Cap Fund | 09-11-2026 | 298.6957 | 06-11-2026 | 297.3888 | 0.44 |
| BANDHAN Infrastructure Fund | 09-11-2026 | 48.054 | 06-11-2026 | 47.844 | 0.44 |
| HDFC Multi Asset Allocation Fund | 09-11-2026 | 17.405 | 06-11-2026 | 17.329 | 0.44 |
| UTI Aggressive Hybrid Fund | 09-11-2026 | 412.2024 | 06-11-2026 | 410.4035 | 0.44 |
| UTI Aggressive Hybrid Fund | 09-11-2026 | 39.5108 | 06-11-2026 | 39.3384 | 0.44 |
| BANDHAN Infrastructure Fund | 09-11-2026 | 35.813 | 06-11-2026 | 35.657 | 0.44 |
| HDFC Business Cycle Fund | 09-11-2026 | 15.39 | 06-11-2026 | 15.323 | 0.44 |
| HDFC Business Cycle Fund | 09-11-2026 | 15.39 | 06-11-2026 | 15.323 | 0.44 |
| HDFC Multi Asset Allocation Fund | 09-11-2026 | 76.475 | 06-11-2026 | 76.143 | 0.44 |
| Baroda BNP Paribas Balanced Advantage Fund | 09-11-2026 | 26.1538 | 06-11-2026 | 26.041 | 0.43 |
| Tata Gold ETF Fund of Fund | 09-11-2026 | 21.4038 | 06-11-2026 | 21.3115 | 0.43 |
| Tata Gold ETF Fund of Fund | 09-11-2026 | 21.4038 | 06-11-2026 | 21.3115 | 0.43 |
| Tata Gold ETF Fund of Fund | 09-11-2026 | 21.4038 | 06-11-2026 | 21.3115 | 0.43 |
| Baroda BNP Paribas Balanced Advantage Fund | 09-11-2026 | 15.7475 | 06-11-2026 | 15.6796 | 0.43 |
| PGIM India Large Cap Fund | 09-11-2026 | 18.62 | 06-11-2026 | 18.54 | 0.43 |
| LIC MF Flexi Cap Fund | 09-11-2026 | 104.2603 | 06-11-2026 | 103.8123 | 0.43 |
| LIC MF Flexi Cap Fund | 09-11-2026 | 32.9005 | 06-11-2026 | 32.7592 | 0.43 |
| SBI AGGRESSIVE HYBRID FUND | 09-11-2026 | 321.581 | 06-11-2026 | 320.2032 | 0.43 |
| SBI AGGRESSIVE HYBRID FUND | 09-11-2026 | 68.1448 | 06-11-2026 | 67.8529 | 0.43 |
| Motilal Oswal Balanced Advantage Fund | 09-11-2026 | 13.5856 | 06-11-2026 | 13.5274 | 0.43 |
| Motilal Oswal Balanced Advantage Fund | 09-11-2026 | 20.1504 | 06-11-2026 | 20.0641 | 0.43 |
| Motilal Oswal Balanced Advantage Fund | 09-11-2026 | 11.6766 | 06-11-2026 | 11.6266 | 0.43 |
| SBI MultiCap Fund | 09-11-2026 | 17.1511 | 06-11-2026 | 17.0777 | 0.43 |
| SBI MultiCap Fund | 09-11-2026 | 17.1539 | 06-11-2026 | 17.0805 | 0.43 |
| Invesco India Multi Cap Fund | 09-11-2026 | 121.53 | 06-11-2026 | 121.01 | 0.43 |
| Motilal Oswal Services Fund | 09-11-2026 | 11.8789 | 06-11-2026 | 11.8281 | 0.43 |
| Motilal Oswal Services Fund | 09-11-2026 | 11.8789 | 06-11-2026 | 11.8281 | 0.43 |
| DSP India T.I.G.E.R. Fund | 09-11-2026 | 348.861 | 06-11-2026 | 347.372 | 0.43 |
| DSP India T.I.G.E.R. Fund | 09-11-2026 | 30.236 | 06-11-2026 | 30.107 | 0.43 |
| Invesco India Multi Cap Fund | 09-11-2026 | 134.03 | 06-11-2026 | 133.46 | 0.43 |
| Mirae Asset Banking and Financial Services Fund | 09-11-2026 | 21.876 | 06-11-2026 | 21.783 | 0.43 |
| DSP ELSS Tax Saver Fund | 09-11-2026 | 142.267 | 06-11-2026 | 141.663 | 0.43 |
| WhiteOak Capital Aggressive Hybrid Fund | 09-11-2026 | 10.625 | 06-11-2026 | 10.58 | 0.43 |
| WhiteOak Capital Aggressive Hybrid Fund | 09-11-2026 | 10.625 | 06-11-2026 | 10.58 | 0.43 |
| DSP ELSS Tax Saver Fund | 09-11-2026 | 22.037 | 06-11-2026 | 21.944 | 0.42 |
| Invesco India Financial Services Fund | 09-11-2026 | 149.35 | 06-11-2026 | 148.72 | 0.42 |
| Invesco India Financial Services Fund | 09-11-2026 | 76.16 | 06-11-2026 | 75.84 | 0.42 |
| Union Value Fund | 09-11-2026 | 28.56 | 06-11-2026 | 28.44 | 0.42 |
| Union Value Fund | 09-11-2026 | 28.56 | 06-11-2026 | 28.44 | 0.42 |
| Mirae Asset Banking and Financial Services Fund | 09-11-2026 | 21.903 | 06-11-2026 | 21.811 | 0.42 |
| Mirae Asset Balanced Advantage Fund | 09-11-2026 | 13.825 | 06-11-2026 | 13.767 | 0.42 |
| Mahindra Manulife Large Cap Fund | 09-11-2026 | 22.9262 | 06-11-2026 | 22.8302 | 0.42 |
| PGIM India Large Cap Fund | 09-11-2026 | 346.46 | 06-11-2026 | 345.01 | 0.42 |
| Baroda BNP Paribas Banking and Financial Services Fund | 09-11-2026 | 49.9148 | 06-11-2026 | 49.706 | 0.42 |
| Baroda BNP Paribas Banking and Financial Services Fund | 09-11-2026 | 20.4692 | 06-11-2026 | 20.3836 | 0.42 |
| UNIFI FLEXI CAP FUND | 09-11-2026 | 10.9347 | 06-11-2026 | 10.889 | 0.42 |
| Mahindra Manulife Large Cap Fund | 09-11-2026 | 15.2929 | 06-11-2026 | 15.229 | 0.42 |
| WhiteOak Capital Consumption Opportunities Fund | 09-11-2026 | 10.551 | 06-11-2026 | 10.507 | 0.42 |
| HDFC Flexi Cap Fund | 09-11-2026 | 2127.72 | 06-11-2026 | 2118.851 | 0.42 |
| Canara Robeco Large and Mid Cap Fund | 09-11-2026 | 261.9 | 06-11-2026 | 260.81 | 0.42 |
| HDFC Flexi Cap Fund | 09-11-2026 | 76.886 | 06-11-2026 | 76.566 | 0.42 |
| Mirae Asset Balanced Advantage Fund | 09-11-2026 | 15.004 | 06-11-2026 | 14.942 | 0.41 |
| HDFC Diversified Equity All Cap Active FOF | 09-11-2026 | 10.2195 | 06-11-2026 | 10.1773 | 0.41 |
| HDFC Diversified Equity All Cap Active FOF | 09-11-2026 | 10.2195 | 06-11-2026 | 10.1773 | 0.41 |
| Bandhan Large & Mid Cap Fund | 09-11-2026 | 141.328 | 06-11-2026 | 140.745 | 0.41 |
| HDFC Retirement Fund - Equity Plan | 09-11-2026 | 49.963 | 06-11-2026 | 49.757 | 0.41 |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND | 09-11-2026 | 14.56 | 06-11-2026 | 14.5 | 0.41 |
| Motilal Oswal Flexi Cap Fund | 09-11-2026 | 33.6393 | 06-11-2026 | 33.5008 | 0.41 |
| Motilal Oswal Flexi Cap Fund | 09-11-2026 | 64.0472 | 06-11-2026 | 63.7836 | 0.41 |
| Canara Robeco Large and Mid Cap Fund | 09-11-2026 | 85.06 | 06-11-2026 | 84.71 | 0.41 |
| Bandhan Large & Mid Cap Fund | 09-11-2026 | 27.951 | 06-11-2026 | 27.836 | 0.41 |
| THE WEALTH COMPANY ETHICAL FUND | 09-11-2026 | 9.2685 | 06-11-2026 | 9.2306 | 0.41 |
| THE WEALTH COMPANY ETHICAL FUND | 09-11-2026 | 9.268 | 06-11-2026 | 9.2301 | 0.41 |
| Aditya Birla Sun Life Flexi Cap Fund | 09-11-2026 | 1994.19 | 06-11-2026 | 1986.04 | 0.41 |
| Aditya Birla Sun Life Flexi Cap Fund | 09-11-2026 | 171.8 | 06-11-2026 | 171.1 | 0.41 |
| Bandhan Contra Fund | 09-11-2026 | 10.2071 | 06-11-2026 | 10.1656 | 0.41 |
| Bandhan Contra Fund | 09-11-2026 | 10.2071 | 06-11-2026 | 10.1656 | 0.41 |
| Franklin India Flexi Cap Fund | 09-11-2026 | 63.0423 | 06-11-2026 | 62.7878 | 0.41 |
| Franklin India Flexi Cap Fund | 09-11-2026 | 1629.3013 | 06-11-2026 | 1622.7244 | 0.41 |
| ICICI Prudential Nifty Auto Index Fund | 09-11-2026 | 22.0747 | 06-11-2026 | 21.9858 | 0.40 |
| ICICI Prudential Nifty Auto Index Fund | 09-11-2026 | 22.0751 | 06-11-2026 | 21.9863 | 0.40 |
| HDFC Multi Cap Fund | 09-11-2026 | 16.938 | 06-11-2026 | 16.87 | 0.40 |
| HDFC Nifty Auto Index Fund | 09-11-2026 | 10.2112 | 06-11-2026 | 10.1702 | 0.40 |
| HDFC Transportation and Logistics Fund | 09-11-2026 | 19.684 | 06-11-2026 | 19.605 | 0.40 |
| HDFC Transportation and Logistics Fund | 09-11-2026 | 19.684 | 06-11-2026 | 19.605 | 0.40 |
| LIC MF Equity Savings Fund | 09-11-2026 | 28.7083 | 06-11-2026 | 28.5931 | 0.40 |
| Nippon India Nifty Auto Index Fund | 09-11-2026 | 11.8617 | 06-11-2026 | 11.8141 | 0.40 |
| Nippon India Nifty Auto Index Fund | 09-11-2026 | 11.8617 | 06-11-2026 | 11.8141 | 0.40 |
| LIC MF Equity Savings Fund | 09-11-2026 | 22.1103 | 06-11-2026 | 22.0216 | 0.40 |
| HDFC Multi Cap Fund | 09-11-2026 | 18.697 | 06-11-2026 | 18.622 | 0.40 |
| LIC MF Equity Savings Fund | 09-11-2026 | 20.8748 | 06-11-2026 | 20.7911 | 0.40 |
| DSP Multi Asset Allocation Fund | 09-11-2026 | 16.1118 | 06-11-2026 | 16.0472 | 0.40 |
| Invesco India Multi Asset Allocation Fund | 09-11-2026 | 12.47 | 06-11-2026 | 12.42 | 0.40 |
| DSP Multi Asset Allocation Fund | 09-11-2026 | 14.5188 | 06-11-2026 | 14.4606 | 0.40 |
| HDFC Value Fund | 09-11-2026 | 804.229 | 06-11-2026 | 801.007 | 0.40 |
| HDFC Value Fund | 09-11-2026 | 37.45 | 06-11-2026 | 37.3 | 0.40 |
| Tata Nifty Auto Index Fund | 09-11-2026 | 12.5337 | 06-11-2026 | 12.4835 | 0.40 |
| Tata Nifty Auto Index Fund | 09-11-2026 | 12.5337 | 06-11-2026 | 12.4835 | 0.40 |
| Tata Nifty Auto Index Fund | 09-11-2026 | 12.5337 | 06-11-2026 | 12.4835 | 0.40 |
| Bandhan Aggressive Hybrid Fund | 09-11-2026 | 28.726 | 06-11-2026 | 28.611 | 0.40 |
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund | 09-11-2026 | 10.59 | 06-11-2026 | 10.5477 | 0.40 |
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund | 09-11-2026 | 10.59 | 06-11-2026 | 10.5477 | 0.40 |
| Bandhan Aggressive Hybrid Fund | 09-11-2026 | 19.348 | 06-11-2026 | 19.271 | 0.40 |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND | 09-11-2026 | 22.61 | 06-11-2026 | 22.52 | 0.40 |
| qsif Equity Long Short Fund - Growth Option - Regular Plan | 09-11-2026 | 11.2382 | 06-11-2026 | 11.1935 | 0.40 |
| qsif Equity Long Short Fund - IDCW Option - Regular Plan | 09-11-2026 | 11.2382 | 06-11-2026 | 11.1935 | 0.40 |
| Mirae Asset Focused Fund | 09-11-2026 | 24.005 | 06-11-2026 | 23.91 | 0.40 |
| PGIM India Flexi Cap Fund | 09-11-2026 | 37.98 | 06-11-2026 | 37.83 | 0.40 |
| Nippon India Focused Fund | 09-11-2026 | 32.865 | 06-11-2026 | 32.7353 | 0.40 |
| Nippon India Focused Fund | 09-11-2026 | 122.7592 | 06-11-2026 | 122.2747 | 0.40 |
| Mirae Asset Focused Fund | 09-11-2026 | 26.112 | 06-11-2026 | 26.009 | 0.40 |
| Aditya Birla Sun Life Multi Asset Allocation Fund | 09-11-2026 | 16.963 | 06-11-2026 | 16.8963 | 0.39 |
| Templeton India Value Fund | 09-11-2026 | 91.034 | 06-11-2026 | 90.676 | 0.39 |
| Templeton India Value Fund | 09-11-2026 | 691.3681 | 06-11-2026 | 688.6491 | 0.39 |
| DSP Midcap Fund | 09-11-2026 | 149.838 | 06-11-2026 | 149.249 | 0.39 |
| Aditya Birla Sun Life Multi Asset Allocation Fund | 09-11-2026 | 14.2832 | 06-11-2026 | 14.2271 | 0.39 |
| DSP Midcap Fund | 09-11-2026 | 28.54 | 06-11-2026 | 28.428 | 0.39 |
| TATA HOUSING OPPORTUNITIES FUND | 09-11-2026 | 15.1557 | 06-11-2026 | 15.0963 | 0.39 |
| TATA HOUSING OPPORTUNITIES FUND | 09-11-2026 | 15.1557 | 06-11-2026 | 15.0963 | 0.39 |
| TATA HOUSING OPPORTUNITIES FUND | 09-11-2026 | 15.1557 | 06-11-2026 | 15.0963 | 0.39 |
| DSP Aggressive Hybrid Fund | 09-11-2026 | 26.609 | 06-11-2026 | 26.505 | 0.39 |
| HSBC Consumption Fund | 09-11-2026 | 15.3163 | 06-11-2026 | 15.2565 | 0.39 |
| Sundaram Large and Midcap Fund | 09-11-2026 | 89.6023 | 06-11-2026 | 89.2525 | 0.39 |
| Sundaram Large and Midcap Fund | 09-11-2026 | 28.1598 | 06-11-2026 | 28.0499 | 0.39 |
| HSBC Consumption Fund | 09-11-2026 | 14.1464 | 06-11-2026 | 14.0912 | 0.39 |
| DSP Aggressive Hybrid Fund | 09-11-2026 | 358.148 | 06-11-2026 | 356.752 | 0.39 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund | 09-11-2026 | 10.8088 | 06-11-2026 | 10.767 | 0.39 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund | 09-11-2026 | 10.8089 | 06-11-2026 | 10.7671 | 0.39 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund | 09-11-2026 | 10.8088 | 06-11-2026 | 10.767 | 0.39 |
| Edelweiss Balanced Advantage Fund | 09-11-2026 | 20.69 | 06-11-2026 | 20.61 | 0.39 |
| LIC MF Gold ETF Fund of Fund | 09-11-2026 | 36.4068 | 06-11-2026 | 36.267 | 0.39 |
| Edelweiss Balanced Advantage Fund | 09-11-2026 | 54.73 | 06-11-2026 | 54.52 | 0.39 |
| Kotak Aggressive Hybrid Fund | 09-11-2026 | 38.421 | 06-11-2026 | 38.274 | 0.38 |
| ICICI Prudential Active Momentum Fund | 09-11-2026 | 10.46 | 06-11-2026 | 10.42 | 0.38 |
| Kotak Aggressive Hybrid Fund | 09-11-2026 | 65.376 | 06-11-2026 | 65.126 | 0.38 |
| Sundaram Value Fund | 09-11-2026 | 210.8637 | 06-11-2026 | 210.0584 | 0.38 |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) | 09-11-2026 | 160.7387 | 06-11-2026 | 160.125 | 0.38 |
| Sundaram Value Fund | 09-11-2026 | 15.0347 | 06-11-2026 | 14.9773 | 0.38 |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) | 09-11-2026 | 24.2363 | 06-11-2026 | 24.1438 | 0.38 |
| UTI - Mid Cap Fund | 09-11-2026 | 145.0073 | 06-11-2026 | 144.4558 | 0.38 |
| UTI - Mid Cap Fund | 09-11-2026 | 306.4339 | 06-11-2026 | 305.2686 | 0.38 |
| Aditya Birla Sun Life Large Cap Fund | 09-11-2026 | 534.89 | 06-11-2026 | 532.87 | 0.38 |
| UTI BSE Low Volatility Index Fund | 09-11-2026 | 15.6524 | 06-11-2026 | 15.5934 | 0.38 |
| PGIM India Flexi Cap Fund | 09-11-2026 | 18.57 | 06-11-2026 | 18.5 | 0.38 |
| Aditya Birla Sun Life Large Cap Fund | 09-11-2026 | 39.81 | 06-11-2026 | 39.66 | 0.38 |
| Axis Balanced Advantage Fund | 09-11-2026 | 13.31 | 06-11-2026 | 13.26 | 0.38 |
| Shriram Multi Asset Allocation Fund | 09-11-2026 | 13.2876 | 06-11-2026 | 13.2379 | 0.38 |
| UTI - Banking and Financial Services Fund | 09-11-2026 | 78.9929 | 06-11-2026 | 78.6986 | 0.37 |
| UTI - Banking and Financial Services Fund | 09-11-2026 | 202.9647 | 06-11-2026 | 202.2086 | 0.37 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) | 09-11-2026 | 58.7901 | 06-11-2026 | 58.5711 | 0.37 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) | 09-11-2026 | 385.7869 | 06-11-2026 | 384.3497 | 0.37 |
| Kotak Balanced Advantage Fund | 09-11-2026 | 21.483 | 06-11-2026 | 21.403 | 0.37 |
| Kotak Balanced Advantage Fund | 09-11-2026 | 21.482 | 06-11-2026 | 21.402 | 0.37 |
| HDFC Retirement Fund - Hybrid-Equity Plan | 09-11-2026 | 37.628 | 06-11-2026 | 37.488 | 0.37 |
| Invesco India Large & Mid Cap Fund | 09-11-2026 | 45.7 | 06-11-2026 | 45.53 | 0.37 |
| HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70:30 Index Fund | 09-11-2026 | 10.7546 | 06-11-2026 | 10.7146 | 0.37 |
| HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70:30 Index Fund | 09-11-2026 | 10.7546 | 06-11-2026 | 10.7146 | 0.37 |
| Invesco India Large & Mid Cap Fund | 09-11-2026 | 112.96 | 06-11-2026 | 112.54 | 0.37 |
| UTI Focused Fund (30 stocks) | 09-11-2026 | 15.9764 | 06-11-2026 | 15.917 | 0.37 |
| UTI Focused Fund (30 stocks) | 09-11-2026 | 15.9764 | 06-11-2026 | 15.9171 | 0.37 |
| Franklin India ELSS Tax Saver Fund | 09-11-2026 | 61.6486 | 06-11-2026 | 61.4209 | 0.37 |
| Franklin India ELSS Tax Saver Fund | 09-11-2026 | 1458.9413 | 06-11-2026 | 1453.5533 | 0.37 |
| Axis Nifty500 Quality 50 Index Fund | 09-11-2026 | 9.8282 | 06-11-2026 | 9.792 | 0.37 |
| HSBC ELSS Tax saver Fund | 09-11-2026 | 141.7927 | 06-11-2026 | 141.274 | 0.37 |
| HSBC ELSS Tax saver Fund | 09-11-2026 | 27.312 | 06-11-2026 | 27.2121 | 0.37 |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND | 09-11-2026 | 19.17 | 06-11-2026 | 19.1 | 0.37 |
| Nippon India Vision Large & Mid Cap Fund | 09-11-2026 | 1477.5729 | 06-11-2026 | 1472.1868 | 0.37 |
| Nippon India Vision Large & Mid Cap Fund | 09-11-2026 | 61.4106 | 06-11-2026 | 61.1868 | 0.37 |
| Nippon India Vision Large & Mid Cap Fund | 09-11-2026 | 248.8644 | 06-11-2026 | 247.9573 | 0.37 |
| Edelweiss Balanced Advantage Fund | 09-11-2026 | 21.98 | 06-11-2026 | 21.9 | 0.37 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan | 09-11-2026 | 16.0907 | 06-11-2026 | 16.0322 | 0.36 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan | 09-11-2026 | 16.0889 | 06-11-2026 | 16.0305 | 0.36 |
| Nippon India Nifty 500 Quality 50 Index Fund | 09-11-2026 | 10.6351 | 06-11-2026 | 10.5965 | 0.36 |
| Nippon India Nifty 500 Quality 50 Index Fund | 09-11-2026 | 10.6351 | 06-11-2026 | 10.5965 | 0.36 |
| Bandhan Business Cycle Fund | 09-11-2026 | 9.936 | 06-11-2026 | 9.9 | 0.36 |
| Bandhan Business Cycle Fund | 09-11-2026 | 9.936 | 06-11-2026 | 9.9 | 0.36 |
| Tata Banking & Financial Services Fund | 09-11-2026 | 39.0215 | 06-11-2026 | 38.8804 | 0.36 |
| Tata Banking & Financial Services Fund | 09-11-2026 | 39.0215 | 06-11-2026 | 38.8804 | 0.36 |
| Tata Banking & Financial Services Fund | 09-11-2026 | 44.1982 | 06-11-2026 | 44.0384 | 0.36 |
| Invesco India Large Cap Fund | 09-11-2026 | 74.82 | 06-11-2026 | 74.55 | 0.36 |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) | 09-11-2026 | 35.4445 | 06-11-2026 | 35.3166 | 0.36 |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) | 09-11-2026 | 13.9944 | 06-11-2026 | 13.9439 | 0.36 |
| Invesco India Large Cap Fund | 09-11-2026 | 27.72 | 06-11-2026 | 27.62 | 0.36 |
| Shriram Flexi Cap Fund | 09-11-2026 | 19.9054 | 06-11-2026 | 19.8336 | 0.36 |
| Shriram Flexi Cap Fund | 09-11-2026 | 19.9125 | 06-11-2026 | 19.8407 | 0.36 |
| Tata Nifty Financial Services Index Fund | 09-11-2026 | 12.6815 | 06-11-2026 | 12.6358 | 0.36 |
| Tata Nifty Financial Services Index Fund | 09-11-2026 | 12.6815 | 06-11-2026 | 12.6358 | 0.36 |
| Tata Nifty Financial Services Index Fund | 09-11-2026 | 12.6815 | 06-11-2026 | 12.6358 | 0.36 |
| Franklin India Large & Mid Cap Fund | 09-11-2026 | 188.8501 | 06-11-2026 | 188.1702 | 0.36 |
| Franklin India Large & Mid Cap Fund | 09-11-2026 | 19.5933 | 06-11-2026 | 19.5228 | 0.36 |
| ICICI Prudential Mid Cap Fund | 09-11-2026 | 38.92 | 06-11-2026 | 38.78 | 0.36 |
| DSP Flexi Cap Fund | 09-11-2026 | 59.543 | 06-11-2026 | 59.329 | 0.36 |
| DSP Flexi Cap Fund | 09-11-2026 | 104.942 | 06-11-2026 | 104.565 | 0.36 |
| JM Aggressive Hybrid Fund | 09-11-2026 | 34.24 | 06-11-2026 | 34.118 | 0.36 |
| JM Aggressive Hybrid Fund | 09-11-2026 | 33.9968 | 06-11-2026 | 33.8757 | 0.36 |
| JM Aggressive Hybrid Fund | 09-11-2026 | 122.4209 | 06-11-2026 | 121.9848 | 0.36 |
| JM Aggressive Hybrid Fund | 09-11-2026 | 89.3529 | 06-11-2026 | 89.0346 | 0.36 |
| JM Aggressive Hybrid Fund | 09-11-2026 | 88.6424 | 06-11-2026 | 88.3266 | 0.36 |
| JM Aggressive Hybrid Fund | 09-11-2026 | 31.6384 | 06-11-2026 | 31.5257 | 0.36 |
| Baroda BNP Paribas Large and Mid Cap fund | 09-11-2026 | 18.419 | 06-11-2026 | 18.3535 | 0.36 |
| Baroda BNP Paribas Large and Mid Cap fund | 09-11-2026 | 27.9274 | 06-11-2026 | 27.8281 | 0.36 |
| Kotak Nifty Alpha Low Volatility 30 Index Fund | 09-11-2026 | 10.126 | 06-11-2026 | 10.09 | 0.36 |
| Nippon India Retirement Fund- Income Generation Scheme | 09-11-2026 | 20.3988 | 06-11-2026 | 20.3266 | 0.36 |
| Nippon India Retirement Fund- Income Generation Scheme | 09-11-2026 | 20.396 | 06-11-2026 | 20.3239 | 0.35 |
| Nippon India Retirement Fund- Income Generation Scheme | 09-11-2026 | 20.396 | 06-11-2026 | 20.3239 | 0.35 |
| ICICI Prudential Mid Cap Fund | 09-11-2026 | 328.21 | 06-11-2026 | 327.05 | 0.35 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund | 09-11-2026 | 15.6626 | 06-11-2026 | 15.6073 | 0.35 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund | 09-11-2026 | 15.6626 | 06-11-2026 | 15.6073 | 0.35 |
| SBI Nifty Private Bank ETF | 09-11-2026 | 302.8716 | 06-11-2026 | 301.8033 | 0.35 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund | 09-11-2026 | 10.047 | 06-11-2026 | 10.0116 | 0.35 |
| UTI Nifty Alpha Low-Volatility 30 Index Fund | 09-11-2026 | 9.6109 | 06-11-2026 | 9.5771 | 0.35 |
| JM Focused Fund | 09-11-2026 | 20.2909 | 06-11-2026 | 20.2196 | 0.35 |
| JM Focused Fund | 09-11-2026 | 20.2917 | 06-11-2026 | 20.2204 | 0.35 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund | 09-11-2026 | 9.8335 | 06-11-2026 | 9.799 | 0.35 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund | 09-11-2026 | 9.8335 | 06-11-2026 | 9.799 | 0.35 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA | 09-11-2026 | 17.12 | 06-11-2026 | 17.06 | 0.35 |
| Franklin India Aggressive Hybrid Fund | 09-11-2026 | 27.5794 | 06-11-2026 | 27.4828 | 0.35 |
| Franklin India Aggressive Hybrid Fund | 09-11-2026 | 266.6593 | 06-11-2026 | 265.7253 | 0.35 |
| Axis Business Cycles Fund | 09-11-2026 | 17.13 | 06-11-2026 | 17.07 | 0.35 |
| Aditya Birla Sun Life Gold Fund | 09-11-2026 | 40.8164 | 06-11-2026 | 40.6737 | 0.35 |
| Aditya Birla Sun Life Gold Fund | 09-11-2026 | 40.8184 | 06-11-2026 | 40.6757 | 0.35 |
| ICICI Prudential Aggressive Hybrid Fund | 09-11-2026 | 43.06 | 06-11-2026 | 42.91 | 0.35 |
| Mahindra Manulife Value Fund | 09-11-2026 | 12.3565 | 06-11-2026 | 12.3135 | 0.35 |
| UTI Multi Cap Fund | 09-11-2026 | 10.6089 | 06-11-2026 | 10.572 | 0.35 |
| Mahindra Manulife Value Fund | 09-11-2026 | 12.3565 | 06-11-2026 | 12.3136 | 0.35 |
| WhiteOak Capital Multi Asset Allocation Fund | 09-11-2026 | 16.135 | 06-11-2026 | 16.079 | 0.35 |
| WhiteOak Capital Multi Asset Allocation Fund | 09-11-2026 | 16.135 | 06-11-2026 | 16.079 | 0.35 |
| UTI Nifty Private Bank Index Fund | 09-11-2026 | 10.8729 | 06-11-2026 | 10.8352 | 0.35 |
| Helios Large & Mid Cap Fund | 09-11-2026 | 11.54 | 06-11-2026 | 11.5 | 0.35 |
| DSP Nifty Private Bank Index Fund | 09-11-2026 | 11.4349 | 06-11-2026 | 11.3953 | 0.35 |
| DSP Nifty Private Bank Index Fund | 09-11-2026 | 12.0514 | 06-11-2026 | 12.0097 | 0.35 |
| Groww Nifty Private Bank Index Fund | 09-11-2026 | 10.9898 | 06-11-2026 | 10.9518 | 0.35 |
| Aditya Birla Sun Life Banking and Financial Services Fund | 09-11-2026 | 23.14 | 06-11-2026 | 23.06 | 0.35 |
| Kotak Nifty Alpha Low Volatility 30 Index Fund | 09-11-2026 | 10.127 | 06-11-2026 | 10.092 | 0.35 |
| Groww Nifty Private Bank Index Fund | 09-11-2026 | 10.9897 | 06-11-2026 | 10.9518 | 0.35 |
| Kotak Large & Mid Cap Fund | 09-11-2026 | 61.773 | 06-11-2026 | 61.56 | 0.35 |
| Kotak Large & Mid Cap Fund | 09-11-2026 | 354.076 | 06-11-2026 | 352.857 | 0.35 |
| SBI COMMA FUND | 09-11-2026 | 65.023 | 06-11-2026 | 64.7994 | 0.35 |
| SBI COMMA FUND | 09-11-2026 | 114.5559 | 06-11-2026 | 114.1621 | 0.34 |
| Edelweiss Nifty REITs & Realty Index Fund | 09-11-2026 | 9.8043 | 06-11-2026 | 9.7706 | 0.34 |
| Edelweiss Nifty REITs & Realty Index Fund | 09-11-2026 | 9.8043 | 06-11-2026 | 9.7706 | 0.34 |
| Navi Nifty Reits & Realty Index fund | 09-11-2026 | 10.1831 | 06-11-2026 | 10.1481 | 0.34 |
| LIC MF Conservative Hybrid Fund | 09-11-2026 | 12.5517 | 06-11-2026 | 12.5086 | 0.34 |
| LIC MF Conservative Hybrid Fund | 09-11-2026 | 14.4425 | 06-11-2026 | 14.3929 | 0.34 |
| Motilal Oswal Nifty REITs & Realty Index Fund | 09-11-2026 | 10.3208 | 06-11-2026 | 10.2854 | 0.34 |
| ICICI Prudential Nifty Private Bank Index Fund | 09-11-2026 | 10.5573 | 06-11-2026 | 10.5211 | 0.34 |
| Canara Robeco Large Cap Fund | 09-11-2026 | 64.15 | 06-11-2026 | 63.93 | 0.34 |
| LIC MF Conservative Hybrid Fund | 09-11-2026 | 84.2812 | 06-11-2026 | 83.9922 | 0.34 |
| LIC MF Conservative Hybrid Fund | 09-11-2026 | 11.9133 | 06-11-2026 | 11.8725 | 0.34 |
| Motilal Oswal Consumption Fund | 09-11-2026 | 11.4094 | 06-11-2026 | 11.3704 | 0.34 |
| HDFC BSE REITS and Commercial Real Estate Index Fund | 09-11-2026 | 9.8975 | 06-11-2026 | 9.8638 | 0.34 |
| HDFC BSE REITS and Commercial Real Estate Index Fund | 09-11-2026 | 9.8975 | 06-11-2026 | 9.8638 | 0.34 |
| DSP Quant Fund | 09-11-2026 | 16.177 | 06-11-2026 | 16.122 | 0.34 |
| DSP Quant Fund | 09-11-2026 | 21.303 | 06-11-2026 | 21.231 | 0.34 |
| Canara Robeco Large Cap Fund | 09-11-2026 | 29.63 | 06-11-2026 | 29.53 | 0.34 |
| ICICI Prudential Aggressive Hybrid Fund | 09-11-2026 | 23.73 | 06-11-2026 | 23.65 | 0.34 |
| Helios Balanced Advantage Fund | 09-11-2026 | 11.89 | 06-11-2026 | 11.85 | 0.34 |
| Baroda BNP Paribas Focused Fund | 09-11-2026 | 14.1105 | 06-11-2026 | 14.0631 | 0.34 |
| ICICI Prudential Childrens Fund | 09-11-2026 | 321.44 | 06-11-2026 | 320.36 | 0.34 |
| Baroda BNP Paribas Focused Fund | 09-11-2026 | 21.4089 | 06-11-2026 | 21.3371 | 0.34 |
| UTI - Infrastructure Fund | 09-11-2026 | 144.6629 | 06-11-2026 | 144.1779 | 0.34 |
| UTI - Infrastructure Fund | 09-11-2026 | 75.6071 | 06-11-2026 | 75.3537 | 0.34 |
| Kotak Nifty G-Sec July 2033 Index Fund | 09-11-2026 | 12.3593 | 06-11-2026 | 12.3179 | 0.34 |
| Kotak Nifty G-Sec July 2033 Index Fund | 09-11-2026 | 12.3592 | 06-11-2026 | 12.3178 | 0.34 |
| Tata Retirement Savings Fund-Conservative Plan | 09-11-2026 | 32.8979 | 06-11-2026 | 32.7878 | 0.34 |
| Helios Balanced Advantage Fund | 09-11-2026 | 11.96 | 06-11-2026 | 11.92 | 0.34 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA | 09-11-2026 | 20.98 | 06-11-2026 | 20.91 | 0.33 |
| ICICI Prudential Multi Asset Allocation Fund | 09-11-2026 | 34.0353 | 06-11-2026 | 33.9219 | 0.33 |
| BHARAT Bond FOF- April 2031 | 09-11-2026 | 14.2874 | 06-11-2026 | 14.2398 | 0.33 |
| BHARAT Bond FOF- April 2031 | 09-11-2026 | 14.2874 | 06-11-2026 | 14.2398 | 0.33 |
| ICICI Prudential Multi Asset Allocation Fund | 09-11-2026 | 812.6525 | 06-11-2026 | 809.9457 | 0.33 |
| Edelweiss Nifty 100 Quality 30 Index Fund | 09-11-2026 | 14.5679 | 06-11-2026 | 14.5194 | 0.33 |
| Edelweiss Nifty 100 Quality 30 Index Fund | 09-11-2026 | 14.5668 | 06-11-2026 | 14.5184 | 0.33 |
| HDFC Nifty100 Quality 30 Index Fund | 09-11-2026 | 10.9845 | 06-11-2026 | 10.948 | 0.33 |
| Aditya Birla Sun Life Banking and Financial Services Fund | 09-11-2026 | 63.28 | 06-11-2026 | 63.07 | 0.33 |
| SBI INFRASTRUCTURE FUND | 09-11-2026 | 44.866 | 06-11-2026 | 44.7172 | 0.33 |
| SBI INFRASTRUCTURE FUND | 09-11-2026 | 50.4349 | 06-11-2026 | 50.2676 | 0.33 |
| UTI Nifty500 Shariah Index Fund | 09-11-2026 | 10.0432 | 06-11-2026 | 10.0099 | 0.33 |
| Baroda BNP Paribas Flexi Cap Fund | 09-11-2026 | 15.9655 | 06-11-2026 | 15.9126 | 0.33 |
| ICICI Prudential Aggressive Hybrid Fund | 09-11-2026 | 410.66 | 06-11-2026 | 409.3 | 0.33 |
| Baroda BNP Paribas Flexi Cap Fund | 09-11-2026 | 13.3297 | 06-11-2026 | 13.2856 | 0.33 |
| Aditya Birla Sun Life Aggressive Hybrid Fund | 09-11-2026 | 1574.6 | 06-11-2026 | 1569.45 | 0.33 |
| Shriram Gold ETF Passive FOF | 09-11-2026 | 9.6227 | 06-11-2026 | 9.5913 | 0.33 |
| Mirae Asset Equity Savings Fund | 09-11-2026 | 12.887 | 06-11-2026 | 12.845 | 0.33 |
| Shriram Gold ETF Passive FOF | 09-11-2026 | 9.6226 | 06-11-2026 | 9.5913 | 0.33 |
| ICICI Prudential India Opportunities Fund | 09-11-2026 | 36.93 | 06-11-2026 | 36.81 | 0.33 |
| ICICI Prudential India Opportunities Fund | 09-11-2026 | 21.56 | 06-11-2026 | 21.49 | 0.33 |
| Aditya Birla Sun Life Aggressive Hybrid Fund | 09-11-2026 | 169.47 | 06-11-2026 | 168.92 | 0.33 |
| quant Nifty 100 Index Fund | 09-11-2026 | 10.9903 | 06-11-2026 | 10.9547 | 0.33 |
| ICICI Prudential Aggressive Hybrid Fund | 09-11-2026 | 24.72 | 06-11-2026 | 24.64 | 0.32 |
| Nippon India Banking & Financial Services Fund | 09-11-2026 | 68.8936 | 06-11-2026 | 68.6706 | 0.32 |
| Nippon India Banking & Financial Services Fund | 09-11-2026 | 649.7548 | 06-11-2026 | 647.6517 | 0.32 |
| Nippon India Banking & Financial Services Fund | 09-11-2026 | 649.7548 | 06-11-2026 | 647.6517 | 0.32 |
| Parag Parikh Large Cap Fund | 09-11-2026 | 9.9505 | 06-11-2026 | 9.9183 | 0.32 |
| Parag Parikh Large Cap Fund | 09-11-2026 | 9.9505 | 06-11-2026 | 9.9183 | 0.32 |
| BANDHAN NIFTY 100 INDEX FUND | 09-11-2026 | 15.2699 | 06-11-2026 | 15.2207 | 0.32 |
| BANDHAN NIFTY 100 INDEX FUND | 09-11-2026 | 15.2723 | 06-11-2026 | 15.2231 | 0.32 |
| Sundaram Flexicap Fund | 09-11-2026 | 14.4321 | 06-11-2026 | 14.3856 | 0.32 |
| quant Nifty 100 Index Fund | 09-11-2026 | 10.9901 | 06-11-2026 | 10.9547 | 0.32 |
| Sundaram ELSS Tax Saver Fund | 09-11-2026 | 498.1422 | 06-11-2026 | 496.5382 | 0.32 |
| Sundaram ELSS Tax Saver Fund | 09-11-2026 | 382.9277 | 06-11-2026 | 381.6947 | 0.32 |
| Sundaram Flexicap Fund | 09-11-2026 | 11.9317 | 06-11-2026 | 11.8933 | 0.32 |
| Sundaram Flexicap Fund | 09-11-2026 | 11.9317 | 06-11-2026 | 11.8933 | 0.32 |
| Mirae Asset Equity Savings Fund | 09-11-2026 | 21.771 | 06-11-2026 | 21.701 | 0.32 |
| Invesco India Multi Asset Allocation Fund | 09-11-2026 | 12.47 | 06-11-2026 | 12.43 | 0.32 |
| Tata Flexi Cap Fund | 09-11-2026 | 23.7015 | 06-11-2026 | 23.6257 | 0.32 |
| Tata Flexi Cap Fund | 09-11-2026 | 22.7316 | 06-11-2026 | 22.6589 | 0.32 |
| Tata Flexi Cap Fund | 09-11-2026 | 22.7316 | 06-11-2026 | 22.6589 | 0.32 |
| Axis Nifty 100 Index Fund | 09-11-2026 | 20.9707 | 06-11-2026 | 20.9037 | 0.32 |
| HDFC NIFTY 100 Index Fund | 09-11-2026 | 15.1797 | 06-11-2026 | 15.1312 | 0.32 |
| Axis Nifty 100 Index Fund | 09-11-2026 | 22.1097 | 06-11-2026 | 22.0391 | 0.32 |
| Axis Balanced Advantage Fund | 09-11-2026 | 22.1 | 06-11-2026 | 22.03 | 0.32 |
| Axis Business Cycles Fund | 09-11-2026 | 15.8 | 06-11-2026 | 15.75 | 0.32 |
| Mahindra Manulife Equity Savings Fund | 09-11-2026 | 21.9123 | 06-11-2026 | 21.843 | 0.32 |
| Mahindra Manulife Equity Savings Fund | 09-11-2026 | 14.0453 | 06-11-2026 | 14.0009 | 0.32 |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan | 09-11-2026 | 19.616 | 06-11-2026 | 19.554 | 0.32 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund | 09-11-2026 | 13.2634 | 06-11-2026 | 13.2217 | 0.32 |
| Baroda BNP Paribas Multi Asset Fund | 09-11-2026 | 14.1902 | 06-11-2026 | 14.1456 | 0.32 |
| Baroda BNP Paribas Multi Asset Fund | 09-11-2026 | 16.2361 | 06-11-2026 | 16.1851 | 0.32 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund | 09-11-2026 | 13.2624 | 06-11-2026 | 13.2208 | 0.31 |
| WhiteOak Capital Balanced Advantage Fund | 09-11-2026 | 15.091 | 06-11-2026 | 15.044 | 0.31 |
| WhiteOak Capital Balanced Advantage Fund | 09-11-2026 | 15.091 | 06-11-2026 | 15.044 | 0.31 |
| Canara Robeco Value Fund | 09-11-2026 | 16.06 | 06-11-2026 | 16.01 | 0.31 |
| ICICI Prudential Exports & Services Fund | 09-11-2026 | 35.41 | 06-11-2026 | 35.3 | 0.31 |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan | 09-11-2026 | 14.824 | 06-11-2026 | 14.778 | 0.31 |
| ICICI Prudential Diversified Equity All Cap Active FOF | 09-11-2026 | 10.7446 | 06-11-2026 | 10.7113 | 0.31 |
| Aditya Birla Sun Life ELSS Tax Saver Fund | 09-11-2026 | 191.39 | 06-11-2026 | 190.8 | 0.31 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | 09-11-2026 | 35.71 | 06-11-2026 | 35.6 | 0.31 |
| Mahindra Manulife Balanced Advantage Fund | 09-11-2026 | 12.0485 | 06-11-2026 | 12.0115 | 0.31 |
| Mahindra Manulife Balanced Advantage Fund | 09-11-2026 | 15.2139 | 06-11-2026 | 15.1672 | 0.31 |
| HSBC Balanced Advantage Fund | 09-11-2026 | 18.2265 | 06-11-2026 | 18.1706 | 0.31 |
| HSBC Balanced Advantage Fund | 09-11-2026 | 44.7658 | 06-11-2026 | 44.6286 | 0.31 |
| DSP Large & Mid Cap Fund | 09-11-2026 | 622.264 | 06-11-2026 | 620.358 | 0.31 |
| DSP Banking & Financial Services Fund | 09-11-2026 | 14.738 | 06-11-2026 | 14.693 | 0.31 |
| DSP Large & Mid Cap Fund | 09-11-2026 | 36.414 | 06-11-2026 | 36.303 | 0.31 |
| Kotak Services Fund | 09-11-2026 | 10.829 | 06-11-2026 | 10.796 | 0.31 |
| Kotak Services Fund | 09-11-2026 | 10.829 | 06-11-2026 | 10.796 | 0.31 |
| Tata Multi Asset Allocation Fund | 09-11-2026 | 25.1384 | 06-11-2026 | 25.0618 | 0.31 |
| Tata Multi Asset Allocation Fund | 09-11-2026 | 25.1384 | 06-11-2026 | 25.0618 | 0.31 |
| Tata Multi Asset Allocation Fund | 09-11-2026 | 25.1384 | 06-11-2026 | 25.0618 | 0.31 |
| SBI Balanced Advantage Fund | 09-11-2026 | 15.9225 | 06-11-2026 | 15.874 | 0.31 |
| Aditya Birla Sun Life ELSS Tax Saver Fund | 09-11-2026 | 62.38 | 06-11-2026 | 62.19 | 0.31 |
| Mirae Asset Nifty Metal ETF FOF | 09-11-2026 | 10.195 | 06-11-2026 | 10.164 | 0.30 |
| Mirae Asset Nifty Metal ETF FOF | 09-11-2026 | 10.195 | 06-11-2026 | 10.164 | 0.30 |
| SBI Balanced Advantage Fund | 09-11-2026 | 15.9226 | 06-11-2026 | 15.8742 | 0.30 |
| DSP Banking & Financial Services Fund | 09-11-2026 | 13.501 | 06-11-2026 | 13.46 | 0.30 |
| WhiteOak Capital Balanced Hybrid Fund | 09-11-2026 | 13.505 | 06-11-2026 | 13.464 | 0.30 |
| ICICI Prudential Exports & Services Fund | 09-11-2026 | 171.98 | 06-11-2026 | 171.46 | 0.30 |
| ICICI Prudential BHARAT 22 FOF | 09-11-2026 | 33.7586 | 06-11-2026 | 33.6568 | 0.30 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | 09-11-2026 | 29.98 | 06-11-2026 | 29.89 | 0.30 |
| Mirae Asset Great Consumer Fund | 09-11-2026 | 94.345 | 06-11-2026 | 94.062 | 0.30 |
| Franklin India Multi Cap Fund | 09-11-2026 | 10.6904 | 06-11-2026 | 10.6584 | 0.30 |
| Franklin India Multi Cap Fund | 09-11-2026 | 10.6904 | 06-11-2026 | 10.6584 | 0.30 |
| HDFC Multi-Asset Active FOF | 09-11-2026 | 19.72 | 06-11-2026 | 19.661 | 0.30 |
| HDFC Multi-Asset Active FOF | 09-11-2026 | 19.72 | 06-11-2026 | 19.661 | 0.30 |
| Canara Robeco Multi Cap Fund | 09-11-2026 | 13.38 | 06-11-2026 | 13.34 | 0.30 |
| Mirae Asset Great Consumer Fund | 09-11-2026 | 26.432 | 06-11-2026 | 26.353 | 0.30 |
| ANGEL ONE GOLD ETF FOF | 09-11-2026 | 12.769 | 06-11-2026 | 12.7311 | 0.30 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund | 09-11-2026 | 10.886 | 06-11-2026 | 10.8537 | 0.30 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund | 09-11-2026 | 10.886 | 06-11-2026 | 10.8537 | 0.30 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund | 09-11-2026 | 10.886 | 06-11-2026 | 10.8537 | 0.30 |
| quant Business Cycle Fund | 09-11-2026 | 16.3248 | 06-11-2026 | 16.2765 | 0.30 |
| quant Business Cycle Fund | 09-11-2026 | 16.3404 | 06-11-2026 | 16.2921 | 0.30 |
| AlphaGrep Multi Asset Allocation Fund | 09-11-2026 | 10.2846 | 06-11-2026 | 10.2542 | 0.30 |
| AlphaGrep Multi Asset Allocation Fund | 09-11-2026 | 10.2846 | 06-11-2026 | 10.2542 | 0.30 |
| SBI Childrens Fund - Investment Plan | 09-11-2026 | 49.8898 | 06-11-2026 | 49.7427 | 0.30 |
| ICICI Prudential Conglomerate Fund | 09-11-2026 | 10.18 | 06-11-2026 | 10.15 | 0.30 |
| ICICI Prudential Conglomerate Fund | 09-11-2026 | 10.18 | 06-11-2026 | 10.15 | 0.30 |
| Groww Aggressive Hybrid Fund | 09-11-2026 | 21.0535 | 06-11-2026 | 20.9915 | 0.30 |
| Groww Aggressive Hybrid Fund | 09-11-2026 | 21.0565 | 06-11-2026 | 20.9945 | 0.30 |
| Groww Aggressive Hybrid Fund | 09-11-2026 | 21.0547 | 06-11-2026 | 20.9927 | 0.30 |
| Groww Aggressive Hybrid Fund | 09-11-2026 | 22.3186 | 06-11-2026 | 22.2529 | 0.30 |
| Groww Aggressive Hybrid Fund | 09-11-2026 | 21.007 | 06-11-2026 | 20.9452 | 0.30 |
| BANK OF INDIA BALANCED ADVANTAGE FUND | 09-11-2026 | 26.2437 | 06-11-2026 | 26.167 | 0.29 |
| BANK OF INDIA BALANCED ADVANTAGE FUND | 09-11-2026 | 18.31 | 06-11-2026 | 18.2565 | 0.29 |
| NJ Balanced Advantage Fund | 09-11-2026 | 13.74 | 06-11-2026 | 13.7 | 0.29 |
| NJ Balanced Advantage Fund | 09-11-2026 | 13.74 | 06-11-2026 | 13.7 | 0.29 |
| UTI Retirement Fund | 09-11-2026 | 50.9946 | 06-11-2026 | 50.8469 | 0.29 |
| Bharat Bond FOF - April 2030 | 09-11-2026 | 16.0583 | 06-11-2026 | 16.0118 | 0.29 |
| Bharat Bond FOF - April 2030 | 09-11-2026 | 16.0583 | 06-11-2026 | 16.0118 | 0.29 |
| Mahindra Manulife Innovation Opportunities Fund | 09-11-2026 | 10.9638 | 06-11-2026 | 10.9321 | 0.29 |
| Mahindra Manulife Innovation Opportunities Fund | 09-11-2026 | 10.9638 | 06-11-2026 | 10.9321 | 0.29 |
| BANDHAN ELSS - Tax Saver Fund | 09-11-2026 | 32.168 | 06-11-2026 | 32.075 | 0.29 |
| BANDHAN ELSS - Tax Saver Fund | 09-11-2026 | 159.266 | 06-11-2026 | 158.806 | 0.29 |
| BANDHAN MULTI ASSET ALLOCATION FUND | 09-11-2026 | 13.1291 | 06-11-2026 | 13.0912 | 0.29 |
| BANDHAN MULTI ASSET ALLOCATION FUND | 09-11-2026 | 13.9974 | 06-11-2026 | 13.9571 | 0.29 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | 09-11-2026 | 111.19 | 06-11-2026 | 110.87 | 0.29 |
| Franklin India Large Cap Fund | 09-11-2026 | 44.2319 | 06-11-2026 | 44.1047 | 0.29 |
| Franklin India Large Cap Fund | 09-11-2026 | 1053.3608 | 06-11-2026 | 1050.3317 | 0.29 |
| HSBC Gold ETF Fund of Fund | 09-11-2026 | 9.7068 | 06-11-2026 | 9.6789 | 0.29 |
| HSBC Gold ETF Fund of Fund | 09-11-2026 | 9.7068 | 06-11-2026 | 9.6789 | 0.29 |
| Shriram Balanced Advantage Fund | 09-11-2026 | 16.8718 | 06-11-2026 | 16.8234 | 0.29 |
| Shriram Balanced Advantage Fund | 09-11-2026 | 16.8486 | 06-11-2026 | 16.8003 | 0.29 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | 09-11-2026 | 472.06 | 06-11-2026 | 470.71 | 0.29 |
| The Wealth Company Mid Cap Fund | 09-11-2026 | 9.5606 | 06-11-2026 | 9.5334 | 0.29 |
| The Wealth Company Mid Cap Fund | 09-11-2026 | 9.561 | 06-11-2026 | 9.5338 | 0.29 |
| Union Equity Savings Fund | 09-11-2026 | 17.64 | 06-11-2026 | 17.59 | 0.28 |
| Invesco India ESG Integration Strategy Fund | 09-11-2026 | 17.7 | 06-11-2026 | 17.65 | 0.28 |
| PGIM India Aggressive Hybrid Equity Fund | 09-11-2026 | 14.18 | 06-11-2026 | 14.14 | 0.28 |
| UTI Quant Fund | 09-11-2026 | 10.3962 | 06-11-2026 | 10.3669 | 0.28 |
| Franklin India Balanced Advantage Fund | 09-11-2026 | 12.9185 | 06-11-2026 | 12.8822 | 0.28 |
| Franklin India Balanced Advantage Fund | 09-11-2026 | 14.4976 | 06-11-2026 | 14.4569 | 0.28 |
| Invesco India ESG Integration Strategy Fund | 09-11-2026 | 14.28 | 06-11-2026 | 14.24 | 0.28 |
| Helios Balanced Advantage Fund | 09-11-2026 | 10.71 | 06-11-2026 | 10.68 | 0.28 |
| Bajaj Finserv Consumption Fund | 09-11-2026 | 9.319 | 06-11-2026 | 9.293 | 0.28 |
| Bajaj Finserv Consumption Fund | 09-11-2026 | 9.319 | 06-11-2026 | 9.293 | 0.28 |
| ICICI Prudential Business Cycle Fund | 09-11-2026 | 25.12 | 06-11-2026 | 25.05 | 0.28 |
| HSBC Conservative Hybrid Fund | 09-11-2026 | 16.5122 | 06-11-2026 | 16.4662 | 0.28 |
| HSBC Conservative Hybrid Fund | 09-11-2026 | 12.5301 | 06-11-2026 | 12.4952 | 0.28 |
| HSBC Conservative Hybrid Fund | 09-11-2026 | 63.2871 | 06-11-2026 | 63.1108 | 0.28 |
| ICICI Prudential Business Cycle Fund | 09-11-2026 | 17.96 | 06-11-2026 | 17.91 | 0.28 |
| Canara Robeco Value Fund | 09-11-2026 | 17.97 | 06-11-2026 | 17.92 | 0.28 |
| Kotak Equity Savings Fund | 09-11-2026 | 20.2496 | 06-11-2026 | 20.1935 | 0.28 |
| Kotak Equity Savings Fund | 09-11-2026 | 27.6573 | 06-11-2026 | 27.5807 | 0.28 |
| PGIM India Balanced Advantage Fund | 09-11-2026 | 10.94 | 06-11-2026 | 10.91 | 0.28 |
| HDFC Large Cap Fund | 09-11-2026 | 1156.837 | 06-11-2026 | 1153.677 | 0.27 |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND | 09-11-2026 | 20.226 | 06-11-2026 | 20.171 | 0.27 |
| HDFC Large Cap Fund | 09-11-2026 | 52.978 | 06-11-2026 | 52.834 | 0.27 |
| Motilal Oswal ELSS Tax Saver Fund | 09-11-2026 | 30.315 | 06-11-2026 | 30.2327 | 0.27 |
| Motilal Oswal ELSS Tax Saver Fund | 09-11-2026 | 54.9279 | 06-11-2026 | 54.7788 | 0.27 |
| PGIM India Aggressive Hybrid Equity Fund | 09-11-2026 | 22.14 | 06-11-2026 | 22.08 | 0.27 |
| SBI BSE 100 ETF | 09-11-2026 | 294.5878 | 06-11-2026 | 293.7915 | 0.27 |
| DSP Focused Fund | 09-11-2026 | 56.795 | 06-11-2026 | 56.642 | 0.27 |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND | 09-11-2026 | 18.933 | 06-11-2026 | 18.882 | 0.27 |
| UTI Multi Asset Allocation Fund | 09-11-2026 | 78.6795 | 06-11-2026 | 78.4676 | 0.27 |
| Quant Multi Asset Allocation Fund | 09-11-2026 | 166.2671 | 06-11-2026 | 165.8196 | 0.27 |
| UTI Multi Asset Allocation Fund | 09-11-2026 | 29.1678 | 06-11-2026 | 29.0893 | 0.27 |
| Quant Multi Asset Allocation Fund | 09-11-2026 | 152.4157 | 06-11-2026 | 152.0056 | 0.27 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds | 09-11-2026 | 40.1208 | 06-11-2026 | 40.0132 | 0.27 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds | 09-11-2026 | 169.3273 | 06-11-2026 | 168.8732 | 0.27 |
| DSP Focused Fund | 09-11-2026 | 20.961 | 06-11-2026 | 20.905 | 0.27 |
| Canara Robeco Multi Cap Fund | 09-11-2026 | 14.98 | 06-11-2026 | 14.94 | 0.27 |
| Invesco India Nifty G-sec Sep 2032 Index Fund | 09-11-2026 | 1287.0674 | 06-11-2026 | 1283.6496 | 0.27 |
| Invesco India Nifty G-sec Sep 2032 Index Fund | 09-11-2026 | 1287.0505 | 06-11-2026 | 1283.6328 | 0.27 |
| ITI Bharat Consumption Fund | 09-11-2026 | 11.3163 | 06-11-2026 | 11.2863 | 0.27 |
| ITI Bharat Consumption Fund | 09-11-2026 | 11.9625 | 06-11-2026 | 11.9308 | 0.27 |
| PGIM India Aggressive Hybrid Equity Fund | 09-11-2026 | 132.18 | 06-11-2026 | 131.83 | 0.27 |
| Axis Equity Savings Fund | 09-11-2026 | 11.34 | 06-11-2026 | 11.31 | 0.27 |
| Aditya Birla Sun Life Balanced Advantage Fund | 09-11-2026 | 26.52 | 06-11-2026 | 26.45 | 0.26 |
| Tata Aggressive Hybrid Fund | 09-11-2026 | 78.7427 | 06-11-2026 | 78.5348 | 0.26 |
| Tata Aggressive Hybrid Fund | 09-11-2026 | 78.248 | 06-11-2026 | 78.0415 | 0.26 |
| Tata Aggressive Hybrid Fund | 09-11-2026 | 439.4363 | 06-11-2026 | 438.2766 | 0.26 |
| Invesco India Mid Cap Fund | 09-11-2026 | 197.02 | 06-11-2026 | 196.5 | 0.26 |
| Edelweiss Equity Savings Fund | 09-11-2026 | 14.4956 | 06-11-2026 | 14.4577 | 0.26 |
| Quantum ELSS Tax Saver Fund | 09-11-2026 | 118.65 | 06-11-2026 | 118.34 | 0.26 |
| Edelweiss Equity Savings Fund | 09-11-2026 | 18.521 | 06-11-2026 | 18.4727 | 0.26 |
| Invesco India Mid Cap Fund | 09-11-2026 | 61.4 | 06-11-2026 | 61.24 | 0.26 |
| PGIM India Balanced Advantage Fund | 09-11-2026 | 15.36 | 06-11-2026 | 15.32 | 0.26 |
| Edelweiss Equity Savings Fund | 09-11-2026 | 27.6876 | 06-11-2026 | 27.6156 | 0.26 |
| Helios Large & Mid Cap Fund | 09-11-2026 | 11.54 | 06-11-2026 | 11.51 | 0.26 |
| SBI FOCUSED FUND | 09-11-2026 | 410.0481 | 06-11-2026 | 408.9833 | 0.26 |
| SBI FOCUSED FUND | 09-11-2026 | 75.0013 | 06-11-2026 | 74.8066 | 0.26 |
| Aditya Birla Sun Life Balanced Advantage Fund | 09-11-2026 | 115.89 | 06-11-2026 | 115.59 | 0.26 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund | 09-11-2026 | 9.6708 | 06-11-2026 | 9.6458 | 0.26 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund | 09-11-2026 | 9.6708 | 06-11-2026 | 9.6458 | 0.26 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund | 09-11-2026 | 9.6708 | 06-11-2026 | 9.6458 | 0.26 |
| Quantum ELSS Tax Saver Fund | 09-11-2026 | 119.94 | 06-11-2026 | 119.63 | 0.26 |
| Axis Equity Savings Fund | 09-11-2026 | 11.66 | 06-11-2026 | 11.63 | 0.26 |
| Nippon India Active Momentum Fund | 09-11-2026 | 12.8951 | 06-11-2026 | 12.8622 | 0.26 |
| Nippon India Active Momentum Fund | 09-11-2026 | 12.8951 | 06-11-2026 | 12.8622 | 0.26 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund | 09-11-2026 | 10.273 | 06-11-2026 | 10.247 | 0.25 |
| Nippon India Consumption Fund | 09-11-2026 | 192.129 | 06-11-2026 | 191.6435 | 0.25 |
| Nippon India Consumption Fund | 09-11-2026 | 192.129 | 06-11-2026 | 191.6435 | 0.25 |
| Nippon India Consumption Fund | 09-11-2026 | 34.7225 | 06-11-2026 | 34.6348 | 0.25 |
| Baroda BNP Paribas Equity Savings Fund | 09-11-2026 | 13.1301 | 06-11-2026 | 13.0972 | 0.25 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund | 09-11-2026 | 10.8243 | 06-11-2026 | 10.7972 | 0.25 |
| Kotak Conservative Hybrid Fund | 09-11-2026 | 12.1054 | 06-11-2026 | 12.0751 | 0.25 |
| SBI Nifty100 Low Volatility 30 Index Fund | 09-11-2026 | 10.2372 | 06-11-2026 | 10.2116 | 0.25 |
| SBI Nifty100 Low Volatility 30 Index Fund | 09-11-2026 | 10.2372 | 06-11-2026 | 10.2116 | 0.25 |
| Kotak Conservative Hybrid Fund | 09-11-2026 | 60.2534 | 06-11-2026 | 60.1028 | 0.25 |
| Baroda BNP Paribas Equity Savings Fund | 09-11-2026 | 17.6183 | 06-11-2026 | 17.5743 | 0.25 |
| Invesco India Flexi Cap Fund | 09-11-2026 | 20.02 | 06-11-2026 | 19.97 | 0.25 |
| BANDHAN Nifty100 Low Volatility 30 Index Fund | 09-11-2026 | 15.5364 | 06-11-2026 | 15.4976 | 0.25 |
| BANDHAN Nifty100 Low Volatility 30 Index Fund | 09-11-2026 | 15.536 | 06-11-2026 | 15.4972 | 0.25 |
| HDFC NIFTY100 Low Volatility 30 Index Fund | 09-11-2026 | 10.4117 | 06-11-2026 | 10.3857 | 0.25 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund | 09-11-2026 | 10.8242 | 06-11-2026 | 10.7972 | 0.25 |
| Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund | 09-11-2026 | 12.1099 | 06-11-2026 | 12.0798 | 0.25 |
| Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund | 09-11-2026 | 12.1101 | 06-11-2026 | 12.08 | 0.25 |
| ICICI Prudential Balanced Advantage Fund | 09-11-2026 | 80.51 | 06-11-2026 | 80.31 | 0.25 |
| Shriram Aggressive Hybrid Fund | 09-11-2026 | 32.4375 | 06-11-2026 | 32.3574 | 0.25 |
| Shriram Aggressive Hybrid Fund | 09-11-2026 | 25.9357 | 06-11-2026 | 25.8717 | 0.25 |
| Union Equity Savings Fund | 09-11-2026 | 16.4 | 06-11-2026 | 16.36 | 0.24 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund | 09-11-2026 | 9.9157 | 06-11-2026 | 9.8916 | 0.24 |
| Shriram Multi Sector Rotation Fund | 09-11-2026 | 8.1102 | 06-11-2026 | 8.0905 | 0.24 |
| Quantum Value Fund | 09-11-2026 | 119.86 | 06-11-2026 | 119.57 | 0.24 |
| Quantum Value Fund | 09-11-2026 | 120.76 | 06-11-2026 | 120.47 | 0.24 |
| DSP Dynamic Asset Allocation Fund | 09-11-2026 | 29.564 | 06-11-2026 | 29.493 | 0.24 |
| Axis Equity Savings Fund | 09-11-2026 | 12.53 | 06-11-2026 | 12.5 | 0.24 |
| DSP Dynamic Asset Allocation Fund | 09-11-2026 | 14.225 | 06-11-2026 | 14.191 | 0.24 |
| BANK OF INDIA CONSERVATIVE HYBRID FUND | 09-11-2026 | 17.2133 | 06-11-2026 | 17.1722 | 0.24 |
| BANK OF INDIA CONSERVATIVE HYBRID FUND | 09-11-2026 | 35.4591 | 06-11-2026 | 35.3745 | 0.24 |
| BANK OF INDIA CONSERVATIVE HYBRID FUND | 09-11-2026 | 18.1842 | 06-11-2026 | 18.1408 | 0.24 |
| BANK OF INDIA CONSERVATIVE HYBRID FUND | 09-11-2026 | 18.9215 | 06-11-2026 | 18.8764 | 0.24 |
| JM ELSS - Tax Saver Fund | 09-11-2026 | 51.9428 | 06-11-2026 | 51.8194 | 0.24 |
| JM ELSS - Tax Saver Fund | 09-11-2026 | 51.942 | 06-11-2026 | 51.8187 | 0.24 |
| SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund | 09-11-2026 | 10.2774 | 06-11-2026 | 10.2531 | 0.24 |
| SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund | 09-11-2026 | 10.2775 | 06-11-2026 | 10.2532 | 0.24 |
| Axis Conservative Hybrid Fund | 09-11-2026 | 12.6724 | 06-11-2026 | 12.6427 | 0.23 |
| Axis Conservative Hybrid Fund | 09-11-2026 | 13.8451 | 06-11-2026 | 13.8127 | 0.23 |
| ICICI Prudential Balanced Advantage Fund | 09-11-2026 | 17.1 | 06-11-2026 | 17.06 | 0.23 |
| Axis Conservative Hybrid Fund | 09-11-2026 | 10.3957 | 06-11-2026 | 10.3714 | 0.23 |
| Axis Conservative Hybrid Fund | 09-11-2026 | 30.7974 | 06-11-2026 | 30.7254 | 0.23 |
| QUANTUM SMALL CAP FUND | 09-11-2026 | 12.96 | 06-11-2026 | 12.93 | 0.23 |
| Nippon India Value Fund | 09-11-2026 | 40.7551 | 06-11-2026 | 40.6608 | 0.23 |
| Nippon India Value Fund | 09-11-2026 | 219.5242 | 06-11-2026 | 219.0163 | 0.23 |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund | 09-11-2026 | 9.5621 | 06-11-2026 | 9.54 | 0.23 |
| SBI Retirement Benefit Fund - Conservative Plan | 09-11-2026 | 14.7705 | 06-11-2026 | 14.7365 | 0.23 |
| SBI Retirement Benefit Fund - Conservative Plan | 09-11-2026 | 14.7707 | 06-11-2026 | 14.7367 | 0.23 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 09-11-2026 | 263.3798 | 06-11-2026 | 262.7747 | 0.23 |
| Aditya Birla Sun Life Equity Savings Fund | 09-11-2026 | 13.07 | 06-11-2026 | 13.04 | 0.23 |
| SBI Nifty G-sec Jul 2031 Index Fund | 09-11-2026 | 10.264 | 06-11-2026 | 10.2405 | 0.23 |
| SBI Nifty G-sec Jul 2031 Index Fund | 09-11-2026 | 10.264 | 06-11-2026 | 10.2405 | 0.23 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund | 09-11-2026 | 12.9532 | 06-11-2026 | 12.9236 | 0.23 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund | 09-11-2026 | 12.9532 | 06-11-2026 | 12.9236 | 0.23 |
| HDFC Nifty G-Sec July 2031 Index Fund | 09-11-2026 | 13.2724 | 06-11-2026 | 13.2422 | 0.23 |
| Bandhan 10 year Constant Maturity Gilt Fund | 09-11-2026 | 17.2932 | 06-11-2026 | 17.254 | 0.23 |
| Bandhan 10 year Constant Maturity Gilt Fund | 09-11-2026 | 10.3706 | 06-11-2026 | 10.3471 | 0.23 |
| Bandhan 10 year Constant Maturity Gilt Fund | 09-11-2026 | 11.5727 | 06-11-2026 | 11.5465 | 0.23 |
| Bandhan 10 year Constant Maturity Gilt Fund | 09-11-2026 | 48.3082 | 06-11-2026 | 48.1989 | 0.23 |
| Bandhan 10 year Constant Maturity Gilt Fund | 09-11-2026 | 10.2196 | 06-11-2026 | 10.1965 | 0.23 |
| DSP 10 year Constant Maturity Gilt Fund | 09-11-2026 | 22.3769 | 06-11-2026 | 22.3265 | 0.23 |
| DSP 10 year Constant Maturity Gilt Fund | 09-11-2026 | 10.6586 | 06-11-2026 | 10.6346 | 0.23 |
| DSP 10 year Constant Maturity Gilt Fund | 09-11-2026 | 10.8148 | 06-11-2026 | 10.7905 | 0.23 |
| Invesco India Flexi Cap Fund | 09-11-2026 | 17.8 | 06-11-2026 | 17.76 | 0.23 |
| Canara Robeco Gilt Fund | 09-11-2026 | 77.1625 | 06-11-2026 | 76.9893 | 0.23 |
| DSP 10 year Constant Maturity Gilt Fund | 09-11-2026 | 10.5642 | 06-11-2026 | 10.5405 | 0.22 |
| HSBC Equity Savings Fund | 09-11-2026 | 15.379 | 06-11-2026 | 15.3445 | 0.22 |
| HSBC Equity Savings Fund | 09-11-2026 | 37.2885 | 06-11-2026 | 37.2049 | 0.22 |
| Canara Robeco Gilt Fund | 09-11-2026 | 14.8201 | 06-11-2026 | 14.7869 | 0.22 |
| HSBC Equity Savings Fund | 09-11-2026 | 16.4009 | 06-11-2026 | 16.3642 | 0.22 |
| SBI CRISIL IBX Gilt Index - June 2036 Fund | 09-11-2026 | 13.4014 | 06-11-2026 | 13.3715 | 0.22 |
| SBI CRISIL IBX Gilt Index - June 2036 Fund | 09-11-2026 | 13.4009 | 06-11-2026 | 13.3711 | 0.22 |
| BHARAT Bond ETF FOF - April 2033 | 09-11-2026 | 13.0506 | 06-11-2026 | 13.0217 | 0.22 |
| BHARAT Bond ETF FOF - April 2033 | 09-11-2026 | 13.0505 | 06-11-2026 | 13.0216 | 0.22 |
| Tata Multi Sector Passive FOF | 09-11-2026 | 10.0401 | 06-11-2026 | 10.0179 | 0.22 |
| Tata Multi Sector Passive FOF | 09-11-2026 | 10.0401 | 06-11-2026 | 10.0179 | 0.22 |
| Tata Multi Sector Passive FOF | 09-11-2026 | 10.0401 | 06-11-2026 | 10.0179 | 0.22 |
| Edelweiss Consumption Fund | 09-11-2026 | 11.2404 | 06-11-2026 | 11.2156 | 0.22 |
| Edelweiss Consumption Fund | 09-11-2026 | 11.2404 | 06-11-2026 | 11.2156 | 0.22 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan | 09-11-2026 | 27.24 | 06-11-2026 | 27.18 | 0.22 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund | 09-11-2026 | 13.1213 | 06-11-2026 | 13.0924 | 0.22 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund | 09-11-2026 | 13.1213 | 06-11-2026 | 13.0924 | 0.22 |
| ICICI Prudential Nifty50 Value 20 Index Fund | 09-11-2026 | 10.4031 | 06-11-2026 | 10.3803 | 0.22 |
| ICICI Prudential Nifty50 Value 20 Index Fund | 09-11-2026 | 10.4031 | 06-11-2026 | 10.3804 | 0.22 |
| Nippon India Nifty 50 Value 20 Index Fund | 09-11-2026 | 17.8015 | 06-11-2026 | 17.7627 | 0.22 |
| Nippon India Nifty 50 Value 20 Index Fund | 09-11-2026 | 17.8015 | 06-11-2026 | 17.7627 | 0.22 |
| ICICI Prudential Balanced Advantage Fund | 09-11-2026 | 22.95 | 06-11-2026 | 22.9 | 0.22 |
| HDFC Nifty G-Sec Jun 2036 Index Fund | 09-11-2026 | 13.044 | 06-11-2026 | 13.0157 | 0.22 |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND | 09-11-2026 | 10.5192 | 06-11-2026 | 10.4964 | 0.22 |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND | 09-11-2026 | 10.6682 | 06-11-2026 | 10.6451 | 0.22 |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND | 09-11-2026 | 46.7596 | 06-11-2026 | 46.6584 | 0.22 |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | 09-11-2026 | 26.8545 | 06-11-2026 | 26.7966 | 0.22 |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | 09-11-2026 | 107.4742 | 06-11-2026 | 107.2426 | 0.22 |
| UTI 10 year Constant Maturity Gilt Fund | 09-11-2026 | 11.3685 | 06-11-2026 | 11.344 | 0.22 |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | 09-11-2026 | 22.7574 | 06-11-2026 | 22.7084 | 0.22 |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | 09-11-2026 | 16.7714 | 06-11-2026 | 16.7353 | 0.22 |
| UTI 10 year Constant Maturity Gilt Fund | 09-11-2026 | 13.0608 | 06-11-2026 | 13.0327 | 0.22 |
| UTI 10 year Constant Maturity Gilt Fund | 09-11-2026 | 13.0612 | 06-11-2026 | 13.0331 | 0.22 |
| UTI 10 year Constant Maturity Gilt Fund | 09-11-2026 | 13.0606 | 06-11-2026 | 13.0326 | 0.21 |
| UTI 10 year Constant Maturity Gilt Fund | 09-11-2026 | 13.0611 | 06-11-2026 | 13.0331 | 0.21 |
| Mirae Asset Large Cap Fund | 09-11-2026 | 29.598 | 06-11-2026 | 29.535 | 0.21 |
| Mirae Asset Large Cap Fund | 09-11-2026 | 115.555 | 06-11-2026 | 115.31 | 0.21 |
| Axis Equity Savings Fund | 09-11-2026 | 23.67 | 06-11-2026 | 23.62 | 0.21 |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND | 09-11-2026 | 66.2359 | 06-11-2026 | 66.0965 | 0.21 |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND | 09-11-2026 | 21.5421 | 06-11-2026 | 21.4968 | 0.21 |
| ICICI Prudential 10 year Constant Maturity Gilt Fund | 09-11-2026 | 11.3248 | 06-11-2026 | 11.3013 | 0.21 |
| ICICI Prudential 10 year Constant Maturity Gilt Fund | 09-11-2026 | 25.9499 | 06-11-2026 | 25.8961 | 0.21 |
| DSP Business Cycle Fund | 09-11-2026 | 10.634 | 06-11-2026 | 10.612 | 0.21 |
| DSP Business Cycle Fund | 09-11-2026 | 10.634 | 06-11-2026 | 10.612 | 0.21 |
| Baroda BNP Paribas Multi Asset Active Fund of Funds | 09-11-2026 | 11.3237 | 06-11-2026 | 11.3003 | 0.21 |
| Baroda BNP Paribas Multi Asset Active Fund of Funds | 09-11-2026 | 11.3237 | 06-11-2026 | 11.3003 | 0.21 |
| Bajaj Finserv Gilt Fund | 09-11-2026 | 1071.6363 | 06-11-2026 | 1069.4339 | 0.21 |
| Bajaj Finserv Gilt Fund | 09-11-2026 | 1071.6363 | 06-11-2026 | 1069.4339 | 0.21 |
| Quantum Ethical Fund | 09-11-2026 | 9.89 | 06-11-2026 | 9.87 | 0.20 |
| BANDHAN Balanced Advantage Fund | 09-11-2026 | 14.391 | 06-11-2026 | 14.362 | 0.20 |
| BANDHAN Balanced Advantage Fund | 09-11-2026 | 25.807 | 06-11-2026 | 25.755 | 0.20 |
| Bandhan Conservative Hybrid Passive FOF | 09-11-2026 | 34.654 | 06-11-2026 | 34.5842 | 0.20 |
| Nippon India Balanced Advantage Fund | 09-11-2026 | 31.4606 | 06-11-2026 | 31.3973 | 0.20 |
| Bandhan Conservative Hybrid Passive FOF | 09-11-2026 | 16.8045 | 06-11-2026 | 16.7707 | 0.20 |
| Nippon India Balanced Advantage Fund | 09-11-2026 | 186.0311 | 06-11-2026 | 185.6573 | 0.20 |
| Nippon India Balanced Advantage Fund | 09-11-2026 | 186.0311 | 06-11-2026 | 185.6573 | 0.20 |
| Invesco India Business Cycle Fund | 09-11-2026 | 14.94 | 06-11-2026 | 14.91 | 0.20 |
| Invesco India Business Cycle Fund | 09-11-2026 | 14.94 | 06-11-2026 | 14.91 | 0.20 |
| HDFC FMP 2638D February 2023 | 09-11-2026 | 13.158 | 06-11-2026 | 13.1316 | 0.20 |
| HDFC FMP 2638D February 2023 | 09-11-2026 | 13.158 | 06-11-2026 | 13.1316 | 0.20 |
| HDFC FMP 2638D February 2023 | 09-11-2026 | 10.0657 | 06-11-2026 | 10.0456 | 0.20 |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND | 09-11-2026 | 10.6758 | 06-11-2026 | 10.6545 | 0.20 |
| Quantum Flexi Cap Fund | 09-11-2026 | 10.05 | 06-11-2026 | 10.03 | 0.20 |
| SBI ELSS Tax Saver Fund | 09-11-2026 | 88.1427 | 06-11-2026 | 87.9673 | 0.20 |
| SBI ELSS Tax Saver Fund | 09-11-2026 | 434.7568 | 06-11-2026 | 433.8919 | 0.20 |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND | 09-11-2026 | 12.9964 | 06-11-2026 | 12.9706 | 0.20 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan | 09-11-2026 | 15.1541 | 06-11-2026 | 15.1242 | 0.20 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan | 09-11-2026 | 11.4571 | 06-11-2026 | 11.4345 | 0.20 |
| Mahindra Manulife Consumption Fund | 09-11-2026 | 14.9392 | 06-11-2026 | 14.9098 | 0.20 |
| Mahindra Manulife Consumption Fund | 09-11-2026 | 21.9503 | 06-11-2026 | 21.9071 | 0.20 |
| HDFC Equity Savings Fund | 09-11-2026 | 69.269 | 06-11-2026 | 69.133 | 0.20 |
| Tata BSE Quality Index Fund | 09-11-2026 | 10.9712 | 06-11-2026 | 10.9498 | 0.20 |
| Tata BSE Quality Index Fund | 09-11-2026 | 10.9712 | 06-11-2026 | 10.9498 | 0.20 |
| Tata BSE Quality Index Fund | 09-11-2026 | 10.9712 | 06-11-2026 | 10.9498 | 0.20 |
| ICICI Prudential Large & Mid Cap Fund | 09-11-2026 | 1006.21 | 06-11-2026 | 1004.26 | 0.19 |
| Aditya Birla Sun Life Conservative Hybrid Active FOF | 09-11-2026 | 32.5021 | 06-11-2026 | 32.4392 | 0.19 |
| Aditya Birla Sun Life Conservative Hybrid Active FOF | 09-11-2026 | 35.7248 | 06-11-2026 | 35.6557 | 0.19 |
| HDFC Equity Savings Fund | 09-11-2026 | 12.42 | 06-11-2026 | 12.396 | 0.19 |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund | 09-11-2026 | 10.5343 | 06-11-2026 | 10.514 | 0.19 |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund | 09-11-2026 | 10.5343 | 06-11-2026 | 10.514 | 0.19 |
| Axis ESG Integration Strategy Fund | 09-11-2026 | 20.8 | 06-11-2026 | 20.76 | 0.19 |
| SBI CHILDRENS FUND - SAVINGS PLAN | 09-11-2026 | 119.5623 | 06-11-2026 | 119.3376 | 0.19 |
| ICICI Prudential Large & Mid Cap Fund | 09-11-2026 | 26.72 | 06-11-2026 | 26.67 | 0.19 |
| UTI Medium Term Fund | 09-11-2026 | 13.8661 | 06-11-2026 | 13.8403 | 0.19 |
| UTI Medium Term Fund | 09-11-2026 | 14.2043 | 06-11-2026 | 14.1779 | 0.19 |
| UTI Medium Term Fund | 09-11-2026 | 14.1022 | 06-11-2026 | 14.076 | 0.19 |
| UTI Medium Term Fund | 09-11-2026 | 10.2261 | 06-11-2026 | 10.2071 | 0.19 |
| UTI Medium Term Fund | 09-11-2026 | 19.227 | 06-11-2026 | 19.1913 | 0.19 |
| ICICI Prudential Equity Minimum Variance Fund | 09-11-2026 | 10.79 | 06-11-2026 | 10.77 | 0.19 |
| ICICI Prudential Equity Minimum Variance Fund | 09-11-2026 | 10.79 | 06-11-2026 | 10.77 | 0.19 |
| UTI - Unit Linked Insurance Plan | 09-11-2026 | 43.5204 | 06-11-2026 | 43.4402 | 0.18 |
| Nippon India Nivesh Lakshya Long Term Fund | 09-11-2026 | 11.4799 | 06-11-2026 | 11.4588 | 0.18 |
| Nippon India Nivesh Lakshya Long Term Fund | 09-11-2026 | 18.1914 | 06-11-2026 | 18.158 | 0.18 |
| Nippon India Nivesh Lakshya Long Term Fund | 09-11-2026 | 18.1926 | 06-11-2026 | 18.1592 | 0.18 |
| Nippon India Nivesh Lakshya Long Term Fund | 09-11-2026 | 11.9875 | 06-11-2026 | 11.9655 | 0.18 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan | 09-11-2026 | 27.24 | 06-11-2026 | 27.19 | 0.18 |
| Nippon India Nivesh Lakshya Long Term Fund | 09-11-2026 | 11.6646 | 06-11-2026 | 11.6432 | 0.18 |
| JM Medium to Long Term Fund | 09-11-2026 | 26.3887 | 06-11-2026 | 26.3404 | 0.18 |
| Nippon India Nivesh Lakshya Long Term Fund | 09-11-2026 | 11.9768 | 06-11-2026 | 11.9549 | 0.18 |
| JM Medium to Long Term Fund | 09-11-2026 | 64.4996 | 06-11-2026 | 64.3818 | 0.18 |
| JM Medium to Long Term Fund | 09-11-2026 | 21.9302 | 06-11-2026 | 21.8902 | 0.18 |
| ICICI Prudential Rural Opportunities Fund | 09-11-2026 | 10.97 | 06-11-2026 | 10.95 | 0.18 |
| ICICI Prudential Rural Opportunities Fund | 09-11-2026 | 10.97 | 06-11-2026 | 10.95 | 0.18 |
| Invesco India Gilt Fund | 09-11-2026 | 1631.1916 | 06-11-2026 | 1628.2581 | 0.18 |
| Invesco India Gilt Fund | 09-11-2026 | 1320.3624 | 06-11-2026 | 1317.9879 | 0.18 |
| Invesco India Gilt Fund | 09-11-2026 | 2895.9189 | 06-11-2026 | 2890.7114 | 0.18 |
| DSP Nifty500 Flexicap Quality 30 Index Fund | 09-11-2026 | 9.7357 | 06-11-2026 | 9.7182 | 0.18 |
| DSP Nifty500 Flexicap Quality 30 Index Fund | 09-11-2026 | 9.7357 | 06-11-2026 | 9.7182 | 0.18 |
| Invesco India Gilt Fund | 09-11-2026 | 1165.5681 | 06-11-2026 | 1163.4791 | 0.18 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan | 09-11-2026 | 18.2899 | 06-11-2026 | 18.2573 | 0.18 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan | 09-11-2026 | 18.29 | 06-11-2026 | 18.2574 | 0.18 |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF | 09-11-2026 | 14.5891 | 06-11-2026 | 14.5631 | 0.18 |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF | 09-11-2026 | 14.5891 | 06-11-2026 | 14.5631 | 0.18 |
| Bandhan Value Fund | 09-11-2026 | 37.727 | 06-11-2026 | 37.66 | 0.18 |
| SBI CONSERVATIVE HYBRID FUND | 09-11-2026 | 27.0277 | 06-11-2026 | 26.9801 | 0.18 |
| SBI CONSERVATIVE HYBRID FUND | 09-11-2026 | 76.6228 | 06-11-2026 | 76.4879 | 0.18 |
| SBI CONSERVATIVE HYBRID FUND | 09-11-2026 | 20.9134 | 06-11-2026 | 20.8766 | 0.18 |
| SBI CONSERVATIVE HYBRID FUND | 09-11-2026 | 22.099 | 06-11-2026 | 22.0601 | 0.18 |
| Tata Nifty G-Sec Dec 2029 Index Fund | 09-11-2026 | 12.952 | 06-11-2026 | 12.9292 | 0.18 |
| Tata Nifty G-Sec Dec 2029 Index Fund | 09-11-2026 | 12.952 | 06-11-2026 | 12.9292 | 0.18 |
| Tata Nifty G-Sec Dec 2029 Index Fund | 09-11-2026 | 12.952 | 06-11-2026 | 12.9292 | 0.18 |
| Canara Robeco Multi Asset Allocation Fund | 09-11-2026 | 11.38 | 06-11-2026 | 11.36 | 0.18 |
| Bandhan Value Fund | 09-11-2026 | 150.934 | 06-11-2026 | 150.669 | 0.18 |
| Baroda BNP Paribas Gold ETF Fund of Fund | 09-11-2026 | 14.0439 | 06-11-2026 | 14.0193 | 0.18 |
| Motilal Oswal Financial Services Fund | 09-11-2026 | 10.9577 | 06-11-2026 | 10.9385 | 0.18 |
| Motilal Oswal Financial Services Fund | 09-11-2026 | 10.9577 | 06-11-2026 | 10.9385 | 0.18 |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND | 09-11-2026 | 23.15 | 06-11-2026 | 23.11 | 0.17 |
| Tata Large Cap Fund | 09-11-2026 | 104.1789 | 06-11-2026 | 103.9997 | 0.17 |
| Tata Large Cap Fund | 09-11-2026 | 519.6745 | 06-11-2026 | 518.781 | 0.17 |
| HDFC Conservative Hybrid Fund | 09-11-2026 | 13.1831 | 06-11-2026 | 13.1605 | 0.17 |
| HDFC Conservative Hybrid Fund | 09-11-2026 | 84.561 | 06-11-2026 | 84.4165 | 0.17 |
| HDFC Conservative Hybrid Fund | 09-11-2026 | 13.9886 | 06-11-2026 | 13.9647 | 0.17 |
| Aditya Birla Sun Life Equity Savings Fund | 09-11-2026 | 23.65 | 06-11-2026 | 23.61 | 0.17 |
| Taurus Ethical Fund | 09-11-2026 | 83.13 | 06-11-2026 | 82.99 | 0.17 |
| Aditya Birla Sun Life Focused Fund | 09-11-2026 | 152.559 | 06-11-2026 | 152.303 | 0.17 |
| Aditya Birla Sun Life Focused Fund | 09-11-2026 | 24.2174 | 06-11-2026 | 24.1768 | 0.17 |
| quant ESG Integration Strategy Fund | 09-11-2026 | 38.6007 | 06-11-2026 | 38.5367 | 0.17 |
| quant ESG Integration Strategy Fund | 09-11-2026 | 38.789 | 06-11-2026 | 38.7248 | 0.17 |
| Mirae Asset Gold ETF Fund of Fund | 09-11-2026 | 17.616 | 06-11-2026 | 17.587 | 0.16 |
| Groww Gilt Fund | 09-11-2026 | 10.0306 | 06-11-2026 | 10.0141 | 0.16 |
| Groww Gilt Fund | 09-11-2026 | 10.0308 | 06-11-2026 | 10.0143 | 0.16 |
| HDFC Retirement Fund - Hybrid-Debt Plan | 09-11-2026 | 21.9082 | 06-11-2026 | 21.8722 | 0.16 |
| WhiteOak Capital Quality Equity Fund | 09-11-2026 | 10.357 | 06-11-2026 | 10.34 | 0.16 |
| BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND | 09-11-2026 | 28.4575 | 06-11-2026 | 28.4109 | 0.16 |
| BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND | 09-11-2026 | 15.3669 | 06-11-2026 | 15.3418 | 0.16 |
| Taurus Ethical Fund | 09-11-2026 | 125.17 | 06-11-2026 | 124.97 | 0.16 |
| Taurus Ethical Fund | 09-11-2026 | 125.19 | 06-11-2026 | 124.99 | 0.16 |
| Mahindra Manulife Focused Fund | 09-11-2026 | 17.8163 | 06-11-2026 | 17.7879 | 0.16 |
| Mirae Asset Dynamic Term Fund | 09-11-2026 | 17.0191 | 06-11-2026 | 16.992 | 0.16 |
| Mirae Asset Dynamic Term Fund | 09-11-2026 | 17.0187 | 06-11-2026 | 16.9916 | 0.16 |
| Mahindra Manulife Focused Fund | 09-11-2026 | 26.8365 | 06-11-2026 | 26.7938 | 0.16 |
| Kotak Medium to Long Term Fund | 09-11-2026 | 49.0688 | 06-11-2026 | 48.9908 | 0.16 |
| Kotak Medium to Long Term Fund | 09-11-2026 | 80.0901 | 06-11-2026 | 79.9628 | 0.16 |
| Mirae Asset Gold ETF Fund of Fund | 09-11-2026 | 17.626 | 06-11-2026 | 17.598 | 0.16 |
| 360 ONE Dynamic Term Fund | 09-11-2026 | 12.9792 | 06-11-2026 | 12.9587 | 0.16 |
| 360 ONE Dynamic Term Fund | 09-11-2026 | 23.3491 | 06-11-2026 | 23.3123 | 0.16 |
| 360 ONE Dynamic Term Fund | 09-11-2026 | 23.3492 | 06-11-2026 | 23.3124 | 0.16 |
| Aditya Birla Sun Life Consumption Fund | 09-11-2026 | 209.42 | 06-11-2026 | 209.09 | 0.16 |
| 360 ONE Dynamic Term Fund | 09-11-2026 | 24.196 | 06-11-2026 | 24.1579 | 0.16 |
| 360 ONE Dynamic Term Fund | 09-11-2026 | 24.1959 | 06-11-2026 | 24.1578 | 0.16 |
| qsif Hybrid Long-Short Fund - Growth Option - Regular Plan | 09-11-2026 | 12.7461 | 06-11-2026 | 12.7263 | 0.16 |
| Sundaram Services Fund | 09-11-2026 | 36.7099 | 06-11-2026 | 36.6531 | 0.15 |
| Sundaram Services Fund | 09-11-2026 | 21.8222 | 06-11-2026 | 21.7885 | 0.15 |
| Sundaram Services Fund | 09-11-2026 | 21.8222 | 06-11-2026 | 21.7885 | 0.15 |
| Tata Gilt Fund | 09-11-2026 | 79.5698 | 06-11-2026 | 79.4474 | 0.15 |
| Bandhan Focused Fund | 09-11-2026 | 19.498 | 06-11-2026 | 19.468 | 0.15 |
| Tata Gilt Fund | 09-11-2026 | 22.0573 | 06-11-2026 | 22.0234 | 0.15 |
| Franklin India Retirement Fund | 09-11-2026 | 16.6507 | 06-11-2026 | 16.6253 | 0.15 |
| Franklin India Retirement Fund | 09-11-2026 | 219.2986 | 06-11-2026 | 218.965 | 0.15 |
| Invesco India Aggressive Hybrid Fund | 09-11-2026 | 21.8959 | 06-11-2026 | 21.8626 | 0.15 |
| Invesco India Aggressive Hybrid Fund | 09-11-2026 | 21.8947 | 06-11-2026 | 21.8614 | 0.15 |
| Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund | 09-11-2026 | 10.3352 | 06-11-2026 | 10.3195 | 0.15 |
| Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund | 09-11-2026 | 13.3799 | 06-11-2026 | 13.3596 | 0.15 |
| Bandhan Focused Fund | 09-11-2026 | 91.049 | 06-11-2026 | 90.911 | 0.15 |
| Axis Credit Risk Fund | 09-11-2026 | 10.1645 | 06-11-2026 | 10.1492 | 0.15 |
| Aditya Birla Sun Life Long Term Fund | 09-11-2026 | 10.6995 | 06-11-2026 | 10.6834 | 0.15 |
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) | 09-11-2026 | 21.4242 | 06-11-2026 | 21.392 | 0.15 |
| Aditya Birla Sun Life Long Term Fund | 09-11-2026 | 13.1113 | 06-11-2026 | 13.0916 | 0.15 |
| HDFC Nifty G-Sec Apr 2029 Index Fund | 09-11-2026 | 12.9785 | 06-11-2026 | 12.959 | 0.15 |
| Axis Credit Risk Fund | 09-11-2026 | 23.6178 | 06-11-2026 | 23.5823 | 0.15 |
| Tata Balanced Advantage Fund | 09-11-2026 | 20.8113 | 06-11-2026 | 20.7801 | 0.15 |
| Tata Balanced Advantage Fund | 09-11-2026 | 19.9661 | 06-11-2026 | 19.9362 | 0.15 |
| Tata Balanced Advantage Fund | 09-11-2026 | 19.9661 | 06-11-2026 | 19.9362 | 0.15 |
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) | 09-11-2026 | 14.766 | 06-11-2026 | 14.7439 | 0.15 |
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) | 09-11-2026 | 14.766 | 06-11-2026 | 14.7439 | 0.15 |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) | 09-11-2026 | 17.0448 | 06-11-2026 | 17.0193 | 0.15 |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) | 09-11-2026 | 17.0428 | 06-11-2026 | 17.0173 | 0.15 |
| SBI CRISIL IBX Gilt Index - April 2029 Fund | 09-11-2026 | 13.2919 | 06-11-2026 | 13.2722 | 0.15 |
| SBI CRISIL IBX Gilt Index - April 2029 Fund | 09-11-2026 | 13.2928 | 06-11-2026 | 13.2731 | 0.15 |
| Axis ESG Integration Strategy Fund | 09-11-2026 | 13.58 | 06-11-2026 | 13.56 | 0.15 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund | 09-11-2026 | 12.9552 | 06-11-2026 | 12.9363 | 0.15 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund | 09-11-2026 | 12.9552 | 06-11-2026 | 12.9363 | 0.15 |
| UTI - Equity Savings Fund | 09-11-2026 | 19.1915 | 06-11-2026 | 19.1637 | 0.15 |
| UTI - Equity Savings Fund | 09-11-2026 | 19.1915 | 06-11-2026 | 19.1637 | 0.15 |
| UTI - Equity Savings Fund | 09-11-2026 | 19.1916 | 06-11-2026 | 19.1638 | 0.15 |
| Aditya Birla Sun Life Medium Term Fund | 09-11-2026 | 13.881 | 06-11-2026 | 13.8609 | 0.14 |
| Nippon India Fixed Maturity Plan - XLI - Series 8 | 09-11-2026 | 17.4869 | 06-11-2026 | 17.4616 | 0.14 |
| Nippon India Fixed Maturity Plan - XLI - Series 8 | 09-11-2026 | 17.4869 | 06-11-2026 | 17.4616 | 0.14 |
| Kotak FMP Series 304 | 09-11-2026 | 13.2803 | 06-11-2026 | 13.2611 | 0.14 |
| Kotak FMP Series 304 | 09-11-2026 | 13.2805 | 06-11-2026 | 13.2613 | 0.14 |
| UTI - Equity Savings Fund | 09-11-2026 | 18.9854 | 06-11-2026 | 18.958 | 0.14 |
| Aditya Birla Sun Life Medium Term Fund | 09-11-2026 | 16.7065 | 06-11-2026 | 16.6824 | 0.14 |
| Aditya Birla Sun Life Medium Term Fund | 09-11-2026 | 44.0051 | 06-11-2026 | 43.9416 | 0.14 |
| Aditya Birla Sun Life Medium Term Fund | 09-11-2026 | 13.6617 | 06-11-2026 | 13.642 | 0.14 |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) | 09-11-2026 | 17.6096 | 06-11-2026 | 17.5843 | 0.14 |
| Aditya Birla Sun Life Conservative Hybrid Fund | 09-11-2026 | 70.5005 | 06-11-2026 | 70.3994 | 0.14 |
| Aditya Birla Sun Life Conservative Hybrid Fund | 09-11-2026 | 16.322 | 06-11-2026 | 16.2986 | 0.14 |
| PGIM India Gilt Fund | 09-11-2026 | 12.8505 | 06-11-2026 | 12.8321 | 0.14 |
| PGIM India Gilt Fund | 09-11-2026 | 30.7496 | 06-11-2026 | 30.7056 | 0.14 |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) | 09-11-2026 | 17.6098 | 06-11-2026 | 17.5846 | 0.14 |
| BANDHAN Flexi Cap Fund | 09-11-2026 | 216.538 | 06-11-2026 | 216.231 | 0.14 |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) | 09-11-2026 | 14.7196 | 06-11-2026 | 14.6988 | 0.14 |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) | 09-11-2026 | 14.7195 | 06-11-2026 | 14.6987 | 0.14 |
| Groww Dynamic Term Fund | 09-11-2026 | 1026.5975 | 06-11-2026 | 1025.1534 | 0.14 |
| Groww Dynamic Term Fund | 09-11-2026 | 1511.272 | 06-11-2026 | 1509.1482 | 0.14 |
| Groww Dynamic Term Fund | 09-11-2026 | 1021.2081 | 06-11-2026 | 1019.7729 | 0.14 |
| BANDHAN Flexi Cap Fund | 09-11-2026 | 48.464 | 06-11-2026 | 48.396 | 0.14 |
| Kotak Gilt Fund | 09-11-2026 | 97.5761 | 06-11-2026 | 97.4394 | 0.14 |
| Kotak Flexi Cap Fund | 09-11-2026 | 52.102 | 06-11-2026 | 52.029 | 0.14 |
| Kotak Gilt Fund | 09-11-2026 | 99.8272 | 06-11-2026 | 99.6874 | 0.14 |
| Kotak Gilt Fund | 09-11-2026 | 19.0666 | 06-11-2026 | 19.0399 | 0.14 |
| Kotak Gilt Fund | 09-11-2026 | 11.8097 | 06-11-2026 | 11.7932 | 0.14 |
| Kotak Flexi Cap Fund | 09-11-2026 | 86.283 | 06-11-2026 | 86.163 | 0.14 |
| Aditya Birla Sun Life Consumption Fund | 09-11-2026 | 36.33 | 06-11-2026 | 36.28 | 0.14 |
| ICICI Prudential Conservative Hybrid Fund | 09-11-2026 | 13.8091 | 06-11-2026 | 13.7901 | 0.14 |
| ICICI Prudential Conservative Hybrid Fund | 09-11-2026 | 79.7129 | 06-11-2026 | 79.6034 | 0.14 |
| ICICI Prudential Conservative Hybrid Fund | 09-11-2026 | 12.8821 | 06-11-2026 | 12.8644 | 0.14 |
| Axis Medium Term Fund | 09-11-2026 | 30.2955 | 06-11-2026 | 30.2539 | 0.14 |
| BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) | 09-11-2026 | 17.9142 | 06-11-2026 | 17.8896 | 0.14 |
| BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) | 09-11-2026 | 15.4342 | 06-11-2026 | 15.413 | 0.14 |
| WhiteOak Capital Equity Savings Fund | 09-11-2026 | 11.66 | 06-11-2026 | 11.644 | 0.14 |
| Axis Medium Term Fund | 09-11-2026 | 10.2156 | 06-11-2026 | 10.2016 | 0.14 |
| ICICI Prudential Conservative Hybrid Fund | 09-11-2026 | 12.1136 | 06-11-2026 | 12.097 | 0.14 |
| Axis Medium Term Fund | 09-11-2026 | 10.4602 | 06-11-2026 | 10.4459 | 0.14 |
| UTI Value Fund | 09-11-2026 | 48.7192 | 06-11-2026 | 48.6535 | 0.14 |
| UTI Value Fund | 09-11-2026 | 167.1748 | 06-11-2026 | 166.9496 | 0.13 |
| LIC MF Consumption Fund | 09-11-2026 | 9.7229 | 06-11-2026 | 9.7098 | 0.13 |
| LIC MF Consumption Fund | 09-11-2026 | 9.7229 | 06-11-2026 | 9.7098 | 0.13 |
| UTI - Transportation and Logistics Fund | 09-11-2026 | 138.315 | 06-11-2026 | 138.129 | 0.13 |
| UTI - Transportation and Logistics Fund | 09-11-2026 | 299.9612 | 06-11-2026 | 299.5579 | 0.13 |
| qsif Hybrid Long-Short Fund - IDCW Option - Regular Plan | 09-11-2026 | 12.9545 | 06-11-2026 | 12.9371 | 0.13 |
| DSP Conservative Hybrid Fund | 09-11-2026 | 10.8402 | 06-11-2026 | 10.8257 | 0.13 |
| DSP Conservative Hybrid Fund | 09-11-2026 | 61.5537 | 06-11-2026 | 61.4714 | 0.13 |
| DSP Conservative Hybrid Fund | 09-11-2026 | 11.1615 | 06-11-2026 | 11.1466 | 0.13 |
| JM Dynamic Term Fund | 09-11-2026 | 43.6703 | 06-11-2026 | 43.612 | 0.13 |
| JM Dynamic Term Fund | 09-11-2026 | 43.5338 | 06-11-2026 | 43.4757 | 0.13 |
| DSP Equity Savings Fund | 09-11-2026 | 13.494 | 06-11-2026 | 13.476 | 0.13 |
| JM Dynamic Term Fund | 09-11-2026 | 43.8776 | 06-11-2026 | 43.8191 | 0.13 |
| JM Dynamic Term Fund | 09-11-2026 | 10.5781 | 06-11-2026 | 10.564 | 0.13 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) | 09-11-2026 | 71.636 | 06-11-2026 | 71.5408 | 0.13 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) | 09-11-2026 | 14.373 | 06-11-2026 | 14.3539 | 0.13 |
| Baroda BNP Paribas Dynamic Term Fund | 09-11-2026 | 10.1456 | 06-11-2026 | 10.1323 | 0.13 |
| Baroda BNP Paribas Dynamic Term Fund | 09-11-2026 | 10.1109 | 06-11-2026 | 10.0977 | 0.13 |
| Baroda BNP Paribas Dynamic Term Fund | 09-11-2026 | 46.8283 | 06-11-2026 | 46.7672 | 0.13 |
| Baroda BNP Paribas Dynamic Term Fund | 09-11-2026 | 10.2761 | 06-11-2026 | 10.2627 | 0.13 |
| Axis Dynamic Term Fund | 09-11-2026 | 11.884 | 06-11-2026 | 11.8685 | 0.13 |
| SBI CREDIT RISK FUND | 09-11-2026 | 16.5682 | 06-11-2026 | 16.5466 | 0.13 |
| Axis Dynamic Term Fund | 09-11-2026 | 31.787 | 06-11-2026 | 31.7456 | 0.13 |
| SBI CREDIT RISK FUND | 09-11-2026 | 50.0586 | 06-11-2026 | 49.9935 | 0.13 |
| UTI Balanced Advantage Fund | 09-11-2026 | 12.7683 | 06-11-2026 | 12.7517 | 0.13 |
| SBI CREDIT RISK FUND | 09-11-2026 | 22.6307 | 06-11-2026 | 22.6013 | 0.13 |
| Axis Dynamic Term Fund | 09-11-2026 | 11.5487 | 06-11-2026 | 11.5337 | 0.13 |
| Baroda BNP Paribas Dynamic Term Fund | 09-11-2026 | 10.2406 | 06-11-2026 | 10.2273 | 0.13 |
| DSP Equity Savings Fund | 09-11-2026 | 12.334 | 06-11-2026 | 12.318 | 0.13 |
| UTI Balanced Advantage Fund | 09-11-2026 | 12.98 | 06-11-2026 | 12.9632 | 0.13 |
| Franklin India Focused Equity Fund | 09-11-2026 | 102.0879 | 06-11-2026 | 101.9558 | 0.13 |
| Franklin India Focused Equity Fund | 09-11-2026 | 31.4765 | 06-11-2026 | 31.4358 | 0.13 |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund | 09-11-2026 | 13.3734 | 06-11-2026 | 13.3561 | 0.13 |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund | 09-11-2026 | 13.3734 | 06-11-2026 | 13.3561 | 0.13 |
| DSP Equity Savings Fund | 09-11-2026 | 22.649 | 06-11-2026 | 22.62 | 0.13 |
| Axis Retirement Fund - Conservative Plan | 09-11-2026 | 14.8159 | 06-11-2026 | 14.797 | 0.13 |
| Axis Retirement Fund - Conservative Plan | 09-11-2026 | 16.0781 | 06-11-2026 | 16.0576 | 0.13 |
| SBI Quant Fund | 09-11-2026 | 9.4102 | 06-11-2026 | 9.3982 | 0.13 |
| Mahindra Manulife Dynamic Term Fund | 09-11-2026 | 10.296 | 06-11-2026 | 10.2829 | 0.13 |
| Mahindra Manulife Dynamic Term Fund | 09-11-2026 | 15.0283 | 06-11-2026 | 15.0092 | 0.13 |
| Mahindra Manulife Dynamic Term Fund | 09-11-2026 | 11.6473 | 06-11-2026 | 11.6325 | 0.13 |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund | 09-11-2026 | 12.8447 | 06-11-2026 | 12.8284 | 0.13 |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund | 09-11-2026 | 11.9768 | 06-11-2026 | 11.9616 | 0.13 |
| SBI Quant Fund | 09-11-2026 | 9.4102 | 06-11-2026 | 9.3983 | 0.13 |
| Aditya Birla Sun Life Credit Risk Fund | 09-11-2026 | 13.3728 | 06-11-2026 | 13.3559 | 0.13 |
| Aditya Birla Sun Life Credit Risk Fund | 09-11-2026 | 25.587 | 06-11-2026 | 25.5547 | 0.13 |
| DSP Equity Savings Fund | 09-11-2026 | 13.489 | 06-11-2026 | 13.472 | 0.13 |
| Canara Robeco Conservative Hybrid Fund | 09-11-2026 | 100.2264 | 06-11-2026 | 100.1005 | 0.13 |
| Canara Robeco Conservative Hybrid Fund | 09-11-2026 | 12.0954 | 06-11-2026 | 12.0802 | 0.13 |
| HSBC Brazil Fund | 09-11-2026 | 8.9983 | 06-11-2026 | 8.987 | 0.13 |
| HSBC Brazil Fund | 09-11-2026 | 8.9983 | 06-11-2026 | 8.987 | 0.13 |
| Mirae Asset Banking and PSU Debt Fund | 09-11-2026 | 13.7208 | 06-11-2026 | 13.7036 | 0.13 |
| Canara Robeco Conservative Hybrid Fund | 09-11-2026 | 13.3289 | 06-11-2026 | 13.3122 | 0.13 |
| Mirae Asset Banking and PSU Debt Fund | 09-11-2026 | 13.7196 | 06-11-2026 | 13.7025 | 0.12 |
| Tata Focused Fund | 09-11-2026 | 22.8132 | 06-11-2026 | 22.7852 | 0.12 |
| Tata Focused Fund | 09-11-2026 | 21.8778 | 06-11-2026 | 21.8511 | 0.12 |
| Tata Focused Fund | 09-11-2026 | 21.8778 | 06-11-2026 | 21.8511 | 0.12 |
| HSBC Credit Risk Fund | 09-11-2026 | 12.5982 | 06-11-2026 | 12.583 | 0.12 |
| HSBC Credit Risk Fund | 09-11-2026 | 11.119 | 06-11-2026 | 11.1056 | 0.12 |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) | 09-11-2026 | 62.8191 | 06-11-2026 | 62.7434 | 0.12 |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) | 09-11-2026 | 11.361 | 06-11-2026 | 11.3473 | 0.12 |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) | 09-11-2026 | 12.286 | 06-11-2026 | 12.2712 | 0.12 |
| Canara Robeco Banking and PSU Debt Fund | 09-11-2026 | 12.7829 | 06-11-2026 | 12.7675 | 0.12 |
| Canara Robeco Banking and PSU Debt Fund | 09-11-2026 | 10.7253 | 06-11-2026 | 10.7124 | 0.12 |
| HSBC Credit Risk Fund | 09-11-2026 | 34.1906 | 06-11-2026 | 34.1495 | 0.12 |
| BARODA BNP PARIBAS GILT FUND | 09-11-2026 | 26.1931 | 06-11-2026 | 26.1616 | 0.12 |
| BARODA BNP PARIBAS GILT FUND | 09-11-2026 | 44.1295 | 06-11-2026 | 44.0765 | 0.12 |
| Kotak Dynamic Term Fund | 09-11-2026 | 39.823 | 06-11-2026 | 39.7752 | 0.12 |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund | 09-11-2026 | 13.3254 | 06-11-2026 | 13.3094 | 0.12 |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund | 09-11-2026 | 13.3253 | 06-11-2026 | 13.3093 | 0.12 |
| HSBC Credit Risk Fund | 09-11-2026 | 34.7406 | 06-11-2026 | 34.6989 | 0.12 |
| Kotak Dynamic Term Fund | 09-11-2026 | 15.0031 | 06-11-2026 | 14.9851 | 0.12 |
| Canara Robeco Medium To Long Term Fund | 09-11-2026 | 14.4972 | 06-11-2026 | 14.4799 | 0.12 |
| Canara Robeco Medium To Long Term Fund | 09-11-2026 | 57.0622 | 06-11-2026 | 56.9942 | 0.12 |
| Kotak Long Term Fund | 09-11-2026 | 11.1749 | 06-11-2026 | 11.1616 | 0.12 |
| Kotak Long Term Fund | 09-11-2026 | 11.1749 | 06-11-2026 | 11.1616 | 0.12 |
| Nippon India Fixed Maturity Plan - XLIII - Series 5 | 09-11-2026 | 13.504 | 06-11-2026 | 13.4881 | 0.12 |
| Nippon India Fixed Maturity Plan - XLIII - Series 5 | 09-11-2026 | 13.504 | 06-11-2026 | 13.4881 | 0.12 |
| Tata Ethical Fund | 09-11-2026 | 361.5503 | 06-11-2026 | 361.1252 | 0.12 |
| Tata Ethical Fund | 09-11-2026 | 141.4143 | 06-11-2026 | 141.2482 | 0.12 |
| Canara Robeco Dynamic Term Fund | 09-11-2026 | 29.7164 | 06-11-2026 | 29.6819 | 0.12 |
| Mirae Asset Short Term Fund | 09-11-2026 | 16.6871 | 06-11-2026 | 16.6678 | 0.12 |
| Mirae Asset Short Term Fund | 09-11-2026 | 16.6907 | 06-11-2026 | 16.6714 | 0.12 |
| ITI Dynamic Term Fund | 09-11-2026 | 12.7236 | 06-11-2026 | 12.7089 | 0.12 |
| ITI Dynamic Term Fund | 09-11-2026 | 12.7289 | 06-11-2026 | 12.7142 | 0.12 |
| ITI Dynamic Term Fund | 09-11-2026 | 12.7271 | 06-11-2026 | 12.7124 | 0.12 |
| Canara Robeco Dynamic Term Fund | 09-11-2026 | 13.2591 | 06-11-2026 | 13.2438 | 0.12 |
| Aditya Birla Sun Life Corporate Bond Fund | 09-11-2026 | 12.529 | 06-11-2026 | 12.5146 | 0.12 |
| ITI Dynamic Term Fund | 09-11-2026 | 9.9221 | 06-11-2026 | 9.9107 | 0.12 |
| ITI Dynamic Term Fund | 09-11-2026 | 12.7246 | 06-11-2026 | 12.71 | 0.11 |
| Aditya Birla Sun Life Corporate Bond Fund | 09-11-2026 | 119.8008 | 06-11-2026 | 119.6635 | 0.11 |
| Nippon India Dynamic Term Fund | 09-11-2026 | 39.3565 | 06-11-2026 | 39.3114 | 0.11 |
| Nippon India Dynamic Term Fund | 09-11-2026 | 26.472 | 06-11-2026 | 26.4417 | 0.11 |
| Aditya Birla Sun Life Corporate Bond Fund | 09-11-2026 | 11.2665 | 06-11-2026 | 11.2536 | 0.11 |
| BARODA BNP PARIBAS CORPORATE BOND FUND | 09-11-2026 | 12.2693 | 06-11-2026 | 12.2553 | 0.11 |
| BARODA BNP PARIBAS CORPORATE BOND FUND | 09-11-2026 | 10.3585 | 06-11-2026 | 10.3467 | 0.11 |
| BARODA BNP PARIBAS CORPORATE BOND FUND | 09-11-2026 | 10.3613 | 06-11-2026 | 10.3495 | 0.11 |
| Nippon India Dynamic Term Fund | 09-11-2026 | 10.2709 | 06-11-2026 | 10.2592 | 0.11 |
| BARODA BNP PARIBAS CORPORATE BOND FUND | 09-11-2026 | 29.6407 | 06-11-2026 | 29.607 | 0.11 |
| Altiva Hybrid Long-Short Fund - Regular Plan - IDCW | 09-11-2026 | 10.5047 | 06-11-2026 | 10.4928 | 0.11 |
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth | 09-11-2026 | 10.9894 | 06-11-2026 | 10.977 | 0.11 |
| SBI MEDIUM TERM FUND | 09-11-2026 | 21.1806 | 06-11-2026 | 21.157 | 0.11 |
| SBI MEDIUM TERM FUND | 09-11-2026 | 55.0566 | 06-11-2026 | 54.9954 | 0.11 |
| DSP Natural Resources And New Energy Fund | 09-11-2026 | 107.907 | 06-11-2026 | 107.787 | 0.11 |
| DSP Natural Resources And New Energy Fund | 09-11-2026 | 31.705 | 06-11-2026 | 31.67 | 0.11 |
| Mirae Asset Corporate Bond Fund | 09-11-2026 | 13.5938 | 06-11-2026 | 13.5788 | 0.11 |
| Mirae Asset Corporate Bond Fund | 09-11-2026 | 13.5938 | 06-11-2026 | 13.5788 | 0.11 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund | 09-11-2026 | 13.2468 | 06-11-2026 | 13.2323 | 0.11 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund | 09-11-2026 | 13.2426 | 06-11-2026 | 13.2281 | 0.11 |
| ICICI Prudential Medium Term Fund | 09-11-2026 | 11.0487 | 06-11-2026 | 11.0366 | 0.11 |
| ICICI Prudential Retirement Fund Pure Debt Plan | 09-11-2026 | 15.7261 | 06-11-2026 | 15.7089 | 0.11 |
| ICICI Prudential Retirement Fund Pure Debt Plan | 09-11-2026 | 15.7259 | 06-11-2026 | 15.7087 | 0.11 |
| ICICI Prudential Medium Term Fund | 09-11-2026 | 48.8521 | 06-11-2026 | 48.7988 | 0.11 |
| Aditya Birla Sun Life ESG Integration Strategy Fund | 09-11-2026 | 18.38 | 06-11-2026 | 18.36 | 0.11 |
| HDFC Credit Risk Fund | 09-11-2026 | 26.2463 | 06-11-2026 | 26.2178 | 0.11 |
| HDFC Credit Risk Fund | 09-11-2026 | 10.5111 | 06-11-2026 | 10.4997 | 0.11 |
| HDFC Credit Risk Fund | 09-11-2026 | 24.1684 | 06-11-2026 | 24.1422 | 0.11 |
| Mirae Asset Nifty SDL June 2028 Index Fund | 09-11-2026 | 12.7588 | 06-11-2026 | 12.745 | 0.11 |
| Mirae Asset Nifty SDL June 2028 Index Fund | 09-11-2026 | 12.7585 | 06-11-2026 | 12.7447 | 0.11 |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) | 09-11-2026 | 13.0996 | 06-11-2026 | 13.0855 | 0.11 |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) | 09-11-2026 | 38.4341 | 06-11-2026 | 38.3928 | 0.11 |
| SBI MEDIUM TO LONG TERM FUND | 09-11-2026 | 20.8681 | 06-11-2026 | 20.8457 | 0.11 |
| SBI MEDIUM TO LONG TERM FUND | 09-11-2026 | 44.899 | 06-11-2026 | 44.8508 | 0.11 |
| Franklin India Conservative Hybrid Fund | 09-11-2026 | 12.476 | 06-11-2026 | 12.4626 | 0.11 |
| Franklin India Conservative Hybrid Fund | 09-11-2026 | 93.4635 | 06-11-2026 | 93.3632 | 0.11 |
| SBI MEDIUM TO LONG TERM FUND | 09-11-2026 | 19.3822 | 06-11-2026 | 19.3614 | 0.11 |
| Invesco India Short Term Fund | 09-11-2026 | 3787.8667 | 06-11-2026 | 3783.8081 | 0.11 |
| Invesco India Short Term Fund | 09-11-2026 | 1053.7828 | 06-11-2026 | 1052.6537 | 0.11 |
| Invesco India Short Term Fund | 09-11-2026 | 1020.3284 | 06-11-2026 | 1019.2351 | 0.11 |
| Invesco India Short Term Fund | 09-11-2026 | 2825.5797 | 06-11-2026 | 2822.5522 | 0.11 |
| SBI MEDIUM TO LONG TERM FUND | 09-11-2026 | 74.1017 | 06-11-2026 | 74.0223 | 0.11 |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) | 09-11-2026 | 21.0822 | 06-11-2026 | 21.0596 | 0.11 |
| UTI - Credit Risk Fund. | 09-11-2026 | 11.9514 | 06-11-2026 | 11.9386 | 0.11 |
| Franklin India Conservative Hybrid Fund | 09-11-2026 | 11.5864 | 06-11-2026 | 11.574 | 0.11 |
| Invesco India Equity Savings Fund | 09-11-2026 | 17.0425 | 06-11-2026 | 17.0243 | 0.11 |
| Invesco India Equity Savings Fund | 09-11-2026 | 17.0432 | 06-11-2026 | 17.025 | 0.11 |
| UTI - Credit Risk Fund. | 09-11-2026 | 11.0558 | 06-11-2026 | 11.044 | 0.11 |
| UTI - Credit Risk Fund. | 09-11-2026 | 12.285 | 06-11-2026 | 12.2719 | 0.11 |
| UTI - Credit Risk Fund. | 09-11-2026 | 18.4105 | 06-11-2026 | 18.3909 | 0.11 |
| Invesco India Short Term Fund | 09-11-2026 | 3761.7798 | 06-11-2026 | 3757.7832 | 0.11 |
| Invesco India Short Term Fund | 09-11-2026 | 1016.5554 | 06-11-2026 | 1015.4753 | 0.11 |
| UTI - Credit Risk Fund. | 09-11-2026 | 13.0773 | 06-11-2026 | 13.0634 | 0.11 |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) | 09-11-2026 | 40.4946 | 06-11-2026 | 40.4516 | 0.11 |
| UTI - Credit Risk Fund. | 09-11-2026 | 12.3497 | 06-11-2026 | 12.3366 | 0.11 |
| DSP Short Term Fund | 09-11-2026 | 10.1943 | 06-11-2026 | 10.1835 | 0.11 |
| Tata Nifty Realty Index Fund | 09-11-2026 | 9.0676 | 06-11-2026 | 9.058 | 0.11 |
| Tata Nifty Realty Index Fund | 09-11-2026 | 9.0676 | 06-11-2026 | 9.058 | 0.11 |
| Tata Nifty Realty Index Fund | 09-11-2026 | 9.0676 | 06-11-2026 | 9.058 | 0.11 |
| Nippon India Nifty Realty Index Fund | 09-11-2026 | 8.2349 | 06-11-2026 | 8.2262 | 0.11 |
| Nippon India Nifty Realty Index Fund | 09-11-2026 | 8.2349 | 06-11-2026 | 8.2262 | 0.11 |
| DSP Short Term Fund | 09-11-2026 | 49.4606 | 06-11-2026 | 49.4084 | 0.11 |
| HDFC NIFTY Realty Index Fund | 09-11-2026 | 9.9546 | 06-11-2026 | 9.9441 | 0.11 |
| DSP Short Term Fund | 09-11-2026 | 11.6668 | 06-11-2026 | 11.6545 | 0.11 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund | 09-11-2026 | 12.73 | 06-11-2026 | 12.7166 | 0.11 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund | 09-11-2026 | 13.121 | 06-11-2026 | 13.1072 | 0.11 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund | 09-11-2026 | 13.121 | 06-11-2026 | 13.1072 | 0.11 |
| HSBC Medium Term Fund | 09-11-2026 | 10.6441 | 06-11-2026 | 10.6329 | 0.11 |
| HSBC Medium Term Fund | 09-11-2026 | 10.5629 | 06-11-2026 | 10.5518 | 0.11 |
| DSP Short Term Fund | 09-11-2026 | 12.3724 | 06-11-2026 | 12.3594 | 0.11 |
| Invesco India Short Term Fund | 09-11-2026 | 2468.1756 | 06-11-2026 | 2465.583 | 0.11 |
| HSBC Medium Term Fund | 09-11-2026 | 21.8142 | 06-11-2026 | 21.7913 | 0.11 |
| quant Gilt Fund | 09-11-2026 | 12.112 | 06-11-2026 | 12.0993 | 0.10 |
| Bajaj Finserv Equity Savings Fund | 09-11-2026 | 10.489 | 06-11-2026 | 10.478 | 0.10 |
| Bajaj Finserv Equity Savings Fund | 09-11-2026 | 10.489 | 06-11-2026 | 10.478 | 0.10 |
| quant Gilt Fund | 09-11-2026 | 12.1224 | 06-11-2026 | 12.1097 | 0.10 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund | 09-11-2026 | 11.9281 | 06-11-2026 | 11.9156 | 0.10 |
| Invesco India Corporate Bond Fund | 09-11-2026 | 3543.6092 | 06-11-2026 | 3539.9223 | 0.10 |
| Invesco India Corporate Bond Fund | 09-11-2026 | 1342.679 | 06-11-2026 | 1341.2822 | 0.10 |
| Invesco India Corporate Bond Fund | 09-11-2026 | 3372.8647 | 06-11-2026 | 3369.3557 | 0.10 |
| Invesco India Corporate Bond Fund | 09-11-2026 | 1933.2238 | 06-11-2026 | 1931.2126 | 0.10 |
| Invesco India Corporate Bond Fund | 09-11-2026 | 1161.1532 | 06-11-2026 | 1159.9452 | 0.10 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund | 09-11-2026 | 12.3119 | 06-11-2026 | 12.2991 | 0.10 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund | 09-11-2026 | 13.3064 | 06-11-2026 | 13.2926 | 0.10 |
| Sundaram Corporate Bond Fund | 09-11-2026 | 18.1586 | 06-11-2026 | 18.1399 | 0.10 |
| Sundaram Corporate Bond Fund | 09-11-2026 | 42.7524 | 06-11-2026 | 42.7084 | 0.10 |
| Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund) | 09-11-2026 | 13.2389 | 06-11-2026 | 13.2253 | 0.10 |
| Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund) | 09-11-2026 | 71.7258 | 06-11-2026 | 71.6523 | 0.10 |
| UTI Childrens Equity Fund | 09-11-2026 | 82.3427 | 06-11-2026 | 82.2588 | 0.10 |
| UTI Childrens Equity Fund | 09-11-2026 | 82.3477 | 06-11-2026 | 82.2638 | 0.10 |
| BANDHAN BSE Sensex ETF | 09-11-2026 | 883.5357 | 06-11-2026 | 882.6355 | 0.10 |
| Groww Dynamic Term Fund | 09-11-2026 | 1022.3348 | 06-11-2026 | 1021.2955 | 0.10 |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) | 09-11-2026 | 11.0724 | 06-11-2026 | 11.0612 | 0.10 |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) | 09-11-2026 | 45.9987 | 06-11-2026 | 45.9523 | 0.10 |
| Union Corporate Bond Fund | 09-11-2026 | 16.1548 | 06-11-2026 | 16.1385 | 0.10 |
| Union Corporate Bond Fund | 09-11-2026 | 16.1548 | 06-11-2026 | 16.1385 | 0.10 |
| Invesco India Banking and PSU Debt Fund | 09-11-2026 | 2409.0574 | 06-11-2026 | 2406.6341 | 0.10 |
| Invesco India Banking and PSU Debt Fund | 09-11-2026 | 1066.2615 | 06-11-2026 | 1065.1892 | 0.10 |
| Mirae Asset NYSE FANG + ETF Fund of Fund | 09-11-2026 | 48.812 | 06-11-2026 | 48.763 | 0.10 |
| HSBC Dynamic Term Fund | 09-11-2026 | 10.2716 | 06-11-2026 | 10.2613 | 0.10 |
| HSBC Dynamic Term Fund | 09-11-2026 | 30.7285 | 06-11-2026 | 30.6978 | 0.10 |
| Aditya Birla Sun Life Gilt Fund | 09-11-2026 | 81.6765 | 06-11-2026 | 81.5949 | 0.10 |
| Aditya Birla Sun Life Dynamic Term Fund | 09-11-2026 | 10.7299 | 06-11-2026 | 10.7192 | 0.10 |
| Aditya Birla Sun Life Gilt Fund | 09-11-2026 | 10.6475 | 06-11-2026 | 10.6369 | 0.10 |
| HSBC Dynamic Term Fund | 09-11-2026 | 10.6458 | 06-11-2026 | 10.6352 | 0.10 |
| Aditya Birla Sun Life Dynamic Term Fund | 09-11-2026 | 49.3343 | 06-11-2026 | 49.2852 | 0.10 |
| Aditya Birla Sun Life Dynamic Term Fund | 09-11-2026 | 10.6516 | 06-11-2026 | 10.641 | 0.10 |
| ICICI Prudential Balanced Hybrid Fund | 09-11-2026 | 10.05 | 06-11-2026 | 10.04 | 0.10 |
| ICICI Prudential Credit Risk Fund | 09-11-2026 | 11.2714 | 06-11-2026 | 11.2602 | 0.10 |
| Aditya Birla Sun Life Dynamic Term Fund | 09-11-2026 | 12.27 | 06-11-2026 | 12.2578 | 0.10 |
| ICICI Prudential Credit Risk Fund | 09-11-2026 | 35.0857 | 06-11-2026 | 35.0509 | 0.10 |
| Baroda BNP Paribas Services Fund | 09-11-2026 | 10.0983 | 06-11-2026 | 10.0883 | 0.10 |
| Baroda BNP Paribas Services Fund | 09-11-2026 | 10.0983 | 06-11-2026 | 10.0883 | 0.10 |
| Bajaj Finserv Banking and PSU Debt Fund | 09-11-2026 | 10.9564 | 06-11-2026 | 10.9456 | 0.10 |
| Magnum Hybrid Long Short Fund - Regular Plan - Growth | 09-11-2026 | 10.4514 | 06-11-2026 | 10.4411 | 0.10 |
| Bajaj Finserv Banking and PSU Debt Fund | 09-11-2026 | 12.1095 | 06-11-2026 | 12.0976 | 0.10 |
| Bajaj Finserv Banking and PSU Debt Fund | 09-11-2026 | 12.1095 | 06-11-2026 | 12.0976 | 0.10 |
| Kotak Banking and PSU Debt Fund | 09-11-2026 | 69.9363 | 06-11-2026 | 69.8676 | 0.10 |
| Kotak Banking and PSU Debt Fund | 09-11-2026 | 13.1396 | 06-11-2026 | 13.1267 | 0.10 |
| Parag Parikh Dynamic Asset Allocation Fund | 09-11-2026 | 11.7576 | 06-11-2026 | 11.7461 | 0.10 |
| Mirae Asset Long Term Fund | 09-11-2026 | 10.4289 | 06-11-2026 | 10.4187 | 0.10 |
| Magnum Hybrid Long Short Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 09-11-2026 | 10.4504 | 06-11-2026 | 10.4402 | 0.10 |
| Invesco India Medium Term Fund | 09-11-2026 | 1305.4458 | 06-11-2026 | 1304.1712 | 0.10 |
| Invesco India Medium Term Fund | 09-11-2026 | 1305.4372 | 06-11-2026 | 1304.1626 | 0.10 |
| Invesco India Medium Term Fund | 09-11-2026 | 1035.5245 | 06-11-2026 | 1034.5133 | 0.10 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund | 09-11-2026 | 13.227 | 06-11-2026 | 13.2141 | 0.10 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund | 09-11-2026 | 13.345 | 06-11-2026 | 13.332 | 0.10 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund | 09-11-2026 | 13.345 | 06-11-2026 | 13.332 | 0.10 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund | 09-11-2026 | 12.4199 | 06-11-2026 | 12.4078 | 0.10 |
| Union Dynamic Term Fund | 09-11-2026 | 15.6765 | 06-11-2026 | 15.6613 | 0.10 |
| Union Dynamic Term Fund | 09-11-2026 | 23.5136 | 06-11-2026 | 23.4908 | 0.10 |
| Baroda BNP Paribas Dynamic Term Fund | 09-11-2026 | 10.1148 | 06-11-2026 | 10.105 | 0.10 |
| Mirae Asset Long Term Fund | 09-11-2026 | 10.4288 | 06-11-2026 | 10.4187 | 0.10 |
| Invesco India BSE Sensex ETF | 09-11-2026 | 81.1922 | 06-11-2026 | 81.1138 | 0.10 |
| SBI BSE SENSEX ETF | 09-11-2026 | 905.4424 | 06-11-2026 | 904.5686 | 0.10 |
| ICICI Prudential Contra Fund | 09-11-2026 | 10.45 | 06-11-2026 | 10.44 | 0.10 |
| ICICI Prudential Contra Fund | 09-11-2026 | 10.45 | 06-11-2026 | 10.44 | 0.10 |
| Nippon India Short Term Fund | 09-11-2026 | 23.0025 | 06-11-2026 | 22.9805 | 0.10 |
| Nippon India Short Term Fund | 09-11-2026 | 56.5533 | 06-11-2026 | 56.4993 | 0.10 |
| PGIM India Corporate Bond Fund | 09-11-2026 | 11.1128 | 06-11-2026 | 11.1022 | 0.10 |
| PGIM India Corporate Bond Fund | 09-11-2026 | 45.664 | 06-11-2026 | 45.6205 | 0.10 |
| Axis Banking and PSU Debt Fund | 09-11-2026 | 2812.5792 | 06-11-2026 | 2809.8989 | 0.10 |
| Axis Banking and PSU Debt Fund | 09-11-2026 | 1038.9422 | 06-11-2026 | 1037.9521 | 0.10 |
| Kotak Medium Term Fund | 09-11-2026 | 24.5858 | 06-11-2026 | 24.5624 | 0.10 |
| Nippon India Short Term Fund | 09-11-2026 | 14.9096 | 06-11-2026 | 14.8954 | 0.10 |
| PGIM India Corporate Bond Fund | 09-11-2026 | 11.9736 | 06-11-2026 | 11.9622 | 0.10 |
| BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND | 09-11-2026 | 13.8704 | 06-11-2026 | 13.8572 | 0.10 |
| BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND | 09-11-2026 | 10.2024 | 06-11-2026 | 10.1927 | 0.10 |
| PGIM India Corporate Bond Fund | 09-11-2026 | 10.3201 | 06-11-2026 | 10.3103 | 0.10 |
| Kotak Medium Term Fund | 09-11-2026 | 14.8483 | 06-11-2026 | 14.8342 | 0.10 |
| Nippon India Short Term Fund | 09-11-2026 | 11.588 | 06-11-2026 | 11.577 | 0.10 |
| UTI BSE Sensex Index Fund | 09-11-2026 | 14.611 | 06-11-2026 | 14.5972 | 0.09 |
| ICICI Prudential BSE Sensex Index Fund | 09-11-2026 | 26.7381 | 06-11-2026 | 26.7129 | 0.09 |
| ICICI Prudential BSE Sensex Index Fund | 09-11-2026 | 26.7388 | 06-11-2026 | 26.7136 | 0.09 |
| Parag Parikh Conservative Hybrid Fund | 09-11-2026 | 10.625 | 06-11-2026 | 10.615 | 0.09 |
| SBI BSE Sensex Index Fund | 09-11-2026 | 13.2944 | 06-11-2026 | 13.2819 | 0.09 |
| SBI BSE Sensex Index Fund | 09-11-2026 | 13.2944 | 06-11-2026 | 13.2819 | 0.09 |
| HDFC BSE Sensex Index Fund | 09-11-2026 | 756.883 | 06-11-2026 | 756.1719 | 0.09 |
| BANK OF INDIA SHORT TERM FUND | 09-11-2026 | 14.5916 | 06-11-2026 | 14.5779 | 0.09 |
| BANK OF INDIA SHORT TERM FUND | 09-11-2026 | 28.5531 | 06-11-2026 | 28.5263 | 0.09 |
| SBI Long Term Fund | 09-11-2026 | 12.6088 | 06-11-2026 | 12.597 | 0.09 |
| BANK OF INDIA SHORT TERM FUND | 09-11-2026 | 14.439 | 06-11-2026 | 14.4255 | 0.09 |
| Parag Parikh Conservative Hybrid Fund | 09-11-2026 | 15.8612 | 06-11-2026 | 15.8464 | 0.09 |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund | 09-11-2026 | 12.6397 | 06-11-2026 | 12.6279 | 0.09 |
| SBI Corporate Bond Fund | 09-11-2026 | 16.5013 | 06-11-2026 | 16.4859 | 0.09 |
| Aditya Birla Sun Life Conglomerate Fund | 09-11-2026 | 10.72 | 06-11-2026 | 10.71 | 0.09 |
| Union Short Term Fund | 09-11-2026 | 11.0539 | 06-11-2026 | 11.0436 | 0.09 |
| Union Short Term Fund | 09-11-2026 | 11.0539 | 06-11-2026 | 11.0436 | 0.09 |
| SBI Corporate Bond Fund | 09-11-2026 | 15.5731 | 06-11-2026 | 15.5586 | 0.09 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund | 09-11-2026 | 10.6413 | 06-11-2026 | 10.6314 | 0.09 |
| Nippon India Index Fund - BSE Sensex Plan | 09-11-2026 | 41.5149 | 06-11-2026 | 41.4763 | 0.09 |
| Nippon India Index Fund - BSE Sensex Plan | 09-11-2026 | 41.5149 | 06-11-2026 | 41.4763 | 0.09 |
| Nippon India Index Fund - BSE Sensex Plan | 09-11-2026 | 32.7229 | 06-11-2026 | 32.6925 | 0.09 |
| Nippon India Index Fund - BSE Sensex Plan | 09-11-2026 | 32.7341 | 06-11-2026 | 32.7037 | 0.09 |
| Nippon India Index Fund - BSE Sensex Plan | 09-11-2026 | 32.7269 | 06-11-2026 | 32.6965 | 0.09 |
| UTI Long Term Fund | 09-11-2026 | 10.9767 | 06-11-2026 | 10.9665 | 0.09 |
| SBI Corporate Bond Fund | 09-11-2026 | 16.0328 | 06-11-2026 | 16.0179 | 0.09 |
| SBI Long Term Fund | 09-11-2026 | 12.609 | 06-11-2026 | 12.5973 | 0.09 |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund | 09-11-2026 | 12.9276 | 06-11-2026 | 12.9156 | 0.09 |
| ICICI Prudential Floating Interest Rates Fund | 09-11-2026 | 202.5062 | 06-11-2026 | 202.3182 | 0.09 |
| ICICI Prudential Floating Interest Rates Fund | 09-11-2026 | 458.7541 | 06-11-2026 | 458.3283 | 0.09 |
| ICICI Prudential Floating Interest Rates Fund | 09-11-2026 | 102.6548 | 06-11-2026 | 102.5596 | 0.09 |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund | 09-11-2026 | 12.639 | 06-11-2026 | 12.6273 | 0.09 |
| Tata BSE Select Business Groups Index Fund | 09-11-2026 | 10.3624 | 06-11-2026 | 10.3528 | 0.09 |
| Tata BSE Select Business Groups Index Fund | 09-11-2026 | 10.3624 | 06-11-2026 | 10.3528 | 0.09 |
| Tata BSE Select Business Groups Index Fund | 09-11-2026 | 10.3624 | 06-11-2026 | 10.3528 | 0.09 |
| Canara Robeco Multi Asset Allocation Fund | 09-11-2026 | 10.8 | 06-11-2026 | 10.79 | 0.09 |
| Aditya Birla Sun Life Short Term Fund | 09-11-2026 | 10.3897 | 06-11-2026 | 10.3801 | 0.09 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund | 09-11-2026 | 12.8708 | 06-11-2026 | 12.8589 | 0.09 |
| UTI Long Term Fund | 09-11-2026 | 11.9205 | 06-11-2026 | 11.9095 | 0.09 |
| UTI Long Term Fund | 09-11-2026 | 11.9204 | 06-11-2026 | 11.9094 | 0.09 |
| UTI Long Term Fund | 09-11-2026 | 11.9206 | 06-11-2026 | 11.9096 | 0.09 |
| UTI Long Term Fund | 09-11-2026 | 11.9204 | 06-11-2026 | 11.9094 | 0.09 |
| Aditya Birla Sun Life Short Term Fund | 09-11-2026 | 50.914 | 06-11-2026 | 50.867 | 0.09 |
| Aditya Birla Sun Life Short Term Fund | 09-11-2026 | 14.3116 | 06-11-2026 | 14.2984 | 0.09 |
| Tata BSE Sensex Index Fund | 09-11-2026 | 204.6035 | 06-11-2026 | 204.4156 | 0.09 |
| Axis BSE Sensex Index Fund | 09-11-2026 | 11.2546 | 06-11-2026 | 11.2443 | 0.09 |
| Axis BSE Sensex Index Fund | 09-11-2026 | 11.2543 | 06-11-2026 | 11.244 | 0.09 |
| HSBC Banking and PSU Debt Fund | 09-11-2026 | 10.3351 | 06-11-2026 | 10.3257 | 0.09 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund | 09-11-2026 | 12.9502 | 06-11-2026 | 12.9385 | 0.09 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund | 09-11-2026 | 12.9502 | 06-11-2026 | 12.9385 | 0.09 |
| HSBC Banking and PSU Debt Fund | 09-11-2026 | 10.2142 | 06-11-2026 | 10.205 | 0.09 |
| Aditya Birla Sun Life Floating Interest Rates Fund | 09-11-2026 | 100.6952 | 06-11-2026 | 100.6046 | 0.09 |
| Aditya Birla Sun Life Floating Interest Rates Fund | 09-11-2026 | 376.504 | 06-11-2026 | 376.1653 | 0.09 |
| HSBC Banking and PSU Debt Fund | 09-11-2026 | 25.8288 | 06-11-2026 | 25.8056 | 0.09 |
| HDFC Banking and PSU Debt Fund | 09-11-2026 | 10.1377 | 06-11-2026 | 10.1286 | 0.09 |
| HDFC Banking and PSU Debt Fund | 09-11-2026 | 24.4418 | 06-11-2026 | 24.42 | 0.09 |
| HDFC Medium Term Fund | 09-11-2026 | 20.4623 | 06-11-2026 | 20.4441 | 0.09 |
| HDFC Medium Term Fund | 09-11-2026 | 10.1349 | 06-11-2026 | 10.1259 | 0.09 |
| HDFC Medium Term Fund | 09-11-2026 | 60.6364 | 06-11-2026 | 60.5827 | 0.09 |
| Nippon India Banking and PSU Debt Fund | 09-11-2026 | 10.7829 | 06-11-2026 | 10.7734 | 0.09 |
| LIC MF BSE Sensex Index Fund | 09-11-2026 | 52.0203 | 06-11-2026 | 51.9745 | 0.09 |
| Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund) | 09-11-2026 | 12.9497 | 06-11-2026 | 12.9383 | 0.09 |
| NAVI BSE SENSEX INDEX FUND | 09-11-2026 | 12.3797 | 06-11-2026 | 12.3688 | 0.09 |
| LIC MF BSE Sensex Index Fund | 09-11-2026 | 151.7702 | 06-11-2026 | 151.6367 | 0.09 |
| Aditya Birla Sun Life Large & Mid Cap Fund | 09-11-2026 | 947.57 | 06-11-2026 | 946.74 | 0.09 |
| Nippon India Corporate Bond Fund | 09-11-2026 | 11.9768 | 06-11-2026 | 11.9663 | 0.09 |
| Nippon India Banking and PSU Debt Fund | 09-11-2026 | 10.7249 | 06-11-2026 | 10.7155 | 0.09 |
| Nippon India Corporate Bond Fund | 09-11-2026 | 17.1299 | 06-11-2026 | 17.1149 | 0.09 |
| Nippon India Banking and PSU Debt Fund | 09-11-2026 | 22.0725 | 06-11-2026 | 22.0532 | 0.09 |
| Nippon India Banking and PSU Debt Fund | 09-11-2026 | 22.0725 | 06-11-2026 | 22.0532 | 0.09 |
| Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund) | 09-11-2026 | 47.3606 | 06-11-2026 | 47.3192 | 0.09 |
| Nippon India Corporate Bond Fund | 09-11-2026 | 11.6807 | 06-11-2026 | 11.6705 | 0.09 |
| UTI Short Term Fund | 09-11-2026 | 19.3459 | 06-11-2026 | 19.329 | 0.09 |
| Nippon India Banking and PSU Debt Fund | 09-11-2026 | 10.305 | 06-11-2026 | 10.296 | 0.09 |
| Nippon India Corporate Bond Fund | 09-11-2026 | 45.7261 | 06-11-2026 | 45.6862 | 0.09 |
| UTI Short Term Fund | 09-11-2026 | 47.6923 | 06-11-2026 | 47.6507 | 0.09 |
| UTI Short Term Fund | 09-11-2026 | 17.5321 | 06-11-2026 | 17.5168 | 0.09 |
| Nippon India Corporate Bond Fund | 09-11-2026 | 20.5118 | 06-11-2026 | 20.4939 | 0.09 |
| Nippon India Corporate Bond Fund | 09-11-2026 | 64.0248 | 06-11-2026 | 63.969 | 0.09 |
| JioBlackRock Short Term Fund | 09-11-2026 | 1005.4424 | 06-11-2026 | 1004.5665 | 0.09 |
| UTI Short Term Fund | 09-11-2026 | 33.8804 | 06-11-2026 | 33.8509 | 0.09 |
| UTI Short Term Fund | 09-11-2026 | 25.2124 | 06-11-2026 | 25.1905 | 0.09 |
| UTI Short Term Fund | 09-11-2026 | 11.9714 | 06-11-2026 | 11.961 | 0.09 |
| UTI Short Term Fund | 09-11-2026 | 14.5128 | 06-11-2026 | 14.5002 | 0.09 |
| UTI Short Term Fund | 09-11-2026 | 14.9829 | 06-11-2026 | 14.9699 | 0.09 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund | 09-11-2026 | 13.2926 | 06-11-2026 | 13.2811 | 0.09 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund | 09-11-2026 | 13.2926 | 06-11-2026 | 13.2811 | 0.09 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund | 09-11-2026 | 13.2926 | 06-11-2026 | 13.2811 | 0.09 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 09-11-2026 | 10.1173 | 06-11-2026 | 10.1086 | 0.09 |
| Kotak Corporate Bond Fund | 09-11-2026 | 1002.032 | 06-11-2026 | 1001.1703 | 0.09 |
| Kotak Corporate Bond Fund | 09-11-2026 | 4030.3107 | 06-11-2026 | 4026.8442 | 0.09 |
| Kotak Corporate Bond Fund | 09-11-2026 | 1312.9231 | 06-11-2026 | 1311.7938 | 0.09 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 09-11-2026 | 31.2376 | 06-11-2026 | 31.2108 | 0.09 |
| Invesco India BSE Sensex Index Fund | 09-11-2026 | 10.608 | 06-11-2026 | 10.5989 | 0.09 |
| Aditya Birla Sun Life Large & Mid Cap Fund | 09-11-2026 | 128.34 | 06-11-2026 | 128.23 | 0.09 |
| Invesco India Income Plus Arbitrage Active Fund of Fund | 09-11-2026 | 1064.5672 | 06-11-2026 | 1063.6557 | 0.09 |
| Invesco India Income Plus Arbitrage Active Fund of Fund | 09-11-2026 | 1064.5685 | 06-11-2026 | 1063.657 | 0.09 |
| Nippon India Floating Interest Rates Fund | 09-11-2026 | 10.2939 | 06-11-2026 | 10.2851 | 0.09 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 09-11-2026 | 10.526 | 06-11-2026 | 10.517 | 0.09 |
| Nippon India Floating Interest Rates Fund | 09-11-2026 | 48.5105 | 06-11-2026 | 48.4693 | 0.09 |
| Nippon India Floating Interest Rates Fund | 09-11-2026 | 21.9036 | 06-11-2026 | 21.885 | 0.09 |
| Nippon India Floating Interest Rates Fund | 09-11-2026 | 11.0061 | 06-11-2026 | 10.9968 | 0.08 |
| LIC MF Medium to Long Term Fund | 09-11-2026 | 16.6754 | 06-11-2026 | 16.6613 | 0.08 |
| Nippon India Floating Interest Rates Fund | 09-11-2026 | 11.1628 | 06-11-2026 | 11.1534 | 0.08 |
| LIC MF Medium to Long Term Fund | 09-11-2026 | 16.1717 | 06-11-2026 | 16.1581 | 0.08 |
| LIC MF Medium to Long Term Fund | 09-11-2026 | 76.0752 | 06-11-2026 | 76.0112 | 0.08 |
| Aditya Birla Sun Life Banking & PSU Debt Fund | 09-11-2026 | 101.6799 | 06-11-2026 | 101.5945 | 0.08 |
| Aditya Birla Sun Life Banking & PSU Debt Fund | 09-11-2026 | 150.186 | 06-11-2026 | 150.0599 | 0.08 |
| Aditya Birla Sun Life Banking & PSU Debt Fund | 09-11-2026 | 389.0648 | 06-11-2026 | 388.7382 | 0.08 |
| Aditya Birla Sun Life Banking & PSU Debt Fund | 09-11-2026 | 111.5719 | 06-11-2026 | 111.4783 | 0.08 |
| Quantum Multi Asset Allocation Fund | 09-11-2026 | 11.91 | 06-11-2026 | 11.9 | 0.08 |
| LIC MF Medium to Long Term Fund | 09-11-2026 | 16.6752 | 06-11-2026 | 16.6612 | 0.08 |
| Aditya Birla Sun Life Fixed Maturity Plan-Series VB (136 Days) | 09-11-2026 | 10.0342 | 06-11-2026 | 10.0258 | 0.08 |
| Aditya Birla Sun Life Fixed Maturity Plan-Series VB (136 Days) | 09-11-2026 | 10.0342 | 06-11-2026 | 10.0258 | 0.08 |
| DSP Credit Risk Fund | 09-11-2026 | 11.1329 | 06-11-2026 | 11.1236 | 0.08 |
| SBI EQUITY SAVINGS FUND | 09-11-2026 | 24.916 | 06-11-2026 | 24.8952 | 0.08 |
| SBI EQUITY SAVINGS FUND | 09-11-2026 | 23.0998 | 06-11-2026 | 23.0805 | 0.08 |
| DSP Credit Risk Fund | 09-11-2026 | 11.5211 | 06-11-2026 | 11.5115 | 0.08 |
| DSP Credit Risk Fund | 09-11-2026 | 12.7173 | 06-11-2026 | 12.7067 | 0.08 |
| SBI EQUITY SAVINGS FUND | 09-11-2026 | 23.5611 | 06-11-2026 | 23.5415 | 0.08 |
| DSP Credit Risk Fund | 09-11-2026 | 11.3098 | 06-11-2026 | 11.3004 | 0.08 |
| DSP Credit Risk Fund | 09-11-2026 | 55.4979 | 06-11-2026 | 55.4518 | 0.08 |
| LIC MF Short Term Fund | 09-11-2026 | 15.0008 | 06-11-2026 | 14.9884 | 0.08 |
| LIC MF Short Term Fund | 09-11-2026 | 12.8387 | 06-11-2026 | 12.8281 | 0.08 |
| Canara Robeco Ultra Short to Short Term Fund | 09-11-2026 | 10.2982 | 06-11-2026 | 10.2897 | 0.08 |
| LIC MF Short Term Fund | 09-11-2026 | 15.5036 | 06-11-2026 | 15.4908 | 0.08 |
| LIC MF Short Term Fund | 09-11-2026 | 15.5036 | 06-11-2026 | 15.4908 | 0.08 |
| Canara Robeco Ultra Short to Short Term Fund | 09-11-2026 | 45.6178 | 06-11-2026 | 45.5805 | 0.08 |
| Canara Robeco Ultra Short to Short Term Fund | 09-11-2026 | 10.2773 | 06-11-2026 | 10.2689 | 0.08 |
| Kotak Credit Risk Fund | 09-11-2026 | 13.9733 | 06-11-2026 | 13.9619 | 0.08 |
| Canara Robeco Ultra Short to Short Term Fund | 09-11-2026 | 38.0068 | 06-11-2026 | 37.9758 | 0.08 |
| Kotak Credit Risk Fund | 09-11-2026 | 32.1309 | 06-11-2026 | 32.1047 | 0.08 |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund | 09-11-2026 | 12.9332 | 06-11-2026 | 12.9227 | 0.08 |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund | 09-11-2026 | 12.9331 | 06-11-2026 | 12.9226 | 0.08 |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) | 09-11-2026 | 29.6323 | 06-11-2026 | 29.6083 | 0.08 |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) | 09-11-2026 | 18.5047 | 06-11-2026 | 18.4897 | 0.08 |
| AXIS Corporate Bond Fund | 09-11-2026 | 18.2634 | 06-11-2026 | 18.2486 | 0.08 |
| AXIS Corporate Bond Fund | 09-11-2026 | 10.2459 | 06-11-2026 | 10.2376 | 0.08 |
| AXIS Corporate Bond Fund | 09-11-2026 | 14.1102 | 06-11-2026 | 14.0988 | 0.08 |
| Mirae Asset Fixed Maturity Plan - Series VI- 3 to 6 Months | 09-11-2026 | 10.0313 | 06-11-2026 | 10.0232 | 0.08 |
| Mirae Asset Fixed Maturity Plan - Series VI- 3 to 6 Months | 09-11-2026 | 10.0313 | 06-11-2026 | 10.0232 | 0.08 |
| DSP Dynamic Term Fund | 09-11-2026 | 1047.4692 | 06-11-2026 | 1046.6243 | 0.08 |
| DSP Dynamic Term Fund | 09-11-2026 | 1259.879 | 06-11-2026 | 1258.8627 | 0.08 |
| DSP Dynamic Term Fund | 09-11-2026 | 3413.976 | 06-11-2026 | 3411.2221 | 0.08 |
| DSP Dynamic Term Fund | 09-11-2026 | 1056.8955 | 06-11-2026 | 1056.043 | 0.08 |
| DSP Dynamic Term Fund | 09-11-2026 | 1035.1149 | 06-11-2026 | 1034.2799 | 0.08 |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 09-11-2026 | 10.7381 | 06-11-2026 | 10.7295 | 0.08 |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 09-11-2026 | 10.7391 | 06-11-2026 | 10.7305 | 0.08 |
| HSBC Corporate Bond Fund | 09-11-2026 | 10.7496 | 06-11-2026 | 10.741 | 0.08 |
| HSBC Corporate Bond Fund | 09-11-2026 | 16.1778 | 06-11-2026 | 16.1649 | 0.08 |
| HSBC Corporate Bond Fund | 09-11-2026 | 11.5723 | 06-11-2026 | 11.5631 | 0.08 |
| HSBC Corporate Bond Fund | 09-11-2026 | 78.1786 | 06-11-2026 | 78.1165 | 0.08 |
| HSBC Corporate Bond Fund | 09-11-2026 | 29.6964 | 06-11-2026 | 29.6728 | 0.08 |
| ICICI Prudential Bharat Consumption Fund | 09-11-2026 | 25.23 | 06-11-2026 | 25.21 | 0.08 |
| UTI Ultra Short to Short Term Fund | 09-11-2026 | 1512.5325 | 06-11-2026 | 1511.3379 | 0.08 |
| UTI Ultra Short to Short Term Fund | 09-11-2026 | 1094.4995 | 06-11-2026 | 1093.6351 | 0.08 |
| UTI Ultra Short to Short Term Fund | 09-11-2026 | 1465.9943 | 06-11-2026 | 1464.8366 | 0.08 |
| UTI Ultra Short to Short Term Fund | 09-11-2026 | 2406.0152 | 06-11-2026 | 2404.115 | 0.08 |
| UTI Ultra Short to Short Term Fund | 09-11-2026 | 3656.2409 | 06-11-2026 | 3653.3532 | 0.08 |
| UTI Ultra Short to Short Term Fund | 09-11-2026 | 4535.8784 | 06-11-2026 | 4532.2961 | 0.08 |
| UTI Ultra Short to Short Term Fund | 09-11-2026 | 6804.5892 | 06-11-2026 | 6799.2151 | 0.08 |
| UTI Ultra Short to Short Term Fund | 09-11-2026 | 3215.5501 | 06-11-2026 | 3213.0105 | 0.08 |
| UTI Ultra Short to Short Term Fund | 09-11-2026 | 1482.8447 | 06-11-2026 | 1481.6736 | 0.08 |
| UTI Ultra Short to Short Term Fund | 09-11-2026 | 3847.3311 | 06-11-2026 | 3844.2926 | 0.08 |
| UTI Ultra Short to Short Term Fund | 09-11-2026 | 1486.5961 | 06-11-2026 | 1485.422 | 0.08 |
| UTI Ultra Short to Short Term Fund | 09-11-2026 | 1013.695 | 06-11-2026 | 1012.8944 | 0.08 |
| UTI Ultra Short to Short Term Fund | 09-11-2026 | 1083.5797 | 06-11-2026 | 1082.7239 | 0.08 |
| UTI Ultra Short to Short Term Fund | 09-11-2026 | 1463.3074 | 06-11-2026 | 1462.1518 | 0.08 |
| UTI Ultra Short to Short Term Fund | 09-11-2026 | 1337.6299 | 06-11-2026 | 1336.5735 | 0.08 |
| UTI Ultra Short to Short Term Fund | 09-11-2026 | 1518.7344 | 06-11-2026 | 1517.5351 | 0.08 |
| JM Short Term Fund | 09-11-2026 | 12.7881 | 06-11-2026 | 12.778 | 0.08 |
| JM Short Term Fund | 09-11-2026 | 12.7887 | 06-11-2026 | 12.7786 | 0.08 |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 09-11-2026 | 11.1443 | 06-11-2026 | 11.1355 | 0.08 |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 09-11-2026 | 11.1442 | 06-11-2026 | 11.1354 | 0.08 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund | 09-11-2026 | 13.3201 | 06-11-2026 | 13.3096 | 0.08 |
| LIC MF Banking & PSU Debt Fund | 09-11-2026 | 10.4206 | 06-11-2026 | 10.4124 | 0.08 |
| LIC MF Banking & PSU Debt Fund | 09-11-2026 | 37.1292 | 06-11-2026 | 37.1 | 0.08 |
| Tata Corporate Bond Fund | 09-11-2026 | 13.1201 | 06-11-2026 | 13.1098 | 0.08 |
| Tata Corporate Bond Fund | 09-11-2026 | 13.1201 | 06-11-2026 | 13.1098 | 0.08 |
| Tata Corporate Bond Fund | 09-11-2026 | 13.1201 | 06-11-2026 | 13.1098 | 0.08 |
| Tata Corporate Bond Fund | 09-11-2026 | 13.1201 | 06-11-2026 | 13.1098 | 0.08 |
| Tata Corporate Bond Fund | 09-11-2026 | 13.1201 | 06-11-2026 | 13.1098 | 0.08 |
| Tata Corporate Bond Fund | 09-11-2026 | 13.1201 | 06-11-2026 | 13.1098 | 0.08 |
| Tata Corporate Bond Fund | 09-11-2026 | 13.1201 | 06-11-2026 | 13.1098 | 0.08 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund | 09-11-2026 | 12.9798 | 06-11-2026 | 12.9696 | 0.08 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund | 09-11-2026 | 12.9798 | 06-11-2026 | 12.9696 | 0.08 |
| LIC MF Banking & PSU Debt Fund | 09-11-2026 | 13.8961 | 06-11-2026 | 13.8852 | 0.08 |
| LIC MF Banking & PSU Debt Fund | 09-11-2026 | 11.9124 | 06-11-2026 | 11.9031 | 0.08 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund | 09-11-2026 | 13.3202 | 06-11-2026 | 13.3098 | 0.08 |
| UTI - Gilt Fund | 09-11-2026 | 39.4147 | 06-11-2026 | 39.3841 | 0.08 |
| UTI - Gilt Fund | 09-11-2026 | 48.8845 | 06-11-2026 | 48.8466 | 0.08 |
| UTI - Gilt Fund | 09-11-2026 | 48.9116 | 06-11-2026 | 48.8737 | 0.08 |
| UTI - Gilt Fund | 09-11-2026 | 65.7462 | 06-11-2026 | 65.6953 | 0.08 |
| UTI - Gilt Fund | 09-11-2026 | 26.9061 | 06-11-2026 | 26.8853 | 0.08 |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 09-11-2026 | 10.4706 | 06-11-2026 | 10.4625 | 0.08 |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 09-11-2026 | 10.4706 | 06-11-2026 | 10.4625 | 0.08 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund | 09-11-2026 | 12.9641 | 06-11-2026 | 12.9541 | 0.08 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund | 09-11-2026 | 12.9641 | 06-11-2026 | 12.9541 | 0.08 |
| Nippon India Fixed Maturity Plan - XLV - Series 5 | 09-11-2026 | 13.3504 | 06-11-2026 | 13.3402 | 0.08 |
| Axis Short Term Fund | 09-11-2026 | 10.0713 | 06-11-2026 | 10.0636 | 0.08 |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF | 09-11-2026 | 10.4663 | 06-11-2026 | 10.4583 | 0.08 |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF | 09-11-2026 | 10.4663 | 06-11-2026 | 10.4583 | 0.08 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan | 09-11-2026 | 13.6336 | 06-11-2026 | 13.6232 | 0.08 |
| Axis Short Term Fund | 09-11-2026 | 10.0941 | 06-11-2026 | 10.0864 | 0.08 |
| BANDHAN LONG TERM FUND | 09-11-2026 | 10.3713 | 06-11-2026 | 10.3634 | 0.08 |
| Axis Short Term Fund | 09-11-2026 | 22.2496 | 06-11-2026 | 22.2327 | 0.08 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan | 09-11-2026 | 10.5338 | 06-11-2026 | 10.5258 | 0.08 |
| Axis Short Term Fund | 09-11-2026 | 33.2589 | 06-11-2026 | 33.2337 | 0.08 |
| Axis Short Term Fund | 09-11-2026 | 32.8743 | 06-11-2026 | 32.8494 | 0.08 |
| BANDHAN LONG TERM FUND | 09-11-2026 | 11.3586 | 06-11-2026 | 11.35 | 0.08 |
| Tata Ultra Short to Short Term Fund | 09-11-2026 | 4254.9678 | 06-11-2026 | 4251.7499 | 0.08 |
| Tata Ultra Short to Short Term Fund | 09-11-2026 | 1010.5752 | 06-11-2026 | 1009.8109 | 0.08 |
| Tata Ultra Short to Short Term Fund | 09-11-2026 | 2696.9464 | 06-11-2026 | 2694.9066 | 0.08 |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund | 09-11-2026 | 13.3544 | 06-11-2026 | 13.3443 | 0.08 |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund | 09-11-2026 | 13.3556 | 06-11-2026 | 13.3455 | 0.08 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND | 09-11-2026 | 10.3246 | 06-11-2026 | 10.3168 | 0.08 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND | 09-11-2026 | 13.1216 | 06-11-2026 | 13.1117 | 0.08 |
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 09-11-2026 | 10.3603 | 06-11-2026 | 10.3525 | 0.08 |
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 09-11-2026 | 10.3605 | 06-11-2026 | 10.3527 | 0.08 |
| SBI BANKING & PSU DEBT FUND | 09-11-2026 | 3323.6783 | 06-11-2026 | 3321.1847 | 0.08 |
| SBI BANKING & PSU DEBT FUND | 09-11-2026 | 1516.3538 | 06-11-2026 | 1515.2162 | 0.08 |
| SBI BANKING & PSU DEBT FUND | 09-11-2026 | 1515.9923 | 06-11-2026 | 1514.855 | 0.08 |
| SBI BANKING & PSU DEBT FUND | 09-11-2026 | 1220.3295 | 06-11-2026 | 1219.414 | 0.08 |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund | 09-11-2026 | 11.356 | 06-11-2026 | 11.3475 | 0.07 |
| Mirae Asset Income plus Arbitrage Active FOF | 09-11-2026 | 10.703 | 06-11-2026 | 10.695 | 0.07 |
| Mirae Asset Income plus Arbitrage Active FOF | 09-11-2026 | 10.703 | 06-11-2026 | 10.695 | 0.07 |
| Canara Robeco Corporate Bond Fund | 09-11-2026 | 22.9316 | 06-11-2026 | 22.9145 | 0.07 |
| HDFC Nifty G-Sec Jun 2027 Index Fund | 09-11-2026 | 13.0266 | 06-11-2026 | 13.0169 | 0.07 |
| HSBC Ultra Short to Short Term Fund | 09-11-2026 | 10.4969 | 06-11-2026 | 10.4891 | 0.07 |
| Groww Short Term Fund | 09-11-2026 | 1032.4946 | 06-11-2026 | 1031.7274 | 0.07 |
| Groww Short Term Fund | 09-11-2026 | 1025.3063 | 06-11-2026 | 1024.5445 | 0.07 |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 09-11-2026 | 11.1608 | 06-11-2026 | 11.1525 | 0.07 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 09-11-2026 | 11.0493 | 06-11-2026 | 11.0411 | 0.07 |
| Groww Short Term Fund | 09-11-2026 | 2229.8141 | 06-11-2026 | 2228.1578 | 0.07 |
| Aditya Birla Sun Life Money Market Fund | 09-11-2026 | 402.9356 | 06-11-2026 | 402.6366 | 0.07 |
| HSBC Ultra Short to Short Term Fund | 09-11-2026 | 10.3785 | 06-11-2026 | 10.3708 | 0.07 |
| Kotak BSE Sensex Index Fund | 09-11-2026 | 10.811 | 06-11-2026 | 10.803 | 0.07 |
| Kotak BSE Sensex Index Fund | 09-11-2026 | 10.811 | 06-11-2026 | 10.803 | 0.07 |
| Old Bridge Focused Fund | 09-11-2026 | 13.52 | 06-11-2026 | 13.51 | 0.07 |
| Old Bridge Focused Fund | 09-11-2026 | 13.52 | 06-11-2026 | 13.51 | 0.07 |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund | 09-11-2026 | 11.3559 | 06-11-2026 | 11.3475 | 0.07 |
| HSBC Ultra Short to Short Term Fund | 09-11-2026 | 30.9802 | 06-11-2026 | 30.9573 | 0.07 |
| Canara Robeco Corporate Bond Fund | 09-11-2026 | 11.6261 | 06-11-2026 | 11.6175 | 0.07 |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) | 09-11-2026 | 12.3801 | 06-11-2026 | 12.371 | 0.07 |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 09-11-2026 | 11.1607 | 06-11-2026 | 11.1525 | 0.07 |
| HDFC Floating Interest Rates Fund | 09-11-2026 | 10.2091 | 06-11-2026 | 10.2016 | 0.07 |
| HDFC Floating Interest Rates Fund | 09-11-2026 | 10.086 | 06-11-2026 | 10.0786 | 0.07 |
| HDFC Floating Interest Rates Fund | 09-11-2026 | 53.9659 | 06-11-2026 | 53.9263 | 0.07 |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) | 09-11-2026 | 12.9475 | 06-11-2026 | 12.938 | 0.07 |
| Baroda BNP Paribas Money Market Fund | 09-11-2026 | 1014.4711 | 06-11-2026 | 1013.7309 | 0.07 |
| Baroda BNP Paribas Money Market Fund | 09-11-2026 | 1499.5032 | 06-11-2026 | 1498.4093 | 0.07 |
| Baroda BNP Paribas Money Market Fund | 09-11-2026 | 1001.9498 | 06-11-2026 | 1001.2189 | 0.07 |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | 09-11-2026 | 10.4317 | 06-11-2026 | 10.4241 | 0.07 |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | 09-11-2026 | 10.4317 | 06-11-2026 | 10.4241 | 0.07 |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund | 09-11-2026 | 11.6936 | 06-11-2026 | 11.6851 | 0.07 |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund | 09-11-2026 | 11.6936 | 06-11-2026 | 11.6851 | 0.07 |
| HSBC Money Market Fund | 09-11-2026 | 11.5784 | 06-11-2026 | 11.57 | 0.07 |
| HDFC Corporate Bond Fund | 09-11-2026 | 20.8434 | 06-11-2026 | 20.8283 | 0.07 |
| HDFC Corporate Bond Fund | 09-11-2026 | 34.431 | 06-11-2026 | 34.4061 | 0.07 |
| Nippon India Income Plus Arbitrage Omni Fund of Fund | 09-11-2026 | 10.1037 | 06-11-2026 | 10.0964 | 0.07 |
| Nippon India Income Plus Arbitrage Omni Fund of Fund | 09-11-2026 | 10.1037 | 06-11-2026 | 10.0964 | 0.07 |
| HSBC Money Market Fund | 09-11-2026 | 28.6985 | 06-11-2026 | 28.6778 | 0.07 |
| Canara Robeco Short Term Fund | 09-11-2026 | 27.0694 | 06-11-2026 | 27.0499 | 0.07 |
| Canara Robeco Short Term Fund | 09-11-2026 | 15.4055 | 06-11-2026 | 15.3944 | 0.07 |
| HDFC Corporate Bond Fund | 09-11-2026 | 10.5455 | 06-11-2026 | 10.5379 | 0.07 |
| ICICI Prudential Bharat Consumption Fund | 09-11-2026 | 13.88 | 06-11-2026 | 13.87 | 0.07 |
| Union Money Market Fund | 09-11-2026 | 1003.0533 | 06-11-2026 | 1002.3319 | 0.07 |
| Union Money Market Fund | 09-11-2026 | 1333.1204 | 06-11-2026 | 1332.1635 | 0.07 |
| Sundaram Money Market Fund | 09-11-2026 | 16.3164 | 06-11-2026 | 16.3047 | 0.07 |
| Canara Robeco Short Term Fund | 09-11-2026 | 15.7517 | 06-11-2026 | 15.7404 | 0.07 |
| HSBC Money Market Fund | 09-11-2026 | 13.1151 | 06-11-2026 | 13.1057 | 0.07 |
| Invesco India Nifty G-sec Jul 2027 Index Fund | 09-11-2026 | 1280.7011 | 06-11-2026 | 1279.7854 | 0.07 |
| Nippon India Money Market Fund | 09-11-2026 | 1028.7696 | 06-11-2026 | 1028.0338 | 0.07 |
| Nippon India Money Market Fund | 09-11-2026 | 1018.1292 | 06-11-2026 | 1017.4009 | 0.07 |
| Nippon India Money Market Fund | 09-11-2026 | 1007.4657 | 06-11-2026 | 1006.7448 | 0.07 |
| Nippon India Money Market Fund | 09-11-2026 | 4517.1951 | 06-11-2026 | 4513.9639 | 0.07 |
| DSP Corporate Bond Fund | 09-11-2026 | 10.6237 | 06-11-2026 | 10.6161 | 0.07 |
| Axis Money Market Fund | 09-11-2026 | 1318.6323 | 06-11-2026 | 1317.6903 | 0.07 |
| Axis Money Market Fund | 09-11-2026 | 1558.7835 | 06-11-2026 | 1557.67 | 0.07 |
| Axis Money Market Fund | 09-11-2026 | 1008.8605 | 06-11-2026 | 1008.1398 | 0.07 |
| Axis Money Market Fund | 09-11-2026 | 1195.4167 | 06-11-2026 | 1194.5627 | 0.07 |
| Invesco India Nifty G-sec Jul 2027 Index Fund | 09-11-2026 | 1280.6892 | 06-11-2026 | 1279.7736 | 0.07 |
| Kotak Money Market Fund | 09-11-2026 | 1001.3926 | 06-11-2026 | 1000.6773 | 0.07 |
| DSP Floating Interest Rates Fund | 09-11-2026 | 14.1462 | 06-11-2026 | 14.1361 | 0.07 |
| DSP Floating Interest Rates Fund | 09-11-2026 | 14.1462 | 06-11-2026 | 14.1361 | 0.07 |
| DSP Financial Services Sectoral Debt Fund | 09-11-2026 | 10.0941 | 06-11-2026 | 10.0869 | 0.07 |
| DSP Financial Services Sectoral Debt Fund | 09-11-2026 | 10.0941 | 06-11-2026 | 10.0869 | 0.07 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund | 09-11-2026 | 10.6726 | 06-11-2026 | 10.665 | 0.07 |
| DSP Corporate Bond Fund | 09-11-2026 | 17.2641 | 06-11-2026 | 17.2518 | 0.07 |
| DSP Corporate Bond Fund | 09-11-2026 | 10.8103 | 06-11-2026 | 10.8026 | 0.07 |
| HDFC Short Term Fund | 09-11-2026 | 20.3925 | 06-11-2026 | 20.378 | 0.07 |
| DSP Corporate Bond Fund | 09-11-2026 | 11.6733 | 06-11-2026 | 11.665 | 0.07 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund | 09-11-2026 | 10.6747 | 06-11-2026 | 10.6671 | 0.07 |
| Sundaram Money Market Fund | 09-11-2026 | 10.8315 | 06-11-2026 | 10.8238 | 0.07 |
| Sundaram Money Market Fund | 09-11-2026 | 10.8315 | 06-11-2026 | 10.8238 | 0.07 |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund | 09-11-2026 | 12.9448 | 06-11-2026 | 12.9356 | 0.07 |
| Nippon India Fixed Maturity Plan - XLIV - Series 1 | 09-11-2026 | 13.3976 | 06-11-2026 | 13.3881 | 0.07 |
| Nippon India Fixed Maturity Plan - XLIV - Series 1 | 09-11-2026 | 13.3976 | 06-11-2026 | 13.3881 | 0.07 |
| DSP Money Market Fund | 09-11-2026 | 10.0089 | 06-11-2026 | 10.0018 | 0.07 |
| HDFC Short Term Fund | 09-11-2026 | 34.316 | 06-11-2026 | 34.2917 | 0.07 |
| ICICI Prudential Money Market Fund - Cash Option | 09-11-2026 | 413.0915 | 06-11-2026 | 412.7988 | 0.07 |
| ICICI Prudential Money Market Fund - Cash Option | 09-11-2026 | 100.8978 | 06-11-2026 | 100.8263 | 0.07 |
| ICICI Prudential Money Market Fund - Cash Option | 09-11-2026 | 189.7261 | 06-11-2026 | 189.5917 | 0.07 |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | 09-11-2026 | 10.3244 | 06-11-2026 | 10.3171 | 0.07 |
| HDFC Money Market Fund | 09-11-2026 | 6219.3368 | 06-11-2026 | 6214.9497 | 0.07 |
| HDFC Money Market Fund | 09-11-2026 | 1064.6713 | 06-11-2026 | 1063.9201 | 0.07 |
| Edelweiss Ultra Short Term Fund | 09-11-2026 | 1011.4796 | 06-11-2026 | 1010.7662 | 0.07 |
| Edelweiss Ultra Short Term Fund | 09-11-2026 | 1011.4796 | 06-11-2026 | 1010.7662 | 0.07 |
| Mirae Asset Money Market Fund | 09-11-2026 | 1367.4062 | 06-11-2026 | 1366.4412 | 0.07 |
| Mirae Asset Money Market Fund | 09-11-2026 | 1367.3977 | 06-11-2026 | 1366.4328 | 0.07 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund | 09-11-2026 | 12.7618 | 06-11-2026 | 12.7528 | 0.07 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund | 09-11-2026 | 12.7619 | 06-11-2026 | 12.7529 | 0.07 |
| Tata Money Market Fund | 09-11-2026 | 5140.3367 | 06-11-2026 | 5136.7145 | 0.07 |
| HDFC Short Term Fund | 09-11-2026 | 10.2263 | 06-11-2026 | 10.2191 | 0.07 |
| Kotak Money Market Fund | 09-11-2026 | 4888.0592 | 06-11-2026 | 4884.6223 | 0.07 |
| Kotak Money Market Fund | 09-11-2026 | 1052.6871 | 06-11-2026 | 1051.9469 | 0.07 |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund | 09-11-2026 | 12.9448 | 06-11-2026 | 12.9357 | 0.07 |
| LIC MF Money Market Fund | 09-11-2026 | 1293.73 | 06-11-2026 | 1292.8236 | 0.07 |
| LIC MF Money Market Fund | 09-11-2026 | 1293.73 | 06-11-2026 | 1292.8236 | 0.07 |
| UTI - Money Market Fund | 09-11-2026 | 3359.3451 | 06-11-2026 | 3356.9929 | 0.07 |
| UTI - Money Market Fund | 09-11-2026 | 1109.6054 | 06-11-2026 | 1108.8284 | 0.07 |
| UTI - Money Market Fund | 09-11-2026 | 7762.5782 | 06-11-2026 | 7757.143 | 0.07 |
| UTI - Money Market Fund | 09-11-2026 | 4188.568 | 06-11-2026 | 4185.6354 | 0.07 |
| UTI - Money Market Fund | 09-11-2026 | 2675.7998 | 06-11-2026 | 2673.9263 | 0.07 |
| UTI - Money Market Fund | 09-11-2026 | 1040.2501 | 06-11-2026 | 1039.5217 | 0.07 |
| UTI - Money Market Fund | 09-11-2026 | 1887.7267 | 06-11-2026 | 1886.4049 | 0.07 |
| UTI - Money Market Fund | 09-11-2026 | 2000.9059 | 06-11-2026 | 1999.5049 | 0.07 |
| UTI - Money Market Fund | 09-11-2026 | 1165.4423 | 06-11-2026 | 1164.6263 | 0.07 |
| UTI - Money Market Fund | 09-11-2026 | 1299.8295 | 06-11-2026 | 1298.9194 | 0.07 |
| Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund | 09-11-2026 | 11.2798 | 06-11-2026 | 11.2719 | 0.07 |
| UTI - Money Market Fund | 09-11-2026 | 1034.1549 | 06-11-2026 | 1033.4319 | 0.07 |
| DSP Money Market Fund | 09-11-2026 | 12.3076 | 06-11-2026 | 12.299 | 0.07 |
| DSP Money Market Fund | 09-11-2026 | 11.0454 | 06-11-2026 | 11.0377 | 0.07 |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | 09-11-2026 | 10.3242 | 06-11-2026 | 10.317 | 0.07 |
| Invesco India Credit Risk Fund | 09-11-2026 | 2087.2281 | 06-11-2026 | 2085.7725 | 0.07 |
| Invesco India Credit Risk Fund | 09-11-2026 | 2087.9031 | 06-11-2026 | 2086.4469 | 0.07 |
| Invesco India Credit Risk Fund | 09-11-2026 | 1193.5458 | 06-11-2026 | 1192.7134 | 0.07 |
| Bandhan Banking and PSU Debt Fund | 09-11-2026 | 11.4794 | 06-11-2026 | 11.4714 | 0.07 |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund | 09-11-2026 | 13.3493 | 06-11-2026 | 13.34 | 0.07 |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund | 09-11-2026 | 13.3495 | 06-11-2026 | 13.3402 | 0.07 |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund | 09-11-2026 | 11.6357 | 06-11-2026 | 11.6276 | 0.07 |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund | 09-11-2026 | 11.6357 | 06-11-2026 | 11.6276 | 0.07 |
| Bank of India Money Market Fund | 09-11-2026 | 10.0705 | 06-11-2026 | 10.0635 | 0.07 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 09-11-2026 | 11.0725 | 06-11-2026 | 11.0648 | 0.07 |
| HSBC Large Cap Fund | 09-11-2026 | 43.5693 | 06-11-2026 | 43.539 | 0.07 |
| HSBC Large Cap Fund | 09-11-2026 | 491.8412 | 06-11-2026 | 491.499 | 0.07 |
| Bandhan Banking and PSU Debt Fund | 09-11-2026 | 10.6466 | 06-11-2026 | 10.6392 | 0.07 |
| Aditya Birla Sun Life Financial Services Sectoral Debt Fund | 09-11-2026 | 10.0671 | 06-11-2026 | 10.0601 | 0.07 |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) | 09-11-2026 | 13.3629 | 06-11-2026 | 13.3536 | 0.07 |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) | 09-11-2026 | 13.3628 | 06-11-2026 | 13.3535 | 0.07 |
| Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund | 09-11-2026 | 12.9411 | 06-11-2026 | 12.9321 | 0.07 |
| SBI Money Market Fund | 09-11-2026 | 17.7023 | 06-11-2026 | 17.69 | 0.07 |
| SBI Money Market Fund | 09-11-2026 | 44.8951 | 06-11-2026 | 44.8639 | 0.07 |
| Bandhan Banking and PSU Debt Fund | 09-11-2026 | 14.2613 | 06-11-2026 | 14.2514 | 0.07 |
| DSP Money Market Fund | 09-11-2026 | 57.21 | 06-11-2026 | 57.1703 | 0.07 |
| Bandhan Banking and PSU Debt Fund | 09-11-2026 | 10.9542 | 06-11-2026 | 10.9466 | 0.07 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund | 09-11-2026 | 12.8241 | 06-11-2026 | 12.8152 | 0.07 |
| Bandhan Banking and PSU Debt Fund | 09-11-2026 | 26.4101 | 06-11-2026 | 26.3918 | 0.07 |
| SBI Money Market Fund | 09-11-2026 | 16.205 | 06-11-2026 | 16.1938 | 0.07 |
| Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund | 09-11-2026 | 11.2798 | 06-11-2026 | 11.272 | 0.07 |
| SBI Money Market Fund | 09-11-2026 | 14.6344 | 06-11-2026 | 14.6243 | 0.07 |
| BANK OF INDIA ULTRA SHORT TERM FUND | 09-11-2026 | 3414.2934 | 06-11-2026 | 3411.937 | 0.07 |
| BANK OF INDIA ULTRA SHORT TERM FUND | 09-11-2026 | 1006.9642 | 06-11-2026 | 1006.2692 | 0.07 |
| Bandhan Banking and PSU Debt Fund | 09-11-2026 | 10.7193 | 06-11-2026 | 10.7119 | 0.07 |
| Bandhan Money Market Fund | 09-11-2026 | 10.2775 | 06-11-2026 | 10.2704 | 0.07 |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | 09-11-2026 | 10.4357 | 06-11-2026 | 10.4285 | 0.07 |
| Invesco India Money Market Fund | 09-11-2026 | 3311.0464 | 06-11-2026 | 3308.7649 | 0.07 |
| Invesco India Money Market Fund | 09-11-2026 | 3307.6774 | 06-11-2026 | 3305.3982 | 0.07 |
| Invesco India Money Market Fund | 09-11-2026 | 1020.5521 | 06-11-2026 | 1019.8489 | 0.07 |
| Bandhan Money Market Fund | 09-11-2026 | 14.3857 | 06-11-2026 | 14.3758 | 0.07 |
| UTI Banking & PSU Debt Fund | 09-11-2026 | 15.8437 | 06-11-2026 | 15.8328 | 0.07 |
| BANDHAN CREDIT RISK FUND | 09-11-2026 | 13.528 | 06-11-2026 | 13.5187 | 0.07 |
| BANDHAN CREDIT RISK FUND | 09-11-2026 | 10.6145 | 06-11-2026 | 10.6072 | 0.07 |
| Bank of India Money Market Fund | 09-11-2026 | 11.1939 | 06-11-2026 | 11.1862 | 0.07 |
| Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund | 09-11-2026 | 12.9371 | 06-11-2026 | 12.9282 | 0.07 |
| Bandhan Money Market Fund | 09-11-2026 | 43.8608 | 06-11-2026 | 43.8307 | 0.07 |
| UTI Banking & PSU Debt Fund | 09-11-2026 | 13.5398 | 06-11-2026 | 13.5305 | 0.07 |
| UTI Banking & PSU Debt Fund | 09-11-2026 | 13.5561 | 06-11-2026 | 13.5468 | 0.07 |
| UTI Banking & PSU Debt Fund | 09-11-2026 | 15.9104 | 06-11-2026 | 15.8995 | 0.07 |
| BANDHAN CREDIT RISK FUND | 09-11-2026 | 10.5194 | 06-11-2026 | 10.5122 | 0.07 |
| Bank of India Money Market Fund | 09-11-2026 | 10.0838 | 06-11-2026 | 10.0769 | 0.07 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds | 09-11-2026 | 10.8208 | 06-11-2026 | 10.8134 | 0.07 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds | 09-11-2026 | 10.8208 | 06-11-2026 | 10.8134 | 0.07 |
| Shriram Money Market Fund | 09-11-2026 | 1048.7382 | 06-11-2026 | 1048.0214 | 0.07 |
| BANDHAN CREDIT RISK FUND | 09-11-2026 | 17.4207 | 06-11-2026 | 17.4088 | 0.07 |
| PGIM India Money Market Fund | 09-11-2026 | 1439.3917 | 06-11-2026 | 1438.4081 | 0.07 |
| PGIM India Money Market Fund | 09-11-2026 | 1037.2307 | 06-11-2026 | 1036.5218 | 0.07 |
| UTI Banking & PSU Debt Fund | 09-11-2026 | 23.7252 | 06-11-2026 | 23.709 | 0.07 |
| Edelweiss Money Market Fund | 09-11-2026 | 27.1061 | 06-11-2026 | 27.0876 | 0.07 |
| Edelweiss Money Market Fund | 09-11-2026 | 30.7585 | 06-11-2026 | 30.7375 | 0.07 |
| UTI Banking & PSU Debt Fund | 09-11-2026 | 16.2814 | 06-11-2026 | 16.2703 | 0.07 |
| Baroda BNP Paribas Ultra Short Term Fund | 09-11-2026 | 1676.7041 | 06-11-2026 | 1675.5622 | 0.07 |
| Baroda BNP Paribas Ultra Short Term Fund | 09-11-2026 | 1001.8327 | 06-11-2026 | 1001.1501 | 0.07 |
| Edelweiss Money Market Fund | 09-11-2026 | 28.4726 | 06-11-2026 | 28.4532 | 0.07 |
| Invesco India Ultra Short Term Fund | 09-11-2026 | 1013.6567 | 06-11-2026 | 1012.9693 | 0.07 |
| Invesco India Ultra Short Term Fund | 09-11-2026 | 1134.7275 | 06-11-2026 | 1133.958 | 0.07 |
| Invesco India Ultra Short Term Fund | 09-11-2026 | 1485.2919 | 06-11-2026 | 1484.2847 | 0.07 |
| BANDHAN CREDIT RISK FUND | 09-11-2026 | 10.1706 | 06-11-2026 | 10.1637 | 0.07 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund | 09-11-2026 | 13.2712 | 06-11-2026 | 13.2622 | 0.07 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund | 09-11-2026 | 13.2712 | 06-11-2026 | 13.2622 | 0.07 |
| SBI CRISIL IBX SDL Index - September 2027 Fund | 09-11-2026 | 13.2621 | 06-11-2026 | 13.2531 | 0.07 |
| Invesco India Ultra Short Term Fund | 09-11-2026 | 1168.3426 | 06-11-2026 | 1167.5505 | 0.07 |
| Invesco India Ultra Short Term Fund | 09-11-2026 | 2923.1499 | 06-11-2026 | 2921.1681 | 0.07 |
| Franklin India Money Market Fund | 09-11-2026 | 11.2178 | 06-11-2026 | 11.2102 | 0.07 |
| Franklin India Money Market Fund | 09-11-2026 | 54.6382 | 06-11-2026 | 54.6012 | 0.07 |
| Franklin India Money Market Fund | 09-11-2026 | 10.4825 | 06-11-2026 | 10.4754 | 0.07 |
| Invesco India Ultra Short Term Fund | 09-11-2026 | 1147.8234 | 06-11-2026 | 1147.0452 | 0.07 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 09-11-2026 | 16.5582 | 06-11-2026 | 16.547 | 0.07 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 09-11-2026 | 16.5582 | 06-11-2026 | 16.547 | 0.07 |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund | 09-11-2026 | 11.1069 | 06-11-2026 | 11.0994 | 0.07 |
| Bajaj Finserv Money Market Fund | 09-11-2026 | 1240.8727 | 06-11-2026 | 1240.0364 | 0.07 |
| Bajaj Finserv Money Market Fund | 09-11-2026 | 1240.8727 | 06-11-2026 | 1240.0364 | 0.07 |
| Bajaj Finserv Money Market Fund | 09-11-2026 | 1046.6744 | 06-11-2026 | 1045.9689 | 0.07 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 09-11-2026 | 13.9822 | 06-11-2026 | 13.9728 | 0.07 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 09-11-2026 | 13.9918 | 06-11-2026 | 13.9824 | 0.07 |
| SBI CRISIL IBX SDL Index - September 2027 Fund | 09-11-2026 | 13.2615 | 06-11-2026 | 13.2526 | 0.07 |
| Aditya Birla Sun Life ESG Integration Strategy Fund | 09-11-2026 | 14.92 | 06-11-2026 | 14.91 | 0.07 |
| JioBlackRock Money Market Fund | 09-11-2026 | 1012.6303 | 06-11-2026 | 1011.9517 | 0.07 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 09-11-2026 | 14.1847 | 06-11-2026 | 14.1752 | 0.07 |
| ICICI Prudential Ultra Short to Short Term Fund | 09-11-2026 | 590.6252 | 06-11-2026 | 590.2297 | 0.07 |
| ICICI Prudential Ultra Short to Short Term Fund | 09-11-2026 | 102.0265 | 06-11-2026 | 101.9582 | 0.07 |
| ICICI Prudential Ultra Short to Short Term Fund | 09-11-2026 | 102.0084 | 06-11-2026 | 101.9401 | 0.07 |
| ICICI Prudential Ultra Short to Short Term Fund | 09-11-2026 | 110.3884 | 06-11-2026 | 110.3145 | 0.07 |
| ICICI Prudential Ultra Short to Short Term Fund | 09-11-2026 | 197.9681 | 06-11-2026 | 197.8356 | 0.07 |
| ICICI Prudential Ultra Short to Short Term Fund | 09-11-2026 | 105.7242 | 06-11-2026 | 105.6535 | 0.07 |
| HDFC Ultra Short to Short Term Fund | 09-11-2026 | 10.1829 | 06-11-2026 | 10.1761 | 0.07 |
| HDFC Ultra Short to Short Term Fund | 09-11-2026 | 62.202 | 06-11-2026 | 62.1605 | 0.07 |
| ICICI Prudential QUANT FUND | 09-11-2026 | 14.99 | 06-11-2026 | 14.98 | 0.07 |
| Edelweiss Gilt Fund | 09-11-2026 | 23.3757 | 06-11-2026 | 23.3601 | 0.07 |
| BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND | 09-11-2026 | 10.215 | 06-11-2026 | 10.2082 | 0.07 |
| BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND | 09-11-2026 | 13.8138 | 06-11-2026 | 13.8046 | 0.07 |
| Edelweiss Banking and PSU Debt Fund | 09-11-2026 | 17.5919 | 06-11-2026 | 17.5802 | 0.07 |
| Canara Robeco Ultra Short Term Fund | 09-11-2026 | 1566.9306 | 06-11-2026 | 1565.8873 | 0.07 |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | 09-11-2026 | 10.8234 | 06-11-2026 | 10.8162 | 0.07 |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | 09-11-2026 | 10.8236 | 06-11-2026 | 10.8164 | 0.07 |
| Canara Robeco Ultra Short Term Fund | 09-11-2026 | 4101.0942 | 06-11-2026 | 4098.3637 | 0.07 |
| Canara Robeco Ultra Short Term Fund | 09-11-2026 | 1002.7085 | 06-11-2026 | 1002.0409 | 0.07 |
| Canara Robeco Ultra Short Term Fund | 09-11-2026 | 1242.4587 | 06-11-2026 | 1241.6315 | 0.07 |
| HDFC Ultra Short to Short Term Fund | 09-11-2026 | 10.0822 | 06-11-2026 | 10.0755 | 0.07 |
| Edelweiss Banking and PSU Debt Fund | 09-11-2026 | 26.1756 | 06-11-2026 | 26.1582 | 0.07 |
| PGIM India Dynamic Term Fund | 09-11-2026 | 1024.4277 | 06-11-2026 | 1023.7484 | 0.07 |
| PGIM India Dynamic Term Fund | 09-11-2026 | 2704.2394 | 06-11-2026 | 2702.4462 | 0.07 |
| Tata Floating Interest Rates Fund | 09-11-2026 | 13.7358 | 06-11-2026 | 13.7267 | 0.07 |
| Tata Floating Interest Rates Fund | 09-11-2026 | 13.7358 | 06-11-2026 | 13.7267 | 0.07 |
| Tata Floating Interest Rates Fund | 09-11-2026 | 13.7358 | 06-11-2026 | 13.7267 | 0.07 |
| Tata Floating Interest Rates Fund | 09-11-2026 | 13.7358 | 06-11-2026 | 13.7267 | 0.07 |
| Tata Floating Interest Rates Fund | 09-11-2026 | 13.7358 | 06-11-2026 | 13.7267 | 0.07 |
| Tata Floating Interest Rates Fund | 09-11-2026 | 13.7358 | 06-11-2026 | 13.7267 | 0.07 |
| Tata Floating Interest Rates Fund | 09-11-2026 | 13.7358 | 06-11-2026 | 13.7267 | 0.07 |
| Edelweiss Banking and PSU Debt Fund | 09-11-2026 | 11.2043 | 06-11-2026 | 11.1969 | 0.07 |
| Edelweiss Banking and PSU Debt Fund | 09-11-2026 | 13.9174 | 06-11-2026 | 13.9082 | 0.07 |
| SBI SHORT TERM FUND | 09-11-2026 | 16.0784 | 06-11-2026 | 16.0678 | 0.07 |
| SBI SHORT TERM FUND | 09-11-2026 | 18.9399 | 06-11-2026 | 18.9274 | 0.07 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund | 09-11-2026 | 13.1851 | 06-11-2026 | 13.1764 | 0.07 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund | 09-11-2026 | 13.2129 | 06-11-2026 | 13.2042 | 0.07 |
| SBI SHORT TERM FUND | 09-11-2026 | 16.1028 | 06-11-2026 | 16.0922 | 0.07 |
| SBI SHORT TERM FUND | 09-11-2026 | 17.7533 | 06-11-2026 | 17.7416 | 0.07 |
| Edelweiss Banking and PSU Debt Fund | 09-11-2026 | 10.1711 | 06-11-2026 | 10.1644 | 0.07 |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund | 09-11-2026 | 11.548 | 06-11-2026 | 11.5404 | 0.07 |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund | 09-11-2026 | 11.548 | 06-11-2026 | 11.5404 | 0.07 |
| SBI SHORT TERM FUND | 09-11-2026 | 38.7602 | 06-11-2026 | 38.7347 | 0.07 |
| SBI SHORT TERM FUND | 09-11-2026 | 15.5175 | 06-11-2026 | 15.5073 | 0.07 |
| Edelweiss Gilt Fund | 09-11-2026 | 10.3479 | 06-11-2026 | 10.3411 | 0.07 |
| SBI SHORT TERM FUND | 09-11-2026 | 34.2581 | 06-11-2026 | 34.2356 | 0.07 |
| SBI SHORT TERM FUND | 09-11-2026 | 15.5329 | 06-11-2026 | 15.5227 | 0.07 |
| Edelweiss Gilt Fund | 09-11-2026 | 10.1996 | 06-11-2026 | 10.1929 | 0.07 |
| Axis CRISIL IBX SDL May 2027 Index Fund | 09-11-2026 | 13.254 | 06-11-2026 | 13.2453 | 0.07 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund | 09-11-2026 | 11.5991 | 06-11-2026 | 11.5915 | 0.07 |
| Edelweiss Gilt Fund | 09-11-2026 | 23.1844 | 06-11-2026 | 23.1692 | 0.07 |
| Edelweiss Gilt Fund | 09-11-2026 | 24.8569 | 06-11-2026 | 24.8406 | 0.07 |
| WhiteOak Capital Ultra Short Term Fund | 09-11-2026 | 1006.498 | 06-11-2026 | 1005.8384 | 0.07 |
| WhiteOak Capital Ultra Short Term Fund | 09-11-2026 | 1469.0751 | 06-11-2026 | 1468.1123 | 0.07 |
| WhiteOak Capital Ultra Short Term Fund | 09-11-2026 | 1008.0812 | 06-11-2026 | 1007.4205 | 0.07 |
| WhiteOak Capital Ultra Short Term Fund | 09-11-2026 | 1008.06 | 06-11-2026 | 1007.3992 | 0.07 |
| Aditya Birla Sun Life Financial Services Sectoral Debt Fund | 09-11-2026 | 10.0662 | 06-11-2026 | 10.0596 | 0.07 |
| Franklin India Short Term Fund | 09-11-2026 | 10.0894 | 06-11-2026 | 10.0828 | 0.07 |
| Franklin India Short Term Fund | 09-11-2026 | 10.0894 | 06-11-2026 | 10.0828 | 0.07 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund | 09-11-2026 | 12.8593 | 06-11-2026 | 12.8509 | 0.07 |
| JioBlackRock Ultra Short to Short Term Fund | 09-11-2026 | 1007.8606 | 06-11-2026 | 1007.2029 | 0.07 |
| Invesco India Ultra Short to Short Term Fund | 09-11-2026 | 4179.7053 | 06-11-2026 | 4176.9831 | 0.07 |
| Invesco India Ultra Short to Short Term Fund | 09-11-2026 | 4084.01 | 06-11-2026 | 4081.349 | 0.07 |
| Invesco India Ultra Short to Short Term Fund | 09-11-2026 | 1488.4 | 06-11-2026 | 1487.4303 | 0.07 |
| Invesco India Ultra Short to Short Term Fund | 09-11-2026 | 1358.3571 | 06-11-2026 | 1357.4721 | 0.07 |
| Edelweiss Gilt Fund | 09-11-2026 | 23.1789 | 06-11-2026 | 23.1638 | 0.07 |
| ITI Ultra Short Term Fund | 09-11-2026 | 1331.5152 | 06-11-2026 | 1330.6508 | 0.07 |
| ITI Ultra Short Term Fund | 09-11-2026 | 1002.8096 | 06-11-2026 | 1002.1577 | 0.07 |
| Kotak Short Term Fund | 09-11-2026 | 12.3202 | 06-11-2026 | 12.3122 | 0.07 |
| ITI Ultra Short Term Fund | 09-11-2026 | 1331.4511 | 06-11-2026 | 1330.587 | 0.06 |
| ITI Ultra Short Term Fund | 09-11-2026 | 1004.0128 | 06-11-2026 | 1003.3613 | 0.06 |
| Axis CRISIL IBX SDL May 2027 Index Fund | 09-11-2026 | 13.2541 | 06-11-2026 | 13.2455 | 0.06 |
| TRUSTMF Money Market Fund | 09-11-2026 | 1322.616 | 06-11-2026 | 1321.7587 | 0.06 |
| TRUSTMF Money Market Fund | 09-11-2026 | 1162.4888 | 06-11-2026 | 1161.7352 | 0.06 |
| Kotak Short Term Fund | 09-11-2026 | 55.4926 | 06-11-2026 | 55.4566 | 0.06 |
| ITI Ultra Short Term Fund | 09-11-2026 | 1004.0193 | 06-11-2026 | 1003.3694 | 0.06 |
| Bandhan Short Term Fund | 09-11-2026 | 10.9806 | 06-11-2026 | 10.9735 | 0.06 |
| Motilal Oswal Ultra Short Term Fund | 09-11-2026 | 11.4671 | 06-11-2026 | 11.4597 | 0.06 |
| Axis Floating Interest Rates Fund | 09-11-2026 | 1377.6085 | 06-11-2026 | 1376.7209 | 0.06 |
| Axis Floating Interest Rates Fund | 09-11-2026 | 1011.8547 | 06-11-2026 | 1011.2029 | 0.06 |
| Axis Floating Interest Rates Fund | 09-11-2026 | 1414.1704 | 06-11-2026 | 1413.2595 | 0.06 |
| Axis Floating Interest Rates Fund | 09-11-2026 | 1016.799 | 06-11-2026 | 1016.144 | 0.06 |
| Axis Floating Interest Rates Fund | 09-11-2026 | 1331.9125 | 06-11-2026 | 1331.0549 | 0.06 |
| SBI Ultra Short to Short Term Fund | 09-11-2026 | 1465.5609 | 06-11-2026 | 1464.6176 | 0.06 |
| SBI Ultra Short to Short Term Fund | 09-11-2026 | 3827.9892 | 06-11-2026 | 3825.5253 | 0.06 |
| SBI Ultra Short to Short Term Fund | 09-11-2026 | 1461.9227 | 06-11-2026 | 1460.9817 | 0.06 |
| SBI Ultra Short to Short Term Fund | 09-11-2026 | 1465.2158 | 06-11-2026 | 1464.2727 | 0.06 |
| SBI Ultra Short to Short Term Fund | 09-11-2026 | 1490.8619 | 06-11-2026 | 1489.9025 | 0.06 |
| SBI Ultra Short to Short Term Fund | 09-11-2026 | 3761.6506 | 06-11-2026 | 3759.2294 | 0.06 |
| SBI Ultra Short to Short Term Fund | 09-11-2026 | 1649.8109 | 06-11-2026 | 1648.7489 | 0.06 |
| SBI Ultra Short to Short Term Fund | 09-11-2026 | 1465.2024 | 06-11-2026 | 1464.2593 | 0.06 |
| Bandhan Short Term Fund | 09-11-2026 | 10.8769 | 06-11-2026 | 10.8699 | 0.06 |
| Bandhan Medium to Long Term Fund | 09-11-2026 | 61.4635 | 06-11-2026 | 61.424 | 0.06 |
| Axis Ultra Short to Short Term Fund | 09-11-2026 | 1013.7582 | 06-11-2026 | 1013.1079 | 0.06 |
| Bandhan Short Term Fund | 09-11-2026 | 10.4451 | 06-11-2026 | 10.4384 | 0.06 |
| Motilal Oswal Ultra Short Term Fund | 09-11-2026 | 11.5305 | 06-11-2026 | 11.5231 | 0.06 |
| BANDHAN ULTRA SHORT TERM FUND | 09-11-2026 | 16.5247 | 06-11-2026 | 16.5141 | 0.06 |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund | 09-11-2026 | 10.913 | 06-11-2026 | 10.906 | 0.06 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund | 09-11-2026 | 13.2573 | 06-11-2026 | 13.2488 | 0.06 |
| Motilal Oswal Ultra Short Term Fund | 09-11-2026 | 17.6504 | 06-11-2026 | 17.6391 | 0.06 |
| Bandhan Short Term Fund | 09-11-2026 | 22.8061 | 06-11-2026 | 22.7915 | 0.06 |
| Axis Ultra Short to Short Term Fund | 09-11-2026 | 3351.7529 | 06-11-2026 | 3349.6061 | 0.06 |
| Axis Ultra Short to Short Term Fund | 09-11-2026 | 1013.7501 | 06-11-2026 | 1013.1008 | 0.06 |
| Axis Ultra Short to Short Term Fund | 09-11-2026 | 3142.4537 | 06-11-2026 | 3140.4413 | 0.06 |
| Motilal Oswal Ultra Short Term Fund | 09-11-2026 | 12.0355 | 06-11-2026 | 12.0278 | 0.06 |
| Kotak Short Term Fund | 09-11-2026 | 10.0119 | 06-11-2026 | 10.0055 | 0.06 |
| UTI Ultra Short Term Fund | 09-11-2026 | 1327.1197 | 06-11-2026 | 1326.2726 | 0.06 |
| UTI Ultra Short Term Fund | 09-11-2026 | 3284.6732 | 06-11-2026 | 3282.5766 | 0.06 |
| UTI Ultra Short Term Fund | 09-11-2026 | 1128.6855 | 06-11-2026 | 1127.9651 | 0.06 |
| UTI Ultra Short Term Fund | 09-11-2026 | 1769.6194 | 06-11-2026 | 1768.4899 | 0.06 |
| UTI Ultra Short Term Fund | 09-11-2026 | 1450.7227 | 06-11-2026 | 1449.7967 | 0.06 |
| UTI Ultra Short Term Fund | 09-11-2026 | 4584.1062 | 06-11-2026 | 4581.1802 | 0.06 |
| UTI Financial Services Debt Fund | 09-11-2026 | 10.0171 | 06-11-2026 | 10.0107 | 0.06 |
| UTI Financial Services Debt Fund | 09-11-2026 | 10.0171 | 06-11-2026 | 10.0107 | 0.06 |
| UTI Ultra Short Term Fund | 09-11-2026 | 1324.5882 | 06-11-2026 | 1323.7427 | 0.06 |
| UTI Ultra Short Term Fund | 09-11-2026 | 1500.084 | 06-11-2026 | 1499.1265 | 0.06 |
| UTI Ultra Short Term Fund | 09-11-2026 | 1037.7319 | 06-11-2026 | 1037.0698 | 0.06 |
| LIC MF Ultra Short Term Fund | 09-11-2026 | 1424.8962 | 06-11-2026 | 1423.988 | 0.06 |
| LIC MF Ultra Short Term Fund | 09-11-2026 | 1031.635 | 06-11-2026 | 1030.9775 | 0.06 |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND | 09-11-2026 | 10.0303 | 06-11-2026 | 10.0239 | 0.06 |
| Mahindra Manulife Ultra Short Term Fund | 09-11-2026 | 1491.2886 | 06-11-2026 | 1490.3396 | 0.06 |
| LIC MF Ultra Short Term Fund | 09-11-2026 | 1425.1813 | 06-11-2026 | 1424.2735 | 0.06 |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund | 09-11-2026 | 11.4622 | 06-11-2026 | 11.4549 | 0.06 |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund | 09-11-2026 | 11.4622 | 06-11-2026 | 11.4549 | 0.06 |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND | 09-11-2026 | 10.2217 | 06-11-2026 | 10.2152 | 0.06 |
| Motilal Oswal Ultra Short Term Fund | 09-11-2026 | 11.494 | 06-11-2026 | 11.4867 | 0.06 |
| BANDHAN ULTRA SHORT TERM FUND | 09-11-2026 | 10.0669 | 06-11-2026 | 10.0605 | 0.06 |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 09-11-2026 | 10.0651 | 06-11-2026 | 10.0587 | 0.06 |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 09-11-2026 | 10.0651 | 06-11-2026 | 10.0587 | 0.06 |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 09-11-2026 | 10.0651 | 06-11-2026 | 10.0587 | 0.06 |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND | 09-11-2026 | 43.1544 | 06-11-2026 | 43.127 | 0.06 |
| Union Gilt Fund | 09-11-2026 | 11.5032 | 06-11-2026 | 11.4959 | 0.06 |
| Bandhan Medium to Long Term Fund | 09-11-2026 | 10.4013 | 06-11-2026 | 10.3947 | 0.06 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund | 09-11-2026 | 13.2579 | 06-11-2026 | 13.2495 | 0.06 |
| Invesco India Money Market Fund | 09-11-2026 | 2895.2714 | 06-11-2026 | 2893.4382 | 0.06 |
| Invesco India Money Market Fund | 09-11-2026 | 1537.7625 | 06-11-2026 | 1536.7888 | 0.06 |
| BANDHAN ULTRA SHORT TERM FUND | 09-11-2026 | 10.5808 | 06-11-2026 | 10.5741 | 0.06 |
| Mahindra Manulife Ultra Short to Short Term Fund | 09-11-2026 | 1760.4653 | 06-11-2026 | 1759.3514 | 0.06 |
| Mahindra Manulife Ultra Short to Short Term Fund | 09-11-2026 | 1117.3038 | 06-11-2026 | 1116.5969 | 0.06 |
| BANDHAN ULTRA SHORT TERM FUND | 09-11-2026 | 13.908 | 06-11-2026 | 13.8992 | 0.06 |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF | 09-11-2026 | 25.1283 | 06-11-2026 | 25.1124 | 0.06 |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF | 09-11-2026 | 40.0685 | 06-11-2026 | 40.0432 | 0.06 |
| Union Gilt Fund | 09-11-2026 | 11.871 | 06-11-2026 | 11.8635 | 0.06 |
| Invesco India Money Market Fund | 09-11-2026 | 1002.5833 | 06-11-2026 | 1001.9507 | 0.06 |
| Union Gilt Fund | 09-11-2026 | 12.2289 | 06-11-2026 | 12.2212 | 0.06 |
| TRUSTMF CORPORATE BOND FUND | 09-11-2026 | 1264.4407 | 06-11-2026 | 1263.6501 | 0.06 |
| TRUSTMF CORPORATE BOND FUND | 09-11-2026 | 1167.3787 | 06-11-2026 | 1166.6488 | 0.06 |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF | 09-11-2026 | 12.8117 | 06-11-2026 | 12.8037 | 0.06 |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF | 09-11-2026 | 12.8117 | 06-11-2026 | 12.8037 | 0.06 |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund | 09-11-2026 | 10.5765 | 06-11-2026 | 10.5699 | 0.06 |
| Nippon India Income Plus Arbitrage Active Fund of Fund | 09-11-2026 | 10.7555 | 06-11-2026 | 10.7488 | 0.06 |
| Nippon India Income Plus Arbitrage Active Fund of Fund | 09-11-2026 | 10.7555 | 06-11-2026 | 10.7488 | 0.06 |
| Mahindra Manulife Short Term Fund | 09-11-2026 | 11.5582 | 06-11-2026 | 11.551 | 0.06 |
| JM Ultra Short to Short Term Fund | 09-11-2026 | 24.0884 | 06-11-2026 | 24.0734 | 0.06 |
| JM Ultra Short to Short Term Fund | 09-11-2026 | 39.9823 | 06-11-2026 | 39.9574 | 0.06 |
| JM Ultra Short to Short Term Fund | 09-11-2026 | 11.1021 | 06-11-2026 | 11.0952 | 0.06 |
| ITI Banking & PSU Debt Fund | 09-11-2026 | 13.8259 | 06-11-2026 | 13.8173 | 0.06 |
| Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund) | 09-11-2026 | 3713.8679 | 06-11-2026 | 3711.5594 | 0.06 |
| Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund) | 09-11-2026 | 1091.9959 | 06-11-2026 | 1091.317 | 0.06 |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund | 09-11-2026 | 13.1877 | 06-11-2026 | 13.1795 | 0.06 |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund | 09-11-2026 | 13.184 | 06-11-2026 | 13.1758 | 0.06 |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund | 09-11-2026 | 11.5866 | 06-11-2026 | 11.5794 | 0.06 |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund | 09-11-2026 | 11.2879 | 06-11-2026 | 11.2809 | 0.06 |
| SBI ULTRA SHORT TERM FUND | 09-11-2026 | 1265.4203 | 06-11-2026 | 1264.6353 | 0.06 |
| JM Ultra Short to Short Term Fund | 09-11-2026 | 11.4328 | 06-11-2026 | 11.4257 | 0.06 |
| LIC MF Ultra Short to Short Term fund | 09-11-2026 | 11.2879 | 06-11-2026 | 11.2809 | 0.06 |
| SBI ULTRA SHORT TERM FUND | 09-11-2026 | 6485.9183 | 06-11-2026 | 6481.8964 | 0.06 |
| SBI ULTRA SHORT TERM FUND | 09-11-2026 | 2442.9601 | 06-11-2026 | 2441.4452 | 0.06 |
| SBI Floating Interest Rates Fund | 09-11-2026 | 14.4052 | 06-11-2026 | 14.3963 | 0.06 |
| Mahindra Manulife Short Term Fund | 09-11-2026 | 13.6015 | 06-11-2026 | 13.5931 | 0.06 |
| Kotak Ultra Short to Short Term Fund | 09-11-2026 | 1000.8452 | 06-11-2026 | 1000.2273 | 0.06 |
| Franklin India Ultra Short Term Fund | 09-11-2026 | 11.5106 | 06-11-2026 | 11.5035 | 0.06 |
| LIC MF Ultra Short to Short Term fund | 09-11-2026 | 14.4421 | 06-11-2026 | 14.4332 | 0.06 |
| Franklin India Ultra Short Term Fund | 09-11-2026 | 10.7169 | 06-11-2026 | 10.7103 | 0.06 |
| ITI Banking & PSU Debt Fund | 09-11-2026 | 13.827 | 06-11-2026 | 13.8185 | 0.06 |
| LIC MF Ultra Short to Short Term fund | 09-11-2026 | 42.7622 | 06-11-2026 | 42.7359 | 0.06 |
| HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) | 09-11-2026 | 16.4704 | 06-11-2026 | 16.4603 | 0.06 |
| LIC MF Ultra Short to Short Term fund | 09-11-2026 | 14.6643 | 06-11-2026 | 14.6553 | 0.06 |
| HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) | 09-11-2026 | 22.8531 | 06-11-2026 | 22.8391 | 0.06 |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund | 09-11-2026 | 11.5866 | 06-11-2026 | 11.5795 | 0.06 |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund | 09-11-2026 | 11.419 | 06-11-2026 | 11.412 | 0.06 |
| PGIM India Ultra Short Term Fund | 09-11-2026 | 15.8508 | 06-11-2026 | 15.8411 | 0.06 |
| PGIM India Ultra Short Term Fund | 09-11-2026 | 36.7021 | 06-11-2026 | 36.6797 | 0.06 |
| SBI Floating Interest Rates Fund | 09-11-2026 | 14.4041 | 06-11-2026 | 14.3953 | 0.06 |
| SBI Floating Interest Rates Fund | 09-11-2026 | 14.4079 | 06-11-2026 | 14.3991 | 0.06 |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund | 09-11-2026 | 11.4837 | 06-11-2026 | 11.4767 | 0.06 |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund | 09-11-2026 | 11.4837 | 06-11-2026 | 11.4767 | 0.06 |
| UTI CRISIL SDL Maturity June 2027 Index Fund | 09-11-2026 | 12.9744 | 06-11-2026 | 12.9665 | 0.06 |
| Invesco India Ultra Short to Short Term Fund | 09-11-2026 | 3608.1291 | 06-11-2026 | 3605.9325 | 0.06 |
| Invesco India Ultra Short to Short Term Fund | 09-11-2026 | 1448.3951 | 06-11-2026 | 1447.5133 | 0.06 |
| Invesco India Ultra Short to Short Term Fund | 09-11-2026 | 1794.5741 | 06-11-2026 | 1793.4814 | 0.06 |
| UTI - Corporate Bond Fund | 09-11-2026 | 14.7944 | 06-11-2026 | 14.7854 | 0.06 |
| Edelweiss Ultra Short to Short Term Fund | 09-11-2026 | 1099.6151 | 06-11-2026 | 1098.9478 | 0.06 |
| Edelweiss Ultra Short to Short Term Fund | 09-11-2026 | 1033.791 | 06-11-2026 | 1033.1636 | 0.06 |
| Bajaj Finserv Ultra Short to Short Term Fund | 09-11-2026 | 1038.6606 | 06-11-2026 | 1038.0307 | 0.06 |
| Bajaj Finserv Ultra Short to Short Term Fund | 09-11-2026 | 1038.6606 | 06-11-2026 | 1038.0307 | 0.06 |
| UTI - Corporate Bond Fund | 09-11-2026 | 17.5097 | 06-11-2026 | 17.4991 | 0.06 |
| HDFC Ultra Short Term Fund | 09-11-2026 | 10.0703 | 06-11-2026 | 10.0642 | 0.06 |
| BANK OF INDIA CREDIT RISK FUND | 09-11-2026 | 14.5568 | 06-11-2026 | 14.548 | 0.06 |
| UTI - Corporate Bond Fund | 09-11-2026 | 15.2258 | 06-11-2026 | 15.2166 | 0.06 |
| UTI - Corporate Bond Fund | 09-11-2026 | 13.5763 | 06-11-2026 | 13.5681 | 0.06 |
| UTI - Corporate Bond Fund | 09-11-2026 | 15.4182 | 06-11-2026 | 15.4089 | 0.06 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND | 09-11-2026 | 10.1333 | 06-11-2026 | 10.1272 | 0.06 |
| Canara Robeco Mid Cap Fund | 09-11-2026 | 16.63 | 06-11-2026 | 16.62 | 0.06 |
| SBI Crisil - IBX SDL Index - June 2034 Index Fund | 09-11-2026 | 9.9972 | 06-11-2026 | 9.9912 | 0.06 |
| SBI Crisil - IBX SDL Index - June 2034 Index Fund | 09-11-2026 | 9.9972 | 06-11-2026 | 9.9912 | 0.06 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND | 09-11-2026 | 41.6528 | 06-11-2026 | 41.6278 | 0.06 |
| HDFC Ultra Short Term Fund | 09-11-2026 | 10.1852 | 06-11-2026 | 10.1791 | 0.06 |
| Groww Money Market Fund | 09-11-2026 | 10.517 | 06-11-2026 | 10.5107 | 0.06 |
| Groww Money Market Fund | 09-11-2026 | 10.5172 | 06-11-2026 | 10.5109 | 0.06 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund | 09-11-2026 | 13.397 | 06-11-2026 | 13.389 | 0.06 |
| HDFC Ultra Short Term Fund | 09-11-2026 | 16.4073 | 06-11-2026 | 16.3975 | 0.06 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND | 09-11-2026 | 11.2369 | 06-11-2026 | 11.2302 | 0.06 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund | 09-11-2026 | 12.5857 | 06-11-2026 | 12.5782 | 0.06 |
| Mirae Asset Ultra Short-Term Fund | 09-11-2026 | 1422.7673 | 06-11-2026 | 1421.9209 | 0.06 |
| Mirae Asset Ultra Short-Term Fund | 09-11-2026 | 1423.3293 | 06-11-2026 | 1422.4826 | 0.06 |
| ICICI Prudential Banking and PSU Debt Fund | 09-11-2026 | 35.0192 | 06-11-2026 | 34.9984 | 0.06 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND | 09-11-2026 | 13.8307 | 06-11-2026 | 13.8225 | 0.06 |
| DSP Medium Term Fund | 09-11-2026 | 86.5807 | 06-11-2026 | 86.5295 | 0.06 |
| DSP Medium Term Fund | 09-11-2026 | 11.1592 | 06-11-2026 | 11.1526 | 0.06 |
| DSP Medium Term Fund | 09-11-2026 | 11.6725 | 06-11-2026 | 11.6656 | 0.06 |
| HSBC Medium to Long Term Fund | 09-11-2026 | 43.8138 | 06-11-2026 | 43.7879 | 0.06 |
| HSBC Medium to Long Term Fund | 09-11-2026 | 10.5321 | 06-11-2026 | 10.5259 | 0.06 |
| Kotak Ultra Short Term Fund | 09-11-2026 | 10.7467 | 06-11-2026 | 10.7404 | 0.06 |
| ICICI Prudential Banking and PSU Debt Fund | 09-11-2026 | 11.0713 | 06-11-2026 | 11.0648 | 0.06 |
| Nippon India Medium to Long Term Fund | 09-11-2026 | 26.8173 | 06-11-2026 | 26.8016 | 0.06 |
| Nippon India Medium to Long Term Fund | 09-11-2026 | 12.4676 | 06-11-2026 | 12.4603 | 0.06 |
| Bandhan Medium Term Fund | 09-11-2026 | 15.3553 | 06-11-2026 | 15.3463 | 0.06 |
| Nippon India Medium to Long Term Fund | 09-11-2026 | 10.7815 | 06-11-2026 | 10.7752 | 0.06 |
| Nippon India Medium to Long Term Fund | 09-11-2026 | 93.2797 | 06-11-2026 | 93.2253 | 0.06 |
| Nippon India Medium to Long Term Fund | 09-11-2026 | 13.2001 | 06-11-2026 | 13.1924 | 0.06 |
| TRUSTMF Short Term Fund | 09-11-2026 | 1336.0033 | 06-11-2026 | 1335.2234 | 0.06 |
| TRUSTMF Short Term Fund | 09-11-2026 | 1143.768 | 06-11-2026 | 1143.1002 | 0.06 |
| TRUSTMF Short Term Fund | 09-11-2026 | 1149.7514 | 06-11-2026 | 1149.0802 | 0.06 |
| Bandhan Medium Term Fund | 09-11-2026 | 10.2898 | 06-11-2026 | 10.2838 | 0.06 |
| Bandhan Medium Term Fund | 09-11-2026 | 10.3027 | 06-11-2026 | 10.2967 | 0.06 |
| Bandhan Medium Term Fund | 09-11-2026 | 48.7449 | 06-11-2026 | 48.7165 | 0.06 |
| PGIM India Equity Savings Fund | 09-11-2026 | 14.9305 | 06-11-2026 | 14.9218 | 0.06 |
| PGIM India Equity Savings Fund | 09-11-2026 | 51.8574 | 06-11-2026 | 51.8272 | 0.06 |
| PGIM India Equity Savings Fund | 09-11-2026 | 12.3482 | 06-11-2026 | 12.341 | 0.06 |
| Kotak Ultra Short Term Fund | 09-11-2026 | 46.3856 | 06-11-2026 | 46.3586 | 0.06 |
| Nippon India Gilt Fund | 09-11-2026 | 39.8975 | 06-11-2026 | 39.8743 | 0.06 |
| Kotak Ultra Short Term Fund | 09-11-2026 | 10.0107 | 06-11-2026 | 10.0049 | 0.06 |
| Nippon India Medium to Long Term Fund | 09-11-2026 | 13.1131 | 06-11-2026 | 13.1055 | 0.06 |
| DSP Ultra Short to Short Term Fund | 09-11-2026 | 21.3764 | 06-11-2026 | 21.364 | 0.06 |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) | 09-11-2026 | 10.9127 | 06-11-2026 | 10.9064 | 0.06 |
| DSP Ultra Short to Short Term Fund | 09-11-2026 | 10.7261 | 06-11-2026 | 10.7199 | 0.06 |
| DSP Ultra Short to Short Term Fund | 09-11-2026 | 10.9072 | 06-11-2026 | 10.9009 | 0.06 |
| Bandhan Medium Term Fund | 09-11-2026 | 11.2493 | 06-11-2026 | 11.2428 | 0.06 |
| Axis Ultra Short Term Fund | 09-11-2026 | 10.0531 | 06-11-2026 | 10.0473 | 0.06 |
| HDFC FMP 1876D March 2022 | 09-11-2026 | 13.3413 | 06-11-2026 | 13.3336 | 0.06 |
| HDFC FMP 1876D March 2022 | 09-11-2026 | 13.3413 | 06-11-2026 | 13.3336 | 0.06 |
| HDFC FMP 1876D March 2022 | 09-11-2026 | 10.0633 | 06-11-2026 | 10.0575 | 0.06 |
| Mirae Asset Ultra Short to Short Term Fund | 09-11-2026 | 2436.5693 | 06-11-2026 | 2435.1684 | 0.06 |
| Mirae Asset Ultra Short to Short Term Fund | 09-11-2026 | 1092.2733 | 06-11-2026 | 1091.6453 | 0.06 |
| Mirae Asset Ultra Short to Short Term Fund | 09-11-2026 | 1005.145 | 06-11-2026 | 1004.5671 | 0.06 |
| Mirae Asset Ultra Short to Short Term Fund | 09-11-2026 | 1109.0399 | 06-11-2026 | 1108.4022 | 0.06 |
| Bandhan Medium Term Fund | 09-11-2026 | 10.2675 | 06-11-2026 | 10.2616 | 0.06 |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) | 09-11-2026 | 14.4969 | 06-11-2026 | 14.4886 | 0.06 |
| Nippon India Ultra Short to Short Term Fund | 09-11-2026 | 2872.7448 | 06-11-2026 | 2871.0991 | 0.06 |
| Nippon India Ultra Short to Short Term Fund | 09-11-2026 | 3856.1856 | 06-11-2026 | 3853.9766 | 0.06 |
| Nippon India Ultra Short to Short Term Fund | 09-11-2026 | 1035.7321 | 06-11-2026 | 1035.1388 | 0.06 |
| Nippon India Ultra Short to Short Term Fund | 09-11-2026 | 1020.5253 | 06-11-2026 | 1019.9407 | 0.06 |
| Nippon India Ultra Short to Short Term Fund | 09-11-2026 | 1014.7433 | 06-11-2026 | 1014.1621 | 0.06 |
| DSP Ultra Short to Short Term Fund | 09-11-2026 | 10.1327 | 06-11-2026 | 10.1269 | 0.06 |
| Axis Ultra Short Term Fund | 09-11-2026 | 15.9097 | 06-11-2026 | 15.9006 | 0.06 |
| Tata Short Term Fund | 09-11-2026 | 50.6964 | 06-11-2026 | 50.6675 | 0.06 |
| Tata Short Term Fund | 09-11-2026 | 26.8618 | 06-11-2026 | 26.8465 | 0.06 |
| BANDHAN Nifty 50 ETF | 09-11-2026 | 277.236 | 06-11-2026 | 277.0781 | 0.06 |
| Axis Long Term Fund | 09-11-2026 | 1233.3358 | 06-11-2026 | 1232.6343 | 0.06 |
| Axis Long Term Fund | 09-11-2026 | 992.1156 | 06-11-2026 | 991.5515 | 0.06 |
| Axis Long Term Fund | 09-11-2026 | 1244.4686 | 06-11-2026 | 1243.7608 | 0.06 |
| Axis Long Term Fund | 09-11-2026 | 1013.5104 | 06-11-2026 | 1012.934 | 0.06 |
| Axis Long Term Fund | 09-11-2026 | 1203.8501 | 06-11-2026 | 1203.1654 | 0.06 |
| SBI Nifty 50 ETF | 09-11-2026 | 270.1017 | 06-11-2026 | 269.9485 | 0.06 |
| Nippon India Gilt Fund | 09-11-2026 | 10.7445 | 06-11-2026 | 10.7384 | 0.06 |
| Nippon India Gilt Fund | 09-11-2026 | 32.7935 | 06-11-2026 | 32.7749 | 0.06 |
| Aditya Birla Sun Life Ultra Short Term Fund | 09-11-2026 | 596.3694 | 06-11-2026 | 596.0315 | 0.06 |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) | 09-11-2026 | 16.941 | 06-11-2026 | 16.9314 | 0.06 |
| ALPHAGREP LIQUID OMNI FOF | 09-11-2026 | 1014.7419 | 06-11-2026 | 1014.1667 | 0.06 |
| ALPHAGREP LIQUID OMNI FOF | 09-11-2026 | 1014.7419 | 06-11-2026 | 1014.1667 | 0.06 |
| Nippon India Ultra Short Term Fund | 09-11-2026 | 4368.7148 | 06-11-2026 | 4366.2446 | 0.06 |
| Nippon India Ultra Short Term Fund | 09-11-2026 | 1027.0563 | 06-11-2026 | 1026.4756 | 0.06 |
| Nippon India Ultra Short Term Fund | 09-11-2026 | 1014.4786 | 06-11-2026 | 1013.9051 | 0.06 |
| Nippon India Ultra Short Term Fund | 09-11-2026 | 1092.3081 | 06-11-2026 | 1091.69 | 0.06 |
| Axis Ultra Short Term Fund | 09-11-2026 | 15.9097 | 06-11-2026 | 15.9007 | 0.06 |
| Invesco India Nifty 50 Exchange Traded Fund | 09-11-2026 | 287.7297 | 06-11-2026 | 287.5673 | 0.06 |
| Nippon India Gilt Fund | 09-11-2026 | 39.107 | 06-11-2026 | 39.0849 | 0.06 |
| Nippon India Gilt Fund | 09-11-2026 | 39.107 | 06-11-2026 | 39.0849 | 0.06 |
| Nippon India Gilt Fund | 09-11-2026 | 39.107 | 06-11-2026 | 39.0849 | 0.06 |
| Tata Short Term Fund | 09-11-2026 | 22.8946 | 06-11-2026 | 22.8817 | 0.06 |
| Tata Mid Cap Fund | 09-11-2026 | 120.2677 | 06-11-2026 | 120.2001 | 0.06 |
| Tata Mid Cap Fund | 09-11-2026 | 453.7405 | 06-11-2026 | 453.4856 | 0.06 |
| Bandhan Medium to Long Term Fund | 09-11-2026 | 14.6255 | 06-11-2026 | 14.6173 | 0.06 |
| Invesco India Ultra Short to Short Term Fund | 09-11-2026 | 1455.9528 | 06-11-2026 | 1455.1373 | 0.06 |
| Bandhan Medium to Long Term Fund | 09-11-2026 | 11.8251 | 06-11-2026 | 11.8185 | 0.06 |
| Nippon India Ultra Short to Short Term Fund | 09-11-2026 | 2150.1417 | 06-11-2026 | 2148.9448 | 0.06 |
| Nippon India Ultra Short to Short Term Fund | 09-11-2026 | 2348.5477 | 06-11-2026 | 2347.2398 | 0.06 |
| Nippon India Ultra Short to Short Term Fund | 09-11-2026 | 1033.7737 | 06-11-2026 | 1033.198 | 0.06 |
| Nippon India Ultra Short to Short Term Fund | 09-11-2026 | 1020.5854 | 06-11-2026 | 1020.0171 | 0.06 |
| Nippon India Ultra Short to Short Term Fund | 09-11-2026 | 1014.5301 | 06-11-2026 | 1013.9651 | 0.06 |
| Nippon India Ultra Short to Short Term Fund | 09-11-2026 | 4044.9357 | 06-11-2026 | 4042.6831 | 0.06 |
| Bandhan Medium to Long Term Fund | 09-11-2026 | 68.1455 | 06-11-2026 | 68.1076 | 0.06 |
| Tata Ultra Short Term Fund | 09-11-2026 | 15.3482 | 06-11-2026 | 15.3397 | 0.06 |
| Tata Ultra Short Term Fund | 09-11-2026 | 15.3482 | 06-11-2026 | 15.3397 | 0.06 |
| Canara Robeco Mid Cap Fund | 09-11-2026 | 18.08 | 06-11-2026 | 18.07 | 0.06 |
| Union Income Plus Arbitrage Active FOF | 09-11-2026 | 10.5188 | 06-11-2026 | 10.513 | 0.06 |
| Union Income Plus Arbitrage Active FOF | 09-11-2026 | 10.5188 | 06-11-2026 | 10.513 | 0.06 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund | 09-11-2026 | 10.7184 | 06-11-2026 | 10.7125 | 0.06 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund | 09-11-2026 | 10.7185 | 06-11-2026 | 10.7126 | 0.06 |
| BANDHAN EQUITY SAVINGS FUND | 09-11-2026 | 12.706 | 06-11-2026 | 12.699 | 0.06 |
| Bandhan Medium to Long Term Fund | 09-11-2026 | 11.9965 | 06-11-2026 | 11.9899 | 0.06 |
| DSP Large Cap Fund | 09-11-2026 | 476.04 | 06-11-2026 | 475.779 | 0.05 |
| Bandhan Medium to Long Term Fund | 09-11-2026 | 12.2122 | 06-11-2026 | 12.2055 | 0.05 |
| Tata Ultra Short Term Fund | 09-11-2026 | 10.3918 | 06-11-2026 | 10.3861 | 0.05 |
| Tata Ultra Short Term Fund | 09-11-2026 | 10.3918 | 06-11-2026 | 10.3861 | 0.05 |
| Union Ultra Short to Short Term Fund | 09-11-2026 | 10.1981 | 06-11-2026 | 10.1925 | 0.05 |
| Kotak Nifty 50 Index Fund | 09-11-2026 | 16.396 | 06-11-2026 | 16.387 | 0.05 |
| Kotak Nifty 50 Index Fund | 09-11-2026 | 16.396 | 06-11-2026 | 16.387 | 0.05 |
| JioBlackRock Income Plus Arbitrage Omni FOF | 09-11-2026 | 10.0387 | 06-11-2026 | 10.0332 | 0.05 |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) | 09-11-2026 | 13.346 | 06-11-2026 | 13.3387 | 0.05 |
| UTI Floating Interest Rates Fund | 09-11-2026 | 1529.6997 | 06-11-2026 | 1528.8639 | 0.05 |
| UTI Floating Interest Rates Fund | 09-11-2026 | 1472.4952 | 06-11-2026 | 1471.6907 | 0.05 |
| UTI Floating Interest Rates Fund | 09-11-2026 | 1610.7341 | 06-11-2026 | 1609.854 | 0.05 |
| UTI Floating Interest Rates Fund | 09-11-2026 | 1422.5242 | 06-11-2026 | 1421.747 | 0.05 |
| UTI Floating Interest Rates Fund | 09-11-2026 | 1304.784 | 06-11-2026 | 1304.0711 | 0.05 |
| Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) | 09-11-2026 | 2879.188 | 06-11-2026 | 2877.616 | 0.05 |
| Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) | 09-11-2026 | 1067.2597 | 06-11-2026 | 1066.677 | 0.05 |
| UTI Nifty 50 Index Fund | 09-11-2026 | 173.7215 | 06-11-2026 | 173.6267 | 0.05 |
| ICICI Prudential Ultra Short term Fund | 09-11-2026 | 30.0658 | 06-11-2026 | 30.0494 | 0.05 |
| UTI Nifty 50 Index Fund | 09-11-2026 | 87.5206 | 06-11-2026 | 87.4729 | 0.05 |
| ICICI Prudential Ultra Short term Fund | 09-11-2026 | 10.0882 | 06-11-2026 | 10.0827 | 0.05 |
| Union Ultra Short to Short Term Fund | 09-11-2026 | 10.6508 | 06-11-2026 | 10.645 | 0.05 |
| ICICI Prudential Ultra Short term Fund | 09-11-2026 | 11.0356 | 06-11-2026 | 11.0296 | 0.05 |
| Navi Nifty 50 Index Fund | 09-11-2026 | 16.3778 | 06-11-2026 | 16.3689 | 0.05 |
| HSBC NIFTY 50 Index Fund | 09-11-2026 | 29.1268 | 06-11-2026 | 29.111 | 0.05 |
| ICICI Prudential Ultra Short term Fund | 09-11-2026 | 10.6786 | 06-11-2026 | 10.6728 | 0.05 |
| SBI NIFTY INDEX FUND | 09-11-2026 | 222.8523 | 06-11-2026 | 222.7316 | 0.05 |
| SBI NIFTY INDEX FUND | 09-11-2026 | 114.3363 | 06-11-2026 | 114.2744 | 0.05 |
| Tata Ultra Short Term Fund | 09-11-2026 | 15.3411 | 06-11-2026 | 15.3328 | 0.05 |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) | 09-11-2026 | 13.346 | 06-11-2026 | 13.3388 | 0.05 |
| Nippon India Index Fund - Nifty 50 Plan | 09-11-2026 | 33.7505 | 06-11-2026 | 33.7323 | 0.05 |
| HSBC NIFTY 50 Index Fund | 09-11-2026 | 29.1268 | 06-11-2026 | 29.1111 | 0.05 |
| ICICI Prudential Nifty 50 Index Fund | 09-11-2026 | 33.8234 | 06-11-2026 | 33.8052 | 0.05 |
| DSP Nifty 50 Index Fund | 09-11-2026 | 19.8846 | 06-11-2026 | 19.8739 | 0.05 |
| DSP Nifty 50 Index Fund | 09-11-2026 | 24.3844 | 06-11-2026 | 24.3713 | 0.05 |
| ICICI Prudential Nifty 50 Index Fund | 09-11-2026 | 253.8852 | 06-11-2026 | 253.7487 | 0.05 |
| Nippon India Index Fund - Nifty 50 Plan | 09-11-2026 | 33.6384 | 06-11-2026 | 33.6203 | 0.05 |
| Nippon India Index Fund - Nifty 50 Plan | 09-11-2026 | 42.7948 | 06-11-2026 | 42.7718 | 0.05 |
| Nippon India Index Fund - Nifty 50 Plan | 09-11-2026 | 42.7948 | 06-11-2026 | 42.7718 | 0.05 |
| Aditya Birla Sun Life Ultra short to short term Fund | 09-11-2026 | 704.8052 | 06-11-2026 | 704.4262 | 0.05 |
| Aditya Birla Sun Life Ultra short to short term Fund | 09-11-2026 | 100.5411 | 06-11-2026 | 100.487 | 0.05 |
| HDFC Nifty 50 Index Fund | 09-11-2026 | 239.3565 | 06-11-2026 | 239.2281 | 0.05 |
| Nippon India Index Fund - Nifty 50 Plan | 09-11-2026 | 33.749 | 06-11-2026 | 33.7309 | 0.05 |
| Edelweiss Nifty 50 Index Fund | 09-11-2026 | 14.3473 | 06-11-2026 | 14.3396 | 0.05 |
| DSP Large Cap Fund | 09-11-2026 | 24.272 | 06-11-2026 | 24.259 | 0.05 |
| Choice Nifty 50 Index Fund | 09-11-2026 | 10.8251 | 06-11-2026 | 10.8193 | 0.05 |
| JioBlackRock Nifty 50 Index Fund | 09-11-2026 | 10.3096 | 06-11-2026 | 10.3041 | 0.05 |
| Axis Nifty 50 Index Fund | 09-11-2026 | 15.0302 | 06-11-2026 | 15.0222 | 0.05 |
| SBI Long Term Advantage Fund - Series IV | 09-11-2026 | 46.3674 | 06-11-2026 | 46.3428 | 0.05 |
| SBI Long Term Advantage Fund - Series IV | 09-11-2026 | 39.2825 | 06-11-2026 | 39.2617 | 0.05 |
| Edelweiss Nifty 50 Index Fund | 09-11-2026 | 14.3471 | 06-11-2026 | 14.3395 | 0.05 |
| Aditya Birla Sun Life Nifty 50 Index Fund | 09-11-2026 | 25.5505 | 06-11-2026 | 25.537 | 0.05 |
| Aditya Birla Sun Life Nifty 50 Index Fund | 09-11-2026 | 255.1646 | 06-11-2026 | 255.0297 | 0.05 |
| Motilal Oswal Nifty 50 Index Fund | 09-11-2026 | 21.2697 | 06-11-2026 | 21.2585 | 0.05 |
| Axis Nifty 50 Index Fund | 09-11-2026 | 14.2568 | 06-11-2026 | 14.2493 | 0.05 |
| Tata Nifty 50 Index Fund | 09-11-2026 | 156.6029 | 06-11-2026 | 156.5206 | 0.05 |
| Tata Resources & Energy Fund | 09-11-2026 | 41.8204 | 06-11-2026 | 41.7984 | 0.05 |
| Tata Resources & Energy Fund | 09-11-2026 | 41.8204 | 06-11-2026 | 41.7984 | 0.05 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund | 09-11-2026 | 14.1103 | 06-11-2026 | 14.1029 | 0.05 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund | 09-11-2026 | 14.1103 | 06-11-2026 | 14.1029 | 0.05 |
| HDFC ELSS - Tax Saver Fund | 09-11-2026 | 68.559 | 06-11-2026 | 68.523 | 0.05 |
| DSP Ultra Short Term Fund | 09-11-2026 | 3677.8464 | 06-11-2026 | 3675.9182 | 0.05 |
| DSP Ultra Short Term Fund | 09-11-2026 | 1005.6951 | 06-11-2026 | 1005.1678 | 0.05 |
| DSP Ultra Short Term Fund | 09-11-2026 | 1126.6218 | 06-11-2026 | 1126.0311 | 0.05 |
| DSP Ultra Short Term Fund | 09-11-2026 | 1083.3306 | 06-11-2026 | 1082.7627 | 0.05 |
| BANDHAN Nifty 50 Index Fund | 09-11-2026 | 49.1699 | 06-11-2026 | 49.1442 | 0.05 |
| BANDHAN Nifty 50 Index Fund | 09-11-2026 | 54.1745 | 06-11-2026 | 54.1462 | 0.05 |
| HDFC ELSS - Tax Saver Fund | 09-11-2026 | 1412.612 | 06-11-2026 | 1411.875 | 0.05 |
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) | 09-11-2026 | 13.4361 | 06-11-2026 | 13.4291 | 0.05 |
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) | 09-11-2026 | 13.4361 | 06-11-2026 | 13.4291 | 0.05 |
| HSBC Gilt Fund | 09-11-2026 | 66.7805 | 06-11-2026 | 66.7458 | 0.05 |
| HDFC Income Plus Arbitrage Active FOF | 09-11-2026 | 36.4565 | 06-11-2026 | 36.4376 | 0.05 |
| HDFC Income Plus Arbitrage Active FOF | 09-11-2026 | 41.6036 | 06-11-2026 | 41.582 | 0.05 |
| HSBC Gilt Fund | 09-11-2026 | 10.0372 | 06-11-2026 | 10.032 | 0.05 |
| ANGEL ONE NIFTY 50 INDEX FUND | 09-11-2026 | 10.2515 | 06-11-2026 | 10.2462 | 0.05 |
| BANDHAN EQUITY SAVINGS FUND | 09-11-2026 | 32.901 | 06-11-2026 | 32.884 | 0.05 |
| Franklin India NSE Nifty 50 Index Fund | 09-11-2026 | 203.3053 | 06-11-2026 | 203.2008 | 0.05 |
| Franklin India NSE Nifty 50 Index Fund | 09-11-2026 | 175.8082 | 06-11-2026 | 175.7178 | 0.05 |
| Mirae Asset Nifty 50 Index Fund | 09-11-2026 | 10.3262 | 06-11-2026 | 10.3209 | 0.05 |
| Mirae Asset Nifty 50 Index Fund | 09-11-2026 | 10.3281 | 06-11-2026 | 10.3228 | 0.05 |
| Kotak Ultra Short to Short Term Fund | 09-11-2026 | 1009.0008 | 06-11-2026 | 1008.4837 | 0.05 |
| Kotak Income Plus Arbitrage Omni FOF | 09-11-2026 | 13.2496 | 06-11-2026 | 13.2428 | 0.05 |
| Kotak Income Plus Arbitrage Omni FOF | 09-11-2026 | 13.2493 | 06-11-2026 | 13.2425 | 0.05 |
| Kotak Ultra Short to Short Term Fund | 09-11-2026 | 3593.9002 | 06-11-2026 | 3592.0592 | 0.05 |
| Kotak Ultra Short to Short Term Fund | 09-11-2026 | 1204.1628 | 06-11-2026 | 1203.5471 | 0.05 |
| HDFC FMP 1861D March 2022 | 09-11-2026 | 10.0692 | 06-11-2026 | 10.0641 | 0.05 |
| UTI Income Plus Arbitrage Active Fund of Fund | 09-11-2026 | 10.8929 | 06-11-2026 | 10.8874 | 0.05 |
| UTI Conservative Hybrid Fund | 09-11-2026 | 16.6657 | 06-11-2026 | 16.6573 | 0.05 |
| UTI Conservative Hybrid Fund | 09-11-2026 | 44.1835 | 06-11-2026 | 44.1613 | 0.05 |
| UTI Conservative Hybrid Fund | 09-11-2026 | 70.9851 | 06-11-2026 | 70.9495 | 0.05 |
| UTI Conservative Hybrid Fund | 09-11-2026 | 71.0215 | 06-11-2026 | 70.9859 | 0.05 |
| HDFC FMP 1861D March 2022 | 09-11-2026 | 13.3874 | 06-11-2026 | 13.3807 | 0.05 |
| HDFC FMP 1861D March 2022 | 09-11-2026 | 13.3874 | 06-11-2026 | 13.3807 | 0.05 |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund | 09-11-2026 | 12.8615 | 06-11-2026 | 12.8551 | 0.05 |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund | 09-11-2026 | 12.8617 | 06-11-2026 | 12.8553 | 0.05 |
| Taurus Nifty 50 Index Fund | 09-11-2026 | 28.7973 | 06-11-2026 | 28.783 | 0.05 |
| Taurus Nifty 50 Index Fund | 09-11-2026 | 47.5952 | 06-11-2026 | 47.5716 | 0.05 |
| Tata Income Plus Arbitrage Active FOF | 09-11-2026 | 10.6995 | 06-11-2026 | 10.6942 | 0.05 |
| Tata Income Plus Arbitrage Active FOF | 09-11-2026 | 10.6995 | 06-11-2026 | 10.6942 | 0.05 |
| Tata Income Plus Arbitrage Active FOF | 09-11-2026 | 10.6995 | 06-11-2026 | 10.6942 | 0.05 |
| Tata Resources & Energy Fund | 09-11-2026 | 47.5849 | 06-11-2026 | 47.5615 | 0.05 |
| SBI Equity Minimum Variance Fund | 09-11-2026 | 24.0064 | 06-11-2026 | 23.9947 | 0.05 |
| SBI Equity Minimum Variance Fund | 09-11-2026 | 24.0027 | 06-11-2026 | 23.991 | 0.05 |
| BANDHAN Corporate Bond Fund | 09-11-2026 | 20.6004 | 06-11-2026 | 20.5904 | 0.05 |
| LIC MF Nifty 50 Index Fund | 09-11-2026 | 51.0487 | 06-11-2026 | 51.0239 | 0.05 |
| LIC MF Nifty 50 Index Fund | 09-11-2026 | 138.3819 | 06-11-2026 | 138.3148 | 0.05 |
| BANDHAN Corporate Bond Fund | 09-11-2026 | 10.7548 | 06-11-2026 | 10.7496 | 0.05 |
| Bajaj Finserv Nifty 50 Index Fund | 09-11-2026 | 10.1349 | 06-11-2026 | 10.13 | 0.05 |
| Bajaj Finserv Nifty 50 Index Fund | 09-11-2026 | 10.1349 | 06-11-2026 | 10.13 | 0.05 |
| BANDHAN Corporate Bond Fund | 09-11-2026 | 13.8873 | 06-11-2026 | 13.8806 | 0.05 |
| BANDHAN Corporate Bond Fund | 09-11-2026 | 10.5853 | 06-11-2026 | 10.5802 | 0.05 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND | 09-11-2026 | 13.116 | 06-11-2026 | 13.1097 | 0.05 |
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUND | 09-11-2026 | 14.7978 | 06-11-2026 | 14.7907 | 0.05 |
| BANDHAN Corporate Bond Fund | 09-11-2026 | 10.6338 | 06-11-2026 | 10.6287 | 0.05 |
| HDFC Long Term Fund | 09-11-2026 | 10.6614 | 06-11-2026 | 10.6563 | 0.05 |
| Baroda BNP Paribas Nifty 50 Index Fund | 09-11-2026 | 11.712 | 06-11-2026 | 11.7064 | 0.05 |
| Baroda BNP Paribas Nifty 50 Index Fund | 09-11-2026 | 11.712 | 06-11-2026 | 11.7064 | 0.05 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds | 09-11-2026 | 10.6944 | 06-11-2026 | 10.6893 | 0.05 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND | 09-11-2026 | 10.4863 | 06-11-2026 | 10.4813 | 0.05 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds | 09-11-2026 | 10.5119 | 06-11-2026 | 10.5069 | 0.05 |
| BANDHAN Corporate Bond Fund | 09-11-2026 | 10.9388 | 06-11-2026 | 10.9336 | 0.05 |
| HDFC Long Term Fund | 09-11-2026 | 12.4194 | 06-11-2026 | 12.4135 | 0.05 |
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUND | 09-11-2026 | 14.7395 | 06-11-2026 | 14.7325 | 0.05 |
| BANDHAN EQUITY SAVINGS FUND | 09-11-2026 | 12.753 | 06-11-2026 | 12.747 | 0.05 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund | 09-11-2026 | 13.2654 | 06-11-2026 | 13.2592 | 0.05 |
| HDFC Charity Fund for Cancer Cure | 09-11-2026 | 10.2914 | 06-11-2026 | 10.2866 | 0.05 |
| HDFC Charity Fund for Cancer Cure | 09-11-2026 | 10.2914 | 06-11-2026 | 10.2866 | 0.05 |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) | 09-11-2026 | 13.3179 | 06-11-2026 | 13.3117 | 0.05 |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) | 09-11-2026 | 13.3183 | 06-11-2026 | 13.3121 | 0.05 |
| Baroda BNP Paribas Business Conglomerates Fund | 09-11-2026 | 10.0862 | 06-11-2026 | 10.0815 | 0.05 |
| Baroda BNP Paribas Business Conglomerates Fund | 09-11-2026 | 10.0862 | 06-11-2026 | 10.0815 | 0.05 |
| BANDHAN EQUITY SAVINGS FUND | 09-11-2026 | 10.856 | 06-11-2026 | 10.851 | 0.05 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund | 09-11-2026 | 13.2651 | 06-11-2026 | 13.259 | 0.05 |
| Edelweiss BSE Internet Economy Index Fund | 09-11-2026 | 11.6129 | 06-11-2026 | 11.6076 | 0.05 |
| Edelweiss BSE Internet Economy Index Fund | 09-11-2026 | 11.6129 | 06-11-2026 | 11.6076 | 0.05 |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) | 09-11-2026 | 13.4031 | 06-11-2026 | 13.397 | 0.05 |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) | 09-11-2026 | 13.4031 | 06-11-2026 | 13.3971 | 0.04 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund | 09-11-2026 | 13.2556 | 06-11-2026 | 13.2497 | 0.04 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund | 09-11-2026 | 13.2556 | 06-11-2026 | 13.2497 | 0.04 |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II | 09-11-2026 | 38.8804 | 06-11-2026 | 38.8631 | 0.04 |
| UTI Annual Interval Fund - I | 09-11-2026 | 11.0496 | 06-11-2026 | 11.0447 | 0.04 |
| UTI Annual Interval Fund - I | 09-11-2026 | 38.2938 | 06-11-2026 | 38.2769 | 0.04 |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II | 09-11-2026 | 13.6333 | 06-11-2026 | 13.6273 | 0.04 |
| UTI Annual Interval Fund - I | 09-11-2026 | 36.8134 | 06-11-2026 | 36.7972 | 0.04 |
| Franklin India Ultra Short to Short Term Fund | 09-11-2026 | 11.1332 | 06-11-2026 | 11.1283 | 0.04 |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) | 09-11-2026 | 13.4321 | 06-11-2026 | 13.4262 | 0.04 |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) | 09-11-2026 | 13.4321 | 06-11-2026 | 13.4262 | 0.04 |
| Franklin India Ultra Short to Short Term Fund | 09-11-2026 | 10.5799 | 06-11-2026 | 10.5753 | 0.04 |
| SBI Income Plus Arbitrage Active FOF | 09-11-2026 | 10.8194 | 06-11-2026 | 10.8147 | 0.04 |
| JioBlackRock Arbitrage Fund | 09-11-2026 | 10.1239 | 06-11-2026 | 10.1195 | 0.04 |
| DSP Income Plus Arbitrage Omni FoF | 09-11-2026 | 16.6678 | 06-11-2026 | 16.6606 | 0.04 |
| DSP Income Plus Arbitrage Omni FoF | 09-11-2026 | 22.5614 | 06-11-2026 | 22.5517 | 0.04 |
| BANDHAN Dynamic Term Fund | 09-11-2026 | 10.7821 | 06-11-2026 | 10.7775 | 0.04 |
| ICICI Prudential QUANT FUND | 09-11-2026 | 23.43 | 06-11-2026 | 23.42 | 0.04 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND | 09-11-2026 | 10.3143 | 06-11-2026 | 10.3099 | 0.04 |
| BANDHAN Dynamic Term Fund | 09-11-2026 | 14.292 | 06-11-2026 | 14.2859 | 0.04 |
| SBI Income Plus Arbitrage Active FOF | 09-11-2026 | 10.8193 | 06-11-2026 | 10.8147 | 0.04 |
| BANDHAN Dynamic Term Fund | 09-11-2026 | 35.9659 | 06-11-2026 | 35.9507 | 0.04 |
| BANDHAN Dynamic Term Fund | 09-11-2026 | 13.752 | 06-11-2026 | 13.7462 | 0.04 |
| BANDHAN Dynamic Term Fund | 09-11-2026 | 11.6353 | 06-11-2026 | 11.6304 | 0.04 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND | 09-11-2026 | 13.0634 | 06-11-2026 | 13.0579 | 0.04 |
| BANDHAN Dynamic Term Fund | 09-11-2026 | 11.6738 | 06-11-2026 | 11.6689 | 0.04 |
| Bandhan Income Plus Arbitrage Active FOF | 09-11-2026 | 14.9364 | 06-11-2026 | 14.9302 | 0.04 |
| Bandhan Income Plus Arbitrage Active FOF | 09-11-2026 | 16.4552 | 06-11-2026 | 16.4484 | 0.04 |
| Bandhan Income Plus Arbitrage Active FOF | 09-11-2026 | 12.1615 | 06-11-2026 | 12.1565 | 0.04 |
| Bandhan Income Plus Arbitrage Active FOF | 09-11-2026 | 12.8953 | 06-11-2026 | 12.89 | 0.04 |
| Bandhan Income Plus Arbitrage Active FOF | 09-11-2026 | 47.055 | 06-11-2026 | 47.0357 | 0.04 |
| Bandhan Income Plus Arbitrage Active FOF | 09-11-2026 | 12.9305 | 06-11-2026 | 12.9252 | 0.04 |
| Groww Nifty 50 Index Fund | 09-11-2026 | 9.9633 | 06-11-2026 | 9.9594 | 0.04 |
| quant Income Plus Arbitrage Active FOF | 09-11-2026 | 10.1052 | 06-11-2026 | 10.1013 | 0.04 |
| quant Income Plus Arbitrage Active FOF | 09-11-2026 | 10.1052 | 06-11-2026 | 10.1013 | 0.04 |
| Tata Nifty G-Sec Dec 2026 Index Fund | 09-11-2026 | 12.8156 | 06-11-2026 | 12.8107 | 0.04 |
| Tata Nifty G-Sec Dec 2026 Index Fund | 09-11-2026 | 12.8156 | 06-11-2026 | 12.8107 | 0.04 |
| Tata Nifty G-Sec Dec 2026 Index Fund | 09-11-2026 | 12.8156 | 06-11-2026 | 12.8107 | 0.04 |
| Groww Nifty 50 Index Fund | 09-11-2026 | 9.9632 | 06-11-2026 | 9.9594 | 0.04 |
| ITI Arbitrage Fund | 09-11-2026 | 13.9727 | 06-11-2026 | 13.9674 | 0.04 |
| ITI Arbitrage Fund | 09-11-2026 | 13.9727 | 06-11-2026 | 13.9674 | 0.04 |
| Sundaram Income Plus Arbitrage Active FoF | 09-11-2026 | 10.4641 | 06-11-2026 | 10.4603 | 0.04 |
| Sundaram Income Plus Arbitrage Active FoF | 09-11-2026 | 10.4641 | 06-11-2026 | 10.4603 | 0.04 |
| Aditya Birla Sun Life Medium to Long Term Fund | 09-11-2026 | 11.6362 | 06-11-2026 | 11.632 | 0.04 |
| Aditya Birla Sun Life Medium to Long Term Fund | 09-11-2026 | 129.6324 | 06-11-2026 | 129.5861 | 0.04 |
| Aditya Birla Sun Life Medium to Long Term Fund | 09-11-2026 | 12.8975 | 06-11-2026 | 12.8929 | 0.04 |
| DSP Banking and PSU Debt Fund | 09-11-2026 | 10.6142 | 06-11-2026 | 10.6105 | 0.03 |
| DSP Banking and PSU Debt Fund | 09-11-2026 | 10.4009 | 06-11-2026 | 10.3973 | 0.03 |
| DSP Banking and PSU Debt Fund | 09-11-2026 | 10.4306 | 06-11-2026 | 10.427 | 0.03 |
| DSP Banking and PSU Debt Fund | 09-11-2026 | 10.1427 | 06-11-2026 | 10.1392 | 0.03 |
| HDFC Nifty G-Sec Dec 2026 Index Fund | 09-11-2026 | 13.081 | 06-11-2026 | 13.0765 | 0.03 |
| DSP Banking and PSU Debt Fund | 09-11-2026 | 25.3573 | 06-11-2026 | 25.3486 | 0.03 |
| UTI - Arbitrage Fund | 09-11-2026 | 21.4156 | 06-11-2026 | 21.4083 | 0.03 |
| UTI - Arbitrage Fund | 09-11-2026 | 37.9086 | 06-11-2026 | 37.8957 | 0.03 |
| Bandhan Gilt Fund | 09-11-2026 | 11.2317 | 06-11-2026 | 11.2279 | 0.03 |
| DSP Banking and PSU Debt Fund | 09-11-2026 | 10.1433 | 06-11-2026 | 10.1399 | 0.03 |
| BANDHAN FLOATING INTEREST RATES FUND | 09-11-2026 | 10.1726 | 06-11-2026 | 10.1692 | 0.03 |
| Bandhan Gilt Fund | 09-11-2026 | 17.7069 | 06-11-2026 | 17.701 | 0.03 |
| Bandhan Gilt Fund | 09-11-2026 | 12.0283 | 06-11-2026 | 12.0243 | 0.03 |
| Bandhan Gilt Fund | 09-11-2026 | 37.6952 | 06-11-2026 | 37.6827 | 0.03 |
| BANDHAN FLOATING INTEREST RATES FUND | 09-11-2026 | 10.5367 | 06-11-2026 | 10.5332 | 0.03 |
| BANDHAN FLOATING INTEREST RATES FUND | 09-11-2026 | 13.9065 | 06-11-2026 | 13.9019 | 0.03 |
| BANDHAN FLOATING INTEREST RATES FUND | 09-11-2026 | 13.9081 | 06-11-2026 | 13.9035 | 0.03 |
| Bandhan Gilt Fund | 09-11-2026 | 14.2055 | 06-11-2026 | 14.2008 | 0.03 |
| Bandhan Gilt Fund | 09-11-2026 | 11.6319 | 06-11-2026 | 11.6281 | 0.03 |
| quant Nifty 50 Index Fund | 09-11-2026 | 11.0595 | 06-11-2026 | 11.0559 | 0.03 |
| BANDHAN FLOATING INTEREST RATES FUND | 09-11-2026 | 10.4522 | 06-11-2026 | 10.4488 | 0.03 |
| HSBC Arbitrage Fund | 09-11-2026 | 10.2247 | 06-11-2026 | 10.2214 | 0.03 |
| HSBC Arbitrage Fund | 09-11-2026 | 20.5135 | 06-11-2026 | 20.5069 | 0.03 |
| HSBC Arbitrage Fund | 09-11-2026 | 10.6254 | 06-11-2026 | 10.622 | 0.03 |
| LIC MF Gilt Fund | 09-11-2026 | 60.7563 | 06-11-2026 | 60.7383 | 0.03 |
| UTI Dynamic Term Fund | 09-11-2026 | 17.2438 | 06-11-2026 | 17.2387 | 0.03 |
| UTI Dynamic Term Fund | 09-11-2026 | 13.9591 | 06-11-2026 | 13.955 | 0.03 |
| UTI - Master Equity Plan Unit Scheme | 09-11-2026 | 231.9024 | 06-11-2026 | 231.8344 | 0.03 |
| UTI Dynamic Term Fund | 09-11-2026 | 32.5328 | 06-11-2026 | 32.5233 | 0.03 |
| LIC MF Gilt Fund | 09-11-2026 | 17.513 | 06-11-2026 | 17.5079 | 0.03 |
| UTI Dynamic Term Fund | 09-11-2026 | 17.7138 | 06-11-2026 | 17.7087 | 0.03 |
| UTI Dynamic Term Fund | 09-11-2026 | 16.0313 | 06-11-2026 | 16.0267 | 0.03 |
| Mirae Asset Arbitrage Fund | 09-11-2026 | 14.059 | 06-11-2026 | 14.055 | 0.03 |
| 360 ONE Liquid Fund | 09-11-2026 | 1006.4125 | 08-11-2026 | 1006.1292 | 0.03 |
| 360 ONE Liquid Fund | 09-11-2026 | 2176.9808 | 08-11-2026 | 2176.3693 | 0.03 |
| BANDHAN Arbitrage Fund | 09-11-2026 | 11.0423 | 06-11-2026 | 11.0392 | 0.03 |
| Groww Liquid Fund | 09-11-2026 | 1004.7124 | 08-11-2026 | 1004.4324 | 0.03 |
| Groww Liquid Fund | 09-11-2026 | 2743.4333 | 08-11-2026 | 2742.6689 | 0.03 |
| Groww Liquid Fund | 09-11-2026 | 1003.2817 | 08-11-2026 | 1003.0021 | 0.03 |
| LIC MF Liquid Fund | 09-11-2026 | 5125.9686 | 08-11-2026 | 5124.5465 | 0.03 |
| LIC MF Liquid Fund | 09-11-2026 | 1003.5064 | 08-11-2026 | 1003.228 | 0.03 |
| LIC MF Liquid Fund | 09-11-2026 | 1241.3196 | 08-11-2026 | 1240.9754 | 0.03 |
| Motilal Oswal Arbitrage Fund | 09-11-2026 | 11.1968 | 06-11-2026 | 11.1937 | 0.03 |
| Invesco India Arbitrage Fund | 09-11-2026 | 18.4451 | 06-11-2026 | 18.44 | 0.03 |
| BANDHAN Arbitrage Fund | 09-11-2026 | 34.9559 | 06-11-2026 | 34.9463 | 0.03 |
| Invesco India Arbitrage Fund | 09-11-2026 | 34.5619 | 06-11-2026 | 34.5524 | 0.03 |
| ICICI Prudential Corporate Bond Fund | 09-11-2026 | 11.2718 | 06-11-2026 | 11.2687 | 0.03 |
| AXIS Corporate Bond Fund | 09-11-2026 | 10.2347 | 06-11-2026 | 10.2319 | 0.03 |
| Motilal Oswal Arbitrage Fund | 09-11-2026 | 11.0313 | 06-11-2026 | 11.0283 | 0.03 |
| The Wealth Company Liquid Fund | 09-11-2026 | 1069.1091 | 08-11-2026 | 1068.8198 | 0.03 |
| BANDHAN Arbitrage Fund | 09-11-2026 | 10.6961 | 06-11-2026 | 10.6932 | 0.03 |
| ICICI Prudential Corporate Bond Fund | 09-11-2026 | 32.0552 | 06-11-2026 | 32.0465 | 0.03 |
| ICICI Prudential Corporate Bond Fund | 09-11-2026 | 10.4226 | 06-11-2026 | 10.4198 | 0.03 |
| Shriram Liquid Fund | 09-11-2026 | 1128.9663 | 08-11-2026 | 1128.6626 | 0.03 |
| Franklin India Liquid Fund | 09-11-2026 | 4274.3932 | 08-11-2026 | 4273.2439 | 0.03 |
| Franklin India Liquid Fund | 09-11-2026 | 1039.0479 | 08-11-2026 | 1038.7684 | 0.03 |
| Mirae Asset Liquid Fund | 09-11-2026 | 2971.4466 | 08-11-2026 | 2970.6487 | 0.03 |
| Mirae Asset Liquid Fund | 09-11-2026 | 1155.7911 | 08-11-2026 | 1155.4807 | 0.03 |
| Mirae Asset Liquid Fund | 09-11-2026 | 1153.9023 | 08-11-2026 | 1153.5925 | 0.03 |
| Franklin India Liquid Fund | 09-11-2026 | 18.2014 | 08-11-2026 | 18.1965 | 0.03 |
| Franklin India Liquid Fund | 09-11-2026 | 18.2014 | 08-11-2026 | 18.1965 | 0.03 |
| The Wealth Company Liquid Fund | 09-11-2026 | 1005.0782 | 08-11-2026 | 1004.8091 | 0.03 |
| ICICI Prudential Floating Interest Rates Fund | 09-11-2026 | 100.876 | 06-11-2026 | 100.8491 | 0.03 |
| JM Liquid Fund | 09-11-2026 | 24.7481 | 08-11-2026 | 24.7415 | 0.03 |
| JM Liquid Fund | 09-11-2026 | 77.2886 | 08-11-2026 | 77.268 | 0.03 |
| Aditya Birla Sun Life Liquid Fund | 09-11-2026 | 457.0699 | 08-11-2026 | 456.9484 | 0.03 |
| Aditya Birla Sun Life Liquid Fund | 09-11-2026 | 100.288 | 08-11-2026 | 100.2613 | 0.03 |
| JM Liquid Fund | 09-11-2026 | 44.4392 | 08-11-2026 | 44.4274 | 0.03 |
| Quant Liquid Fund | 09-11-2026 | 44.544 | 08-11-2026 | 44.5322 | 0.03 |
| HDFC Liquid Fund | 09-11-2026 | 1029.3373 | 08-11-2026 | 1029.0647 | 0.03 |
| HDFC Liquid Fund | 09-11-2026 | 1032.661 | 08-11-2026 | 1032.3875 | 0.03 |
| HDFC Liquid Fund | 09-11-2026 | 5563.2657 | 08-11-2026 | 5561.7922 | 0.03 |
| JM Liquid Fund | 09-11-2026 | 43.7461 | 08-11-2026 | 43.7345 | 0.03 |
| Aditya Birla Sun Life Liquid Fund | 09-11-2026 | 105.964 | 08-11-2026 | 105.9359 | 0.03 |
| Quant Liquid Fund | 09-11-2026 | 15.183 | 08-11-2026 | 15.179 | 0.03 |
| Union Liquid Fund | 09-11-2026 | 1004.101 | 08-11-2026 | 1003.836 | 0.03 |
| Union Liquid Fund | 09-11-2026 | 2729.3547 | 08-11-2026 | 2728.6345 | 0.03 |
| Union Liquid Fund | 09-11-2026 | 1003.5823 | 08-11-2026 | 1003.3175 | 0.03 |
| Union Liquid Fund | 09-11-2026 | 1003.0135 | 08-11-2026 | 1002.7488 | 0.03 |
| Edelweiss Liquid Fund | 09-11-2026 | 1216.919 | 08-11-2026 | 1216.5984 | 0.03 |
| Edelweiss Liquid Fund | 09-11-2026 | 2158.3506 | 08-11-2026 | 2157.782 | 0.03 |
| Edelweiss Liquid Fund | 09-11-2026 | 3476.7684 | 08-11-2026 | 3475.8525 | 0.03 |
| JM Liquid Fund | 09-11-2026 | 11.019 | 08-11-2026 | 11.0161 | 0.03 |
| Edelweiss Liquid Fund | 09-11-2026 | 2358.5761 | 08-11-2026 | 2357.9548 | 0.03 |
| Edelweiss Liquid Fund | 09-11-2026 | 1343.885 | 08-11-2026 | 1343.531 | 0.03 |
| Edelweiss Liquid Fund | 09-11-2026 | 3629.4606 | 08-11-2026 | 3628.5045 | 0.03 |
| Edelweiss Liquid Fund | 09-11-2026 | 1085.8195 | 08-11-2026 | 1085.5335 | 0.03 |
| Quant Liquid Fund | 09-11-2026 | 14.524 | 08-11-2026 | 14.5202 | 0.03 |
| WhiteOak Capital Liquid Fund | 09-11-2026 | 1004.2109 | 08-11-2026 | 1003.9482 | 0.03 |
| WhiteOak Capital Arbitrage Fund | 09-11-2026 | 11.458 | 06-11-2026 | 11.455 | 0.03 |
| DSP Liquid Fund | 09-11-2026 | 4050.7884 | 08-11-2026 | 4049.7329 | 0.03 |
| DSP Liquid Fund | 09-11-2026 | 1002.2949 | 08-11-2026 | 1002.0338 | 0.03 |
| WhiteOak Capital Liquid Fund | 09-11-2026 | 1523.3416 | 08-11-2026 | 1522.9435 | 0.03 |
| WhiteOak Capital Liquid Fund | 09-11-2026 | 1005.9292 | 08-11-2026 | 1005.6663 | 0.03 |
| WhiteOak Capital Liquid Fund | 09-11-2026 | 1003.3561 | 08-11-2026 | 1003.0938 | 0.03 |
| Axis Liquid Fund | 09-11-2026 | 3160.527 | 08-11-2026 | 3159.7089 | 0.03 |
| Axis Liquid Fund | 09-11-2026 | 1004.2749 | 08-11-2026 | 1004.0147 | 0.03 |
| JM Dynamic Term Fund | 09-11-2026 | 10.055 | 06-11-2026 | 10.0524 | 0.03 |
| Franklin India Liquid Fund- Institution | 09-11-2026 | 1054.9905 | 08-11-2026 | 1054.7184 | 0.03 |
| Kotak Liquid Fund | 09-11-2026 | 5728.9012 | 08-11-2026 | 5727.4236 | 0.03 |
| SBI LIQUID FUND | 09-11-2026 | 1454.2448 | 08-11-2026 | 1453.8708 | 0.03 |
| SBI LIQUID FUND | 09-11-2026 | 4431.2227 | 08-11-2026 | 4430.0833 | 0.03 |
| SBI LIQUID FUND | 09-11-2026 | 1437.0541 | 08-11-2026 | 1436.6845 | 0.03 |
| SBI LIQUID FUND | 09-11-2026 | 4473.1231 | 08-11-2026 | 4471.9727 | 0.03 |
| SBI LIQUID FUND | 09-11-2026 | 1379.4557 | 08-11-2026 | 1379.1009 | 0.03 |
| JioBlackRock Liquid Fund | 09-11-2026 | 1013.2585 | 08-11-2026 | 1012.9977 | 0.03 |
| Bajaj Finserv Liquid Fund | 09-11-2026 | 1035.446 | 08-11-2026 | 1035.18 | 0.03 |
| Bajaj Finserv Liquid Fund | 09-11-2026 | 1244.3965 | 08-11-2026 | 1244.0769 | 0.03 |
| Bajaj Finserv Liquid Fund | 09-11-2026 | 1038.1352 | 08-11-2026 | 1037.8684 | 0.03 |
| Nippon India Liquid Fund | 09-11-2026 | 1012.0685 | 08-11-2026 | 1011.8093 | 0.03 |
| Nippon India Liquid Fund | 09-11-2026 | 6920.5724 | 08-11-2026 | 6918.8002 | 0.03 |
| Nippon India Liquid Fund | 09-11-2026 | 1588.5931 | 08-11-2026 | 1588.1863 | 0.03 |
| Nippon India Liquid Fund | 09-11-2026 | 1532.0641 | 08-11-2026 | 1531.6718 | 0.03 |
| Nippon India Liquid Fund | 09-11-2026 | 1035.3438 | 08-11-2026 | 1035.0801 | 0.03 |
| Nippon India Liquid Fund | 09-11-2026 | 1330.4248 | 08-11-2026 | 1330.086 | 0.03 |
| Nippon India Liquid Fund | 09-11-2026 | 1222.4295 | 08-11-2026 | 1222.1183 | 0.03 |
| Nippon India Liquid Fund | 09-11-2026 | 6130.7981 | 08-11-2026 | 6129.2366 | 0.03 |
| Canara Robeco Liquid Fund | 09-11-2026 | 3413.1907 | 08-11-2026 | 3412.3241 | 0.03 |
| Canara Robeco Liquid Fund | 09-11-2026 | 1002.6644 | 08-11-2026 | 1002.4098 | 0.03 |
| Canara Robeco Liquid Fund | 09-11-2026 | 1001.1503 | 08-11-2026 | 1000.8961 | 0.03 |
| PGIM India Liquid Fund | 09-11-2026 | 115.8804 | 08-11-2026 | 115.8511 | 0.03 |
| PGIM India Liquid Fund | 09-11-2026 | 100.5656 | 08-11-2026 | 100.5402 | 0.03 |
| PGIM India Liquid Fund | 09-11-2026 | 369.3423 | 08-11-2026 | 369.2492 | 0.03 |
| Franklin India Liquid Fund | 09-11-2026 | 6371.1773 | 08-11-2026 | 6369.5804 | 0.03 |
| Franklin India Liquid Fund | 09-11-2026 | 1244.6086 | 08-11-2026 | 1244.2967 | 0.03 |
| HSBC Liquid Fund | 09-11-2026 | 2856.8771 | 08-11-2026 | 2856.1613 | 0.03 |
| ICICI Prudential Liquid Fund - | 09-11-2026 | 195.022 | 08-11-2026 | 194.9731 | 0.03 |
| ICICI Prudential Liquid Fund - | 09-11-2026 | 419.6298 | 08-11-2026 | 419.5246 | 0.03 |
| ICICI Prudential Liquid Fund - | 09-11-2026 | 100.3158 | 08-11-2026 | 100.2907 | 0.03 |
| HSBC Liquid Fund | 09-11-2026 | 2826.9271 | 08-11-2026 | 2826.2261 | 0.02 |
| HSBC Liquid Fund | 09-11-2026 | 1005.2477 | 08-11-2026 | 1004.9984 | 0.02 |
| HSBC Liquid Fund | 09-11-2026 | 1002.6544 | 08-11-2026 | 1002.4058 | 0.02 |
| HSBC Liquid Fund | 09-11-2026 | 1108.9584 | 08-11-2026 | 1108.6835 | 0.02 |
| HSBC Liquid Fund | 09-11-2026 | 4078.7026 | 08-11-2026 | 4077.6912 | 0.02 |
| BANDHAN LIQUID Fund | 09-11-2026 | 3421.8607 | 08-11-2026 | 3421.0161 | 0.02 |
| BANDHAN LIQUID Fund | 09-11-2026 | 1003.2709 | 08-11-2026 | 1003.0233 | 0.02 |
| BANDHAN LIQUID Fund | 09-11-2026 | 1477.3524 | 08-11-2026 | 1476.9878 | 0.02 |
| BANDHAN LIQUID Fund | 09-11-2026 | 1001.9721 | 08-11-2026 | 1001.7248 | 0.02 |
| TRUSTMF Liquid Fund | 09-11-2026 | 1376.3551 | 08-11-2026 | 1376.016 | 0.02 |
| TRUSTMF Liquid Fund | 09-11-2026 | 1221.7574 | 08-11-2026 | 1221.4564 | 0.02 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) | 09-11-2026 | 1044.0458 | 08-11-2026 | 1043.7903 | 0.02 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) | 09-11-2026 | 2499.3465 | 08-11-2026 | 2498.7348 | 0.02 |
| HDFC Medium to Long Term Fund | 09-11-2026 | 11.4309 | 06-11-2026 | 11.4281 | 0.02 |
| Nippon India Arbitrage Fund | 09-11-2026 | 17.188 | 06-11-2026 | 17.1838 | 0.02 |
| HDFC Medium to Long Term Fund | 09-11-2026 | 19.046 | 06-11-2026 | 19.0414 | 0.02 |
| Nippon India Arbitrage Fund | 09-11-2026 | 28.6802 | 06-11-2026 | 28.6733 | 0.02 |
| Nippon India Arbitrage Fund | 09-11-2026 | 14.9494 | 06-11-2026 | 14.9458 | 0.02 |
| HDFC Medium to Long Term Fund | 09-11-2026 | 60.3943 | 06-11-2026 | 60.38 | 0.02 |
| SBI DYNAMIC TERM FUND | 09-11-2026 | 19.8028 | 06-11-2026 | 19.7981 | 0.02 |
| SBI DYNAMIC TERM FUND | 09-11-2026 | 37.7731 | 06-11-2026 | 37.7642 | 0.02 |
| Franklin India Corporate Bond Fund | 09-11-2026 | 11.9564 | 06-11-2026 | 11.9536 | 0.02 |
| Franklin India Corporate Bond Fund | 09-11-2026 | 107.0747 | 06-11-2026 | 107.05 | 0.02 |
| Franklin India Corporate Bond Fund | 09-11-2026 | 15.1249 | 06-11-2026 | 15.1214 | 0.02 |
| Franklin India Corporate Bond Fund | 09-11-2026 | 12.2417 | 06-11-2026 | 12.2389 | 0.02 |
| Franklin India Corporate Bond Fund | 09-11-2026 | 17.0898 | 06-11-2026 | 17.0859 | 0.02 |
| Invesco India Banking and PSU Debt Fund | 09-11-2026 | 1051.369 | 06-11-2026 | 1051.1304 | 0.02 |
| Franklin India Equity Savings Fund | 09-11-2026 | 17.2701 | 06-11-2026 | 17.2663 | 0.02 |
| Franklin India Equity Savings Fund | 09-11-2026 | 13.2349 | 06-11-2026 | 13.232 | 0.02 |
| Franklin India Equity Savings Fund | 09-11-2026 | 12.3736 | 06-11-2026 | 12.3709 | 0.02 |
| Franklin India Equity Savings Fund | 09-11-2026 | 13.3956 | 06-11-2026 | 13.3927 | 0.02 |
| Mirae Asset Arbitrage Fund | 09-11-2026 | 14.059 | 06-11-2026 | 14.056 | 0.02 |
| BANDHAN FLOATING INTEREST RATES FUND | 09-11-2026 | 10.1331 | 06-11-2026 | 10.131 | 0.02 |
| Navi Liquid Fund | 09-11-2026 | 30.8019 | 08-11-2026 | 30.7956 | 0.02 |
| Navi Liquid Fund | 09-11-2026 | 30.606 | 08-11-2026 | 30.5998 | 0.02 |
| Navi Liquid Fund | 09-11-2026 | 10.0183 | 08-11-2026 | 10.0163 | 0.02 |
| Navi Liquid Fund | 09-11-2026 | 10.0315 | 08-11-2026 | 10.0295 | 0.02 |
| quant Arbitrage Fund | 09-11-2026 | 11.1059 | 06-11-2026 | 11.1037 | 0.02 |
| quant Arbitrage Fund | 09-11-2026 | 11.1063 | 06-11-2026 | 11.1041 | 0.02 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | 09-11-2026 | 11.3386 | 06-11-2026 | 11.3364 | 0.02 |
| Capitalmind Arbitrage Fund | 09-11-2026 | 10.3571 | 06-11-2026 | 10.3551 | 0.02 |
| Capitalmind Arbitrage Fund | 09-11-2026 | 10.3573 | 06-11-2026 | 10.3553 | 0.02 |
| TRUSTMF Liquid Fund | 09-11-2026 | 1230.1493 | 08-11-2026 | 1229.9166 | 0.02 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund | 09-11-2026 | 13.3713 | 06-11-2026 | 13.3688 | 0.02 |
| Nippon India Corporate Bond Fund | 09-11-2026 | 17.0959 | 06-11-2026 | 17.0927 | 0.02 |
| Nippon India Floating Interest Rates Fund | 09-11-2026 | 10.2515 | 06-11-2026 | 10.2496 | 0.02 |
| HDFC Arbitrage Fund | 09-11-2026 | 33.149 | 06-11-2026 | 33.143 | 0.02 |
| Mahindra Manulife Income Plus Arbitrage Active FOF | 09-11-2026 | 10.4864 | 06-11-2026 | 10.4845 | 0.02 |
| Mahindra Manulife Income Plus Arbitrage Active FOF | 09-11-2026 | 10.4864 | 06-11-2026 | 10.4845 | 0.02 |
| BHARAT Bond ETF FOF - April 2032 | 09-11-2026 | 12.7763 | 06-11-2026 | 12.774 | 0.02 |
| BHARAT Bond ETF FOF - April 2032 | 09-11-2026 | 13.3696 | 06-11-2026 | 13.3672 | 0.02 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund | 09-11-2026 | 13.3672 | 06-11-2026 | 13.3648 | 0.02 |
| SBI GILT FUND | 09-11-2026 | 21.1345 | 06-11-2026 | 21.1307 | 0.02 |
| SBI GILT FUND | 09-11-2026 | 21.2331 | 06-11-2026 | 21.2293 | 0.02 |
| SBI GILT FUND | 09-11-2026 | 44.1338 | 06-11-2026 | 44.1259 | 0.02 |
| Kotak Floating Interest Rates Fund | 09-11-2026 | 1626.2103 | 06-11-2026 | 1625.9187 | 0.02 |
| Kotak Floating Interest Rates Fund | 09-11-2026 | 1449.3121 | 06-11-2026 | 1449.0522 | 0.02 |
| SBI GILT FUND | 09-11-2026 | 68.7306 | 06-11-2026 | 68.7184 | 0.02 |
| SBI GILT FUND | 09-11-2026 | 20.8346 | 06-11-2026 | 20.8309 | 0.02 |
| SBI GILT FUND | 09-11-2026 | 21.4882 | 06-11-2026 | 21.4844 | 0.02 |
| SBI GILT FUND | 09-11-2026 | 41.2257 | 06-11-2026 | 41.2184 | 0.02 |
| HDFC Arbitrage Fund | 09-11-2026 | 11.454 | 06-11-2026 | 11.452 | 0.02 |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND | 09-11-2026 | 11.0181 | 06-11-2026 | 11.0162 | 0.02 |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND | 09-11-2026 | 28.7088 | 06-11-2026 | 28.7039 | 0.02 |
| DSP Arbitrage fund | 09-11-2026 | 11.874 | 06-11-2026 | 11.872 | 0.02 |
| DSP Arbitrage fund | 09-11-2026 | 12.187 | 06-11-2026 | 12.185 | 0.02 |
| ICICI Prudential Short Term Fund | 09-11-2026 | 64.7002 | 06-11-2026 | 64.6898 | 0.02 |
| Invesco India Short Term Fund | 09-11-2026 | 1036.8661 | 06-11-2026 | 1036.6998 | 0.02 |
| Franklin India Arbitrage Fund | 09-11-2026 | 11.2833 | 06-11-2026 | 11.2815 | 0.02 |
| Franklin India Arbitrage Fund | 09-11-2026 | 11.2833 | 06-11-2026 | 11.2815 | 0.02 |
| UTI - Money Market Fund | 09-11-2026 | 1067.6351 | 06-11-2026 | 1067.4666 | 0.02 |
| ICICI Prudential Short Term Fund - Div. Option | 09-11-2026 | 12.1167 | 06-11-2026 | 12.1148 | 0.02 |
| BANDHAN Overnight Fund | 09-11-2026 | 1344.9303 | 08-11-2026 | 1344.7235 | 0.02 |
| Franklin India Income Plus Arbitrage Active Fund of Funds | 09-11-2026 | 20.8557 | 06-11-2026 | 20.8525 | 0.02 |
| DSP Overnight Fund | 09-11-2026 | 1001.7525 | 08-11-2026 | 1001.5988 | 0.02 |
| BANDHAN Overnight Fund | 09-11-2026 | 1001.3887 | 08-11-2026 | 1001.2365 | 0.02 |
| Franklin India Overnight Fund | 09-11-2026 | 13.1608 | 08-11-2026 | 13.1588 | 0.02 |
| Franklin India Overnight Fund | 09-11-2026 | 13.1608 | 08-11-2026 | 13.1588 | 0.02 |
| Bajaj Finserv Overnight Fund | 09-11-2026 | 1036.8961 | 08-11-2026 | 1036.74 | 0.02 |
| SBI OVERNIGHT FUND | 09-11-2026 | 1425.1486 | 08-11-2026 | 1424.933 | 0.02 |
| SBI OVERNIGHT FUND | 09-11-2026 | 1395.7432 | 08-11-2026 | 1395.5321 | 0.02 |
| SBI OVERNIGHT FUND | 09-11-2026 | 4456.424 | 08-11-2026 | 4455.7498 | 0.02 |
| Franklin India Income Plus Arbitrage Active Fund of Funds | 09-11-2026 | 22.581 | 06-11-2026 | 22.5776 | 0.02 |
| BANDHAN Overnight Fund | 09-11-2026 | 1469.8551 | 08-11-2026 | 1469.6336 | 0.02 |
| BANDHAN Overnight Fund | 09-11-2026 | 1001.6827 | 08-11-2026 | 1001.5312 | 0.02 |
| Axis Overnight Fund | 09-11-2026 | 1465.5273 | 08-11-2026 | 1465.3066 | 0.02 |
| Axis Overnight Fund | 09-11-2026 | 1002.9696 | 08-11-2026 | 1002.8186 | 0.02 |
| DSP Overnight Fund | 09-11-2026 | 1479.4053 | 08-11-2026 | 1479.1838 | 0.01 |
| Franklin India Overnight Fund | 09-11-2026 | 1444.7875 | 08-11-2026 | 1444.5709 | 0.01 |
| Franklin India Overnight Fund | 09-11-2026 | 1000.1562 | 08-11-2026 | 1000.0066 | 0.01 |
| Edelweiss Overnight Fund | 09-11-2026 | 1431.8969 | 08-11-2026 | 1431.6819 | 0.01 |
| JioBlackRock Overnight Fund | 09-11-2026 | 1011.0152 | 08-11-2026 | 1010.8633 | 0.01 |
| Edelweiss Overnight Fund | 09-11-2026 | 1006.7025 | 08-11-2026 | 1006.5514 | 0.01 |
| Edelweiss Overnight Fund | 09-11-2026 | 1017.4726 | 08-11-2026 | 1017.3198 | 0.01 |
| Mirae Asset Overnight Fund | 09-11-2026 | 1000.7611 | 08-11-2026 | 1000.6108 | 0.01 |
| Edelweiss Overnight Fund | 09-11-2026 | 1097.1519 | 08-11-2026 | 1096.9871 | 0.01 |
| Edelweiss Overnight Fund | 09-11-2026 | 1360.8538 | 08-11-2026 | 1360.6495 | 0.01 |
| Bajaj Finserv Overnight Fund | 09-11-2026 | 1034.0182 | 08-11-2026 | 1033.8628 | 0.01 |
| Bajaj Finserv Overnight Fund | 09-11-2026 | 1217.8186 | 08-11-2026 | 1217.6356 | 0.01 |
| Mirae Asset Overnight Fund | 09-11-2026 | 1416.1591 | 08-11-2026 | 1415.9475 | 0.01 |
| Mirae Asset Overnight Fund | 09-11-2026 | 1002.108 | 08-11-2026 | 1001.9584 | 0.01 |
| Union Overnight Fund | 09-11-2026 | 1002.6719 | 08-11-2026 | 1002.5227 | 0.01 |
| LIC MF Overnight Fund | 09-11-2026 | 1180.3568 | 08-11-2026 | 1180.1815 | 0.01 |
| ICICI Prudential Overnight Fund | 09-11-2026 | 1487.7969 | 08-11-2026 | 1487.5755 | 0.01 |
| Nippon India Overnight Fund | 09-11-2026 | 100.3244 | 08-11-2026 | 100.3095 | 0.01 |
| Nippon India Overnight Fund | 09-11-2026 | 101.0329 | 08-11-2026 | 101.0178 | 0.01 |
| Nippon India Overnight Fund | 09-11-2026 | 100.0501 | 08-11-2026 | 100.0352 | 0.01 |
| Kotak Overnight Fund | 09-11-2026 | 1472.1956 | 08-11-2026 | 1471.9767 | 0.01 |
| ICICI Prudential Overnight Fund | 09-11-2026 | 1001.0509 | 08-11-2026 | 1000.902 | 0.01 |
| Union Overnight Fund | 09-11-2026 | 1451.9672 | 08-11-2026 | 1451.7506 | 0.01 |
| LIC MF Overnight Fund | 09-11-2026 | 1263.2463 | 08-11-2026 | 1263.0587 | 0.01 |
| HDFC Overnight Fund | 09-11-2026 | 4074.3808 | 08-11-2026 | 4073.7771 | 0.01 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND | 09-11-2026 | 1001.5161 | 08-11-2026 | 1001.3682 | 0.01 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND | 09-11-2026 | 1489.3034 | 08-11-2026 | 1489.0834 | 0.01 |
| Nippon India Overnight Fund | 09-11-2026 | 148.2349 | 08-11-2026 | 148.2129 | 0.01 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND | 09-11-2026 | 1000.4662 | 08-11-2026 | 1000.3182 | 0.01 |
| Sundaram Overnight Fund | 09-11-2026 | 1465.0108 | 08-11-2026 | 1464.7935 | 0.01 |
| Sundaram Overnight Fund | 09-11-2026 | 1008.2323 | 08-11-2026 | 1008.0828 | 0.01 |
| Sundaram Overnight Fund | 09-11-2026 | 1008.2323 | 08-11-2026 | 1008.0828 | 0.01 |
| LIC MF Overnight Fund | 09-11-2026 | 1135.5176 | 08-11-2026 | 1135.3492 | 0.01 |
| LIC MF Overnight Fund | 09-11-2026 | 1428.3585 | 08-11-2026 | 1428.1465 | 0.01 |
| Canara Robeco Overnight Fund | 09-11-2026 | 1433.3983 | 08-11-2026 | 1433.1861 | 0.01 |
| HSBC Overnight Fund | 09-11-2026 | 1290.6568 | 08-11-2026 | 1290.4661 | 0.01 |
| 360 ONE Overnight Fund | 09-11-2026 | 1071.3868 | 08-11-2026 | 1071.228 | 0.01 |
| 360 ONE Overnight Fund | 09-11-2026 | 1071.3868 | 08-11-2026 | 1071.228 | 0.01 |
| PGIM India Overnight Fund | 09-11-2026 | 1007.1781 | 08-11-2026 | 1007.0301 | 0.01 |
| PGIM India Overnight Fund | 09-11-2026 | 1425.2898 | 08-11-2026 | 1425.0802 | 0.01 |
| HSBC Overnight Fund | 09-11-2026 | 1000.9313 | 08-11-2026 | 1000.7854 | 0.01 |
| HSBC Overnight Fund | 09-11-2026 | 1002.1001 | 08-11-2026 | 1001.954 | 0.01 |
| ICICI Prudential BSE Liquid Rate ETF - Growth | 09-11-2026 | 1087.9119 | 08-11-2026 | 1087.7526 | 0.01 |
| Shriram Overnight Fund | 09-11-2026 | 1278.9507 | 08-11-2026 | 1278.7636 | 0.01 |
| Shriram Overnight Fund | 09-11-2026 | 1003.818 | 08-11-2026 | 1003.6712 | 0.01 |
| HSBC Overnight Fund | 09-11-2026 | 1441.4531 | 08-11-2026 | 1441.243 | 0.01 |
| Groww Overnight Fund | 09-11-2026 | 1002.9756 | 08-11-2026 | 1002.8293 | 0.01 |
| Groww Overnight Fund | 09-11-2026 | 1421.0413 | 08-11-2026 | 1420.8334 | 0.01 |
| Groww Overnight Fund | 09-11-2026 | 1002.5165 | 08-11-2026 | 1002.3699 | 0.01 |
| TRUSTMF Overnight Fund | 09-11-2026 | 1310.254 | 08-11-2026 | 1310.064 | 0.01 |
| HDFC Dynamic Term Fund | 09-11-2026 | 11.7363 | 06-11-2026 | 11.7346 | 0.01 |
| SBI NIFTY 1D Rate Liquid ETF - Growth | 09-11-2026 | 1064.0965 | 08-11-2026 | 1063.9433 | 0.01 |
| HDFC Dynamic Term Fund | 09-11-2026 | 93.1173 | 06-11-2026 | 93.104 | 0.01 |
| quant Overnight Fund | 09-11-2026 | 12.6267 | 08-11-2026 | 12.6249 | 0.01 |
| HDFC Dynamic Term Fund | 09-11-2026 | 12.6897 | 06-11-2026 | 12.6879 | 0.01 |
| HDFC Dynamic Term Fund | 09-11-2026 | 19.9492 | 06-11-2026 | 19.9464 | 0.01 |
| HDFC Dynamic Term Fund | 09-11-2026 | 13.7822 | 06-11-2026 | 13.7803 | 0.01 |
| UNIFI LIQUID FUND | 09-11-2026 | 1083.3929 | 08-11-2026 | 1083.2472 | 0.01 |
| JM Overnight Fund | 09-11-2026 | 1400.4214 | 08-11-2026 | 1400.2318 | 0.01 |
| JM Overnight Fund | 09-11-2026 | 1000.8703 | 08-11-2026 | 1000.7348 | 0.01 |
| quant Overnight Fund | 09-11-2026 | 12.6383 | 08-11-2026 | 12.6366 | 0.01 |
| Parag Parikh Arbitrage Fund | 09-11-2026 | 12.1324 | 06-11-2026 | 12.1308 | 0.01 |
| Samco Overnight Fund | 09-11-2026 | 1256.3013 | 08-11-2026 | 1256.1424 | 0.01 |
| DSP Arbitrage fund | 09-11-2026 | 16.119 | 06-11-2026 | 16.117 | 0.01 |
| Carnelian Liquid Fund | 09-11-2026 | 1004.0391 | 08-11-2026 | 1003.9219 | 0.01 |
| Edelweiss Arbitrage Fund | 09-11-2026 | 20.9379 | 06-11-2026 | 20.9355 | 0.01 |
| 360 ONE Liquid Fund | 09-11-2026 | 1000.725 | 08-11-2026 | 1000.6113 | 0.01 |
| Edelweiss Arbitrage Fund | 09-11-2026 | 16.6622 | 06-11-2026 | 16.6603 | 0.01 |
| Edelweiss Arbitrage Fund | 09-11-2026 | 15.3651 | 06-11-2026 | 15.3634 | 0.01 |
| TRUSTMF Overnight Fund | 09-11-2026 | 1266.2605 | 08-11-2026 | 1266.1234 | 0.01 |
| Kotak Arbitrage Fund | 09-11-2026 | 10.7415 | 06-11-2026 | 10.7405 | 0.01 |
| Kotak Arbitrage Fund | 09-11-2026 | 40.5508 | 06-11-2026 | 40.5471 | 0.01 |
| Tata Arbitrage Fund | 09-11-2026 | 15.5185 | 06-11-2026 | 15.5172 | 0.01 |
| Bajaj Finserv Arbitrage Fund | 09-11-2026 | 12.115 | 06-11-2026 | 12.114 | 0.01 |
| Bajaj Finserv Arbitrage Fund | 09-11-2026 | 12.115 | 06-11-2026 | 12.114 | 0.01 |
| UTI - Large Cap Fund | 09-11-2026 | 275.9973 | 06-11-2026 | 275.9747 | 0.01 |
| UTI - Large Cap Fund | 09-11-2026 | 52.7695 | 06-11-2026 | 52.7652 | 0.01 |
| Tata Arbitrage Fund | 09-11-2026 | 14.8339 | 06-11-2026 | 14.8327 | 0.01 |
| Tata Arbitrage Fund | 09-11-2026 | 14.8339 | 06-11-2026 | 14.8327 | 0.01 |
| UTI CRISIL SDL Maturity April 2033 Index Fund | 09-11-2026 | 12.9135 | 06-11-2026 | 12.9127 | 0.01 |
| Franklin India Banking & PSU Debt Fund | 09-11-2026 | 10.8731 | 06-11-2026 | 10.8725 | 0.01 |
| Franklin India Banking & PSU Debt Fund | 09-11-2026 | 24.2187 | 06-11-2026 | 24.2174 | 0.01 |
| ICICI Prudential Arbitrage Fund | 09-11-2026 | 37.1129 | 06-11-2026 | 37.1111 | 0.00 |
| ICICI Prudential Arbitrage Fund | 09-11-2026 | 15.4804 | 06-11-2026 | 15.4797 | 0.00 |
| Groww Arbitrage Fund | 09-11-2026 | 10.2928 | 06-11-2026 | 10.2925 | 0.00 |
| Groww Arbitrage Fund | 09-11-2026 | 10.2928 | 06-11-2026 | 10.2925 | 0.00 |
| Axis Arbitrage Fund | 09-11-2026 | 11.1857 | 06-11-2026 | 11.1854 | 0.00 |
| Axis Arbitrage Fund | 09-11-2026 | 20.191 | 06-11-2026 | 20.1905 | 0.00 |
| Kotak Nifty SDL Jul 2033 Index Fund | 09-11-2026 | 12.8543 | 06-11-2026 | 12.854 | 0.00 |
| Kotak Nifty SDL Jul 2033 Index Fund | 09-11-2026 | 12.849 | 06-11-2026 | 12.8487 | 0.00 |
| Bandhan Medium Term Fund | 09-11-2026 | 10.2872 | 06-11-2026 | 10.287 | 0.00 |
| ICICI Prudential Ultra Short to Short Term Fund | 09-11-2026 | 105.7358 | 06-11-2026 | 105.7346 | 0.00 |
| Invesco India Ultra Short to Short Term Fund | 09-11-2026 | 1017.9524 | 06-11-2026 | 1017.9463 | 0.00 |
| Axis Banking and PSU Debt Fund | 09-11-2026 | 1039.1303 | 06-11-2026 | 1039.1264 | 0.00 |
| Aditya Birla Sun Life Ultra short to short term Fund | 09-11-2026 | 100.0 | 06-11-2026 | 99.9997 | 0.00 |
| Aditya Birla Sun Life Floating Interest Rates Fund | 09-11-2026 | 100.0 | 06-11-2026 | 100.0 | 0.00 |
| Canara Robeco Ultra Short to Short Term Fund | 09-11-2026 | 10.26 | 06-11-2026 | 10.26 | 0.00 |
| Franklin India Money Market Fund | 09-11-2026 | 10.0546 | 06-11-2026 | 10.0546 | 0.00 |
| UTI Ultra Short Term Fund | 09-11-2026 | 1053.0836 | 06-11-2026 | 1053.0836 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF | 09-11-2026 | 12.3727 | 06-11-2026 | 12.3727 | 0.00 |
| DSP Money Market Fund | 09-11-2026 | 10.1021 | 06-11-2026 | 10.1021 | 0.00 |
| ICICI Prudential FMCG Fund | 09-11-2026 | 64.2 | 06-11-2026 | 64.2 | 0.00 |
| Axis Ultra Short to Short Term Fund | 09-11-2026 | 1013.2484 | 06-11-2026 | 1013.2484 | 0.00 |
| Axis Ultra Short to Short Term Fund | 09-11-2026 | 1012.4736 | 06-11-2026 | 1012.4736 | 0.00 |
| Aditya Birla Sun Life Ultra Short Term Fund | 09-11-2026 | 100.0 | 06-11-2026 | 100.0 | 0.00 |
| BANK OF INDIA ULTRA SHORT TERM FUND | 09-11-2026 | 1005.0 | 06-11-2026 | 1005.0 | 0.00 |
| Canara Robeco Ultra Short Term Fund | 09-11-2026 | 1240.71 | 06-11-2026 | 1240.71 | 0.00 |
| DSP Credit Risk Fund | 09-11-2026 | 11.1243 | 06-11-2026 | 11.1243 | 0.00 |
| DSP Ultra Short Term Fund | 09-11-2026 | 1005.4914 | 06-11-2026 | 1005.4914 | 0.00 |
| HDFC Ultra Short to Short Term Fund | 09-11-2026 | 10.1428 | 06-11-2026 | 10.1428 | 0.00 |
| HDFC Floating Interest Rates Fund | 09-11-2026 | 10.0809 | 06-11-2026 | 10.0809 | 0.00 |
| Bandhan Banking and PSU Debt Fund | 09-11-2026 | 10.8788 | 06-11-2026 | 10.8788 | 0.00 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND | 09-11-2026 | 10.1015 | 06-11-2026 | 10.1015 | 0.00 |
| Bandhan Money Market Fund | 09-11-2026 | 10.0994 | 06-11-2026 | 10.0994 | 0.00 |
| Mirae Asset Ultra Short to Short Term Fund | 09-11-2026 | 1005.1646 | 06-11-2026 | 1005.1646 | 0.00 |
| Nippon India Ultra Short to Short Term Fund | 09-11-2026 | 1012.2363 | 06-11-2026 | 1012.2363 | 0.00 |
| Nippon India Ultra Short to Short Term Fund | 09-11-2026 | 1012.2378 | 06-11-2026 | 1012.2377 | 0.00 |
| Invesco India Money Market Fund | 09-11-2026 | 1000.29 | 06-11-2026 | 1000.29 | 0.00 |
| Invesco India Money Market Fund | 09-11-2026 | 1008.6058 | 06-11-2026 | 1008.6058 | 0.00 |
| Tata Ultra Short to Short Term Fund | 09-11-2026 | 1003.5288 | 06-11-2026 | 1003.5288 | 0.00 |
| Axis Liquid Fund | 09-11-2026 | 1001.3998 | 08-11-2026 | 1001.3998 | 0.00 |
| Aditya Birla Sun Life Liquid Fund | 09-11-2026 | 100.195 | 08-11-2026 | 100.195 | 0.00 |
| Aditya Birla Sun Life Money Market Fund | 09-11-2026 | 100.02 | 06-11-2026 | 100.02 | 0.00 |
| Canara Robeco Liquid Fund | 09-11-2026 | 1005.5 | 08-11-2026 | 1005.5 | 0.00 |
| DSP Liquid Fund | 09-11-2026 | 1001.4663 | 08-11-2026 | 1001.4663 | 0.00 |
| Franklin India Liquid Fund- Institution | 09-11-2026 | 1000.0 | 08-11-2026 | 1000.0 | 0.00 |
| Franklin India Liquid Fund | 09-11-2026 | 1508.8499 | 08-11-2026 | 1508.8499 | 0.00 |
| Franklin India Liquid Fund | 09-11-2026 | 1000.0 | 08-11-2026 | 1000.0 | 0.00 |
| HDFC Overnight Fund | 09-11-2026 | 1042.66 | 08-11-2026 | 1042.66 | 0.00 |
| HDFC Money Market Fund | 09-11-2026 | 1063.64 | 06-11-2026 | 1063.64 | 0.00 |
| HDFC Liquid Fund | 09-11-2026 | 1019.82 | 08-11-2026 | 1019.82 | 0.00 |
| HSBC Liquid Fund | 09-11-2026 | 1001.3789 | 08-11-2026 | 1001.3789 | 0.00 |
| HSBC Liquid Fund | 09-11-2026 | 1019.3 | 08-11-2026 | 1019.3 | 0.00 |
| HSBC Liquid Fund | 09-11-2026 | 1562.8262 | 08-11-2026 | 1562.8262 | 0.00 |
| ICICI Prudential Liquid Fund - | 09-11-2026 | 100.1482 | 08-11-2026 | 100.1482 | 0.00 |
| ICICI Prudential Money Market Fund - Cash Option | 09-11-2026 | 100.1295 | 06-11-2026 | 100.1295 | 0.00 |
| BANDHAN LIQUID Fund | 09-11-2026 | 1001.4161 | 08-11-2026 | 1001.4161 | 0.00 |
| Groww Liquid Fund | 09-11-2026 | 1002.0894 | 08-11-2026 | 1002.0894 | 0.00 |
| JM Liquid Fund | 09-11-2026 | 10.4302 | 08-11-2026 | 10.4302 | 0.00 |
| Kotak Liquid Fund | 09-11-2026 | 1283.5466 | 08-11-2026 | 1283.5466 | 0.00 |
| LIC MF Liquid Fund | 09-11-2026 | 1000.1751 | 08-11-2026 | 1000.1751 | 0.00 |
| Mirae Asset Liquid Fund | 09-11-2026 | 1066.4347 | 08-11-2026 | 1066.4347 | 0.00 |
| Navi Liquid Fund | 09-11-2026 | 10.0129 | 08-11-2026 | 10.0129 | 0.00 |
| Nippon India Liquid Fund | 09-11-2026 | 1528.74 | 08-11-2026 | 1528.74 | 0.00 |
| Nippon India Liquid Fund | 09-11-2026 | 1524.28 | 08-11-2026 | 1524.28 | 0.00 |
| Nippon India Money Market Fund | 09-11-2026 | 1006.3224 | 06-11-2026 | 1006.3225 | 0.00 |
| SBI LIQUID FUND | 09-11-2026 | 1140.7391 | 08-11-2026 | 1140.7391 | 0.00 |
| Tata Money Market Fund | 09-11-2026 | 1114.52 | 06-11-2026 | 1114.52 | 0.00 |
| Union Liquid Fund | 09-11-2026 | 1001.4576 | 08-11-2026 | 1001.4576 | 0.00 |
| ICICI Prudential Equity Savings Fund | 09-11-2026 | 13.26 | 06-11-2026 | 13.26 | 0.00 |
| DSP Ultra Short to Short Term Fund | 09-11-2026 | 10.1814 | 06-11-2026 | 10.1814 | 0.00 |
| PGIM India Ultra Short Term Fund | 09-11-2026 | 10.0203 | 06-11-2026 | 10.0203 | 0.00 |
| PGIM India Liquid Fund | 09-11-2026 | 100.304 | 08-11-2026 | 100.304 | 0.00 |
| Mahindra Manulife Ultra Short to Short Term Fund | 09-11-2026 | 1000.0364 | 06-11-2026 | 1000.0364 | 0.00 |
| Nippon India Ultra Short Term Fund | 09-11-2026 | 1114.15 | 06-11-2026 | 1114.15 | 0.00 |
| JM Ultra Short to Short Term Fund | 09-11-2026 | 10.82 | 06-11-2026 | 10.82 | 0.00 |
| Baroda BNP Paribas Ultra Short Term Fund | 09-11-2026 | 1006.2583 | 06-11-2026 | 1006.2583 | 0.00 |
| BANDHAN ULTRA SHORT TERM FUND | 09-11-2026 | 10.0519 | 06-11-2026 | 10.0519 | 0.00 |
| Axis Ultra Short Term Fund | 09-11-2026 | 10.0689 | 06-11-2026 | 10.0689 | 0.00 |
| ICICI Prudential BSE Liquid Rate ETF - IDCW | 09-11-2026 | 1000.0 | 08-11-2026 | 1000.0 | 0.00 |
| HDFC Ultra Short Term Fund | 09-11-2026 | 10.103 | 06-11-2026 | 10.103 | 0.00 |
| ICICI Prudential Ultra Short term Fund | 09-11-2026 | 10.0697 | 06-11-2026 | 10.0697 | 0.00 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND | 09-11-2026 | 1000.02 | 08-11-2026 | 1000.02 | 0.00 |
| ICICI Prudential Overnight Fund | 09-11-2026 | 1000.005 | 08-11-2026 | 1000.005 | 0.00 |
| Nippon India Overnight Fund | 09-11-2026 | 100.005 | 08-11-2026 | 100.005 | 0.00 |
| DSP Overnight Fund | 09-11-2026 | 1000.0099 | 08-11-2026 | 1000.0099 | 0.00 |
| WhiteOak Capital Liquid Fund | 09-11-2026 | 1001.9023 | 08-11-2026 | 1001.9023 | 0.00 |
| BANDHAN Overnight Fund | 09-11-2026 | 1000.0098 | 08-11-2026 | 1000.0098 | 0.00 |
| Kotak Overnight Fund | 09-11-2026 | 1004.7568 | 08-11-2026 | 1004.7568 | 0.00 |
| Axis Overnight Fund | 09-11-2026 | 1000.5032 | 08-11-2026 | 1000.5032 | 0.00 |
| Union Overnight Fund | 09-11-2026 | 1001.2621 | 08-11-2026 | 1001.2621 | 0.00 |
| Franklin India Overnight Fund | 09-11-2026 | 1000.0001 | 08-11-2026 | 1000.0001 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund | 09-11-2026 | 1004.9928 | 06-11-2026 | 1004.9927 | 0.00 |
| Baroda BNP Paribas Money Market Fund | 09-11-2026 | 1005.9752 | 06-11-2026 | 1005.9752 | 0.00 |
| Groww Overnight Fund | 09-11-2026 | 1001.0535 | 08-11-2026 | 1001.0535 | 0.00 |
| HSBC Overnight Fund | 09-11-2026 | 1000.0149 | 08-11-2026 | 1000.0149 | 0.00 |
| Canara Robeco Overnight Fund | 09-11-2026 | 1001.0 | 08-11-2026 | 1001.0 | 0.00 |
| Axis Money Market Fund | 09-11-2026 | 1005.6127 | 06-11-2026 | 1005.6127 | 0.00 |
| PGIM India Overnight Fund | 09-11-2026 | 1000.0 | 08-11-2026 | 1000.0 | 0.00 |
| Franklin India Liquid Fund | 09-11-2026 | 10.0 | 08-11-2026 | 10.0 | 0.00 |
| Franklin India Liquid Fund | 09-11-2026 | 10.0 | 08-11-2026 | 10.0 | 0.00 |
| Edelweiss Overnight Fund | 09-11-2026 | 1008.382 | 08-11-2026 | 1008.3819 | 0.00 |
| Mahindra Manulife Ultra Short Term Fund | 09-11-2026 | 1117.0465 | 06-11-2026 | 1117.0465 | 0.00 |
| Mirae Asset Overnight Fund | 09-11-2026 | 1000.0067 | 08-11-2026 | 1000.0067 | 0.00 |
| LIC MF Ultra Short Term Fund | 09-11-2026 | 1093.4116 | 06-11-2026 | 1093.4116 | 0.00 |
| JM Overnight Fund | 09-11-2026 | 1000.0 | 08-11-2026 | 1000.0 | 0.00 |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) | 09-11-2026 | 0.0 | 06-11-2026 | 0.0 | 0.00 |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) | 09-11-2026 | 0.0 | 06-11-2026 | 0.0 | 0.00 |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) | 09-11-2026 | 0.0 | 06-11-2026 | 0.0 | 0.00 |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) | 09-11-2026 | 0.0 | 06-11-2026 | 0.0 | 0.00 |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) | 09-11-2026 | 0.0 | 06-11-2026 | 0.0 | 0.00 |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) | 09-11-2026 | 0.0 | 06-11-2026 | 0.0 | 0.00 |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) | 09-11-2026 | 0.0 | 06-11-2026 | 0.0 | 0.00 |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) | 09-11-2026 | 0.0 | 06-11-2026 | 0.0 | 0.00 |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | 09-11-2026 | 0.0 | 06-11-2026 | 0.0 | 0.00 |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | 09-11-2026 | 0.0 | 06-11-2026 | 0.0 | 0.00 |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | 09-11-2026 | 0.0 | 06-11-2026 | 0.0 | 0.00 |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | 09-11-2026 | 0.0 | 06-11-2026 | 0.0 | 0.00 |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) | 09-11-2026 | 0.0 | 06-11-2026 | 0.0 | 0.00 |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) | 09-11-2026 | 0.0 | 06-11-2026 | 0.0 | 0.00 |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) | 09-11-2026 | 0.0 | 06-11-2026 | 0.0 | 0.00 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 09-11-2026 | 0.0 | 06-11-2026 | 0.0 | 0.00 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 09-11-2026 | 0.0 | 06-11-2026 | 0.0 | 0.00 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 09-11-2026 | 0.0 | 06-11-2026 | 0.0 | 0.00 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 09-11-2026 | 0.0 | 06-11-2026 | 0.0 | 0.00 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 09-11-2026 | 0.0 | 06-11-2026 | 0.0 | 0.00 |
| Franklin India Credit Risk Fund (No. of segregated portfolios-3) | 09-11-2026 | 0.0 | 06-11-2026 | 0.0 | 0.00 |
| Franklin India Credit Risk Fund (No. of segregated portfolios-3) | 09-11-2026 | 0.0 | 06-11-2026 | 0.0 | 0.00 |
| Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3) | 09-11-2026 | 0.0 | 06-11-2026 | 0.0 | 0.00 |
| Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3) | 09-11-2026 | 0.0 | 06-11-2026 | 0.0 | 0.00 |
| PGIM India Money Market Fund | 09-11-2026 | 1009.0935 | 06-11-2026 | 1009.0935 | 0.00 |
| Franklin India Short-Term Income Plan (no. of segregated portfolios- 3) | 09-11-2026 | 0.0 | 06-11-2026 | 0.0 | 0.00 |
| Franklin India Short-Term Income Plan (no. of segregated portfolios- 3) | 09-11-2026 | 0.0 | 06-11-2026 | 0.0 | 0.00 |
| Franklin India Short-Term Income Plan (no. of segregated portfolios- 3) | 09-11-2026 | 0.0 | 06-11-2026 | 0.0 | 0.00 |
| Franklin India Short-Term Income Plan (no. of segregated portfolios- 3) | 09-11-2026 | 0.0 | 06-11-2026 | 0.0 | 0.00 |
| Franklin India Short-Term Income Plan (no. of segregated portfolios- 3) | 09-11-2026 | 0.0 | 06-11-2026 | 0.0 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund | 09-11-2026 | 17.192 | 06-11-2026 | 17.192 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund | 09-11-2026 | 17.192 | 06-11-2026 | 17.192 | 0.00 |
| ITI Ultra Short Term Fund | 09-11-2026 | 1001.0003 | 06-11-2026 | 1000.9999 | 0.00 |
| Union Money Market Fund | 09-11-2026 | 1003.2031 | 06-11-2026 | 1003.2031 | 0.00 |
| Franklin India Overnight Fund | 09-11-2026 | 10.0 | 08-11-2026 | 10.0 | 0.00 |
| Franklin India Overnight Fund | 09-11-2026 | 10.0 | 08-11-2026 | 10.0 | 0.00 |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND | 09-11-2026 | 10.0604 | 06-11-2026 | 10.0604 | 0.00 |
| HSBC Banking and PSU Debt Fund | 09-11-2026 | 11.116 | 06-11-2026 | 11.116 | 0.00 |
| HSBC Money Market Fund | 09-11-2026 | 10.8591 | 06-11-2026 | 10.8591 | 0.00 |
| Bajaj Finserv Liquid Fund | 09-11-2026 | 1033.8241 | 08-11-2026 | 1033.8241 | 0.00 |
| Bajaj Finserv Overnight Fund | 09-11-2026 | 1032.8859 | 08-11-2026 | 1032.8859 | 0.00 |
| HDFC Consumption Fund | 09-11-2026 | 13.85 | 06-11-2026 | 13.85 | 0.00 |
| HDFC Consumption Fund | 09-11-2026 | 13.85 | 06-11-2026 | 13.85 | 0.00 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 09-11-2026 | 0.0 | 06-11-2026 | 0.0 | 0.00 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 09-11-2026 | 0.0 | 06-11-2026 | 0.0 | 0.00 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 09-11-2026 | 0.0 | 06-11-2026 | 0.0 | 0.00 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 09-11-2026 | 0.0 | 06-11-2026 | 0.0 | 0.00 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 09-11-2026 | 0.0 | 06-11-2026 | 0.0 | 0.00 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 09-11-2026 | 0.0 | 06-11-2026 | 0.0 | 0.00 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 09-11-2026 | 0.0 | 06-11-2026 | 0.0 | 0.00 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 09-11-2026 | 0.0 | 06-11-2026 | 0.0 | 0.00 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 09-11-2026 | 0.0 | 06-11-2026 | 0.0 | 0.00 |
| Carnelian Liquid Fund | 09-11-2026 | 1000.0 | 08-11-2026 | 1000.0 | 0.00 |
| PGIM India Money Market Fund | 09-11-2026 | 0.0 | 06-11-2026 | 0.0 | 0.00 |
| PGIM India Money Market Fund | 09-11-2026 | 0.0 | 06-11-2026 | 0.0 | 0.00 |
| PGIM India Money Market Fund | 09-11-2026 | 0.0 | 06-11-2026 | 0.0 | 0.00 |
| PGIM India Money Market Fund | 09-11-2026 | 0.0 | 06-11-2026 | 0.0 | 0.00 |
| BANDHAN RETIREMENT FUND | 09-11-2026 | 12.912 | 06-11-2026 | 12.912 | 0.00 |
| BANDHAN RETIREMENT FUND | 09-11-2026 | 12.913 | 06-11-2026 | 12.913 | 0.00 |
| SBI NIFTY 1D Rate Liquid ETF - IDCW | 09-11-2026 | 1000.0 | 08-11-2026 | 1000.0 | 0.00 |
| Aditya Birla Sun Life Conglomerate Fund | 09-11-2026 | 10.71 | 06-11-2026 | 10.71 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund | 09-11-2026 | 9.822 | 06-11-2026 | 9.822 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund | 09-11-2026 | 9.823 | 06-11-2026 | 9.823 | 0.00 |
| Bank of India Money Market Fund | 09-11-2026 | 10.05 | 06-11-2026 | 10.05 | 0.00 |
| Axis Services Opportunities Fund | 09-11-2026 | 9.82 | 06-11-2026 | 9.82 | 0.00 |
| Axis Services Opportunities Fund | 09-11-2026 | 9.82 | 06-11-2026 | 9.82 | 0.00 |
| The Wealth Company Liquid Fund | 09-11-2026 | 1002.0 | 08-11-2026 | 1002.0001 | 0.00 |
| Helios Arbitrage Fund | 09-11-2026 | 10.33 | 06-11-2026 | 10.33 | 0.00 |
| Helios Arbitrage Fund | 09-11-2026 | 10.33 | 06-11-2026 | 10.33 | 0.00 |
| Shriram Overnight Fund | 09-11-2026 | 1000.0086 | 08-11-2026 | 1000.0084 | 0.00 |
| ICICI Prudential Balanced Hybrid Fund | 09-11-2026 | 10.04 | 06-11-2026 | 10.04 | 0.00 |
| UTI ELSS Tax Saver Fund | 09-11-2026 | 38.7245 | 06-11-2026 | 38.7247 | -0.00 |
| UTI ELSS Tax Saver Fund | 09-11-2026 | 202.7026 | 06-11-2026 | 202.7038 | -0.00 |
| Union Arbitrage Fund | 09-11-2026 | 15.1623 | 06-11-2026 | 15.1624 | -0.00 |
| Union Arbitrage Fund | 09-11-2026 | 14.8048 | 06-11-2026 | 14.805 | -0.00 |
| SBI Arbitrage Fund | 09-11-2026 | 36.5811 | 06-11-2026 | 36.5816 | -0.00 |
| BANDHAN CONSERVATIVE HYBRID FUND | 09-11-2026 | 13.5369 | 06-11-2026 | 13.5371 | -0.00 |
| SBI Arbitrage Fund | 09-11-2026 | 19.2376 | 06-11-2026 | 19.2379 | -0.00 |
| Axis Gilt Fund | 09-11-2026 | 11.8176 | 06-11-2026 | 11.8178 | -0.00 |
| BANDHAN CONSERVATIVE HYBRID FUND | 09-11-2026 | 11.217 | 06-11-2026 | 11.2172 | -0.00 |
| BANDHAN CONSERVATIVE HYBRID FUND | 09-11-2026 | 33.4336 | 06-11-2026 | 33.4342 | -0.00 |
| Axis Gilt Fund | 09-11-2026 | 26.7804 | 06-11-2026 | 26.7809 | -0.00 |
| TRUSTMF ARBITRAGE FUND | 09-11-2026 | 10.6785 | 06-11-2026 | 10.6787 | -0.00 |
| Axis Gilt Fund | 09-11-2026 | 10.0186 | 06-11-2026 | 10.0188 | -0.00 |
| TRUSTMF Short Term Fund | 09-11-2026 | 1118.9828 | 06-11-2026 | 1119.0289 | -0.00 |
| ICICI Prudential FMCG Fund | 09-11-2026 | 396.42 | 06-11-2026 | 396.44 | -0.01 |
| Kotak Nifty Commodities Index Fund | 09-11-2026 | 12.123 | 06-11-2026 | 12.124 | -0.01 |
| BARODA BNP PARIBAS ARBITRAGE FUND | 09-11-2026 | 10.7699 | 06-11-2026 | 10.7708 | -0.01 |
| BARODA BNP PARIBAS ARBITRAGE FUND | 09-11-2026 | 17.2632 | 06-11-2026 | 17.2647 | -0.01 |
| Canara Robeco Consumption Fund | 09-11-2026 | 110.13 | 06-11-2026 | 110.14 | -0.01 |
| BARODA BNP PARIBAS ARBITRAGE FUND | 09-11-2026 | 10.6114 | 06-11-2026 | 10.6124 | -0.01 |
| BARODA BNP PARIBAS ARBITRAGE FUND | 09-11-2026 | 11.2664 | 06-11-2026 | 11.2675 | -0.01 |
| LIC MF Arbitrage Fund | 09-11-2026 | 14.9278 | 06-11-2026 | 14.9293 | -0.01 |
| LIC MF Arbitrage Fund | 09-11-2026 | 14.5844 | 06-11-2026 | 14.5859 | -0.01 |
| LIC MF Arbitrage Fund | 09-11-2026 | 14.4916 | 06-11-2026 | 14.4931 | -0.01 |
| JM Arbitrage Fund | 09-11-2026 | 13.807 | 06-11-2026 | 13.8087 | -0.01 |
| JM Arbitrage Fund | 09-11-2026 | 15.8592 | 06-11-2026 | 15.8612 | -0.01 |
| JM Arbitrage Fund | 09-11-2026 | 19.0917 | 06-11-2026 | 19.0941 | -0.01 |
| JM Arbitrage Fund | 09-11-2026 | 35.1177 | 06-11-2026 | 35.1222 | -0.01 |
| JM Arbitrage Fund | 09-11-2026 | 15.6278 | 06-11-2026 | 15.6298 | -0.01 |
| JM Arbitrage Fund | 09-11-2026 | 15.515 | 06-11-2026 | 15.517 | -0.01 |
| JM Arbitrage Fund | 09-11-2026 | 16.2994 | 06-11-2026 | 16.3015 | -0.01 |
| quant Nifty 50 Index Fund | 09-11-2026 | 11.0543 | 06-11-2026 | 11.0559 | -0.01 |
| BANK OF INDIA ARBITRAGE FUND | 09-11-2026 | 14.8733 | 06-11-2026 | 14.8755 | -0.01 |
| BANK OF INDIA ARBITRAGE FUND | 09-11-2026 | 14.2296 | 06-11-2026 | 14.2317 | -0.01 |
| Franklin India Floating Interest Rates Fund | 09-11-2026 | 10.0904 | 06-11-2026 | 10.0919 | -0.01 |
| BANK OF INDIA ARBITRAGE FUND | 09-11-2026 | 13.419 | 06-11-2026 | 13.421 | -0.01 |
| Franklin India Floating Interest Rates Fund | 09-11-2026 | 43.8812 | 06-11-2026 | 43.8879 | -0.02 |
| BANK OF INDIA ARBITRAGE FUND | 09-11-2026 | 13.7435 | 06-11-2026 | 13.7456 | -0.02 |
| Old Bridge Arbitrage Fund | 09-11-2026 | 10.5555 | 06-11-2026 | 10.5572 | -0.02 |
| Old Bridge Arbitrage Fund | 09-11-2026 | 10.5555 | 06-11-2026 | 10.5572 | -0.02 |
| Kotak Nifty Commodities Index Fund | 09-11-2026 | 12.123 | 06-11-2026 | 12.125 | -0.02 |
| TRUSTMF Liquid Fund | 09-11-2026 | 1204.6815 | 08-11-2026 | 1204.8846 | -0.02 |
| NJ Arbitrage Fund | 09-11-2026 | 12.8867 | 06-11-2026 | 12.8893 | -0.02 |
| Canara Robeco Consumption Fund | 09-11-2026 | 44.99 | 06-11-2026 | 45.0 | -0.02 |
| Quantum Dynamic Term Fund | 09-11-2026 | 22.2954 | 06-11-2026 | 22.3016 | -0.03 |
| Quantum Dynamic Term Fund | 09-11-2026 | 10.4107 | 06-11-2026 | 10.4136 | -0.03 |
| UTI Medium to Long Term Fund | 09-11-2026 | 15.0693 | 06-11-2026 | 15.0737 | -0.03 |
| Quant Liquid Fund | 09-11-2026 | 12.5773 | 08-11-2026 | 12.581 | -0.03 |
| UTI Medium to Long Term Fund | 09-11-2026 | 76.2749 | 06-11-2026 | 76.2974 | -0.03 |
| UTI Medium to Long Term Fund | 09-11-2026 | 19.5901 | 06-11-2026 | 19.5959 | -0.03 |
| UTI Medium to Long Term Fund | 09-11-2026 | 13.1543 | 06-11-2026 | 13.1582 | -0.03 |
| UTI Medium to Long Term Fund | 09-11-2026 | 14.8312 | 06-11-2026 | 14.8356 | -0.03 |
| DSP Nifty Top 10 Equal Weight Index Fund | 09-11-2026 | 9.409 | 06-11-2026 | 9.4119 | -0.03 |
| Kotak Nifty Top 10 Equal Weight Index Fund | 09-11-2026 | 9.57 | 06-11-2026 | 9.573 | -0.03 |
| Kotak Nifty Top 10 Equal Weight Index Fund | 09-11-2026 | 9.57 | 06-11-2026 | 9.573 | -0.03 |
| Kotak BSE Housing Index Fund | 09-11-2026 | 12.564 | 06-11-2026 | 12.568 | -0.03 |
| Kotak BSE Housing Index Fund | 09-11-2026 | 12.564 | 06-11-2026 | 12.568 | -0.03 |
| UTI BSE Housing Index Fund | 09-11-2026 | 13.5281 | 06-11-2026 | 13.5324 | -0.03 |
| Edelweiss Technology Fund | 09-11-2026 | 12.7553 | 06-11-2026 | 12.7594 | -0.03 |
| Edelweiss Technology Fund | 09-11-2026 | 12.7553 | 06-11-2026 | 12.7594 | -0.03 |
| Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) | 09-11-2026 | 15.6115 | 06-11-2026 | 15.6167 | -0.03 |
| Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) | 09-11-2026 | 12.9059 | 06-11-2026 | 12.9102 | -0.03 |
| Edelweiss Multi Asset Allocation Fund | 09-11-2026 | 12.6081 | 06-11-2026 | 12.6124 | -0.03 |
| ICICI Prudential Diversified Debt Strategy Active FOF | 09-11-2026 | 48.0064 | 06-11-2026 | 48.0228 | -0.03 |
| Edelweiss Multi Asset Allocation Fund | 09-11-2026 | 12.2011 | 06-11-2026 | 12.2053 | -0.03 |
| HDFC Gilt Fund | 09-11-2026 | 56.9745 | 06-11-2026 | 56.9946 | -0.04 |
| HDFC Gilt Fund | 09-11-2026 | 12.1214 | 06-11-2026 | 12.1257 | -0.04 |
| Baroda BNP Paribas India Consumption Fund | 09-11-2026 | 31.3156 | 06-11-2026 | 31.3269 | -0.04 |
| PGIM India Arbitrage Fund | 09-11-2026 | 11.895 | 06-11-2026 | 11.8993 | -0.04 |
| Baroda BNP Paribas India Consumption Fund | 09-11-2026 | 19.3163 | 06-11-2026 | 19.3233 | -0.04 |
| PGIM India Arbitrage Fund | 09-11-2026 | 11.2216 | 06-11-2026 | 11.2257 | -0.04 |
| UTI - India Consumer Fund | 09-11-2026 | 50.6827 | 06-11-2026 | 50.7028 | -0.04 |
| UTI - India Consumer Fund | 09-11-2026 | 57.9802 | 06-11-2026 | 58.0032 | -0.04 |
| ICICI Prudential Equity Savings Fund | 09-11-2026 | 23.77 | 06-11-2026 | 23.78 | -0.04 |
| HDFC Nifty Top 20 Equal Weight Index Fund | 09-11-2026 | 10.579 | 06-11-2026 | 10.584 | -0.05 |
| The Wealth Company Arbitrage Fund | 09-11-2026 | 10.6164 | 06-11-2026 | 10.6226 | -0.06 |
| The Wealth Company Arbitrage Fund | 09-11-2026 | 10.616 | 06-11-2026 | 10.6222 | -0.06 |
| ICICI Prudential Income plus Arbitrage Omni FOF | 09-11-2026 | 67.3482 | 06-11-2026 | 67.3909 | -0.06 |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF | 09-11-2026 | 12.7308 | 06-11-2026 | 12.7389 | -0.06 |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF | 09-11-2026 | 12.7295 | 06-11-2026 | 12.7376 | -0.06 |
| Franklin India Long Term Fund | 09-11-2026 | 10.3936 | 06-11-2026 | 10.4004 | -0.07 |
| Franklin India Long Term Fund | 09-11-2026 | 10.7599 | 06-11-2026 | 10.767 | -0.07 |
| Mahindra Manulife Arbitrage Fund | 09-11-2026 | 12.6213 | 06-11-2026 | 12.6306 | -0.07 |
| Mahindra Manulife Arbitrage Fund | 09-11-2026 | 13.2302 | 06-11-2026 | 13.24 | -0.07 |
| ICICI Prudential Focused Fund | 09-11-2026 | 26.24 | 06-11-2026 | 26.26 | -0.08 |
| Groww Overnight Fund | 09-11-2026 | 1001.0207 | 08-11-2026 | 1001.7963 | -0.08 |
| ICICI Prudential Focused Fund | 09-11-2026 | 97.45 | 06-11-2026 | 97.53 | -0.08 |
| Axis Overnight Fund | 09-11-2026 | 1000.6715 | 08-11-2026 | 1001.5745 | -0.09 |
| Bajaj Finserv Overnight Fund | 09-11-2026 | 1032.8859 | 08-11-2026 | 1033.8291 | -0.09 |
| PGIM India Ultra Short Term Fund | 09-11-2026 | 10.0829 | 06-11-2026 | 10.0931 | -0.10 |
| Taurus Infrastructure Fund | 09-11-2026 | 56.81 | 06-11-2026 | 56.87 | -0.11 |
| Axis Consumption Fund | 09-11-2026 | 9.41 | 06-11-2026 | 9.42 | -0.11 |
| Axis Consumption Fund | 09-11-2026 | 9.41 | 06-11-2026 | 9.42 | -0.11 |
| ICICI Prudential Dynamic Term Fund | 09-11-2026 | 11.965 | 06-11-2026 | 11.9778 | -0.11 |
| ICICI Prudential Dynamic Term Fund | 09-11-2026 | 10.931 | 06-11-2026 | 10.9427 | -0.11 |
| ICICI Prudential Dynamic Term Fund | 09-11-2026 | 10.9946 | 06-11-2026 | 11.0064 | -0.11 |
| ICICI Prudential Dynamic Term Fund | 09-11-2026 | 24.3774 | 06-11-2026 | 24.4037 | -0.11 |
| ICICI Prudential Dynamic Term Fund | 09-11-2026 | 39.2011 | 06-11-2026 | 39.2434 | -0.11 |
| PGIM India Money Market Fund | 09-11-2026 | 1001.8749 | 06-11-2026 | 1002.974 | -0.11 |
| Bandhan Money Market Fund | 09-11-2026 | 10.1272 | 06-11-2026 | 10.1386 | -0.11 |
| Invesco India Balanced Advantage Fund | 09-11-2026 | 17.4 | 06-11-2026 | 17.42 | -0.11 |
| Franklin India Money Market Fund | 09-11-2026 | 10.08 | 06-11-2026 | 10.0916 | -0.11 |
| Taurus Infrastructure Fund | 09-11-2026 | 60.48 | 06-11-2026 | 60.55 | -0.12 |
| Aditya Birla Sun Life Money Market Fund | 09-11-2026 | 100.1515 | 06-11-2026 | 100.2685 | -0.12 |
| BANDHAN ULTRA SHORT TERM FUND | 09-11-2026 | 10.0772 | 06-11-2026 | 10.0893 | -0.12 |
| Bajaj Finserv Money Market Fund | 09-11-2026 | 1050.3255 | 06-11-2026 | 1051.5984 | -0.12 |
| Axis Ultra Short Term Fund | 09-11-2026 | 10.0671 | 06-11-2026 | 10.0797 | -0.12 |
| Invesco India Balanced Advantage Fund | 09-11-2026 | 54.37 | 06-11-2026 | 54.44 | -0.13 |
| ICICI Prudential Medium to Long Term Fund | 09-11-2026 | 11.4798 | 06-11-2026 | 11.4946 | -0.13 |
| ICICI Prudential Medium to Long Term Fund | 09-11-2026 | 42.1839 | 06-11-2026 | 42.2384 | -0.13 |
| ICICI Prudential Medium to Long Term Fund | 09-11-2026 | 11.0546 | 06-11-2026 | 11.0689 | -0.13 |
| ICICI Prudential Medium to Long Term Fund | 09-11-2026 | 11.2787 | 06-11-2026 | 11.2933 | -0.13 |
| Groww Liquid Fund | 09-11-2026 | 1001.7855 | 08-11-2026 | 1003.0841 | -0.13 |
| The Wealth Company Liquid Fund | 09-11-2026 | 1002.0 | 08-11-2026 | 1003.3182 | -0.13 |
| Bajaj Finserv Liquid Fund | 09-11-2026 | 1033.8241 | 08-11-2026 | 1035.1946 | -0.13 |
| Axis Liquid Fund | 09-11-2026 | 1002.0913 | 08-11-2026 | 1003.4375 | -0.13 |
| Franklin India Gilt Fund | 09-11-2026 | 10.5468 | 06-11-2026 | 10.5611 | -0.14 |
| Franklin India Gilt Fund | 09-11-2026 | 61.1105 | 06-11-2026 | 61.1935 | -0.14 |
| Quant Value Fund | 09-11-2026 | 21.7286 | 06-11-2026 | 21.76 | -0.14 |
| Quant Value Fund | 09-11-2026 | 21.6101 | 06-11-2026 | 21.6414 | -0.14 |
| Franklin India Medium to Long Term Fund | 09-11-2026 | 11.1379 | 06-11-2026 | 11.1543 | -0.15 |
| Franklin India Medium to Long Term Fund | 09-11-2026 | 10.4513 | 06-11-2026 | 10.4667 | -0.15 |
| Mahindra Manulife Ultra Short Term Fund | 09-11-2026 | 1000.7542 | 06-11-2026 | 1002.2338 | -0.15 |
| Aditya Birla Sun Life Ultra Short Term Fund | 09-11-2026 | 100.4173 | 06-11-2026 | 100.5673 | -0.15 |
| Mahindra Manulife Ultra Short to Short Term Fund | 09-11-2026 | 1052.9877 | 06-11-2026 | 1054.5647 | -0.15 |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund | 09-11-2026 | 9.7836 | 06-11-2026 | 9.7991 | -0.16 |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund | 09-11-2026 | 9.7836 | 06-11-2026 | 9.7992 | -0.16 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND | 09-11-2026 | 10.1146 | 06-11-2026 | 10.1313 | -0.16 |
| quant Momentum Fund | 09-11-2026 | 14.9701 | 06-11-2026 | 14.996 | -0.17 |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND | 09-11-2026 | 9.67 | 06-11-2026 | 9.687 | -0.18 |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND | 09-11-2026 | 9.67 | 06-11-2026 | 9.687 | -0.18 |
| SBI Nifty 200 Quality 30 ETF | 09-11-2026 | 217.3414 | 06-11-2026 | 217.7237 | -0.18 |
| quant Momentum Fund | 09-11-2026 | 15.0172 | 06-11-2026 | 15.0437 | -0.18 |
| SBI Nifty200 Quality 30 Index Fund | 09-11-2026 | 9.7766 | 06-11-2026 | 9.7942 | -0.18 |
| SBI Nifty200 Quality 30 Index Fund | 09-11-2026 | 9.7766 | 06-11-2026 | 9.7942 | -0.18 |
| UTI Nifty 200 Quality 30 Index Fund | 09-11-2026 | 8.6761 | 06-11-2026 | 8.6918 | -0.18 |
| ICICI Prudential Nifty200 Quality 30 Index Fund | 09-11-2026 | 9.6128 | 06-11-2026 | 9.6302 | -0.18 |
| ICICI Prudential Nifty200 Quality 30 Index Fund | 09-11-2026 | 9.6125 | 06-11-2026 | 9.6299 | -0.18 |
| ICICI Prudential Gilt Fund | 09-11-2026 | 17.5933 | 06-11-2026 | 17.6253 | -0.18 |
| ICICI Prudential Gilt Fund | 09-11-2026 | 107.3921 | 06-11-2026 | 107.5876 | -0.18 |
| Bandhan Nifty 200 Quality 30 Index Fund | 09-11-2026 | 9.3357 | 06-11-2026 | 9.3528 | -0.18 |
| SBI Nifty Consumption ETF | 09-11-2026 | 123.3605 | 06-11-2026 | 123.5876 | -0.18 |
| Axis Ultra Short to Short Term Fund | 09-11-2026 | 1011.6337 | 06-11-2026 | 1013.503 | -0.18 |
| Axis Ultra Short to Short Term Fund | 09-11-2026 | 1011.6337 | 06-11-2026 | 1013.5048 | -0.18 |
| Samco Arbitrage Fund | 09-11-2026 | 10.79 | 06-11-2026 | 10.81 | -0.18 |
| quant Commodities Fund | 09-11-2026 | 13.8293 | 06-11-2026 | 13.8555 | -0.19 |
| SBI Nifty India Consumption Index Fund | 09-11-2026 | 10.3226 | 06-11-2026 | 10.3422 | -0.19 |
| quant Commodities Fund | 09-11-2026 | 13.8271 | 06-11-2026 | 13.8534 | -0.19 |
| SBI Nifty India Consumption Index Fund | 09-11-2026 | 10.3225 | 06-11-2026 | 10.3422 | -0.19 |
| HDFC Nifty India Consumption Index Fund | 09-11-2026 | 10.0221 | 06-11-2026 | 10.0415 | -0.19 |
| SBI Nifty50 Equal Weight ETF | 09-11-2026 | 33.9378 | 06-11-2026 | 34.0069 | -0.20 |
| AXIS Corporate Bond Fund | 09-11-2026 | 10.2461 | 06-11-2026 | 10.2672 | -0.21 |
| SBI CONSUMPTION OPPORTUNITIES FUND | 09-11-2026 | 273.6814 | 06-11-2026 | 274.248 | -0.21 |
| SBI CONSUMPTION OPPORTUNITIES FUND | 09-11-2026 | 164.775 | 06-11-2026 | 165.1161 | -0.21 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- | 09-11-2026 | 17.016 | 06-11-2026 | 17.0514 | -0.21 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- | 09-11-2026 | 17.0159 | 06-11-2026 | 17.0513 | -0.21 |
| UTI Nifty50 Equal Weight Index Fund | 09-11-2026 | 15.249 | 06-11-2026 | 15.2808 | -0.21 |
| HDFC NIFTY50 Equal Weight Index Fund | 09-11-2026 | 18.4616 | 06-11-2026 | 18.5002 | -0.21 |
| SBI Nifty50 Equal Weight Index Fund | 09-11-2026 | 12.3139 | 06-11-2026 | 12.3397 | -0.21 |
| SBI Nifty50 Equal Weight Index Fund | 09-11-2026 | 12.3138 | 06-11-2026 | 12.3396 | -0.21 |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund | 09-11-2026 | 18.7438 | 06-11-2026 | 18.7831 | -0.21 |
| DSP Nifty 50 Equal Weight Index Fund | 09-11-2026 | 21.9394 | 06-11-2026 | 21.9854 | -0.21 |
| DSP Nifty 50 Equal Weight Index Fund | 09-11-2026 | 26.7439 | 06-11-2026 | 26.8 | -0.21 |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund | 09-11-2026 | 18.7435 | 06-11-2026 | 18.7829 | -0.21 |
| Axis Nifty50 Equal Weight Index Fund | 09-11-2026 | 10.2273 | 06-11-2026 | 10.2489 | -0.21 |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) | 09-11-2026 | 25.0419 | 06-11-2026 | 25.0955 | -0.21 |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) | 09-11-2026 | 95.8143 | 06-11-2026 | 96.0195 | -0.21 |
| Axis Banking and PSU Debt Fund | 09-11-2026 | 1038.2003 | 06-11-2026 | 1040.5432 | -0.23 |
| ICICI Prudential Long Term Fund | 09-11-2026 | 91.594 | 06-11-2026 | 91.8032 | -0.23 |
| ICICI Prudential Long Term Fund | 09-11-2026 | 12.1668 | 06-11-2026 | 12.1946 | -0.23 |
| Kotak Nifty 50 Equal Weight Index Fund | 09-11-2026 | 11.354 | 06-11-2026 | 11.382 | -0.25 |
| Kotak Nifty 50 Equal Weight Index Fund | 09-11-2026 | 11.354 | 06-11-2026 | 11.382 | -0.25 |
| Axis Quant Fund | 09-11-2026 | 15.81 | 06-11-2026 | 15.85 | -0.25 |
| Kotak Nifty Financial Services Ex-Bank Index Fund | 09-11-2026 | 16.157 | 06-11-2026 | 16.199 | -0.26 |
| Kotak Nifty Financial Services Ex-Bank Index Fund | 09-11-2026 | 16.157 | 06-11-2026 | 16.199 | -0.26 |
| BANDHAN FLOATING INTEREST RATES FUND | 09-11-2026 | 10.13 | 06-11-2026 | 10.157 | -0.27 |
| DSP US Specific Debt Passive FoF | 09-11-2026 | 12.2501 | 06-11-2026 | 12.2836 | -0.27 |
| DSP US Specific Debt Passive FoF | 09-11-2026 | 12.2501 | 06-11-2026 | 12.2836 | -0.27 |
| Axis Quant Fund | 09-11-2026 | 14.57 | 06-11-2026 | 14.61 | -0.27 |
| Parag Parikh ELSS Tax Saver Fund | 09-11-2026 | 29.7268 | 06-11-2026 | 29.8099 | -0.28 |
| Bandhan Income Plus Arbitrage Active FOF | 09-11-2026 | 12.3822 | 06-11-2026 | 12.4175 | -0.28 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF | 09-11-2026 | 13.2619 | 06-11-2026 | 13.2999 | -0.29 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF | 09-11-2026 | 13.2619 | 06-11-2026 | 13.2999 | -0.29 |
| Groww Nifty Non-Cyclical Consumer Index Fund | 09-11-2026 | 10.3756 | 06-11-2026 | 10.4075 | -0.31 |
| Groww Nifty Non-Cyclical Consumer Index Fund | 09-11-2026 | 10.3744 | 06-11-2026 | 10.4064 | -0.31 |
| LIC MF Technology Fund | 09-11-2026 | 11.4562 | 06-11-2026 | 11.4923 | -0.31 |
| LIC MF Technology Fund | 09-11-2026 | 11.4562 | 06-11-2026 | 11.4923 | -0.31 |
| DSP Gilt Fund | 09-11-2026 | 10.6935 | 06-11-2026 | 10.7331 | -0.37 |
| DSP Gilt Fund | 09-11-2026 | 97.7542 | 06-11-2026 | 98.1165 | -0.37 |
| DSP Gilt Fund | 09-11-2026 | 11.969 | 06-11-2026 | 12.0134 | -0.37 |
| Groww Short Term Fund | 09-11-2026 | 1019.4871 | 06-11-2026 | 1023.7029 | -0.41 |
| Axis Short Term Fund | 09-11-2026 | 10.3967 | 06-11-2026 | 10.4398 | -0.41 |
| Axis Short Term Fund | 09-11-2026 | 10.227 | 06-11-2026 | 10.2694 | -0.41 |
| Axis Credit Risk Fund | 09-11-2026 | 10.1659 | 06-11-2026 | 10.2125 | -0.46 |
| Invesco India Technology Fund | 09-11-2026 | 10.1 | 06-11-2026 | 10.15 | -0.49 |
| Invesco India Technology Fund | 09-11-2026 | 10.1 | 06-11-2026 | 10.15 | -0.49 |
| Groww Dynamic Term Fund | 09-11-2026 | 1018.3474 | 06-11-2026 | 1023.4305 | -0.50 |
| Tata Nifty India Tourism Index Fund | 09-11-2026 | 9.3309 | 06-11-2026 | 9.3802 | -0.53 |
| Tata Nifty India Tourism Index Fund | 09-11-2026 | 9.3309 | 06-11-2026 | 9.3802 | -0.53 |
| Tata Nifty India Tourism Index Fund | 09-11-2026 | 9.3309 | 06-11-2026 | 9.3802 | -0.53 |
| Kotak Nifty India Tourism Index Fund | 09-11-2026 | 8.805 | 06-11-2026 | 8.852 | -0.53 |
| Kotak Nifty India Tourism Index Fund | 09-11-2026 | 8.805 | 06-11-2026 | 8.852 | -0.53 |
| WhiteOak Capital Digital Bharat Fund | 09-11-2026 | 10.4 | 06-11-2026 | 10.462 | -0.59 |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund | 09-11-2026 | 9.7008 | 06-11-2026 | 9.7618 | -0.62 |
| Aditya Birla Sun Life Digital India Fund | 09-11-2026 | 160.34 | 06-11-2026 | 161.41 | -0.66 |
| Aditya Birla Sun Life Digital India Fund | 09-11-2026 | 37.0 | 06-11-2026 | 37.25 | -0.67 |
| ICICI Prudential Technology Fund | 09-11-2026 | 52.12 | 06-11-2026 | 52.55 | -0.82 |
| ICICI Prudential Technology Fund | 09-11-2026 | 186.65 | 06-11-2026 | 188.19 | -0.82 |
| Tata Digital India Fund | 09-11-2026 | 42.21 | 06-11-2026 | 42.568 | -0.84 |
| Tata Digital India Fund | 09-11-2026 | 40.5452 | 06-11-2026 | 40.8891 | -0.84 |
| Tata Digital India Fund | 09-11-2026 | 40.5452 | 06-11-2026 | 40.8891 | -0.84 |
| HDFC Nifty India Digital Index Fund | 09-11-2026 | 8.7595 | 06-11-2026 | 8.8384 | -0.89 |
| Franklin India Technology Fund | 09-11-2026 | 39.0356 | 06-11-2026 | 39.3999 | -0.92 |
| Franklin India Technology Fund | 09-11-2026 | 485.3591 | 06-11-2026 | 489.8895 | -0.92 |
| SBI TECHNOLOGY OPPORTUNITIES FUND | 09-11-2026 | 125.2901 | 06-11-2026 | 126.4788 | -0.94 |
| SBI TECHNOLOGY OPPORTUNITIES FUND | 09-11-2026 | 208.0589 | 06-11-2026 | 210.033 | -0.94 |
| HDFC Technology Fund | 09-11-2026 | 12.356 | 06-11-2026 | 12.488 | -1.06 |
| HDFC Technology Fund | 09-11-2026 | 12.356 | 06-11-2026 | 12.488 | -1.06 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund | 09-11-2026 | 33.664 | 06-11-2026 | 34.025 | -1.06 |
| Mirae Asset BSE Information Technology Index Fund | 09-11-2026 | 11.2945 | 06-11-2026 | 11.4552 | -1.40 |
| Mirae Asset BSE Information Technology Index Fund | 09-11-2026 | 11.2945 | 06-11-2026 | 11.4552 | -1.40 |
| SBI Nifty IT ETF | 09-11-2026 | 361.1901 | 06-11-2026 | 366.8176 | -1.53 |
| DSP Nifty IT Index Fund | 09-11-2026 | 8.4754 | 06-11-2026 | 8.6077 | -1.54 |
| DSP Nifty IT Index Fund | 09-11-2026 | 8.4754 | 06-11-2026 | 8.6077 | -1.54 |
| ICICI Prudential Nifty IT Index Fund | 09-11-2026 | 11.3091 | 06-11-2026 | 11.4859 | -1.54 |
| ICICI Prudential Nifty IT Index Fund | 09-11-2026 | 11.3091 | 06-11-2026 | 11.4859 | -1.54 |
| SBI Nifty IT Index Fund | 09-11-2026 | 8.1771 | 06-11-2026 | 8.305 | -1.54 |
| SBI Nifty IT Index Fund | 09-11-2026 | 8.1771 | 06-11-2026 | 8.305 | -1.54 |
| Axis Nifty IT Index Fund | 09-11-2026 | 11.1899 | 06-11-2026 | 11.365 | -1.54 |
| Axis Nifty IT Index Fund | 09-11-2026 | 11.19 | 06-11-2026 | 11.3651 | -1.54 |
| Navi NiftyIT Index Fund | 09-11-2026 | 9.5386 | 06-11-2026 | 9.6879 | -1.54 |
| Nippon India Nifty IT Index Fund | 09-11-2026 | 8.7837 | 06-11-2026 | 8.9212 | -1.54 |
| Nippon India Nifty IT Index Fund | 09-11-2026 | 8.7837 | 06-11-2026 | 8.9212 | -1.54 |
| Bandhan Nifty IT Index Fund | 09-11-2026 | 10.8543 | 06-11-2026 | 11.0244 | -1.54 |
| Bandhan Nifty IT Index Fund | 09-11-2026 | 10.8533 | 06-11-2026 | 11.0234 | -1.54 |
| Tata Nifty India Digital ETF Fund of Fund | 09-11-2026 | 13.7723 | 06-11-2026 | 14.0333 | -1.86 |
| Tata Nifty India Digital ETF Fund of Fund | 09-11-2026 | 13.7723 | 06-11-2026 | 14.0333 | -1.86 |
| Tata Nifty India Digital ETF Fund of Fund | 09-11-2026 | 13.7723 | 06-11-2026 | 14.0333 | -1.86 |
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