| Scheme Name | Latest NAV Date | Latest NAV | Previous NAV Date | Previous NAV | Change Percentage (%) |
|---|---|---|---|---|---|
| Groww BSE Power ETF FOF | 14-10-2026 | 10.9497 | 13-10-2026 | 10.7174 | 2.17 |
| Groww BSE Power ETF FOF | 14-10-2026 | 10.9497 | 13-10-2026 | 10.7174 | 2.17 |
| Mirae Asset BSE Information Technology Index Fund | 14-10-2026 | 10.6669 | 13-10-2026 | 10.509 | 1.50 |
| Mirae Asset BSE Information Technology Index Fund | 14-10-2026 | 10.6669 | 13-10-2026 | 10.509 | 1.50 |
| Quant Infrastructure Fund | 14-10-2026 | 40.2613 | 13-10-2026 | 39.676 | 1.48 |
| Quant Infrastructure Fund | 14-10-2026 | 40.3517 | 13-10-2026 | 39.7651 | 1.48 |
| quant Commodities Fund | 14-10-2026 | 13.988 | 13-10-2026 | 13.7863 | 1.46 |
| quant Commodities Fund | 14-10-2026 | 13.9901 | 13-10-2026 | 13.7884 | 1.46 |
| Axis Nifty Energy Index Fund | 14-10-2026 | 9.5939 | 13-10-2026 | 9.4558 | 1.46 |
| quant Manufacturing Fund | 14-10-2026 | 16.1876 | 13-10-2026 | 15.971 | 1.36 |
| quant Manufacturing Fund | 14-10-2026 | 16.065 | 13-10-2026 | 15.8501 | 1.36 |
| SBI Nifty IT ETF | 14-10-2026 | 335.0037 | 13-10-2026 | 330.8815 | 1.25 |
| Bandhan Nifty IT Index Fund | 14-10-2026 | 10.0718 | 13-10-2026 | 9.9479 | 1.25 |
| Bandhan Nifty IT Index Fund | 14-10-2026 | 10.0727 | 13-10-2026 | 9.9488 | 1.25 |
| ICICI Prudential Nifty IT Index Fund | 14-10-2026 | 10.4901 | 13-10-2026 | 10.3611 | 1.25 |
| ICICI Prudential Nifty IT Index Fund | 14-10-2026 | 10.4902 | 13-10-2026 | 10.3612 | 1.25 |
| Axis Nifty IT Index Fund | 14-10-2026 | 10.3854 | 13-10-2026 | 10.2577 | 1.24 |
| Axis Nifty IT Index Fund | 14-10-2026 | 10.3852 | 13-10-2026 | 10.2576 | 1.24 |
| SBI Nifty IT Index Fund | 14-10-2026 | 7.5862 | 13-10-2026 | 7.493 | 1.24 |
| DSP Nifty IT Index Fund | 14-10-2026 | 7.8592 | 13-10-2026 | 7.7627 | 1.24 |
| DSP Nifty IT Index Fund | 14-10-2026 | 7.8592 | 13-10-2026 | 7.7627 | 1.24 |
| SBI Nifty IT Index Fund | 14-10-2026 | 7.5862 | 13-10-2026 | 7.4931 | 1.24 |
| Navi NiftyIT Index Fund | 14-10-2026 | 8.8542 | 13-10-2026 | 8.7456 | 1.24 |
| Nippon India Nifty IT Index Fund | 14-10-2026 | 8.1504 | 13-10-2026 | 8.0505 | 1.24 |
| Nippon India Nifty IT Index Fund | 14-10-2026 | 8.1504 | 13-10-2026 | 8.0505 | 1.24 |
| Tata Resources & Energy Fund | 14-10-2026 | 46.4405 | 13-10-2026 | 45.9402 | 1.09 |
| Tata Resources & Energy Fund | 14-10-2026 | 40.8132 | 13-10-2026 | 40.3736 | 1.09 |
| Tata Resources & Energy Fund | 14-10-2026 | 40.8132 | 13-10-2026 | 40.3736 | 1.09 |
| SBI Energy Opportunities Fund | 14-10-2026 | 10.4807 | 13-10-2026 | 10.3706 | 1.06 |
| SBI Energy Opportunities Fund | 14-10-2026 | 10.4809 | 13-10-2026 | 10.3709 | 1.06 |
| SBI COMMA FUND | 14-10-2026 | 63.0838 | 13-10-2026 | 62.4345 | 1.04 |
| SBI COMMA FUND | 14-10-2026 | 111.1395 | 13-10-2026 | 109.9956 | 1.04 |
| ICICI Prudential FMCG Fund | 14-10-2026 | 71.59 | 13-10-2026 | 70.88 | 1.00 |
| ICICI Prudential FMCG Fund | 14-10-2026 | 387.32 | 13-10-2026 | 383.48 | 1.00 |
| Baroda BNP Paribas Energy Opportunities Fund | 14-10-2026 | 11.0131 | 13-10-2026 | 10.9043 | 1.00 |
| Baroda BNP Paribas Energy Opportunities Fund | 14-10-2026 | 11.0131 | 13-10-2026 | 10.9043 | 1.00 |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND | 14-10-2026 | 11.12 | 13-10-2026 | 11.02 | 0.91 |
| Quant Focused Fund | 14-10-2026 | 67.0445 | 13-10-2026 | 66.4435 | 0.90 |
| Quant Focused Fund | 14-10-2026 | 90.1682 | 13-10-2026 | 89.3599 | 0.90 |
| Groww Nifty India Internet ETF FOF | 14-10-2026 | 10.0681 | 13-10-2026 | 9.9793 | 0.89 |
| Invesco India Nifty Chemical Index Fund | 14-10-2026 | 10.0563 | 13-10-2026 | 9.9677 | 0.89 |
| Invesco India Nifty Chemical Index Fund | 14-10-2026 | 10.0563 | 13-10-2026 | 9.9677 | 0.89 |
| Groww Nifty India Internet ETF FOF | 14-10-2026 | 10.068 | 13-10-2026 | 9.9793 | 0.89 |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND | 14-10-2026 | 11.12 | 13-10-2026 | 11.03 | 0.82 |
| Motilal Oswal 5 Year G-Sec Fund of Fund | 14-10-2026 | 13.1186 | 13-10-2026 | 13.0156 | 0.79 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund | 14-10-2026 | 11.317 | 13-10-2026 | 11.231 | 0.77 |
| Samco Flexi Cap Fund | 14-10-2026 | 9.33 | 13-10-2026 | 9.26 | 0.76 |
| SBI Nifty 200 Quality 30 ETF | 14-10-2026 | 212.165 | 13-10-2026 | 210.5993 | 0.74 |
| UTI Nifty 200 Quality 30 Index Fund | 14-10-2026 | 8.4701 | 13-10-2026 | 8.4077 | 0.74 |
| SBI Nifty200 Quality 30 Index Fund | 14-10-2026 | 9.547 | 13-10-2026 | 9.4767 | 0.74 |
| SBI Nifty200 Quality 30 Index Fund | 14-10-2026 | 9.547 | 13-10-2026 | 9.4767 | 0.74 |
| Bandhan Nifty 200 Quality 30 Index Fund | 14-10-2026 | 9.1206 | 13-10-2026 | 9.0535 | 0.74 |
| ICICI Prudential Nifty200 Quality 30 Index Fund | 14-10-2026 | 9.3875 | 13-10-2026 | 9.3185 | 0.74 |
| ICICI Prudential Nifty200 Quality 30 Index Fund | 14-10-2026 | 9.3872 | 13-10-2026 | 9.3182 | 0.74 |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND | 14-10-2026 | 9.439 | 13-10-2026 | 9.37 | 0.74 |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND | 14-10-2026 | 9.439 | 13-10-2026 | 9.37 | 0.74 |
| Quant ELSS Tax Saver Fund | 14-10-2026 | 55.212 | 13-10-2026 | 54.8098 | 0.73 |
| Quant ELSS Tax Saver Fund | 14-10-2026 | 397.6052 | 13-10-2026 | 394.7094 | 0.73 |
| Motilal Oswal Nifty Microcap 250 Index Fund | 14-10-2026 | 18.507 | 13-10-2026 | 18.3764 | 0.71 |
| SBI INFRASTRUCTURE FUND | 14-10-2026 | 42.7471 | 13-10-2026 | 42.4488 | 0.70 |
| SBI INFRASTRUCTURE FUND | 14-10-2026 | 48.053 | 13-10-2026 | 47.7177 | 0.70 |
| Tata Digital India Fund | 14-10-2026 | 40.537 | 13-10-2026 | 40.267 | 0.67 |
| Tata Digital India Fund | 14-10-2026 | 38.9382 | 13-10-2026 | 38.6789 | 0.67 |
| Tata Digital India Fund | 14-10-2026 | 38.9382 | 13-10-2026 | 38.6789 | 0.67 |
| Kotak Nifty Commodities Index Fund | 14-10-2026 | 11.263 | 13-10-2026 | 11.188 | 0.67 |
| UNIFI FLEXI CAP FUND | 14-10-2026 | 10.4963 | 13-10-2026 | 10.4265 | 0.67 |
| Nippon India Taiwan Equity Fund | 14-10-2026 | 35.2288 | 13-10-2026 | 34.9967 | 0.66 |
| Nippon India Taiwan Equity Fund | 14-10-2026 | 35.2288 | 13-10-2026 | 34.9967 | 0.66 |
| Kotak Nifty Commodities Index Fund | 14-10-2026 | 11.262 | 13-10-2026 | 11.188 | 0.66 |
| Tata Nifty India Digital ETF Fund of Fund | 14-10-2026 | 13.4104 | 13-10-2026 | 13.3231 | 0.66 |
| Tata Nifty India Digital ETF Fund of Fund | 14-10-2026 | 13.4104 | 13-10-2026 | 13.3231 | 0.66 |
| Tata Nifty India Digital ETF Fund of Fund | 14-10-2026 | 13.4104 | 13-10-2026 | 13.3231 | 0.66 |
| Quant Large & Mid Cap Fund | 14-10-2026 | 120.4312 | 13-10-2026 | 119.651 | 0.65 |
| Quant Large & Mid Cap Fund | 14-10-2026 | 73.511 | 13-10-2026 | 73.0348 | 0.65 |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund | 14-10-2026 | 10.312 | 13-10-2026 | 10.2488 | 0.62 |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund | 14-10-2026 | 10.312 | 13-10-2026 | 10.2488 | 0.62 |
| Tata Infrastructure Fund | 14-10-2026 | 171.3228 | 13-10-2026 | 170.2827 | 0.61 |
| Tata Infrastructure Fund | 14-10-2026 | 74.7913 | 13-10-2026 | 74.3373 | 0.61 |
| kotak BSE PSU Index Fund | 14-10-2026 | 8.77 | 13-10-2026 | 8.717 | 0.61 |
| kotak BSE PSU Index Fund | 14-10-2026 | 8.77 | 13-10-2026 | 8.717 | 0.61 |
| ICICI Prudential MNC Fund | 14-10-2026 | 16.73 | 13-10-2026 | 16.63 | 0.60 |
| Quant Flexi Cap Fund | 14-10-2026 | 103.1643 | 13-10-2026 | 102.5498 | 0.60 |
| Quant Flexi Cap Fund | 14-10-2026 | 73.7334 | 13-10-2026 | 73.2943 | 0.60 |
| ICICI Prudential MNC Fund | 14-10-2026 | 28.98 | 13-10-2026 | 28.81 | 0.59 |
| JM Value Fund | 14-10-2026 | 66.1019 | 13-10-2026 | 65.7147 | 0.59 |
| JM Value Fund | 14-10-2026 | 94.6628 | 13-10-2026 | 94.1084 | 0.59 |
| SBI Long Term Advantage Fund - Series VI | 14-10-2026 | 30.2299 | 13-10-2026 | 30.0546 | 0.58 |
| SBI Long Term Advantage Fund - Series VI | 14-10-2026 | 30.2363 | 13-10-2026 | 30.061 | 0.58 |
| Quant Value Fund | 14-10-2026 | 21.4573 | 13-10-2026 | 21.3357 | 0.57 |
| Quant Value Fund | 14-10-2026 | 21.5749 | 13-10-2026 | 21.4527 | 0.57 |
| Groww Nifty India Railways PSU Index Fund | 14-10-2026 | 7.124 | 13-10-2026 | 7.0837 | 0.57 |
| Nippon India Nifty 500 Quality 50 Index Fund | 14-10-2026 | 10.3965 | 13-10-2026 | 10.3377 | 0.57 |
| Nippon India Nifty 500 Quality 50 Index Fund | 14-10-2026 | 10.3965 | 13-10-2026 | 10.3377 | 0.57 |
| Groww Nifty India Railways PSU Index Fund | 14-10-2026 | 7.1263 | 13-10-2026 | 7.086 | 0.57 |
| ICICI Prudential Technology Fund | 14-10-2026 | 49.94 | 13-10-2026 | 49.66 | 0.56 |
| ICICI Prudential Technology Fund | 14-10-2026 | 178.83 | 13-10-2026 | 177.83 | 0.56 |
| HDFC Technology Fund | 14-10-2026 | 11.806 | 13-10-2026 | 11.74 | 0.56 |
| HDFC Technology Fund | 14-10-2026 | 11.806 | 13-10-2026 | 11.74 | 0.56 |
| Groww Nifty 200 ETF FOF | 14-10-2026 | 10.8889 | 13-10-2026 | 10.8283 | 0.56 |
| Groww Nifty 200 ETF FOF | 14-10-2026 | 10.889 | 13-10-2026 | 10.8284 | 0.56 |
| Axis Nifty500 Quality 50 Index Fund | 14-10-2026 | 9.6051 | 13-10-2026 | 9.553 | 0.55 |
| Tata BSE Quality Index Fund | 14-10-2026 | 10.6812 | 13-10-2026 | 10.6237 | 0.54 |
| Tata BSE Quality Index Fund | 14-10-2026 | 10.6812 | 13-10-2026 | 10.6237 | 0.54 |
| Tata BSE Quality Index Fund | 14-10-2026 | 10.6812 | 13-10-2026 | 10.6237 | 0.54 |
| Nippon India MNC Fund | 14-10-2026 | 10.0344 | 13-10-2026 | 9.9826 | 0.52 |
| Nippon India MNC Fund | 14-10-2026 | 10.0344 | 13-10-2026 | 9.9826 | 0.52 |
| BANDHAN Infrastructure Fund | 14-10-2026 | 34.929 | 13-10-2026 | 34.75 | 0.52 |
| BANDHAN Infrastructure Fund | 14-10-2026 | 46.867 | 13-10-2026 | 46.627 | 0.51 |
| Tata Ethical Fund | 14-10-2026 | 136.095 | 13-10-2026 | 135.4012 | 0.51 |
| Tata Ethical Fund | 14-10-2026 | 347.9504 | 13-10-2026 | 346.1765 | 0.51 |
| Kotak Energy Opportunities Fund | 14-10-2026 | 10.238 | 13-10-2026 | 10.187 | 0.50 |
| Kotak Energy Opportunities Fund | 14-10-2026 | 10.238 | 13-10-2026 | 10.187 | 0.50 |
| quant PSU Fund | 14-10-2026 | 10.1733 | 13-10-2026 | 10.1242 | 0.48 |
| quant PSU Fund | 14-10-2026 | 10.1732 | 13-10-2026 | 10.1241 | 0.48 |
| quant Large Cap Fund | 14-10-2026 | 15.1074 | 13-10-2026 | 15.0348 | 0.48 |
| quant Large Cap Fund | 14-10-2026 | 15.1915 | 13-10-2026 | 15.1186 | 0.48 |
| HDFC Nifty100 Quality 30 Index Fund | 14-10-2026 | 10.3726 | 13-10-2026 | 10.3232 | 0.48 |
| Edelweiss Nifty 100 Quality 30 Index Fund | 14-10-2026 | 13.76 | 13-10-2026 | 13.6946 | 0.48 |
| Edelweiss Nifty 100 Quality 30 Index Fund | 14-10-2026 | 13.759 | 13-10-2026 | 13.6936 | 0.48 |
| Motilal Oswal Nifty India Defence Index Fund | 14-10-2026 | 11.9824 | 13-10-2026 | 11.9265 | 0.47 |
| Aditya Birla Sun Life Nifty India Defence Index Fund | 14-10-2026 | 13.0971 | 13-10-2026 | 13.036 | 0.47 |
| Aditya Birla Sun Life Nifty India Defence Index Fund | 14-10-2026 | 13.0996 | 13-10-2026 | 13.0385 | 0.47 |
| Axis Nifty India Defence Index Fund | 14-10-2026 | 10.2633 | 13-10-2026 | 10.2155 | 0.47 |
| Bandhan Focused Fund | 14-10-2026 | 18.986 | 13-10-2026 | 18.898 | 0.47 |
| Bandhan Focused Fund | 14-10-2026 | 88.658 | 13-10-2026 | 88.247 | 0.47 |
| SBI BSE PSU BANK ETF | 14-10-2026 | 47.5776 | 13-10-2026 | 47.3582 | 0.46 |
| Quant Aggressive Hybrid Fund | 14-10-2026 | 444.4157 | 13-10-2026 | 442.3678 | 0.46 |
| Quant Aggressive Hybrid Fund | 14-10-2026 | 61.2969 | 13-10-2026 | 61.0145 | 0.46 |
| SBI BSE PSU BANK INDEX FUND | 14-10-2026 | 13.093 | 13-10-2026 | 13.0328 | 0.46 |
| SBI BSE PSU BANK INDEX FUND | 14-10-2026 | 13.0947 | 13-10-2026 | 13.0345 | 0.46 |
| Invesco India Nifty India Defence Index Fund | 14-10-2026 | 9.9814 | 13-10-2026 | 9.9359 | 0.46 |
| Invesco India Nifty India Defence Index Fund | 14-10-2026 | 9.9814 | 13-10-2026 | 9.9359 | 0.46 |
| Invesco India - Invesco Global Equity Income Fund of Fund | 14-10-2026 | 36.998 | 13-10-2026 | 36.831 | 0.45 |
| Invesco India - Invesco Global Equity Income Fund of Fund | 14-10-2026 | 36.9415 | 13-10-2026 | 36.7748 | 0.45 |
| HDFC Defence Fund | 14-10-2026 | 29.61 | 13-10-2026 | 29.478 | 0.45 |
| HDFC Defence Fund | 14-10-2026 | 29.61 | 13-10-2026 | 29.478 | 0.45 |
| Taurus Ethical Fund | 14-10-2026 | 120.15 | 13-10-2026 | 119.63 | 0.43 |
| Taurus Ethical Fund | 14-10-2026 | 120.17 | 13-10-2026 | 119.65 | 0.43 |
| quant Quantamental Fund | 14-10-2026 | 23.8539 | 13-10-2026 | 23.752 | 0.43 |
| quant Quantamental Fund | 14-10-2026 | 23.8816 | 13-10-2026 | 23.7796 | 0.43 |
| Taurus Ethical Fund | 14-10-2026 | 79.79 | 13-10-2026 | 79.45 | 0.43 |
| BANDHAN Small Cap Fund | 14-10-2026 | 51.193 | 13-10-2026 | 50.975 | 0.43 |
| BANDHAN Small Cap Fund | 14-10-2026 | 35.636 | 13-10-2026 | 35.485 | 0.43 |
| Quant Small Cap Fund | 14-10-2026 | 228.8528 | 13-10-2026 | 227.8854 | 0.42 |
| Quant Small Cap Fund | 14-10-2026 | 287.7737 | 13-10-2026 | 286.5573 | 0.42 |
| Aditya Birla Sun Life Digital India Fund | 14-10-2026 | 156.67 | 13-10-2026 | 156.03 | 0.41 |
| SBI CONSUMPTION OPPORTUNITIES FUND | 14-10-2026 | 267.6012 | 13-10-2026 | 266.5146 | 0.41 |
| SBI CONSUMPTION OPPORTUNITIES FUND | 14-10-2026 | 161.1143 | 13-10-2026 | 160.4601 | 0.41 |
| Franklin India Small Cap Fund | 14-10-2026 | 43.3135 | 13-10-2026 | 43.1423 | 0.40 |
| Franklin India Small Cap Fund | 14-10-2026 | 173.2708 | 13-10-2026 | 172.5859 | 0.40 |
| Aditya Birla Sun Life Digital India Fund | 14-10-2026 | 36.15 | 13-10-2026 | 36.01 | 0.39 |
| ICICI PRUDENTIAL PSU EQUITY FUND | 14-10-2026 | 20.73 | 13-10-2026 | 20.65 | 0.39 |
| Nippon India Small Cap Fund | 14-10-2026 | 93.0719 | 13-10-2026 | 92.7139 | 0.39 |
| Nippon India Small Cap Fund | 14-10-2026 | 181.0631 | 13-10-2026 | 180.3667 | 0.39 |
| Nippon India Small Cap Fund | 14-10-2026 | 181.0631 | 13-10-2026 | 180.3667 | 0.39 |
| JM Small Cap Fund | 14-10-2026 | 11.4448 | 13-10-2026 | 11.4009 | 0.39 |
| Mahindra Manulife Small Cap Fund | 14-10-2026 | 21.944 | 13-10-2026 | 21.8599 | 0.38 |
| Mahindra Manulife Small Cap Fund | 14-10-2026 | 21.0338 | 13-10-2026 | 20.9533 | 0.38 |
| JM Small Cap Fund | 14-10-2026 | 11.4448 | 13-10-2026 | 11.401 | 0.38 |
| The Wealth Company Multi Cap Fund | 14-10-2026 | 9.8072 | 13-10-2026 | 9.7698 | 0.38 |
| The Wealth Company Multi Cap Fund | 14-10-2026 | 9.8072 | 13-10-2026 | 9.7698 | 0.38 |
| Aditya Birla Sun Life PSU Equity Fund | 14-10-2026 | 34.42 | 13-10-2026 | 34.29 | 0.38 |
| Quant Multi Cap Fund | 14-10-2026 | 73.6655 | 13-10-2026 | 73.3929 | 0.37 |
| Quant Multi Cap Fund | 14-10-2026 | 644.1395 | 13-10-2026 | 641.7565 | 0.37 |
| SBI Nifty200 Value 30 ETF FOF | 14-10-2026 | 9.9462 | 13-10-2026 | 9.9099 | 0.37 |
| SBI Nifty200 Value 30 ETF FOF | 14-10-2026 | 9.9462 | 13-10-2026 | 9.9099 | 0.37 |
| Aditya Birla Sun Life PSU Equity Fund | 14-10-2026 | 24.68 | 13-10-2026 | 24.59 | 0.37 |
| UTI Nifty Midcap 150 Quality 50 Index Fund | 14-10-2026 | 13.4719 | 13-10-2026 | 13.4232 | 0.36 |
| DSP Nifty Midcap 150 Quality 50 Index Fund | 14-10-2026 | 13.802 | 13-10-2026 | 13.7523 | 0.36 |
| DSP Nifty Midcap 150 Quality 50 Index Fund | 14-10-2026 | 12.3995 | 13-10-2026 | 12.3549 | 0.36 |
| Helios Small Cap Fund | 14-10-2026 | 11.27 | 13-10-2026 | 11.23 | 0.36 |
| Helios Small Cap Fund | 14-10-2026 | 11.27 | 13-10-2026 | 11.23 | 0.36 |
| Mahindra Manulife Value Fund | 14-10-2026 | 11.9052 | 13-10-2026 | 11.863 | 0.36 |
| Mahindra Manulife Value Fund | 14-10-2026 | 11.9051 | 13-10-2026 | 11.863 | 0.35 |
| ICICI PRUDENTIAL PSU EQUITY FUND | 14-10-2026 | 17.45 | 13-10-2026 | 17.39 | 0.34 |
| Tata Small Cap Fund | 14-10-2026 | 37.4214 | 13-10-2026 | 37.2932 | 0.34 |
| Tata Small Cap Fund | 14-10-2026 | 37.4214 | 13-10-2026 | 37.2932 | 0.34 |
| Tata Small Cap Fund | 14-10-2026 | 38.9172 | 13-10-2026 | 38.7839 | 0.34 |
| SBI Long Term Advantage Fund - Series V | 14-10-2026 | 31.6319 | 13-10-2026 | 31.5242 | 0.34 |
| SBI Long Term Advantage Fund - Series V | 14-10-2026 | 31.6187 | 13-10-2026 | 31.5111 | 0.34 |
| quant Equity Savings Fund | 14-10-2026 | 10.6688 | 13-10-2026 | 10.6335 | 0.33 |
| quant Equity Savings Fund | 14-10-2026 | 10.6684 | 13-10-2026 | 10.6331 | 0.33 |
| DSP Nifty Smallcap250 Quality 50 Index Fund | 14-10-2026 | 10.0792 | 13-10-2026 | 10.0459 | 0.33 |
| DSP Nifty Smallcap250 Quality 50 Index Fund | 14-10-2026 | 10.6576 | 13-10-2026 | 10.6225 | 0.33 |
| DSP Small Cap Fund | 14-10-2026 | 226.483 | 13-10-2026 | 225.738 | 0.33 |
| DSP Small Cap Fund | 14-10-2026 | 62.057 | 13-10-2026 | 61.853 | 0.33 |
| quant Momentum Fund | 14-10-2026 | 14.6893 | 13-10-2026 | 14.6417 | 0.33 |
| quant Momentum Fund | 14-10-2026 | 14.736 | 13-10-2026 | 14.6883 | 0.32 |
| Motilal Oswal Digital India Fund | 14-10-2026 | 10.8895 | 13-10-2026 | 10.8552 | 0.32 |
| Motilal Oswal Digital India Fund | 14-10-2026 | 10.8894 | 13-10-2026 | 10.8551 | 0.32 |
| DSP Nifty500 Flexicap Quality 30 Index Fund | 14-10-2026 | 9.2449 | 13-10-2026 | 9.216 | 0.31 |
| DSP Nifty500 Flexicap Quality 30 Index Fund | 14-10-2026 | 9.2449 | 13-10-2026 | 9.216 | 0.31 |
| DSP Natural Resources And New Energy Fund | 14-10-2026 | 102.372 | 13-10-2026 | 102.057 | 0.31 |
| DSP Natural Resources And New Energy Fund | 14-10-2026 | 30.079 | 13-10-2026 | 29.987 | 0.31 |
| UTI BSE Low Volatility Index Fund | 14-10-2026 | 14.8249 | 13-10-2026 | 14.7798 | 0.31 |
| SBI BSE Sensex Next 50 ETF | 14-10-2026 | 899.716 | 13-10-2026 | 897.0792 | 0.29 |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund | 14-10-2026 | 8.4932 | 13-10-2026 | 8.4684 | 0.29 |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund | 14-10-2026 | 8.4935 | 13-10-2026 | 8.4687 | 0.29 |
| Nippon India Power & Infra Fund | 14-10-2026 | 63.6448 | 13-10-2026 | 63.4613 | 0.29 |
| Nippon India Power & Infra Fund | 14-10-2026 | 366.004 | 13-10-2026 | 364.9488 | 0.29 |
| Nippon India Power & Infra Fund | 14-10-2026 | 366.004 | 13-10-2026 | 364.9488 | 0.29 |
| SBI MIDCAP FUND | 14-10-2026 | 94.4842 | 13-10-2026 | 94.2177 | 0.28 |
| SBI MIDCAP FUND | 14-10-2026 | 231.2306 | 13-10-2026 | 230.5784 | 0.28 |
| ICICI Prudential Small Cap Fund | 14-10-2026 | 90.08 | 13-10-2026 | 89.83 | 0.28 |
| Kotak Active Momentum Fund | 14-10-2026 | 10.502 | 13-10-2026 | 10.473 | 0.28 |
| Kotak Active Momentum Fund | 14-10-2026 | 10.502 | 13-10-2026 | 10.473 | 0.28 |
| SBI TECHNOLOGY OPPORTUNITIES FUND | 14-10-2026 | 119.7404 | 13-10-2026 | 119.4152 | 0.27 |
| SBI TECHNOLOGY OPPORTUNITIES FUND | 14-10-2026 | 198.843 | 13-10-2026 | 198.303 | 0.27 |
| ICICI Prudential Small Cap Fund | 14-10-2026 | 33.44 | 13-10-2026 | 33.35 | 0.27 |
| LIC MF Small Cap Fund | 14-10-2026 | 34.6654 | 13-10-2026 | 34.5723 | 0.27 |
| LIC MF Small Cap Fund | 14-10-2026 | 34.665 | 13-10-2026 | 34.5719 | 0.27 |
| ICICI Prudential BHARAT 22 FOF | 14-10-2026 | 31.6245 | 13-10-2026 | 31.5399 | 0.27 |
| quant Business Cycle Fund | 14-10-2026 | 15.7851 | 13-10-2026 | 15.7429 | 0.27 |
| quant Business Cycle Fund | 14-10-2026 | 15.8002 | 13-10-2026 | 15.758 | 0.27 |
| Quant Mid Cap Fund | 14-10-2026 | 75.7421 | 13-10-2026 | 75.5415 | 0.27 |
| Quant Mid Cap Fund | 14-10-2026 | 213.056 | 13-10-2026 | 212.4918 | 0.27 |
| UTI Nifty500 Shariah Index Fund | 14-10-2026 | 9.6497 | 13-10-2026 | 9.6245 | 0.26 |
| Groww Nifty PSU Bank Index Fund | 14-10-2026 | 9.6531 | 13-10-2026 | 9.6285 | 0.26 |
| Groww Nifty PSU Bank Index Fund | 14-10-2026 | 9.6531 | 13-10-2026 | 9.6285 | 0.26 |
| Invesco India - Invesco Global Consumer Trends Fund of Fund | 14-10-2026 | 12.1015 | 13-10-2026 | 12.0707 | 0.26 |
| Invesco India - Invesco Global Consumer Trends Fund of Fund | 14-10-2026 | 12.1017 | 13-10-2026 | 12.071 | 0.25 |
| Bajaj Finserv Small Cap Fund | 14-10-2026 | 10.931 | 13-10-2026 | 10.904 | 0.25 |
| Bajaj Finserv Small Cap Fund | 14-10-2026 | 10.931 | 13-10-2026 | 10.904 | 0.25 |
| Kotak Technology Fund | 14-10-2026 | 10.337 | 13-10-2026 | 10.312 | 0.24 |
| Kotak Technology Fund | 14-10-2026 | 10.338 | 13-10-2026 | 10.313 | 0.24 |
| Motilal Oswal Innovation Opportunities Fund | 14-10-2026 | 14.2621 | 13-10-2026 | 14.2277 | 0.24 |
| Motilal Oswal Innovation Opportunities Fund | 14-10-2026 | 14.2623 | 13-10-2026 | 14.2279 | 0.24 |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund | 14-10-2026 | 8.731 | 13-10-2026 | 8.71 | 0.24 |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund | 14-10-2026 | 8.738 | 13-10-2026 | 8.717 | 0.24 |
| Parag Parikh ELSS Tax Saver Fund | 14-10-2026 | 28.3369 | 13-10-2026 | 28.2696 | 0.24 |
| Nippon India Focused Fund | 14-10-2026 | 31.5355 | 13-10-2026 | 31.4615 | 0.24 |
| Nippon India Focused Fund | 14-10-2026 | 117.7932 | 13-10-2026 | 117.5169 | 0.24 |
| QUANTUM SMALL CAP FUND | 14-10-2026 | 13.16 | 13-10-2026 | 13.13 | 0.23 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund | 14-10-2026 | 11.053 | 13-10-2026 | 11.028 | 0.23 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund | 14-10-2026 | 11.051 | 13-10-2026 | 11.026 | 0.23 |
| Nippon India Nifty 500 Equal Weight Index Fund | 14-10-2026 | 9.3426 | 13-10-2026 | 9.3216 | 0.23 |
| Nippon India Nifty 500 Equal Weight Index Fund | 14-10-2026 | 9.3426 | 13-10-2026 | 9.3216 | 0.23 |
| NJ Value Fund | 14-10-2026 | 9.22 | 13-10-2026 | 9.2 | 0.22 |
| NJ Value Fund | 14-10-2026 | 9.22 | 13-10-2026 | 9.2 | 0.22 |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND | 14-10-2026 | 41.63 | 13-10-2026 | 41.54 | 0.22 |
| Sundaram Value Fund | 14-10-2026 | 14.2944 | 13-10-2026 | 14.2635 | 0.22 |
| Sundaram Value Fund | 14-10-2026 | 200.4801 | 13-10-2026 | 200.0476 | 0.22 |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND | 14-10-2026 | 65.32 | 13-10-2026 | 65.18 | 0.21 |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND | 14-10-2026 | 42.4 | 13-10-2026 | 42.31 | 0.21 |
| Quantum Ethical Fund | 14-10-2026 | 9.55 | 13-10-2026 | 9.53 | 0.21 |
| BANK OF INDIA VALUE FUND | 14-10-2026 | 9.99 | 13-10-2026 | 9.97 | 0.20 |
| BANK OF INDIA VALUE FUND | 14-10-2026 | 9.99 | 13-10-2026 | 9.97 | 0.20 |
| Abakkus Small Cap Fund | 14-10-2026 | 12.147 | 13-10-2026 | 12.123 | 0.20 |
| Helios Arbitrage Fund | 14-10-2026 | 10.29 | 13-10-2026 | 10.27 | 0.19 |
| Helios Arbitrage Fund | 14-10-2026 | 10.29 | 13-10-2026 | 10.27 | 0.19 |
| quant Dynamic Asset Allocation Fund | 14-10-2026 | 15.7846 | 13-10-2026 | 15.7543 | 0.19 |
| quant Dynamic Asset Allocation Fund | 14-10-2026 | 15.7861 | 13-10-2026 | 15.7558 | 0.19 |
| Templeton India Value Fund | 14-10-2026 | 86.2636 | 13-10-2026 | 86.0988 | 0.19 |
| Templeton India Value Fund | 14-10-2026 | 655.1387 | 13-10-2026 | 653.887 | 0.19 |
| quant Consumption Fund | 14-10-2026 | 9.7481 | 13-10-2026 | 9.7297 | 0.19 |
| quant Consumption Fund | 14-10-2026 | 9.7518 | 13-10-2026 | 9.7335 | 0.19 |
| Motilal Oswal Small Cap Fund | 14-10-2026 | 16.7835 | 13-10-2026 | 16.7521 | 0.19 |
| Motilal Oswal Small Cap Fund | 14-10-2026 | 16.7839 | 13-10-2026 | 16.7525 | 0.19 |
| Invesco India PSU Equity Fund | 14-10-2026 | 37.74 | 13-10-2026 | 37.67 | 0.19 |
| Mirae Asset Infrastructure Fund | 14-10-2026 | 11.031 | 13-10-2026 | 11.011 | 0.18 |
| Mirae Asset Infrastructure Fund | 14-10-2026 | 11.033 | 13-10-2026 | 11.013 | 0.18 |
| ICICI Prudential Retirement Fund Pure Equity Plan | 14-10-2026 | 33.57 | 13-10-2026 | 33.51 | 0.18 |
| ICICI Prudential Retirement Fund Pure Equity Plan | 14-10-2026 | 33.56 | 13-10-2026 | 33.5 | 0.18 |
| Invesco India PSU Equity Fund | 14-10-2026 | 61.6 | 13-10-2026 | 61.49 | 0.18 |
| SBI PSU FUND | 14-10-2026 | 32.3998 | 13-10-2026 | 32.3443 | 0.17 |
| Aditya Birla Sun Life Infrastructure Fund | 14-10-2026 | 105.28 | 13-10-2026 | 105.1 | 0.17 |
| SBI PSU FUND | 14-10-2026 | 32.396 | 13-10-2026 | 32.3406 | 0.17 |
| qsif Hybrid Long-Short Fund - IDCW Option - Regular Plan | 14-10-2026 | 13.2109 | 13-10-2026 | 13.1886 | 0.17 |
| qsif Hybrid Long-Short Fund - Growth Option - Regular Plan | 14-10-2026 | 12.9957 | 13-10-2026 | 12.9738 | 0.17 |
| HDFC Nifty India Digital Index Fund | 14-10-2026 | 8.3946 | 13-10-2026 | 8.3805 | 0.17 |
| Tata Childrens Fund | 14-10-2026 | 53.3144 | 13-10-2026 | 53.2249 | 0.17 |
| Kotak Consumption Fund | 14-10-2026 | 13.397 | 13-10-2026 | 13.375 | 0.16 |
| Kotak Consumption Fund | 14-10-2026 | 13.395 | 13-10-2026 | 13.373 | 0.16 |
| LIC MF Manufacturing Fund | 14-10-2026 | 11.1723 | 13-10-2026 | 11.1552 | 0.15 |
| LIC MF Manufacturing Fund | 14-10-2026 | 11.1723 | 13-10-2026 | 11.1552 | 0.15 |
| Axis Multi Factor Passive FoF | 14-10-2026 | 14.5915 | 13-10-2026 | 14.5692 | 0.15 |
| Axis Multi Factor Passive FoF | 14-10-2026 | 14.5923 | 13-10-2026 | 14.57 | 0.15 |
| Tata BSE Select Business Groups Index Fund | 14-10-2026 | 9.3359 | 13-10-2026 | 9.3217 | 0.15 |
| Tata BSE Select Business Groups Index Fund | 14-10-2026 | 9.3359 | 13-10-2026 | 9.3217 | 0.15 |
| Tata BSE Select Business Groups Index Fund | 14-10-2026 | 9.3359 | 13-10-2026 | 9.3217 | 0.15 |
| BHARAT 22 ETF | 14-10-2026 | 108.3308 | 13-10-2026 | 108.1673 | 0.15 |
| NJ Balanced Advantage Fund | 14-10-2026 | 13.3 | 13-10-2026 | 13.28 | 0.15 |
| NJ Balanced Advantage Fund | 14-10-2026 | 13.3 | 13-10-2026 | 13.28 | 0.15 |
| Aditya Birla Sun Life Infrastructure Fund | 14-10-2026 | 26.85 | 13-10-2026 | 26.81 | 0.15 |
| UTI Quant Fund | 14-10-2026 | 10.0298 | 13-10-2026 | 10.0154 | 0.14 |
| SBI Arbitrage Fund | 14-10-2026 | 36.4066 | 13-10-2026 | 36.3552 | 0.14 |
| SBI Arbitrage Fund | 14-10-2026 | 19.1459 | 13-10-2026 | 19.1189 | 0.14 |
| SBI Nifty Next 50 ETF | 14-10-2026 | 740.5309 | 13-10-2026 | 739.4947 | 0.14 |
| UTI - MNC Fund | 14-10-2026 | 196.467 | 13-10-2026 | 196.1938 | 0.14 |
| UTI - MNC Fund | 14-10-2026 | 381.0566 | 13-10-2026 | 380.5268 | 0.14 |
| Kotak Nifty Next 50 Index Fund | 14-10-2026 | 19.7062 | 13-10-2026 | 19.6788 | 0.14 |
| Kotak Nifty Next 50 Index Fund | 14-10-2026 | 19.7057 | 13-10-2026 | 19.6783 | 0.14 |
| SBI Nifty Next 50 Index Fund | 14-10-2026 | 18.6964 | 13-10-2026 | 18.6705 | 0.14 |
| HDFC NIFTY Next 50 index Fund | 14-10-2026 | 16.0 | 13-10-2026 | 15.9779 | 0.14 |
| HSBC NIFTY NEXT 50 Index Fund | 14-10-2026 | 29.4629 | 13-10-2026 | 29.4222 | 0.14 |
| UTI - Nifty Next 50 Index Fund | 14-10-2026 | 24.6171 | 13-10-2026 | 24.5831 | 0.14 |
| Choice Nifty Next 50 Index Fund | 14-10-2026 | 10.7136 | 13-10-2026 | 10.6988 | 0.14 |
| SBI Nifty Next 50 Index Fund | 14-10-2026 | 18.6961 | 13-10-2026 | 18.6703 | 0.14 |
| ICICI Prudential Nifty Next 50 Index Fund | 14-10-2026 | 60.6509 | 13-10-2026 | 60.5672 | 0.14 |
| ICICI Prudential Nifty Next 50 Index Fund | 14-10-2026 | 60.6517 | 13-10-2026 | 60.568 | 0.14 |
| HSBC NIFTY NEXT 50 Index Fund | 14-10-2026 | 29.463 | 13-10-2026 | 29.4224 | 0.14 |
| JioBlackRock Nifty Next 50 Index Fund | 14-10-2026 | 9.2952 | 13-10-2026 | 9.2824 | 0.14 |
| Tata Nifty Next 50 Index Fund | 14-10-2026 | 10.0956 | 13-10-2026 | 10.0817 | 0.14 |
| Tata Nifty Next 50 Index Fund | 14-10-2026 | 10.0956 | 13-10-2026 | 10.0817 | 0.14 |
| Tata Nifty Next 50 Index Fund | 14-10-2026 | 10.0956 | 13-10-2026 | 10.0817 | 0.14 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund | 14-10-2026 | 16.7157 | 13-10-2026 | 16.6927 | 0.14 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund | 14-10-2026 | 16.7299 | 13-10-2026 | 16.7069 | 0.14 |
| DSP Nifty Next 50 Index Fund | 14-10-2026 | 26.6902 | 13-10-2026 | 26.6535 | 0.14 |
| Edelweiss Nifty Next 50 Index Fund | 14-10-2026 | 15.7168 | 13-10-2026 | 15.6952 | 0.14 |
| Edelweiss Nifty Next 50 Index Fund | 14-10-2026 | 15.7167 | 13-10-2026 | 15.6951 | 0.14 |
| Navi Nifty Next 50 Index Fund | 14-10-2026 | 16.0298 | 13-10-2026 | 16.0078 | 0.14 |
| LIC MF Nifty Next 50 Index Fund | 14-10-2026 | 51.3684 | 13-10-2026 | 51.2979 | 0.14 |
| LIC MF Nifty Next 50 Index Fund | 14-10-2026 | 51.3684 | 13-10-2026 | 51.2979 | 0.14 |
| DSP Nifty Next 50 Index Fund | 14-10-2026 | 21.8823 | 13-10-2026 | 21.8523 | 0.14 |
| Groww Nifty Next 50 Index Fund | 14-10-2026 | 10.1597 | 13-10-2026 | 10.1458 | 0.14 |
| Groww Nifty Next 50 Index Fund | 14-10-2026 | 10.1597 | 13-10-2026 | 10.1458 | 0.14 |
| Motilal Oswal Nifty Next 50 Index Fund | 14-10-2026 | 23.6848 | 13-10-2026 | 23.6524 | 0.14 |
| Bajaj Finserv Nifty Next 50 Index Fund | 14-10-2026 | 10.9002 | 13-10-2026 | 10.8853 | 0.14 |
| Bajaj Finserv Nifty Next 50 Index Fund | 14-10-2026 | 10.9002 | 13-10-2026 | 10.8853 | 0.14 |
| Bandhan Nifty Next 50 Index Fund | 14-10-2026 | 12.0355 | 13-10-2026 | 12.0191 | 0.14 |
| qsif Equity Long Short Fund - Growth Option - Regular Plan | 14-10-2026 | 10.869 | 13-10-2026 | 10.8542 | 0.14 |
| qsif Equity Long Short Fund - IDCW Option - Regular Plan | 14-10-2026 | 10.869 | 13-10-2026 | 10.8542 | 0.14 |
| Kotak Nifty Midcap 50 Index Fund | 14-10-2026 | 10.322 | 13-10-2026 | 10.308 | 0.14 |
| Kotak Nifty Midcap 50 Index Fund | 14-10-2026 | 10.322 | 13-10-2026 | 10.308 | 0.14 |
| Axis Nifty Next 50 Index Fund | 14-10-2026 | 15.7438 | 13-10-2026 | 15.7226 | 0.13 |
| Axis Nifty Midcap 50 Index Fund | 14-10-2026 | 19.9967 | 13-10-2026 | 19.9698 | 0.13 |
| Axis Nifty Midcap 50 Index Fund | 14-10-2026 | 19.9967 | 13-10-2026 | 19.9698 | 0.13 |
| Bandhan Nifty 500 Value 50 Index Fund | 14-10-2026 | 10.4802 | 13-10-2026 | 10.4661 | 0.13 |
| Axis Nifty Next 50 Index Fund | 14-10-2026 | 16.5946 | 13-10-2026 | 16.5723 | 0.13 |
| UTI Nifty 500 Value 50 Index Fund | 14-10-2026 | 20.5282 | 13-10-2026 | 20.5008 | 0.13 |
| Axis Nifty500 Value 50 Index Fund | 14-10-2026 | 10.5562 | 13-10-2026 | 10.5422 | 0.13 |
| HDFC Arbitrage Fund | 14-10-2026 | 11.448 | 13-10-2026 | 11.433 | 0.13 |
| Invesco India Arbitrage Fund | 14-10-2026 | 18.3521 | 13-10-2026 | 18.3281 | 0.13 |
| Invesco India Arbitrage Fund | 14-10-2026 | 34.3877 | 13-10-2026 | 34.3428 | 0.13 |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) | 14-10-2026 | 54.5018 | 13-10-2026 | 54.4323 | 0.13 |
| Old Bridge Arbitrage Fund | 14-10-2026 | 10.505 | 13-10-2026 | 10.4916 | 0.13 |
| Old Bridge Arbitrage Fund | 14-10-2026 | 10.505 | 13-10-2026 | 10.4916 | 0.13 |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) | 14-10-2026 | 95.168 | 13-10-2026 | 95.0467 | 0.13 |
| HDFC Arbitrage Fund | 14-10-2026 | 32.986 | 13-10-2026 | 32.944 | 0.13 |
| Mahindra Manulife Arbitrage Fund | 14-10-2026 | 12.5695 | 13-10-2026 | 12.5537 | 0.13 |
| Mahindra Manulife Arbitrage Fund | 14-10-2026 | 13.1759 | 13-10-2026 | 13.1594 | 0.13 |
| Parag Parikh Arbitrage Fund | 14-10-2026 | 12.0735 | 13-10-2026 | 12.0586 | 0.12 |
| Groww Arbitrage Fund | 14-10-2026 | 10.2449 | 13-10-2026 | 10.2323 | 0.12 |
| Groww Arbitrage Fund | 14-10-2026 | 10.2449 | 13-10-2026 | 10.2323 | 0.12 |
| ICICI Prudential Multi Sector Passive FOF | 14-10-2026 | 162.87 | 13-10-2026 | 162.67 | 0.12 |
| Kotak Nifty200 Value 30 Index Fund | 14-10-2026 | 8.999 | 13-10-2026 | 8.988 | 0.12 |
| Kotak Nifty200 Value 30 Index Fund | 14-10-2026 | 8.999 | 13-10-2026 | 8.988 | 0.12 |
| SBI Equity Minimum Variance Fund | 14-10-2026 | 22.3607 | 13-10-2026 | 22.3335 | 0.12 |
| Mirae Asset Arbitrage Fund | 14-10-2026 | 13.994 | 13-10-2026 | 13.977 | 0.12 |
| Mirae Asset Arbitrage Fund | 14-10-2026 | 13.994 | 13-10-2026 | 13.977 | 0.12 |
| SBI Equity Minimum Variance Fund | 14-10-2026 | 22.3642 | 13-10-2026 | 22.3371 | 0.12 |
| WhiteOak Capital Special Opportunities Fund | 14-10-2026 | 14.134 | 13-10-2026 | 14.117 | 0.12 |
| ICICI Prudential Arbitrage Fund | 14-10-2026 | 15.4621 | 13-10-2026 | 15.4435 | 0.12 |
| ICICI Prudential Arbitrage Fund | 14-10-2026 | 36.9496 | 13-10-2026 | 36.9052 | 0.12 |
| SBI Nifty200 Value 30 ETF | 14-10-2026 | 13.8294 | 13-10-2026 | 13.8128 | 0.12 |
| ICICI Prudential Nifty200 Value 30 Index Fund | 14-10-2026 | 10.2022 | 13-10-2026 | 10.1901 | 0.12 |
| ICICI Prudential Nifty200 Value 30 Index Fund | 14-10-2026 | 10.2022 | 13-10-2026 | 10.1902 | 0.12 |
| Samco Large Cap Fund | 14-10-2026 | 8.51 | 13-10-2026 | 8.5 | 0.12 |
| Samco Large & Mid Cap Fund | 14-10-2026 | 8.59 | 13-10-2026 | 8.58 | 0.12 |
| BANDHAN Arbitrage Fund | 14-10-2026 | 10.9915 | 13-10-2026 | 10.9787 | 0.12 |
| BANDHAN Arbitrage Fund | 14-10-2026 | 34.7953 | 13-10-2026 | 34.7548 | 0.12 |
| BANDHAN Arbitrage Fund | 14-10-2026 | 10.7003 | 13-10-2026 | 10.6879 | 0.12 |
| Tata Arbitrage Fund | 14-10-2026 | 15.45 | 13-10-2026 | 15.4322 | 0.12 |
| Tata Arbitrage Fund | 14-10-2026 | 14.7685 | 13-10-2026 | 14.7515 | 0.12 |
| Tata Arbitrage Fund | 14-10-2026 | 14.7685 | 13-10-2026 | 14.7515 | 0.12 |
| BANK OF INDIA ARBITRAGE FUND | 14-10-2026 | 14.7899 | 13-10-2026 | 14.773 | 0.11 |
| BANK OF INDIA ARBITRAGE FUND | 14-10-2026 | 13.6664 | 13-10-2026 | 13.6508 | 0.11 |
| BANK OF INDIA ARBITRAGE FUND | 14-10-2026 | 13.4035 | 13-10-2026 | 13.3882 | 0.11 |
| Union Arbitrage Fund | 14-10-2026 | 15.0887 | 13-10-2026 | 15.0715 | 0.11 |
| BANK OF INDIA ARBITRAGE FUND | 14-10-2026 | 14.1497 | 13-10-2026 | 14.1336 | 0.11 |
| Union Arbitrage Fund | 14-10-2026 | 14.733 | 13-10-2026 | 14.7163 | 0.11 |
| HSBC Arbitrage Fund | 14-10-2026 | 10.5752 | 13-10-2026 | 10.5633 | 0.11 |
| HSBC Arbitrage Fund | 14-10-2026 | 10.2358 | 13-10-2026 | 10.2243 | 0.11 |
| HSBC Arbitrage Fund | 14-10-2026 | 20.4155 | 13-10-2026 | 20.3926 | 0.11 |
| The Wealth Company Arbitrage Fund | 14-10-2026 | 10.5702 | 13-10-2026 | 10.5584 | 0.11 |
| BARODA BNP PARIBAS ARBITRAGE FUND | 14-10-2026 | 17.1884 | 13-10-2026 | 17.1693 | 0.11 |
| Nippon India Arbitrage Fund | 14-10-2026 | 17.1045 | 13-10-2026 | 17.0855 | 0.11 |
| BARODA BNP PARIBAS ARBITRAGE FUND | 14-10-2026 | 10.7232 | 13-10-2026 | 10.7113 | 0.11 |
| Nippon India Arbitrage Fund | 14-10-2026 | 14.8769 | 13-10-2026 | 14.8604 | 0.11 |
| BARODA BNP PARIBAS ARBITRAGE FUND | 14-10-2026 | 10.5654 | 13-10-2026 | 10.5537 | 0.11 |
| Nippon India Arbitrage Fund | 14-10-2026 | 28.5409 | 13-10-2026 | 28.5093 | 0.11 |
| The Wealth Company Arbitrage Fund | 14-10-2026 | 10.5706 | 13-10-2026 | 10.5589 | 0.11 |
| BARODA BNP PARIBAS ARBITRAGE FUND | 14-10-2026 | 11.2176 | 13-10-2026 | 11.2052 | 0.11 |
| SBI CONTRA FUND | 14-10-2026 | 62.2494 | 13-10-2026 | 62.1815 | 0.11 |
| SBI CONTRA FUND | 14-10-2026 | 358.9818 | 13-10-2026 | 358.5901 | 0.11 |
| Quantum Nifty 50 ETF FOF | 14-10-2026 | 13.4346 | 13-10-2026 | 13.42 | 0.11 |
| quant Teck Fund | 14-10-2026 | 10.9532 | 13-10-2026 | 10.9413 | 0.11 |
| quant Teck Fund | 14-10-2026 | 10.9547 | 13-10-2026 | 10.9428 | 0.11 |
| Bajaj Finserv Arbitrage Fund | 14-10-2026 | 12.05 | 13-10-2026 | 12.037 | 0.11 |
| Bajaj Finserv Arbitrage Fund | 14-10-2026 | 12.05 | 13-10-2026 | 12.037 | 0.11 |
| TRUSTMF ARBITRAGE FUND | 14-10-2026 | 10.6245 | 13-10-2026 | 10.6131 | 0.11 |
| DSP Arbitrage fund | 14-10-2026 | 12.131 | 13-10-2026 | 12.118 | 0.11 |
| Motilal Oswal Arbitrage Fund | 14-10-2026 | 11.1419 | 13-10-2026 | 11.1301 | 0.11 |
| Motilal Oswal Arbitrage Fund | 14-10-2026 | 10.9772 | 13-10-2026 | 10.9656 | 0.11 |
| ICICI Prudential BSE 500 ETF FOF | 14-10-2026 | 14.7797 | 13-10-2026 | 14.7641 | 0.11 |
| ICICI Prudential BSE 500 ETF FOF | 14-10-2026 | 14.7797 | 13-10-2026 | 14.7641 | 0.11 |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund | 14-10-2026 | 9.1046 | 13-10-2026 | 9.0951 | 0.10 |
| Canara Robeco Infrastructure Fund | 14-10-2026 | 57.54 | 13-10-2026 | 57.48 | 0.10 |
| Franklin India Arbitrage Fund | 14-10-2026 | 11.2241 | 13-10-2026 | 11.2124 | 0.10 |
| Franklin India Arbitrage Fund | 14-10-2026 | 11.2241 | 13-10-2026 | 11.2124 | 0.10 |
| Kotak Arbitrage Fund | 14-10-2026 | 40.3574 | 13-10-2026 | 40.3158 | 0.10 |
| Navi Aggressive Hybrid Fund | 14-10-2026 | 21.9918 | 13-10-2026 | 21.9692 | 0.10 |
| Navi Aggressive Hybrid Fund | 14-10-2026 | 21.9938 | 13-10-2026 | 21.9712 | 0.10 |
| Navi Aggressive Hybrid Fund | 14-10-2026 | 21.9945 | 13-10-2026 | 21.9719 | 0.10 |
| Navi Aggressive Hybrid Fund | 14-10-2026 | 21.9944 | 13-10-2026 | 21.9718 | 0.10 |
| Navi Aggressive Hybrid Fund | 14-10-2026 | 22.0086 | 13-10-2026 | 21.986 | 0.10 |
| Invesco India Technology Fund | 14-10-2026 | 9.74 | 13-10-2026 | 9.73 | 0.10 |
| Invesco India Technology Fund | 14-10-2026 | 9.74 | 13-10-2026 | 9.73 | 0.10 |
| Motilal Oswal Consumption Fund | 14-10-2026 | 11.1094 | 13-10-2026 | 11.098 | 0.10 |
| Kotak Arbitrage Fund | 14-10-2026 | 10.7413 | 13-10-2026 | 10.7303 | 0.10 |
| Navi Aggressive Hybrid Fund | 14-10-2026 | 21.9956 | 13-10-2026 | 21.9731 | 0.10 |
| Axis Arbitrage Fund | 14-10-2026 | 20.0992 | 13-10-2026 | 20.0787 | 0.10 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund | 14-10-2026 | 16.759 | 13-10-2026 | 16.742 | 0.10 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund | 14-10-2026 | 16.792 | 13-10-2026 | 16.775 | 0.10 |
| DSP Arbitrage fund | 14-10-2026 | 11.869 | 13-10-2026 | 11.857 | 0.10 |
| Axis Arbitrage Fund | 14-10-2026 | 11.1847 | 13-10-2026 | 11.1734 | 0.10 |
| ICICI Prudential Balanced Hybrid Fund | 14-10-2026 | 9.93 | 13-10-2026 | 9.92 | 0.10 |
| PGIM India Arbitrage Fund | 14-10-2026 | 11.238 | 13-10-2026 | 11.2267 | 0.10 |
| PGIM India Arbitrage Fund | 14-10-2026 | 11.8308 | 13-10-2026 | 11.8189 | 0.10 |
| DSP Arbitrage fund | 14-10-2026 | 16.044 | 13-10-2026 | 16.028 | 0.10 |
| Aditya Birla Sun Life Conglomerate Fund | 14-10-2026 | 10.11 | 13-10-2026 | 10.1 | 0.10 |
| SBI AGGRESSIVE HYBRID FUND | 14-10-2026 | 304.6914 | 13-10-2026 | 304.3952 | 0.10 |
| SBI AGGRESSIVE HYBRID FUND | 14-10-2026 | 64.5658 | 13-10-2026 | 64.5031 | 0.10 |
| Groww Nifty India Defence ETF FOF | 14-10-2026 | 13.4578 | 13-10-2026 | 13.4448 | 0.10 |
| Groww Nifty India Defence ETF FOF | 14-10-2026 | 13.4563 | 13-10-2026 | 13.4433 | 0.10 |
| Edelweiss Arbitrage Fund | 14-10-2026 | 16.6934 | 13-10-2026 | 16.6773 | 0.10 |
| Edelweiss Arbitrage Fund | 14-10-2026 | 15.2927 | 13-10-2026 | 15.278 | 0.10 |
| Edelweiss Arbitrage Fund | 14-10-2026 | 20.8392 | 13-10-2026 | 20.8192 | 0.10 |
| Aditya Birla Sun Life MNC Fund | 14-10-2026 | 1219.28 | 13-10-2026 | 1218.12 | 0.10 |
| Capitalmind Arbitrage Fund | 14-10-2026 | 10.3016 | 13-10-2026 | 10.2918 | 0.10 |
| Capitalmind Arbitrage Fund | 14-10-2026 | 10.3018 | 13-10-2026 | 10.292 | 0.10 |
| Canara Robeco Infrastructure Fund | 14-10-2026 | 157.83 | 13-10-2026 | 157.68 | 0.10 |
| JM Arbitrage Fund | 14-10-2026 | 15.7779 | 13-10-2026 | 15.763 | 0.09 |
| Bank of India Consumption Fund | 14-10-2026 | 10.61 | 13-10-2026 | 10.6 | 0.09 |
| Bank of India Consumption Fund | 14-10-2026 | 10.61 | 13-10-2026 | 10.6 | 0.09 |
| JM Arbitrage Fund | 14-10-2026 | 34.9376 | 13-10-2026 | 34.9048 | 0.09 |
| JM Arbitrage Fund | 14-10-2026 | 15.4354 | 13-10-2026 | 15.4209 | 0.09 |
| JM Arbitrage Fund | 14-10-2026 | 15.5477 | 13-10-2026 | 15.5331 | 0.09 |
| JM Arbitrage Fund | 14-10-2026 | 13.7362 | 13-10-2026 | 13.7233 | 0.09 |
| Parag Parikh Dynamic Asset Allocation Fund | 14-10-2026 | 11.6308 | 13-10-2026 | 11.6199 | 0.09 |
| JM Arbitrage Fund | 14-10-2026 | 18.9938 | 13-10-2026 | 18.976 | 0.09 |
| JM Arbitrage Fund | 14-10-2026 | 16.2158 | 13-10-2026 | 16.2006 | 0.09 |
| Samco Arbitrage Fund | 14-10-2026 | 10.76 | 13-10-2026 | 10.75 | 0.09 |
| Motilal Oswal Infrastructure Fund | 14-10-2026 | 12.3827 | 13-10-2026 | 12.3713 | 0.09 |
| Aditya Birla Sun Life MNC Fund | 14-10-2026 | 196.08 | 13-10-2026 | 195.9 | 0.09 |
| ASK Liquid Fund | 14-10-2026 | 1000.1984 | 13-10-2026 | 999.2857 | 0.09 |
| Motilal Oswal Infrastructure Fund | 14-10-2026 | 11.9544 | 13-10-2026 | 11.9435 | 0.09 |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND | 14-10-2026 | 28.5731 | 13-10-2026 | 28.5477 | 0.09 |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND | 14-10-2026 | 11.03 | 13-10-2026 | 11.0202 | 0.09 |
| UTI - Arbitrage Fund | 14-10-2026 | 21.3117 | 13-10-2026 | 21.2929 | 0.09 |
| UTI - Arbitrage Fund | 14-10-2026 | 37.7247 | 13-10-2026 | 37.6915 | 0.09 |
| Mirae Asset BSE India Defence ETF FOF | 14-10-2026 | 11.382 | 13-10-2026 | 11.372 | 0.09 |
| Mirae Asset BSE India Defence ETF FOF | 14-10-2026 | 11.382 | 13-10-2026 | 11.372 | 0.09 |
| Bajaj Finserv Equity Savings Fund | 14-10-2026 | 10.375 | 13-10-2026 | 10.366 | 0.09 |
| Bajaj Finserv Equity Savings Fund | 14-10-2026 | 10.375 | 13-10-2026 | 10.366 | 0.09 |
| AlphaGrep Flexi Cap Fund | 14-10-2026 | 9.8454 | 13-10-2026 | 9.8369 | 0.09 |
| AlphaGrep Flexi Cap Fund | 14-10-2026 | 9.8454 | 13-10-2026 | 9.8369 | 0.09 |
| ICICI Prudential Equity Savings Fund | 14-10-2026 | 23.25 | 13-10-2026 | 23.23 | 0.09 |
| ITI Arbitrage Fund | 14-10-2026 | 13.9016 | 13-10-2026 | 13.8903 | 0.08 |
| ITI Arbitrage Fund | 14-10-2026 | 13.9016 | 13-10-2026 | 13.8903 | 0.08 |
| NJ Flexi Cap Fund | 14-10-2026 | 12.47 | 13-10-2026 | 12.46 | 0.08 |
| NJ Flexi Cap Fund | 14-10-2026 | 12.47 | 13-10-2026 | 12.46 | 0.08 |
| JioBlackRock Arbitrage Fund | 14-10-2026 | 10.0671 | 13-10-2026 | 10.0591 | 0.08 |
| WhiteOak Capital Arbitrage Fund | 14-10-2026 | 11.397 | 13-10-2026 | 11.388 | 0.08 |
| HDFC Infrastructure Fund | 14-10-2026 | 19.154 | 13-10-2026 | 19.139 | 0.08 |
| HDFC Infrastructure Fund | 14-10-2026 | 44.662 | 13-10-2026 | 44.627 | 0.08 |
| NJ Arbitrage Fund | 14-10-2026 | 12.818 | 13-10-2026 | 12.8081 | 0.08 |
| ICICI Prudential Equity Savings Fund | 14-10-2026 | 12.96 | 13-10-2026 | 12.95 | 0.08 |
| LIC MF Arbitrage Fund | 14-10-2026 | 14.5106 | 13-10-2026 | 14.4995 | 0.08 |
| Mahindra Manulife Business Cycle Fund | 14-10-2026 | 14.7538 | 13-10-2026 | 14.7425 | 0.08 |
| LIC MF Arbitrage Fund | 14-10-2026 | 14.4182 | 13-10-2026 | 14.4072 | 0.08 |
| ICICI Prudential Childrens Fund | 14-10-2026 | 314.68 | 13-10-2026 | 314.44 | 0.08 |
| Mahindra Manulife Business Cycle Fund | 14-10-2026 | 12.5998 | 13-10-2026 | 12.5902 | 0.08 |
| LIC MF Arbitrage Fund | 14-10-2026 | 14.8522 | 13-10-2026 | 14.8409 | 0.08 |
| Quant Multi Asset Allocation Fund | 14-10-2026 | 149.8068 | 13-10-2026 | 149.6936 | 0.08 |
| Quant Multi Asset Allocation Fund | 14-10-2026 | 163.4211 | 13-10-2026 | 163.2976 | 0.08 |
| Canara Robeco Manufacturing Fund | 14-10-2026 | 13.6 | 13-10-2026 | 13.59 | 0.07 |
| Canara Robeco Manufacturing Fund | 14-10-2026 | 13.61 | 13-10-2026 | 13.6 | 0.07 |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND | 14-10-2026 | 13.76 | 13-10-2026 | 13.75 | 0.07 |
| Edelweiss Multi Asset Allocation Fund | 14-10-2026 | 12.5564 | 13-10-2026 | 12.5476 | 0.07 |
| Edelweiss Multi Asset Allocation Fund | 14-10-2026 | 12.1511 | 13-10-2026 | 12.1426 | 0.07 |
| BANDHAN EQUITY SAVINGS FUND | 14-10-2026 | 10.691 | 13-10-2026 | 10.684 | 0.07 |
| BANDHAN EQUITY SAVINGS FUND | 14-10-2026 | 32.237 | 13-10-2026 | 32.216 | 0.07 |
| BANDHAN EQUITY SAVINGS FUND | 14-10-2026 | 12.449 | 13-10-2026 | 12.441 | 0.06 |
| BANDHAN EQUITY SAVINGS FUND | 14-10-2026 | 12.496 | 13-10-2026 | 12.488 | 0.06 |
| Motilal Oswal Special Opportunities Fund | 14-10-2026 | 12.8196 | 13-10-2026 | 12.8115 | 0.06 |
| Motilal Oswal Special Opportunities Fund | 14-10-2026 | 12.8196 | 13-10-2026 | 12.8115 | 0.06 |
| HDFC Manufacturing Fund | 14-10-2026 | 11.374 | 13-10-2026 | 11.367 | 0.06 |
| HDFC Manufacturing Fund | 14-10-2026 | 11.374 | 13-10-2026 | 11.367 | 0.06 |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND | 14-10-2026 | 16.36 | 13-10-2026 | 16.35 | 0.06 |
| HDFC MNC Fund | 14-10-2026 | 13.361 | 13-10-2026 | 13.353 | 0.06 |
| HDFC MNC Fund | 14-10-2026 | 13.361 | 13-10-2026 | 13.353 | 0.06 |
| quant Arbitrage Fund | 14-10-2026 | 11.045 | 13-10-2026 | 11.0384 | 0.06 |
| quant Arbitrage Fund | 14-10-2026 | 11.0453 | 13-10-2026 | 11.0387 | 0.06 |
| Baroda BNP Paribas Value Fund | 14-10-2026 | 11.9014 | 13-10-2026 | 11.8944 | 0.06 |
| Motilal Oswal Asset Allocation Fund of Fund- Conservative | 14-10-2026 | 17.1755 | 13-10-2026 | 17.1654 | 0.06 |
| Baroda BNP Paribas Value Fund | 14-10-2026 | 13.0531 | 13-10-2026 | 13.0455 | 0.06 |
| Groww Value Fund | 14-10-2026 | 26.3019 | 13-10-2026 | 26.2887 | 0.05 |
| Groww Value Fund | 14-10-2026 | 21.5516 | 13-10-2026 | 21.5408 | 0.05 |
| Groww Value Fund | 14-10-2026 | 26.3105 | 13-10-2026 | 26.2974 | 0.05 |
| Groww Value Fund | 14-10-2026 | 19.8983 | 13-10-2026 | 19.8884 | 0.05 |
| Groww Value Fund | 14-10-2026 | 20.4181 | 13-10-2026 | 20.408 | 0.05 |
| Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) | 14-10-2026 | 15.5237 | 13-10-2026 | 15.5163 | 0.05 |
| Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) | 14-10-2026 | 12.8333 | 13-10-2026 | 12.8272 | 0.05 |
| Aditya Birla Sun Life Special Opportunities Fund | 14-10-2026 | 21.97 | 13-10-2026 | 21.96 | 0.05 |
| Bajaj Finserv Consumption Fund | 14-10-2026 | 8.941 | 13-10-2026 | 8.937 | 0.04 |
| Bajaj Finserv Consumption Fund | 14-10-2026 | 8.941 | 13-10-2026 | 8.937 | 0.04 |
| Aditya Birla Sun Life Equity Savings Fund | 14-10-2026 | 23.13 | 13-10-2026 | 23.12 | 0.04 |
| Groww Small Cap Fund | 14-10-2026 | 12.7441 | 13-10-2026 | 12.7388 | 0.04 |
| Groww Small Cap Fund | 14-10-2026 | 12.7442 | 13-10-2026 | 12.7389 | 0.04 |
| Invesco India Equity Savings Fund | 14-10-2026 | 16.5582 | 13-10-2026 | 16.5514 | 0.04 |
| Invesco India Equity Savings Fund | 14-10-2026 | 16.5591 | 13-10-2026 | 16.5523 | 0.04 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund | 14-10-2026 | 11.9594 | 13-10-2026 | 11.9546 | 0.04 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund | 14-10-2026 | 10.4591 | 13-10-2026 | 10.4549 | 0.04 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund | 14-10-2026 | 10.4591 | 13-10-2026 | 10.4549 | 0.04 |
| quant Income Plus Arbitrage Active FOF | 14-10-2026 | 10.0568 | 13-10-2026 | 10.0529 | 0.04 |
| quant Income Plus Arbitrage Active FOF | 14-10-2026 | 10.0568 | 13-10-2026 | 10.0529 | 0.04 |
| SBI Income Plus Arbitrage Active FOF | 14-10-2026 | 10.7693 | 13-10-2026 | 10.7652 | 0.04 |
| SBI Income Plus Arbitrage Active FOF | 14-10-2026 | 10.7694 | 13-10-2026 | 10.7653 | 0.04 |
| Parag Parikh Conservative Hybrid Fund | 14-10-2026 | 10.5231 | 13-10-2026 | 10.5192 | 0.04 |
| Parag Parikh Conservative Hybrid Fund | 14-10-2026 | 15.6994 | 13-10-2026 | 15.6936 | 0.04 |
| Axis Income Plus Arbitrage Passive FOF | 14-10-2026 | 10.5513 | 13-10-2026 | 10.5474 | 0.04 |
| Axis Income Plus Arbitrage Passive FOF | 14-10-2026 | 10.5475 | 13-10-2026 | 10.5436 | 0.04 |
| Franklin India Income Plus Arbitrage Active Fund of Funds | 14-10-2026 | 22.4891 | 13-10-2026 | 22.4818 | 0.03 |
| Franklin India Income Plus Arbitrage Active Fund of Funds | 14-10-2026 | 20.7708 | 13-10-2026 | 20.7641 | 0.03 |
| HDFC BSE India Sector Leaders Index Fund | 14-10-2026 | 8.9299 | 13-10-2026 | 8.9271 | 0.03 |
| Bandhan BSE India Sector Leaders Index Fund | 14-10-2026 | 9.0734 | 13-10-2026 | 9.0706 | 0.03 |
| UTI BSE India Sector Leaders Index Fund | 14-10-2026 | 9.7698 | 13-10-2026 | 9.7668 | 0.03 |
| ICICI Prudential Multi Cap Fund | 14-10-2026 | 32.71 | 13-10-2026 | 32.7 | 0.03 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | 14-10-2026 | 11.2661 | 13-10-2026 | 11.2627 | 0.03 |
| Axis BSE India Sector Leaders Index Fund | 14-10-2026 | 9.0169 | 13-10-2026 | 9.0142 | 0.03 |
| Kotak Multi Factor Passive FOF | 14-10-2026 | 10.352 | 13-10-2026 | 10.349 | 0.03 |
| Groww Nifty Non-Cyclical Consumer Index Fund | 14-10-2026 | 9.6892 | 13-10-2026 | 9.6864 | 0.03 |
| Groww Nifty Non-Cyclical Consumer Index Fund | 14-10-2026 | 9.6903 | 13-10-2026 | 9.6875 | 0.03 |
| UTI - Infrastructure Fund | 14-10-2026 | 136.6911 | 13-10-2026 | 136.6517 | 0.03 |
| UTI - Infrastructure Fund | 14-10-2026 | 71.4407 | 13-10-2026 | 71.4202 | 0.03 |
| ICICI Prudential Manufacturing Fund | 14-10-2026 | 36.8 | 13-10-2026 | 36.79 | 0.03 |
| ICICI Prudential Infrastructure Fund | 14-10-2026 | 190.37 | 13-10-2026 | 190.32 | 0.03 |
| ICICI Prudential Nifty50 Value 20 Index Fund | 14-10-2026 | 9.5007 | 13-10-2026 | 9.4983 | 0.03 |
| Nippon India Nifty 50 Value 20 Index Fund | 14-10-2026 | 16.2598 | 13-10-2026 | 16.2558 | 0.02 |
| Nippon India Nifty 50 Value 20 Index Fund | 14-10-2026 | 16.2598 | 13-10-2026 | 16.2558 | 0.02 |
| ICICI Prudential Nifty50 Value 20 Index Fund | 14-10-2026 | 9.5006 | 13-10-2026 | 9.4983 | 0.02 |
| Kotak Infrastructure and Economic Reform Fund | 14-10-2026 | 54.512 | 13-10-2026 | 54.5 | 0.02 |
| SBI Floating Interest Rates Fund | 14-10-2026 | 14.344 | 13-10-2026 | 14.3409 | 0.02 |
| SBI CHILDRENS FUND - SAVINGS PLAN | 14-10-2026 | 119.4265 | 13-10-2026 | 119.401 | 0.02 |
| SBI Floating Interest Rates Fund | 14-10-2026 | 14.3429 | 13-10-2026 | 14.3399 | 0.02 |
| SBI Floating Interest Rates Fund | 14-10-2026 | 14.3467 | 13-10-2026 | 14.3437 | 0.02 |
| Kotak Infrastructure and Economic Reform Fund | 14-10-2026 | 68.159 | 13-10-2026 | 68.145 | 0.02 |
| DSP India T.I.G.E.R. Fund | 14-10-2026 | 29.738 | 13-10-2026 | 29.732 | 0.02 |
| Kotak Multi Sector Omni FOF | 14-10-2026 | 10.026 | 13-10-2026 | 10.024 | 0.02 |
| Kotak Multi Sector Omni FOF | 14-10-2026 | 10.026 | 13-10-2026 | 10.024 | 0.02 |
| DSP India T.I.G.E.R. Fund | 14-10-2026 | 343.112 | 13-10-2026 | 343.047 | 0.02 |
| Tata Nifty200 Alpha 30 Index Fund | 14-10-2026 | 8.5231 | 13-10-2026 | 8.5215 | 0.02 |
| Tata Nifty200 Alpha 30 Index Fund | 14-10-2026 | 8.5231 | 13-10-2026 | 8.5215 | 0.02 |
| Tata Nifty200 Alpha 30 Index Fund | 14-10-2026 | 8.5231 | 13-10-2026 | 8.5215 | 0.02 |
| DSP Overnight Fund | 14-10-2026 | 1002.3243 | 13-10-2026 | 1002.1699 | 0.02 |
| BANK OF INDIA OVERNIGHT FUND | 14-10-2026 | 1002.3151 | 13-10-2026 | 1002.1608 | 0.02 |
| BANK OF INDIA OVERNIGHT FUND | 14-10-2026 | 1404.1477 | 13-10-2026 | 1403.9322 | 0.02 |
| Franklin India Overnight Fund | 14-10-2026 | 13.1079 | 13-10-2026 | 13.1059 | 0.02 |
| Franklin India Overnight Fund | 14-10-2026 | 13.1079 | 13-10-2026 | 13.1059 | 0.02 |
| Baroda BNP Paribas Overnight Fund | 14-10-2026 | 1447.0636 | 13-10-2026 | 1446.844 | 0.02 |
| Baroda BNP Paribas Overnight Fund | 14-10-2026 | 1000.7452 | 13-10-2026 | 1000.5933 | 0.02 |
| Franklin India Overnight Fund | 14-10-2026 | 1439.0209 | 13-10-2026 | 1438.8026 | 0.02 |
| Franklin India Overnight Fund | 14-10-2026 | 1000.4432 | 13-10-2026 | 1000.2914 | 0.02 |
| ITI Overnight Fund | 14-10-2026 | 1001.4329 | 13-10-2026 | 1001.2805 | 0.02 |
| TRUSTMF Overnight Fund | 14-10-2026 | 1305.1272 | 13-10-2026 | 1304.9306 | 0.02 |
| Bajaj Finserv Overnight Fund | 14-10-2026 | 1037.3017 | 13-10-2026 | 1037.1456 | 0.02 |
| Bajaj Finserv Overnight Fund | 14-10-2026 | 1033.2133 | 13-10-2026 | 1033.0573 | 0.02 |
| Bajaj Finserv Overnight Fund | 14-10-2026 | 1034.2379 | 13-10-2026 | 1034.0825 | 0.01 |
| Bajaj Finserv Overnight Fund | 14-10-2026 | 1212.9774 | 13-10-2026 | 1212.7952 | 0.01 |
| NJ Overnight Fund | 14-10-2026 | 1275.4802 | 13-10-2026 | 1275.2886 | 0.01 |
| Canara Robeco Overnight Fund | 14-10-2026 | 1427.0744 | 13-10-2026 | 1426.8615 | 0.01 |
| SBI OVERNIGHT FUND | 14-10-2026 | 1419.5126 | 13-10-2026 | 1419.3015 | 0.01 |
| SBI OVERNIGHT FUND | 14-10-2026 | 1390.2238 | 13-10-2026 | 1390.0168 | 0.01 |
| SBI OVERNIGHT FUND | 14-10-2026 | 4438.8014 | 13-10-2026 | 4438.1405 | 0.01 |
| Axis Overnight Fund | 14-10-2026 | 1000.968 | 13-10-2026 | 1000.8203 | 0.01 |
| Sundaram Overnight Fund | 14-10-2026 | 1459.2754 | 13-10-2026 | 1459.0593 | 0.01 |
| Sundaram Overnight Fund | 14-10-2026 | 1056.9284 | 13-10-2026 | 1056.7719 | 0.01 |
| Sundaram Overnight Fund | 14-10-2026 | 1056.9284 | 13-10-2026 | 1056.7719 | 0.01 |
| Tata Overnight Fund | 14-10-2026 | 1448.9492 | 13-10-2026 | 1448.7342 | 0.01 |
| 360 ONE Overnight Fund | 14-10-2026 | 1067.1576 | 13-10-2026 | 1067.0001 | 0.01 |
| 360 ONE Overnight Fund | 14-10-2026 | 1067.1576 | 13-10-2026 | 1067.0001 | 0.01 |
| JioBlackRock Overnight Fund | 14-10-2026 | 1007.044 | 13-10-2026 | 1006.8953 | 0.01 |
| PGIM India Overnight Fund | 14-10-2026 | 1007.4493 | 13-10-2026 | 1007.3004 | 0.01 |
| PGIM India Overnight Fund | 14-10-2026 | 1419.721 | 13-10-2026 | 1419.5111 | 0.01 |
| LIC MF Overnight Fund | 14-10-2026 | 1131.042 | 13-10-2026 | 1130.8759 | 0.01 |
| LIC MF Overnight Fund | 14-10-2026 | 1422.7233 | 13-10-2026 | 1422.5143 | 0.01 |
| ITI Overnight Fund | 14-10-2026 | 1389.3297 | 13-10-2026 | 1389.1254 | 0.01 |
| ITI Overnight Fund | 14-10-2026 | 1003.4107 | 13-10-2026 | 1003.2632 | 0.01 |
| ITI Overnight Fund | 14-10-2026 | 1001.1472 | 13-10-2026 | 1001.0 | 0.01 |
| HSBC Overnight Fund | 14-10-2026 | 1285.5512 | 13-10-2026 | 1285.3621 | 0.01 |
| Helios Overnight Fund | 14-10-2026 | 1184.7514 | 13-10-2026 | 1184.5771 | 0.01 |
| Kotak Overnight Fund | 14-10-2026 | 1466.4235 | 13-10-2026 | 1466.2073 | 0.01 |
| Axis Overnight Fund | 14-10-2026 | 1459.707 | 13-10-2026 | 1459.4919 | 0.01 |
| Axis Overnight Fund | 14-10-2026 | 1003.5188 | 13-10-2026 | 1003.371 | 0.01 |
| DSP Overnight Fund | 14-10-2026 | 1473.5947 | 13-10-2026 | 1473.3799 | 0.01 |
| BANDHAN Overnight Fund | 14-10-2026 | 1002.1314 | 13-10-2026 | 1001.9848 | 0.01 |
| BANDHAN Overnight Fund | 14-10-2026 | 1001.6605 | 13-10-2026 | 1001.5142 | 0.01 |
| Groww Overnight Fund | 14-10-2026 | 1001.2706 | 13-10-2026 | 1001.124 | 0.01 |
| Invesco India Overnight Fund | 14-10-2026 | 1003.1248 | 13-10-2026 | 1002.9782 | 0.01 |
| UTI - Overnight Fund | 14-10-2026 | 3745.7888 | 13-10-2026 | 3745.2408 | 0.01 |
| UTI - Overnight Fund | 14-10-2026 | 1929.7 | 13-10-2026 | 1929.4177 | 0.01 |
| Shriram Overnight Fund | 14-10-2026 | 1273.9474 | 13-10-2026 | 1273.7619 | 0.01 |
| Shriram Overnight Fund | 14-10-2026 | 1004.0241 | 13-10-2026 | 1003.8779 | 0.01 |
| HSBC Overnight Fund | 14-10-2026 | 1435.8234 | 13-10-2026 | 1435.6149 | 0.01 |
| Groww Overnight Fund | 14-10-2026 | 1001.1686 | 13-10-2026 | 1001.0234 | 0.01 |
| Groww Overnight Fund | 14-10-2026 | 1415.6013 | 13-10-2026 | 1415.3954 | 0.01 |
| Groww Overnight Fund | 14-10-2026 | 1003.0909 | 13-10-2026 | 1002.9452 | 0.01 |
| Edelweiss Overnight Fund | 14-10-2026 | 1426.2547 | 13-10-2026 | 1426.0476 | 0.01 |
| HSBC Overnight Fund | 14-10-2026 | 1000.1858 | 13-10-2026 | 1000.0404 | 0.01 |
| Edelweiss Overnight Fund | 14-10-2026 | 1007.1186 | 13-10-2026 | 1006.9723 | 0.01 |
| HSBC Overnight Fund | 14-10-2026 | 1002.6609 | 13-10-2026 | 1002.5154 | 0.01 |
| Mirae Asset Overnight Fund | 14-10-2026 | 1410.621 | 13-10-2026 | 1410.4167 | 0.01 |
| Edelweiss Overnight Fund | 14-10-2026 | 1016.7042 | 13-10-2026 | 1016.5569 | 0.01 |
| Mirae Asset Overnight Fund | 14-10-2026 | 1002.7859 | 13-10-2026 | 1002.6405 | 0.01 |
| Invesco India Overnight Fund | 14-10-2026 | 1393.3417 | 13-10-2026 | 1393.1395 | 0.01 |
| Invesco India Overnight Fund | 14-10-2026 | 1000.5756 | 13-10-2026 | 1000.4305 | 0.01 |
| Edelweiss Overnight Fund | 14-10-2026 | 1355.4935 | 13-10-2026 | 1355.2967 | 0.01 |
| Samco Overnight Fund | 14-10-2026 | 1251.7358 | 13-10-2026 | 1251.5544 | 0.01 |
| UTI Annual Interval Fund - I | 14-10-2026 | 11.0068 | 13-10-2026 | 11.0052 | 0.01 |
| UTI Annual Interval Fund - I | 14-10-2026 | 36.671 | 13-10-2026 | 36.6657 | 0.01 |
| Nippon India Overnight Fund | 14-10-2026 | 100.6353 | 13-10-2026 | 100.6207 | 0.01 |
| BANDHAN Overnight Fund | 14-10-2026 | 1464.079 | 13-10-2026 | 1463.8669 | 0.01 |
| HDFC Overnight Fund | 14-10-2026 | 4058.5805 | 13-10-2026 | 4057.9965 | 0.01 |
| UTI Annual Interval Fund - I | 14-10-2026 | 38.1456 | 13-10-2026 | 38.1401 | 0.01 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND | 14-10-2026 | 1002.6431 | 13-10-2026 | 1002.4989 | 0.01 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND | 14-10-2026 | 1483.4956 | 13-10-2026 | 1483.2823 | 0.01 |
| ICICI Prudential Overnight Fund | 14-10-2026 | 1481.9428 | 13-10-2026 | 1481.73 | 0.01 |
| Nippon India Overnight Fund | 14-10-2026 | 147.6515 | 13-10-2026 | 147.6302 | 0.01 |
| Nippon India Overnight Fund | 14-10-2026 | 100.378 | 13-10-2026 | 100.3635 | 0.01 |
| Nippon India Overnight Fund | 14-10-2026 | 100.0764 | 13-10-2026 | 100.062 | 0.01 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND | 14-10-2026 | 1000.7286 | 13-10-2026 | 1000.5846 | 0.01 |
| ICICI Prudential Overnight Fund | 14-10-2026 | 1000.2925 | 13-10-2026 | 1000.149 | 0.01 |
| Union Overnight Fund | 14-10-2026 | 1446.3031 | 13-10-2026 | 1446.0962 | 0.01 |
| Union Overnight Fund | 14-10-2026 | 1003.2814 | 13-10-2026 | 1003.1382 | 0.01 |
| quant Overnight Fund | 14-10-2026 | 12.5908 | 13-10-2026 | 12.589 | 0.01 |
| quant Overnight Fund | 14-10-2026 | 12.5792 | 13-10-2026 | 12.5774 | 0.01 |
| ICICI Prudential BSE Liquid Rate ETF - Growth | 14-10-2026 | 1083.7432 | 13-10-2026 | 1083.5885 | 0.01 |
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) | 14-10-2026 | 13.3637 | 13-10-2026 | 13.3618 | 0.01 |
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) | 14-10-2026 | 13.3637 | 13-10-2026 | 13.3618 | 0.01 |
| Monarch Overnight Fund | 14-10-2026 | 1004.9521 | 13-10-2026 | 1004.8094 | 0.01 |
| Choice Overnight Fund | 14-10-2026 | 101.3893 | 13-10-2026 | 101.375 | 0.01 |
| LIC MF Overnight Fund | 14-10-2026 | 1258.2576 | 13-10-2026 | 1258.0807 | 0.01 |
| Mahindra Manulife Overnight Fund | 14-10-2026 | 1261.2616 | 13-10-2026 | 1261.0835 | 0.01 |
| Mahindra Manulife Overnight Fund | 14-10-2026 | 1422.1062 | 13-10-2026 | 1421.9056 | 0.01 |
| JM Overnight Fund | 14-10-2026 | 1395.1189 | 13-10-2026 | 1394.9227 | 0.01 |
| SBI NIFTY 1D Rate Liquid ETF - Growth | 14-10-2026 | 1060.0646 | 13-10-2026 | 1059.9156 | 0.01 |
| HDFC Nifty SDL Oct 2026 Index Fund | 14-10-2026 | 12.8567 | 13-10-2026 | 12.8549 | 0.01 |
| LAKSHYA OVERNIGHT FUND | 14-10-2026 | 1003.5063 | 13-10-2026 | 1003.366 | 0.01 |
| UNIFI LIQUID FUND | 14-10-2026 | 1079.2874 | 13-10-2026 | 1079.1388 | 0.01 |
| BANDHAN Overnight Fund | 14-10-2026 | 1339.642 | 13-10-2026 | 1339.4608 | 0.01 |
| JM Overnight Fund | 14-10-2026 | 1000.1336 | 13-10-2026 | 1000.0 | 0.01 |
| HDFC Charity Fund for Cancer Cure | 14-10-2026 | 10.2506 | 13-10-2026 | 10.2493 | 0.01 |
| HDFC Charity Fund for Cancer Cure | 14-10-2026 | 10.2506 | 13-10-2026 | 10.2493 | 0.01 |
| Tata Ultra Short Term Fund | 14-10-2026 | 15.2931 | 13-10-2026 | 15.2913 | 0.01 |
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) | 14-10-2026 | 13.4001 | 13-10-2026 | 13.3986 | 0.01 |
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) | 14-10-2026 | 13.4001 | 13-10-2026 | 13.3986 | 0.01 |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) | 14-10-2026 | 13.3805 | 13-10-2026 | 13.379 | 0.01 |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) | 14-10-2026 | 13.3805 | 13-10-2026 | 13.379 | 0.01 |
| Tata Ultra Short Term Fund | 14-10-2026 | 15.2997 | 13-10-2026 | 15.298 | 0.01 |
| Tata Ultra Short Term Fund | 14-10-2026 | 15.2997 | 13-10-2026 | 15.298 | 0.01 |
| Tata Ultra Short Term Fund | 14-10-2026 | 10.3769 | 13-10-2026 | 10.3758 | 0.01 |
| Tata Ultra Short Term Fund | 14-10-2026 | 10.3769 | 13-10-2026 | 10.3758 | 0.01 |
| TRUSTMF Overnight Fund | 14-10-2026 | 1262.9429 | 13-10-2026 | 1262.8158 | 0.01 |
| Bandhan Income Plus Arbitrage Active FOF | 14-10-2026 | 14.8706 | 13-10-2026 | 14.8691 | 0.01 |
| Bandhan Income Plus Arbitrage Active FOF | 14-10-2026 | 12.1307 | 13-10-2026 | 12.1295 | 0.01 |
| Bandhan Income Plus Arbitrage Active FOF | 14-10-2026 | 46.8478 | 13-10-2026 | 46.8432 | 0.01 |
| Bandhan Income Plus Arbitrage Active FOF | 14-10-2026 | 16.3827 | 13-10-2026 | 16.3811 | 0.01 |
| Bandhan Income Plus Arbitrage Active FOF | 14-10-2026 | 12.3657 | 13-10-2026 | 12.3645 | 0.01 |
| Bandhan Income Plus Arbitrage Active FOF | 14-10-2026 | 12.3739 | 13-10-2026 | 12.3727 | 0.01 |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) | 14-10-2026 | 13.3519 | 13-10-2026 | 13.3506 | 0.01 |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) | 14-10-2026 | 13.3519 | 13-10-2026 | 13.3506 | 0.01 |
| SBI MultiCap Fund | 14-10-2026 | 16.4703 | 13-10-2026 | 16.4687 | 0.01 |
| SBI MultiCap Fund | 14-10-2026 | 16.473 | 13-10-2026 | 16.4714 | 0.01 |
| Tata India Consumer Fund | 14-10-2026 | 40.8128 | 13-10-2026 | 40.8089 | 0.01 |
| Tata India Consumer Fund | 14-10-2026 | 40.8128 | 13-10-2026 | 40.8089 | 0.01 |
| Tata India Consumer Fund | 14-10-2026 | 46.0471 | 13-10-2026 | 46.0427 | 0.01 |
| Franklin India Liquid Fund | 14-10-2026 | 4255.5047 | 13-10-2026 | 4255.1034 | 0.01 |
| Franklin India Liquid Fund | 14-10-2026 | 1039.0216 | 13-10-2026 | 1038.9236 | 0.01 |
| Franklin India Liquid Fund | 14-10-2026 | 18.1203 | 13-10-2026 | 18.1186 | 0.01 |
| Franklin India Liquid Fund | 14-10-2026 | 18.1203 | 13-10-2026 | 18.1186 | 0.01 |
| Bandhan Income Plus Arbitrage Active FOF | 14-10-2026 | 12.8735 | 13-10-2026 | 12.8723 | 0.01 |
| Bandhan Income Plus Arbitrage Active FOF | 14-10-2026 | 12.8385 | 13-10-2026 | 12.8373 | 0.01 |
| PGIM India Liquid Fund | 14-10-2026 | 116.1788 | 13-10-2026 | 116.1686 | 0.01 |
| PGIM India Liquid Fund | 14-10-2026 | 100.5714 | 13-10-2026 | 100.5626 | 0.01 |
| PGIM India Liquid Fund | 14-10-2026 | 367.7499 | 13-10-2026 | 367.7174 | 0.01 |
| The Wealth Company Liquid Fund | 14-10-2026 | 1064.6455 | 13-10-2026 | 1064.5554 | 0.01 |
| The Wealth Company Liquid Fund | 14-10-2026 | 1005.1701 | 13-10-2026 | 1005.0853 | 0.01 |
| The Wealth Company Liquid Fund | 14-10-2026 | 1002.2569 | 13-10-2026 | 1002.1723 | 0.01 |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II | 14-10-2026 | 38.7378 | 13-10-2026 | 38.7346 | 0.01 |
| Franklin India Liquid Fund- Institution | 14-10-2026 | 1055.063 | 13-10-2026 | 1054.975 | 0.01 |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II | 14-10-2026 | 13.5833 | 13-10-2026 | 13.5822 | 0.01 |
| Navi Liquid Fund | 14-10-2026 | 10.0433 | 13-10-2026 | 10.0425 | 0.01 |
| SBI ULTRA SHORT TERM FUND | 14-10-2026 | 1265.3672 | 13-10-2026 | 1265.2672 | 0.01 |
| SBI ULTRA SHORT TERM FUND | 14-10-2026 | 6461.5303 | 13-10-2026 | 6461.0193 | 0.01 |
| SBI ULTRA SHORT TERM FUND | 14-10-2026 | 2433.7741 | 13-10-2026 | 2433.5816 | 0.01 |
| Navi Liquid Fund | 14-10-2026 | 30.677 | 13-10-2026 | 30.6746 | 0.01 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND | 14-10-2026 | 13.0127 | 13-10-2026 | 13.0117 | 0.01 |
| Quant Liquid Fund | 14-10-2026 | 14.5124 | 13-10-2026 | 14.5113 | 0.01 |
| Franklin India Liquid Fund | 14-10-2026 | 6346.0346 | 13-10-2026 | 6345.552 | 0.01 |
| Franklin India Liquid Fund | 14-10-2026 | 1244.6735 | 13-10-2026 | 1244.5789 | 0.01 |
| Quant Liquid Fund | 14-10-2026 | 44.3705 | 13-10-2026 | 44.3672 | 0.01 |
| TRUSTMF Liquid Fund | 14-10-2026 | 1370.7153 | 13-10-2026 | 1370.6141 | 0.01 |
| TRUSTMF Liquid Fund | 14-10-2026 | 1218.7489 | 13-10-2026 | 1218.6589 | 0.01 |
| TRUSTMF Liquid Fund | 14-10-2026 | 1201.7409 | 13-10-2026 | 1201.6522 | 0.01 |
| Quant Liquid Fund | 14-10-2026 | 15.1779 | 13-10-2026 | 15.1768 | 0.01 |
| Navi Liquid Fund | 14-10-2026 | 30.4849 | 13-10-2026 | 30.4827 | 0.01 |
| Navi Liquid Fund | 14-10-2026 | 10.0069 | 13-10-2026 | 10.0062 | 0.01 |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund | 14-10-2026 | 11.4281 | 13-10-2026 | 11.4273 | 0.01 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND | 14-10-2026 | 10.2742 | 13-10-2026 | 10.2735 | 0.01 |
| Bajaj Finserv Liquid Fund | 14-10-2026 | 1035.2932 | 13-10-2026 | 1035.2251 | 0.01 |
| Bajaj Finserv Liquid Fund | 14-10-2026 | 1239.317 | 13-10-2026 | 1239.2351 | 0.01 |
| Bajaj Finserv Liquid Fund | 14-10-2026 | 1038.5331 | 13-10-2026 | 1038.4645 | 0.01 |
| Bajaj Finserv Liquid Fund | 14-10-2026 | 1034.0558 | 13-10-2026 | 1033.9875 | 0.01 |
| SBI LIQUID FUND | 14-10-2026 | 1448.1735 | 13-10-2026 | 1448.0789 | 0.01 |
| SBI LIQUID FUND | 14-10-2026 | 4412.7241 | 13-10-2026 | 4412.4354 | 0.01 |
| SBI LIQUID FUND | 14-10-2026 | 1431.0537 | 13-10-2026 | 1430.9601 | 0.01 |
| SBI LIQUID FUND | 14-10-2026 | 4454.4453 | 13-10-2026 | 4454.1538 | 0.01 |
| SBI LIQUID FUND | 14-10-2026 | 1379.4756 | 13-10-2026 | 1379.3854 | 0.01 |
| JM Liquid Fund | 14-10-2026 | 11.0042 | 13-10-2026 | 11.0035 | 0.01 |
| UTI - Liquid Fund | 14-10-2026 | 142.3839 | 13-10-2026 | 142.3749 | 0.01 |
| LIC MF Liquid Fund | 14-10-2026 | 5104.6973 | 13-10-2026 | 5104.3809 | 0.01 |
| LIC MF Liquid Fund | 14-10-2026 | 1236.2711 | 13-10-2026 | 1236.1945 | 0.01 |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund | 14-10-2026 | 11.428 | 13-10-2026 | 11.4273 | 0.01 |
| JM Liquid Fund | 14-10-2026 | 76.9734 | 13-10-2026 | 76.9687 | 0.01 |
| JM Liquid Fund | 14-10-2026 | 44.2581 | 13-10-2026 | 44.2554 | 0.01 |
| HSBC Liquid Fund | 14-10-2026 | 2845.2242 | 13-10-2026 | 2845.0535 | 0.01 |
| JM Liquid Fund | 14-10-2026 | 43.5677 | 13-10-2026 | 43.5651 | 0.01 |
| UTI - Liquid Fund | 14-10-2026 | 420.5867 | 13-10-2026 | 420.5616 | 0.01 |
| UTI - Liquid Fund | 14-10-2026 | 463.487 | 13-10-2026 | 463.4594 | 0.01 |
| UTI - Liquid Fund | 14-10-2026 | 113.9606 | 13-10-2026 | 113.9538 | 0.01 |
| UTI - Liquid Fund | 14-10-2026 | 204.3703 | 13-10-2026 | 204.3581 | 0.01 |
| UTI - Liquid Fund | 14-10-2026 | 192.971 | 13-10-2026 | 192.9595 | 0.01 |
| UTI - Liquid Fund | 14-10-2026 | 168.4376 | 13-10-2026 | 168.4275 | 0.01 |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) | 14-10-2026 | 13.2665 | 13-10-2026 | 13.2657 | 0.01 |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) | 14-10-2026 | 13.2669 | 13-10-2026 | 13.2661 | 0.01 |
| Axis Liquid Fund | 14-10-2026 | 3147.44 | 13-10-2026 | 3147.2554 | 0.01 |
| Axis Liquid Fund | 14-10-2026 | 1004.5866 | 13-10-2026 | 1004.5276 | 0.01 |
| Axis Liquid Fund | 14-10-2026 | 1002.2956 | 13-10-2026 | 1002.2368 | 0.01 |
| UTI - Liquid Fund | 14-10-2026 | 122.0053 | 13-10-2026 | 121.9981 | 0.01 |
| UTI - Liquid Fund | 14-10-2026 | 109.3372 | 13-10-2026 | 109.3307 | 0.01 |
| UTI - Liquid Fund | 14-10-2026 | 106.6099 | 13-10-2026 | 106.6036 | 0.01 |
| UTI - Liquid Fund | 14-10-2026 | 115.6677 | 13-10-2026 | 115.6609 | 0.01 |
| BANK OF INDIA LIQUID FUND | 14-10-2026 | 1005.1983 | 13-10-2026 | 1005.1402 | 0.01 |
| HSBC Liquid Fund | 14-10-2026 | 1107.5199 | 13-10-2026 | 1107.4561 | 0.01 |
| Mahindra Manulife Liquid Fund | 14-10-2026 | 1838.1591 | 13-10-2026 | 1838.0526 | 0.01 |
| Mahindra Manulife Liquid Fund | 14-10-2026 | 1010.2129 | 13-10-2026 | 1010.1544 | 0.01 |
| BANK OF INDIA LIQUID FUND | 14-10-2026 | 3255.5302 | 13-10-2026 | 3255.3437 | 0.01 |
| HSBC Liquid Fund | 14-10-2026 | 2815.5857 | 13-10-2026 | 2815.424 | 0.01 |
| HSBC Liquid Fund | 14-10-2026 | 1005.632 | 13-10-2026 | 1005.5743 | 0.01 |
| HSBC Liquid Fund | 14-10-2026 | 1001.3533 | 13-10-2026 | 1001.2958 | 0.01 |
| HSBC Liquid Fund | 14-10-2026 | 4062.3392 | 13-10-2026 | 4062.1059 | 0.01 |
| JM Liquid Fund | 14-10-2026 | 24.6471 | 13-10-2026 | 24.6457 | 0.01 |
| Mahindra Manulife Liquid Fund | 14-10-2026 | 1001.7481 | 13-10-2026 | 1001.6922 | 0.01 |
| ASK Liquid Fund | 14-10-2026 | 1002.8806 | 13-10-2026 | 1002.8259 | 0.01 |
| ASK Liquid Fund | 14-10-2026 | 1007.8464 | 13-10-2026 | 1007.7917 | 0.01 |
| Groww Liquid Fund | 14-10-2026 | 2731.6303 | 13-10-2026 | 2731.4839 | 0.01 |
| Groww Liquid Fund | 14-10-2026 | 1001.9983 | 13-10-2026 | 1001.9446 | 0.01 |
| Groww Liquid Fund | 14-10-2026 | 1001.9738 | 13-10-2026 | 1001.9202 | 0.01 |
| Groww Liquid Fund | 14-10-2026 | 1003.8183 | 13-10-2026 | 1003.7646 | 0.01 |
| Union Liquid Fund | 14-10-2026 | 2717.8989 | 13-10-2026 | 2717.7639 | 0.01 |
| Union Liquid Fund | 14-10-2026 | 1003.9483 | 13-10-2026 | 1003.8985 | 0.01 |
| BARODA BNP PARIBAS LIQUID FUND | 14-10-2026 | 3245.4803 | 13-10-2026 | 3245.3217 | 0.00 |
| BARODA BNP PARIBAS LIQUID FUND | 14-10-2026 | 1000.397 | 13-10-2026 | 1000.3481 | 0.00 |
| Union Liquid Fund | 14-10-2026 | 1001.3351 | 13-10-2026 | 1001.2863 | 0.00 |
| Union Liquid Fund | 14-10-2026 | 1001.6606 | 13-10-2026 | 1001.6114 | 0.00 |
| ALPHAGREP LIQUID OMNI FOF | 14-10-2026 | 1010.8411 | 13-10-2026 | 1010.7918 | 0.00 |
| ALPHAGREP LIQUID OMNI FOF | 14-10-2026 | 1010.8411 | 13-10-2026 | 1010.7918 | 0.00 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) | 14-10-2026 | 1052.9941 | 13-10-2026 | 1052.9434 | 0.00 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) | 14-10-2026 | 2489.3628 | 13-10-2026 | 2489.2429 | 0.00 |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 14-10-2026 | 10.7074 | 13-10-2026 | 10.7069 | 0.00 |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 14-10-2026 | 10.7065 | 13-10-2026 | 10.706 | 0.00 |
| Abakkus Liquid Fund | 14-10-2026 | 104.9334 | 13-10-2026 | 104.9286 | 0.00 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund | 14-10-2026 | 13.137 | 13-10-2026 | 13.1364 | 0.00 |
| DSP Liquid Fund | 14-10-2026 | 4034.1907 | 13-10-2026 | 4034.0041 | 0.00 |
| DSP Liquid Fund | 14-10-2026 | 1002.338 | 13-10-2026 | 1002.2917 | 0.00 |
| BANDHAN LIQUID Fund | 14-10-2026 | 3408.2235 | 13-10-2026 | 3408.0667 | 0.00 |
| BANDHAN LIQUID Fund | 14-10-2026 | 1003.5123 | 13-10-2026 | 1003.4661 | 0.00 |
| BANDHAN LIQUID Fund | 14-10-2026 | 1471.4646 | 13-10-2026 | 1471.3968 | 0.00 |
| BANDHAN LIQUID Fund | 14-10-2026 | 1001.9693 | 13-10-2026 | 1001.9232 | 0.00 |
| Mirae Asset Liquid Fund | 14-10-2026 | 2959.5464 | 13-10-2026 | 2959.411 | 0.00 |
| Mirae Asset Liquid Fund | 14-10-2026 | 1156.0635 | 13-10-2026 | 1156.0106 | 0.00 |
| Edelweiss Liquid Fund | 14-10-2026 | 1215.2575 | 13-10-2026 | 1215.2023 | 0.00 |
| Abakkus Liquid Fund | 14-10-2026 | 100.4929 | 13-10-2026 | 100.4884 | 0.00 |
| Abakkus Liquid Fund | 14-10-2026 | 101.7223 | 13-10-2026 | 101.7177 | 0.00 |
| Abakkus Liquid Fund | 14-10-2026 | 100.0813 | 13-10-2026 | 100.0768 | 0.00 |
| Shriram Liquid Fund | 14-10-2026 | 1124.3156 | 13-10-2026 | 1124.2657 | 0.00 |
| Nippon India Liquid Fund | 14-10-2026 | 1007.968 | 13-10-2026 | 1007.9234 | 0.00 |
| Nippon India Liquid Fund | 14-10-2026 | 6892.532 | 13-10-2026 | 6892.2275 | 0.00 |
| Nippon India Liquid Fund | 14-10-2026 | 1589.0086 | 13-10-2026 | 1588.9384 | 0.00 |
| Edelweiss Liquid Fund | 14-10-2026 | 2348.8606 | 13-10-2026 | 2348.7563 | 0.00 |
| Edelweiss Liquid Fund | 14-10-2026 | 1338.3492 | 13-10-2026 | 1338.2898 | 0.00 |
| Edelweiss Liquid Fund | 14-10-2026 | 3614.51 | 13-10-2026 | 3614.3495 | 0.00 |
| Edelweiss Liquid Fund | 14-10-2026 | 1086.0885 | 13-10-2026 | 1086.0403 | 0.00 |
| Edelweiss Liquid Fund | 14-10-2026 | 3462.4469 | 13-10-2026 | 3462.2932 | 0.00 |
| Nippon India Liquid Fund | 14-10-2026 | 1330.7633 | 13-10-2026 | 1330.7064 | 0.00 |
| Nippon India Liquid Fund | 14-10-2026 | 1217.5253 | 13-10-2026 | 1217.4734 | 0.00 |
| Nippon India Liquid Fund | 14-10-2026 | 6106.1777 | 13-10-2026 | 6105.9165 | 0.00 |
| Parag Parikh Liquid Fund | 14-10-2026 | 1565.5759 | 13-10-2026 | 1565.5091 | 0.00 |
| Parag Parikh Liquid Fund | 14-10-2026 | 1005.8623 | 13-10-2026 | 1005.8194 | 0.00 |
| Parag Parikh Liquid Fund | 14-10-2026 | 1001.1729 | 13-10-2026 | 1001.1302 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF | 14-10-2026 | 25.5731 | 13-10-2026 | 25.572 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF | 14-10-2026 | 25.5731 | 13-10-2026 | 25.572 | 0.00 |
| Tata Liquid Fund | 14-10-2026 | 1065.3789 | 13-10-2026 | 1065.3345 | 0.00 |
| Tata Liquid Fund | 14-10-2026 | 4447.5727 | 13-10-2026 | 4447.3883 | 0.00 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund | 14-10-2026 | 10.1813 | 13-10-2026 | 10.1809 | 0.00 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund | 14-10-2026 | 10.1813 | 13-10-2026 | 10.1809 | 0.00 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund | 14-10-2026 | 10.1813 | 13-10-2026 | 10.1809 | 0.00 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund | 14-10-2026 | 12.8124 | 13-10-2026 | 12.8119 | 0.00 |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund | 14-10-2026 | 13.1382 | 13-10-2026 | 13.1377 | 0.00 |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund | 14-10-2026 | 13.1345 | 13-10-2026 | 13.134 | 0.00 |
| HDFC Liquid Fund | 14-10-2026 | 1029.2153 | 13-10-2026 | 1029.1759 | 0.00 |
| HDFC Liquid Fund | 14-10-2026 | 1031.2216 | 13-10-2026 | 1031.1822 | 0.00 |
| HDFC Liquid Fund | 14-10-2026 | 5540.6686 | 13-10-2026 | 5540.4565 | 0.00 |
| ICICI Prudential Liquid Fund - | 14-10-2026 | 194.2357 | 13-10-2026 | 194.2283 | 0.00 |
| ICICI Prudential Liquid Fund - | 14-10-2026 | 417.9378 | 13-10-2026 | 417.9218 | 0.00 |
| ICICI Prudential Liquid Fund - | 14-10-2026 | 100.1778 | 13-10-2026 | 100.174 | 0.00 |
| Franklin India Money Market Fund | 14-10-2026 | 10.5034 | 13-10-2026 | 10.503 | 0.00 |
| ICICI Prudential Multi Cap Fund | 14-10-2026 | 812.18 | 13-10-2026 | 812.15 | 0.00 |
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) | 14-10-2026 | 13.383 | 13-10-2026 | 13.3825 | 0.00 |
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) | 14-10-2026 | 13.383 | 13-10-2026 | 13.3825 | 0.00 |
| Franklin India Ultra Short Term Fund | 14-10-2026 | 10.6853 | 13-10-2026 | 10.6849 | 0.00 |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | 14-10-2026 | 10.7903 | 13-10-2026 | 10.7899 | 0.00 |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | 14-10-2026 | 10.7905 | 13-10-2026 | 10.7901 | 0.00 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 14-10-2026 | 11.0127 | 13-10-2026 | 11.0123 | 0.00 |
| Franklin India Money Market Fund | 14-10-2026 | 11.1786 | 13-10-2026 | 11.1782 | 0.00 |
| Franklin India Money Market Fund | 14-10-2026 | 54.4472 | 13-10-2026 | 54.4453 | 0.00 |
| Franklin India Ultra Short Term Fund | 14-10-2026 | 11.4766 | 13-10-2026 | 11.4762 | 0.00 |
| Capitalmind Liquid Fund | 14-10-2026 | 1056.8907 | 13-10-2026 | 1056.8536 | 0.00 |
| Invesco India Liquid Fund | 14-10-2026 | 3883.3291 | 13-10-2026 | 3883.1991 | 0.00 |
| Invesco India Liquid Fund | 14-10-2026 | 1005.8228 | 13-10-2026 | 1005.7892 | 0.00 |
| Invesco India Liquid Fund | 14-10-2026 | 1018.7764 | 13-10-2026 | 1018.7423 | 0.00 |
| WhiteOak Capital Liquid Fund | 14-10-2026 | 1004.0293 | 13-10-2026 | 1003.9958 | 0.00 |
| WhiteOak Capital Liquid Fund | 14-10-2026 | 1517.3247 | 13-10-2026 | 1517.2742 | 0.00 |
| WhiteOak Capital Liquid Fund | 14-10-2026 | 1006.326 | 13-10-2026 | 1006.2925 | 0.00 |
| WhiteOak Capital Liquid Fund | 14-10-2026 | 1001.9391 | 13-10-2026 | 1001.9058 | 0.00 |
| Kotak Liquid Fund | 14-10-2026 | 5706.2357 | 13-10-2026 | 5706.061 | 0.00 |
| Canara Robeco Liquid Fund | 14-10-2026 | 3399.4084 | 13-10-2026 | 3399.3068 | 0.00 |
| Canara Robeco Liquid Fund | 14-10-2026 | 1002.5966 | 13-10-2026 | 1002.5666 | 0.00 |
| Quantum Liquid Fund | 14-10-2026 | 10.0412 | 13-10-2026 | 10.0409 | 0.00 |
| Franklin India Money Market Fund | 14-10-2026 | 10.0822 | 13-10-2026 | 10.0819 | 0.00 |
| 360 ONE Liquid Fund | 14-10-2026 | 1005.0288 | 13-10-2026 | 1005.0 | 0.00 |
| Quantum Liquid Fund | 14-10-2026 | 37.598 | 13-10-2026 | 37.5969 | 0.00 |
| Sundaram Money Market Fund | 14-10-2026 | 11.4805 | 13-10-2026 | 11.4802 | 0.00 |
| Sundaram Money Market Fund | 14-10-2026 | 11.4805 | 13-10-2026 | 11.4802 | 0.00 |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund | 14-10-2026 | 11.5983 | 13-10-2026 | 11.598 | 0.00 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund | 14-10-2026 | 13.2047 | 13-10-2026 | 13.2044 | 0.00 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund | 14-10-2026 | 13.2047 | 13-10-2026 | 13.2044 | 0.00 |
| Aditya Birla Sun Life Liquid Fund | 14-10-2026 | 100.2828 | 13-10-2026 | 100.2805 | 0.00 |
| Aditya Birla Sun Life Liquid Fund | 14-10-2026 | 455.2501 | 13-10-2026 | 455.2401 | 0.00 |
| 360 ONE Liquid Fund | 14-10-2026 | 2168.5855 | 13-10-2026 | 2168.5388 | 0.00 |
| Aditya Birla Sun Life Liquid Fund | 14-10-2026 | 105.5421 | 13-10-2026 | 105.5398 | 0.00 |
| Invesco India Liquid Fund | 14-10-2026 | 3416.8349 | 13-10-2026 | 3416.7629 | 0.00 |
| Invesco India Liquid Fund | 14-10-2026 | 1004.2585 | 13-10-2026 | 1004.2374 | 0.00 |
| PGIM India Ultra Short Term Fund | 14-10-2026 | 10.0809 | 13-10-2026 | 10.0807 | 0.00 |
| HDFC Ultra Short Term Fund | 14-10-2026 | 10.1778 | 13-10-2026 | 10.1776 | 0.00 |
| HDFC Ultra Short Term Fund | 14-10-2026 | 10.0526 | 13-10-2026 | 10.0524 | 0.00 |
| PGIM India Ultra Short Term Fund | 14-10-2026 | 36.5841 | 13-10-2026 | 36.5834 | 0.00 |
| PGIM India Ultra Short Term Fund | 14-10-2026 | 15.7998 | 13-10-2026 | 15.7995 | 0.00 |
| HDFC Ultra Short Term Fund | 14-10-2026 | 16.3543 | 13-10-2026 | 16.354 | 0.00 |
| Sundaram Money Market Fund | 14-10-2026 | 16.2596 | 13-10-2026 | 16.2593 | 0.00 |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund | 14-10-2026 | 11.5983 | 13-10-2026 | 11.5981 | 0.00 |
| ITI Liquid Fund | 14-10-2026 | 1475.9307 | 13-10-2026 | 1475.9091 | 0.00 |
| ITI Liquid Fund | 14-10-2026 | 1466.027 | 13-10-2026 | 1466.0051 | 0.00 |
| ITI Liquid Fund | 14-10-2026 | 1001.015 | 13-10-2026 | 1001.0 | 0.00 |
| ITI Liquid Fund | 14-10-2026 | 1001.2023 | 13-10-2026 | 1001.1872 | 0.00 |
| TRUSTMF Liquid Fund | 14-10-2026 | 1227.0058 | 13-10-2026 | 1226.9888 | 0.00 |
| JioBlackRock Liquid Fund | 14-10-2026 | 1009.2181 | 13-10-2026 | 1009.206 | 0.00 |
| Invesco India Ultra Short Term Fund | 14-10-2026 | 1145.8451 | 13-10-2026 | 1145.8352 | 0.00 |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund | 14-10-2026 | 11.5497 | 13-10-2026 | 11.5496 | 0.00 |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund | 14-10-2026 | 11.501 | 13-10-2026 | 11.5009 | 0.00 |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund | 14-10-2026 | 11.501 | 13-10-2026 | 11.5009 | 0.00 |
| Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund | 14-10-2026 | 11.2332 | 13-10-2026 | 11.2331 | 0.00 |
| Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund | 14-10-2026 | 11.2332 | 13-10-2026 | 11.2331 | 0.00 |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 14-10-2026 | 11.1123 | 13-10-2026 | 11.1122 | 0.00 |
| Invesco India Ultra Short Term Fund | 14-10-2026 | 1164.7789 | 13-10-2026 | 1164.7686 | 0.00 |
| Invesco India Ultra Short Term Fund | 14-10-2026 | 2914.2424 | 13-10-2026 | 2914.2182 | 0.00 |
| Invesco India Ultra Short Term Fund | 14-10-2026 | 1013.719 | 13-10-2026 | 1013.7106 | 0.00 |
| Invesco India Ultra Short Term Fund | 14-10-2026 | 1131.2696 | 13-10-2026 | 1131.2602 | 0.00 |
| Invesco India Ultra Short Term Fund | 14-10-2026 | 1480.7659 | 13-10-2026 | 1480.7536 | 0.00 |
| Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) | 14-10-2026 | 2870.8644 | 13-10-2026 | 2870.8529 | 0.00 |
| Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) | 14-10-2026 | 1077.6181 | 13-10-2026 | 1077.6138 | 0.00 |
| TRUSTMF Money Market Fund | 14-10-2026 | 1318.1478 | 13-10-2026 | 1318.1471 | 0.00 |
| TRUSTMF Money Market Fund | 14-10-2026 | 1161.5606 | 13-10-2026 | 1161.56 | 0.00 |
| Baroda BNP Paribas Overnight Fund | 14-10-2026 | 1000.0018 | 13-10-2026 | 1000.0018 | 0.00 |
| Franklin India Overnight Fund | 14-10-2026 | 1000.0001 | 13-10-2026 | 1000.0001 | 0.00 |
| ITI Liquid Fund | 14-10-2026 | 1001.1538 | 13-10-2026 | 1001.1538 | 0.00 |
| Groww Overnight Fund | 14-10-2026 | 1001.0535 | 13-10-2026 | 1001.0535 | 0.00 |
| HSBC Overnight Fund | 14-10-2026 | 1000.0149 | 13-10-2026 | 1000.0149 | 0.00 |
| Canara Robeco Overnight Fund | 14-10-2026 | 1001.0 | 13-10-2026 | 1001.0 | 0.00 |
| PGIM India Overnight Fund | 14-10-2026 | 1000.0 | 13-10-2026 | 1000.0 | 0.00 |
| Franklin India Liquid Fund | 14-10-2026 | 10.0 | 13-10-2026 | 10.0 | 0.00 |
| Franklin India Liquid Fund | 14-10-2026 | 10.0 | 13-10-2026 | 10.0 | 0.00 |
| Edelweiss Overnight Fund | 14-10-2026 | 1008.3794 | 13-10-2026 | 1008.3793 | 0.00 |
| Mirae Asset Overnight Fund | 14-10-2026 | 1000.0067 | 13-10-2026 | 1000.0067 | 0.00 |
| JM Overnight Fund | 14-10-2026 | 1000.0 | 13-10-2026 | 1000.0 | 0.00 |
| ITI Overnight Fund | 14-10-2026 | 1000.9998 | 13-10-2026 | 1000.9999 | 0.00 |
| Invesco India Overnight Fund | 14-10-2026 | 1000.1395 | 13-10-2026 | 1000.1395 | 0.00 |
| BANK OF INDIA OVERNIGHT FUND | 14-10-2026 | 1000.0 | 13-10-2026 | 1000.0 | 0.00 |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) | 14-10-2026 | 0.0 | 13-10-2026 | 0.0 | 0.00 |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) | 14-10-2026 | 0.0 | 13-10-2026 | 0.0 | 0.00 |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) | 14-10-2026 | 0.0 | 13-10-2026 | 0.0 | 0.00 |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) | 14-10-2026 | 0.0 | 13-10-2026 | 0.0 | 0.00 |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) | 14-10-2026 | 0.0 | 13-10-2026 | 0.0 | 0.00 |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) | 14-10-2026 | 0.0 | 13-10-2026 | 0.0 | 0.00 |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) | 14-10-2026 | 0.0 | 13-10-2026 | 0.0 | 0.00 |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) | 14-10-2026 | 0.0 | 13-10-2026 | 0.0 | 0.00 |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | 14-10-2026 | 0.0 | 13-10-2026 | 0.0 | 0.00 |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | 14-10-2026 | 0.0 | 13-10-2026 | 0.0 | 0.00 |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | 14-10-2026 | 0.0 | 13-10-2026 | 0.0 | 0.00 |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | 14-10-2026 | 0.0 | 13-10-2026 | 0.0 | 0.00 |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) | 14-10-2026 | 0.0 | 13-10-2026 | 0.0 | 0.00 |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) | 14-10-2026 | 0.0 | 13-10-2026 | 0.0 | 0.00 |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) | 14-10-2026 | 0.0 | 13-10-2026 | 0.0 | 0.00 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 14-10-2026 | 0.0 | 13-10-2026 | 0.0 | 0.00 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 14-10-2026 | 0.0 | 13-10-2026 | 0.0 | 0.00 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 14-10-2026 | 0.0 | 13-10-2026 | 0.0 | 0.00 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 14-10-2026 | 0.0 | 13-10-2026 | 0.0 | 0.00 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 14-10-2026 | 0.0 | 13-10-2026 | 0.0 | 0.00 |
| Franklin India Credit Risk Fund (No. of segregated portfolios-3) | 14-10-2026 | 0.0 | 13-10-2026 | 0.0 | 0.00 |
| Franklin India Credit Risk Fund (No. of segregated portfolios-3) | 14-10-2026 | 0.0 | 13-10-2026 | 0.0 | 0.00 |
| Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3) | 14-10-2026 | 0.0 | 13-10-2026 | 0.0 | 0.00 |
| Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3) | 14-10-2026 | 0.0 | 13-10-2026 | 0.0 | 0.00 |
| Franklin India Short-Term Income Plan (no. of segregated portfolios- 3) | 14-10-2026 | 0.0 | 13-10-2026 | 0.0 | 0.00 |
| Franklin India Short-Term Income Plan (no. of segregated portfolios- 3) | 14-10-2026 | 0.0 | 13-10-2026 | 0.0 | 0.00 |
| Franklin India Short-Term Income Plan (no. of segregated portfolios- 3) | 14-10-2026 | 0.0 | 13-10-2026 | 0.0 | 0.00 |
| Franklin India Short-Term Income Plan (no. of segregated portfolios- 3) | 14-10-2026 | 0.0 | 13-10-2026 | 0.0 | 0.00 |
| Franklin India Short-Term Income Plan (no. of segregated portfolios- 3) | 14-10-2026 | 0.0 | 13-10-2026 | 0.0 | 0.00 |
| Aditya Birla Sun Life Special Opportunities Fund | 14-10-2026 | 28.28 | 13-10-2026 | 28.28 | 0.00 |
| Franklin India Overnight Fund | 14-10-2026 | 10.0 | 13-10-2026 | 10.0 | 0.00 |
| Franklin India Overnight Fund | 14-10-2026 | 10.0 | 13-10-2026 | 10.0 | 0.00 |
| Axis Liquid Fund | 14-10-2026 | 1001.3998 | 13-10-2026 | 1001.3998 | 0.00 |
| BARODA BNP PARIBAS LIQUID FUND | 14-10-2026 | 1001.1996 | 13-10-2026 | 1001.1996 | 0.00 |
| Aditya Birla Sun Life Liquid Fund | 14-10-2026 | 100.195 | 13-10-2026 | 100.195 | 0.00 |
| BANK OF INDIA LIQUID FUND | 14-10-2026 | 1005.0 | 13-10-2026 | 1005.0 | 0.00 |
| Canara Robeco Liquid Fund | 14-10-2026 | 1005.5 | 13-10-2026 | 1005.5 | 0.00 |
| DSP Liquid Fund | 14-10-2026 | 1001.4663 | 13-10-2026 | 1001.4663 | 0.00 |
| Franklin India Liquid Fund- Institution | 14-10-2026 | 1000.0 | 13-10-2026 | 1000.0 | 0.00 |
| Franklin India Liquid Fund | 14-10-2026 | 1508.9895 | 13-10-2026 | 1508.9895 | 0.00 |
| Franklin India Liquid Fund | 14-10-2026 | 1000.0 | 13-10-2026 | 1000.0 | 0.00 |
| HDFC Overnight Fund | 14-10-2026 | 1042.66 | 13-10-2026 | 1042.66 | 0.00 |
| HDFC Liquid Fund | 14-10-2026 | 1019.82 | 13-10-2026 | 1019.82 | 0.00 |
| HSBC Liquid Fund | 14-10-2026 | 1001.3789 | 13-10-2026 | 1001.3789 | 0.00 |
| HSBC Liquid Fund | 14-10-2026 | 1019.3 | 13-10-2026 | 1019.3 | 0.00 |
| HSBC Liquid Fund | 14-10-2026 | 1562.8262 | 13-10-2026 | 1562.8262 | 0.00 |
| ICICI Prudential Liquid Fund - | 14-10-2026 | 100.1482 | 13-10-2026 | 100.1482 | 0.00 |
| BANDHAN LIQUID Fund | 14-10-2026 | 1001.4161 | 13-10-2026 | 1001.4161 | 0.00 |
| Groww Liquid Fund | 14-10-2026 | 1002.0894 | 13-10-2026 | 1002.0894 | 0.00 |
| JM Liquid Fund | 14-10-2026 | 10.4302 | 13-10-2026 | 10.4302 | 0.00 |
| Kotak Liquid Fund | 14-10-2026 | 1283.5466 | 13-10-2026 | 1283.5466 | 0.00 |
| LIC MF Liquid Fund | 14-10-2026 | 1000.1751 | 13-10-2026 | 1000.1751 | 0.00 |
| Mirae Asset Liquid Fund | 14-10-2026 | 1066.4347 | 13-10-2026 | 1066.4347 | 0.00 |
| Navi Liquid Fund | 14-10-2026 | 10.0129 | 13-10-2026 | 10.0129 | 0.00 |
| Nippon India Liquid Fund | 14-10-2026 | 1528.74 | 13-10-2026 | 1528.74 | 0.00 |
| Nippon India Liquid Fund | 14-10-2026 | 1524.28 | 13-10-2026 | 1524.28 | 0.00 |
| Invesco India Liquid Fund | 14-10-2026 | 1002.7594 | 13-10-2026 | 1002.7594 | 0.00 |
| SBI LIQUID FUND | 14-10-2026 | 1140.7391 | 13-10-2026 | 1140.7391 | 0.00 |
| Union Liquid Fund | 14-10-2026 | 1001.4576 | 13-10-2026 | 1001.4576 | 0.00 |
| Tata Liquid Fund | 14-10-2026 | 1001.5157 | 13-10-2026 | 1001.5157 | 0.00 |
| Aditya Birla Sun Life Equity Savings Fund | 14-10-2026 | 12.78 | 13-10-2026 | 12.78 | 0.00 |
| Axis Equity Savings Fund | 14-10-2026 | 10.91 | 13-10-2026 | 10.91 | 0.00 |
| Axis Equity Savings Fund | 14-10-2026 | 11.22 | 13-10-2026 | 11.22 | 0.00 |
| PGIM India Ultra Short Term Fund | 14-10-2026 | 10.0203 | 13-10-2026 | 10.0203 | 0.00 |
| PGIM India Liquid Fund | 14-10-2026 | 100.304 | 13-10-2026 | 100.304 | 0.00 |
| Quantum Liquid Fund | 14-10-2026 | 10.0002 | 13-10-2026 | 10.0002 | 0.00 |
| Parag Parikh Liquid Fund | 14-10-2026 | 1000.5404 | 13-10-2026 | 1000.5404 | 0.00 |
| ICICI Prudential BSE Liquid Rate ETF - IDCW | 14-10-2026 | 1000.0 | 13-10-2026 | 1000.0 | 0.00 |
| HDFC Ultra Short Term Fund | 14-10-2026 | 10.103 | 13-10-2026 | 10.103 | 0.00 |
| ICICI Prudential Manufacturing Fund | 14-10-2026 | 21.07 | 13-10-2026 | 21.07 | 0.00 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND | 14-10-2026 | 1000.02 | 13-10-2026 | 1000.02 | 0.00 |
| ICICI Prudential Overnight Fund | 14-10-2026 | 1000.005 | 13-10-2026 | 1000.005 | 0.00 |
| Nippon India Overnight Fund | 14-10-2026 | 100.005 | 13-10-2026 | 100.005 | 0.00 |
| DSP Overnight Fund | 14-10-2026 | 1000.0099 | 13-10-2026 | 1000.0099 | 0.00 |
| WhiteOak Capital Liquid Fund | 14-10-2026 | 1001.9023 | 13-10-2026 | 1001.9023 | 0.00 |
| BANDHAN Overnight Fund | 14-10-2026 | 1000.0098 | 13-10-2026 | 1000.0098 | 0.00 |
| Kotak Overnight Fund | 14-10-2026 | 1004.7568 | 13-10-2026 | 1004.7568 | 0.00 |
| Axis Overnight Fund | 14-10-2026 | 1000.5032 | 13-10-2026 | 1000.5032 | 0.00 |
| Union Overnight Fund | 14-10-2026 | 1001.2621 | 13-10-2026 | 1001.2621 | 0.00 |
| Tata Overnight Fund | 14-10-2026 | 1000.0 | 13-10-2026 | 1000.0 | 0.00 |
| ICICI Prudential Bharat Consumption Fund | 14-10-2026 | 14.65 | 13-10-2026 | 14.65 | 0.00 |
| ICICI Prudential Bharat Consumption Fund | 14-10-2026 | 23.57 | 13-10-2026 | 23.57 | 0.00 |
| ITI Liquid Fund | 14-10-2026 | 1001.0 | 13-10-2026 | 1001.0 | 0.00 |
| Franklin India Money Market Fund | 14-10-2026 | 10.0651 | 13-10-2026 | 10.0651 | 0.00 |
| UTI - Overnight Fund | 14-10-2026 | 1370.8617 | 13-10-2026 | 1370.8617 | 0.00 |
| ICICI Prudential Infrastructure Fund | 14-10-2026 | 26.8 | 13-10-2026 | 26.8 | 0.00 |
| Choice Overnight Fund | 14-10-2026 | 100.1 | 13-10-2026 | 100.1 | 0.00 |
| ICICI Prudential Balanced Hybrid Fund | 14-10-2026 | 9.92 | 13-10-2026 | 9.92 | 0.00 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 14-10-2026 | 0.0 | 13-10-2026 | 0.0 | 0.00 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 14-10-2026 | 0.0 | 13-10-2026 | 0.0 | 0.00 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 14-10-2026 | 0.0 | 13-10-2026 | 0.0 | 0.00 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 14-10-2026 | 0.0 | 13-10-2026 | 0.0 | 0.00 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 14-10-2026 | 0.0 | 13-10-2026 | 0.0 | 0.00 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 14-10-2026 | 0.0 | 13-10-2026 | 0.0 | 0.00 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 14-10-2026 | 0.0 | 13-10-2026 | 0.0 | 0.00 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 14-10-2026 | 0.0 | 13-10-2026 | 0.0 | 0.00 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 14-10-2026 | 0.0 | 13-10-2026 | 0.0 | 0.00 |
| ASK Liquid Fund | 14-10-2026 | 1000.0255 | 13-10-2026 | 1000.0255 | 0.00 |
| Monarch Overnight Fund | 14-10-2026 | 1000.0 | 13-10-2026 | 1000.0 | 0.00 |
| Bajaj Finserv Liquid Fund | 14-10-2026 | 1033.8241 | 13-10-2026 | 1033.8241 | 0.00 |
| Bajaj Finserv Overnight Fund | 14-10-2026 | 1032.8859 | 13-10-2026 | 1032.8859 | 0.00 |
| PGIM India Money Market Fund | 14-10-2026 | 0.0 | 13-10-2026 | 0.0 | 0.00 |
| PGIM India Money Market Fund | 14-10-2026 | 0.0 | 13-10-2026 | 0.0 | 0.00 |
| PGIM India Money Market Fund | 14-10-2026 | 0.0 | 13-10-2026 | 0.0 | 0.00 |
| PGIM India Money Market Fund | 14-10-2026 | 0.0 | 13-10-2026 | 0.0 | 0.00 |
| Helios Overnight Fund | 14-10-2026 | 1000.0 | 13-10-2026 | 1000.0 | 0.00 |
| SBI NIFTY 1D Rate Liquid ETF - IDCW | 14-10-2026 | 1000.0 | 13-10-2026 | 1000.0 | 0.00 |
| Union Business Cycle Fund | 14-10-2026 | 11.34 | 13-10-2026 | 11.34 | 0.00 |
| Union Business Cycle Fund | 14-10-2026 | 11.34 | 13-10-2026 | 11.34 | 0.00 |
| Kotak Special Opportunities Fund | 14-10-2026 | 11.138 | 13-10-2026 | 11.138 | 0.00 |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund | 14-10-2026 | 11.5496 | 13-10-2026 | 11.5496 | 0.00 |
| Samco Multi Cap Fund | 14-10-2026 | 8.89 | 13-10-2026 | 8.89 | 0.00 |
| Aditya Birla Sun Life Conglomerate Fund | 14-10-2026 | 10.11 | 13-10-2026 | 10.11 | 0.00 |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 14-10-2026 | 11.1122 | 13-10-2026 | 11.1122 | 0.00 |
| The Wealth Company Liquid Fund | 14-10-2026 | 1002.0001 | 13-10-2026 | 1002.0 | 0.00 |
| Abakkus Liquid Fund | 14-10-2026 | 100.0881 | 13-10-2026 | 100.0881 | 0.00 |
| Shriram Overnight Fund | 14-10-2026 | 1000.0075 | 13-10-2026 | 1000.0087 | -0.00 |
| Canara Robeco Ultra Short Term Fund | 14-10-2026 | 4089.9733 | 13-10-2026 | 4089.9827 | -0.00 |
| Canara Robeco Ultra Short Term Fund | 14-10-2026 | 1240.7071 | 13-10-2026 | 1240.71 | -0.00 |
| Canara Robeco Ultra Short Term Fund | 14-10-2026 | 1002.4758 | 13-10-2026 | 1002.4781 | -0.00 |
| Canara Robeco Ultra Short Term Fund | 14-10-2026 | 1562.6815 | 13-10-2026 | 1562.6851 | -0.00 |
| ITI Ultra Short Term Fund | 14-10-2026 | 1000.9967 | 13-10-2026 | 1000.9998 | -0.00 |
| ITI Ultra Short Term Fund | 14-10-2026 | 1327.4536 | 13-10-2026 | 1327.4595 | -0.00 |
| ITI Ultra Short Term Fund | 14-10-2026 | 1000.9962 | 13-10-2026 | 1000.9998 | -0.00 |
| ITI Ultra Short Term Fund | 14-10-2026 | 1003.5725 | 13-10-2026 | 1003.5768 | -0.00 |
| ITI Ultra Short Term Fund | 14-10-2026 | 1001.131 | 13-10-2026 | 1001.1351 | -0.00 |
| ITI Ultra Short Term Fund | 14-10-2026 | 1327.391 | 13-10-2026 | 1327.397 | -0.00 |
| HDFC Retirement Fund - Hybrid-Debt Plan | 14-10-2026 | 21.388 | 13-10-2026 | 21.3881 | -0.00 |
| HDFC FMP 1861D March 2022 | 14-10-2026 | 13.3297 | 13-10-2026 | 13.3298 | -0.00 |
| HDFC FMP 1861D March 2022 | 14-10-2026 | 13.3297 | 13-10-2026 | 13.3298 | -0.00 |
| HDFC FMP 1861D March 2022 | 14-10-2026 | 10.0258 | 13-10-2026 | 10.0259 | -0.00 |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF | 14-10-2026 | 10.3972 | 13-10-2026 | 10.3973 | -0.00 |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF | 14-10-2026 | 10.3972 | 13-10-2026 | 10.3973 | -0.00 |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 14-10-2026 | 10.0366 | 13-10-2026 | 10.0367 | -0.00 |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 14-10-2026 | 10.0366 | 13-10-2026 | 10.0367 | -0.00 |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 14-10-2026 | 10.0366 | 13-10-2026 | 10.0367 | -0.00 |
| SBI Money Market Fund | 14-10-2026 | 17.6494 | 13-10-2026 | 17.6496 | -0.00 |
| SBI Money Market Fund | 14-10-2026 | 16.201 | 13-10-2026 | 16.2012 | -0.00 |
| SBI Money Market Fund | 14-10-2026 | 14.5907 | 13-10-2026 | 14.5909 | -0.00 |
| Mahindra Manulife Ultra Short Term Fund | 14-10-2026 | 1116.3892 | 13-10-2026 | 1116.4054 | -0.00 |
| Mahindra Manulife Ultra Short Term Fund | 14-10-2026 | 1486.515 | 13-10-2026 | 1486.5366 | -0.00 |
| Mahindra Manulife Ultra Short Term Fund | 14-10-2026 | 1000.4629 | 13-10-2026 | 1000.4775 | -0.00 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund | 14-10-2026 | 13.3512 | 13-10-2026 | 13.3514 | -0.00 |
| HDFC Nifty G-Sec Dec 2026 Index Fund | 14-10-2026 | 13.031 | 13-10-2026 | 13.0312 | -0.00 |
| SBI Money Market Fund | 14-10-2026 | 44.7609 | 13-10-2026 | 44.7616 | -0.00 |
| Edelweiss Ultra Short Term Fund | 14-10-2026 | 1008.4586 | 13-10-2026 | 1008.4749 | -0.00 |
| Edelweiss Ultra Short Term Fund | 14-10-2026 | 1008.4586 | 13-10-2026 | 1008.4749 | -0.00 |
| PGIM India Money Market Fund | 14-10-2026 | 1009.0766 | 13-10-2026 | 1009.0935 | -0.00 |
| PGIM India Money Market Fund | 14-10-2026 | 1434.6884 | 13-10-2026 | 1434.7137 | -0.00 |
| PGIM India Money Market Fund | 14-10-2026 | 1041.5741 | 13-10-2026 | 1041.5924 | -0.00 |
| PGIM India Money Market Fund | 14-10-2026 | 1001.8136 | 13-10-2026 | 1001.8313 | -0.00 |
| Franklin India Banking & PSU Debt Fund | 14-10-2026 | 10.8356 | 13-10-2026 | 10.8358 | -0.00 |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 14-10-2026 | 11.1259 | 13-10-2026 | 11.1261 | -0.00 |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 14-10-2026 | 11.1259 | 13-10-2026 | 11.1261 | -0.00 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund | 14-10-2026 | 10.6427 | 13-10-2026 | 10.6429 | -0.00 |
| Union Money Market Fund | 14-10-2026 | 1329.2198 | 13-10-2026 | 1329.2454 | -0.00 |
| Union Money Market Fund | 14-10-2026 | 1001.2352 | 13-10-2026 | 1001.2547 | -0.00 |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 14-10-2026 | 10.4355 | 13-10-2026 | 10.4357 | -0.00 |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 14-10-2026 | 10.4355 | 13-10-2026 | 10.4357 | -0.00 |
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 14-10-2026 | 10.3272 | 13-10-2026 | 10.3274 | -0.00 |
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 14-10-2026 | 10.3274 | 13-10-2026 | 10.3276 | -0.00 |
| Bajaj Finserv Money Market Fund | 14-10-2026 | 1050.4943 | 13-10-2026 | 1050.5157 | -0.00 |
| LIC MF Ultra Short Term Fund | 14-10-2026 | 1093.3893 | 13-10-2026 | 1093.4116 | -0.00 |
| LIC MF Ultra Short Term Fund | 14-10-2026 | 1421.1567 | 13-10-2026 | 1421.1858 | -0.00 |
| LIC MF Ultra Short Term Fund | 14-10-2026 | 1420.9704 | 13-10-2026 | 1420.9995 | -0.00 |
| Baroda BNP Paribas Ultra Short Term Fund | 14-10-2026 | 1006.2383 | 13-10-2026 | 1006.2583 | -0.00 |
| Baroda BNP Paribas Ultra Short Term Fund | 14-10-2026 | 1671.2404 | 13-10-2026 | 1671.2735 | -0.00 |
| Baroda BNP Paribas Ultra Short Term Fund | 14-10-2026 | 1000.4536 | 13-10-2026 | 1000.4735 | -0.00 |
| Union Money Market Fund | 14-10-2026 | 1003.1804 | 13-10-2026 | 1003.2031 | -0.00 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund | 14-10-2026 | 12.5426 | 13-10-2026 | 12.5429 | -0.00 |
| Baroda BNP Paribas Money Market Fund | 14-10-2026 | 1494.5022 | 13-10-2026 | 1494.5407 | -0.00 |
| Baroda BNP Paribas Money Market Fund | 14-10-2026 | 1005.9493 | 13-10-2026 | 1005.9752 | -0.00 |
| Baroda BNP Paribas Money Market Fund | 14-10-2026 | 1000.1306 | 13-10-2026 | 1000.1563 | -0.00 |
| Baroda BNP Paribas Money Market Fund | 14-10-2026 | 1016.3767 | 13-10-2026 | 1016.4029 | -0.00 |
| ICICI Prudential Money Market Fund - Cash Option | 14-10-2026 | 100.1269 | 13-10-2026 | 100.1295 | -0.00 |
| ICICI Prudential Money Market Fund - Cash Option | 14-10-2026 | 411.7232 | 13-10-2026 | 411.734 | -0.00 |
| ICICI Prudential Money Market Fund - Cash Option | 14-10-2026 | 189.0977 | 13-10-2026 | 189.1026 | -0.00 |
| Nippon India Ultra Short Term Fund | 14-10-2026 | 1114.1208 | 13-10-2026 | 1114.15 | -0.00 |
| Nippon India Ultra Short Term Fund | 14-10-2026 | 4353.5627 | 13-10-2026 | 4353.6772 | -0.00 |
| Nippon India Ultra Short Term Fund | 14-10-2026 | 1026.4171 | 13-10-2026 | 1026.4441 | -0.00 |
| Nippon India Ultra Short Term Fund | 14-10-2026 | 1010.9612 | 13-10-2026 | 1010.9878 | -0.00 |
| Nippon India Ultra Short Term Fund | 14-10-2026 | 1092.1154 | 13-10-2026 | 1092.1441 | -0.00 |
| ICICI Prudential Money Market Fund - Cash Option | 14-10-2026 | 100.7208 | 13-10-2026 | 100.7235 | -0.00 |
| ICICI Prudential Ultra Short term Fund | 14-10-2026 | 29.9702 | 13-10-2026 | 29.971 | -0.00 |
| ICICI Prudential Ultra Short term Fund | 14-10-2026 | 11.0005 | 13-10-2026 | 11.0008 | -0.00 |
| ICICI Prudential Ultra Short term Fund | 14-10-2026 | 10.6716 | 13-10-2026 | 10.6719 | -0.00 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund | 14-10-2026 | 10.6448 | 13-10-2026 | 10.6451 | -0.00 |
| JioBlackRock Money Market Fund | 14-10-2026 | 1009.6609 | 13-10-2026 | 1009.6895 | -0.00 |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | 14-10-2026 | 10.2969 | 13-10-2026 | 10.2972 | -0.00 |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | 14-10-2026 | 10.297 | 13-10-2026 | 10.2973 | -0.00 |
| Groww Money Market Fund | 14-10-2026 | 10.483 | 13-10-2026 | 10.4833 | -0.00 |
| Groww Money Market Fund | 14-10-2026 | 10.4832 | 13-10-2026 | 10.4835 | -0.00 |
| Franklin India Banking & PSU Debt Fund | 14-10-2026 | 24.1351 | 13-10-2026 | 24.1358 | -0.00 |
| Bandhan Money Market Fund | 14-10-2026 | 10.2794 | 13-10-2026 | 10.2797 | -0.00 |
| Invesco India Money Market Fund | 14-10-2026 | 1000.2605 | 13-10-2026 | 1000.29 | -0.00 |
| Invesco India Money Market Fund | 14-10-2026 | 3300.3617 | 13-10-2026 | 3300.4605 | -0.00 |
| Invesco India Money Market Fund | 14-10-2026 | 3297.0058 | 13-10-2026 | 3297.1047 | -0.00 |
| Invesco India Money Market Fund | 14-10-2026 | 1020.5578 | 13-10-2026 | 1020.5884 | -0.00 |
| ICICI Prudential Ultra Short term Fund | 14-10-2026 | 10.0694 | 13-10-2026 | 10.0697 | -0.00 |
| ICICI Prudential Ultra Short term Fund | 14-10-2026 | 10.0702 | 13-10-2026 | 10.0705 | -0.00 |
| Bandhan Money Market Fund | 14-10-2026 | 10.1246 | 13-10-2026 | 10.1249 | -0.00 |
| Bandhan Money Market Fund | 14-10-2026 | 10.0991 | 13-10-2026 | 10.0994 | -0.00 |
| Bajaj Finserv Money Market Fund | 14-10-2026 | 1237.2781 | 13-10-2026 | 1237.317 | -0.00 |
| Bajaj Finserv Money Market Fund | 14-10-2026 | 1237.2781 | 13-10-2026 | 1237.317 | -0.00 |
| Bajaj Finserv Money Market Fund | 14-10-2026 | 1048.0588 | 13-10-2026 | 1048.0916 | -0.00 |
| HSBC Money Market Fund | 14-10-2026 | 28.603 | 13-10-2026 | 28.6039 | -0.00 |
| Edelweiss Money Market Fund | 14-10-2026 | 28.3881 | 13-10-2026 | 28.389 | -0.00 |
| Bandhan Money Market Fund | 14-10-2026 | 43.7177 | 13-10-2026 | 43.7191 | -0.00 |
| Aditya Birla Sun Life Money Market Fund | 14-10-2026 | 100.0168 | 13-10-2026 | 100.02 | -0.00 |
| Edelweiss Money Market Fund | 14-10-2026 | 27.0256 | 13-10-2026 | 27.0265 | -0.00 |
| Edelweiss Money Market Fund | 14-10-2026 | 30.6671 | 13-10-2026 | 30.6681 | -0.00 |
| Shriram Money Market Fund | 14-10-2026 | 1045.7062 | 13-10-2026 | 1045.7404 | -0.00 |
| Bandhan Money Market Fund | 14-10-2026 | 14.3387 | 13-10-2026 | 14.3392 | -0.00 |
| HSBC Money Market Fund | 14-10-2026 | 11.5787 | 13-10-2026 | 11.5791 | -0.00 |
| Aditya Birla Sun Life Money Market Fund | 14-10-2026 | 401.6164 | 13-10-2026 | 401.6309 | -0.00 |
| Aditya Birla Sun Life Money Market Fund | 14-10-2026 | 100.1209 | 13-10-2026 | 100.1245 | -0.00 |
| Bank of India Money Market Fund | 14-10-2026 | 11.1587 | 13-10-2026 | 11.1591 | -0.00 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 14-10-2026 | 11.043 | 13-10-2026 | 11.0434 | -0.00 |
| HSBC Money Market Fund | 14-10-2026 | 10.8587 | 13-10-2026 | 10.8591 | -0.00 |
| WhiteOak Capital Ultra Short Term Fund | 14-10-2026 | 1004.9547 | 13-10-2026 | 1004.9926 | -0.00 |
| LIC MF Money Market Fund | 14-10-2026 | 1289.2028 | 13-10-2026 | 1289.2536 | -0.00 |
| LIC MF Money Market Fund | 14-10-2026 | 1289.2028 | 13-10-2026 | 1289.2536 | -0.00 |
| UTI - Money Market Fund | 14-10-2026 | 3348.2303 | 13-10-2026 | 3348.3603 | -0.00 |
| UTI - Money Market Fund | 14-10-2026 | 1067.3193 | 13-10-2026 | 1067.3607 | -0.00 |
| UTI - Money Market Fund | 14-10-2026 | 7736.8948 | 13-10-2026 | 7737.1952 | -0.00 |
| UTI - Money Market Fund | 14-10-2026 | 4174.7098 | 13-10-2026 | 4174.872 | -0.00 |
| UTI - Money Market Fund | 14-10-2026 | 2666.9466 | 13-10-2026 | 2667.0501 | -0.00 |
| UTI - Money Market Fund | 14-10-2026 | 1040.3031 | 13-10-2026 | 1040.3435 | -0.00 |
| UTI Ultra Short Term Fund | 14-10-2026 | 1320.412 | 13-10-2026 | 1320.463 | -0.00 |
| UTI Ultra Short Term Fund | 14-10-2026 | 1495.3546 | 13-10-2026 | 1495.4123 | -0.00 |
| UTI - Money Market Fund | 14-10-2026 | 1881.4804 | 13-10-2026 | 1881.5535 | -0.00 |
| UTI Ultra Short Term Fund | 14-10-2026 | 1034.4596 | 13-10-2026 | 1034.4996 | -0.00 |
| UTI - Money Market Fund | 14-10-2026 | 1994.2857 | 13-10-2026 | 1994.3631 | -0.00 |
| UTI - Money Market Fund | 14-10-2026 | 1161.7682 | 13-10-2026 | 1161.8133 | -0.00 |
| UTI - Money Market Fund | 14-10-2026 | 1295.5289 | 13-10-2026 | 1295.5792 | -0.00 |
| UTI - Money Market Fund | 14-10-2026 | 1030.7386 | 13-10-2026 | 1030.779 | -0.00 |
| UTI Ultra Short Term Fund | 14-10-2026 | 1323.0415 | 13-10-2026 | 1323.0925 | -0.00 |
| UTI Ultra Short Term Fund | 14-10-2026 | 3274.3175 | 13-10-2026 | 3274.4437 | -0.00 |
| UTI Ultra Short Term Fund | 14-10-2026 | 1128.8152 | 13-10-2026 | 1128.8588 | -0.00 |
| UTI Ultra Short Term Fund | 14-10-2026 | 1764.0403 | 13-10-2026 | 1764.1083 | -0.00 |
| UTI Ultra Short Term Fund | 14-10-2026 | 1053.043 | 13-10-2026 | 1053.0836 | -0.00 |
| UTI Ultra Short Term Fund | 14-10-2026 | 1446.149 | 13-10-2026 | 1446.2047 | -0.00 |
| UTI Ultra Short Term Fund | 14-10-2026 | 4569.6537 | 13-10-2026 | 4569.8299 | -0.00 |
| WhiteOak Capital Ultra Short Term Fund | 14-10-2026 | 1005.7239 | 13-10-2026 | 1005.7638 | -0.00 |
| WhiteOak Capital Ultra Short Term Fund | 14-10-2026 | 1464.8303 | 13-10-2026 | 1464.8885 | -0.00 |
| WhiteOak Capital Ultra Short Term Fund | 14-10-2026 | 1008.7181 | 13-10-2026 | 1008.7582 | -0.00 |
| WhiteOak Capital Ultra Short Term Fund | 14-10-2026 | 1006.2216 | 13-10-2026 | 1006.2616 | -0.00 |
| Bank of India Money Market Fund | 14-10-2026 | 10.0496 | 13-10-2026 | 10.05 | -0.00 |
| Bank of India Money Market Fund | 14-10-2026 | 10.0782 | 13-10-2026 | 10.0786 | -0.00 |
| Bank of India Money Market Fund | 14-10-2026 | 10.0515 | 13-10-2026 | 10.0519 | -0.00 |
| Invesco India Money Market Fund | 14-10-2026 | 1000.6515 | 13-10-2026 | 1000.6949 | -0.00 |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund | 14-10-2026 | 11.32 | 13-10-2026 | 11.3205 | -0.00 |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund | 14-10-2026 | 11.3199 | 13-10-2026 | 11.3204 | -0.00 |
| Axis Money Market Fund | 14-10-2026 | 1314.151 | 13-10-2026 | 1314.2091 | -0.00 |
| Axis Money Market Fund | 14-10-2026 | 1005.5683 | 13-10-2026 | 1005.6127 | -0.00 |
| Axis Money Market Fund | 14-10-2026 | 1553.4861 | 13-10-2026 | 1553.5548 | -0.00 |
| Axis Money Market Fund | 14-10-2026 | 1008.9902 | 13-10-2026 | 1009.0348 | -0.00 |
| Axis Money Market Fund | 14-10-2026 | 1191.3539 | 13-10-2026 | 1191.4065 | -0.00 |
| Nippon India Money Market Fund | 14-10-2026 | 1006.2764 | 13-10-2026 | 1006.3224 | -0.00 |
| Nippon India Money Market Fund | 14-10-2026 | 1028.1872 | 13-10-2026 | 1028.2343 | -0.00 |
| Nippon India Money Market Fund | 14-10-2026 | 1014.7908 | 13-10-2026 | 1014.8374 | -0.00 |
| Nippon India Money Market Fund | 14-10-2026 | 1007.1436 | 13-10-2026 | 1007.1898 | -0.00 |
| Nippon India Money Market Fund | 14-10-2026 | 4502.3827 | 13-10-2026 | 4502.5893 | -0.00 |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund | 14-10-2026 | 10.5434 | 13-10-2026 | 10.5439 | -0.00 |
| Franklin India Floating Interest Rates Fund | 14-10-2026 | 43.7878 | 13-10-2026 | 43.7899 | -0.00 |
| Invesco India Money Market Fund | 14-10-2026 | 2887.3287 | 13-10-2026 | 2887.4691 | -0.00 |
| Invesco India Money Market Fund | 14-10-2026 | 1533.5437 | 13-10-2026 | 1533.6182 | -0.00 |
| Invesco India Money Market Fund | 14-10-2026 | 1008.5568 | 13-10-2026 | 1008.6058 | -0.00 |
| Franklin India Floating Interest Rates Fund | 14-10-2026 | 10.1223 | 13-10-2026 | 10.1228 | -0.00 |
| Nippon India Income Plus Arbitrage Omni Fund of Fund | 14-10-2026 | 10.0443 | 13-10-2026 | 10.0448 | -0.01 |
| Nippon India Income Plus Arbitrage Omni Fund of Fund | 14-10-2026 | 10.0443 | 13-10-2026 | 10.0448 | -0.01 |
| DSP Money Market Fund | 14-10-2026 | 10.0068 | 13-10-2026 | 10.0073 | -0.01 |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund | 14-10-2026 | 11.2526 | 13-10-2026 | 11.2532 | -0.01 |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) | 14-10-2026 | 13.2877 | 13-10-2026 | 13.2884 | -0.01 |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) | 14-10-2026 | 13.2878 | 13-10-2026 | 13.2885 | -0.01 |
| Franklin India Ultra Short to Short Term Fund | 14-10-2026 | 11.1017 | 13-10-2026 | 11.1023 | -0.01 |
| Tata Nifty G-Sec Dec 2026 Index Fund | 14-10-2026 | 12.7689 | 13-10-2026 | 12.7696 | -0.01 |
| Tata Nifty G-Sec Dec 2026 Index Fund | 14-10-2026 | 12.7689 | 13-10-2026 | 12.7696 | -0.01 |
| Tata Nifty G-Sec Dec 2026 Index Fund | 14-10-2026 | 12.7689 | 13-10-2026 | 12.7696 | -0.01 |
| Kotak Ultra Short Term Fund | 14-10-2026 | 10.7136 | 13-10-2026 | 10.7142 | -0.01 |
| Franklin India Ultra Short to Short Term Fund | 14-10-2026 | 10.5499 | 13-10-2026 | 10.5505 | -0.01 |
| Kotak Ultra Short Term Fund | 14-10-2026 | 46.2426 | 13-10-2026 | 46.2453 | -0.01 |
| DSP Money Market Fund | 14-10-2026 | 10.1015 | 13-10-2026 | 10.1021 | -0.01 |
| Kotak Ultra Short Term Fund | 14-10-2026 | 10.0153 | 13-10-2026 | 10.0159 | -0.01 |
| BANDHAN ULTRA SHORT TERM FUND | 14-10-2026 | 10.0513 | 13-10-2026 | 10.0519 | -0.01 |
| BANDHAN ULTRA SHORT TERM FUND | 14-10-2026 | 10.075 | 13-10-2026 | 10.0756 | -0.01 |
| BANK OF INDIA ULTRA SHORT TERM FUND | 14-10-2026 | 3404.6552 | 13-10-2026 | 3404.8627 | -0.01 |
| BANK OF INDIA ULTRA SHORT TERM FUND | 14-10-2026 | 1005.1065 | 13-10-2026 | 1005.1676 | -0.01 |
| BANK OF INDIA ULTRA SHORT TERM FUND | 14-10-2026 | 1004.9389 | 13-10-2026 | 1005.0 | -0.01 |
| Tata Money Market Fund | 14-10-2026 | 1114.4507 | 13-10-2026 | 1114.52 | -0.01 |
| Tata Money Market Fund | 14-10-2026 | 5122.8579 | 13-10-2026 | 5123.1766 | -0.01 |
| Axis Income Plus Arbitrage Omni FOF | 14-10-2026 | 11.3016 | 13-10-2026 | 11.3023 | -0.01 |
| DSP Money Market Fund | 14-10-2026 | 57.0265 | 13-10-2026 | 57.0301 | -0.01 |
| DSP Money Market Fund | 14-10-2026 | 11.0414 | 13-10-2026 | 11.0421 | -0.01 |
| Axis Income Plus Arbitrage Omni FOF | 14-10-2026 | 13.9649 | 13-10-2026 | 13.9658 | -0.01 |
| Axis Income Plus Arbitrage Omni FOF | 14-10-2026 | 15.4103 | 13-10-2026 | 15.4113 | -0.01 |
| Axis Income Plus Arbitrage Omni FOF | 14-10-2026 | 15.4095 | 13-10-2026 | 15.4105 | -0.01 |
| Axis Income Plus Arbitrage Omni FOF | 14-10-2026 | 15.4147 | 13-10-2026 | 15.4157 | -0.01 |
| DSP Money Market Fund | 14-10-2026 | 12.2681 | 13-10-2026 | 12.2689 | -0.01 |
| BANDHAN ULTRA SHORT TERM FUND | 14-10-2026 | 13.8615 | 13-10-2026 | 13.8624 | -0.01 |
| DSP Corporate Bond Fund | 14-10-2026 | 10.7758 | 13-10-2026 | 10.7765 | -0.01 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds | 14-10-2026 | 10.7599 | 13-10-2026 | 10.7606 | -0.01 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds | 14-10-2026 | 10.7599 | 13-10-2026 | 10.7606 | -0.01 |
| Mirae Asset Money Market Fund | 14-10-2026 | 1363.012 | 13-10-2026 | 1363.1026 | -0.01 |
| Mirae Asset Money Market Fund | 14-10-2026 | 1363.0024 | 13-10-2026 | 1363.0929 | -0.01 |
| BANDHAN ULTRA SHORT TERM FUND | 14-10-2026 | 10.5455 | 13-10-2026 | 10.5462 | -0.01 |
| DSP Corporate Bond Fund | 14-10-2026 | 10.6186 | 13-10-2026 | 10.6193 | -0.01 |
| BANDHAN ULTRA SHORT TERM FUND | 14-10-2026 | 16.4694 | 13-10-2026 | 16.4705 | -0.01 |
| Axis Income Plus Arbitrage Omni FOF | 14-10-2026 | 11.9807 | 13-10-2026 | 11.9815 | -0.01 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund | 14-10-2026 | 13.2096 | 13-10-2026 | 13.2105 | -0.01 |
| Aditya Birla Sun Life Ultra Short Term Fund | 14-10-2026 | 100.0283 | 13-10-2026 | 100.0351 | -0.01 |
| BANDHAN Dynamic Term Fund | 14-10-2026 | 11.6384 | 13-10-2026 | 11.6392 | -0.01 |
| DSP Corporate Bond Fund | 14-10-2026 | 11.6361 | 13-10-2026 | 11.6369 | -0.01 |
| BANDHAN Dynamic Term Fund | 14-10-2026 | 14.2486 | 13-10-2026 | 14.2496 | -0.01 |
| BANDHAN ULTRA SHORT TERM FUND | 14-10-2026 | 10.0673 | 13-10-2026 | 10.068 | -0.01 |
| DSP Corporate Bond Fund | 14-10-2026 | 17.209 | 13-10-2026 | 17.2102 | -0.01 |
| Kotak Money Market Fund | 14-10-2026 | 4871.7293 | 13-10-2026 | 4872.0731 | -0.01 |
| Kotak Money Market Fund | 14-10-2026 | 1051.8416 | 13-10-2026 | 1051.9159 | -0.01 |
| Edelweiss Nifty Smallcap 250 Index Fund | 14-10-2026 | 16.9175 | 13-10-2026 | 16.9187 | -0.01 |
| HDFC NIFTY Smallcap 250 Index Fund | 14-10-2026 | 19.0477 | 13-10-2026 | 19.0491 | -0.01 |
| SBI Nifty Smallcap 250 ETF | 14-10-2026 | 17.8248 | 13-10-2026 | 17.8261 | -0.01 |
| BANDHAN Dynamic Term Fund | 14-10-2026 | 13.7103 | 13-10-2026 | 13.7113 | -0.01 |
| BANDHAN Dynamic Term Fund | 14-10-2026 | 35.8568 | 13-10-2026 | 35.8594 | -0.01 |
| BANDHAN Dynamic Term Fund | 14-10-2026 | 10.7493 | 13-10-2026 | 10.7501 | -0.01 |
| Franklin India Gilt Fund | 14-10-2026 | 10.5251 | 13-10-2026 | 10.5259 | -0.01 |
| Motilal Oswal Nifty Smallcap 250 Index Fund | 14-10-2026 | 38.0337 | 13-10-2026 | 38.0366 | -0.01 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund | 14-10-2026 | 13.2098 | 13-10-2026 | 13.2108 | -0.01 |
| Nippon India Nifty Smallcap 250 Index Fund | 14-10-2026 | 33.9575 | 13-10-2026 | 33.9601 | -0.01 |
| Nippon India Nifty Smallcap 250 Index Fund | 14-10-2026 | 33.9575 | 13-10-2026 | 33.9601 | -0.01 |
| Edelweiss Nifty Smallcap 250 Index Fund | 14-10-2026 | 18.1176 | 13-10-2026 | 18.119 | -0.01 |
| Franklin India Gilt Fund | 14-10-2026 | 60.9851 | 13-10-2026 | 60.9898 | -0.01 |
| Aditya Birla Sun Life Ultra Short Term Fund | 14-10-2026 | 594.3864 | 13-10-2026 | 594.4321 | -0.01 |
| Aditya Birla Sun Life Ultra Short Term Fund | 14-10-2026 | 100.4773 | 13-10-2026 | 100.485 | -0.01 |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | 14-10-2026 | 10.4034 | 13-10-2026 | 10.4042 | -0.01 |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | 14-10-2026 | 10.4034 | 13-10-2026 | 10.4042 | -0.01 |
| BANDHAN Dynamic Term Fund | 14-10-2026 | 11.6 | 13-10-2026 | 11.6009 | -0.01 |
| BANDHAN Nifty Smallcap 250 Index Fund | 14-10-2026 | 12.6785 | 13-10-2026 | 12.6795 | -0.01 |
| BANDHAN Nifty Smallcap 250 Index Fund | 14-10-2026 | 12.679 | 13-10-2026 | 12.68 | -0.01 |
| HDFC Money Market Fund | 14-10-2026 | 1063.5564 | 13-10-2026 | 1063.64 | -0.01 |
| HDFC Money Market Fund | 14-10-2026 | 6199.0789 | 13-10-2026 | 6199.5662 | -0.01 |
| HDFC Money Market Fund | 14-10-2026 | 1062.6421 | 13-10-2026 | 1062.7258 | -0.01 |
| ICICI Prudential Nifty Smallcap 250 Index Fund | 14-10-2026 | 17.7414 | 13-10-2026 | 17.7428 | -0.01 |
| SBI Nifty Smallcap 250 Index Fund | 14-10-2026 | 19.0269 | 13-10-2026 | 19.0284 | -0.01 |
| SBI Nifty Smallcap 250 Index Fund | 14-10-2026 | 19.0274 | 13-10-2026 | 19.0289 | -0.01 |
| DSP Ultra Short Term Fund | 14-10-2026 | 1005.4108 | 13-10-2026 | 1005.4914 | -0.01 |
| DSP Ultra Short Term Fund | 14-10-2026 | 3667.6409 | 13-10-2026 | 3667.9349 | -0.01 |
| DSP Ultra Short Term Fund | 14-10-2026 | 1082.9895 | 13-10-2026 | 1083.0764 | -0.01 |
| DSP Ultra Short Term Fund | 14-10-2026 | 1005.6897 | 13-10-2026 | 1005.7704 | -0.01 |
| DSP Ultra Short Term Fund | 14-10-2026 | 1123.495 | 13-10-2026 | 1123.5851 | -0.01 |
| Mirae Asset Small Cap Fund | 14-10-2026 | 12.342 | 13-10-2026 | 12.343 | -0.01 |
| DSP Nifty Smallcap 250 Index Fund | 14-10-2026 | 10.8872 | 13-10-2026 | 10.8881 | -0.01 |
| DSP Nifty Smallcap 250 Index Fund | 14-10-2026 | 10.8872 | 13-10-2026 | 10.8881 | -0.01 |
| JioBlackRock Nifty Smallcap 250 Index Fund | 14-10-2026 | 9.6895 | 13-10-2026 | 9.6903 | -0.01 |
| HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) | 14-10-2026 | 16.3923 | 13-10-2026 | 16.3937 | -0.01 |
| ICICI Prudential Nifty Smallcap 250 Index Fund | 14-10-2026 | 17.7406 | 13-10-2026 | 17.7421 | -0.01 |
| Kotak Nifty SmallCap 250 Index Fund | 14-10-2026 | 11.48 | 13-10-2026 | 11.481 | -0.01 |
| Kotak Nifty SmallCap 250 Index Fund | 14-10-2026 | 11.48 | 13-10-2026 | 11.481 | -0.01 |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund | 14-10-2026 | 11.38 | 13-10-2026 | 11.381 | -0.01 |
| HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) | 14-10-2026 | 22.7447 | 13-10-2026 | 22.7467 | -0.01 |
| Axis Ultra Short Term Fund | 14-10-2026 | 15.8607 | 13-10-2026 | 15.8621 | -0.01 |
| Axis Ultra Short Term Fund | 14-10-2026 | 15.8606 | 13-10-2026 | 15.862 | -0.01 |
| Axis Ultra Short Term Fund | 14-10-2026 | 10.068 | 13-10-2026 | 10.0689 | -0.01 |
| Axis Ultra Short Term Fund | 14-10-2026 | 10.0561 | 13-10-2026 | 10.057 | -0.01 |
| Axis Ultra Short Term Fund | 14-10-2026 | 10.0687 | 13-10-2026 | 10.0696 | -0.01 |
| JM Ultra Short to Short Term Fund | 14-10-2026 | 11.0835 | 13-10-2026 | 11.0845 | -0.01 |
| Kotak Special Opportunities Fund | 14-10-2026 | 11.137 | 13-10-2026 | 11.138 | -0.01 |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund | 14-10-2026 | 10.875 | 13-10-2026 | 10.876 | -0.01 |
| JM Ultra Short to Short Term Fund | 14-10-2026 | 10.819 | 13-10-2026 | 10.82 | -0.01 |
| Bandhan Gilt Fund | 14-10-2026 | 14.1383 | 13-10-2026 | 14.1396 | -0.01 |
| Groww Nifty Smallcap 250 Index Fund | 14-10-2026 | 11.7446 | 13-10-2026 | 11.7457 | -0.01 |
| Groww Nifty Smallcap 250 Index Fund | 14-10-2026 | 11.7305 | 13-10-2026 | 11.7316 | -0.01 |
| JM Ultra Short to Short Term Fund | 14-10-2026 | 39.8555 | 13-10-2026 | 39.8593 | -0.01 |
| JM Ultra Short to Short Term Fund | 14-10-2026 | 24.012 | 13-10-2026 | 24.0143 | -0.01 |
| JM Ultra Short to Short Term Fund | 14-10-2026 | 11.4089 | 13-10-2026 | 11.41 | -0.01 |
| Bandhan Gilt Fund | 14-10-2026 | 11.1785 | 13-10-2026 | 11.1796 | -0.01 |
| Bandhan Gilt Fund | 14-10-2026 | 37.5166 | 13-10-2026 | 37.5203 | -0.01 |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund | 14-10-2026 | 11.0778 | 13-10-2026 | 11.0789 | -0.01 |
| Bandhan Gilt Fund | 14-10-2026 | 11.9713 | 13-10-2026 | 11.9725 | -0.01 |
| WhiteOak Capital Digital Bharat Fund | 14-10-2026 | 9.916 | 13-10-2026 | 9.917 | -0.01 |
| Bandhan Gilt Fund | 14-10-2026 | 17.623 | 13-10-2026 | 17.6248 | -0.01 |
| Bandhan Gilt Fund | 14-10-2026 | 11.5768 | 13-10-2026 | 11.578 | -0.01 |
| Sundaram Income Plus Arbitrage Active FoF | 14-10-2026 | 10.4099 | 13-10-2026 | 10.411 | -0.01 |
| Sundaram Income Plus Arbitrage Active FoF | 14-10-2026 | 10.4099 | 13-10-2026 | 10.411 | -0.01 |
| SBI DYNAMIC TERM FUND | 14-10-2026 | 19.7004 | 13-10-2026 | 19.7025 | -0.01 |
| Motilal Oswal Ultra Short Term Fund | 14-10-2026 | 17.6012 | 13-10-2026 | 17.6031 | -0.01 |
| Motilal Oswal Ultra Short Term Fund | 14-10-2026 | 12.0019 | 13-10-2026 | 12.0032 | -0.01 |
| SBI DYNAMIC TERM FUND | 14-10-2026 | 37.5778 | 13-10-2026 | 37.5819 | -0.01 |
| Motilal Oswal Ultra Short Term Fund | 14-10-2026 | 11.4983 | 13-10-2026 | 11.4996 | -0.01 |
| Motilal Oswal Ultra Short Term Fund | 14-10-2026 | 11.4981 | 13-10-2026 | 11.4994 | -0.01 |
| Motilal Oswal Ultra Short Term Fund | 14-10-2026 | 11.463 | 13-10-2026 | 11.4643 | -0.01 |
| BANK OF INDIA CREDIT RISK FUND | 14-10-2026 | 14.516 | 13-10-2026 | 14.5177 | -0.01 |
| BANDHAN MULTI CAP FUND | 14-10-2026 | 16.827 | 13-10-2026 | 16.829 | -0.01 |
| Tata Income Plus Arbitrage Active FOF | 14-10-2026 | 10.6479 | 13-10-2026 | 10.6492 | -0.01 |
| Tata Income Plus Arbitrage Active FOF | 14-10-2026 | 10.6479 | 13-10-2026 | 10.6492 | -0.01 |
| Tata Income Plus Arbitrage Active FOF | 14-10-2026 | 10.6479 | 13-10-2026 | 10.6492 | -0.01 |
| LIC MF Ultra Short to Short Term fund | 14-10-2026 | 42.606 | 13-10-2026 | 42.6112 | -0.01 |
| LIC MF Ultra Short to Short Term fund | 14-10-2026 | 14.6107 | 13-10-2026 | 14.6125 | -0.01 |
| LIC MF Ultra Short to Short Term fund | 14-10-2026 | 11.2466 | 13-10-2026 | 11.248 | -0.01 |
| LIC MF Ultra Short to Short Term fund | 14-10-2026 | 14.4493 | 13-10-2026 | 14.4511 | -0.01 |
| 360 ONE Liquid Fund | 14-10-2026 | 1000.6597 | 13-10-2026 | 1000.7843 | -0.01 |
| UTI Banking & PSU Debt Fund | 14-10-2026 | 13.5145 | 13-10-2026 | 13.5162 | -0.01 |
| Quant Liquid Fund | 14-10-2026 | 12.5912 | 13-10-2026 | 12.5928 | -0.01 |
| HDFC Small Cap Fund | 14-10-2026 | 39.41 | 13-10-2026 | 39.415 | -0.01 |
| UTI Banking & PSU Debt Fund | 14-10-2026 | 16.2314 | 13-10-2026 | 16.2335 | -0.01 |
| Axis Ultra Short to Short Term Fund | 14-10-2026 | 1013.1165 | 13-10-2026 | 1013.2484 | -0.01 |
| Axis Ultra Short to Short Term Fund | 14-10-2026 | 3339.7459 | 13-10-2026 | 3340.1809 | -0.01 |
| Axis Ultra Short to Short Term Fund | 14-10-2026 | 1011.6513 | 13-10-2026 | 1011.783 | -0.01 |
| Axis Ultra Short to Short Term Fund | 14-10-2026 | 1012.2487 | 13-10-2026 | 1012.3805 | -0.01 |
| Axis Ultra Short to Short Term Fund | 14-10-2026 | 1012.3418 | 13-10-2026 | 1012.4736 | -0.01 |
| Axis Ultra Short to Short Term Fund | 14-10-2026 | 3131.1981 | 13-10-2026 | 3131.6061 | -0.01 |
| Axis Ultra Short to Short Term Fund | 14-10-2026 | 1012.2576 | 13-10-2026 | 1012.3888 | -0.01 |
| Axis Ultra Short to Short Term Fund | 14-10-2026 | 1011.649 | 13-10-2026 | 1011.7808 | -0.01 |
| UTI Banking & PSU Debt Fund | 14-10-2026 | 23.6523 | 13-10-2026 | 23.6554 | -0.01 |
| UTI Banking & PSU Debt Fund | 14-10-2026 | 15.8615 | 13-10-2026 | 15.8636 | -0.01 |
| UTI Banking & PSU Debt Fund | 14-10-2026 | 13.4982 | 13-10-2026 | 13.5 | -0.01 |
| UTI Banking & PSU Debt Fund | 14-10-2026 | 15.795 | 13-10-2026 | 15.7971 | -0.01 |
| HDFC Small Cap Fund | 14-10-2026 | 135.805 | 13-10-2026 | 135.823 | -0.01 |
| BANDHAN MULTI CAP FUND | 14-10-2026 | 14.671 | 13-10-2026 | 14.673 | -0.01 |
| UTI CRISIL SDL Maturity June 2027 Index Fund | 14-10-2026 | 12.9279 | 13-10-2026 | 12.9298 | -0.01 |
| Mirae Asset Small Cap Fund | 14-10-2026 | 12.339 | 13-10-2026 | 12.341 | -0.02 |
| Axis CRISIL IBX SDL May 2027 Index Fund | 14-10-2026 | 13.2081 | 13-10-2026 | 13.2103 | -0.02 |
| Axis CRISIL IBX SDL May 2027 Index Fund | 14-10-2026 | 13.2083 | 13-10-2026 | 13.2105 | -0.02 |
| Bajaj Finserv Ultra Short to Short Term Fund | 14-10-2026 | 1035.0124 | 13-10-2026 | 1035.1893 | -0.02 |
| Bajaj Finserv Ultra Short to Short Term Fund | 14-10-2026 | 1035.0124 | 13-10-2026 | 1035.1893 | -0.02 |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | 14-10-2026 | 10.3999 | 13-10-2026 | 10.4017 | -0.02 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund | 14-10-2026 | 13.2129 | 13-10-2026 | 13.2152 | -0.02 |
| ICICI Prudential Income plus Arbitrage Omni FOF | 14-10-2026 | 66.7457 | 13-10-2026 | 66.7577 | -0.02 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund | 14-10-2026 | 13.2135 | 13-10-2026 | 13.2159 | -0.02 |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund | 14-10-2026 | 11.4449 | 13-10-2026 | 11.447 | -0.02 |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund | 14-10-2026 | 11.4449 | 13-10-2026 | 11.447 | -0.02 |
| SBI BANKING & PSU DEBT FUND | 14-10-2026 | 3313.508 | 13-10-2026 | 3314.1281 | -0.02 |
| SBI BANKING & PSU DEBT FUND | 14-10-2026 | 1511.714 | 13-10-2026 | 1511.9969 | -0.02 |
| SBI BANKING & PSU DEBT FUND | 14-10-2026 | 1511.3545 | 13-10-2026 | 1511.6376 | -0.02 |
| SBI BANKING & PSU DEBT FUND | 14-10-2026 | 1221.5955 | 13-10-2026 | 1221.8241 | -0.02 |
| UTI Floating Interest Rates Fund | 14-10-2026 | 1524.6574 | 13-10-2026 | 1524.9446 | -0.02 |
| UTI Floating Interest Rates Fund | 14-10-2026 | 1467.6417 | 13-10-2026 | 1467.9181 | -0.02 |
| UTI Floating Interest Rates Fund | 14-10-2026 | 1605.4247 | 13-10-2026 | 1605.7271 | -0.02 |
| UTI Floating Interest Rates Fund | 14-10-2026 | 1417.8351 | 13-10-2026 | 1418.1022 | -0.02 |
| UTI Floating Interest Rates Fund | 14-10-2026 | 1300.483 | 13-10-2026 | 1300.728 | -0.02 |
| Mirae Asset Ultra Short-Term Fund | 14-10-2026 | 1417.1562 | 13-10-2026 | 1417.4247 | -0.02 |
| Mirae Asset Ultra Short-Term Fund | 14-10-2026 | 1417.7161 | 13-10-2026 | 1417.9847 | -0.02 |
| Mahindra Manulife Income Plus Arbitrage Active FOF | 14-10-2026 | 10.422 | 13-10-2026 | 10.424 | -0.02 |
| Mahindra Manulife Income Plus Arbitrage Active FOF | 14-10-2026 | 10.422 | 13-10-2026 | 10.424 | -0.02 |
| Kotak Ultra Short to Short Term Fund | 14-10-2026 | 3585.1782 | 13-10-2026 | 3585.8707 | -0.02 |
| Kotak Ultra Short to Short Term Fund | 14-10-2026 | 1201.2414 | 13-10-2026 | 1201.4734 | -0.02 |
| Kotak Ultra Short to Short Term Fund | 14-10-2026 | 1006.5429 | 13-10-2026 | 1006.7372 | -0.02 |
| Kotak Ultra Short to Short Term Fund | 14-10-2026 | 999.9085 | 13-10-2026 | 1000.1045 | -0.02 |
| Franklin India Technology Fund | 14-10-2026 | 39.8999 | 13-10-2026 | 39.9079 | -0.02 |
| Franklin India Technology Fund | 14-10-2026 | 462.9654 | 13-10-2026 | 463.0579 | -0.02 |
| Kotak Income Plus Arbitrage Omni FOF | 14-10-2026 | 13.1668 | 13-10-2026 | 13.1695 | -0.02 |
| DSP Financial Services Sectoral Debt Fund | 14-10-2026 | 10.0574 | 13-10-2026 | 10.0595 | -0.02 |
| DSP Financial Services Sectoral Debt Fund | 14-10-2026 | 10.0574 | 13-10-2026 | 10.0595 | -0.02 |
| Edelweiss Ultra Short to Short Term Fund | 14-10-2026 | 1096.5746 | 13-10-2026 | 1096.8073 | -0.02 |
| Edelweiss Ultra Short to Short Term Fund | 14-10-2026 | 1030.9325 | 13-10-2026 | 1031.1512 | -0.02 |
| Kotak Income Plus Arbitrage Omni FOF | 14-10-2026 | 13.1665 | 13-10-2026 | 13.1693 | -0.02 |
| Nippon India Income Plus Arbitrage Active Fund of Fund | 14-10-2026 | 10.695 | 13-10-2026 | 10.6973 | -0.02 |
| Nippon India Income Plus Arbitrage Active Fund of Fund | 14-10-2026 | 10.695 | 13-10-2026 | 10.6973 | -0.02 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund | 14-10-2026 | 7.6747 | 13-10-2026 | 7.6764 | -0.02 |
| Tata Floating Interest Rates Fund | 14-10-2026 | 13.6856 | 13-10-2026 | 13.6888 | -0.02 |
| Tata Floating Interest Rates Fund | 14-10-2026 | 13.6856 | 13-10-2026 | 13.6888 | -0.02 |
| Tata Floating Interest Rates Fund | 14-10-2026 | 13.6856 | 13-10-2026 | 13.6888 | -0.02 |
| Tata Floating Interest Rates Fund | 14-10-2026 | 13.6856 | 13-10-2026 | 13.6888 | -0.02 |
| Tata Floating Interest Rates Fund | 14-10-2026 | 13.6856 | 13-10-2026 | 13.6888 | -0.02 |
| Tata Floating Interest Rates Fund | 14-10-2026 | 13.6856 | 13-10-2026 | 13.6888 | -0.02 |
| Tata Floating Interest Rates Fund | 14-10-2026 | 13.6856 | 13-10-2026 | 13.6888 | -0.02 |
| Franklin India Corporate Bond Fund | 14-10-2026 | 11.9206 | 13-10-2026 | 11.9234 | -0.02 |
| Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund) | 14-10-2026 | 3702.4748 | 13-10-2026 | 3703.3493 | -0.02 |
| Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund) | 14-10-2026 | 1102.4126 | 13-10-2026 | 1102.6729 | -0.02 |
| Franklin India Corporate Bond Fund | 14-10-2026 | 106.754 | 13-10-2026 | 106.7794 | -0.02 |
| Franklin India Corporate Bond Fund | 14-10-2026 | 12.2051 | 13-10-2026 | 12.208 | -0.02 |
| Franklin India Corporate Bond Fund | 14-10-2026 | 15.1496 | 13-10-2026 | 15.1532 | -0.02 |
| Franklin India Corporate Bond Fund | 14-10-2026 | 17.0386 | 13-10-2026 | 17.0427 | -0.02 |
| Kotak Credit Risk Fund | 14-10-2026 | 31.8775 | 13-10-2026 | 31.8852 | -0.02 |
| Franklin India Medium to Long Term Fund | 14-10-2026 | 11.0874 | 13-10-2026 | 11.0901 | -0.02 |
| Kotak Credit Risk Fund | 14-10-2026 | 13.8631 | 13-10-2026 | 13.8665 | -0.02 |
| Franklin India Medium to Long Term Fund | 14-10-2026 | 10.4039 | 13-10-2026 | 10.4065 | -0.03 |
| HSBC ELSS Tax saver Fund | 14-10-2026 | 137.0551 | 13-10-2026 | 137.0897 | -0.03 |
| HSBC ELSS Tax saver Fund | 14-10-2026 | 26.3994 | 13-10-2026 | 26.4061 | -0.03 |
| Bajaj Finserv Gilt Fund | 14-10-2026 | 1059.8556 | 13-10-2026 | 1060.1264 | -0.03 |
| Bajaj Finserv Gilt Fund | 14-10-2026 | 1059.8556 | 13-10-2026 | 1060.1264 | -0.03 |
| Tata Retirement Savings Fund-Progressive Plan | 14-10-2026 | 65.5273 | 13-10-2026 | 65.544 | -0.03 |
| ITI Large & Mid Cap Fund | 14-10-2026 | 9.678 | 13-10-2026 | 9.6805 | -0.03 |
| ITI Large & Mid Cap Fund | 14-10-2026 | 9.678 | 13-10-2026 | 9.6805 | -0.03 |
| Invesco India Income Plus Arbitrage Active Fund of Fund | 14-10-2026 | 1056.5168 | 13-10-2026 | 1056.7897 | -0.03 |
| Invesco India Income Plus Arbitrage Active Fund of Fund | 14-10-2026 | 1056.5186 | 13-10-2026 | 1056.7915 | -0.03 |
| Baroda BNP Paribas Mid Cap Fund | 14-10-2026 | 105.8533 | 13-10-2026 | 105.8806 | -0.03 |
| Baroda BNP Paribas Mid Cap Fund | 14-10-2026 | 55.0995 | 13-10-2026 | 55.1137 | -0.03 |
| Bandhan Value Fund | 14-10-2026 | 142.496 | 13-10-2026 | 142.533 | -0.03 |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) | 14-10-2026 | 13.3172 | 13-10-2026 | 13.3208 | -0.03 |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) | 14-10-2026 | 13.3171 | 13-10-2026 | 13.3207 | -0.03 |
| HDFC Income Plus Arbitrage Active FOF | 14-10-2026 | 41.3548 | 13-10-2026 | 41.366 | -0.03 |
| HDFC Income Plus Arbitrage Active FOF | 14-10-2026 | 36.2384 | 13-10-2026 | 36.2483 | -0.03 |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND | 14-10-2026 | 10.0074 | 13-10-2026 | 10.0102 | -0.03 |
| Bandhan Value Fund | 14-10-2026 | 35.617 | 13-10-2026 | 35.627 | -0.03 |
| DSP Income Plus Arbitrage Omni FoF | 14-10-2026 | 16.5845 | 13-10-2026 | 16.5892 | -0.03 |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND | 14-10-2026 | 10.2389 | 13-10-2026 | 10.2418 | -0.03 |
| Navi Nifty Midsmallcap 400 Index Fund | 14-10-2026 | 10.2585 | 13-10-2026 | 10.2614 | -0.03 |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND | 14-10-2026 | 43.0161 | 13-10-2026 | 43.0283 | -0.03 |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND | 14-10-2026 | 10.0575 | 13-10-2026 | 10.0604 | -0.03 |
| DSP Income Plus Arbitrage Omni FoF | 14-10-2026 | 22.4486 | 13-10-2026 | 22.4551 | -0.03 |
| Canara Robeco Ultra Short to Short Term Fund | 14-10-2026 | 10.257 | 13-10-2026 | 10.26 | -0.03 |
| Canara Robeco Ultra Short to Short Term Fund | 14-10-2026 | 10.2759 | 13-10-2026 | 10.2789 | -0.03 |
| Canara Robeco Ultra Short to Short Term Fund | 14-10-2026 | 45.4671 | 13-10-2026 | 45.4804 | -0.03 |
| Canara Robeco Ultra Short to Short Term Fund | 14-10-2026 | 37.8813 | 13-10-2026 | 37.8924 | -0.03 |
| Aditya Birla Sun Life Ultra short to short term Fund | 14-10-2026 | 99.9707 | 13-10-2026 | 100.0 | -0.03 |
| Aditya Birla Sun Life Ultra short to short term Fund | 14-10-2026 | 702.6688 | 13-10-2026 | 702.8763 | -0.03 |
| UTI Income Plus Arbitrage Active Fund of Fund | 14-10-2026 | 10.8476 | 13-10-2026 | 10.8508 | -0.03 |
| BANDHAN FLOATING INTEREST RATES FUND | 14-10-2026 | 10.1183 | 13-10-2026 | 10.1213 | -0.03 |
| BANDHAN FLOATING INTEREST RATES FUND | 14-10-2026 | 13.8484 | 13-10-2026 | 13.8525 | -0.03 |
| BANDHAN FLOATING INTEREST RATES FUND | 14-10-2026 | 10.1168 | 13-10-2026 | 10.1198 | -0.03 |
| Edelweiss Equity Savings Fund | 14-10-2026 | 18.1914 | 13-10-2026 | 18.1968 | -0.03 |
| Edelweiss Equity Savings Fund | 14-10-2026 | 27.195 | 13-10-2026 | 27.2031 | -0.03 |
| BANDHAN FLOATING INTEREST RATES FUND | 14-10-2026 | 10.4074 | 13-10-2026 | 10.4105 | -0.03 |
| Nippon India Ultra Short to Short Term Fund | 14-10-2026 | 2861.5187 | 13-10-2026 | 2862.3739 | -0.03 |
| Nippon India Ultra Short to Short Term Fund | 14-10-2026 | 1011.934 | 13-10-2026 | 1012.2363 | -0.03 |
| Nippon India Ultra Short to Short Term Fund | 14-10-2026 | 3841.1072 | 13-10-2026 | 3842.2548 | -0.03 |
| Nippon India Ultra Short to Short Term Fund | 14-10-2026 | 1033.8137 | 13-10-2026 | 1034.1225 | -0.03 |
| Nippon India Ultra Short to Short Term Fund | 14-10-2026 | 1016.5348 | 13-10-2026 | 1016.8385 | -0.03 |
| Nippon India Ultra Short to Short Term Fund | 14-10-2026 | 1011.9795 | 13-10-2026 | 1012.2818 | -0.03 |
| SBI Ultra Short to Short Term Fund | 14-10-2026 | 1460.2655 | 13-10-2026 | 1460.7016 | -0.03 |
| SBI Ultra Short to Short Term Fund | 14-10-2026 | 3814.1577 | 13-10-2026 | 3815.2969 | -0.03 |
| SBI Ultra Short to Short Term Fund | 14-10-2026 | 1456.6404 | 13-10-2026 | 1457.0755 | -0.03 |
| SBI Ultra Short to Short Term Fund | 14-10-2026 | 1459.9217 | 13-10-2026 | 1460.3578 | -0.03 |
| SBI Ultra Short to Short Term Fund | 14-10-2026 | 1485.4762 | 13-10-2026 | 1485.9199 | -0.03 |
| SBI Ultra Short to Short Term Fund | 14-10-2026 | 3748.0572 | 13-10-2026 | 3749.1767 | -0.03 |
| SBI Ultra Short to Short Term Fund | 14-10-2026 | 1643.8492 | 13-10-2026 | 1644.3403 | -0.03 |
| SBI Ultra Short to Short Term Fund | 14-10-2026 | 1459.9082 | 13-10-2026 | 1460.3442 | -0.03 |
| Edelweiss Equity Savings Fund | 14-10-2026 | 14.3282 | 13-10-2026 | 14.3325 | -0.03 |
| Nippon India Ultra Short to Short Term Fund | 14-10-2026 | 1011.7934 | 13-10-2026 | 1012.1005 | -0.03 |
| BANDHAN FLOATING INTEREST RATES FUND | 14-10-2026 | 13.8468 | 13-10-2026 | 13.851 | -0.03 |
| Nippon India Ultra Short to Short Term Fund | 14-10-2026 | 2142.0429 | 13-10-2026 | 2142.695 | -0.03 |
| Nippon India Ultra Short to Short Term Fund | 14-10-2026 | 2339.7022 | 13-10-2026 | 2340.4145 | -0.03 |
| Nippon India Ultra Short to Short Term Fund | 14-10-2026 | 1011.9299 | 13-10-2026 | 1012.2378 | -0.03 |
| Nippon India Ultra Short to Short Term Fund | 14-10-2026 | 1031.8666 | 13-10-2026 | 1032.1807 | -0.03 |
| Nippon India Ultra Short to Short Term Fund | 14-10-2026 | 1016.7415 | 13-10-2026 | 1017.051 | -0.03 |
| Nippon India Ultra Short to Short Term Fund | 14-10-2026 | 4029.7023 | 13-10-2026 | 4030.9291 | -0.03 |
| BANDHAN FLOATING INTEREST RATES FUND | 14-10-2026 | 10.4914 | 13-10-2026 | 10.4946 | -0.03 |
| BANDHAN FLOATING INTEREST RATES FUND | 14-10-2026 | 10.1289 | 13-10-2026 | 10.132 | -0.03 |
| Nippon India Dynamic Term Fund | 14-10-2026 | 39.1692 | 13-10-2026 | 39.1813 | -0.03 |
| Nippon India Dynamic Term Fund | 14-10-2026 | 26.346 | 13-10-2026 | 26.3542 | -0.03 |
| Nippon India Dynamic Term Fund | 14-10-2026 | 10.222 | 13-10-2026 | 10.2252 | -0.03 |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund | 14-10-2026 | 13.3097 | 13-10-2026 | 13.3139 | -0.03 |
| UTI Ultra Short to Short Term Fund | 14-10-2026 | 1507.0488 | 13-10-2026 | 1507.5289 | -0.03 |
| UTI Ultra Short to Short Term Fund | 14-10-2026 | 1090.5314 | 13-10-2026 | 1090.8788 | -0.03 |
| UTI Ultra Short to Short Term Fund | 14-10-2026 | 1460.6793 | 13-10-2026 | 1461.1446 | -0.03 |
| UTI Ultra Short to Short Term Fund | 14-10-2026 | 2397.2922 | 13-10-2026 | 2398.0559 | -0.03 |
| UTI Ultra Short to Short Term Fund | 14-10-2026 | 3642.9853 | 13-10-2026 | 3644.1459 | -0.03 |
| UTI Ultra Short to Short Term Fund | 14-10-2026 | 4519.4336 | 13-10-2026 | 4520.8733 | -0.03 |
| UTI Ultra Short to Short Term Fund | 14-10-2026 | 6779.9191 | 13-10-2026 | 6782.079 | -0.03 |
| UTI Ultra Short to Short Term Fund | 14-10-2026 | 3203.8921 | 13-10-2026 | 3204.9128 | -0.03 |
| UTI Ultra Short to Short Term Fund | 14-10-2026 | 1477.4687 | 13-10-2026 | 1477.9393 | -0.03 |
| UTI Ultra Short to Short Term Fund | 14-10-2026 | 3833.3826 | 13-10-2026 | 3834.6037 | -0.03 |
| UTI Ultra Short to Short Term Fund | 14-10-2026 | 1481.2064 | 13-10-2026 | 1481.6783 | -0.03 |
| UTI Ultra Short to Short Term Fund | 14-10-2026 | 1012.1778 | 13-10-2026 | 1012.5002 | -0.03 |
| UTI Ultra Short to Short Term Fund | 14-10-2026 | 1079.6512 | 13-10-2026 | 1079.9951 | -0.03 |
| UTI Ultra Short to Short Term Fund | 14-10-2026 | 1458.0021 | 13-10-2026 | 1458.4666 | -0.03 |
| UTI Ultra Short to Short Term Fund | 14-10-2026 | 1332.7803 | 13-10-2026 | 1333.2049 | -0.03 |
| UTI Ultra Short to Short Term Fund | 14-10-2026 | 1513.2254 | 13-10-2026 | 1513.7074 | -0.03 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund | 14-10-2026 | 10.0303 | 13-10-2026 | 10.0335 | -0.03 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund | 14-10-2026 | 10.0303 | 13-10-2026 | 10.0335 | -0.03 |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund | 14-10-2026 | 13.3098 | 13-10-2026 | 13.3141 | -0.03 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND | 14-10-2026 | 10.1214 | 13-10-2026 | 10.1247 | -0.03 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND | 14-10-2026 | 13.7854 | 13-10-2026 | 13.7899 | -0.03 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND | 14-10-2026 | 10.1089 | 13-10-2026 | 10.1122 | -0.03 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND | 14-10-2026 | 10.0982 | 13-10-2026 | 10.1015 | -0.03 |
| Axis Nifty500 Low Volatility 50 Index Fund | 14-10-2026 | 9.7941 | 13-10-2026 | 9.7973 | -0.03 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND | 14-10-2026 | 41.5161 | 13-10-2026 | 41.5298 | -0.03 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND | 14-10-2026 | 11.2 | 13-10-2026 | 11.2037 | -0.03 |
| SBI GILT FUND | 14-10-2026 | 21.0212 | 13-10-2026 | 21.0282 | -0.03 |
| JioBlackRock Ultra Short to Short Term Fund | 14-10-2026 | 1004.525 | 13-10-2026 | 1004.86 | -0.03 |
| SBI GILT FUND | 14-10-2026 | 20.9234 | 13-10-2026 | 20.9304 | -0.03 |
| SBI GILT FUND | 14-10-2026 | 21.2736 | 13-10-2026 | 21.2807 | -0.03 |
| SBI GILT FUND | 14-10-2026 | 20.6265 | 13-10-2026 | 20.6334 | -0.03 |
| SBI GILT FUND | 14-10-2026 | 43.6931 | 13-10-2026 | 43.7077 | -0.03 |
| SBI Nifty200 Momentum 30 Index Fund | 14-10-2026 | 9.2859 | 13-10-2026 | 9.289 | -0.03 |
| Union Ultra Short to Short Term Fund | 14-10-2026 | 10.1729 | 13-10-2026 | 10.1763 | -0.03 |
| SBI GILT FUND | 14-10-2026 | 68.0443 | 13-10-2026 | 68.0671 | -0.03 |
| SBI GILT FUND | 14-10-2026 | 40.814 | 13-10-2026 | 40.8277 | -0.03 |
| Tata Ultra Short to Short Term Fund | 14-10-2026 | 4240.6503 | 13-10-2026 | 4242.0865 | -0.03 |
| Tata Ultra Short to Short Term Fund | 14-10-2026 | 1007.7245 | 13-10-2026 | 1008.0658 | -0.03 |
| Tata Ultra Short to Short Term Fund | 14-10-2026 | 2687.8726 | 13-10-2026 | 2688.7829 | -0.03 |
| Tata Ultra Short to Short Term Fund | 14-10-2026 | 1003.189 | 13-10-2026 | 1003.5288 | -0.03 |
| HDFC NIFTY200 Momentum 30 Index Fund | 14-10-2026 | 9.7273 | 13-10-2026 | 9.7306 | -0.03 |
| Union Ultra Short to Short Term Fund | 14-10-2026 | 10.6245 | 13-10-2026 | 10.6281 | -0.03 |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND | 14-10-2026 | 14.6393 | 13-10-2026 | 14.6443 | -0.03 |
| UTI Nifty 200 Momentum 30 Index Fund | 14-10-2026 | 19.8503 | 13-10-2026 | 19.8571 | -0.03 |
| Franklin India Equity Savings Fund | 14-10-2026 | 13.1039 | 13-10-2026 | 13.1084 | -0.03 |
| SBI Nifty200 Momentum 30 Index Fund | 14-10-2026 | 9.2859 | 13-10-2026 | 9.2891 | -0.03 |
| Union Income Plus Arbitrage Active FOF | 14-10-2026 | 10.4409 | 13-10-2026 | 10.4445 | -0.03 |
| Union Income Plus Arbitrage Active FOF | 14-10-2026 | 10.4409 | 13-10-2026 | 10.4445 | -0.03 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund | 14-10-2026 | 15.5875 | 13-10-2026 | 15.5929 | -0.03 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund | 14-10-2026 | 15.5871 | 13-10-2026 | 15.5925 | -0.03 |
| Franklin India Equity Savings Fund | 14-10-2026 | 12.1042 | 13-10-2026 | 12.1084 | -0.03 |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND | 14-10-2026 | 14.6398 | 13-10-2026 | 14.6449 | -0.03 |
| Franklin India Equity Savings Fund | 14-10-2026 | 16.894 | 13-10-2026 | 16.8999 | -0.03 |
| Franklin India Equity Savings Fund | 14-10-2026 | 13.0116 | 13-10-2026 | 13.0162 | -0.04 |
| Invesco India Ultra Short to Short Term Fund | 14-10-2026 | 1451.5322 | 13-10-2026 | 1452.0472 | -0.04 |
| Invesco India Ultra Short to Short Term Fund | 14-10-2026 | 1017.5857 | 13-10-2026 | 1017.9524 | -0.04 |
| Invesco India Ultra Short to Short Term Fund | 14-10-2026 | 4165.3093 | 13-10-2026 | 4166.8184 | -0.04 |
| Invesco India Ultra Short to Short Term Fund | 14-10-2026 | 4069.9424 | 13-10-2026 | 4071.4173 | -0.04 |
| Invesco India Ultra Short to Short Term Fund | 14-10-2026 | 1483.2736 | 13-10-2026 | 1483.8111 | -0.04 |
| Invesco India Ultra Short to Short Term Fund | 14-10-2026 | 1360.5391 | 13-10-2026 | 1361.0323 | -0.04 |
| Kotak Nifty 200 Momentum 30 Index Fund | 14-10-2026 | 13.825 | 13-10-2026 | 13.83 | -0.04 |
| Kotak Nifty 200 Momentum 30 Index Fund | 14-10-2026 | 13.825 | 13-10-2026 | 13.83 | -0.04 |
| PGIM India Equity Savings Fund | 14-10-2026 | 12.0608 | 13-10-2026 | 12.0652 | -0.04 |
| UTI - Credit Risk Fund. | 14-10-2026 | 12.2844 | 13-10-2026 | 12.2889 | -0.04 |
| PGIM India Equity Savings Fund | 14-10-2026 | 14.4831 | 13-10-2026 | 14.4884 | -0.04 |
| PGIM India Equity Savings Fund | 14-10-2026 | 50.3034 | 13-10-2026 | 50.3218 | -0.04 |
| UTI - Credit Risk Fund. | 14-10-2026 | 13.008 | 13-10-2026 | 13.0128 | -0.04 |
| UTI - Credit Risk Fund. | 14-10-2026 | 11.888 | 13-10-2026 | 11.8924 | -0.04 |
| Nippon India Value Fund | 14-10-2026 | 210.4979 | 13-10-2026 | 210.5759 | -0.04 |
| Nippon India Value Fund | 14-10-2026 | 39.0793 | 13-10-2026 | 39.0938 | -0.04 |
| UTI - Credit Risk Fund. | 14-10-2026 | 18.3129 | 13-10-2026 | 18.3197 | -0.04 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan | 14-10-2026 | 26.89 | 13-10-2026 | 26.9 | -0.04 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan | 14-10-2026 | 26.89 | 13-10-2026 | 26.9 | -0.04 |
| UTI - Credit Risk Fund. | 14-10-2026 | 10.9971 | 13-10-2026 | 11.0012 | -0.04 |
| Invesco India Ultra Short to Short Term Fund | 14-10-2026 | 1444.4623 | 13-10-2026 | 1445.0063 | -0.04 |
| UTI - Credit Risk Fund. | 14-10-2026 | 12.2198 | 13-10-2026 | 12.2244 | -0.04 |
| HDFC FMP 1876D March 2022 | 14-10-2026 | 13.2836 | 13-10-2026 | 13.2886 | -0.04 |
| HDFC FMP 1876D March 2022 | 14-10-2026 | 13.2836 | 13-10-2026 | 13.2886 | -0.04 |
| Invesco India Ultra Short to Short Term Fund | 14-10-2026 | 3597.0346 | 13-10-2026 | 3598.3894 | -0.04 |
| Invesco India Ultra Short to Short Term Fund | 14-10-2026 | 1789.0571 | 13-10-2026 | 1789.731 | -0.04 |
| Mirae Asset Income plus Arbitrage Active FOF | 14-10-2026 | 10.602 | 13-10-2026 | 10.606 | -0.04 |
| Mirae Asset Income plus Arbitrage Active FOF | 14-10-2026 | 10.602 | 13-10-2026 | 10.606 | -0.04 |
| HDFC FMP 1876D March 2022 | 14-10-2026 | 10.0198 | 13-10-2026 | 10.0236 | -0.04 |
| JioBlackRock Flexi Cap Fund | 14-10-2026 | 9.4371 | 13-10-2026 | 9.4408 | -0.04 |
| Invesco India - Invesco Pan European Equity Fund of Fund | 14-10-2026 | 25.6051 | 13-10-2026 | 25.6152 | -0.04 |
| Invesco India - Invesco Pan European Equity Fund of Fund | 14-10-2026 | 25.6115 | 13-10-2026 | 25.6216 | -0.04 |
| Nippon India Nifty Midcap 150 Index Fund | 14-10-2026 | 24.5332 | 13-10-2026 | 24.5429 | -0.04 |
| Nippon India Nifty Midcap 150 Index Fund | 14-10-2026 | 24.5332 | 13-10-2026 | 24.5429 | -0.04 |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF | 14-10-2026 | 25.0023 | 13-10-2026 | 25.0122 | -0.04 |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF | 14-10-2026 | 39.8676 | 13-10-2026 | 39.8834 | -0.04 |
| BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND | 14-10-2026 | 27.0092 | 13-10-2026 | 27.0203 | -0.04 |
| Nippon India Fixed Maturity Plan - XLIV - Series 1 | 14-10-2026 | 13.3523 | 13-10-2026 | 13.3578 | -0.04 |
| Nippon India Fixed Maturity Plan - XLIV - Series 1 | 14-10-2026 | 13.3523 | 13-10-2026 | 13.3578 | -0.04 |
| BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND | 14-10-2026 | 14.6858 | 13-10-2026 | 14.6919 | -0.04 |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund | 14-10-2026 | 10.3555 | 13-10-2026 | 10.3598 | -0.04 |
| Mahindra Manulife Ultra Short to Short Term Fund | 14-10-2026 | 999.5847 | 13-10-2026 | 1000.0 | -0.04 |
| Mahindra Manulife Ultra Short to Short Term Fund | 14-10-2026 | 1754.947 | 13-10-2026 | 1755.6763 | -0.04 |
| Mahindra Manulife Ultra Short to Short Term Fund | 14-10-2026 | 1114.7219 | 13-10-2026 | 1115.1852 | -0.04 |
| Mahindra Manulife Ultra Short to Short Term Fund | 14-10-2026 | 1051.9202 | 13-10-2026 | 1052.3572 | -0.04 |
| SBI Nifty Midcap 150 ETF | 14-10-2026 | 21.8759 | 13-10-2026 | 21.885 | -0.04 |
| SBI Nifty Midcap 150 Index Fund | 14-10-2026 | 18.6452 | 13-10-2026 | 18.6532 | -0.04 |
| SBI Nifty Midcap 150 Index Fund | 14-10-2026 | 18.6455 | 13-10-2026 | 18.6535 | -0.04 |
| Aditya Birla Sun Life Small Cap Fund | 14-10-2026 | 98.2831 | 13-10-2026 | 98.3256 | -0.04 |
| Aditya Birla Sun Life Small Cap Fund | 14-10-2026 | 37.8316 | 13-10-2026 | 37.848 | -0.04 |
| UTI Nifty Midcap 150 Index Fund | 14-10-2026 | 10.3762 | 13-10-2026 | 10.3807 | -0.04 |
| ICICI Prudential Nifty Midcap 150 Index Fund | 14-10-2026 | 18.8809 | 13-10-2026 | 18.8891 | -0.04 |
| HSBC Value Fund | 14-10-2026 | 47.6246 | 13-10-2026 | 47.6453 | -0.04 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund | 14-10-2026 | 23.8691 | 13-10-2026 | 23.8795 | -0.04 |
| HSBC Value Fund | 14-10-2026 | 109.893 | 13-10-2026 | 109.9409 | -0.04 |
| HDFC NIFTY Midcap 150 Index Fund | 14-10-2026 | 18.2878 | 13-10-2026 | 18.2958 | -0.04 |
| Bandhan Nifty Midcap 150 Index Fund | 14-10-2026 | 9.7901 | 13-10-2026 | 9.7944 | -0.04 |
| Tata Nifty Midcap 150 Index Fund | 14-10-2026 | 10.2567 | 13-10-2026 | 10.2612 | -0.04 |
| Tata Nifty Midcap 150 Index Fund | 14-10-2026 | 10.2567 | 13-10-2026 | 10.2612 | -0.04 |
| Tata Nifty Midcap 150 Index Fund | 14-10-2026 | 10.2567 | 13-10-2026 | 10.2612 | -0.04 |
| ICICI Prudential Nifty Midcap 150 Index Fund | 14-10-2026 | 18.8805 | 13-10-2026 | 18.8888 | -0.04 |
| JioBlackRock Nifty Midcap 150 Index Fund | 14-10-2026 | 9.3274 | 13-10-2026 | 9.3315 | -0.04 |
| Axis Equity Savings Fund | 14-10-2026 | 22.77 | 13-10-2026 | 22.78 | -0.04 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund | 14-10-2026 | 23.8653 | 13-10-2026 | 23.8758 | -0.04 |
| Motilal Oswal Nifty Midcap 150 Index Fund | 14-10-2026 | 37.6039 | 13-10-2026 | 37.6205 | -0.04 |
| Groww Nifty Midcap 150 Index Fund | 14-10-2026 | 9.7075 | 13-10-2026 | 9.7118 | -0.04 |
| Groww Nifty Midcap 150 Index Fund | 14-10-2026 | 9.7075 | 13-10-2026 | 9.7118 | -0.04 |
| DSP Nifty Midcap 150 Index Fund | 14-10-2026 | 9.9031 | 13-10-2026 | 9.9075 | -0.04 |
| DSP Nifty Midcap 150 Index Fund | 14-10-2026 | 9.9031 | 13-10-2026 | 9.9075 | -0.04 |
| Mirae Asset Focused Fund | 14-10-2026 | 22.427 | 13-10-2026 | 22.437 | -0.04 |
| Kotak Nifty Midcap 150 Index Fund | 14-10-2026 | 11.14 | 13-10-2026 | 11.145 | -0.04 |
| Kotak Nifty Midcap 150 Index Fund | 14-10-2026 | 11.14 | 13-10-2026 | 11.145 | -0.04 |
| Mirae Asset Focused Fund | 14-10-2026 | 24.396 | 13-10-2026 | 24.407 | -0.05 |
| DSP Ultra Short to Short Term Fund | 14-10-2026 | 10.8678 | 13-10-2026 | 10.8727 | -0.05 |
| DSP Ultra Short to Short Term Fund | 14-10-2026 | 10.1766 | 13-10-2026 | 10.1812 | -0.05 |
| DSP Ultra Short to Short Term Fund | 14-10-2026 | 10.1251 | 13-10-2026 | 10.1297 | -0.05 |
| DSP Ultra Short to Short Term Fund | 14-10-2026 | 21.2991 | 13-10-2026 | 21.3088 | -0.05 |
| DSP Ultra Short to Short Term Fund | 14-10-2026 | 10.6938 | 13-10-2026 | 10.6987 | -0.05 |
| Tata Large & Mid Cap Fund | 14-10-2026 | 69.3833 | 13-10-2026 | 69.4153 | -0.05 |
| Tata Large & Mid Cap Fund | 14-10-2026 | 467.6662 | 13-10-2026 | 467.882 | -0.05 |
| ICICI Prudential Credit Risk Fund | 14-10-2026 | 34.8089 | 13-10-2026 | 34.8251 | -0.05 |
| ICICI Prudential Credit Risk Fund | 14-10-2026 | 11.1824 | 13-10-2026 | 11.1876 | -0.05 |
| BANK OF INDIA SMALL CAP FUND | 14-10-2026 | 42.91 | 13-10-2026 | 42.93 | -0.05 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND | 14-10-2026 | 13.0772 | 13-10-2026 | 13.0834 | -0.05 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND | 14-10-2026 | 10.2895 | 13-10-2026 | 10.2944 | -0.05 |
| Kotak Equity Savings Fund | 14-10-2026 | 19.8753 | 13-10-2026 | 19.8848 | -0.05 |
| Kotak Equity Savings Fund | 14-10-2026 | 27.1461 | 13-10-2026 | 27.1591 | -0.05 |
| Edelweiss Balanced Advantage Fund | 14-10-2026 | 20.81 | 13-10-2026 | 20.82 | -0.05 |
| ICICI Prudential Ultra Short to Short Term Fund | 14-10-2026 | 105.6846 | 13-10-2026 | 105.7358 | -0.05 |
| ICICI Prudential Ultra Short to Short Term Fund | 14-10-2026 | 588.1334 | 13-10-2026 | 588.4181 | -0.05 |
| ICICI Prudential Ultra Short to Short Term Fund | 14-10-2026 | 105.4233 | 13-10-2026 | 105.4744 | -0.05 |
| ICICI Prudential Ultra Short to Short Term Fund | 14-10-2026 | 101.7212 | 13-10-2026 | 101.7705 | -0.05 |
| ICICI Prudential Ultra Short to Short Term Fund | 14-10-2026 | 109.9227 | 13-10-2026 | 109.9759 | -0.05 |
| ICICI Prudential Ultra Short to Short Term Fund | 14-10-2026 | 197.133 | 13-10-2026 | 197.2284 | -0.05 |
| ICICI Prudential Ultra Short to Short Term Fund | 14-10-2026 | 101.7031 | 13-10-2026 | 101.7524 | -0.05 |
| Navi Flexi Cap Fund | 14-10-2026 | 24.4373 | 13-10-2026 | 24.4493 | -0.05 |
| Navi Flexi Cap Fund | 14-10-2026 | 24.4406 | 13-10-2026 | 24.4526 | -0.05 |
| Navi Flexi Cap Fund | 14-10-2026 | 24.4402 | 13-10-2026 | 24.4522 | -0.05 |
| Navi Flexi Cap Fund | 14-10-2026 | 24.4339 | 13-10-2026 | 24.4459 | -0.05 |
| Navi Flexi Cap Fund | 14-10-2026 | 24.4366 | 13-10-2026 | 24.4486 | -0.05 |
| Navi Flexi Cap Fund | 14-10-2026 | 24.4463 | 13-10-2026 | 24.4584 | -0.05 |
| Mirae Asset Ultra Short to Short Term Fund | 14-10-2026 | 1004.6575 | 13-10-2026 | 1005.1646 | -0.05 |
| Franklin India Long Term Fund | 14-10-2026 | 10.3133 | 13-10-2026 | 10.3185 | -0.05 |
| Mirae Asset Ultra Short to Short Term Fund | 14-10-2026 | 2427.2501 | 13-10-2026 | 2428.4772 | -0.05 |
| Mirae Asset Ultra Short to Short Term Fund | 14-10-2026 | 1089.1439 | 13-10-2026 | 1089.6945 | -0.05 |
| Mirae Asset Ultra Short to Short Term Fund | 14-10-2026 | 1001.3001 | 13-10-2026 | 1001.8063 | -0.05 |
| Mirae Asset Ultra Short to Short Term Fund | 14-10-2026 | 1106.5213 | 13-10-2026 | 1107.0807 | -0.05 |
| Edelweiss Balanced Advantage Fund | 14-10-2026 | 19.76 | 13-10-2026 | 19.77 | -0.05 |
| Franklin India Long Term Fund | 14-10-2026 | 10.6768 | 13-10-2026 | 10.6822 | -0.05 |
| SBI CRISIL IBX Gilt Index - April 2029 Fund | 14-10-2026 | 13.2303 | 13-10-2026 | 13.237 | -0.05 |
| SBI CRISIL IBX Gilt Index - April 2029 Fund | 14-10-2026 | 13.2312 | 13-10-2026 | 13.2379 | -0.05 |
| UTI - Equity Savings Fund | 14-10-2026 | 18.5349 | 13-10-2026 | 18.5443 | -0.05 |
| UTI - Equity Savings Fund | 14-10-2026 | 18.5349 | 13-10-2026 | 18.5443 | -0.05 |
| UTI - Equity Savings Fund | 14-10-2026 | 18.535 | 13-10-2026 | 18.5444 | -0.05 |
| UTI - Equity Savings Fund | 14-10-2026 | 18.5348 | 13-10-2026 | 18.5442 | -0.05 |
| BANK OF INDIA SMALL CAP FUND | 14-10-2026 | 58.86 | 13-10-2026 | 58.89 | -0.05 |
| Bandhan Medium to Long Term Fund | 14-10-2026 | 12.1674 | 13-10-2026 | 12.1736 | -0.05 |
| Bandhan Medium to Long Term Fund | 14-10-2026 | 11.7817 | 13-10-2026 | 11.7877 | -0.05 |
| Bandhan Medium to Long Term Fund | 14-10-2026 | 11.9525 | 13-10-2026 | 11.9586 | -0.05 |
| Bandhan Medium to Long Term Fund | 14-10-2026 | 67.8951 | 13-10-2026 | 67.9299 | -0.05 |
| Bandhan Medium to Long Term Fund | 14-10-2026 | 14.5717 | 13-10-2026 | 14.5792 | -0.05 |
| UTI BSE Housing Index Fund | 14-10-2026 | 12.9908 | 13-10-2026 | 12.9975 | -0.05 |
| Nippon India ELSS Tax Saver Fund | 14-10-2026 | 32.6905 | 13-10-2026 | 32.7076 | -0.05 |
| Nippon India ELSS Tax Saver Fund | 14-10-2026 | 125.8556 | 13-10-2026 | 125.9215 | -0.05 |
| Bandhan Banking and PSU Debt Fund | 14-10-2026 | 10.6718 | 13-10-2026 | 10.6774 | -0.05 |
| Bandhan Banking and PSU Debt Fund | 14-10-2026 | 11.4285 | 13-10-2026 | 11.4345 | -0.05 |
| HSBC Ultra Short to Short Term Fund | 14-10-2026 | 10.4651 | 13-10-2026 | 10.4706 | -0.05 |
| Nippon India ELSS Tax Saver Fund | 14-10-2026 | 19.7441 | 13-10-2026 | 19.7545 | -0.05 |
| Bandhan Banking and PSU Debt Fund | 14-10-2026 | 10.5994 | 13-10-2026 | 10.605 | -0.05 |
| HSBC Ultra Short to Short Term Fund | 14-10-2026 | 10.3609 | 13-10-2026 | 10.3664 | -0.05 |
| Bandhan Banking and PSU Debt Fund | 14-10-2026 | 26.2929 | 13-10-2026 | 26.3069 | -0.05 |
| Bandhan Banking and PSU Debt Fund | 14-10-2026 | 10.9056 | 13-10-2026 | 10.9114 | -0.05 |
| Bandhan Banking and PSU Debt Fund | 14-10-2026 | 10.8682 | 13-10-2026 | 10.874 | -0.05 |
| HSBC Ultra Short to Short Term Fund | 14-10-2026 | 30.8863 | 13-10-2026 | 30.9028 | -0.05 |
| Bandhan Banking and PSU Debt Fund | 14-10-2026 | 14.198 | 13-10-2026 | 14.2056 | -0.05 |
| Bandhan Medium Term Fund | 14-10-2026 | 10.2744 | 13-10-2026 | 10.28 | -0.05 |
| Bandhan Medium Term Fund | 14-10-2026 | 10.2659 | 13-10-2026 | 10.2715 | -0.05 |
| Bandhan Medium Term Fund | 14-10-2026 | 10.2549 | 13-10-2026 | 10.2605 | -0.05 |
| Bandhan Medium Term Fund | 14-10-2026 | 10.2321 | 13-10-2026 | 10.2377 | -0.05 |
| Bandhan Medium Term Fund | 14-10-2026 | 48.5711 | 13-10-2026 | 48.5977 | -0.05 |
| Bandhan Medium Term Fund | 14-10-2026 | 15.3005 | 13-10-2026 | 15.3089 | -0.05 |
| Altiva Hybrid Long-Short Fund - Regular Plan - IDCW | 14-10-2026 | 10.5268 | 13-10-2026 | 10.5326 | -0.06 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund | 14-10-2026 | 13.2289 | 13-10-2026 | 13.2362 | -0.06 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund | 14-10-2026 | 13.2289 | 13-10-2026 | 13.2362 | -0.06 |
| Bandhan Medium Term Fund | 14-10-2026 | 11.2092 | 13-10-2026 | 11.2154 | -0.06 |
| JioBlackRock Short Term Fund | 14-10-2026 | 1000.6863 | 13-10-2026 | 1001.24 | -0.06 |
| Union Short Term Fund | 14-10-2026 | 10.9959 | 13-10-2026 | 11.002 | -0.06 |
| Union Short Term Fund | 14-10-2026 | 10.9959 | 13-10-2026 | 11.002 | -0.06 |
| Kotak Floating Interest Rates Fund | 14-10-2026 | 1620.6237 | 13-10-2026 | 1621.523 | -0.06 |
| Kotak Floating Interest Rates Fund | 14-10-2026 | 1444.333 | 13-10-2026 | 1445.1346 | -0.06 |
| HDFC Ultra Short to Short Term Fund | 14-10-2026 | 10.0594 | 13-10-2026 | 10.065 | -0.06 |
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth | 14-10-2026 | 10.949 | 13-10-2026 | 10.9551 | -0.06 |
| Groww Gilt Fund | 14-10-2026 | 9.857 | 13-10-2026 | 9.8625 | -0.06 |
| Groww Gilt Fund | 14-10-2026 | 9.8572 | 13-10-2026 | 9.8627 | -0.06 |
| HDFC Ultra Short to Short Term Fund | 14-10-2026 | 62.0026 | 13-10-2026 | 62.0372 | -0.06 |
| Bandhan Medium to Long Term Fund | 14-10-2026 | 10.3653 | 13-10-2026 | 10.3711 | -0.06 |
| HDFC Ultra Short to Short Term Fund | 14-10-2026 | 10.1549 | 13-10-2026 | 10.1606 | -0.06 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund | 14-10-2026 | 10.681 | 13-10-2026 | 10.687 | -0.06 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund | 14-10-2026 | 10.6811 | 13-10-2026 | 10.6871 | -0.06 |
| HDFC Ultra Short to Short Term Fund | 14-10-2026 | 10.1371 | 13-10-2026 | 10.1428 | -0.06 |
| Bandhan Short Term Fund | 14-10-2026 | 22.7199 | 13-10-2026 | 22.7327 | -0.06 |
| Bandhan Short Term Fund | 14-10-2026 | 10.939 | 13-10-2026 | 10.9452 | -0.06 |
| Bandhan Short Term Fund | 14-10-2026 | 10.4107 | 13-10-2026 | 10.4166 | -0.06 |
| Bandhan Medium to Long Term Fund | 14-10-2026 | 61.231 | 13-10-2026 | 61.2657 | -0.06 |
| Bandhan Short Term Fund | 14-10-2026 | 10.8357 | 13-10-2026 | 10.8419 | -0.06 |
| Kotak Medium Term Fund | 14-10-2026 | 24.4133 | 13-10-2026 | 24.4273 | -0.06 |
| Kotak Medium Term Fund | 14-10-2026 | 14.7441 | 13-10-2026 | 14.7526 | -0.06 |
| Edelweiss Balanced Advantage Fund | 14-10-2026 | 51.8 | 13-10-2026 | 51.83 | -0.06 |
| Invesco India Balanced Advantage Fund | 14-10-2026 | 51.8 | 13-10-2026 | 51.83 | -0.06 |
| Kotak BSE Housing Index Fund | 14-10-2026 | 12.072 | 13-10-2026 | 12.079 | -0.06 |
| Kotak BSE Housing Index Fund | 14-10-2026 | 12.072 | 13-10-2026 | 12.079 | -0.06 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 14-10-2026 | 31.0613 | 13-10-2026 | 31.0794 | -0.06 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 14-10-2026 | 10.4666 | 13-10-2026 | 10.4727 | -0.06 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 14-10-2026 | 10.1102 | 13-10-2026 | 10.1161 | -0.06 |
| SBI CREDIT RISK FUND | 14-10-2026 | 22.4826 | 13-10-2026 | 22.4958 | -0.06 |
| SBI CREDIT RISK FUND | 14-10-2026 | 49.7311 | 13-10-2026 | 49.7603 | -0.06 |
| Tata Retirement Savings Fund-Moderate Plan | 14-10-2026 | 64.9643 | 13-10-2026 | 65.0025 | -0.06 |
| SBI CREDIT RISK FUND | 14-10-2026 | 16.4598 | 13-10-2026 | 16.4695 | -0.06 |
| LIC MF Equity Savings Fund | 14-10-2026 | 20.4956 | 13-10-2026 | 20.5078 | -0.06 |
| LIC MF Equity Savings Fund | 14-10-2026 | 28.1868 | 13-10-2026 | 28.2036 | -0.06 |
| LIC MF Equity Savings Fund | 14-10-2026 | 21.8095 | 13-10-2026 | 21.8225 | -0.06 |
| Invesco India Balanced Advantage Fund | 14-10-2026 | 16.71 | 13-10-2026 | 16.72 | -0.06 |
| Motilal Oswal Quant Fund | 14-10-2026 | 9.3231 | 13-10-2026 | 9.3287 | -0.06 |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) | 14-10-2026 | 14.644 | 13-10-2026 | 14.6528 | -0.06 |
| Motilal Oswal Quant Fund | 14-10-2026 | 8.5956 | 13-10-2026 | 8.6008 | -0.06 |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) | 14-10-2026 | 14.6439 | 13-10-2026 | 14.6528 | -0.06 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund | 14-10-2026 | 13.1636 | 13-10-2026 | 13.1716 | -0.06 |
| HSBC Credit Risk Fund | 14-10-2026 | 34.6037 | 13-10-2026 | 34.6248 | -0.06 |
| HSBC Credit Risk Fund | 14-10-2026 | 11.1453 | 13-10-2026 | 11.1521 | -0.06 |
| HSBC Credit Risk Fund | 14-10-2026 | 34.056 | 13-10-2026 | 34.0768 | -0.06 |
| HSBC Credit Risk Fund | 14-10-2026 | 12.5485 | 13-10-2026 | 12.5562 | -0.06 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund | 14-10-2026 | 11.5558 | 13-10-2026 | 11.5629 | -0.06 |
| Canara Robeco Ultra Short to Short Term Fund | 14-10-2026 | 10.26 | 13-10-2026 | 10.2663 | -0.06 |
| 360 ONE Dynamic Term Fund | 14-10-2026 | 23.9537 | 13-10-2026 | 23.9685 | -0.06 |
| 360 ONE Dynamic Term Fund | 14-10-2026 | 23.9536 | 13-10-2026 | 23.9684 | -0.06 |
| ITI Mid Cap Fund | 14-10-2026 | 20.0795 | 13-10-2026 | 20.0919 | -0.06 |
| 360 ONE Dynamic Term Fund | 14-10-2026 | 23.1152 | 13-10-2026 | 23.1295 | -0.06 |
| 360 ONE Dynamic Term Fund | 14-10-2026 | 23.1154 | 13-10-2026 | 23.1297 | -0.06 |
| Axis Credit Risk Fund | 14-10-2026 | 10.1553 | 13-10-2026 | 10.1616 | -0.06 |
| 360 ONE Dynamic Term Fund | 14-10-2026 | 12.8994 | 13-10-2026 | 12.9074 | -0.06 |
| ITI Mid Cap Fund | 14-10-2026 | 22.0684 | 13-10-2026 | 22.0821 | -0.06 |
| Nippon India Japan Equity Fund | 14-10-2026 | 28.1045 | 13-10-2026 | 28.122 | -0.06 |
| Nippon India Japan Equity Fund | 14-10-2026 | 28.1045 | 13-10-2026 | 28.122 | -0.06 |
| Nippon India Japan Equity Fund | 14-10-2026 | 28.1045 | 13-10-2026 | 28.122 | -0.06 |
| Axis Credit Risk Fund | 14-10-2026 | 10.1276 | 13-10-2026 | 10.1339 | -0.06 |
| Axis Credit Risk Fund | 14-10-2026 | 23.4266 | 13-10-2026 | 23.4412 | -0.06 |
| Union Equity Savings Fund | 14-10-2026 | 16.01 | 13-10-2026 | 16.02 | -0.06 |
| BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) | 14-10-2026 | 15.3295 | 13-10-2026 | 15.3391 | -0.06 |
| SBI CRISIL IBX SDL Index - September 2027 Fund | 14-10-2026 | 13.2188 | 13-10-2026 | 13.2271 | -0.06 |
| SBI CRISIL IBX SDL Index - September 2027 Fund | 14-10-2026 | 13.2193 | 13-10-2026 | 13.2276 | -0.06 |
| BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) | 14-10-2026 | 17.7928 | 13-10-2026 | 17.804 | -0.06 |
| TRUSTMF Short Term Fund | 14-10-2026 | 1329.8588 | 13-10-2026 | 1330.7004 | -0.06 |
| TRUSTMF Short Term Fund | 14-10-2026 | 1116.6277 | 13-10-2026 | 1117.3339 | -0.06 |
| TRUSTMF Short Term Fund | 14-10-2026 | 1141.493 | 13-10-2026 | 1142.2156 | -0.06 |
| TRUSTMF Short Term Fund | 14-10-2026 | 1144.468 | 13-10-2026 | 1145.1924 | -0.06 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund | 14-10-2026 | 9.78 | 13-10-2026 | 9.7862 | -0.06 |
| Canara Robeco Short Term Fund | 14-10-2026 | 26.9105 | 13-10-2026 | 26.9277 | -0.06 |
| Canara Robeco Short Term Fund | 14-10-2026 | 15.3151 | 13-10-2026 | 15.3249 | -0.06 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund | 14-10-2026 | 13.2442 | 13-10-2026 | 13.2527 | -0.06 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund | 14-10-2026 | 13.2442 | 13-10-2026 | 13.2527 | -0.06 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund | 14-10-2026 | 13.2442 | 13-10-2026 | 13.2527 | -0.06 |
| BANDHAN CREDIT RISK FUND | 14-10-2026 | 10.124 | 13-10-2026 | 10.1305 | -0.06 |
| Canara Robeco Short Term Fund | 14-10-2026 | 15.7193 | 13-10-2026 | 15.7294 | -0.06 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund | 14-10-2026 | 9.7799 | 13-10-2026 | 9.7862 | -0.06 |
| BANDHAN CREDIT RISK FUND | 14-10-2026 | 17.3411 | 13-10-2026 | 17.3523 | -0.06 |
| BANDHAN CREDIT RISK FUND | 14-10-2026 | 13.4661 | 13-10-2026 | 13.4748 | -0.06 |
| ICICI Prudential Medium Term Fund | 14-10-2026 | 10.9582 | 13-10-2026 | 10.9653 | -0.06 |
| DSP Credit Risk Fund | 14-10-2026 | 11.2498 | 13-10-2026 | 11.2571 | -0.06 |
| DSP Credit Risk Fund | 14-10-2026 | 11.1042 | 13-10-2026 | 11.1114 | -0.06 |
| DSP Credit Risk Fund | 14-10-2026 | 12.6498 | 13-10-2026 | 12.658 | -0.06 |
| Invesco India Credit Risk Fund | 14-10-2026 | 2076.1116 | 13-10-2026 | 2077.4599 | -0.06 |
| Invesco India Credit Risk Fund | 14-10-2026 | 2076.7756 | 13-10-2026 | 2078.1243 | -0.06 |
| Invesco India Credit Risk Fund | 14-10-2026 | 1187.1851 | 13-10-2026 | 1187.956 | -0.06 |
| BANDHAN CREDIT RISK FUND | 14-10-2026 | 10.4713 | 13-10-2026 | 10.4781 | -0.06 |
| Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund | 14-10-2026 | 10.2892 | 13-10-2026 | 10.2959 | -0.07 |
| DSP Credit Risk Fund | 14-10-2026 | 55.2034 | 13-10-2026 | 55.2394 | -0.07 |
| ICICI Prudential Medium Term Fund | 14-10-2026 | 48.4519 | 13-10-2026 | 48.4835 | -0.07 |
| Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund | 14-10-2026 | 13.3203 | 13-10-2026 | 13.329 | -0.07 |
| BANDHAN CREDIT RISK FUND | 14-10-2026 | 10.5659 | 13-10-2026 | 10.5728 | -0.07 |
| HDFC Medium Term Fund | 14-10-2026 | 10.079 | 13-10-2026 | 10.0856 | -0.07 |
| DSP Credit Risk Fund | 14-10-2026 | 11.4599 | 13-10-2026 | 11.4674 | -0.07 |
| DSP Credit Risk Fund | 14-10-2026 | 11.1106 | 13-10-2026 | 11.1179 | -0.07 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund | 14-10-2026 | 12.7735 | 13-10-2026 | 12.7819 | -0.07 |
| HDFC Medium Term Fund | 14-10-2026 | 60.302 | 13-10-2026 | 60.3417 | -0.07 |
| HDFC Medium Term Fund | 14-10-2026 | 20.3494 | 13-10-2026 | 20.3628 | -0.07 |
| Tata Mid Cap Fund | 14-10-2026 | 115.7069 | 13-10-2026 | 115.7837 | -0.07 |
| Tata Mid Cap Fund | 14-10-2026 | 436.5337 | 13-10-2026 | 436.8233 | -0.07 |
| The Wealth Company Mid Cap Fund | 14-10-2026 | 9.3285 | 13-10-2026 | 9.3347 | -0.07 |
| The Wealth Company Mid Cap Fund | 14-10-2026 | 9.3288 | 13-10-2026 | 9.335 | -0.07 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund | 14-10-2026 | 12.875 | 13-10-2026 | 12.8836 | -0.07 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund | 14-10-2026 | 12.875 | 13-10-2026 | 12.8836 | -0.07 |
| SBI Corporate Bond Fund | 14-10-2026 | 16.4195 | 13-10-2026 | 16.4306 | -0.07 |
| BANDHAN Corporate Bond Fund | 14-10-2026 | 20.5171 | 13-10-2026 | 20.531 | -0.07 |
| SBI Corporate Bond Fund | 14-10-2026 | 15.4958 | 13-10-2026 | 15.5063 | -0.07 |
| SBI Corporate Bond Fund | 14-10-2026 | 15.9533 | 13-10-2026 | 15.9641 | -0.07 |
| BANDHAN Corporate Bond Fund | 14-10-2026 | 13.8312 | 13-10-2026 | 13.8406 | -0.07 |
| BANDHAN Corporate Bond Fund | 14-10-2026 | 10.8946 | 13-10-2026 | 10.902 | -0.07 |
| BANDHAN Corporate Bond Fund | 14-10-2026 | 10.5908 | 13-10-2026 | 10.598 | -0.07 |
| BANDHAN Corporate Bond Fund | 14-10-2026 | 10.7113 | 13-10-2026 | 10.7186 | -0.07 |
| BANDHAN Corporate Bond Fund | 14-10-2026 | 10.5423 | 13-10-2026 | 10.5495 | -0.07 |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund | 14-10-2026 | 12.8993 | 13-10-2026 | 12.9081 | -0.07 |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund | 14-10-2026 | 12.8992 | 13-10-2026 | 12.908 | -0.07 |
| Axis Short Term Fund | 14-10-2026 | 10.2077 | 13-10-2026 | 10.2148 | -0.07 |
| Axis Short Term Fund | 14-10-2026 | 10.0031 | 13-10-2026 | 10.0101 | -0.07 |
| Tata Nifty India Tourism Index Fund | 14-10-2026 | 8.4288 | 13-10-2026 | 8.4347 | -0.07 |
| Tata Nifty India Tourism Index Fund | 14-10-2026 | 8.4288 | 13-10-2026 | 8.4347 | -0.07 |
| Tata Nifty India Tourism Index Fund | 14-10-2026 | 8.4288 | 13-10-2026 | 8.4347 | -0.07 |
| Axis Short Term Fund | 14-10-2026 | 22.099 | 13-10-2026 | 22.1145 | -0.07 |
| Axis Short Term Fund | 14-10-2026 | 33.0339 | 13-10-2026 | 33.0571 | -0.07 |
| Axis Short Term Fund | 14-10-2026 | 10.377 | 13-10-2026 | 10.3843 | -0.07 |
| Axis Short Term Fund | 14-10-2026 | 32.6518 | 13-10-2026 | 32.6748 | -0.07 |
| ICICI Prudential QUANT FUND | 14-10-2026 | 14.19 | 13-10-2026 | 14.2 | -0.07 |
| Axis Short Term Fund | 14-10-2026 | 10.0257 | 13-10-2026 | 10.0328 | -0.07 |
| Nippon India Fixed Maturity Plan - XLI - Series 8 | 14-10-2026 | 17.3715 | 13-10-2026 | 17.3839 | -0.07 |
| Nippon India Fixed Maturity Plan - XLI - Series 8 | 14-10-2026 | 17.3715 | 13-10-2026 | 17.3839 | -0.07 |
| 360 ONE Balanced Hybrid Fund | 14-10-2026 | 12.9774 | 13-10-2026 | 12.9867 | -0.07 |
| 360 ONE Balanced Hybrid Fund | 14-10-2026 | 12.9774 | 13-10-2026 | 12.9867 | -0.07 |
| JM Short Term Fund | 14-10-2026 | 12.7249 | 13-10-2026 | 12.7341 | -0.07 |
| JM Short Term Fund | 14-10-2026 | 12.7243 | 13-10-2026 | 12.7335 | -0.07 |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) | 14-10-2026 | 12.0966 | 13-10-2026 | 12.1055 | -0.07 |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) | 14-10-2026 | 61.8508 | 13-10-2026 | 61.8964 | -0.07 |
| Aditya Birla Sun Life Ultra short to short term Fund | 14-10-2026 | 100.3831 | 13-10-2026 | 100.4572 | -0.07 |
| DSP Medium Term Fund | 14-10-2026 | 11.0667 | 13-10-2026 | 11.0749 | -0.07 |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) | 14-10-2026 | 11.1858 | 13-10-2026 | 11.1941 | -0.07 |
| DSP Medium Term Fund | 14-10-2026 | 11.5757 | 13-10-2026 | 11.5843 | -0.07 |
| Bandhan Aggressive Hybrid Passive FOF | 14-10-2026 | 47.706 | 13-10-2026 | 47.7415 | -0.07 |
| Bandhan Aggressive Hybrid Passive FOF | 14-10-2026 | 26.0351 | 13-10-2026 | 26.0545 | -0.07 |
| NJ ELSS Tax Saver Fund | 14-10-2026 | 13.42 | 13-10-2026 | 13.43 | -0.07 |
| NJ ELSS Tax Saver Fund | 14-10-2026 | 13.42 | 13-10-2026 | 13.43 | -0.07 |
| DSP Medium Term Fund | 14-10-2026 | 85.8628 | 13-10-2026 | 85.9269 | -0.07 |
| Axis Midcap Fund | 14-10-2026 | 40.08 | 13-10-2026 | 40.11 | -0.07 |
| Nippon India Floating Interest Rates Fund | 14-10-2026 | 10.9432 | 13-10-2026 | 10.9514 | -0.07 |
| Nippon India Floating Interest Rates Fund | 14-10-2026 | 10.2306 | 13-10-2026 | 10.2383 | -0.08 |
| Nippon India Floating Interest Rates Fund | 14-10-2026 | 10.235 | 13-10-2026 | 10.2427 | -0.08 |
| Kotak Nifty India Tourism Index Fund | 14-10-2026 | 7.953 | 13-10-2026 | 7.959 | -0.08 |
| Kotak Nifty India Tourism Index Fund | 14-10-2026 | 7.953 | 13-10-2026 | 7.959 | -0.08 |
| HSBC Corporate Bond Fund | 14-10-2026 | 11.5214 | 13-10-2026 | 11.5301 | -0.08 |
| HSBC Corporate Bond Fund | 14-10-2026 | 10.7023 | 13-10-2026 | 10.7104 | -0.08 |
| Nippon India Floating Interest Rates Fund | 14-10-2026 | 11.099 | 13-10-2026 | 11.1074 | -0.08 |
| Nippon India Floating Interest Rates Fund | 14-10-2026 | 48.2329 | 13-10-2026 | 48.2694 | -0.08 |
| Nippon India Floating Interest Rates Fund | 14-10-2026 | 21.7782 | 13-10-2026 | 21.7947 | -0.08 |
| HSBC Corporate Bond Fund | 14-10-2026 | 16.1066 | 13-10-2026 | 16.1188 | -0.08 |
| HSBC Corporate Bond Fund | 14-10-2026 | 77.8346 | 13-10-2026 | 77.8937 | -0.08 |
| DSP Equity Savings Fund | 14-10-2026 | 13.172 | 13-10-2026 | 13.182 | -0.08 |
| HSBC Corporate Bond Fund | 14-10-2026 | 29.5657 | 13-10-2026 | 29.5882 | -0.08 |
| Baroda BNP Paribas Large and Mid Cap fund | 14-10-2026 | 17.4361 | 13-10-2026 | 17.4494 | -0.08 |
| Baroda BNP Paribas Large and Mid Cap fund | 14-10-2026 | 26.437 | 13-10-2026 | 26.4573 | -0.08 |
| DSP Equity Savings Fund | 14-10-2026 | 22.006 | 13-10-2026 | 22.023 | -0.08 |
| HDFC Credit Risk Fund | 14-10-2026 | 10.4309 | 13-10-2026 | 10.4391 | -0.08 |
| BARODA BNP PARIBAS CORPORATE BOND FUND | 14-10-2026 | 12.1923 | 13-10-2026 | 12.2019 | -0.08 |
| HDFC Credit Risk Fund | 14-10-2026 | 26.046 | 13-10-2026 | 26.0666 | -0.08 |
| Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund) | 14-10-2026 | 47.1044 | 13-10-2026 | 47.1417 | -0.08 |
| BARODA BNP PARIBAS CORPORATE BOND FUND | 14-10-2026 | 10.3434 | 13-10-2026 | 10.3516 | -0.08 |
| HDFC Credit Risk Fund | 14-10-2026 | 23.984 | 13-10-2026 | 24.003 | -0.08 |
| BARODA BNP PARIBAS CORPORATE BOND FUND | 14-10-2026 | 29.4547 | 13-10-2026 | 29.4781 | -0.08 |
| BARODA BNP PARIBAS CORPORATE BOND FUND | 14-10-2026 | 10.2963 | 13-10-2026 | 10.3045 | -0.08 |
| Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund) | 14-10-2026 | 13.0428 | 13-10-2026 | 13.0532 | -0.08 |
| Nippon India Retirement Fund- Wealth Creation Scheme | 14-10-2026 | 27.198 | 13-10-2026 | 27.2197 | -0.08 |
| Nippon India Retirement Fund- Wealth Creation Scheme | 14-10-2026 | 27.198 | 13-10-2026 | 27.2197 | -0.08 |
| Nippon India Retirement Fund- Wealth Creation Scheme | 14-10-2026 | 18.2521 | 13-10-2026 | 18.2667 | -0.08 |
| Kotak Short Term Fund | 14-10-2026 | 12.251 | 13-10-2026 | 12.2608 | -0.08 |
| SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund | 14-10-2026 | 10.2302 | 13-10-2026 | 10.2384 | -0.08 |
| Tata Nifty G-Sec Dec 2029 Index Fund | 14-10-2026 | 12.8956 | 13-10-2026 | 12.906 | -0.08 |
| Tata Nifty G-Sec Dec 2029 Index Fund | 14-10-2026 | 12.8956 | 13-10-2026 | 12.906 | -0.08 |
| Tata Nifty G-Sec Dec 2029 Index Fund | 14-10-2026 | 12.8956 | 13-10-2026 | 12.906 | -0.08 |
| Kotak Short Term Fund | 14-10-2026 | 55.1809 | 13-10-2026 | 55.2255 | -0.08 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund | 14-10-2026 | 11.8553 | 13-10-2026 | 11.8649 | -0.08 |
| Kotak Short Term Fund | 14-10-2026 | 9.9939 | 13-10-2026 | 10.002 | -0.08 |
| SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund | 14-10-2026 | 10.2302 | 13-10-2026 | 10.2385 | -0.08 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund | 14-10-2026 | 12.6523 | 13-10-2026 | 12.6626 | -0.08 |
| Invesco India Short Term Fund | 14-10-2026 | 2453.1393 | 13-10-2026 | 2455.1393 | -0.08 |
| UTI Large & Mid Cap Fund | 14-10-2026 | 174.9669 | 13-10-2026 | 175.1109 | -0.08 |
| UTI Large & Mid Cap Fund | 14-10-2026 | 85.2362 | 13-10-2026 | 85.3064 | -0.08 |
| HDFC Nifty G-Sec Apr 2029 Index Fund | 14-10-2026 | 12.9217 | 13-10-2026 | 12.9324 | -0.08 |
| Invesco India Short Term Fund | 14-10-2026 | 1031.478 | 13-10-2026 | 1032.3331 | -0.08 |
| Invesco India Short Term Fund | 14-10-2026 | 3764.7416 | 13-10-2026 | 3767.8618 | -0.08 |
| Invesco India Short Term Fund | 14-10-2026 | 1047.3503 | 13-10-2026 | 1048.2184 | -0.08 |
| Invesco India Short Term Fund | 14-10-2026 | 1014.0992 | 13-10-2026 | 1014.9396 | -0.08 |
| Invesco India Short Term Fund | 14-10-2026 | 2808.3292 | 13-10-2026 | 2810.6567 | -0.08 |
| Axis Equity Savings Fund | 14-10-2026 | 12.05 | 13-10-2026 | 12.06 | -0.08 |
| Invesco India Short Term Fund | 14-10-2026 | 3739.1088 | 13-10-2026 | 3742.2192 | -0.08 |
| Invesco India Short Term Fund | 14-10-2026 | 1010.4286 | 13-10-2026 | 1011.2691 | -0.08 |
| Kotak Quant Fund | 14-10-2026 | 14.406 | 13-10-2026 | 14.418 | -0.08 |
| DSP Equity Savings Fund | 14-10-2026 | 11.983 | 13-10-2026 | 11.993 | -0.08 |
| DSP Equity Savings Fund | 14-10-2026 | 13.11 | 13-10-2026 | 13.121 | -0.08 |
| Capitalmind Multi Asset Allocation Fund | 14-10-2026 | 9.5417 | 13-10-2026 | 9.5498 | -0.08 |
| Capitalmind Multi Asset Allocation Fund | 14-10-2026 | 9.5417 | 13-10-2026 | 9.5498 | -0.08 |
| HSBC Infrastructure Fund | 14-10-2026 | 49.368 | 13-10-2026 | 49.41 | -0.09 |
| Axis Midcap Fund | 14-10-2026 | 117.55 | 13-10-2026 | 117.65 | -0.09 |
| Canara Robeco Corporate Bond Fund | 14-10-2026 | 22.7867 | 13-10-2026 | 22.8061 | -0.09 |
| HSBC Infrastructure Fund | 14-10-2026 | 32.7572 | 13-10-2026 | 32.7851 | -0.09 |
| Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund | 14-10-2026 | 12.8954 | 13-10-2026 | 12.9064 | -0.09 |
| Nippon India Multi Cap Fund | 14-10-2026 | 56.5381 | 13-10-2026 | 56.5863 | -0.09 |
| Nippon India Multi Cap Fund | 14-10-2026 | 287.0079 | 13-10-2026 | 287.2527 | -0.09 |
| Nippon India Multi Cap Fund | 14-10-2026 | 287.0079 | 13-10-2026 | 287.2527 | -0.09 |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) | 14-10-2026 | 40.2237 | 13-10-2026 | 40.2581 | -0.09 |
| Aditya Birla Sun Life Short Term Fund | 14-10-2026 | 50.6181 | 13-10-2026 | 50.6614 | -0.09 |
| Canara Robeco Corporate Bond Fund | 14-10-2026 | 11.5526 | 13-10-2026 | 11.5625 | -0.09 |
| Aditya Birla Sun Life Short Term Fund | 14-10-2026 | 14.2284 | 13-10-2026 | 14.2406 | -0.09 |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) | 14-10-2026 | 20.937 | 13-10-2026 | 20.955 | -0.09 |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) | 14-10-2026 | 13.0094 | 13-10-2026 | 13.0206 | -0.09 |
| Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund | 14-10-2026 | 12.8914 | 13-10-2026 | 12.9025 | -0.09 |
| Aditya Birla Sun Life Short Term Fund | 14-10-2026 | 10.3293 | 13-10-2026 | 10.3382 | -0.09 |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) | 14-10-2026 | 38.1693 | 13-10-2026 | 38.2022 | -0.09 |
| Tata Aggressive Hybrid Fund | 14-10-2026 | 74.6851 | 13-10-2026 | 74.7497 | -0.09 |
| Tata Aggressive Hybrid Fund | 14-10-2026 | 419.4274 | 13-10-2026 | 419.7901 | -0.09 |
| Tata Aggressive Hybrid Fund | 14-10-2026 | 75.88 | 13-10-2026 | 75.9456 | -0.09 |
| Tata Large Cap Fund | 14-10-2026 | 477.0821 | 13-10-2026 | 477.4961 | -0.09 |
| Tata Large Cap Fund | 14-10-2026 | 95.6404 | 13-10-2026 | 95.7234 | -0.09 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund | 14-10-2026 | 12.9321 | 13-10-2026 | 12.9434 | -0.09 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund | 14-10-2026 | 12.9321 | 13-10-2026 | 12.9434 | -0.09 |
| Mirae Asset Multi Factor Passive FOF | 14-10-2026 | 10.306 | 13-10-2026 | 10.315 | -0.09 |
| Mahindra Manulife Equity Savings Fund | 14-10-2026 | 13.6647 | 13-10-2026 | 13.6767 | -0.09 |
| LIC MF Overnight Fund | 14-10-2026 | 1179.4645 | 13-10-2026 | 1180.5007 | -0.09 |
| ITI Banking & PSU Debt Fund | 14-10-2026 | 13.7687 | 13-10-2026 | 13.7809 | -0.09 |
| ITI Banking & PSU Debt Fund | 14-10-2026 | 13.7675 | 13-10-2026 | 13.7797 | -0.09 |
| Mahindra Manulife Equity Savings Fund | 14-10-2026 | 21.3184 | 13-10-2026 | 21.3373 | -0.09 |
| Bajaj Finserv Banking and PSU Debt Fund | 14-10-2026 | 12.0436 | 13-10-2026 | 12.0543 | -0.09 |
| Bajaj Finserv Banking and PSU Debt Fund | 14-10-2026 | 12.0436 | 13-10-2026 | 12.0543 | -0.09 |
| Bajaj Finserv Banking and PSU Debt Fund | 14-10-2026 | 10.8967 | 13-10-2026 | 10.9064 | -0.09 |
| Mirae Asset Overnight Fund | 14-10-2026 | 1000.0 | 13-10-2026 | 1000.8898 | -0.09 |
| AXIS Corporate Bond Fund | 14-10-2026 | 14.0179 | 13-10-2026 | 14.0304 | -0.09 |
| AXIS Corporate Bond Fund | 14-10-2026 | 10.2083 | 13-10-2026 | 10.2174 | -0.09 |
| AXIS Corporate Bond Fund | 14-10-2026 | 10.1932 | 13-10-2026 | 10.2023 | -0.09 |
| AXIS Corporate Bond Fund | 14-10-2026 | 18.1439 | 13-10-2026 | 18.1601 | -0.09 |
| AXIS Corporate Bond Fund | 14-10-2026 | 10.1789 | 13-10-2026 | 10.188 | -0.09 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund | 14-10-2026 | 12.0759 | 13-10-2026 | 12.0867 | -0.09 |
| Kotak Quant Fund | 14-10-2026 | 14.516 | 13-10-2026 | 14.529 | -0.09 |
| Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund) | 14-10-2026 | 13.13 | 13-10-2026 | 13.1418 | -0.09 |
| Aditya Birla Sun Life Floating Interest Rates Fund | 14-10-2026 | 99.91 | 13-10-2026 | 100.0 | -0.09 |
| Aditya Birla Sun Life Floating Interest Rates Fund | 14-10-2026 | 374.9664 | 13-10-2026 | 375.3047 | -0.09 |
| ICICI Prudential QUANT FUND | 14-10-2026 | 22.18 | 13-10-2026 | 22.2 | -0.09 |
| Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund) | 14-10-2026 | 71.1357 | 13-10-2026 | 71.1999 | -0.09 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund | 14-10-2026 | 13.0513 | 13-10-2026 | 13.0631 | -0.09 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund | 14-10-2026 | 13.2472 | 13-10-2026 | 13.2592 | -0.09 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund | 14-10-2026 | 13.2513 | 13-10-2026 | 13.2633 | -0.09 |
| Franklin India Short Term Fund | 14-10-2026 | 10.0467 | 13-10-2026 | 10.0558 | -0.09 |
| Franklin India Short Term Fund | 14-10-2026 | 10.0467 | 13-10-2026 | 10.0558 | -0.09 |
| LIC MF Ultra Short Term Fund | 14-10-2026 | 1030.2403 | 13-10-2026 | 1031.176 | -0.09 |
| Motilal Oswal Services Fund | 14-10-2026 | 11.7633 | 13-10-2026 | 11.774 | -0.09 |
| Motilal Oswal Services Fund | 14-10-2026 | 11.7633 | 13-10-2026 | 11.774 | -0.09 |
| UTI Childrens Hybrid Fund | 14-10-2026 | 39.5096 | 13-10-2026 | 39.5456 | -0.09 |
| WhiteOak Capital Consumption Opportunities Fund | 14-10-2026 | 9.867 | 13-10-2026 | 9.876 | -0.09 |
| SBI SHORT TERM FUND | 14-10-2026 | 15.4517 | 13-10-2026 | 15.4658 | -0.09 |
| Axis Banking and PSU Debt Fund | 14-10-2026 | 1034.8495 | 13-10-2026 | 1035.7946 | -0.09 |
| Axis Banking and PSU Debt Fund | 14-10-2026 | 1035.2515 | 13-10-2026 | 1036.197 | -0.09 |
| Axis Banking and PSU Debt Fund | 14-10-2026 | 2794.5244 | 13-10-2026 | 2797.0766 | -0.09 |
| Axis Banking and PSU Debt Fund | 14-10-2026 | 1032.2731 | 13-10-2026 | 1033.2159 | -0.09 |
| SBI SHORT TERM FUND | 14-10-2026 | 15.4364 | 13-10-2026 | 15.4505 | -0.09 |
| SBI SHORT TERM FUND | 14-10-2026 | 38.5575 | 13-10-2026 | 38.5928 | -0.09 |
| SBI SHORT TERM FUND | 14-10-2026 | 17.6604 | 13-10-2026 | 17.6766 | -0.09 |
| SBI SHORT TERM FUND | 14-10-2026 | 16.0185 | 13-10-2026 | 16.0332 | -0.09 |
| SBI SHORT TERM FUND | 14-10-2026 | 18.8408 | 13-10-2026 | 18.8581 | -0.09 |
| SBI SHORT TERM FUND | 14-10-2026 | 15.9943 | 13-10-2026 | 16.009 | -0.09 |
| SBI SHORT TERM FUND | 14-10-2026 | 34.0789 | 13-10-2026 | 34.1102 | -0.09 |
| Edelweiss Banking and PSU Debt Fund | 14-10-2026 | 13.8747 | 13-10-2026 | 13.8875 | -0.09 |
| Kotak Dynamic Term Fund | 14-10-2026 | 14.8482 | 13-10-2026 | 14.8619 | -0.09 |
| Kotak Dynamic Term Fund | 14-10-2026 | 39.4119 | 13-10-2026 | 39.4483 | -0.09 |
| Edelweiss Banking and PSU Debt Fund | 14-10-2026 | 17.5294 | 13-10-2026 | 17.5456 | -0.09 |
| Edelweiss Banking and PSU Debt Fund | 14-10-2026 | 26.0826 | 13-10-2026 | 26.1067 | -0.09 |
| HSBC Banking and PSU Debt Fund | 14-10-2026 | 10.278 | 13-10-2026 | 10.2875 | -0.09 |
| Edelweiss Banking and PSU Debt Fund | 14-10-2026 | 10.1379 | 13-10-2026 | 10.1473 | -0.09 |
| Kotak Nifty Top 10 Equal Weight Index Fund | 14-10-2026 | 8.621 | 13-10-2026 | 8.629 | -0.09 |
| Kotak Nifty Top 10 Equal Weight Index Fund | 14-10-2026 | 8.621 | 13-10-2026 | 8.629 | -0.09 |
| HSBC Banking and PSU Debt Fund | 14-10-2026 | 10.2229 | 13-10-2026 | 10.2324 | -0.09 |
| BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND | 14-10-2026 | 13.7595 | 13-10-2026 | 13.7723 | -0.09 |
| Canara Robeco Banking and PSU Debt Fund | 14-10-2026 | 12.6927 | 13-10-2026 | 12.7045 | -0.09 |
| Canara Robeco Banking and PSU Debt Fund | 14-10-2026 | 10.6496 | 13-10-2026 | 10.6595 | -0.09 |
| HSBC Banking and PSU Debt Fund | 14-10-2026 | 11.0677 | 13-10-2026 | 11.078 | -0.09 |
| Edelweiss Banking and PSU Debt Fund | 14-10-2026 | 11.1645 | 13-10-2026 | 11.1749 | -0.09 |
| BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND | 14-10-2026 | 10.1748 | 13-10-2026 | 10.1843 | -0.09 |
| HSBC Banking and PSU Debt Fund | 14-10-2026 | 25.6861 | 13-10-2026 | 25.7101 | -0.09 |
| HDFC Floating Interest Rates Fund | 14-10-2026 | 10.1475 | 13-10-2026 | 10.157 | -0.09 |
| HDFC Floating Interest Rates Fund | 14-10-2026 | 10.0253 | 13-10-2026 | 10.0347 | -0.09 |
| HDFC Floating Interest Rates Fund | 14-10-2026 | 53.64 | 13-10-2026 | 53.6904 | -0.09 |
| Canara Robeco Ultra Short Term Fund | 14-10-2026 | 1240.71 | 13-10-2026 | 1241.8775 | -0.09 |
| LIC MF Value Fund | 14-10-2026 | 28.029 | 13-10-2026 | 28.0554 | -0.09 |
| LIC MF Value Fund | 14-10-2026 | 28.0291 | 13-10-2026 | 28.0555 | -0.09 |
| HDFC Floating Interest Rates Fund | 14-10-2026 | 10.0645 | 13-10-2026 | 10.074 | -0.09 |
| Navi Large & Midcap Fund | 14-10-2026 | 36.0772 | 13-10-2026 | 36.1113 | -0.09 |
| ICICI Prudential Short Term Fund | 14-10-2026 | 64.2486 | 13-10-2026 | 64.3094 | -0.09 |
| Navi Large & Midcap Fund | 14-10-2026 | 35.0863 | 13-10-2026 | 35.1195 | -0.09 |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) | 14-10-2026 | 12.9008 | 13-10-2026 | 12.913 | -0.09 |
| Navi Large & Midcap Fund | 14-10-2026 | 35.0734 | 13-10-2026 | 35.1066 | -0.09 |
| Navi Large & Midcap Fund | 14-10-2026 | 35.0774 | 13-10-2026 | 35.1106 | -0.09 |
| ICICI Prudential Short Term Fund - Div. Option | 14-10-2026 | 12.0322 | 13-10-2026 | 12.0436 | -0.09 |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) | 14-10-2026 | 12.3354 | 13-10-2026 | 12.3471 | -0.09 |
| Baroda BNP Paribas Balanced Advantage Fund | 14-10-2026 | 24.8274 | 13-10-2026 | 24.851 | -0.10 |
| SBI Balanced Hybrid Fund | 14-10-2026 | 9.8767 | 13-10-2026 | 9.8861 | -0.10 |
| SBI Balanced Hybrid Fund | 14-10-2026 | 9.8767 | 13-10-2026 | 9.8861 | -0.10 |
| Baroda BNP Paribas Balanced Advantage Fund | 14-10-2026 | 15.0572 | 13-10-2026 | 15.0716 | -0.10 |
| DSP Nifty Top 10 Equal Weight Index Fund | 14-10-2026 | 8.4772 | 13-10-2026 | 8.4853 | -0.10 |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) | 14-10-2026 | 45.7269 | 13-10-2026 | 45.7707 | -0.10 |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) | 14-10-2026 | 11.5881 | 13-10-2026 | 11.5992 | -0.10 |
| DSP Short Term Fund | 14-10-2026 | 12.3076 | 13-10-2026 | 12.3194 | -0.10 |
| Axis Dynamic Term Fund | 14-10-2026 | 31.456 | 13-10-2026 | 31.4863 | -0.10 |
| Axis Dynamic Term Fund | 14-10-2026 | 11.4285 | 13-10-2026 | 11.4395 | -0.10 |
| WhiteOak Capital Equity Savings Fund | 14-10-2026 | 11.423 | 13-10-2026 | 11.434 | -0.10 |
| Tata Corporate Bond Fund | 14-10-2026 | 13.0534 | 13-10-2026 | 13.066 | -0.10 |
| Tata Corporate Bond Fund | 14-10-2026 | 13.0534 | 13-10-2026 | 13.066 | -0.10 |
| Tata Corporate Bond Fund | 14-10-2026 | 13.0534 | 13-10-2026 | 13.066 | -0.10 |
| Tata Corporate Bond Fund | 14-10-2026 | 13.0534 | 13-10-2026 | 13.066 | -0.10 |
| Tata Corporate Bond Fund | 14-10-2026 | 13.0534 | 13-10-2026 | 13.066 | -0.10 |
| Tata Corporate Bond Fund | 14-10-2026 | 13.0534 | 13-10-2026 | 13.066 | -0.10 |
| Tata Corporate Bond Fund | 14-10-2026 | 13.0534 | 13-10-2026 | 13.066 | -0.10 |
| DSP Short Term Fund | 14-10-2026 | 49.2013 | 13-10-2026 | 49.2488 | -0.10 |
| DSP Short Term Fund | 14-10-2026 | 11.6057 | 13-10-2026 | 11.6169 | -0.10 |
| DSP Short Term Fund | 14-10-2026 | 10.1408 | 13-10-2026 | 10.1506 | -0.10 |
| Axis Dynamic Term Fund | 14-10-2026 | 11.7602 | 13-10-2026 | 11.7716 | -0.10 |
| Mirae Asset Multi Factor Passive FOF | 14-10-2026 | 10.289 | 13-10-2026 | 10.299 | -0.10 |
| DSP Quant Fund | 14-10-2026 | 15.29 | 13-10-2026 | 15.305 | -0.10 |
| UTI - Money Market Fund | 14-10-2026 | 1108.8196 | 13-10-2026 | 1109.9082 | -0.10 |
| UTI - Corporate Bond Fund | 14-10-2026 | 17.4125 | 13-10-2026 | 17.4296 | -0.10 |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund | 14-10-2026 | 13.3234 | 13-10-2026 | 13.3365 | -0.10 |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund | 14-10-2026 | 13.3234 | 13-10-2026 | 13.3365 | -0.10 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund | 14-10-2026 | 12.711 | 13-10-2026 | 12.7235 | -0.10 |
| Mahindra Manulife Short Term Fund | 14-10-2026 | 11.4827 | 13-10-2026 | 11.494 | -0.10 |
| Mahindra Manulife Short Term Fund | 14-10-2026 | 13.5127 | 13-10-2026 | 13.526 | -0.10 |
| LIC MF Banking & PSU Debt Fund | 14-10-2026 | 13.8256 | 13-10-2026 | 13.8392 | -0.10 |
| LIC MF Banking & PSU Debt Fund | 14-10-2026 | 10.3677 | 13-10-2026 | 10.3779 | -0.10 |
| UTI - Corporate Bond Fund | 14-10-2026 | 15.1412 | 13-10-2026 | 15.1561 | -0.10 |
| LIC MF Banking & PSU Debt Fund | 14-10-2026 | 36.9408 | 13-10-2026 | 36.9772 | -0.10 |
| UTI - Corporate Bond Fund | 14-10-2026 | 13.5009 | 13-10-2026 | 13.5142 | -0.10 |
| UTI - Corporate Bond Fund | 14-10-2026 | 15.3326 | 13-10-2026 | 15.3477 | -0.10 |
| UTI - Corporate Bond Fund | 14-10-2026 | 14.7122 | 13-10-2026 | 14.7267 | -0.10 |
| LIC MF Banking & PSU Debt Fund | 14-10-2026 | 11.852 | 13-10-2026 | 11.8637 | -0.10 |
| Franklin India Conservative Hybrid Fund | 14-10-2026 | 12.3307 | 13-10-2026 | 12.3429 | -0.10 |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) | 14-10-2026 | 16.9504 | 13-10-2026 | 16.9672 | -0.10 |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) | 14-10-2026 | 16.9484 | 13-10-2026 | 16.9652 | -0.10 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund | 14-10-2026 | 12.7108 | 13-10-2026 | 12.7234 | -0.10 |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund | 14-10-2026 | 9.084 | 13-10-2026 | 9.093 | -0.10 |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund | 14-10-2026 | 9.084 | 13-10-2026 | 9.093 | -0.10 |
| Franklin India Conservative Hybrid Fund | 14-10-2026 | 91.8123 | 13-10-2026 | 91.9034 | -0.10 |
| Franklin India Conservative Hybrid Fund | 14-10-2026 | 11.3817 | 13-10-2026 | 11.393 | -0.10 |
| DSP Quant Fund | 14-10-2026 | 20.134 | 13-10-2026 | 20.154 | -0.10 |
| Tata Short Term Fund | 14-10-2026 | 50.4517 | 13-10-2026 | 50.5019 | -0.10 |
| Tata Short Term Fund | 14-10-2026 | 22.7842 | 13-10-2026 | 22.8069 | -0.10 |
| Samco Dynamic Asset Allocation Fund | 14-10-2026 | 10.04 | 13-10-2026 | 10.05 | -0.10 |
| Samco Dynamic Asset Allocation Fund | 14-10-2026 | 10.04 | 13-10-2026 | 10.05 | -0.10 |
| LIC MF Liquid Fund | 14-10-2026 | 1002.3248 | 13-10-2026 | 1003.3262 | -0.10 |
| SBI Nifty Midcap 150 Momentum 50 ETF | 14-10-2026 | 60.8514 | 13-10-2026 | 60.9122 | -0.10 |
| Tata Short Term Fund | 14-10-2026 | 26.7321 | 13-10-2026 | 26.7588 | -0.10 |
| Union Active Momentum Fund | 14-10-2026 | 10.0 | 13-10-2026 | 10.01 | -0.10 |
| Union Active Momentum Fund | 14-10-2026 | 10.0 | 13-10-2026 | 10.01 | -0.10 |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund | 14-10-2026 | 12.7968 | 13-10-2026 | 12.8096 | -0.10 |
| JM Flexi Cap Fund | 14-10-2026 | 74.5206 | 13-10-2026 | 74.5952 | -0.10 |
| JM Flexi Cap Fund | 14-10-2026 | 96.7075 | 13-10-2026 | 96.8043 | -0.10 |
| HDFC Short Term Fund | 14-10-2026 | 10.1622 | 13-10-2026 | 10.1724 | -0.10 |
| Baroda BNP Paribas Focused Fund | 14-10-2026 | 13.2166 | 13-10-2026 | 13.2299 | -0.10 |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund | 14-10-2026 | 11.9321 | 13-10-2026 | 11.9441 | -0.10 |
| Baroda BNP Paribas Focused Fund | 14-10-2026 | 20.0527 | 13-10-2026 | 20.0729 | -0.10 |
| Aditya Birla Sun Life Dynamic Term Fund | 14-10-2026 | 10.6069 | 13-10-2026 | 10.6176 | -0.10 |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF | 14-10-2026 | 11.2706 | 13-10-2026 | 11.282 | -0.10 |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF | 14-10-2026 | 11.2706 | 13-10-2026 | 11.282 | -0.10 |
| Invesco India Nifty G-sec Jul 2027 Index Fund | 14-10-2026 | 1275.4244 | 13-10-2026 | 1276.7144 | -0.10 |
| Invesco India Nifty G-sec Jul 2027 Index Fund | 14-10-2026 | 1275.4362 | 13-10-2026 | 1276.7263 | -0.10 |
| HDFC Short Term Fund | 14-10-2026 | 34.1008 | 13-10-2026 | 34.1353 | -0.10 |
| HDFC Short Term Fund | 14-10-2026 | 20.2641 | 13-10-2026 | 20.2846 | -0.10 |
| Aditya Birla Sun Life Dynamic Term Fund | 14-10-2026 | 10.6362 | 13-10-2026 | 10.647 | -0.10 |
| Aditya Birla Sun Life Dynamic Term Fund | 14-10-2026 | 48.9035 | 13-10-2026 | 48.9532 | -0.10 |
| UTI Medium Term Fund | 14-10-2026 | 14.0725 | 13-10-2026 | 14.0868 | -0.10 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund | 14-10-2026 | 17.5004 | 13-10-2026 | 17.5182 | -0.10 |
| UTI Medium Term Fund | 14-10-2026 | 19.0486 | 13-10-2026 | 19.068 | -0.10 |
| Aditya Birla Sun Life Dynamic Term Fund | 14-10-2026 | 12.1628 | 13-10-2026 | 12.1752 | -0.10 |
| UTI Medium Term Fund | 14-10-2026 | 13.7374 | 13-10-2026 | 13.7514 | -0.10 |
| Nippon India Liquid Fund | 14-10-2026 | 1034.17 | 13-10-2026 | 1035.2262 | -0.10 |
| UTI Medium Term Fund | 14-10-2026 | 13.9713 | 13-10-2026 | 13.9856 | -0.10 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund | 14-10-2026 | 17.5003 | 13-10-2026 | 17.5182 | -0.10 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund | 14-10-2026 | 17.3836 | 13-10-2026 | 17.4014 | -0.10 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund | 14-10-2026 | 17.3836 | 13-10-2026 | 17.4014 | -0.10 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund | 14-10-2026 | 17.3836 | 13-10-2026 | 17.4014 | -0.10 |
| UTI Medium Term Fund | 14-10-2026 | 10.1313 | 13-10-2026 | 10.1417 | -0.10 |
| SBI MEDIUM TERM FUND | 14-10-2026 | 21.1199 | 13-10-2026 | 21.1416 | -0.10 |
| SBI MEDIUM TERM FUND | 14-10-2026 | 54.6907 | 13-10-2026 | 54.7469 | -0.10 |
| Tata Flexi Cap Fund | 14-10-2026 | 22.3902 | 13-10-2026 | 22.4133 | -0.10 |
| Tata Flexi Cap Fund | 14-10-2026 | 21.4739 | 13-10-2026 | 21.4961 | -0.10 |
| Tata Flexi Cap Fund | 14-10-2026 | 21.4739 | 13-10-2026 | 21.4961 | -0.10 |
| Invesco India Medium Term Fund | 14-10-2026 | 1025.1888 | 13-10-2026 | 1026.2514 | -0.10 |
| Invesco India Medium Term Fund | 14-10-2026 | 1292.418 | 13-10-2026 | 1293.7578 | -0.10 |
| Invesco India Medium Term Fund | 14-10-2026 | 1292.4097 | 13-10-2026 | 1293.7495 | -0.10 |
| Samco Mid Cap Fund | 14-10-2026 | 9.63 | 13-10-2026 | 9.64 | -0.10 |
| Nippon India Liquid Fund | 14-10-2026 | 1530.3 | 13-10-2026 | 1531.8916 | -0.10 |
| Kotak Corporate Bond Fund | 14-10-2026 | 4000.6869 | 13-10-2026 | 4004.8644 | -0.10 |
| Kotak Corporate Bond Fund | 14-10-2026 | 1303.2726 | 13-10-2026 | 1304.6334 | -0.10 |
| Kotak Corporate Bond Fund | 14-10-2026 | 997.1906 | 13-10-2026 | 998.2318 | -0.10 |
| SBI Crisil - IBX SDL Index - June 2034 Index Fund | 14-10-2026 | 9.8483 | 13-10-2026 | 9.8586 | -0.10 |
| SBI Crisil - IBX SDL Index - June 2034 Index Fund | 14-10-2026 | 9.8483 | 13-10-2026 | 9.8586 | -0.10 |
| Axis Floating Interest Rates Fund | 14-10-2026 | 1361.0509 | 13-10-2026 | 1362.4744 | -0.10 |
| Axis Floating Interest Rates Fund | 14-10-2026 | 1007.0692 | 13-10-2026 | 1008.1225 | -0.10 |
| Axis Floating Interest Rates Fund | 14-10-2026 | 1397.1723 | 13-10-2026 | 1398.6336 | -0.10 |
| Axis Floating Interest Rates Fund | 14-10-2026 | 1004.5773 | 13-10-2026 | 1005.628 | -0.10 |
| Axis Floating Interest Rates Fund | 14-10-2026 | 1315.906 | 13-10-2026 | 1317.2821 | -0.10 |
| UTI Retirement Fund | 14-10-2026 | 49.2306 | 13-10-2026 | 49.2822 | -0.10 |
| UTI Short Term Fund | 14-10-2026 | 14.8786 | 13-10-2026 | 14.8942 | -0.10 |
| UTI Short Term Fund | 14-10-2026 | 14.4118 | 13-10-2026 | 14.4269 | -0.10 |
| UTI Short Term Fund | 14-10-2026 | 47.3602 | 13-10-2026 | 47.4099 | -0.10 |
| UTI Short Term Fund | 14-10-2026 | 33.6445 | 13-10-2026 | 33.6798 | -0.10 |
| Nippon India Fixed Maturity Plan - XLV - Series 5 | 14-10-2026 | 13.2469 | 13-10-2026 | 13.2608 | -0.10 |
| UTI Short Term Fund | 14-10-2026 | 25.0369 | 13-10-2026 | 25.0632 | -0.10 |
| UTI Short Term Fund | 14-10-2026 | 11.8881 | 13-10-2026 | 11.9006 | -0.10 |
| UTI Short Term Fund | 14-10-2026 | 19.2112 | 13-10-2026 | 19.2314 | -0.10 |
| UTI Short Term Fund | 14-10-2026 | 17.41 | 13-10-2026 | 17.4283 | -0.10 |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) | 14-10-2026 | 17.5121 | 13-10-2026 | 17.5305 | -0.10 |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) | 14-10-2026 | 17.5123 | 13-10-2026 | 17.5307 | -0.10 |
| BANK OF INDIA SHORT TERM FUND | 14-10-2026 | 28.3322 | 13-10-2026 | 28.362 | -0.11 |
| BANK OF INDIA SHORT TERM FUND | 14-10-2026 | 14.5387 | 13-10-2026 | 14.554 | -0.11 |
| SBI MNC FUND | 14-10-2026 | 119.7587 | 13-10-2026 | 119.8849 | -0.11 |
| SBI MNC FUND | 14-10-2026 | 392.0189 | 13-10-2026 | 392.4321 | -0.11 |
| BANK OF INDIA SHORT TERM FUND | 14-10-2026 | 14.3273 | 13-10-2026 | 14.3424 | -0.11 |
| Mirae Asset Liquid Fund | 14-10-2026 | 1152.5501 | 13-10-2026 | 1153.7664 | -0.11 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund | 14-10-2026 | 13.1764 | 13-10-2026 | 13.1903 | -0.11 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND | 14-10-2026 | 12.9877 | 13-10-2026 | 13.0014 | -0.11 |
| Sundaram Corporate Bond Fund | 14-10-2026 | 42.4915 | 13-10-2026 | 42.5364 | -0.11 |
| Sundaram Corporate Bond Fund | 14-10-2026 | 19.0008 | 13-10-2026 | 19.0209 | -0.11 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund | 14-10-2026 | 12.3724 | 13-10-2026 | 12.3855 | -0.11 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND | 14-10-2026 | 10.3837 | 13-10-2026 | 10.3947 | -0.11 |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund | 14-10-2026 | 11.65 | 13-10-2026 | 11.6624 | -0.11 |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund | 14-10-2026 | 11.65 | 13-10-2026 | 11.6624 | -0.11 |
| Mirae Asset Corporate Bond Fund | 14-10-2026 | 13.494 | 13-10-2026 | 13.5085 | -0.11 |
| Mirae Asset Corporate Bond Fund | 14-10-2026 | 13.4941 | 13-10-2026 | 13.5086 | -0.11 |
| HDFC BSE REITS and Commercial Real Estate Index Fund | 14-10-2026 | 9.6834 | 13-10-2026 | 9.6938 | -0.11 |
| HDFC BSE REITS and Commercial Real Estate Index Fund | 14-10-2026 | 9.6834 | 13-10-2026 | 9.6938 | -0.11 |
| Groww Short Term Fund | 14-10-2026 | 1025.125 | 13-10-2026 | 1026.2287 | -0.11 |
| Groww Short Term Fund | 14-10-2026 | 2212.7676 | 13-10-2026 | 2215.1501 | -0.11 |
| Groww Short Term Fund | 14-10-2026 | 1018.3463 | 13-10-2026 | 1019.4428 | -0.11 |
| UTI Aggressive Hybrid Fund | 14-10-2026 | 388.8391 | 13-10-2026 | 389.2584 | -0.11 |
| UTI Aggressive Hybrid Fund | 14-10-2026 | 38.1222 | 13-10-2026 | 38.1633 | -0.11 |
| Aditya Birla Sun Life Medium Term Fund | 14-10-2026 | 43.6556 | 13-10-2026 | 43.7031 | -0.11 |
| Aditya Birla Sun Life Medium Term Fund | 14-10-2026 | 13.7707 | 13-10-2026 | 13.7857 | -0.11 |
| Groww Short Term Fund | 14-10-2026 | 1017.4697 | 13-10-2026 | 1018.5781 | -0.11 |
| Aditya Birla Sun Life Medium Term Fund | 14-10-2026 | 16.5738 | 13-10-2026 | 16.5919 | -0.11 |
| Aditya Birla Sun Life Medium Term Fund | 14-10-2026 | 13.5532 | 13-10-2026 | 13.568 | -0.11 |
| BANDHAN CONSERVATIVE HYBRID FUND | 14-10-2026 | 32.502 | 13-10-2026 | 32.5377 | -0.11 |
| DSP Banking and PSU Debt Fund | 14-10-2026 | 10.5565 | 13-10-2026 | 10.5681 | -0.11 |
| DSP Banking and PSU Debt Fund | 14-10-2026 | 10.0876 | 13-10-2026 | 10.0987 | -0.11 |
| Sundaram Mid Cap Fund | 14-10-2026 | 60.6692 | 13-10-2026 | 60.7361 | -0.11 |
| BANDHAN CONSERVATIVE HYBRID FUND | 14-10-2026 | 13.1597 | 13-10-2026 | 13.1742 | -0.11 |
| UTI CRISIL SDL Maturity April 2033 Index Fund | 14-10-2026 | 12.7756 | 13-10-2026 | 12.7897 | -0.11 |
| Sundaram Mid Cap Fund | 14-10-2026 | 1405.7323 | 13-10-2026 | 1407.2841 | -0.11 |
| BANDHAN CONSERVATIVE HYBRID FUND | 14-10-2026 | 10.9592 | 13-10-2026 | 10.9713 | -0.11 |
| DSP Banking and PSU Debt Fund | 14-10-2026 | 25.2194 | 13-10-2026 | 25.2473 | -0.11 |
| DSP Banking and PSU Debt Fund | 14-10-2026 | 10.3739 | 13-10-2026 | 10.3854 | -0.11 |
| HDFC NIFTY 100 Equal Weight Index Fund | 14-10-2026 | 16.2458 | 13-10-2026 | 16.2638 | -0.11 |
| HDFC Nifty G-Sec Jun 2027 Index Fund | 14-10-2026 | 12.9752 | 13-10-2026 | 12.9896 | -0.11 |
| DSP Banking and PSU Debt Fund | 14-10-2026 | 10.0882 | 13-10-2026 | 10.0994 | -0.11 |
| DSP Banking and PSU Debt Fund | 14-10-2026 | 10.3443 | 13-10-2026 | 10.3558 | -0.11 |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund | 14-10-2026 | 9.7138 | 13-10-2026 | 9.7246 | -0.11 |
| HSBC Medium Term Fund | 14-10-2026 | 21.6027 | 13-10-2026 | 21.6268 | -0.11 |
| JM Dynamic Term Fund | 14-10-2026 | 43.2667 | 13-10-2026 | 43.315 | -0.11 |
| JM Dynamic Term Fund | 14-10-2026 | 10.4803 | 13-10-2026 | 10.492 | -0.11 |
| JM Dynamic Term Fund | 14-10-2026 | 43.1314 | 13-10-2026 | 43.1796 | -0.11 |
| Kotak Nifty SDL Jul 2033 Index Fund | 14-10-2026 | 12.715 | 13-10-2026 | 12.7292 | -0.11 |
| HSBC Medium Term Fund | 14-10-2026 | 10.4604 | 13-10-2026 | 10.4721 | -0.11 |
| Axis Medium Term Fund | 14-10-2026 | 10.3732 | 13-10-2026 | 10.3848 | -0.11 |
| JM Dynamic Term Fund | 14-10-2026 | 43.4721 | 13-10-2026 | 43.5207 | -0.11 |
| HSBC Medium Term Fund | 14-10-2026 | 10.5408 | 13-10-2026 | 10.5526 | -0.11 |
| Axis Medium Term Fund | 14-10-2026 | 30.0434 | 13-10-2026 | 30.0771 | -0.11 |
| JM Dynamic Term Fund | 14-10-2026 | 9.9819 | 13-10-2026 | 9.9931 | -0.11 |
| PGIM India Corporate Bond Fund | 14-10-2026 | 10.2485 | 13-10-2026 | 10.26 | -0.11 |
| PGIM India Corporate Bond Fund | 14-10-2026 | 11.0356 | 13-10-2026 | 11.048 | -0.11 |
| Axis Medium Term Fund | 14-10-2026 | 10.1306 | 13-10-2026 | 10.142 | -0.11 |
| Kotak Nifty SDL Jul 2033 Index Fund | 14-10-2026 | 12.7102 | 13-10-2026 | 12.7245 | -0.11 |
| PGIM India Corporate Bond Fund | 14-10-2026 | 11.9905 | 13-10-2026 | 12.004 | -0.11 |
| PGIM India Corporate Bond Fund | 14-10-2026 | 45.3469 | 13-10-2026 | 45.398 | -0.11 |
| Aditya Birla Sun Life Credit Risk Fund | 14-10-2026 | 25.4197 | 13-10-2026 | 25.4485 | -0.11 |
| WhiteOak Capital Quality Equity Fund | 14-10-2026 | 9.696 | 13-10-2026 | 9.707 | -0.11 |
| Aditya Birla Sun Life Credit Risk Fund | 14-10-2026 | 13.2853 | 13-10-2026 | 13.3004 | -0.11 |
| HDFC Dynamic Term Fund | 14-10-2026 | 13.6572 | 13-10-2026 | 13.6728 | -0.11 |
| LIC MF Short Term Fund | 14-10-2026 | 12.7784 | 13-10-2026 | 12.793 | -0.11 |
| HDFC Dynamic Term Fund | 14-10-2026 | 19.7683 | 13-10-2026 | 19.7909 | -0.11 |
| HDFC Dynamic Term Fund | 14-10-2026 | 11.6298 | 13-10-2026 | 11.6431 | -0.11 |
| HDFC Dynamic Term Fund | 14-10-2026 | 92.2726 | 13-10-2026 | 92.3781 | -0.11 |
| LIC MF Short Term Fund | 14-10-2026 | 15.0305 | 13-10-2026 | 15.0477 | -0.11 |
| TRUSTMF CORPORATE BOND FUND | 14-10-2026 | 1257.6305 | 13-10-2026 | 1259.0691 | -0.11 |
| TRUSTMF CORPORATE BOND FUND | 14-10-2026 | 1163.8951 | 13-10-2026 | 1165.2264 | -0.11 |
| HDFC Dynamic Term Fund | 14-10-2026 | 12.5746 | 13-10-2026 | 12.589 | -0.11 |
| LIC MF Short Term Fund | 14-10-2026 | 15.4307 | 13-10-2026 | 15.4484 | -0.11 |
| LIC MF Short Term Fund | 14-10-2026 | 15.4307 | 13-10-2026 | 15.4484 | -0.11 |
| Kotak Nifty 100 Equal Weight Index Fund | 14-10-2026 | 10.408 | 13-10-2026 | 10.42 | -0.12 |
| Kotak Nifty 100 Equal Weight Index Fund | 14-10-2026 | 10.408 | 13-10-2026 | 10.42 | -0.12 |
| Motilal Oswal BSE 1000 Index Fund | 14-10-2026 | 9.5244 | 13-10-2026 | 9.5354 | -0.12 |
| Mirae Asset Banking and PSU Debt Fund | 14-10-2026 | 13.6177 | 13-10-2026 | 13.6335 | -0.12 |
| Mirae Asset Banking and PSU Debt Fund | 14-10-2026 | 13.6189 | 13-10-2026 | 13.6347 | -0.12 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund | 14-10-2026 | 12.9137 | 13-10-2026 | 12.9287 | -0.12 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund | 14-10-2026 | 12.9137 | 13-10-2026 | 12.9287 | -0.12 |
| Invesco India Corporate Bond Fund | 14-10-2026 | 1331.9235 | 13-10-2026 | 1333.4709 | -0.12 |
| Invesco India Corporate Bond Fund | 14-10-2026 | 3515.207 | 13-10-2026 | 3519.2908 | -0.12 |
| Invesco India Corporate Bond Fund | 14-10-2026 | 3345.8469 | 13-10-2026 | 3349.734 | -0.12 |
| Invesco India Corporate Bond Fund | 14-10-2026 | 1917.7373 | 13-10-2026 | 1919.9653 | -0.12 |
| Invesco India Corporate Bond Fund | 14-10-2026 | 1151.852 | 13-10-2026 | 1153.1902 | -0.12 |
| Union Equity Savings Fund | 14-10-2026 | 17.21 | 13-10-2026 | 17.23 | -0.12 |
| Nippon India Banking and PSU Debt Fund | 14-10-2026 | 10.2322 | 13-10-2026 | 10.2441 | -0.12 |
| Franklin Build India Fund | 14-10-2026 | 38.3321 | 13-10-2026 | 38.3767 | -0.12 |
| Franklin Build India Fund | 14-10-2026 | 134.6529 | 13-10-2026 | 134.8096 | -0.12 |
| Nippon India Banking and PSU Debt Fund | 14-10-2026 | 10.7067 | 13-10-2026 | 10.7192 | -0.12 |
| Nippon India Banking and PSU Debt Fund | 14-10-2026 | 21.9165 | 13-10-2026 | 21.9421 | -0.12 |
| Nippon India Banking and PSU Debt Fund | 14-10-2026 | 21.9165 | 13-10-2026 | 21.9421 | -0.12 |
| HSBC India Export Opportunities Fund | 14-10-2026 | 11.4658 | 13-10-2026 | 11.4792 | -0.12 |
| HSBC India Export Opportunities Fund | 14-10-2026 | 11.4658 | 13-10-2026 | 11.4792 | -0.12 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) | 14-10-2026 | 70.8733 | 13-10-2026 | 70.9562 | -0.12 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) | 14-10-2026 | 173.6229 | 13-10-2026 | 173.8261 | -0.12 |
| Nippon India Banking and PSU Debt Fund | 14-10-2026 | 10.6491 | 13-10-2026 | 10.6616 | -0.12 |
| HDFC Gilt Fund | 14-10-2026 | 12.0083 | 13-10-2026 | 12.0224 | -0.12 |
| UTI - Liquid Fund | 14-10-2026 | 105.36 | 13-10-2026 | 105.484 | -0.12 |
| Mirae Asset Short Term Fund | 14-10-2026 | 16.5636 | 13-10-2026 | 16.5831 | -0.12 |
| Baroda BNP Paribas Equity Savings Fund | 14-10-2026 | 17.0574 | 13-10-2026 | 17.0775 | -0.12 |
| HDFC Gilt Fund | 14-10-2026 | 56.4427 | 13-10-2026 | 56.5092 | -0.12 |
| Shriram Multi Sector Rotation Fund | 14-10-2026 | 7.6316 | 13-10-2026 | 7.6406 | -0.12 |
| Baroda BNP Paribas Equity Savings Fund | 14-10-2026 | 12.712 | 13-10-2026 | 12.727 | -0.12 |
| Mirae Asset Short Term Fund | 14-10-2026 | 16.56 | 13-10-2026 | 16.5796 | -0.12 |
| Canara Robeco Liquid Fund | 14-10-2026 | 1000.1933 | 13-10-2026 | 1001.3802 | -0.12 |
| Baroda BNP Paribas Flexi Cap Fund | 14-10-2026 | 12.7064 | 13-10-2026 | 12.7215 | -0.12 |
| Baroda BNP Paribas Flexi Cap Fund | 14-10-2026 | 15.2189 | 13-10-2026 | 15.237 | -0.12 |
| Invesco India Banking and PSU Debt Fund | 14-10-2026 | 1044.8958 | 13-10-2026 | 1046.1412 | -0.12 |
| Invesco India Banking and PSU Debt Fund | 14-10-2026 | 2391.6954 | 13-10-2026 | 2394.546 | -0.12 |
| Invesco India Banking and PSU Debt Fund | 14-10-2026 | 1058.5773 | 13-10-2026 | 1059.8388 | -0.12 |
| ICICI Prudential Floating Interest Rates Fund | 14-10-2026 | 201.2229 | 13-10-2026 | 201.4641 | -0.12 |
| ICICI Prudential Floating Interest Rates Fund | 14-10-2026 | 455.847 | 13-10-2026 | 456.3934 | -0.12 |
| Kotak Medium to Long Term Fund | 14-10-2026 | 79.0706 | 13-10-2026 | 79.1654 | -0.12 |
| ICICI Prudential Floating Interest Rates Fund | 14-10-2026 | 100.5592 | 13-10-2026 | 100.6798 | -0.12 |
| ICICI Prudential Floating Interest Rates Fund | 14-10-2026 | 102.0043 | 13-10-2026 | 102.1266 | -0.12 |
| Kotak Medium to Long Term Fund | 14-10-2026 | 48.4441 | 13-10-2026 | 48.5023 | -0.12 |
| Nippon India Short Term Fund | 14-10-2026 | 22.8525 | 13-10-2026 | 22.8804 | -0.12 |
| Nippon India Short Term Fund | 14-10-2026 | 14.8124 | 13-10-2026 | 14.8305 | -0.12 |
| Mirae Asset Diversified Equity Allocator Passive FOF | 14-10-2026 | 23.7 | 13-10-2026 | 23.729 | -0.12 |
| Nippon India Short Term Fund | 14-10-2026 | 11.5124 | 13-10-2026 | 11.5265 | -0.12 |
| Nippon India Short Term Fund | 14-10-2026 | 56.1843 | 13-10-2026 | 56.2531 | -0.12 |
| Bandhan Multi-Factor Fund | 14-10-2026 | 8.929 | 13-10-2026 | 8.94 | -0.12 |
| Bandhan Multi-Factor Fund | 14-10-2026 | 8.929 | 13-10-2026 | 8.94 | -0.12 |
| UTI Medium to Long Term Fund | 14-10-2026 | 13.0376 | 13-10-2026 | 13.0537 | -0.12 |
| UTI Medium to Long Term Fund | 14-10-2026 | 75.5981 | 13-10-2026 | 75.6917 | -0.12 |
| UTI Medium to Long Term Fund | 14-10-2026 | 14.6996 | 13-10-2026 | 14.7178 | -0.12 |
| UTI Medium to Long Term Fund | 14-10-2026 | 14.9356 | 13-10-2026 | 14.9541 | -0.12 |
| Nippon India Corporate Bond Fund | 14-10-2026 | 11.6107 | 13-10-2026 | 11.6251 | -0.12 |
| UTI Medium to Long Term Fund | 14-10-2026 | 19.4163 | 13-10-2026 | 19.4404 | -0.12 |
| Nippon India Corporate Bond Fund | 14-10-2026 | 11.905 | 13-10-2026 | 11.9198 | -0.12 |
| Nippon India Corporate Bond Fund | 14-10-2026 | 63.641 | 13-10-2026 | 63.7202 | -0.12 |
| HDFC Banking and PSU Debt Fund | 14-10-2026 | 24.2701 | 13-10-2026 | 24.3003 | -0.12 |
| HSBC Medium to Long Term Fund | 14-10-2026 | 10.4337 | 13-10-2026 | 10.4467 | -0.12 |
| Nippon India Corporate Bond Fund | 14-10-2026 | 45.452 | 13-10-2026 | 45.5086 | -0.12 |
| Nippon India Corporate Bond Fund | 14-10-2026 | 17.0224 | 13-10-2026 | 17.0436 | -0.12 |
| Nippon India Corporate Bond Fund | 14-10-2026 | 17.0272 | 13-10-2026 | 17.0484 | -0.12 |
| Nippon India Corporate Bond Fund | 14-10-2026 | 20.3888 | 13-10-2026 | 20.4142 | -0.12 |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund | 14-10-2026 | 13.3117 | 13-10-2026 | 13.3283 | -0.12 |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund | 14-10-2026 | 13.3105 | 13-10-2026 | 13.3271 | -0.12 |
| Union Corporate Bond Fund | 14-10-2026 | 16.0329 | 13-10-2026 | 16.0529 | -0.12 |
| Union Corporate Bond Fund | 14-10-2026 | 16.0329 | 13-10-2026 | 16.0529 | -0.12 |
| ICICI Prudential Diversified Debt Strategy Active FOF | 14-10-2026 | 47.5253 | 13-10-2026 | 47.5846 | -0.12 |
| HSBC Medium to Long Term Fund | 14-10-2026 | 43.4043 | 13-10-2026 | 43.4585 | -0.12 |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund | 14-10-2026 | 12.7324 | 13-10-2026 | 12.7483 | -0.12 |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund | 14-10-2026 | 12.7326 | 13-10-2026 | 12.7485 | -0.12 |
| LIC MF Infrastructure Fund | 14-10-2026 | 52.5447 | 13-10-2026 | 52.6104 | -0.12 |
| LIC MF Infrastructure Fund | 14-10-2026 | 52.5433 | 13-10-2026 | 52.609 | -0.12 |
| HDFC Banking and PSU Debt Fund | 14-10-2026 | 10.0664 | 13-10-2026 | 10.079 | -0.12 |
| Baroda BNP Paribas Dynamic Term Fund | 14-10-2026 | 10.1507 | 13-10-2026 | 10.1634 | -0.12 |
| Baroda BNP Paribas Dynamic Term Fund | 14-10-2026 | 9.9875 | 13-10-2026 | 10.0 | -0.12 |
| Baroda BNP Paribas Dynamic Term Fund | 14-10-2026 | 10.1156 | 13-10-2026 | 10.1283 | -0.13 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund | 14-10-2026 | 13.2081 | 13-10-2026 | 13.2247 | -0.13 |
| Baroda BNP Paribas Dynamic Term Fund | 14-10-2026 | 10.0217 | 13-10-2026 | 10.0343 | -0.13 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund | 14-10-2026 | 13.2039 | 13-10-2026 | 13.2205 | -0.13 |
| Baroda BNP Paribas Dynamic Term Fund | 14-10-2026 | 46.2566 | 13-10-2026 | 46.3148 | -0.13 |
| Tata Retirement Savings Fund-Conservative Plan | 14-10-2026 | 32.1083 | 13-10-2026 | 32.1487 | -0.13 |
| Baroda BNP Paribas Dynamic Term Fund | 14-10-2026 | 10.0024 | 13-10-2026 | 10.015 | -0.13 |
| HSBC Money Market Fund | 14-10-2026 | 13.0917 | 13-10-2026 | 13.1082 | -0.13 |
| Mirae Asset Diversified Equity Allocator Passive FOF | 14-10-2026 | 23.702 | 13-10-2026 | 23.732 | -0.13 |
| SBI Balanced Advantage Fund | 14-10-2026 | 15.3391 | 13-10-2026 | 15.3586 | -0.13 |
| SBI Balanced Advantage Fund | 14-10-2026 | 15.3393 | 13-10-2026 | 15.3588 | -0.13 |
| Invesco India Aggressive Hybrid Fund | 14-10-2026 | 20.7889 | 13-10-2026 | 20.8154 | -0.13 |
| Invesco India Aggressive Hybrid Fund | 14-10-2026 | 20.7878 | 13-10-2026 | 20.8143 | -0.13 |
| Bandhan Conservative Hybrid Passive FOF | 14-10-2026 | 16.6137 | 13-10-2026 | 16.6349 | -0.13 |
| Bandhan Conservative Hybrid Passive FOF | 14-10-2026 | 34.26 | 13-10-2026 | 34.3037 | -0.13 |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund | 14-10-2026 | 12.8914 | 13-10-2026 | 12.9079 | -0.13 |
| ICICI Prudential Corporate Bond Fund | 14-10-2026 | 31.7822 | 13-10-2026 | 31.8231 | -0.13 |
| ICICI Prudential Corporate Bond Fund | 14-10-2026 | 10.3338 | 13-10-2026 | 10.3471 | -0.13 |
| ICICI Prudential Corporate Bond Fund | 14-10-2026 | 11.1758 | 13-10-2026 | 11.1902 | -0.13 |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund | 14-10-2026 | 12.8955 | 13-10-2026 | 12.9122 | -0.13 |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund | 14-10-2026 | 12.8954 | 13-10-2026 | 12.9121 | -0.13 |
| BANDHAN Balanced Advantage Fund | 14-10-2026 | 13.836 | 13-10-2026 | 13.854 | -0.13 |
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan | 14-10-2026 | 11.1882 | 13-10-2026 | 11.2028 | -0.13 |
| qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan | 14-10-2026 | 11.1882 | 13-10-2026 | 11.2028 | -0.13 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 14-10-2026 | 13.5859 | 13-10-2026 | 13.6037 | -0.13 |
| ITI Bharat Consumption Fund | 14-10-2026 | 10.5956 | 13-10-2026 | 10.6095 | -0.13 |
| ITI Bharat Consumption Fund | 14-10-2026 | 11.2007 | 13-10-2026 | 11.2154 | -0.13 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 14-10-2026 | 13.7732 | 13-10-2026 | 13.7913 | -0.13 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 14-10-2026 | 16.0777 | 13-10-2026 | 16.0989 | -0.13 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 14-10-2026 | 16.0777 | 13-10-2026 | 16.0989 | -0.13 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 14-10-2026 | 13.5765 | 13-10-2026 | 13.5944 | -0.13 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund | 14-10-2026 | 13.2767 | 13-10-2026 | 13.2943 | -0.13 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund | 14-10-2026 | 13.2766 | 13-10-2026 | 13.2942 | -0.13 |
| quant Gilt Fund | 14-10-2026 | 11.9916 | 13-10-2026 | 12.0075 | -0.13 |
| HSBC Dynamic Term Fund | 14-10-2026 | 10.1752 | 13-10-2026 | 10.1887 | -0.13 |
| quant Gilt Fund | 14-10-2026 | 11.9813 | 13-10-2026 | 11.9972 | -0.13 |
| Aditya Birla Sun Life Floating Interest Rates Fund | 14-10-2026 | 100.5696 | 13-10-2026 | 100.7032 | -0.13 |
| HSBC Dynamic Term Fund | 14-10-2026 | 30.44 | 13-10-2026 | 30.4806 | -0.13 |
| HSBC Dynamic Term Fund | 14-10-2026 | 10.5458 | 13-10-2026 | 10.5599 | -0.13 |
| JioBlackRock Balanced Advantage Fund | 14-10-2026 | 10.0649 | 13-10-2026 | 10.0784 | -0.13 |
| Sundaram Multi-Factor Fund | 14-10-2026 | 9.2597 | 13-10-2026 | 9.2722 | -0.13 |
| Sundaram Multi-Factor Fund | 14-10-2026 | 9.2597 | 13-10-2026 | 9.2722 | -0.13 |
| Sundaram Multi-Factor Fund | 14-10-2026 | 9.2597 | 13-10-2026 | 9.2722 | -0.13 |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND | 14-10-2026 | 22.1 | 13-10-2026 | 22.13 | -0.14 |
| Aditya Birla Sun Life Banking & PSU Debt Fund | 14-10-2026 | 111.4824 | 13-10-2026 | 111.6338 | -0.14 |
| Aditya Birla Sun Life Banking & PSU Debt Fund | 14-10-2026 | 149.3811 | 13-10-2026 | 149.5841 | -0.14 |
| Aditya Birla Sun Life Banking & PSU Debt Fund | 14-10-2026 | 386.9796 | 13-10-2026 | 387.5054 | -0.14 |
| Aditya Birla Sun Life Banking & PSU Debt Fund | 14-10-2026 | 101.1349 | 13-10-2026 | 101.2723 | -0.14 |
| Mirae Asset Nifty SDL June 2028 Index Fund | 14-10-2026 | 12.7288 | 13-10-2026 | 12.7461 | -0.14 |
| Mirae Asset Nifty SDL June 2028 Index Fund | 14-10-2026 | 12.7285 | 13-10-2026 | 12.7458 | -0.14 |
| LIC MF Technology Fund | 14-10-2026 | 11.0325 | 13-10-2026 | 11.0475 | -0.14 |
| LIC MF Technology Fund | 14-10-2026 | 11.0325 | 13-10-2026 | 11.0475 | -0.14 |
| Mirae Asset Equity Savings Fund | 14-10-2026 | 12.452 | 13-10-2026 | 12.469 | -0.14 |
| BANDHAN Balanced Advantage Fund | 14-10-2026 | 24.811 | 13-10-2026 | 24.845 | -0.14 |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) | 14-10-2026 | 16.8255 | 13-10-2026 | 16.8486 | -0.14 |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) | 14-10-2026 | 14.398 | 13-10-2026 | 14.4178 | -0.14 |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) | 14-10-2026 | 10.8382 | 13-10-2026 | 10.8531 | -0.14 |
| ITI Value Fund | 14-10-2026 | 16.1886 | 13-10-2026 | 16.2109 | -0.14 |
| ITI Value Fund | 14-10-2026 | 15.2417 | 13-10-2026 | 15.2627 | -0.14 |
| Mirae Asset Equity Savings Fund | 14-10-2026 | 21.038 | 13-10-2026 | 21.067 | -0.14 |
| Nippon India Fixed Maturity Plan - XLIII - Series 5 | 14-10-2026 | 13.4728 | 13-10-2026 | 13.4916 | -0.14 |
| Nippon India Fixed Maturity Plan - XLIII - Series 5 | 14-10-2026 | 13.4728 | 13-10-2026 | 13.4916 | -0.14 |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund | 14-10-2026 | 13.1941 | 13-10-2026 | 13.2125 | -0.14 |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund | 14-10-2026 | 13.194 | 13-10-2026 | 13.2124 | -0.14 |
| Kotak Banking and PSU Debt Fund | 14-10-2026 | 69.3763 | 13-10-2026 | 69.4737 | -0.14 |
| Kotak Banking and PSU Debt Fund | 14-10-2026 | 13.0344 | 13-10-2026 | 13.0527 | -0.14 |
| LIC MF Gilt Fund | 14-10-2026 | 17.246 | 13-10-2026 | 17.2703 | -0.14 |
| Axis Retirement Fund - Conservative Plan | 14-10-2026 | 14.1849 | 13-10-2026 | 14.2049 | -0.14 |
| Axis Retirement Fund - Conservative Plan | 14-10-2026 | 15.3933 | 13-10-2026 | 15.415 | -0.14 |
| LIC MF Gilt Fund | 14-10-2026 | 59.8298 | 13-10-2026 | 59.9143 | -0.14 |
| ICICI Prudential Conservative Hybrid Fund | 14-10-2026 | 13.5154 | 13-10-2026 | 13.5345 | -0.14 |
| ICICI Prudential Conservative Hybrid Fund | 14-10-2026 | 78.0177 | 13-10-2026 | 78.1281 | -0.14 |
| ICICI Prudential Conservative Hybrid Fund | 14-10-2026 | 11.856 | 13-10-2026 | 11.8728 | -0.14 |
| HDFC FMP 2638D February 2023 | 14-10-2026 | 13.0345 | 13-10-2026 | 13.053 | -0.14 |
| HDFC FMP 2638D February 2023 | 14-10-2026 | 13.0345 | 13-10-2026 | 13.053 | -0.14 |
| ICICI Prudential Banking and PSU Debt Fund | 14-10-2026 | 10.9851 | 13-10-2026 | 11.0007 | -0.14 |
| ICICI Prudential Conservative Hybrid Fund | 14-10-2026 | 12.6081 | 13-10-2026 | 12.626 | -0.14 |
| Groww Dynamic Term Fund | 14-10-2026 | 1016.7019 | 13-10-2026 | 1018.1458 | -0.14 |
| Groww Dynamic Term Fund | 14-10-2026 | 1015.2942 | 13-10-2026 | 1016.736 | -0.14 |
| Groww Dynamic Term Fund | 14-10-2026 | 1494.6486 | 13-10-2026 | 1496.7709 | -0.14 |
| Groww Dynamic Term Fund | 14-10-2026 | 1009.9776 | 13-10-2026 | 1011.4118 | -0.14 |
| Groww Dynamic Term Fund | 14-10-2026 | 1013.5986 | 13-10-2026 | 1015.0379 | -0.14 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund | 14-10-2026 | 13.0794 | 13-10-2026 | 13.098 | -0.14 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund | 14-10-2026 | 13.0794 | 13-10-2026 | 13.098 | -0.14 |
| HDFC FMP 2638D February 2023 | 14-10-2026 | 9.9712 | 13-10-2026 | 9.9854 | -0.14 |
| Mahindra Manulife Dynamic Term Fund | 14-10-2026 | 11.5046 | 13-10-2026 | 11.521 | -0.14 |
| ICICI Prudential Banking and PSU Debt Fund | 14-10-2026 | 34.7465 | 13-10-2026 | 34.796 | -0.14 |
| Mahindra Manulife Dynamic Term Fund | 14-10-2026 | 10.1696 | 13-10-2026 | 10.1841 | -0.14 |
| PGIM India Dynamic Term Fund | 14-10-2026 | 1016.064 | 13-10-2026 | 1017.5162 | -0.14 |
| PGIM India Dynamic Term Fund | 14-10-2026 | 2682.162 | 13-10-2026 | 2685.9955 | -0.14 |
| Mahindra Manulife Dynamic Term Fund | 14-10-2026 | 14.8441 | 13-10-2026 | 14.8654 | -0.14 |
| JioBlackRock Large Cap Fund | 14-10-2026 | 9.2867 | 13-10-2026 | 9.3001 | -0.14 |
| HDFC Conservative Hybrid Fund | 14-10-2026 | 13.6087 | 13-10-2026 | 13.6284 | -0.14 |
| Aditya Birla Sun Life Value Fund | 14-10-2026 | 40.491 | 13-10-2026 | 40.5497 | -0.14 |
| Aditya Birla Sun Life Value Fund | 14-10-2026 | 132.3702 | 13-10-2026 | 132.5623 | -0.14 |
| HDFC Conservative Hybrid Fund | 14-10-2026 | 82.2643 | 13-10-2026 | 82.3838 | -0.15 |
| HDFC Conservative Hybrid Fund | 14-10-2026 | 12.925 | 13-10-2026 | 12.9438 | -0.15 |
| BARODA BNP PARIBAS GILT FUND | 14-10-2026 | 43.5145 | 13-10-2026 | 43.5778 | -0.15 |
| BARODA BNP PARIBAS GILT FUND | 14-10-2026 | 25.828 | 13-10-2026 | 25.8656 | -0.15 |
| UTI Multi Cap Fund | 14-10-2026 | 10.2436 | 13-10-2026 | 10.2586 | -0.15 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund | 14-10-2026 | 12.888 | 13-10-2026 | 12.907 | -0.15 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund | 14-10-2026 | 12.888 | 13-10-2026 | 12.907 | -0.15 |
| Taurus Infrastructure Fund | 14-10-2026 | 53.86 | 13-10-2026 | 53.94 | -0.15 |
| Mahindra Manulife Consumption Fund | 14-10-2026 | 14.1514 | 13-10-2026 | 14.1725 | -0.15 |
| Mahindra Manulife Consumption Fund | 14-10-2026 | 20.7927 | 13-10-2026 | 20.8237 | -0.15 |
| BARODA BNP PARIBAS LARGE CAP FUND | 14-10-2026 | 210.2314 | 13-10-2026 | 210.5456 | -0.15 |
| THE WEALTH COMPANY ETHICAL FUND | 14-10-2026 | 9.3638 | 13-10-2026 | 9.3778 | -0.15 |
| THE WEALTH COMPANY ETHICAL FUND | 14-10-2026 | 9.3633 | 13-10-2026 | 9.3773 | -0.15 |
| BARODA BNP PARIBAS LARGE CAP FUND | 14-10-2026 | 20.509 | 13-10-2026 | 20.5397 | -0.15 |
| UTI Conservative Hybrid Fund | 14-10-2026 | 69.4412 | 13-10-2026 | 69.5452 | -0.15 |
| UTI Conservative Hybrid Fund | 14-10-2026 | 43.923 | 13-10-2026 | 43.9888 | -0.15 |
| UTI Conservative Hybrid Fund | 14-10-2026 | 69.4767 | 13-10-2026 | 69.5808 | -0.15 |
| Kotak Gilt Fund | 14-10-2026 | 11.6077 | 13-10-2026 | 11.6251 | -0.15 |
| Aditya Birla Sun Life Conservative Hybrid Active FOF | 14-10-2026 | 35.2335 | 13-10-2026 | 35.2864 | -0.15 |
| UTI Conservative Hybrid Fund | 14-10-2026 | 16.3826 | 13-10-2026 | 16.4072 | -0.15 |
| Aditya Birla Sun Life Conservative Hybrid Active FOF | 14-10-2026 | 32.0551 | 13-10-2026 | 32.1033 | -0.15 |
| Kotak Gilt Fund | 14-10-2026 | 95.9067 | 13-10-2026 | 96.051 | -0.15 |
| Kotak Gilt Fund | 14-10-2026 | 98.1193 | 13-10-2026 | 98.267 | -0.15 |
| Kotak Gilt Fund | 14-10-2026 | 18.7404 | 13-10-2026 | 18.7686 | -0.15 |
| SBI EQUITY SAVINGS FUND | 14-10-2026 | 22.7035 | 13-10-2026 | 22.738 | -0.15 |
| Aditya Birla Sun Life Corporate Bond Fund | 14-10-2026 | 11.1763 | 13-10-2026 | 11.1933 | -0.15 |
| Aditya Birla Sun Life Corporate Bond Fund | 14-10-2026 | 12.4775 | 13-10-2026 | 12.4965 | -0.15 |
| ICICI Prudential Retirement Fund Pure Debt Plan | 14-10-2026 | 15.5697 | 13-10-2026 | 15.5934 | -0.15 |
| SBI EQUITY SAVINGS FUND | 14-10-2026 | 24.4885 | 13-10-2026 | 24.5258 | -0.15 |
| SBI EQUITY SAVINGS FUND | 14-10-2026 | 23.1569 | 13-10-2026 | 23.1922 | -0.15 |
| Aditya Birla Sun Life Corporate Bond Fund | 14-10-2026 | 118.8413 | 13-10-2026 | 119.0226 | -0.15 |
| ICICI Prudential Dynamic Term Fund | 14-10-2026 | 10.8591 | 13-10-2026 | 10.8757 | -0.15 |
| ICICI Prudential Retirement Fund Pure Debt Plan | 14-10-2026 | 15.5695 | 13-10-2026 | 15.5933 | -0.15 |
| ICICI Prudential Dynamic Term Fund | 14-10-2026 | 11.8175 | 13-10-2026 | 11.8356 | -0.15 |
| ICICI Prudential Dynamic Term Fund | 14-10-2026 | 24.077 | 13-10-2026 | 24.1139 | -0.15 |
| ICICI Prudential Dynamic Term Fund | 14-10-2026 | 38.718 | 13-10-2026 | 38.7774 | -0.15 |
| TATA HOUSING OPPORTUNITIES FUND | 14-10-2026 | 14.0659 | 13-10-2026 | 14.0875 | -0.15 |
| TATA HOUSING OPPORTUNITIES FUND | 14-10-2026 | 14.0659 | 13-10-2026 | 14.0875 | -0.15 |
| TATA HOUSING OPPORTUNITIES FUND | 14-10-2026 | 14.0659 | 13-10-2026 | 14.0875 | -0.15 |
| ICICI Prudential Dynamic Term Fund | 14-10-2026 | 10.7962 | 13-10-2026 | 10.8128 | -0.15 |
| Axis Small Cap Fund | 14-10-2026 | 45.47 | 13-10-2026 | 45.54 | -0.15 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund | 14-10-2026 | 13.2953 | 13-10-2026 | 13.3158 | -0.15 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund | 14-10-2026 | 13.2953 | 13-10-2026 | 13.3158 | -0.15 |
| Edelweiss Gilt Fund | 14-10-2026 | 10.0448 | 13-10-2026 | 10.0603 | -0.15 |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) | 14-10-2026 | 18.0553 | 13-10-2026 | 18.0832 | -0.15 |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) | 14-10-2026 | 28.9126 | 13-10-2026 | 28.9573 | -0.15 |
| Edelweiss Gilt Fund | 14-10-2026 | 22.8271 | 13-10-2026 | 22.8624 | -0.15 |
| Edelweiss Gilt Fund | 14-10-2026 | 22.8324 | 13-10-2026 | 22.8677 | -0.15 |
| Edelweiss Gilt Fund | 14-10-2026 | 23.0278 | 13-10-2026 | 23.0634 | -0.15 |
| Sundaram ELSS Tax Saver Fund | 14-10-2026 | 469.7255 | 13-10-2026 | 470.4517 | -0.15 |
| Sundaram ELSS Tax Saver Fund | 14-10-2026 | 361.0835 | 13-10-2026 | 361.6417 | -0.15 |
| Edelweiss Gilt Fund | 14-10-2026 | 24.4795 | 13-10-2026 | 24.5174 | -0.15 |
| Edelweiss Gilt Fund | 14-10-2026 | 10.1908 | 13-10-2026 | 10.2066 | -0.15 |
| BANK OF INDIA MULTI CAP FUND | 14-10-2026 | 19.25 | 13-10-2026 | 19.28 | -0.16 |
| BANK OF INDIA MULTI CAP FUND | 14-10-2026 | 19.25 | 13-10-2026 | 19.28 | -0.16 |
| HDFC Equity Savings Fund | 14-10-2026 | 66.623 | 13-10-2026 | 66.727 | -0.16 |
| DSP Dynamic Term Fund | 14-10-2026 | 1039.2753 | 13-10-2026 | 1040.9022 | -0.16 |
| DSP Dynamic Term Fund | 14-10-2026 | 1250.0229 | 13-10-2026 | 1251.9797 | -0.16 |
| DSP Dynamic Term Fund | 14-10-2026 | 3387.2683 | 13-10-2026 | 3392.5707 | -0.16 |
| DSP Dynamic Term Fund | 14-10-2026 | 1048.6273 | 13-10-2026 | 1050.2688 | -0.16 |
| DSP Dynamic Term Fund | 14-10-2026 | 1027.016 | 13-10-2026 | 1028.6236 | -0.16 |
| JM Mid Cap Fund | 14-10-2026 | 20.3782 | 13-10-2026 | 20.4101 | -0.16 |
| JM Mid Cap Fund | 14-10-2026 | 20.3782 | 13-10-2026 | 20.4101 | -0.16 |
| HSBC Gilt Fund | 14-10-2026 | 65.9998 | 13-10-2026 | 66.1034 | -0.16 |
| Taurus Infrastructure Fund | 14-10-2026 | 57.34 | 13-10-2026 | 57.43 | -0.16 |
| HSBC Gilt Fund | 14-10-2026 | 9.9199 | 13-10-2026 | 9.9355 | -0.16 |
| Axis Small Cap Fund | 14-10-2026 | 114.16 | 13-10-2026 | 114.34 | -0.16 |
| HSBC Conservative Hybrid Fund | 14-10-2026 | 62.4234 | 13-10-2026 | 62.5222 | -0.16 |
| HSBC Conservative Hybrid Fund | 14-10-2026 | 12.4418 | 13-10-2026 | 12.4615 | -0.16 |
| HSBC Conservative Hybrid Fund | 14-10-2026 | 16.2869 | 13-10-2026 | 16.3127 | -0.16 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund | 14-10-2026 | 9.1277 | 13-10-2026 | 9.1422 | -0.16 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund | 14-10-2026 | 9.1277 | 13-10-2026 | 9.1422 | -0.16 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund | 14-10-2026 | 9.1277 | 13-10-2026 | 9.1422 | -0.16 |
| HDFC Equity Savings Fund | 14-10-2026 | 11.945 | 13-10-2026 | 11.964 | -0.16 |
| Sundaram Flexicap Fund | 14-10-2026 | 13.5965 | 13-10-2026 | 13.6182 | -0.16 |
| Sundaram Flexicap Fund | 14-10-2026 | 11.2409 | 13-10-2026 | 11.2589 | -0.16 |
| Sundaram Flexicap Fund | 14-10-2026 | 11.2409 | 13-10-2026 | 11.2589 | -0.16 |
| Aditya Birla Sun Life Long Term Fund | 14-10-2026 | 10.5107 | 13-10-2026 | 10.5277 | -0.16 |
| Aditya Birla Sun Life Long Term Fund | 14-10-2026 | 12.8799 | 13-10-2026 | 12.9008 | -0.16 |
| TATA MULTICAP FUND | 14-10-2026 | 14.5991 | 13-10-2026 | 14.6228 | -0.16 |
| TATA MULTICAP FUND | 14-10-2026 | 14.5991 | 13-10-2026 | 14.6228 | -0.16 |
| TATA MULTICAP FUND | 14-10-2026 | 14.5991 | 13-10-2026 | 14.6228 | -0.16 |
| HDFC BSE 500 Index Fund | 14-10-2026 | 14.6212 | 13-10-2026 | 14.645 | -0.16 |
| Nippon India Medium to Long Term Fund | 14-10-2026 | 12.9381 | 13-10-2026 | 12.9592 | -0.16 |
| Union Childrens Fund | 14-10-2026 | 12.26 | 13-10-2026 | 12.28 | -0.16 |
| Nippon India Medium to Long Term Fund | 14-10-2026 | 12.3012 | 13-10-2026 | 12.3213 | -0.16 |
| HDFC Corporate Bond Fund | 14-10-2026 | 10.4614 | 13-10-2026 | 10.4785 | -0.16 |
| HDFC Corporate Bond Fund | 14-10-2026 | 20.6772 | 13-10-2026 | 20.711 | -0.16 |
| Nippon India Medium to Long Term Fund | 14-10-2026 | 10.6376 | 13-10-2026 | 10.655 | -0.16 |
| Nippon India Medium to Long Term Fund | 14-10-2026 | 13.0239 | 13-10-2026 | 13.0452 | -0.16 |
| Nippon India Medium to Long Term Fund | 14-10-2026 | 26.4593 | 13-10-2026 | 26.5026 | -0.16 |
| Nippon India Medium to Long Term Fund | 14-10-2026 | 92.0347 | 13-10-2026 | 92.1853 | -0.16 |
| HDFC Corporate Bond Fund | 14-10-2026 | 34.1564 | 13-10-2026 | 34.2123 | -0.16 |
| Franklin India Retirement Fund | 14-10-2026 | 213.9512 | 13-10-2026 | 214.3035 | -0.16 |
| Taurus Mid Cap Fund | 14-10-2026 | 127.49 | 13-10-2026 | 127.7 | -0.16 |
| Franklin India Retirement Fund | 14-10-2026 | 16.2446 | 13-10-2026 | 16.2714 | -0.16 |
| HDFC Retirement Fund - Hybrid-Equity Plan | 14-10-2026 | 35.753 | 13-10-2026 | 35.812 | -0.16 |
| SBI MULTI ASSET ALLOCATION FUND | 14-10-2026 | 36.8893 | 13-10-2026 | 36.9503 | -0.17 |
| SBI MULTI ASSET ALLOCATION FUND | 14-10-2026 | 65.2351 | 13-10-2026 | 65.343 | -0.17 |
| SBI MULTI ASSET ALLOCATION FUND | 14-10-2026 | 29.1421 | 13-10-2026 | 29.1903 | -0.17 |
| SBI MULTI ASSET ALLOCATION FUND | 14-10-2026 | 29.1705 | 13-10-2026 | 29.2188 | -0.17 |
| UTI Childrens Equity Fund | 14-10-2026 | 76.5786 | 13-10-2026 | 76.7055 | -0.17 |
| UTI Childrens Equity Fund | 14-10-2026 | 76.5833 | 13-10-2026 | 76.7102 | -0.17 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan | 14-10-2026 | 13.5124 | 13-10-2026 | 13.5349 | -0.17 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan | 14-10-2026 | 10.4401 | 13-10-2026 | 10.4575 | -0.17 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund | 14-10-2026 | 10.4862 | 13-10-2026 | 10.5037 | -0.17 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund | 14-10-2026 | 10.4862 | 13-10-2026 | 10.5037 | -0.17 |
| ICICI Prudential Mid Cap Fund | 14-10-2026 | 41.93 | 13-10-2026 | 42.0 | -0.17 |
| Taurus Mid Cap Fund | 14-10-2026 | 101.64 | 13-10-2026 | 101.81 | -0.17 |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF | 14-10-2026 | 12.7918 | 13-10-2026 | 12.8132 | -0.17 |
| Tata Business Cycle Fund | 14-10-2026 | 17.7722 | 13-10-2026 | 17.802 | -0.17 |
| Tata Business Cycle Fund | 14-10-2026 | 17.7722 | 13-10-2026 | 17.802 | -0.17 |
| Tata Business Cycle Fund | 14-10-2026 | 17.7722 | 13-10-2026 | 17.802 | -0.17 |
| LIC MF Medium to Long Term Fund | 14-10-2026 | 16.0085 | 13-10-2026 | 16.0354 | -0.17 |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF | 14-10-2026 | 12.7905 | 13-10-2026 | 12.812 | -0.17 |
| LIC MF Medium to Long Term Fund | 14-10-2026 | 75.3075 | 13-10-2026 | 75.4342 | -0.17 |
| Invesco India Infrastructure Fund | 14-10-2026 | 41.6 | 13-10-2026 | 41.67 | -0.17 |
| LIC MF Medium to Long Term Fund | 14-10-2026 | 16.5071 | 13-10-2026 | 16.5349 | -0.17 |
| LIC MF Medium to Long Term Fund | 14-10-2026 | 16.5069 | 13-10-2026 | 16.5347 | -0.17 |
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND | 14-10-2026 | 9.8426 | 13-10-2026 | 9.8592 | -0.17 |
| Aditya Birla Sun Life Medium to Long Term Fund | 14-10-2026 | 12.7441 | 13-10-2026 | 12.7656 | -0.17 |
| Aditya Birla Sun Life Medium to Long Term Fund | 14-10-2026 | 128.0901 | 13-10-2026 | 128.3064 | -0.17 |
| UTI Dynamic Term Fund | 14-10-2026 | 17.542 | 13-10-2026 | 17.5717 | -0.17 |
| UTI Dynamic Term Fund | 14-10-2026 | 13.8237 | 13-10-2026 | 13.8471 | -0.17 |
| UTI Dynamic Term Fund | 14-10-2026 | 17.0765 | 13-10-2026 | 17.1054 | -0.17 |
| Aditya Birla Sun Life Medium to Long Term Fund | 14-10-2026 | 12.1026 | 13-10-2026 | 12.1231 | -0.17 |
| UTI Dynamic Term Fund | 14-10-2026 | 32.2172 | 13-10-2026 | 32.2718 | -0.17 |
| UTI Dynamic Term Fund | 14-10-2026 | 15.8758 | 13-10-2026 | 15.9027 | -0.17 |
| PGIM India Retirement Fund | 14-10-2026 | 11.79 | 13-10-2026 | 11.81 | -0.17 |
| PGIM India Retirement Fund | 14-10-2026 | 11.79 | 13-10-2026 | 11.81 | -0.17 |
| Invesco India Infrastructure Fund | 14-10-2026 | 64.71 | 13-10-2026 | 64.82 | -0.17 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund | 14-10-2026 | 10.513 | 13-10-2026 | 10.531 | -0.17 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund | 14-10-2026 | 10.511 | 13-10-2026 | 10.529 | -0.17 |
| UTI Small Cap Fund | 14-10-2026 | 26.5654 | 13-10-2026 | 26.6113 | -0.17 |
| UTI Small Cap Fund | 14-10-2026 | 26.5656 | 13-10-2026 | 26.6115 | -0.17 |
| Edelweiss Small Cap Fund | 14-10-2026 | 46.278 | 13-10-2026 | 46.358 | -0.17 |
| ICICI Prudential India Opportunities Fund | 14-10-2026 | 34.68 | 13-10-2026 | 34.74 | -0.17 |
| WhiteOak Capital Balanced Advantage Fund | 14-10-2026 | 14.428 | 13-10-2026 | 14.453 | -0.17 |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund | 14-10-2026 | 9.5716 | 13-10-2026 | 9.5882 | -0.17 |
| PGIM India Gilt Fund | 14-10-2026 | 30.2689 | 13-10-2026 | 30.3215 | -0.17 |
| PGIM India Gilt Fund | 14-10-2026 | 12.6496 | 13-10-2026 | 12.6716 | -0.17 |
| Edelweiss Small Cap Fund | 14-10-2026 | 40.214 | 13-10-2026 | 40.284 | -0.17 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund | 14-10-2026 | 9.5884 | 13-10-2026 | 9.6051 | -0.17 |
| Sundaram Small Cap Fund | 14-10-2026 | 34.7075 | 13-10-2026 | 34.7686 | -0.18 |
| Sundaram Small Cap Fund | 14-10-2026 | 289.5583 | 13-10-2026 | 290.0685 | -0.18 |
| LIC MF Multi Cap Fund | 14-10-2026 | 17.9175 | 13-10-2026 | 17.9493 | -0.18 |
| LIC MF Multi Cap Fund | 14-10-2026 | 17.9175 | 13-10-2026 | 17.9493 | -0.18 |
| HDFC Mid Cap Fund | 14-10-2026 | 49.952 | 13-10-2026 | 50.041 | -0.18 |
| AlphaGrep Multi Asset Allocation Fund | 14-10-2026 | 10.2002 | 13-10-2026 | 10.2184 | -0.18 |
| AlphaGrep Multi Asset Allocation Fund | 14-10-2026 | 10.2002 | 13-10-2026 | 10.2184 | -0.18 |
| Nippon India Gilt Fund | 14-10-2026 | 39.3679 | 13-10-2026 | 39.4383 | -0.18 |
| HDFC Mid Cap Fund | 14-10-2026 | 199.098 | 13-10-2026 | 199.454 | -0.18 |
| Nippon India Gilt Fund | 14-10-2026 | 10.6034 | 13-10-2026 | 10.6224 | -0.18 |
| Nippon India Gilt Fund | 14-10-2026 | 32.3627 | 13-10-2026 | 32.4207 | -0.18 |
| Nippon India Gilt Fund | 14-10-2026 | 38.5933 | 13-10-2026 | 38.6625 | -0.18 |
| Nippon India Gilt Fund | 14-10-2026 | 38.5933 | 13-10-2026 | 38.6625 | -0.18 |
| Nippon India Gilt Fund | 14-10-2026 | 38.5933 | 13-10-2026 | 38.6625 | -0.18 |
| SBI CONSERVATIVE HYBRID FUND | 14-10-2026 | 76.0328 | 13-10-2026 | 76.1697 | -0.18 |
| SBI CONSERVATIVE HYBRID FUND | 14-10-2026 | 26.8196 | 13-10-2026 | 26.8679 | -0.18 |
| SBI CONSERVATIVE HYBRID FUND | 14-10-2026 | 21.9288 | 13-10-2026 | 21.9683 | -0.18 |
| HDFC Retirement Fund - Equity Plan | 14-10-2026 | 46.643 | 13-10-2026 | 46.727 | -0.18 |
| SBI CONSERVATIVE HYBRID FUND | 14-10-2026 | 20.9037 | 13-10-2026 | 20.9414 | -0.18 |
| Nippon India Consumption Fund | 14-10-2026 | 180.8321 | 13-10-2026 | 181.1589 | -0.18 |
| Nippon India Consumption Fund | 14-10-2026 | 180.8321 | 13-10-2026 | 181.1589 | -0.18 |
| Bandhan Business Cycle Fund | 14-10-2026 | 9.406 | 13-10-2026 | 9.423 | -0.18 |
| Bandhan Business Cycle Fund | 14-10-2026 | 9.406 | 13-10-2026 | 9.423 | -0.18 |
| Nippon India Consumption Fund | 14-10-2026 | 32.6809 | 13-10-2026 | 32.74 | -0.18 |
| Kotak Manufacture in India Fund | 14-10-2026 | 21.546 | 13-10-2026 | 21.585 | -0.18 |
| Nippon India Growth Mid Cap Fund | 14-10-2026 | 1317.8509 | 13-10-2026 | 1320.2418 | -0.18 |
| Axis Gilt Fund | 14-10-2026 | 26.3348 | 13-10-2026 | 26.3826 | -0.18 |
| Axis Gilt Fund | 14-10-2026 | 11.6209 | 13-10-2026 | 11.642 | -0.18 |
| ICICI Prudential Medium to Long Term Fund | 14-10-2026 | 11.3392 | 13-10-2026 | 11.3598 | -0.18 |
| Axis Gilt Fund | 14-10-2026 | 9.8519 | 13-10-2026 | 9.8698 | -0.18 |
| ICICI Prudential Medium to Long Term Fund | 14-10-2026 | 41.6671 | 13-10-2026 | 41.743 | -0.18 |
| Mirae Asset Nifty Total Market Index Fund | 14-10-2026 | 9.8272 | 13-10-2026 | 9.8451 | -0.18 |
| Mirae Asset Nifty Total Market Index Fund | 14-10-2026 | 9.8269 | 13-10-2026 | 9.8448 | -0.18 |
| ICICI Prudential Medium to Long Term Fund | 14-10-2026 | 11.1405 | 13-10-2026 | 11.1608 | -0.18 |
| ICICI Prudential Medium to Long Term Fund | 14-10-2026 | 10.9192 | 13-10-2026 | 10.9391 | -0.18 |
| ICICI Prudential Mid Cap Fund | 14-10-2026 | 323.55 | 13-10-2026 | 324.14 | -0.18 |
| HDFC NIFTY LargeMidcap 250 Index Fund | 14-10-2026 | 9.538 | 13-10-2026 | 9.5554 | -0.18 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund | 14-10-2026 | 9.8708 | 13-10-2026 | 9.8889 | -0.18 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund | 14-10-2026 | 11.6684 | 13-10-2026 | 11.6898 | -0.18 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund | 14-10-2026 | 11.6679 | 13-10-2026 | 11.6893 | -0.18 |
| Nippon India Growth Mid Cap Fund | 14-10-2026 | 116.0296 | 13-10-2026 | 116.2424 | -0.18 |
| Nippon India Growth Mid Cap Fund | 14-10-2026 | 718.2355 | 13-10-2026 | 719.553 | -0.18 |
| Nippon India Growth Mid Cap Fund | 14-10-2026 | 4314.4784 | 13-10-2026 | 4322.3926 | -0.18 |
| Edelweiss NIFTY Large Midcap 250 Index Fund | 14-10-2026 | 14.9678 | 13-10-2026 | 14.9953 | -0.18 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund | 14-10-2026 | 10.6 | 13-10-2026 | 10.6195 | -0.18 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund | 14-10-2026 | 12.8209 | 13-10-2026 | 12.8445 | -0.18 |
| Edelweiss NIFTY Large Midcap 250 Index Fund | 14-10-2026 | 15.9154 | 13-10-2026 | 15.9447 | -0.18 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund | 14-10-2026 | 9.8713 | 13-10-2026 | 9.8895 | -0.18 |
| SBI MEDIUM TO LONG TERM FUND | 14-10-2026 | 44.3332 | 13-10-2026 | 44.4151 | -0.18 |
| SBI MEDIUM TO LONG TERM FUND | 14-10-2026 | 73.1679 | 13-10-2026 | 73.3031 | -0.18 |
| SBI MEDIUM TO LONG TERM FUND | 14-10-2026 | 20.6051 | 13-10-2026 | 20.6432 | -0.18 |
| SBI MEDIUM TO LONG TERM FUND | 14-10-2026 | 19.1379 | 13-10-2026 | 19.1733 | -0.18 |
| Kotak Manufacture in India Fund | 14-10-2026 | 21.546 | 13-10-2026 | 21.586 | -0.19 |
| Baroda BNP Paribas Multi Asset Fund | 14-10-2026 | 15.5449 | 13-10-2026 | 15.5738 | -0.19 |
| Old Bridge Flexi Cap Fund | 14-10-2026 | 10.75 | 13-10-2026 | 10.77 | -0.19 |
| Old Bridge Flexi Cap Fund | 14-10-2026 | 10.75 | 13-10-2026 | 10.77 | -0.19 |
| Mirae Asset Flexi Cap Fund | 14-10-2026 | 15.568 | 13-10-2026 | 15.597 | -0.19 |
| Mirae Asset Flexi Cap Fund | 14-10-2026 | 15.562 | 13-10-2026 | 15.591 | -0.19 |
| SBI Retirement Benefit Fund - Conservative Plan | 14-10-2026 | 14.4604 | 13-10-2026 | 14.4874 | -0.19 |
| SBI Retirement Benefit Fund - Conservative Plan | 14-10-2026 | 14.4606 | 13-10-2026 | 14.4876 | -0.19 |
| Baroda BNP Paribas Multi Asset Fund | 14-10-2026 | 13.586 | 13-10-2026 | 13.6114 | -0.19 |
| Union Childrens Fund | 14-10-2026 | 10.67 | 13-10-2026 | 10.69 | -0.19 |
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND | 14-10-2026 | 11.1512 | 13-10-2026 | 11.1721 | -0.19 |
| Groww Nifty Total Market Index Fund | 14-10-2026 | 13.065 | 13-10-2026 | 13.0895 | -0.19 |
| Groww Nifty Total Market Index Fund | 14-10-2026 | 13.0657 | 13-10-2026 | 13.0902 | -0.19 |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND | 14-10-2026 | 9.5973 | 13-10-2026 | 9.6153 | -0.19 |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND | 14-10-2026 | 46.0784 | 13-10-2026 | 46.1651 | -0.19 |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND | 14-10-2026 | 10.5128 | 13-10-2026 | 10.5326 | -0.19 |
| DSP Gilt Fund | 14-10-2026 | 11.8913 | 13-10-2026 | 11.9137 | -0.19 |
| HSBC Equity Savings Fund | 14-10-2026 | 15.1172 | 13-10-2026 | 15.1457 | -0.19 |
| HSBC Equity Savings Fund | 14-10-2026 | 16.0113 | 13-10-2026 | 16.0415 | -0.19 |
| DSP Gilt Fund | 14-10-2026 | 97.1194 | 13-10-2026 | 97.3026 | -0.19 |
| HSBC Equity Savings Fund | 14-10-2026 | 36.4027 | 13-10-2026 | 36.4714 | -0.19 |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND | 14-10-2026 | 10.4263 | 13-10-2026 | 10.446 | -0.19 |
| DSP Gilt Fund | 14-10-2026 | 10.624 | 13-10-2026 | 10.6441 | -0.19 |
| ICICI Prudential Active Momentum Fund | 14-10-2026 | 10.57 | 13-10-2026 | 10.59 | -0.19 |
| Canara Robeco Conservative Hybrid Fund | 14-10-2026 | 11.924 | 13-10-2026 | 11.9466 | -0.19 |
| Canara Robeco Conservative Hybrid Fund | 14-10-2026 | 13.0295 | 13-10-2026 | 13.0542 | -0.19 |
| Canara Robeco Conservative Hybrid Fund | 14-10-2026 | 97.9749 | 13-10-2026 | 98.1607 | -0.19 |
| Quantum Dynamic Term Fund | 14-10-2026 | 10.2978 | 13-10-2026 | 10.3174 | -0.19 |
| Quantum Dynamic Term Fund | 14-10-2026 | 22.0271 | 13-10-2026 | 22.0691 | -0.19 |
| UTI Value Fund | 14-10-2026 | 45.7718 | 13-10-2026 | 45.8595 | -0.19 |
| UTI Value Fund | 14-10-2026 | 157.0613 | 13-10-2026 | 157.3621 | -0.19 |
| Franklin India Multi Cap Fund | 14-10-2026 | 10.6273 | 13-10-2026 | 10.6479 | -0.19 |
| Franklin India Multi Cap Fund | 14-10-2026 | 10.6273 | 13-10-2026 | 10.6479 | -0.19 |
| Kotak Conservative Hybrid Fund | 14-10-2026 | 11.7944 | 13-10-2026 | 11.8173 | -0.19 |
| Kotak Conservative Hybrid Fund | 14-10-2026 | 58.7054 | 13-10-2026 | 58.8195 | -0.19 |
| Nippon India Vision Large & Mid Cap Fund | 14-10-2026 | 59.1177 | 13-10-2026 | 59.2327 | -0.19 |
| Nippon India Vision Large & Mid Cap Fund | 14-10-2026 | 239.5725 | 13-10-2026 | 240.0387 | -0.19 |
| Nippon India Vision Large & Mid Cap Fund | 14-10-2026 | 1422.404 | 13-10-2026 | 1425.1719 | -0.19 |
| BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND | 14-10-2026 | 10.16 | 13-10-2026 | 10.1798 | -0.19 |
| ICICI Prudential Aggressive Hybrid Fund | 14-10-2026 | 41.04 | 13-10-2026 | 41.12 | -0.19 |
| ICICI Prudential Rural Opportunities Fund | 14-10-2026 | 10.25 | 13-10-2026 | 10.27 | -0.19 |
| ICICI Prudential Rural Opportunities Fund | 14-10-2026 | 10.25 | 13-10-2026 | 10.27 | -0.19 |
| The Wealth Company Flexi Cap Fund | 14-10-2026 | 9.3712 | 13-10-2026 | 9.3895 | -0.19 |
| The Wealth Company Flexi Cap Fund | 14-10-2026 | 9.3711 | 13-10-2026 | 9.3894 | -0.19 |
| BANK OF INDIA MID CAP FUND | 14-10-2026 | 10.23 | 13-10-2026 | 10.25 | -0.20 |
| BANK OF INDIA MID CAP FUND | 14-10-2026 | 10.23 | 13-10-2026 | 10.25 | -0.20 |
| BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND | 14-10-2026 | 13.8127 | 13-10-2026 | 13.8397 | -0.20 |
| HDFC Medium to Long Term Fund | 14-10-2026 | 11.3255 | 13-10-2026 | 11.3477 | -0.20 |
| HDFC Medium to Long Term Fund | 14-10-2026 | 59.8377 | 13-10-2026 | 59.955 | -0.20 |
| HDFC Medium to Long Term Fund | 14-10-2026 | 18.8705 | 13-10-2026 | 18.9075 | -0.20 |
| Kotak Balanced Advantage Fund | 14-10-2026 | 20.389 | 13-10-2026 | 20.429 | -0.20 |
| ITI Multi Cap Fund | 14-10-2026 | 22.4252 | 13-10-2026 | 22.4692 | -0.20 |
| ITI Multi Cap Fund | 14-10-2026 | 25.6368 | 13-10-2026 | 25.6871 | -0.20 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF | 14-10-2026 | 16.714 | 13-10-2026 | 16.7468 | -0.20 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF | 14-10-2026 | 16.714 | 13-10-2026 | 16.7468 | -0.20 |
| JM Medium to Long Term Fund | 14-10-2026 | 21.6534 | 13-10-2026 | 21.696 | -0.20 |
| Canara Robeco Medium To Long Term Fund | 14-10-2026 | 56.2663 | 13-10-2026 | 56.3771 | -0.20 |
| JM Medium to Long Term Fund | 14-10-2026 | 63.6854 | 13-10-2026 | 63.8108 | -0.20 |
| JM Medium to Long Term Fund | 14-10-2026 | 26.0555 | 13-10-2026 | 26.1068 | -0.20 |
| Canara Robeco Medium To Long Term Fund | 14-10-2026 | 14.295 | 13-10-2026 | 14.3232 | -0.20 |
| ICICI Prudential India Opportunities Fund | 14-10-2026 | 20.24 | 13-10-2026 | 20.28 | -0.20 |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund | 14-10-2026 | 12.5877 | 13-10-2026 | 12.6126 | -0.20 |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund | 14-10-2026 | 12.587 | 13-10-2026 | 12.612 | -0.20 |
| ICICI Prudential ESG Exclusionary Strategy Fund | 14-10-2026 | 20.13 | 13-10-2026 | 20.17 | -0.20 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan | 14-10-2026 | 22.146 | 13-10-2026 | 22.19 | -0.20 |
| ICICI Prudential Equity Minimum Variance Fund | 14-10-2026 | 10.05 | 13-10-2026 | 10.07 | -0.20 |
| ICICI Prudential Equity Minimum Variance Fund | 14-10-2026 | 10.05 | 13-10-2026 | 10.07 | -0.20 |
| WhiteOak Capital Balanced Hybrid Fund | 14-10-2026 | 13.048 | 13-10-2026 | 13.074 | -0.20 |
| ICICI Prudential Aggressive Hybrid Fund | 14-10-2026 | 388.94 | 13-10-2026 | 389.72 | -0.20 |
| HDFC Balanced Advantage Fund | 14-10-2026 | 34.409 | 13-10-2026 | 34.478 | -0.20 |
| ITI Flexi Cap Fund | 14-10-2026 | 19.5108 | 13-10-2026 | 19.55 | -0.20 |
| ITI Flexi Cap Fund | 14-10-2026 | 18.8657 | 13-10-2026 | 18.9036 | -0.20 |
| Canara Robeco Balanced Advantage Fund | 14-10-2026 | 9.95 | 13-10-2026 | 9.97 | -0.20 |
| HDFC Balanced Advantage Fund | 14-10-2026 | 503.114 | 13-10-2026 | 504.126 | -0.20 |
| Kotak Balanced Advantage Fund | 14-10-2026 | 20.389 | 13-10-2026 | 20.43 | -0.20 |
| Baroda BNP Paribas Small Cap Fund | 14-10-2026 | 13.925 | 13-10-2026 | 13.9531 | -0.20 |
| Baroda BNP Paribas Small Cap Fund | 14-10-2026 | 13.5691 | 13-10-2026 | 13.5965 | -0.20 |
| BANK OF INDIA CONSERVATIVE HYBRID FUND | 14-10-2026 | 34.8119 | 13-10-2026 | 34.8823 | -0.20 |
| BANK OF INDIA CONSERVATIVE HYBRID FUND | 14-10-2026 | 16.8991 | 13-10-2026 | 16.9333 | -0.20 |
| BANK OF INDIA CONSERVATIVE HYBRID FUND | 14-10-2026 | 18.5762 | 13-10-2026 | 18.6138 | -0.20 |
| BANK OF INDIA CONSERVATIVE HYBRID FUND | 14-10-2026 | 17.9226 | 13-10-2026 | 17.9589 | -0.20 |
| Canara Robeco Balanced Advantage Fund | 14-10-2026 | 9.85 | 13-10-2026 | 9.87 | -0.20 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan | 14-10-2026 | 16.737 | 13-10-2026 | 16.771 | -0.20 |
| HDFC Childrens Fund | 14-10-2026 | 282.277 | 13-10-2026 | 282.851 | -0.20 |
| 360 ONE Flexicap Fund | 14-10-2026 | 16.0695 | 13-10-2026 | 16.1024 | -0.20 |
| 360 ONE Flexicap Fund | 14-10-2026 | 16.0695 | 13-10-2026 | 16.1024 | -0.20 |
| Bandhan Large & Mid Cap Fund | 14-10-2026 | 26.795 | 13-10-2026 | 26.85 | -0.20 |
| Bandhan Large & Mid Cap Fund | 14-10-2026 | 135.481 | 13-10-2026 | 135.759 | -0.20 |
| ICICI Prudential ELSS - Tax Saver Fund | 14-10-2026 | 19.48 | 13-10-2026 | 19.52 | -0.20 |
| SBI LARGE & MIDCAP FUND | 14-10-2026 | 276.1841 | 13-10-2026 | 276.7523 | -0.21 |
| SBI LARGE & MIDCAP FUND | 14-10-2026 | 611.3165 | 13-10-2026 | 612.5741 | -0.21 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund | 14-10-2026 | 10.3027 | 13-10-2026 | 10.3239 | -0.21 |
| Kotak Long Term Fund | 14-10-2026 | 10.8827 | 13-10-2026 | 10.9051 | -0.21 |
| Kotak Long Term Fund | 14-10-2026 | 10.8827 | 13-10-2026 | 10.9051 | -0.21 |
| Shriram Balanced Advantage Fund | 14-10-2026 | 15.9842 | 13-10-2026 | 16.0171 | -0.21 |
| Axis Global Innovation Fund of Fund | 14-10-2026 | 19.43 | 13-10-2026 | 19.47 | -0.21 |
| Shriram Balanced Advantage Fund | 14-10-2026 | 15.9622 | 13-10-2026 | 15.9951 | -0.21 |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund | 14-10-2026 | 8.8156 | 13-10-2026 | 8.8338 | -0.21 |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund | 14-10-2026 | 8.8156 | 13-10-2026 | 8.8338 | -0.21 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund | 14-10-2026 | 10.3027 | 13-10-2026 | 10.324 | -0.21 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund | 14-10-2026 | 10.3026 | 13-10-2026 | 10.3239 | -0.21 |
| Aditya Birla Sun Life Gilt Fund | 14-10-2026 | 80.4649 | 13-10-2026 | 80.6316 | -0.21 |
| ITI Dynamic Term Fund | 14-10-2026 | 9.8444 | 13-10-2026 | 9.8648 | -0.21 |
| ITI Dynamic Term Fund | 14-10-2026 | 12.6289 | 13-10-2026 | 12.6551 | -0.21 |
| ITI Dynamic Term Fund | 14-10-2026 | 12.625 | 13-10-2026 | 12.6512 | -0.21 |
| ITI Dynamic Term Fund | 14-10-2026 | 12.6239 | 13-10-2026 | 12.6501 | -0.21 |
| ITI Dynamic Term Fund | 14-10-2026 | 12.6274 | 13-10-2026 | 12.6536 | -0.21 |
| Aditya Birla Sun Life Gilt Fund | 14-10-2026 | 10.4895 | 13-10-2026 | 10.5113 | -0.21 |
| Invesco India ELSS Tax Saver Fund | 14-10-2026 | 23.88 | 13-10-2026 | 23.93 | -0.21 |
| Kotak Small Cap Fund | 14-10-2026 | 116.466 | 13-10-2026 | 116.71 | -0.21 |
| UTI - Mid Cap Fund | 14-10-2026 | 300.4212 | 13-10-2026 | 301.0508 | -0.21 |
| UTI - Mid Cap Fund | 14-10-2026 | 142.162 | 13-10-2026 | 142.46 | -0.21 |
| Kotak Small Cap Fund | 14-10-2026 | 266.959 | 13-10-2026 | 267.519 | -0.21 |
| SBI SMALL CAP FUND | 14-10-2026 | 105.6321 | 13-10-2026 | 105.8537 | -0.21 |
| SBI SMALL CAP FUND | 14-10-2026 | 178.7999 | 13-10-2026 | 179.1751 | -0.21 |
| Axis Conservative Hybrid Fund | 14-10-2026 | 13.4207 | 13-10-2026 | 13.4491 | -0.21 |
| Axis Conservative Hybrid Fund | 14-10-2026 | 12.2839 | 13-10-2026 | 12.3099 | -0.21 |
| DSP Multi Cap Fund | 14-10-2026 | 11.796 | 13-10-2026 | 11.821 | -0.21 |
| Bank of India Business Cycle Fund | 14-10-2026 | 9.43 | 13-10-2026 | 9.45 | -0.21 |
| Bank of India Business Cycle Fund | 14-10-2026 | 9.43 | 13-10-2026 | 9.45 | -0.21 |
| Axis Conservative Hybrid Fund | 14-10-2026 | 29.8533 | 13-10-2026 | 29.9166 | -0.21 |
| Axis Conservative Hybrid Fund | 14-10-2026 | 10.077 | 13-10-2026 | 10.0984 | -0.21 |
| SBI Long Term Fund | 14-10-2026 | 12.3674 | 13-10-2026 | 12.3937 | -0.21 |
| Invesco India ELSS Tax Saver Fund | 14-10-2026 | 122.01 | 13-10-2026 | 122.27 | -0.21 |
| SBI Long Term Fund | 14-10-2026 | 12.3676 | 13-10-2026 | 12.394 | -0.21 |
| Edelweiss Overnight Fund | 14-10-2026 | 1095.1552 | 13-10-2026 | 1097.4935 | -0.21 |
| ICICI Prudential Aggressive Hybrid Fund | 14-10-2026 | 23.41 | 13-10-2026 | 23.46 | -0.21 |
| DSP Conservative Hybrid Fund | 14-10-2026 | 10.9087 | 13-10-2026 | 10.932 | -0.21 |
| DSP Conservative Hybrid Fund | 14-10-2026 | 60.1596 | 13-10-2026 | 60.2881 | -0.21 |
| SBI Nifty100 Low Volatility 30 Index Fund | 14-10-2026 | 9.4541 | 13-10-2026 | 9.4743 | -0.21 |
| SBI Nifty100 Low Volatility 30 Index Fund | 14-10-2026 | 9.4541 | 13-10-2026 | 9.4743 | -0.21 |
| DSP Conservative Hybrid Fund | 14-10-2026 | 10.6657 | 13-10-2026 | 10.6885 | -0.21 |
| ICICI Prudential Innovation Fund | 14-10-2026 | 18.69 | 13-10-2026 | 18.73 | -0.21 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund | 14-10-2026 | 9.9962 | 13-10-2026 | 10.0176 | -0.21 |
| HDFC NIFTY100 Low Volatility 30 Index Fund | 14-10-2026 | 9.6151 | 13-10-2026 | 9.6357 | -0.21 |
| ICICI Prudential Long Term Fund | 14-10-2026 | 89.9264 | 13-10-2026 | 90.1191 | -0.21 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund | 14-10-2026 | 12.7858 | 13-10-2026 | 12.8132 | -0.21 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund | 14-10-2026 | 12.7858 | 13-10-2026 | 12.8132 | -0.21 |
| ICICI Prudential Long Term Fund | 14-10-2026 | 11.9453 | 13-10-2026 | 11.9709 | -0.21 |
| BANDHAN Nifty100 Low Volatility 30 Index Fund | 14-10-2026 | 14.3499 | 13-10-2026 | 14.3807 | -0.21 |
| BANDHAN Nifty100 Low Volatility 30 Index Fund | 14-10-2026 | 14.3496 | 13-10-2026 | 14.3804 | -0.21 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund | 14-10-2026 | 9.9962 | 13-10-2026 | 10.0177 | -0.21 |
| UTI 10 year Constant Maturity Gilt Fund | 14-10-2026 | 12.8251 | 13-10-2026 | 12.8527 | -0.21 |
| UTI 10 year Constant Maturity Gilt Fund | 14-10-2026 | 12.8256 | 13-10-2026 | 12.8532 | -0.21 |
| UTI 10 year Constant Maturity Gilt Fund | 14-10-2026 | 12.8253 | 13-10-2026 | 12.8529 | -0.21 |
| UTI 10 year Constant Maturity Gilt Fund | 14-10-2026 | 12.8257 | 13-10-2026 | 12.8533 | -0.21 |
| HDFC Consumption Fund | 14-10-2026 | 12.977 | 13-10-2026 | 13.005 | -0.22 |
| HDFC Consumption Fund | 14-10-2026 | 12.977 | 13-10-2026 | 13.005 | -0.22 |
| UTI 10 year Constant Maturity Gilt Fund | 14-10-2026 | 11.1634 | 13-10-2026 | 11.1875 | -0.22 |
| Canara Robeco Dynamic Term Fund | 14-10-2026 | 29.2783 | 13-10-2026 | 29.3417 | -0.22 |
| Canara Robeco Dynamic Term Fund | 14-10-2026 | 13.0637 | 13-10-2026 | 13.092 | -0.22 |
| SBI BSE 100 ETF | 14-10-2026 | 269.4335 | 13-10-2026 | 270.0174 | -0.22 |
| Kotak Transportation & Logistics Fund | 14-10-2026 | 11.523 | 13-10-2026 | 11.548 | -0.22 |
| The Wealth Company Small Cap Fund | 14-10-2026 | 11.5618 | 13-10-2026 | 11.5871 | -0.22 |
| The Wealth Company Small Cap Fund | 14-10-2026 | 11.5611 | 13-10-2026 | 11.5864 | -0.22 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF | 14-10-2026 | 13.3865 | 13-10-2026 | 13.4158 | -0.22 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF | 14-10-2026 | 13.3865 | 13-10-2026 | 13.4158 | -0.22 |
| BANDHAN LONG TERM FUND | 14-10-2026 | 11.1363 | 13-10-2026 | 11.1607 | -0.22 |
| ICICI Prudential ESG Exclusionary Strategy Fund | 14-10-2026 | 13.69 | 13-10-2026 | 13.72 | -0.22 |
| BANDHAN LONG TERM FUND | 14-10-2026 | 10.1683 | 13-10-2026 | 10.1906 | -0.22 |
| Aditya Birla Sun Life Manufacturing Equity Fund | 14-10-2026 | 22.78 | 13-10-2026 | 22.83 | -0.22 |
| Union Value Fund | 14-10-2026 | 27.33 | 13-10-2026 | 27.39 | -0.22 |
| Union Value Fund | 14-10-2026 | 27.33 | 13-10-2026 | 27.39 | -0.22 |
| ITI Balanced Advantage Fund | 14-10-2026 | 14.0002 | 13-10-2026 | 14.031 | -0.22 |
| SBI Childrens Fund - Investment Plan | 14-10-2026 | 49.2314 | 13-10-2026 | 49.3398 | -0.22 |
| SBI Dynamic Asset Allocation Active FoF | 14-10-2026 | 9.9803 | 13-10-2026 | 10.0023 | -0.22 |
| SBI Dynamic Asset Allocation Active FoF | 14-10-2026 | 9.9803 | 13-10-2026 | 10.0023 | -0.22 |
| DSP Multi Cap Fund | 14-10-2026 | 10.886 | 13-10-2026 | 10.91 | -0.22 |
| Union Aggressive Hybrid Fund | 14-10-2026 | 18.12 | 13-10-2026 | 18.16 | -0.22 |
| ITI Balanced Advantage Fund | 14-10-2026 | 11.7206 | 13-10-2026 | 11.7465 | -0.22 |
| Bajaj Finserv Multi Cap Fund | 14-10-2026 | 11.744 | 13-10-2026 | 11.77 | -0.22 |
| Bajaj Finserv Multi Cap Fund | 14-10-2026 | 11.744 | 13-10-2026 | 11.77 | -0.22 |
| LIC MF Conservative Hybrid Fund | 14-10-2026 | 11.7338 | 13-10-2026 | 11.7598 | -0.22 |
| LIC MF Conservative Hybrid Fund | 14-10-2026 | 83.011 | 13-10-2026 | 83.1954 | -0.22 |
| LIC MF Conservative Hybrid Fund | 14-10-2026 | 12.4228 | 13-10-2026 | 12.4504 | -0.22 |
| LIC MF Conservative Hybrid Fund | 14-10-2026 | 14.2248 | 13-10-2026 | 14.2564 | -0.22 |
| ICICI Prudential Aggressive Hybrid Fund | 14-10-2026 | 22.47 | 13-10-2026 | 22.52 | -0.22 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) | 14-10-2026 | 69.5509 | 13-10-2026 | 69.7058 | -0.22 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) | 14-10-2026 | 13.9547 | 13-10-2026 | 13.9858 | -0.22 |
| Kotak Transportation & Logistics Fund | 14-10-2026 | 11.522 | 13-10-2026 | 11.548 | -0.23 |
| Mirae Asset Dynamic Term Fund | 14-10-2026 | 16.772 | 13-10-2026 | 16.8099 | -0.23 |
| Mirae Asset Dynamic Term Fund | 14-10-2026 | 16.7716 | 13-10-2026 | 16.8095 | -0.23 |
| DSP Nifty 500 Index Fund | 14-10-2026 | 9.1516 | 13-10-2026 | 9.1723 | -0.23 |
| DSP Nifty 500 Index Fund | 14-10-2026 | 9.1516 | 13-10-2026 | 9.1723 | -0.23 |
| SBI Nifty 500 Index Fund | 14-10-2026 | 9.1041 | 13-10-2026 | 9.1247 | -0.23 |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund | 14-10-2026 | 35.25 | 13-10-2026 | 35.33 | -0.23 |
| Motilal Oswal Nifty 500 Index Fund | 14-10-2026 | 24.559 | 13-10-2026 | 24.6148 | -0.23 |
| ICICI Prudential Nifty 500 Index Fund | 14-10-2026 | 9.852 | 13-10-2026 | 9.8744 | -0.23 |
| ICICI Prudential Nifty 500 Index Fund | 14-10-2026 | 9.8521 | 13-10-2026 | 9.8745 | -0.23 |
| Axis Nifty 500 Index Fund | 14-10-2026 | 9.4962 | 13-10-2026 | 9.5178 | -0.23 |
| SBI Nifty 500 Index Fund | 14-10-2026 | 9.1038 | 13-10-2026 | 9.1245 | -0.23 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund | 14-10-2026 | 9.719 | 13-10-2026 | 9.7411 | -0.23 |
| BANK OF INDIA ELSS TAX SAVER FUND | 14-10-2026 | 30.73 | 13-10-2026 | 30.8 | -0.23 |
| Baroda BNP Paribas Manufacturing Fund | 14-10-2026 | 10.3415 | 13-10-2026 | 10.3651 | -0.23 |
| Baroda BNP Paribas Manufacturing Fund | 14-10-2026 | 10.3415 | 13-10-2026 | 10.3651 | -0.23 |
| ICICI Prudential ELSS - Tax Saver Fund | 14-10-2026 | 884.86 | 13-10-2026 | 886.89 | -0.23 |
| ICICI Prudential Gilt Fund | 14-10-2026 | 17.284 | 13-10-2026 | 17.3237 | -0.23 |
| ICICI Prudential Gilt Fund | 14-10-2026 | 105.5043 | 13-10-2026 | 105.7468 | -0.23 |
| UTI ELSS Tax Saver Fund | 14-10-2026 | 36.3367 | 13-10-2026 | 36.4203 | -0.23 |
| UTI ELSS Tax Saver Fund | 14-10-2026 | 190.2039 | 13-10-2026 | 190.6416 | -0.23 |
| WhiteOak Capital ELSS Tax Saver Fund | 14-10-2026 | 17.343 | 13-10-2026 | 17.383 | -0.23 |
| WhiteOak Capital ELSS Tax Saver Fund | 14-10-2026 | 17.343 | 13-10-2026 | 17.383 | -0.23 |
| The Wealth Company Large & Mid Cap Fund | 14-10-2026 | 9.9128 | 13-10-2026 | 9.9357 | -0.23 |
| The Wealth Company Large & Mid Cap Fund | 14-10-2026 | 9.9129 | 13-10-2026 | 9.9358 | -0.23 |
| Franklin India Multi-Factor Fund | 14-10-2026 | 8.9141 | 13-10-2026 | 8.9347 | -0.23 |
| Franklin India Multi-Factor Fund | 14-10-2026 | 8.9141 | 13-10-2026 | 8.9347 | -0.23 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan | 14-10-2026 | 17.9226 | 13-10-2026 | 17.9642 | -0.23 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan | 14-10-2026 | 17.9227 | 13-10-2026 | 17.9643 | -0.23 |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds | 14-10-2026 | 10.2253 | 13-10-2026 | 10.2491 | -0.23 |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND | 14-10-2026 | 64.9395 | 13-10-2026 | 65.0922 | -0.23 |
| Aditya Birla Sun Life Manufacturing Equity Fund | 14-10-2026 | 38.26 | 13-10-2026 | 38.35 | -0.23 |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND | 14-10-2026 | 21.1205 | 13-10-2026 | 21.1702 | -0.23 |
| Aditya Birla Sun Life Balanced Advantage Fund | 14-10-2026 | 25.44 | 13-10-2026 | 25.5 | -0.24 |
| BANDHAN ELSS - Tax Saver Fund | 14-10-2026 | 30.016 | 13-10-2026 | 30.087 | -0.24 |
| BANDHAN ELSS - Tax Saver Fund | 14-10-2026 | 148.61 | 13-10-2026 | 148.962 | -0.24 |
| BANDHAN Flexi Cap Fund | 14-10-2026 | 45.18 | 13-10-2026 | 45.287 | -0.24 |
| BANDHAN Flexi Cap Fund | 14-10-2026 | 201.861 | 13-10-2026 | 202.341 | -0.24 |
| DSP Floating Interest Rates Fund | 14-10-2026 | 14.0477 | 13-10-2026 | 14.0811 | -0.24 |
| DSP Floating Interest Rates Fund | 14-10-2026 | 14.0477 | 13-10-2026 | 14.0811 | -0.24 |
| Nippon India Innovation Fund | 14-10-2026 | 14.2952 | 13-10-2026 | 14.3292 | -0.24 |
| Nippon India Innovation Fund | 14-10-2026 | 14.2952 | 13-10-2026 | 14.3292 | -0.24 |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund | 14-10-2026 | 63.05 | 13-10-2026 | 63.2 | -0.24 |
| Bandhan 10 year Constant Maturity Gilt Fund | 14-10-2026 | 10.013 | 13-10-2026 | 10.0369 | -0.24 |
| Bandhan 10 year Constant Maturity Gilt Fund | 14-10-2026 | 11.3386 | 13-10-2026 | 11.3657 | -0.24 |
| Union Midcap Fund | 14-10-2026 | 50.21 | 13-10-2026 | 50.33 | -0.24 |
| Union Midcap Fund | 14-10-2026 | 50.21 | 13-10-2026 | 50.33 | -0.24 |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF | 14-10-2026 | 10.038 | 13-10-2026 | 10.062 | -0.24 |
| Bandhan 10 year Constant Maturity Gilt Fund | 14-10-2026 | 16.9434 | 13-10-2026 | 16.9839 | -0.24 |
| Bandhan 10 year Constant Maturity Gilt Fund | 14-10-2026 | 47.3312 | 13-10-2026 | 47.4444 | -0.24 |
| Bandhan 10 year Constant Maturity Gilt Fund | 14-10-2026 | 10.1608 | 13-10-2026 | 10.1851 | -0.24 |
| Edelweiss Large Cap Fund | 14-10-2026 | 25.04 | 13-10-2026 | 25.1 | -0.24 |
| UTI Multi Asset Allocation Fund | 14-10-2026 | 28.4413 | 13-10-2026 | 28.5095 | -0.24 |
| BANDHAN RETIREMENT FUND | 14-10-2026 | 12.093 | 13-10-2026 | 12.122 | -0.24 |
| BANDHAN RETIREMENT FUND | 14-10-2026 | 12.094 | 13-10-2026 | 12.123 | -0.24 |
| UTI Multi Asset Allocation Fund | 14-10-2026 | 76.0354 | 13-10-2026 | 76.2179 | -0.24 |
| Aditya Birla Sun Life Focused Fund | 14-10-2026 | 140.2311 | 13-10-2026 | 140.5678 | -0.24 |
| Samco Small Cap Fund | 14-10-2026 | 12.49 | 13-10-2026 | 12.52 | -0.24 |
| Aditya Birla Sun Life Focused Fund | 14-10-2026 | 22.2604 | 13-10-2026 | 22.3139 | -0.24 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds | 14-10-2026 | 38.8723 | 13-10-2026 | 38.9659 | -0.24 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds | 14-10-2026 | 161.0892 | 13-10-2026 | 161.477 | -0.24 |
| HDFC Multi Cap Fund | 14-10-2026 | 17.831 | 13-10-2026 | 17.874 | -0.24 |
| HDFC Multi Cap Fund | 14-10-2026 | 16.153 | 13-10-2026 | 16.192 | -0.24 |
| Kotak International REIT Overseas Equity Active FOF | 14-10-2026 | 10.8516 | 13-10-2026 | 10.878 | -0.24 |
| Kotak International REIT Overseas Equity Active FOF | 14-10-2026 | 10.8515 | 13-10-2026 | 10.8779 | -0.24 |
| Tata Gilt Fund | 14-10-2026 | 21.7056 | 13-10-2026 | 21.7584 | -0.24 |
| Tata Gilt Fund | 14-10-2026 | 78.3008 | 13-10-2026 | 78.4913 | -0.24 |
| Groww Aggressive Hybrid Fund | 14-10-2026 | 19.7814 | 13-10-2026 | 19.8296 | -0.24 |
| Groww Aggressive Hybrid Fund | 14-10-2026 | 19.8251 | 13-10-2026 | 19.8735 | -0.24 |
| Groww Aggressive Hybrid Fund | 14-10-2026 | 19.8279 | 13-10-2026 | 19.8763 | -0.24 |
| Groww Aggressive Hybrid Fund | 14-10-2026 | 19.8262 | 13-10-2026 | 19.8746 | -0.24 |
| Groww Aggressive Hybrid Fund | 14-10-2026 | 21.0164 | 13-10-2026 | 21.0677 | -0.24 |
| HDFC Aggressive Hybrid Fund | 14-10-2026 | 14.337 | 13-10-2026 | 14.372 | -0.24 |
| Aditya Birla Sun Life Balanced Advantage Fund | 14-10-2026 | 110.43 | 13-10-2026 | 110.7 | -0.24 |
| BANK OF INDIA ELSS TAX SAVER FUND | 14-10-2026 | 159.5 | 13-10-2026 | 159.89 | -0.24 |
| BANK OF INDIA BALANCED ADVANTAGE FUND | 14-10-2026 | 17.6242 | 13-10-2026 | 17.6673 | -0.24 |
| BANK OF INDIA BALANCED ADVANTAGE FUND | 14-10-2026 | 25.2607 | 13-10-2026 | 25.3225 | -0.24 |
| HDFC Aggressive Hybrid Fund | 14-10-2026 | 109.517 | 13-10-2026 | 109.785 | -0.24 |
| Union Aggressive Hybrid Fund | 14-10-2026 | 16.34 | 13-10-2026 | 16.38 | -0.24 |
| HDFC INNOVATION FUND | 14-10-2026 | 11.439 | 13-10-2026 | 11.467 | -0.24 |
| HDFC INNOVATION FUND | 14-10-2026 | 11.439 | 13-10-2026 | 11.467 | -0.24 |
| Canara Robeco Mid Cap Fund | 14-10-2026 | 16.33 | 13-10-2026 | 16.37 | -0.24 |
| ICICI Prudential 10 year Constant Maturity Gilt Fund | 14-10-2026 | 25.4295 | 13-10-2026 | 25.4918 | -0.24 |
| ICICI Prudential 10 year Constant Maturity Gilt Fund | 14-10-2026 | 11.0977 | 13-10-2026 | 11.1249 | -0.24 |
| LIC MF Focused Fund | 14-10-2026 | 21.2578 | 13-10-2026 | 21.3101 | -0.25 |
| LIC MF Focused Fund | 14-10-2026 | 21.2575 | 13-10-2026 | 21.3099 | -0.25 |
| Aditya Birla Sun Life Midcap Fund | 14-10-2026 | 56.72 | 13-10-2026 | 56.86 | -0.25 |
| Invesco India Gilt Fund | 14-10-2026 | 2841.3038 | 13-10-2026 | 2848.3245 | -0.25 |
| Invesco India Gilt Fund | 14-10-2026 | 1600.4274 | 13-10-2026 | 1604.3819 | -0.25 |
| Invesco India Gilt Fund | 14-10-2026 | 1295.4596 | 13-10-2026 | 1298.6602 | -0.25 |
| WhiteOak Capital Aggressive Hybrid Fund | 14-10-2026 | 10.107 | 13-10-2026 | 10.132 | -0.25 |
| Invesco India Gilt Fund | 14-10-2026 | 1143.649 | 13-10-2026 | 1146.4787 | -0.25 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund | 14-10-2026 | 12.8598 | 13-10-2026 | 12.8917 | -0.25 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund | 14-10-2026 | 12.8598 | 13-10-2026 | 12.8917 | -0.25 |
| Aditya Birla Sun Life Midcap Fund | 14-10-2026 | 813.26 | 13-10-2026 | 815.28 | -0.25 |
| Mirae Asset Balanced Advantage Fund | 14-10-2026 | 14.328 | 13-10-2026 | 14.364 | -0.25 |
| Baroda BNP Paribas ELSS Tax Saver Fund | 14-10-2026 | 20.8353 | 13-10-2026 | 20.8877 | -0.25 |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF | 14-10-2026 | 50.1259 | 13-10-2026 | 50.252 | -0.25 |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF | 14-10-2026 | 54.7612 | 13-10-2026 | 54.899 | -0.25 |
| Baroda BNP Paribas ELSS Tax Saver Fund | 14-10-2026 | 94.7916 | 13-10-2026 | 95.0301 | -0.25 |
| Edelweiss Large Cap Fund | 14-10-2026 | 79.45 | 13-10-2026 | 79.65 | -0.25 |
| Parag Parikh Flexi Cap Fund | 14-10-2026 | 81.364 | 13-10-2026 | 81.5696 | -0.25 |
| Parag Parikh Flexi Cap Fund | 14-10-2026 | 81.364 | 13-10-2026 | 81.5696 | -0.25 |
| PGIM India Midcap Fund | 14-10-2026 | 63.17 | 13-10-2026 | 63.33 | -0.25 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | 14-10-2026 | 437.36 | 13-10-2026 | 438.47 | -0.25 |
| Kotak FMP Series 304 | 14-10-2026 | 13.0366 | 13-10-2026 | 13.0697 | -0.25 |
| Kotak FMP Series 304 | 14-10-2026 | 13.0368 | 13-10-2026 | 13.0699 | -0.25 |
| ICICI Prudential Innovation Fund | 14-10-2026 | 15.75 | 13-10-2026 | 15.79 | -0.25 |
| LIC MF Consumption Fund | 14-10-2026 | 9.1981 | 13-10-2026 | 9.2215 | -0.25 |
| LIC MF Consumption Fund | 14-10-2026 | 9.1981 | 13-10-2026 | 9.2215 | -0.25 |
| Mirae Asset ELSS Tax Saver Fund | 14-10-2026 | 21.205 | 13-10-2026 | 21.259 | -0.25 |
| ICICI Prudential Diversified Equity All Cap Active FOF | 14-10-2026 | 10.2359 | 13-10-2026 | 10.262 | -0.25 |
| Axis Global Innovation Fund of Fund | 14-10-2026 | 19.42 | 13-10-2026 | 19.47 | -0.26 |
| Mirae Asset Balanced Advantage Fund | 14-10-2026 | 13.201 | 13-10-2026 | 13.235 | -0.26 |
| BANK OF INDIA AGGRESSIVE HYBRID FUND | 14-10-2026 | 42.63 | 13-10-2026 | 42.74 | -0.26 |
| Shriram Aggressive Hybrid Fund | 14-10-2026 | 30.6808 | 13-10-2026 | 30.76 | -0.26 |
| Mirae Asset ELSS Tax Saver Fund | 14-10-2026 | 47.244 | 13-10-2026 | 47.366 | -0.26 |
| Shriram Aggressive Hybrid Fund | 14-10-2026 | 24.5311 | 13-10-2026 | 24.5945 | -0.26 |
| BANK OF INDIA LARGE & MID CAP FUND | 14-10-2026 | 88.73 | 13-10-2026 | 88.96 | -0.26 |
| BANK OF INDIA LARGE & MID CAP FUND | 14-10-2026 | 88.71 | 13-10-2026 | 88.94 | -0.26 |
| ITI Focused Fund | 14-10-2026 | 14.6352 | 13-10-2026 | 14.6734 | -0.26 |
| ITI Focused Fund | 14-10-2026 | 15.6265 | 13-10-2026 | 15.6673 | -0.26 |
| Invesco India Manufacturing Fund | 14-10-2026 | 11.49 | 13-10-2026 | 11.52 | -0.26 |
| HDFC Nifty G-Sec Jun 2036 Index Fund | 14-10-2026 | 12.7782 | 13-10-2026 | 12.8117 | -0.26 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund | 14-10-2026 | 9.1698 | 13-10-2026 | 9.1939 | -0.26 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund | 14-10-2026 | 9.1698 | 13-10-2026 | 9.1939 | -0.26 |
| Tata Multi Sector Passive FOF | 14-10-2026 | 9.3613 | 13-10-2026 | 9.3859 | -0.26 |
| Tata Multi Sector Passive FOF | 14-10-2026 | 9.3613 | 13-10-2026 | 9.3859 | -0.26 |
| Tata Multi Sector Passive FOF | 14-10-2026 | 9.3613 | 13-10-2026 | 9.3859 | -0.26 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund | 14-10-2026 | 14.6029 | 13-10-2026 | 14.6413 | -0.26 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund | 14-10-2026 | 14.6029 | 13-10-2026 | 14.6413 | -0.26 |
| SBI ELSS Tax Saver Fund | 14-10-2026 | 82.5275 | 13-10-2026 | 82.7445 | -0.26 |
| SBI ELSS Tax Saver Fund | 14-10-2026 | 407.0604 | 13-10-2026 | 408.1309 | -0.26 |
| UTI Nifty Alpha Low-Volatility 30 Index Fund | 14-10-2026 | 8.9611 | 13-10-2026 | 8.9847 | -0.26 |
| BANK OF INDIA LARGE & MID CAP FUND | 14-10-2026 | 26.48 | 13-10-2026 | 26.55 | -0.26 |
| quant ESG Integration Strategy Fund | 14-10-2026 | 37.9987 | 13-10-2026 | 38.0993 | -0.26 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund | 14-10-2026 | 9.3679 | 13-10-2026 | 9.3927 | -0.26 |
| Kotak Nifty Alpha Low Volatility 30 Index Fund | 14-10-2026 | 9.44 | 13-10-2026 | 9.465 | -0.26 |
| Kotak Nifty Alpha Low Volatility 30 Index Fund | 14-10-2026 | 9.44 | 13-10-2026 | 9.465 | -0.26 |
| quant ESG Integration Strategy Fund | 14-10-2026 | 38.1842 | 13-10-2026 | 38.2853 | -0.26 |
| PGIM India Midcap Fund | 14-10-2026 | 22.61 | 13-10-2026 | 22.67 | -0.26 |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF | 14-10-2026 | 9.4865 | 13-10-2026 | 9.5117 | -0.26 |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF | 14-10-2026 | 9.4865 | 13-10-2026 | 9.5117 | -0.26 |
| BANK OF INDIA AGGRESSIVE HYBRID FUND | 14-10-2026 | 33.76 | 13-10-2026 | 33.85 | -0.27 |
| PGIM India Large and Midcap Fund | 14-10-2026 | 11.19 | 13-10-2026 | 11.22 | -0.27 |
| HDFC Housing Opportunities Fund | 14-10-2026 | 14.495 | 13-10-2026 | 14.534 | -0.27 |
| DSP 10 year Constant Maturity Gilt Fund | 14-10-2026 | 10.6024 | 13-10-2026 | 10.631 | -0.27 |
| Aditya Birla Sun Life Conservative Hybrid Fund | 14-10-2026 | 16.0675 | 13-10-2026 | 16.1109 | -0.27 |
| DSP 10 year Constant Maturity Gilt Fund | 14-10-2026 | 10.3567 | 13-10-2026 | 10.3847 | -0.27 |
| DSP 10 year Constant Maturity Gilt Fund | 14-10-2026 | 21.9372 | 13-10-2026 | 21.9966 | -0.27 |
| Aditya Birla Sun Life Conservative Hybrid Fund | 14-10-2026 | 69.0831 | 13-10-2026 | 69.2701 | -0.27 |
| DSP 10 year Constant Maturity Gilt Fund | 14-10-2026 | 10.4492 | 13-10-2026 | 10.4775 | -0.27 |
| SBI CRISIL IBX Gilt Index - June 2036 Fund | 14-10-2026 | 13.125 | 13-10-2026 | 13.1606 | -0.27 |
| SBI CRISIL IBX Gilt Index - June 2036 Fund | 14-10-2026 | 13.1255 | 13-10-2026 | 13.1611 | -0.27 |
| ICICI Prudential Commodities Fund | 14-10-2026 | 44.22 | 13-10-2026 | 44.34 | -0.27 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | 14-10-2026 | 33.08 | 13-10-2026 | 33.17 | -0.27 |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) | 14-10-2026 | 158.7711 | 13-10-2026 | 159.2037 | -0.27 |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) | 14-10-2026 | 37.8665 | 13-10-2026 | 37.9697 | -0.27 |
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) | 14-10-2026 | 19.7956 | 13-10-2026 | 19.8499 | -0.27 |
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) | 14-10-2026 | 14.35 | 13-10-2026 | 14.3894 | -0.27 |
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) | 14-10-2026 | 14.35 | 13-10-2026 | 14.3894 | -0.27 |
| Mirae Asset Long Term Fund | 14-10-2026 | 10.2203 | 13-10-2026 | 10.2484 | -0.27 |
| Mirae Asset Long Term Fund | 14-10-2026 | 10.2203 | 13-10-2026 | 10.2484 | -0.27 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 14-10-2026 | 257.9858 | 13-10-2026 | 258.6962 | -0.27 |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND | 14-10-2026 | 12.7999 | 13-10-2026 | 12.8352 | -0.28 |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND | 14-10-2026 | 10.5144 | 13-10-2026 | 10.5434 | -0.28 |
| Edelweiss Consumption Fund | 14-10-2026 | 10.4053 | 13-10-2026 | 10.434 | -0.28 |
| Edelweiss Consumption Fund | 14-10-2026 | 10.4053 | 13-10-2026 | 10.434 | -0.28 |
| Union Innovation & Opportunities Fund | 14-10-2026 | 14.44 | 13-10-2026 | 14.48 | -0.28 |
| HDFC Housing Opportunities Fund | 14-10-2026 | 20.219 | 13-10-2026 | 20.275 | -0.28 |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF | 14-10-2026 | 38.1827 | 13-10-2026 | 38.2886 | -0.28 |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF | 14-10-2026 | 42.5704 | 13-10-2026 | 42.6885 | -0.28 |
| PGIM India Balanced Advantage Fund | 14-10-2026 | 14.41 | 13-10-2026 | 14.45 | -0.28 |
| Canara Robeco Large and Mid Cap Fund | 14-10-2026 | 79.15 | 13-10-2026 | 79.37 | -0.28 |
| BANK OF INDIA LARGE & MID CAP FUND | 14-10-2026 | 32.31 | 13-10-2026 | 32.4 | -0.28 |
| Canara Robeco Large and Mid Cap Fund | 14-10-2026 | 243.69 | 13-10-2026 | 244.37 | -0.28 |
| Invesco India Consumption Fund | 14-10-2026 | 10.71 | 13-10-2026 | 10.74 | -0.28 |
| Invesco India Consumption Fund | 14-10-2026 | 10.71 | 13-10-2026 | 10.74 | -0.28 |
| SBI Nifty G-sec Jul 2031 Index Fund | 14-10-2026 | 10.1095 | 13-10-2026 | 10.1379 | -0.28 |
| UTI - Gilt Fund | 14-10-2026 | 48.1138 | 13-10-2026 | 48.249 | -0.28 |
| UTI - Gilt Fund | 14-10-2026 | 38.7933 | 13-10-2026 | 38.9023 | -0.28 |
| UTI - Gilt Fund | 14-10-2026 | 64.7098 | 13-10-2026 | 64.8916 | -0.28 |
| UTI - Gilt Fund | 14-10-2026 | 48.1406 | 13-10-2026 | 48.2759 | -0.28 |
| Axis Long Term Fund | 14-10-2026 | 1208.2623 | 13-10-2026 | 1211.6587 | -0.28 |
| Axis Long Term Fund | 14-10-2026 | 971.9453 | 13-10-2026 | 974.6773 | -0.28 |
| Axis Long Term Fund | 14-10-2026 | 1219.1686 | 13-10-2026 | 1222.5957 | -0.28 |
| Axis Long Term Fund | 14-10-2026 | 992.9057 | 13-10-2026 | 995.6966 | -0.28 |
| Axis Long Term Fund | 14-10-2026 | 1179.3751 | 13-10-2026 | 1182.6904 | -0.28 |
| UTI - Gilt Fund | 14-10-2026 | 26.4819 | 13-10-2026 | 26.5564 | -0.28 |
| ICICI Prudential Commodities Fund | 14-10-2026 | 28.43 | 13-10-2026 | 28.51 | -0.28 |
| Canara Robeco Mid Cap Fund | 14-10-2026 | 17.75 | 13-10-2026 | 17.8 | -0.28 |
| UTI Balanced Advantage Fund | 14-10-2026 | 12.1388 | 13-10-2026 | 12.173 | -0.28 |
| UTI Balanced Advantage Fund | 14-10-2026 | 12.1387 | 13-10-2026 | 12.1729 | -0.28 |
| SBI Nifty G-sec Jul 2031 Index Fund | 14-10-2026 | 10.1095 | 13-10-2026 | 10.138 | -0.28 |
| WhiteOak Capital Multi Cap Fund | 14-10-2026 | 15.599 | 13-10-2026 | 15.643 | -0.28 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan | 14-10-2026 | 15.5272 | 13-10-2026 | 15.571 | -0.28 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan | 14-10-2026 | 15.5255 | 13-10-2026 | 15.5693 | -0.28 |
| HDFC Nifty G-Sec July 2031 Index Fund | 14-10-2026 | 13.0715 | 13-10-2026 | 13.1084 | -0.28 |
| Mahindra Manulife Mid Cap Fund | 14-10-2026 | 24.8774 | 13-10-2026 | 24.9477 | -0.28 |
| Mahindra Manulife Mid Cap Fund | 14-10-2026 | 33.8857 | 13-10-2026 | 33.9815 | -0.28 |
| Axis Retirement Fund - Aggressive Plan | 14-10-2026 | 17.67 | 13-10-2026 | 17.72 | -0.28 |
| Edelweiss Aggressive Hybrid Fund | 14-10-2026 | 24.5 | 13-10-2026 | 24.57 | -0.28 |
| Nippon India Large Cap Fund | 14-10-2026 | 84.9329 | 13-10-2026 | 85.1762 | -0.29 |
| Nippon India Large Cap Fund | 14-10-2026 | 84.9329 | 13-10-2026 | 85.1762 | -0.29 |
| Nippon India Large Cap Fund | 14-10-2026 | 24.8317 | 13-10-2026 | 24.9029 | -0.29 |
| Nippon India Nivesh Lakshya Long Term Fund | 14-10-2026 | 11.3981 | 13-10-2026 | 11.4308 | -0.29 |
| Nippon India Nivesh Lakshya Long Term Fund | 14-10-2026 | 11.2176 | 13-10-2026 | 11.2498 | -0.29 |
| Nippon India Nivesh Lakshya Long Term Fund | 14-10-2026 | 11.7032 | 13-10-2026 | 11.7368 | -0.29 |
| Nippon India Nivesh Lakshya Long Term Fund | 14-10-2026 | 17.7757 | 13-10-2026 | 17.8268 | -0.29 |
| Nippon India Nivesh Lakshya Long Term Fund | 14-10-2026 | 11.7136 | 13-10-2026 | 11.7473 | -0.29 |
| Nippon India Retirement Fund- Income Generation Scheme | 14-10-2026 | 19.6981 | 13-10-2026 | 19.7548 | -0.29 |
| Nippon India Retirement Fund- Income Generation Scheme | 14-10-2026 | 19.6954 | 13-10-2026 | 19.7521 | -0.29 |
| Nippon India Retirement Fund- Income Generation Scheme | 14-10-2026 | 19.6954 | 13-10-2026 | 19.7521 | -0.29 |
| Axis Balanced Advantage Fund | 14-10-2026 | 20.83 | 13-10-2026 | 20.89 | -0.29 |
| Nippon India Nivesh Lakshya Long Term Fund | 14-10-2026 | 17.7768 | 13-10-2026 | 17.828 | -0.29 |
| Edelweiss Liquid Fund | 14-10-2026 | 2152.6815 | 13-10-2026 | 2158.8912 | -0.29 |
| The Wealth Company Multi Asset Allocation Fund | 14-10-2026 | 10.6238 | 13-10-2026 | 10.6547 | -0.29 |
| HDFC Nifty Top 20 Equal Weight Index Fund | 14-10-2026 | 9.5534 | 13-10-2026 | 9.5812 | -0.29 |
| The Wealth Company Multi Asset Allocation Fund | 14-10-2026 | 10.6151 | 13-10-2026 | 10.646 | -0.29 |
| Mahindra Manulife Balanced Advantage Fund | 14-10-2026 | 14.361 | 13-10-2026 | 14.4028 | -0.29 |
| Mahindra Manulife Balanced Advantage Fund | 14-10-2026 | 11.373 | 13-10-2026 | 11.4061 | -0.29 |
| Franklin India Balanced Advantage Fund | 14-10-2026 | 13.9114 | 13-10-2026 | 13.9519 | -0.29 |
| Franklin India Balanced Advantage Fund | 14-10-2026 | 12.3961 | 13-10-2026 | 12.4322 | -0.29 |
| Tata Balanced Advantage Fund | 14-10-2026 | 19.1554 | 13-10-2026 | 19.2112 | -0.29 |
| Tata Balanced Advantage Fund | 14-10-2026 | 19.1554 | 13-10-2026 | 19.2112 | -0.29 |
| Tata Balanced Advantage Fund | 14-10-2026 | 19.9662 | 13-10-2026 | 20.0244 | -0.29 |
| ICICI Prudential Exports & Services Fund | 14-10-2026 | 164.49 | 13-10-2026 | 164.97 | -0.29 |
| Union Dynamic Term Fund | 14-10-2026 | 23.1037 | 13-10-2026 | 23.1712 | -0.29 |
| Invesco India Nifty G-sec Sep 2032 Index Fund | 14-10-2026 | 1268.6658 | 13-10-2026 | 1272.3721 | -0.29 |
| Invesco India Nifty G-sec Sep 2032 Index Fund | 14-10-2026 | 1268.6496 | 13-10-2026 | 1272.3559 | -0.29 |
| PGIM India Balanced Advantage Fund | 14-10-2026 | 10.26 | 13-10-2026 | 10.29 | -0.29 |
| Union Dynamic Term Fund | 14-10-2026 | 15.4032 | 13-10-2026 | 15.4483 | -0.29 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund | 14-10-2026 | 11.3495 | 13-10-2026 | 11.3828 | -0.29 |
| HDFC Value Fund | 14-10-2026 | 35.423 | 13-10-2026 | 35.527 | -0.29 |
| UTI - Unit Linked Insurance Plan | 14-10-2026 | 42.1103 | 13-10-2026 | 42.234 | -0.29 |
| Franklin India Aggressive Hybrid Fund | 14-10-2026 | 26.5666 | 13-10-2026 | 26.6447 | -0.29 |
| Franklin India Aggressive Hybrid Fund | 14-10-2026 | 255.2051 | 13-10-2026 | 255.9552 | -0.29 |
| HDFC Value Fund | 14-10-2026 | 760.696 | 13-10-2026 | 762.939 | -0.29 |
| ICICI Prudential Exports & Services Fund | 14-10-2026 | 33.86 | 13-10-2026 | 33.96 | -0.29 |
| Bajaj Finserv Flexi Cap Fund | 14-10-2026 | 14.897 | 13-10-2026 | 14.941 | -0.29 |
| Bajaj Finserv Flexi Cap Fund | 14-10-2026 | 14.897 | 13-10-2026 | 14.941 | -0.29 |
| Canara Robeco Gilt Fund | 14-10-2026 | 14.6049 | 13-10-2026 | 14.6485 | -0.30 |
| Canara Robeco Gilt Fund | 14-10-2026 | 76.0416 | 13-10-2026 | 76.2686 | -0.30 |
| Franklin India Focused Equity Fund | 14-10-2026 | 94.6306 | 13-10-2026 | 94.9133 | -0.30 |
| Franklin India Focused Equity Fund | 14-10-2026 | 29.1772 | 13-10-2026 | 29.2644 | -0.30 |
| Invesco India Nifty Bank ETF | 14-10-2026 | 55.2758 | 13-10-2026 | 55.441 | -0.30 |
| SBI Nifty Bank ETF | 14-10-2026 | 568.855 | 13-10-2026 | 570.5554 | -0.30 |
| Union Balanced Advantage Fund | 14-10-2026 | 20.03 | 13-10-2026 | 20.09 | -0.30 |
| Invesco India Nifty Bank Index Fund | 14-10-2026 | 10.2022 | 13-10-2026 | 10.2328 | -0.30 |
| PGIM India Aggressive Hybrid Equity Fund | 14-10-2026 | 123.34 | 13-10-2026 | 123.71 | -0.30 |
| Edelweiss Nifty REITs & Realty Index Fund | 14-10-2026 | 9.4645 | 13-10-2026 | 9.4929 | -0.30 |
| Edelweiss Nifty REITs & Realty Index Fund | 14-10-2026 | 9.4645 | 13-10-2026 | 9.4929 | -0.30 |
| Navi Nifty Reits & Realty Index fund | 14-10-2026 | 9.8309 | 13-10-2026 | 9.8604 | -0.30 |
| Nippon India Nifty Bank Index Fund | 14-10-2026 | 11.7604 | 13-10-2026 | 11.7957 | -0.30 |
| Nippon India Nifty Bank Index Fund | 14-10-2026 | 11.7604 | 13-10-2026 | 11.7957 | -0.30 |
| Baroda BNP Paribas Multi Asset Active Fund of Funds | 14-10-2026 | 11.1503 | 13-10-2026 | 11.1838 | -0.30 |
| Baroda BNP Paribas Multi Asset Active Fund of Funds | 14-10-2026 | 11.1503 | 13-10-2026 | 11.1838 | -0.30 |
| SBI Nifty Bank Index Fund | 14-10-2026 | 11.0167 | 13-10-2026 | 11.0498 | -0.30 |
| SBI Nifty Bank Index Fund | 14-10-2026 | 11.0166 | 13-10-2026 | 11.0497 | -0.30 |
| Kotak Nifty500 Momentum 50 Index Fund | 14-10-2026 | 9.983 | 13-10-2026 | 10.013 | -0.30 |
| Kotak Nifty500 Momentum 50 Index Fund | 14-10-2026 | 9.983 | 13-10-2026 | 10.013 | -0.30 |
| ICICI Prudential Nifty Bank Index Fund | 14-10-2026 | 15.5029 | 13-10-2026 | 15.5495 | -0.30 |
| Helios Mid Cap Fund | 14-10-2026 | 13.3 | 13-10-2026 | 13.34 | -0.30 |
| Helios Mid Cap Fund | 14-10-2026 | 13.3 | 13-10-2026 | 13.34 | -0.30 |
| DSP Nifty Bank Index Fund | 14-10-2026 | 11.2335 | 13-10-2026 | 11.2673 | -0.30 |
| Baroda BNP Paribas Nifty Bank ETF | 14-10-2026 | 55.8198 | 13-10-2026 | 55.9878 | -0.30 |
| Motilal Oswal Nifty Bank Index Fund | 14-10-2026 | 19.5622 | 13-10-2026 | 19.6211 | -0.30 |
| ICICI Prudential Nifty Bank Index Fund | 14-10-2026 | 15.5029 | 13-10-2026 | 15.5496 | -0.30 |
| BANDHAN NIFTY BANK INDEX FUND | 14-10-2026 | 10.6911 | 13-10-2026 | 10.7233 | -0.30 |
| Navi Nifty Bank Index Fund | 14-10-2026 | 14.1032 | 13-10-2026 | 14.1457 | -0.30 |
| Axis Nifty Bank Index Fund | 14-10-2026 | 11.2141 | 13-10-2026 | 11.2479 | -0.30 |
| Axis Nifty Bank Index Fund | 14-10-2026 | 11.2137 | 13-10-2026 | 11.2475 | -0.30 |
| UTI Long Term Fund | 14-10-2026 | 10.7379 | 13-10-2026 | 10.7703 | -0.30 |
| UTI Long Term Fund | 14-10-2026 | 11.6612 | 13-10-2026 | 11.6964 | -0.30 |
| UTI Long Term Fund | 14-10-2026 | 11.6611 | 13-10-2026 | 11.6963 | -0.30 |
| UTI Long Term Fund | 14-10-2026 | 11.6612 | 13-10-2026 | 11.6964 | -0.30 |
| UTI Long Term Fund | 14-10-2026 | 11.6611 | 13-10-2026 | 11.6963 | -0.30 |
| PGIM India Aggressive Hybrid Equity Fund | 14-10-2026 | 13.23 | 13-10-2026 | 13.27 | -0.30 |
| Kotak Nifty Bank Index Fund | 14-10-2026 | 9.578 | 13-10-2026 | 9.607 | -0.30 |
| Kotak Nifty Bank Index Fund | 14-10-2026 | 9.578 | 13-10-2026 | 9.607 | -0.30 |
| Taurus ELSS Tax Saver Fund | 14-10-2026 | 178.12 | 13-10-2026 | 178.66 | -0.30 |
| UTI Innovation Fund | 14-10-2026 | 11.0126 | 13-10-2026 | 11.046 | -0.30 |
| UTI Innovation Fund | 14-10-2026 | 11.0126 | 13-10-2026 | 11.046 | -0.30 |
| Canara Robeco Aggressive Hybrid Fund | 14-10-2026 | 354.97 | 13-10-2026 | 356.05 | -0.30 |
| Axis Retirement Fund - Aggressive Plan | 14-10-2026 | 16.29 | 13-10-2026 | 16.34 | -0.31 |
| HDFC Long Term Fund | 14-10-2026 | 12.1167 | 13-10-2026 | 12.1539 | -0.31 |
| HDFC Long Term Fund | 14-10-2026 | 10.4015 | 13-10-2026 | 10.4335 | -0.31 |
| ITI Business Cycle Fund | 14-10-2026 | 10.289 | 13-10-2026 | 10.3207 | -0.31 |
| ITI Business Cycle Fund | 14-10-2026 | 10.289 | 13-10-2026 | 10.3207 | -0.31 |
| Canara Robeco Aggressive Hybrid Fund | 14-10-2026 | 87.31 | 13-10-2026 | 87.58 | -0.31 |
| ITI ELSS Tax Saver Fund | 14-10-2026 | 21.1366 | 13-10-2026 | 21.202 | -0.31 |
| ICICI Prudential Balanced Advantage Fund | 14-10-2026 | 16.15 | 13-10-2026 | 16.2 | -0.31 |
| ITI ELSS Tax Saver Fund | 14-10-2026 | 24.1495 | 13-10-2026 | 24.2243 | -0.31 |
| Tata ELSS - Tax Saver Fund | 14-10-2026 | 44.5129 | 13-10-2026 | 44.6512 | -0.31 |
| Tata ELSS - Tax Saver Fund | 14-10-2026 | 91.1351 | 13-10-2026 | 91.4183 | -0.31 |
| Union Gilt Fund | 14-10-2026 | 11.6172 | 13-10-2026 | 11.6533 | -0.31 |
| Union Gilt Fund | 14-10-2026 | 11.2572 | 13-10-2026 | 11.2922 | -0.31 |
| Union Gilt Fund | 14-10-2026 | 11.9674 | 13-10-2026 | 12.0046 | -0.31 |
| Quantum Flexi Cap Fund | 14-10-2026 | 9.64 | 13-10-2026 | 9.67 | -0.31 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund | 14-10-2026 | 8.0942 | 13-10-2026 | 8.1194 | -0.31 |
| Quantum Multi Asset Active FOF | 14-10-2026 | 35.4125 | 13-10-2026 | 35.5228 | -0.31 |
| Taurus ELSS Tax Saver Fund | 14-10-2026 | 83.44 | 13-10-2026 | 83.7 | -0.31 |
| Canara Robeco Small Cap Fund | 14-10-2026 | 32.07 | 13-10-2026 | 32.17 | -0.31 |
| Bandhan Nifty 500 Momentum 50 Index Fund | 14-10-2026 | 8.7419 | 13-10-2026 | 8.7692 | -0.31 |
| Axis Nifty500 Momentum 50 Index Fund | 14-10-2026 | 10.7848 | 13-10-2026 | 10.8185 | -0.31 |
| Nippon India Nifty 500 Momentum 50 Index Fund | 14-10-2026 | 8.1912 | 13-10-2026 | 8.2168 | -0.31 |
| Nippon India Nifty 500 Momentum 50 Index Fund | 14-10-2026 | 8.1912 | 13-10-2026 | 8.2168 | -0.31 |
| Mirae Asset Multicap Fund | 14-10-2026 | 14.073 | 13-10-2026 | 14.117 | -0.31 |
| Mirae Asset Multicap Fund | 14-10-2026 | 14.062 | 13-10-2026 | 14.106 | -0.31 |
| ICICI Prudential Large & Mid Cap Fund | 14-10-2026 | 964.56 | 13-10-2026 | 967.59 | -0.31 |
| PGIM India ELSS Tax Saver Fund | 14-10-2026 | 15.87 | 13-10-2026 | 15.92 | -0.31 |
| HDFC Multi Asset Allocation Fund | 14-10-2026 | 16.5 | 13-10-2026 | 16.552 | -0.31 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan | 14-10-2026 | 14.8366 | 13-10-2026 | 14.8834 | -0.31 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan | 14-10-2026 | 11.217 | 13-10-2026 | 11.2524 | -0.31 |
| HSBC Balanced Advantage Fund | 14-10-2026 | 17.7107 | 13-10-2026 | 17.7667 | -0.32 |
| HSBC Balanced Advantage Fund | 14-10-2026 | 43.1964 | 13-10-2026 | 43.3331 | -0.32 |
| HDFC Multi Asset Allocation Fund | 14-10-2026 | 72.499 | 13-10-2026 | 72.729 | -0.32 |
| WhiteOak Capital Flexi Cap Fund | 14-10-2026 | 17.328 | 13-10-2026 | 17.383 | -0.32 |
| WhiteOak Capital Flexi Cap Fund | 14-10-2026 | 17.328 | 13-10-2026 | 17.383 | -0.32 |
| Magnum Hybrid Long Short Fund - Regular Plan - Growth | 14-10-2026 | 10.2695 | 13-10-2026 | 10.3021 | -0.32 |
| Magnum Hybrid Long Short Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 14-10-2026 | 10.2686 | 13-10-2026 | 10.3012 | -0.32 |
| ICICI Prudential Large & Mid Cap Fund | 14-10-2026 | 28.3 | 13-10-2026 | 28.39 | -0.32 |
| Edelweiss Aggressive Hybrid Fund | 14-10-2026 | 62.84 | 13-10-2026 | 63.04 | -0.32 |
| Axis Retirement Fund - Dynamic Plan | 14-10-2026 | 18.82 | 13-10-2026 | 18.88 | -0.32 |
| Axis Balanced Advantage Fund | 14-10-2026 | 12.54 | 13-10-2026 | 12.58 | -0.32 |
| Nippon India Balanced Advantage Fund | 14-10-2026 | 177.727 | 13-10-2026 | 178.2942 | -0.32 |
| Nippon India Balanced Advantage Fund | 14-10-2026 | 177.727 | 13-10-2026 | 178.2942 | -0.32 |
| Shriram ELSS Tax Saver Fund | 14-10-2026 | 19.608 | 13-10-2026 | 19.6706 | -0.32 |
| Shriram ELSS Tax Saver Fund | 14-10-2026 | 19.6054 | 13-10-2026 | 19.668 | -0.32 |
| Nippon India Balanced Advantage Fund | 14-10-2026 | 30.0562 | 13-10-2026 | 30.1522 | -0.32 |
| HDFC Nifty G-Sec Sep 2032 Index Fund | 14-10-2026 | 12.9287 | 13-10-2026 | 12.97 | -0.32 |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | 14-10-2026 | 21.6841 | 13-10-2026 | 21.7535 | -0.32 |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | 14-10-2026 | 102.4053 | 13-10-2026 | 102.7331 | -0.32 |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | 14-10-2026 | 25.5879 | 13-10-2026 | 25.6699 | -0.32 |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | 14-10-2026 | 15.9804 | 13-10-2026 | 16.0316 | -0.32 |
| Axis India Manufacturing Fund | 14-10-2026 | 15.59 | 13-10-2026 | 15.64 | -0.32 |
| Axis India Manufacturing Fund | 14-10-2026 | 15.59 | 13-10-2026 | 15.64 | -0.32 |
| Union Innovation & Opportunities Fund | 14-10-2026 | 15.58 | 13-10-2026 | 15.63 | -0.32 |
| HDFC ELSS - Tax Saver Fund | 14-10-2026 | 1302.525 | 13-10-2026 | 1306.706 | -0.32 |
| HDFC ELSS - Tax Saver Fund | 14-10-2026 | 63.216 | 13-10-2026 | 63.419 | -0.32 |
| Parag Parikh Large Cap Fund | 14-10-2026 | 9.0679 | 13-10-2026 | 9.0971 | -0.32 |
| Parag Parikh Large Cap Fund | 14-10-2026 | 9.0679 | 13-10-2026 | 9.0971 | -0.32 |
| BANDHAN NIFTY 100 INDEX FUND | 14-10-2026 | 13.9159 | 13-10-2026 | 13.9608 | -0.32 |
| BANDHAN NIFTY 100 INDEX FUND | 14-10-2026 | 13.9181 | 13-10-2026 | 13.963 | -0.32 |
| Edelweiss Mid Cap Fund | 14-10-2026 | 103.462 | 13-10-2026 | 103.796 | -0.32 |
| HDFC NIFTY 100 Index Fund | 14-10-2026 | 13.836 | 13-10-2026 | 13.8807 | -0.32 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund | 14-10-2026 | 13.0845 | 13-10-2026 | 13.1268 | -0.32 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund | 14-10-2026 | 13.0854 | 13-10-2026 | 13.1277 | -0.32 |
| Axis Nifty 100 Index Fund | 14-10-2026 | 20.1531 | 13-10-2026 | 20.2183 | -0.32 |
| Edelweiss Mid Cap Fund | 14-10-2026 | 59.648 | 13-10-2026 | 59.841 | -0.32 |
| HDFC Transportation and Logistics Fund | 14-10-2026 | 18.54 | 13-10-2026 | 18.6 | -0.32 |
| HDFC Transportation and Logistics Fund | 14-10-2026 | 18.54 | 13-10-2026 | 18.6 | -0.32 |
| Axis Nifty 100 Index Fund | 14-10-2026 | 19.1149 | 13-10-2026 | 19.1768 | -0.32 |
| Mirae Asset Aggressive Hybrid Fund | 14-10-2026 | 32.314 | 13-10-2026 | 32.419 | -0.32 |
| Motilal Oswal Active Momentum Fund | 14-10-2026 | 14.7688 | 13-10-2026 | 14.8168 | -0.32 |
| Motilal Oswal Active Momentum Fund | 14-10-2026 | 14.7683 | 13-10-2026 | 14.8163 | -0.32 |
| Franklin India Mid Cap Fund | 14-10-2026 | 2671.1837 | 13-10-2026 | 2679.9015 | -0.33 |
| Franklin India Mid Cap Fund | 14-10-2026 | 82.1592 | 13-10-2026 | 82.4274 | -0.33 |
| Mirae Asset Aggressive Hybrid Fund | 14-10-2026 | 16.171 | 13-10-2026 | 16.224 | -0.33 |
| Kotak Nifty G-Sec July 2033 Index Fund | 14-10-2026 | 12.1609 | 13-10-2026 | 12.2008 | -0.33 |
| Kotak Nifty G-Sec July 2033 Index Fund | 14-10-2026 | 12.1608 | 13-10-2026 | 12.2007 | -0.33 |
| ICICI Prudential Balanced Advantage Fund | 14-10-2026 | 76.04 | 13-10-2026 | 76.29 | -0.33 |
| Canara Robeco Small Cap Fund | 14-10-2026 | 39.43 | 13-10-2026 | 39.56 | -0.33 |
| Kotak BSE Sensex Index Fund | 14-10-2026 | 9.701 | 13-10-2026 | 9.733 | -0.33 |
| Invesco India BSE Sensex Index Fund | 14-10-2026 | 9.5206 | 13-10-2026 | 9.5521 | -0.33 |
| Shriram Flexi Cap Fund | 14-10-2026 | 18.6427 | 13-10-2026 | 18.7044 | -0.33 |
| Shriram Flexi Cap Fund | 14-10-2026 | 18.636 | 13-10-2026 | 18.6978 | -0.33 |
| PGIM India Large and Midcap Fund | 14-10-2026 | 12.06 | 13-10-2026 | 12.1 | -0.33 |
| Invesco India BSE Sensex ETF | 14-10-2026 | 72.8368 | 13-10-2026 | 73.0785 | -0.33 |
| SBI BSE SENSEX ETF | 14-10-2026 | 812.1269 | 13-10-2026 | 814.8237 | -0.33 |
| UTI BSE Sensex Index Fund | 14-10-2026 | 13.1079 | 13-10-2026 | 13.1515 | -0.33 |
| ICICI Prudential BSE Sensex Index Fund | 14-10-2026 | 23.9869 | 13-10-2026 | 24.0667 | -0.33 |
| ICICI Prudential BSE Sensex Index Fund | 14-10-2026 | 23.9876 | 13-10-2026 | 24.0674 | -0.33 |
| Groww ELSS Tax Saver Fund | 14-10-2026 | 18.03 | 13-10-2026 | 18.09 | -0.33 |
| NAVI BSE SENSEX INDEX FUND | 14-10-2026 | 11.1167 | 13-10-2026 | 11.1537 | -0.33 |
| SBI BSE Sensex Index Fund | 14-10-2026 | 11.927 | 13-10-2026 | 11.9667 | -0.33 |
| SBI BSE Sensex Index Fund | 14-10-2026 | 11.9269 | 13-10-2026 | 11.9666 | -0.33 |
| BANDHAN BSE Sensex ETF | 14-10-2026 | 792.4378 | 13-10-2026 | 795.077 | -0.33 |
| Groww ELSS Tax Saver Fund | 14-10-2026 | 18.02 | 13-10-2026 | 18.08 | -0.33 |
| HDFC BSE Sensex Index Fund | 14-10-2026 | 679.0155 | 13-10-2026 | 681.2764 | -0.33 |
| Nippon India Index Fund - BSE Sensex Plan | 14-10-2026 | 29.3603 | 13-10-2026 | 29.4581 | -0.33 |
| Nippon India Index Fund - BSE Sensex Plan | 14-10-2026 | 29.3639 | 13-10-2026 | 29.4617 | -0.33 |
| Axis Aggressive Hybrid Fund | 14-10-2026 | 12.01 | 13-10-2026 | 12.05 | -0.33 |
| Nippon India Index Fund - BSE Sensex Plan | 14-10-2026 | 37.2489 | 13-10-2026 | 37.373 | -0.33 |
| Nippon India Index Fund - BSE Sensex Plan | 14-10-2026 | 37.2489 | 13-10-2026 | 37.373 | -0.33 |
| Nippon India Index Fund - BSE Sensex Plan | 14-10-2026 | 29.3704 | 13-10-2026 | 29.4683 | -0.33 |
| Tata BSE Sensex Index Fund | 14-10-2026 | 183.5883 | 13-10-2026 | 184.2006 | -0.33 |
| Axis BSE Sensex Index Fund | 14-10-2026 | 10.0993 | 13-10-2026 | 10.133 | -0.33 |
| LIC MF BSE Sensex Index Fund | 14-10-2026 | 136.2355 | 13-10-2026 | 136.6902 | -0.33 |
| LIC MF BSE Sensex Index Fund | 14-10-2026 | 46.6956 | 13-10-2026 | 46.8515 | -0.33 |
| Nippon India Quant Fund | 14-10-2026 | 68.6928 | 13-10-2026 | 68.9222 | -0.33 |
| Nippon India Quant Fund | 14-10-2026 | 68.6928 | 13-10-2026 | 68.9222 | -0.33 |
| Nippon India Quant Fund | 14-10-2026 | 36.6196 | 13-10-2026 | 36.7419 | -0.33 |
| PGIM India Small Cap Fund | 14-10-2026 | 17.94 | 13-10-2026 | 18.0 | -0.33 |
| Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund | 14-10-2026 | 11.8947 | 13-10-2026 | 11.9345 | -0.33 |
| Axis BSE Sensex Index Fund | 14-10-2026 | 10.099 | 13-10-2026 | 10.1328 | -0.33 |
| Union Balanced Advantage Fund | 14-10-2026 | 17.92 | 13-10-2026 | 17.98 | -0.33 |
| Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund | 14-10-2026 | 11.8944 | 13-10-2026 | 11.9343 | -0.33 |
| Groww Nifty EV & New Age Automotive ETF FOF | 14-10-2026 | 9.0936 | 13-10-2026 | 9.1241 | -0.33 |
| Groww Nifty EV & New Age Automotive ETF FOF | 14-10-2026 | 9.0937 | 13-10-2026 | 9.1242 | -0.33 |
| Tata Focused Fund | 14-10-2026 | 21.3647 | 13-10-2026 | 21.4364 | -0.33 |
| Tata Focused Fund | 14-10-2026 | 20.4888 | 13-10-2026 | 20.5576 | -0.33 |
| Tata Focused Fund | 14-10-2026 | 20.4888 | 13-10-2026 | 20.5576 | -0.33 |
| WhiteOak Capital Multi Asset Allocation Fund | 14-10-2026 | 15.782 | 13-10-2026 | 15.835 | -0.33 |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF | 14-10-2026 | 12.6841 | 13-10-2026 | 12.7267 | -0.33 |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF | 14-10-2026 | 12.6842 | 13-10-2026 | 12.7268 | -0.33 |
| Tata India Innovation Fund | 14-10-2026 | 9.643 | 13-10-2026 | 9.6754 | -0.33 |
| Tata India Innovation Fund | 14-10-2026 | 9.643 | 13-10-2026 | 9.6754 | -0.33 |
| Tata India Innovation Fund | 14-10-2026 | 9.643 | 13-10-2026 | 9.6754 | -0.33 |
| Quantum Value Fund | 14-10-2026 | 112.94 | 13-10-2026 | 113.32 | -0.34 |
| PGIM India Aggressive Hybrid Equity Fund | 14-10-2026 | 20.8 | 13-10-2026 | 20.87 | -0.34 |
| Aditya Birla Sun Life Large & Mid Cap Fund | 14-10-2026 | 908.22 | 13-10-2026 | 911.28 | -0.34 |
| DSP Large & Mid Cap Fund | 14-10-2026 | 34.122 | 13-10-2026 | 34.237 | -0.34 |
| SBI ESG Exclusionary Strategy Fund | 14-10-2026 | 70.4544 | 13-10-2026 | 70.6928 | -0.34 |
| SBI ESG Exclusionary Strategy Fund | 14-10-2026 | 225.2776 | 13-10-2026 | 226.0399 | -0.34 |
| Quantum ELSS Tax Saver Fund | 14-10-2026 | 112.21 | 13-10-2026 | 112.59 | -0.34 |
| DSP Large & Mid Cap Fund | 14-10-2026 | 583.087 | 13-10-2026 | 585.062 | -0.34 |
| Quantum Value Fund | 14-10-2026 | 112.1 | 13-10-2026 | 112.48 | -0.34 |
| Aditya Birla Sun Life Multi-Asset Passive FOF | 14-10-2026 | 16.8686 | 13-10-2026 | 16.9258 | -0.34 |
| Aditya Birla Sun Life Multi-Asset Passive FOF | 14-10-2026 | 16.8687 | 13-10-2026 | 16.926 | -0.34 |
| Taurus Flexi Cap Fund | 14-10-2026 | 238.21 | 13-10-2026 | 239.02 | -0.34 |
| Kotak BSE Sensex Index Fund | 14-10-2026 | 9.701 | 13-10-2026 | 9.734 | -0.34 |
| Aditya Birla Sun Life Large & Mid Cap Fund | 14-10-2026 | 132.27 | 13-10-2026 | 132.72 | -0.34 |
| DSP Aggressive Hybrid Fund | 14-10-2026 | 335.808 | 13-10-2026 | 336.953 | -0.34 |
| BANDHAN MULTI ASSET ALLOCATION FUND | 14-10-2026 | 12.9566 | 13-10-2026 | 13.0009 | -0.34 |
| DSP Aggressive Hybrid Fund | 14-10-2026 | 25.149 | 13-10-2026 | 25.235 | -0.34 |
| Quantum ELSS Tax Saver Fund | 14-10-2026 | 111.0 | 13-10-2026 | 111.38 | -0.34 |
| BANDHAN MULTI ASSET ALLOCATION FUND | 14-10-2026 | 13.8135 | 13-10-2026 | 13.8608 | -0.34 |
| PGIM India Small Cap Fund | 14-10-2026 | 14.6 | 13-10-2026 | 14.65 | -0.34 |
| Franklin India ELSS Tax Saver Fund | 14-10-2026 | 56.9988 | 13-10-2026 | 57.1946 | -0.34 |
| Franklin India ELSS Tax Saver Fund | 14-10-2026 | 1348.9028 | 13-10-2026 | 1353.5357 | -0.34 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund | 14-10-2026 | 18.882 | 13-10-2026 | 18.947 | -0.34 |
| Tata Multi Asset Allocation Fund | 14-10-2026 | 24.2028 | 13-10-2026 | 24.2862 | -0.34 |
| Tata Multi Asset Allocation Fund | 14-10-2026 | 24.2028 | 13-10-2026 | 24.2862 | -0.34 |
| Tata Multi Asset Allocation Fund | 14-10-2026 | 24.2028 | 13-10-2026 | 24.2862 | -0.34 |
| Mahindra Manulife Manufacturing Fund | 14-10-2026 | 10.2443 | 13-10-2026 | 10.2796 | -0.34 |
| Mahindra Manulife Manufacturing Fund | 14-10-2026 | 10.2443 | 13-10-2026 | 10.2796 | -0.34 |
| Axis Retirement Fund - Dynamic Plan | 14-10-2026 | 17.35 | 13-10-2026 | 17.41 | -0.34 |
| Axis Consumption Fund | 14-10-2026 | 8.67 | 13-10-2026 | 8.7 | -0.34 |
| Axis Consumption Fund | 14-10-2026 | 8.67 | 13-10-2026 | 8.7 | -0.34 |
| Motilal Oswal Focused Fund | 14-10-2026 | 22.2368 | 13-10-2026 | 22.3138 | -0.35 |
| Motilal Oswal Focused Fund | 14-10-2026 | 53.8609 | 13-10-2026 | 54.0474 | -0.35 |
| Taurus Large Cap Fund | 14-10-2026 | 63.53 | 13-10-2026 | 63.75 | -0.35 |
| Edelweiss Multi Cap Fund | 14-10-2026 | 14.6185 | 13-10-2026 | 14.6692 | -0.35 |
| Edelweiss Multi Cap Fund | 14-10-2026 | 15.1054 | 13-10-2026 | 15.1578 | -0.35 |
| Taurus Flexi Cap Fund | 14-10-2026 | 112.12 | 13-10-2026 | 112.51 | -0.35 |
| Invesco India Manufacturing Fund | 14-10-2026 | 11.49 | 13-10-2026 | 11.53 | -0.35 |
| Baroda BNP Paribas India Consumption Fund | 14-10-2026 | 17.7522 | 13-10-2026 | 17.814 | -0.35 |
| HSBC Business Cycles Fund | 14-10-2026 | 42.5773 | 13-10-2026 | 42.7255 | -0.35 |
| HSBC Business Cycles Fund | 14-10-2026 | 22.5807 | 13-10-2026 | 22.6593 | -0.35 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund | 14-10-2026 | 18.952 | 13-10-2026 | 19.018 | -0.35 |
| Baroda BNP Paribas India Consumption Fund | 14-10-2026 | 28.7799 | 13-10-2026 | 28.8801 | -0.35 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund | 14-10-2026 | 11.47 | 13-10-2026 | 11.51 | -0.35 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund | 14-10-2026 | 11.47 | 13-10-2026 | 11.51 | -0.35 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund | 14-10-2026 | 11.47 | 13-10-2026 | 11.51 | -0.35 |
| WhiteOak Capital Mid Cap Fund | 14-10-2026 | 21.195 | 13-10-2026 | 21.269 | -0.35 |
| WhiteOak Capital Mid Cap Fund | 14-10-2026 | 21.195 | 13-10-2026 | 21.269 | -0.35 |
| Quantum Multi Asset Allocation Fund | 14-10-2026 | 11.45 | 13-10-2026 | 11.49 | -0.35 |
| Edelweiss Recently Listed IPO Fund | 14-10-2026 | 32.8434 | 13-10-2026 | 32.9584 | -0.35 |
| Edelweiss Recently Listed IPO Fund | 14-10-2026 | 32.8451 | 13-10-2026 | 32.9602 | -0.35 |
| Canara Robeco Multi Cap Fund | 14-10-2026 | 14.24 | 13-10-2026 | 14.29 | -0.35 |
| Mahindra Manulife Aggressive Hybrid Fund | 14-10-2026 | 16.5483 | 13-10-2026 | 16.6066 | -0.35 |
| Mahindra Manulife Aggressive Hybrid Fund | 14-10-2026 | 25.5569 | 13-10-2026 | 25.647 | -0.35 |
| Edelweiss Large & Mid Cap Fund | 14-10-2026 | 86.107 | 13-10-2026 | 86.411 | -0.35 |
| Edelweiss Large & Mid Cap Fund | 14-10-2026 | 32.84 | 13-10-2026 | 32.956 | -0.35 |
| Union Flexi Cap Fund | 14-10-2026 | 28.3 | 13-10-2026 | 28.4 | -0.35 |
| Taurus Large Cap Fund | 14-10-2026 | 166.85 | 13-10-2026 | 167.44 | -0.35 |
| ICICI Prudential Multi Asset Allocation Fund | 14-10-2026 | 32.7888 | 13-10-2026 | 32.9048 | -0.35 |
| Kotak ESG Exclusionary Strategy Fund | 14-10-2026 | 15.832 | 13-10-2026 | 15.888 | -0.35 |
| Kotak ESG Exclusionary Strategy Fund | 14-10-2026 | 15.832 | 13-10-2026 | 15.888 | -0.35 |
| ICICI Prudential Multi Asset Allocation Fund | 14-10-2026 | 777.7343 | 13-10-2026 | 780.4863 | -0.35 |
| Kotak Multi Asset Omni FOF | 14-10-2026 | 249.681 | 13-10-2026 | 250.565 | -0.35 |
| Kotak Multi Asset Omni FOF | 14-10-2026 | 243.04 | 13-10-2026 | 243.901 | -0.35 |
| SBI Nifty Consumption ETF | 14-10-2026 | 112.7624 | 13-10-2026 | 113.1621 | -0.35 |
| HDFC Nifty India Consumption Index Fund | 14-10-2026 | 9.1647 | 13-10-2026 | 9.1973 | -0.35 |
| ICICI Prudential Flexi Cap fund | 14-10-2026 | 19.67 | 13-10-2026 | 19.74 | -0.35 |
| SBI Nifty India Consumption Index Fund | 14-10-2026 | 9.4397 | 13-10-2026 | 9.4733 | -0.35 |
| SBI Nifty India Consumption Index Fund | 14-10-2026 | 9.4397 | 13-10-2026 | 9.4733 | -0.35 |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan | 14-10-2026 | 14.008 | 13-10-2026 | 14.058 | -0.36 |
| Baroda BNP Paribas Innovation Fund | 14-10-2026 | 13.0522 | 13-10-2026 | 13.0988 | -0.36 |
| Baroda BNP Paribas Innovation Fund | 14-10-2026 | 13.1849 | 13-10-2026 | 13.232 | -0.36 |
| Franklin India Flexi Cap Fund | 14-10-2026 | 58.4762 | 13-10-2026 | 58.6856 | -0.36 |
| Franklin India Flexi Cap Fund | 14-10-2026 | 1511.292 | 13-10-2026 | 1516.705 | -0.36 |
| Helios Balanced Advantage Fund | 14-10-2026 | 11.14 | 13-10-2026 | 11.18 | -0.36 |
| Tata Value Fund | 14-10-2026 | 338.775 | 13-10-2026 | 339.9976 | -0.36 |
| Tata Value Fund | 14-10-2026 | 126.0175 | 13-10-2026 | 126.4723 | -0.36 |
| Tata Value Fund | 14-10-2026 | 113.3967 | 13-10-2026 | 113.806 | -0.36 |
| Baroda BNP Paribas Business Cycle Fund | 14-10-2026 | 12.9035 | 13-10-2026 | 12.9501 | -0.36 |
| Baroda BNP Paribas Business Cycle Fund | 14-10-2026 | 15.4465 | 13-10-2026 | 15.5023 | -0.36 |
| UTI - Large Cap Fund | 14-10-2026 | 49.6927 | 13-10-2026 | 49.8723 | -0.36 |
| UTI - Large Cap Fund | 14-10-2026 | 252.1785 | 13-10-2026 | 253.0901 | -0.36 |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan | 14-10-2026 | 18.535 | 13-10-2026 | 18.602 | -0.36 |
| PGIM India ELSS Tax Saver Fund | 14-10-2026 | 33.19 | 13-10-2026 | 33.31 | -0.36 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | 14-10-2026 | 102.02 | 13-10-2026 | 102.39 | -0.36 |
| Abakkus Large & Mid Cap Fund | 14-10-2026 | 9.365 | 13-10-2026 | 9.399 | -0.36 |
| UTI - Master Equity Plan Unit Scheme | 14-10-2026 | 212.3809 | 13-10-2026 | 213.153 | -0.36 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | 14-10-2026 | 27.5 | 13-10-2026 | 27.6 | -0.36 |
| ICICI Prudential Flexi Cap fund | 14-10-2026 | 16.48 | 13-10-2026 | 16.54 | -0.36 |
| Kotak MNC Fund | 14-10-2026 | 12.058 | 13-10-2026 | 12.102 | -0.36 |
| Kotak MNC Fund | 14-10-2026 | 12.058 | 13-10-2026 | 12.102 | -0.36 |
| Mahindra Manulife Multi Cap Fund | 14-10-2026 | 37.9172 | 13-10-2026 | 38.0557 | -0.36 |
| Mahindra Manulife Multi Cap Fund | 14-10-2026 | 25.8629 | 13-10-2026 | 25.9574 | -0.36 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund | 14-10-2026 | 9.543 | 13-10-2026 | 9.578 | -0.37 |
| ICICI Prudential Balanced Advantage Fund | 14-10-2026 | 21.8 | 13-10-2026 | 21.88 | -0.37 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA | 14-10-2026 | 16.34 | 13-10-2026 | 16.4 | -0.37 |
| Baroda BNP Paribas Retirement Fund | 14-10-2026 | 11.19 | 13-10-2026 | 11.2312 | -0.37 |
| Baroda BNP Paribas Retirement Fund | 14-10-2026 | 11.19 | 13-10-2026 | 11.2312 | -0.37 |
| Kotak Business Cycle Fund | 14-10-2026 | 15.731 | 13-10-2026 | 15.789 | -0.37 |
| Tata India Pharma & Healthcare Fund | 14-10-2026 | 31.2839 | 13-10-2026 | 31.3993 | -0.37 |
| Tata India Pharma & Healthcare Fund | 14-10-2026 | 30.087 | 13-10-2026 | 30.198 | -0.37 |
| Tata India Pharma & Healthcare Fund | 14-10-2026 | 30.087 | 13-10-2026 | 30.198 | -0.37 |
| Axis Aggressive Hybrid Fund | 14-10-2026 | 13.51 | 13-10-2026 | 13.56 | -0.37 |
| Bajaj Finserv ELSS - Tax Saver Fund | 14-10-2026 | 11.064 | 13-10-2026 | 11.105 | -0.37 |
| Bajaj Finserv ELSS - Tax Saver Fund | 14-10-2026 | 11.064 | 13-10-2026 | 11.105 | -0.37 |
| Kotak Business Cycle Fund | 14-10-2026 | 16.924 | 13-10-2026 | 16.987 | -0.37 |
| Aditya Birla Sun Life Aggressive Hybrid Fund | 14-10-2026 | 1484.19 | 13-10-2026 | 1489.75 | -0.37 |
| JM Large Cap Fund | 14-10-2026 | 23.8101 | 13-10-2026 | 23.8995 | -0.37 |
| JM Large Cap Fund | 14-10-2026 | 28.994 | 13-10-2026 | 29.1029 | -0.37 |
| JM Large Cap Fund | 14-10-2026 | 32.7776 | 13-10-2026 | 32.9007 | -0.37 |
| Aditya Birla Sun Life Aggressive Hybrid Fund | 14-10-2026 | 159.74 | 13-10-2026 | 160.34 | -0.37 |
| JM Large Cap Fund | 14-10-2026 | 145.2441 | 13-10-2026 | 145.7898 | -0.37 |
| JM Large Cap Fund | 14-10-2026 | 22.5682 | 13-10-2026 | 22.653 | -0.37 |
| JM Large Cap Fund | 14-10-2026 | 28.1953 | 13-10-2026 | 28.3013 | -0.37 |
| UTI - India Consumer Fund | 14-10-2026 | 47.2867 | 13-10-2026 | 47.4647 | -0.38 |
| UTI - India Consumer Fund | 14-10-2026 | 54.0953 | 13-10-2026 | 54.2989 | -0.38 |
| Abakkus Flexi Cap Fund | 14-10-2026 | 10.621 | 13-10-2026 | 10.661 | -0.38 |
| Abakkus Flexi Cap Fund | 14-10-2026 | 10.621 | 13-10-2026 | 10.661 | -0.38 |
| BAJAJ FINSERV LARGE CAP FUND | 14-10-2026 | 9.529 | 13-10-2026 | 9.565 | -0.38 |
| BAJAJ FINSERV LARGE CAP FUND | 14-10-2026 | 9.529 | 13-10-2026 | 9.565 | -0.38 |
| Axis Childrens Fund | 14-10-2026 | 25.3418 | 13-10-2026 | 25.4383 | -0.38 |
| Axis Childrens Fund | 14-10-2026 | 25.3387 | 13-10-2026 | 25.4352 | -0.38 |
| Axis Childrens Fund | 14-10-2026 | 23.3587 | 13-10-2026 | 23.4477 | -0.38 |
| Axis Childrens Fund | 14-10-2026 | 23.3798 | 13-10-2026 | 23.4689 | -0.38 |
| SBI FOCUSED FUND | 14-10-2026 | 70.5489 | 13-10-2026 | 70.8188 | -0.38 |
| SBI FOCUSED FUND | 14-10-2026 | 385.7058 | 13-10-2026 | 387.1813 | -0.38 |
| SBI Quality Fund | 14-10-2026 | 10.4307 | 13-10-2026 | 10.4708 | -0.38 |
| SBI Quality Fund | 14-10-2026 | 10.4307 | 13-10-2026 | 10.4708 | -0.38 |
| Samco ELSS Tax Saver Fund | 14-10-2026 | 12.98 | 13-10-2026 | 13.03 | -0.38 |
| Bandhan Contra Fund | 14-10-2026 | 9.5547 | 13-10-2026 | 9.5915 | -0.38 |
| Bandhan Contra Fund | 14-10-2026 | 9.5547 | 13-10-2026 | 9.5915 | -0.38 |
| Bajaj Finserv Large & Mid Cap Fund | 14-10-2026 | 11.668 | 13-10-2026 | 11.713 | -0.38 |
| Bajaj Finserv Large & Mid Cap Fund | 14-10-2026 | 11.668 | 13-10-2026 | 11.713 | -0.38 |
| DSP Dynamic Asset Allocation Fund | 14-10-2026 | 27.971 | 13-10-2026 | 28.079 | -0.38 |
| Baroda BNP Paribas Childrens Fund | 14-10-2026 | 10.6364 | 13-10-2026 | 10.6775 | -0.38 |
| Baroda BNP Paribas Childrens Fund | 14-10-2026 | 10.6364 | 13-10-2026 | 10.6775 | -0.38 |
| Mirae Asset Multi Asset Allocation Fund | 14-10-2026 | 13.169 | 13-10-2026 | 13.22 | -0.39 |
| Samco Active Momentum Fund | 14-10-2026 | 15.48 | 13-10-2026 | 15.54 | -0.39 |
| Nippon India Diversified Equity Flexicap Passive FoF | 14-10-2026 | 19.7695 | 13-10-2026 | 19.8463 | -0.39 |
| Nippon India Diversified Equity Flexicap Passive FoF | 14-10-2026 | 19.7695 | 13-10-2026 | 19.8463 | -0.39 |
| ICICI Prudential Quality Fund | 14-10-2026 | 10.29 | 13-10-2026 | 10.33 | -0.39 |
| ICICI Prudential Quality Fund | 14-10-2026 | 10.29 | 13-10-2026 | 10.33 | -0.39 |
| SBI Nifty50 Equal Weight ETF | 14-10-2026 | 31.2454 | 13-10-2026 | 31.3671 | -0.39 |
| HDFC NIFTY50 Equal Weight Index Fund | 14-10-2026 | 17.0056 | 13-10-2026 | 17.0721 | -0.39 |
| DSP Nifty 50 Equal Weight Index Fund | 14-10-2026 | 20.2129 | 13-10-2026 | 20.292 | -0.39 |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund | 14-10-2026 | 17.2669 | 13-10-2026 | 17.3345 | -0.39 |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund | 14-10-2026 | 17.2667 | 13-10-2026 | 17.3343 | -0.39 |
| UTI Nifty50 Equal Weight Index Fund | 14-10-2026 | 14.0459 | 13-10-2026 | 14.1009 | -0.39 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- | 14-10-2026 | 15.6763 | 13-10-2026 | 15.7377 | -0.39 |
| DSP Nifty 50 Equal Weight Index Fund | 14-10-2026 | 24.6393 | 13-10-2026 | 24.7358 | -0.39 |
| DSP Dynamic Asset Allocation Fund | 14-10-2026 | 13.533 | 13-10-2026 | 13.586 | -0.39 |
| Kotak Nifty 50 Equal Weight Index Fund | 14-10-2026 | 10.459 | 13-10-2026 | 10.5 | -0.39 |
| Kotak Nifty 50 Equal Weight Index Fund | 14-10-2026 | 10.459 | 13-10-2026 | 10.5 | -0.39 |
| SBI Nifty50 Equal Weight Index Fund | 14-10-2026 | 11.3434 | 13-10-2026 | 11.3879 | -0.39 |
| SBI Nifty50 Equal Weight Index Fund | 14-10-2026 | 11.3433 | 13-10-2026 | 11.3878 | -0.39 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- | 14-10-2026 | 15.6761 | 13-10-2026 | 15.7376 | -0.39 |
| JM Multi Asset Allocation Fund | 14-10-2026 | 9.9897 | 13-10-2026 | 10.0289 | -0.39 |
| JM Multi Asset Allocation Fund | 14-10-2026 | 9.9897 | 13-10-2026 | 10.0289 | -0.39 |
| Aditya Birla Sun Life Multi Asset Omni FoF | 14-10-2026 | 63.6905 | 13-10-2026 | 63.9405 | -0.39 |
| Aditya Birla Sun Life Multi Asset Omni FoF | 14-10-2026 | 74.3396 | 13-10-2026 | 74.6314 | -0.39 |
| Bandhan Aggressive Hybrid Fund | 14-10-2026 | 18.337 | 13-10-2026 | 18.409 | -0.39 |
| Axis Nifty50 Equal Weight Index Fund | 14-10-2026 | 9.4219 | 13-10-2026 | 9.4589 | -0.39 |
| Canara Robeco Multi Cap Fund | 14-10-2026 | 12.72 | 13-10-2026 | 12.77 | -0.39 |
| Union Flexi Cap Fund | 14-10-2026 | 50.77 | 13-10-2026 | 50.97 | -0.39 |
| ITI Multi Asset Allocation Fund | 14-10-2026 | 9.7889 | 13-10-2026 | 9.8275 | -0.39 |
| ITI Multi Asset Allocation Fund | 14-10-2026 | 9.7889 | 13-10-2026 | 9.8275 | -0.39 |
| Mirae Asset Multi Asset Allocation Fund | 14-10-2026 | 13.175 | 13-10-2026 | 13.227 | -0.39 |
| PGIM India Multi Asset Allocation Fund | 14-10-2026 | 10.13 | 13-10-2026 | 10.17 | -0.39 |
| PGIM India Multi Asset Allocation Fund | 14-10-2026 | 10.13 | 13-10-2026 | 10.17 | -0.39 |
| Nippon India Flexi Cap Fund | 14-10-2026 | 15.8833 | 13-10-2026 | 15.9461 | -0.39 |
| Nippon India Flexi Cap Fund | 14-10-2026 | 15.8833 | 13-10-2026 | 15.9461 | -0.39 |
| Bandhan Aggressive Hybrid Fund | 14-10-2026 | 27.02 | 13-10-2026 | 27.127 | -0.39 |
| Kotak Multi Cap Fund | 14-10-2026 | 19.44 | 13-10-2026 | 19.517 | -0.39 |
| WhiteOak Capital Large Cap Fund | 14-10-2026 | 14.137 | 13-10-2026 | 14.193 | -0.39 |
| WhiteOak Capital Large Cap Fund | 14-10-2026 | 14.137 | 13-10-2026 | 14.193 | -0.39 |
| HDFC Multi-Asset Active FOF | 14-10-2026 | 18.929 | 13-10-2026 | 19.004 | -0.39 |
| HDFC Multi-Asset Active FOF | 14-10-2026 | 18.929 | 13-10-2026 | 19.004 | -0.39 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) | 14-10-2026 | 61.0537 | 13-10-2026 | 61.296 | -0.40 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) | 14-10-2026 | 372.9895 | 13-10-2026 | 374.4697 | -0.40 |
| ITI Small Cap Fund | 14-10-2026 | 31.3109 | 13-10-2026 | 31.4352 | -0.40 |
| ITI Small Cap Fund | 14-10-2026 | 33.2096 | 13-10-2026 | 33.3415 | -0.40 |
| Kotak Multi Cap Fund | 14-10-2026 | 17.866 | 13-10-2026 | 17.937 | -0.40 |
| Axis Aggressive Hybrid Fund | 14-10-2026 | 20.1 | 13-10-2026 | 20.18 | -0.40 |
| Mahindra Manulife Innovation Opportunities Fund | 14-10-2026 | 10.3915 | 13-10-2026 | 10.4329 | -0.40 |
| Mahindra Manulife Innovation Opportunities Fund | 14-10-2026 | 10.3916 | 13-10-2026 | 10.433 | -0.40 |
| Helios Balanced Advantage Fund | 14-10-2026 | 10.03 | 13-10-2026 | 10.07 | -0.40 |
| Franklin India Multi Asset Allocation Fund | 14-10-2026 | 10.4613 | 13-10-2026 | 10.5031 | -0.40 |
| Franklin India Multi Asset Allocation Fund | 14-10-2026 | 10.4613 | 13-10-2026 | 10.5031 | -0.40 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA | 14-10-2026 | 20.01 | 13-10-2026 | 20.09 | -0.40 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund | 14-10-2026 | 8.6719 | 13-10-2026 | 8.7066 | -0.40 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund | 14-10-2026 | 8.6719 | 13-10-2026 | 8.7066 | -0.40 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund | 14-10-2026 | 9.969 | 13-10-2026 | 10.009 | -0.40 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund | 14-10-2026 | 9.964 | 13-10-2026 | 10.004 | -0.40 |
| Mirae Asset Midcap Fund | 14-10-2026 | 37.824 | 13-10-2026 | 37.976 | -0.40 |
| JioBlackRock Sector Rotation Fund | 14-10-2026 | 9.3815 | 13-10-2026 | 9.4193 | -0.40 |
| Mirae Asset Midcap Fund | 14-10-2026 | 24.701 | 13-10-2026 | 24.801 | -0.40 |
| DSP US Specific Debt Passive FoF | 14-10-2026 | 12.0902 | 13-10-2026 | 12.1393 | -0.40 |
| DSP US Specific Debt Passive FoF | 14-10-2026 | 12.0902 | 13-10-2026 | 12.1393 | -0.40 |
| Shriram Multi Asset Allocation Fund | 14-10-2026 | 12.659 | 13-10-2026 | 12.7105 | -0.41 |
| Kotak Aggressive Hybrid Fund | 14-10-2026 | 62.894 | 13-10-2026 | 63.15 | -0.41 |
| Kotak Aggressive Hybrid Fund | 14-10-2026 | 36.962 | 13-10-2026 | 37.113 | -0.41 |
| DSP ELSS Tax Saver Fund | 14-10-2026 | 20.301 | 13-10-2026 | 20.384 | -0.41 |
| SBI Retirement Benefit Fund - Aggressive Plan | 14-10-2026 | 19.3335 | 13-10-2026 | 19.4126 | -0.41 |
| SBI Retirement Benefit Fund - Aggressive Plan | 14-10-2026 | 19.333 | 13-10-2026 | 19.4121 | -0.41 |
| Kotak Large & Mid Cap Fund | 14-10-2026 | 331.104 | 13-10-2026 | 332.461 | -0.41 |
| Mirae Asset Great Consumer Fund | 14-10-2026 | 88.078 | 13-10-2026 | 88.439 | -0.41 |
| Kotak Large & Mid Cap Fund | 14-10-2026 | 57.765 | 13-10-2026 | 58.002 | -0.41 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan | 14-10-2026 | 18.7958 | 13-10-2026 | 18.873 | -0.41 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan | 14-10-2026 | 18.7963 | 13-10-2026 | 18.8735 | -0.41 |
| Kotak Flexi Cap Fund | 14-10-2026 | 80.296 | 13-10-2026 | 80.626 | -0.41 |
| Nippon India Multi - Asset Omni FoF | 14-10-2026 | 22.9851 | 13-10-2026 | 23.0796 | -0.41 |
| Nippon India Multi - Asset Omni FoF | 14-10-2026 | 22.9851 | 13-10-2026 | 23.0796 | -0.41 |
| Union Multicap Fund | 14-10-2026 | 17.01 | 13-10-2026 | 17.08 | -0.41 |
| Union Multicap Fund | 14-10-2026 | 17.01 | 13-10-2026 | 17.08 | -0.41 |
| Aditya Birla Sun Life Consumption Fund | 14-10-2026 | 34.02 | 13-10-2026 | 34.16 | -0.41 |
| DSP ELSS Tax Saver Fund | 14-10-2026 | 131.057 | 13-10-2026 | 131.597 | -0.41 |
| Union Largecap Fund | 14-10-2026 | 21.83 | 13-10-2026 | 21.92 | -0.41 |
| Union Largecap Fund | 14-10-2026 | 21.83 | 13-10-2026 | 21.92 | -0.41 |
| PGIM India Large Cap Fund | 14-10-2026 | 315.15 | 13-10-2026 | 316.45 | -0.41 |
| Kotak Flexi Cap Fund | 14-10-2026 | 48.486 | 13-10-2026 | 48.686 | -0.41 |
| Aditya Birla Sun Life Consumption Fund | 14-10-2026 | 196.09 | 13-10-2026 | 196.9 | -0.41 |
| Mirae Asset Great Consumer Fund | 14-10-2026 | 24.676 | 13-10-2026 | 24.778 | -0.41 |
| PGIM India Large Cap Fund | 14-10-2026 | 16.93 | 13-10-2026 | 17.0 | -0.41 |
| Axis Aggressive Hybrid Fund | 14-10-2026 | 12.09 | 13-10-2026 | 12.14 | -0.41 |
| JM Aggressive Hybrid Fund | 14-10-2026 | 30.097 | 13-10-2026 | 30.2218 | -0.41 |
| JM Aggressive Hybrid Fund | 14-10-2026 | 84.9996 | 13-10-2026 | 85.3521 | -0.41 |
| JM Aggressive Hybrid Fund | 14-10-2026 | 116.4564 | 13-10-2026 | 116.9394 | -0.41 |
| JM Aggressive Hybrid Fund | 14-10-2026 | 32.5718 | 13-10-2026 | 32.7069 | -0.41 |
| JM Aggressive Hybrid Fund | 14-10-2026 | 84.3236 | 13-10-2026 | 84.6734 | -0.41 |
| JM Aggressive Hybrid Fund | 14-10-2026 | 32.3404 | 13-10-2026 | 32.4746 | -0.41 |
| Mahindra Manulife Multi Asset Allocation Fund | 14-10-2026 | 13.4334 | 13-10-2026 | 13.4892 | -0.41 |
| Invesco India Multi Asset Allocation Fund | 14-10-2026 | 12.03 | 13-10-2026 | 12.08 | -0.41 |
| Mahindra Manulife Multi Asset Allocation Fund | 14-10-2026 | 12.6171 | 13-10-2026 | 12.6696 | -0.41 |
| Nippon India BSE Sensex Next 30 Index Fund | 14-10-2026 | 10.2279 | 13-10-2026 | 10.2706 | -0.42 |
| Nippon India BSE Sensex Next 30 Index Fund | 14-10-2026 | 10.2279 | 13-10-2026 | 10.2706 | -0.42 |
| DSP BSE SENSEX Next 30 Index Fund | 14-10-2026 | 11.3088 | 13-10-2026 | 11.3561 | -0.42 |
| DSP BSE SENSEX Next 30 Index Fund | 14-10-2026 | 11.3088 | 13-10-2026 | 11.3561 | -0.42 |
| UTI Nifty India Manufacturing Index Fund | 14-10-2026 | 11.6541 | 13-10-2026 | 11.7029 | -0.42 |
| Nippon India Nifty India Manufacturing Index Fund | 14-10-2026 | 10.4761 | 13-10-2026 | 10.52 | -0.42 |
| Nippon India Nifty India Manufacturing Index Fund | 14-10-2026 | 10.4761 | 13-10-2026 | 10.52 | -0.42 |
| Navi Nifty India Manufacturing Index Fund | 14-10-2026 | 17.8057 | 13-10-2026 | 17.8804 | -0.42 |
| Union Consumption Fund | 14-10-2026 | 9.53 | 13-10-2026 | 9.57 | -0.42 |
| Union Consumption Fund | 14-10-2026 | 9.53 | 13-10-2026 | 9.57 | -0.42 |
| Mahindra Manulife ELSS Tax Saver Fund | 14-10-2026 | 15.3361 | 13-10-2026 | 15.4005 | -0.42 |
| Mahindra Manulife ELSS Tax Saver Fund | 14-10-2026 | 25.8997 | 13-10-2026 | 26.0085 | -0.42 |
| Kotak Contra Fund | 14-10-2026 | 144.34 | 13-10-2026 | 144.95 | -0.42 |
| Taurus Nifty 50 Index Fund | 14-10-2026 | 26.0432 | 13-10-2026 | 26.1533 | -0.42 |
| Bandhan Multi-Asset Passive FOF | 14-10-2026 | 40.7658 | 13-10-2026 | 40.9382 | -0.42 |
| Bandhan Multi-Asset Passive FOF | 14-10-2026 | 19.9757 | 13-10-2026 | 20.0602 | -0.42 |
| Taurus Nifty 50 Index Fund | 14-10-2026 | 43.0432 | 13-10-2026 | 43.2253 | -0.42 |
| Union Multi Asset Allocation Fund | 14-10-2026 | 11.81 | 13-10-2026 | 11.86 | -0.42 |
| JM ELSS - Tax Saver Fund | 14-10-2026 | 50.8357 | 13-10-2026 | 51.0512 | -0.42 |
| JM ELSS - Tax Saver Fund | 14-10-2026 | 50.8364 | 13-10-2026 | 51.0519 | -0.42 |
| Kotak Contra Fund | 14-10-2026 | 49.753 | 13-10-2026 | 49.964 | -0.42 |
| Baroda BNP Paribas Nifty 50 Index Fund | 14-10-2026 | 10.5834 | 13-10-2026 | 10.6283 | -0.42 |
| Baroda BNP Paribas Nifty 50 Index Fund | 14-10-2026 | 10.5834 | 13-10-2026 | 10.6283 | -0.42 |
| HDFC Nifty Metal ETF FOF | 14-10-2026 | 9.1386 | 13-10-2026 | 9.1774 | -0.42 |
| PGIM India Flexi Cap Fund | 14-10-2026 | 35.29 | 13-10-2026 | 35.44 | -0.42 |
| Kotak Nifty 50 Index Fund | 14-10-2026 | 14.807 | 13-10-2026 | 14.87 | -0.42 |
| Franklin India NSE Nifty 50 Index Fund | 14-10-2026 | 158.7248 | 13-10-2026 | 159.401 | -0.42 |
| Kotak Mid Cap Fund | 14-10-2026 | 75.344 | 13-10-2026 | 75.665 | -0.42 |
| Franklin India NSE Nifty 50 Index Fund | 14-10-2026 | 183.5499 | 13-10-2026 | 184.332 | -0.42 |
| Kotak Mid Cap Fund | 14-10-2026 | 137.182 | 13-10-2026 | 137.767 | -0.42 |
| Bajaj Finserv Balanced Advantage Fund | 14-10-2026 | 11.256 | 13-10-2026 | 11.304 | -0.42 |
| Bajaj Finserv Balanced Advantage Fund | 14-10-2026 | 11.256 | 13-10-2026 | 11.304 | -0.42 |
| Invesco India Nifty 50 Exchange Traded Fund | 14-10-2026 | 259.8181 | 13-10-2026 | 260.9268 | -0.42 |
| SBI Nifty 50 ETF | 14-10-2026 | 243.8697 | 13-10-2026 | 244.911 | -0.43 |
| BANDHAN Nifty 50 ETF | 14-10-2026 | 250.3136 | 13-10-2026 | 251.3825 | -0.43 |
| WhiteOak Capital Large & Mid Cap Fund | 14-10-2026 | 13.112 | 13-10-2026 | 13.168 | -0.43 |
| Choice Nifty 50 Index Fund | 14-10-2026 | 9.7768 | 13-10-2026 | 9.8186 | -0.43 |
| Edelweiss Nifty 50 Index Fund | 14-10-2026 | 12.9582 | 13-10-2026 | 13.0136 | -0.43 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund | 14-10-2026 | 12.7472 | 13-10-2026 | 12.8017 | -0.43 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund | 14-10-2026 | 12.7472 | 13-10-2026 | 12.8017 | -0.43 |
| DSP Nifty 50 Index Fund | 14-10-2026 | 17.9593 | 13-10-2026 | 18.0361 | -0.43 |
| DSP Nifty 50 Index Fund | 14-10-2026 | 22.0234 | 13-10-2026 | 22.1176 | -0.43 |
| HSBC NIFTY 50 Index Fund | 14-10-2026 | 26.3044 | 13-10-2026 | 26.4169 | -0.43 |
| HSBC NIFTY 50 Index Fund | 14-10-2026 | 26.3044 | 13-10-2026 | 26.4169 | -0.43 |
| ICICI Prudential Nifty 50 Index Fund | 14-10-2026 | 30.5468 | 13-10-2026 | 30.6775 | -0.43 |
| HDFC Nifty 50 Index Fund | 14-10-2026 | 216.1648 | 13-10-2026 | 217.0896 | -0.43 |
| Nippon India Index Fund - Nifty 50 Plan | 14-10-2026 | 30.4811 | 13-10-2026 | 30.6115 | -0.43 |
| UTI Nifty 50 Index Fund | 14-10-2026 | 156.8699 | 13-10-2026 | 157.541 | -0.43 |
| UTI Nifty 50 Index Fund | 14-10-2026 | 79.0308 | 13-10-2026 | 79.3689 | -0.43 |
| ICICI Prudential Nifty 50 Index Fund | 14-10-2026 | 229.2903 | 13-10-2026 | 230.2715 | -0.43 |
| Nippon India Index Fund - Nifty 50 Plan | 14-10-2026 | 30.3799 | 13-10-2026 | 30.5099 | -0.43 |
| Nippon India Index Fund - Nifty 50 Plan | 14-10-2026 | 38.6493 | 13-10-2026 | 38.8147 | -0.43 |
| Nippon India Index Fund - Nifty 50 Plan | 14-10-2026 | 38.6493 | 13-10-2026 | 38.8147 | -0.43 |
| SBI NIFTY INDEX FUND | 14-10-2026 | 201.2873 | 13-10-2026 | 202.1486 | -0.43 |
| SBI NIFTY INDEX FUND | 14-10-2026 | 103.2722 | 13-10-2026 | 103.7142 | -0.43 |
| Navi Nifty 50 Index Fund | 14-10-2026 | 14.7896 | 13-10-2026 | 14.8529 | -0.43 |
| Axis Nifty 50 Index Fund | 14-10-2026 | 13.5744 | 13-10-2026 | 13.6325 | -0.43 |
| Nippon India Index Fund - Nifty 50 Plan | 14-10-2026 | 30.4797 | 13-10-2026 | 30.6102 | -0.43 |
| Aditya Birla Sun Life Nifty 50 Index Fund | 14-10-2026 | 230.4662 | 13-10-2026 | 231.4533 | -0.43 |
| Tata Nifty 50 Index Fund | 14-10-2026 | 141.4415 | 13-10-2026 | 142.0474 | -0.43 |
| Edelweiss Nifty 50 Index Fund | 14-10-2026 | 12.958 | 13-10-2026 | 13.0135 | -0.43 |
| Aditya Birla Sun Life Nifty 50 Index Fund | 14-10-2026 | 23.0773 | 13-10-2026 | 23.1762 | -0.43 |
| BANDHAN Nifty 50 Index Fund | 14-10-2026 | 44.4118 | 13-10-2026 | 44.6021 | -0.43 |
| BANDHAN Nifty 50 Index Fund | 14-10-2026 | 48.9321 | 13-10-2026 | 49.1418 | -0.43 |
| JioBlackRock Nifty 50 Index Fund | 14-10-2026 | 9.3112 | 13-10-2026 | 9.3511 | -0.43 |
| Axis Nifty 50 Index Fund | 14-10-2026 | 12.8759 | 13-10-2026 | 12.9311 | -0.43 |
| ANGEL ONE NIFTY 50 INDEX FUND | 14-10-2026 | 9.2605 | 13-10-2026 | 9.3002 | -0.43 |
| Mirae Asset Nifty 50 Index Fund | 14-10-2026 | 9.3276 | 13-10-2026 | 9.3676 | -0.43 |
| Motilal Oswal Nifty 50 Index Fund | 14-10-2026 | 19.211 | 13-10-2026 | 19.2934 | -0.43 |
| Bajaj Finserv Nifty 50 Index Fund | 14-10-2026 | 9.1571 | 13-10-2026 | 9.1964 | -0.43 |
| Bajaj Finserv Nifty 50 Index Fund | 14-10-2026 | 9.1571 | 13-10-2026 | 9.1964 | -0.43 |
| LIC MF Nifty 50 Index Fund | 14-10-2026 | 125.0374 | 13-10-2026 | 125.5741 | -0.43 |
| LIC MF Nifty 50 Index Fund | 14-10-2026 | 46.1259 | 13-10-2026 | 46.3239 | -0.43 |
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUND | 14-10-2026 | 13.3704 | 13-10-2026 | 13.4278 | -0.43 |
| Mirae Asset Nifty 50 Index Fund | 14-10-2026 | 9.3292 | 13-10-2026 | 9.3693 | -0.43 |
| Groww Nifty 50 Index Fund | 14-10-2026 | 9.0027 | 13-10-2026 | 9.0414 | -0.43 |
| Axis Value Fund | 14-10-2026 | 16.28 | 13-10-2026 | 16.35 | -0.43 |
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUND | 14-10-2026 | 13.3177 | 13-10-2026 | 13.375 | -0.43 |
| Aditya Birla Sun Life ESG Integration Strategy Fund | 14-10-2026 | 13.93 | 13-10-2026 | 13.99 | -0.43 |
| Groww Nifty 50 Index Fund | 14-10-2026 | 9.0027 | 13-10-2026 | 9.0415 | -0.43 |
| Axis Multi Asset Allocation Fund | 14-10-2026 | 43.6484 | 13-10-2026 | 43.8365 | -0.43 |
| Axis Multi Asset Allocation Fund | 14-10-2026 | 18.6956 | 13-10-2026 | 18.7762 | -0.43 |
| Mahindra Manulife Large & Mid Cap Fund | 14-10-2026 | 18.8027 | 13-10-2026 | 18.8839 | -0.43 |
| Mahindra Manulife Large & Mid Cap Fund | 14-10-2026 | 26.7085 | 13-10-2026 | 26.8239 | -0.43 |
| Kotak Nifty 50 Index Fund | 14-10-2026 | 14.807 | 13-10-2026 | 14.871 | -0.43 |
| ITI Large Cap Fund | 14-10-2026 | 15.7741 | 13-10-2026 | 15.8424 | -0.43 |
| SBI Large Cap Fund | 14-10-2026 | 50.3329 | 13-10-2026 | 50.5508 | -0.43 |
| SBI Large Cap Fund | 14-10-2026 | 88.4766 | 13-10-2026 | 88.8597 | -0.43 |
| ITI Large Cap Fund | 14-10-2026 | 16.7187 | 13-10-2026 | 16.7911 | -0.43 |
| Kotak Diversified Equity All Cap Omni FOF | 14-10-2026 | 9.436 | 13-10-2026 | 9.477 | -0.43 |
| Kotak Diversified Equity All Cap Omni FOF | 14-10-2026 | 9.436 | 13-10-2026 | 9.477 | -0.43 |
| HDFC Diversified Equity All Cap Active FOF | 14-10-2026 | 9.5924 | 13-10-2026 | 9.6343 | -0.43 |
| HDFC Diversified Equity All Cap Active FOF | 14-10-2026 | 9.5924 | 13-10-2026 | 9.6343 | -0.43 |
| BANK OF INDIA LARGE CAP FUND | 14-10-2026 | 15.99 | 13-10-2026 | 16.06 | -0.44 |
| BANK OF INDIA LARGE CAP FUND | 14-10-2026 | 15.99 | 13-10-2026 | 16.06 | -0.44 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 14-10-2026 | 35.2783 | 13-10-2026 | 35.4329 | -0.44 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 14-10-2026 | 35.2783 | 13-10-2026 | 35.4329 | -0.44 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 14-10-2026 | 35.2783 | 13-10-2026 | 35.4329 | -0.44 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 14-10-2026 | 35.2783 | 13-10-2026 | 35.4329 | -0.44 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 14-10-2026 | 35.2783 | 13-10-2026 | 35.4329 | -0.44 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 14-10-2026 | 35.2783 | 13-10-2026 | 35.4329 | -0.44 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 14-10-2026 | 35.2783 | 13-10-2026 | 35.4329 | -0.44 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 14-10-2026 | 35.2783 | 13-10-2026 | 35.4329 | -0.44 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 14-10-2026 | 35.2783 | 13-10-2026 | 35.4329 | -0.44 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 14-10-2026 | 35.2783 | 13-10-2026 | 35.4329 | -0.44 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 14-10-2026 | 35.2783 | 13-10-2026 | 35.4329 | -0.44 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 14-10-2026 | 35.2783 | 13-10-2026 | 35.4329 | -0.44 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 14-10-2026 | 35.2783 | 13-10-2026 | 35.4329 | -0.44 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 14-10-2026 | 35.2783 | 13-10-2026 | 35.4329 | -0.44 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 14-10-2026 | 35.2783 | 13-10-2026 | 35.4329 | -0.44 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 14-10-2026 | 35.2783 | 13-10-2026 | 35.4329 | -0.44 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 14-10-2026 | 35.2783 | 13-10-2026 | 35.4329 | -0.44 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 14-10-2026 | 35.2783 | 13-10-2026 | 35.4329 | -0.44 |
| SBI Automotive Opportunities Fund | 14-10-2026 | 12.5602 | 13-10-2026 | 12.6153 | -0.44 |
| SBI Automotive Opportunities Fund | 14-10-2026 | 12.5604 | 13-10-2026 | 12.6155 | -0.44 |
| Aditya Birla Sun Life Multi-Cap Fund | 14-10-2026 | 20.48 | 13-10-2026 | 20.57 | -0.44 |
| Kotak Large Cap Fund | 14-10-2026 | 68.702 | 13-10-2026 | 69.004 | -0.44 |
| Kotak Large Cap Fund | 14-10-2026 | 532.228 | 13-10-2026 | 534.568 | -0.44 |
| Edelweiss Flexi Cap Fund | 14-10-2026 | 37.009 | 13-10-2026 | 37.172 | -0.44 |
| DSP Midcap Fund | 14-10-2026 | 145.849 | 13-10-2026 | 146.492 | -0.44 |
| Edelweiss Flexi Cap Fund | 14-10-2026 | 29.906 | 13-10-2026 | 30.038 | -0.44 |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) | 14-10-2026 | 33.7309 | 13-10-2026 | 33.8802 | -0.44 |
| Union Retirement Fund | 14-10-2026 | 15.81 | 13-10-2026 | 15.88 | -0.44 |
| DSP Midcap Fund | 14-10-2026 | 27.78 | 13-10-2026 | 27.903 | -0.44 |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) | 14-10-2026 | 13.4319 | 13-10-2026 | 13.4914 | -0.44 |
| Mahindra Manulife Large Cap Fund | 14-10-2026 | 20.8681 | 13-10-2026 | 20.9607 | -0.44 |
| Mahindra Manulife Large Cap Fund | 14-10-2026 | 13.9201 | 13-10-2026 | 13.9819 | -0.44 |
| Bajaj Finserv Multi Asset Allocation Fund | 14-10-2026 | 11.7439 | 13-10-2026 | 11.7962 | -0.44 |
| Bajaj Finserv Multi Asset Allocation Fund | 14-10-2026 | 11.7439 | 13-10-2026 | 11.7962 | -0.44 |
| Helios Balanced Advantage Fund | 14-10-2026 | 11.2 | 13-10-2026 | 11.25 | -0.44 |
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund | 14-10-2026 | 9.8041 | 13-10-2026 | 9.8479 | -0.44 |
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund | 14-10-2026 | 9.8041 | 13-10-2026 | 9.8479 | -0.44 |
| DSP Large Cap Fund | 14-10-2026 | 22.003 | 13-10-2026 | 22.102 | -0.45 |
| DSP Large Cap Fund | 14-10-2026 | 431.535 | 13-10-2026 | 433.487 | -0.45 |
| Mirae Asset Large Cap Fund | 14-10-2026 | 27.084 | 13-10-2026 | 27.207 | -0.45 |
| 360 ONE QUANT FUND | 14-10-2026 | 17.8549 | 13-10-2026 | 17.9361 | -0.45 |
| 360 ONE QUANT FUND | 14-10-2026 | 17.8549 | 13-10-2026 | 17.9361 | -0.45 |
| Mirae Asset Large Cap Fund | 14-10-2026 | 105.74 | 13-10-2026 | 106.223 | -0.45 |
| Axis US Specific Treasury Dynamic Debt Passive FOF | 14-10-2026 | 11.7699 | 13-10-2026 | 11.8237 | -0.46 |
| Axis US Specific Treasury Dynamic Debt Passive FOF | 14-10-2026 | 11.7699 | 13-10-2026 | 11.8237 | -0.46 |
| Union Multi Asset Allocation Fund | 14-10-2026 | 10.94 | 13-10-2026 | 10.99 | -0.46 |
| HDFC Large & Mid Cap Fund | 14-10-2026 | 33.83 | 13-10-2026 | 33.985 | -0.46 |
| HDFC Large & Mid Cap Fund | 14-10-2026 | 329.149 | 13-10-2026 | 330.657 | -0.46 |
| Union Large & Midcap Fund | 14-10-2026 | 26.15 | 13-10-2026 | 26.27 | -0.46 |
| Union Large & Midcap Fund | 14-10-2026 | 26.15 | 13-10-2026 | 26.27 | -0.46 |
| Kotak ELSS Tax Saver Fund | 14-10-2026 | 41.783 | 13-10-2026 | 41.975 | -0.46 |
| Old Bridge Focused Fund | 14-10-2026 | 13.05 | 13-10-2026 | 13.11 | -0.46 |
| Old Bridge Focused Fund | 14-10-2026 | 13.05 | 13-10-2026 | 13.11 | -0.46 |
| Motilal Oswal Quality Fund | 14-10-2026 | 10.0695 | 13-10-2026 | 10.1158 | -0.46 |
| Motilal Oswal Quality Fund | 14-10-2026 | 10.0695 | 13-10-2026 | 10.1158 | -0.46 |
| Axis Business Cycles Fund | 14-10-2026 | 15.21 | 13-10-2026 | 15.28 | -0.46 |
| Kotak ELSS Tax Saver Fund | 14-10-2026 | 111.645 | 13-10-2026 | 112.159 | -0.46 |
| Canara Robeco Multi Asset Allocation Fund | 14-10-2026 | 10.84 | 13-10-2026 | 10.89 | -0.46 |
| Union Diversified Equity All Cap Active FOF | 14-10-2026 | 10.5096 | 13-10-2026 | 10.5582 | -0.46 |
| Union Diversified Equity All Cap Active FOF | 14-10-2026 | 10.5096 | 13-10-2026 | 10.5582 | -0.46 |
| Canara Robeco Value Fund | 14-10-2026 | 15.13 | 13-10-2026 | 15.2 | -0.46 |
| PGIM India Flexi Cap Fund | 14-10-2026 | 17.25 | 13-10-2026 | 17.33 | -0.46 |
| Edelweiss ELSS Tax Saver Fund | 14-10-2026 | 109.96 | 13-10-2026 | 110.47 | -0.46 |
| Aditya Birla Sun Life Large Cap Fund | 14-10-2026 | 36.65 | 13-10-2026 | 36.82 | -0.46 |
| Axis Value Fund | 14-10-2026 | 19.35 | 13-10-2026 | 19.44 | -0.46 |
| Aditya Birla Sun Life ESG Integration Strategy Fund | 14-10-2026 | 17.15 | 13-10-2026 | 17.23 | -0.46 |
| LIC MF Balanced Advantage Fund | 14-10-2026 | 13.3958 | 13-10-2026 | 13.4584 | -0.47 |
| BANDHAN INNOVATION FUND | 14-10-2026 | 15.175 | 13-10-2026 | 15.246 | -0.47 |
| LIC MF Balanced Advantage Fund | 14-10-2026 | 11.6217 | 13-10-2026 | 11.6761 | -0.47 |
| Motilal Oswal Balanced Advantage Fund | 14-10-2026 | 13.0376 | 13-10-2026 | 13.0989 | -0.47 |
| Motilal Oswal Balanced Advantage Fund | 14-10-2026 | 11.2056 | 13-10-2026 | 11.2583 | -0.47 |
| BANDHAN INNOVATION FUND | 14-10-2026 | 14.24 | 13-10-2026 | 14.307 | -0.47 |
| Motilal Oswal Balanced Advantage Fund | 14-10-2026 | 19.3376 | 13-10-2026 | 19.4286 | -0.47 |
| BANK OF INDIA MID CAP TAX FUND Series 2 | 14-10-2026 | 33.93 | 13-10-2026 | 34.09 | -0.47 |
| BANK OF INDIA MID CAP TAX FUND Series 2 | 14-10-2026 | 33.91 | 13-10-2026 | 34.07 | -0.47 |
| Canara Robeco Value Fund | 14-10-2026 | 16.93 | 13-10-2026 | 17.01 | -0.47 |
| Kotak Rural Opportunities Fund | 14-10-2026 | 9.065 | 13-10-2026 | 9.108 | -0.47 |
| Kotak Rural Opportunities Fund | 14-10-2026 | 9.065 | 13-10-2026 | 9.108 | -0.47 |
| Aditya Birla Sun Life Multi-Cap Fund | 14-10-2026 | 16.85 | 13-10-2026 | 16.93 | -0.47 |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) | 14-10-2026 | 23.2327 | 13-10-2026 | 23.343 | -0.47 |
| BANK OF INDIA MID CAP TAX FUND SERIES 1 | 14-10-2026 | 29.49 | 13-10-2026 | 29.63 | -0.47 |
| BANK OF INDIA MID CAP TAX FUND SERIES 1 | 14-10-2026 | 29.49 | 13-10-2026 | 29.63 | -0.47 |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) | 14-10-2026 | 152.6997 | 13-10-2026 | 153.4251 | -0.47 |
| Aditya Birla Sun Life Large Cap Fund | 14-10-2026 | 492.41 | 13-10-2026 | 494.75 | -0.47 |
| Edelweiss ELSS Tax Saver Fund | 14-10-2026 | 29.43 | 13-10-2026 | 29.57 | -0.47 |
| Union Retirement Fund | 14-10-2026 | 14.65 | 13-10-2026 | 14.72 | -0.48 |
| Mahindra Manulife Focused Fund | 14-10-2026 | 24.6919 | 13-10-2026 | 24.8101 | -0.48 |
| Mahindra Manulife Focused Fund | 14-10-2026 | 16.3925 | 13-10-2026 | 16.471 | -0.48 |
| ICICI Prudential Business Cycle Fund | 14-10-2026 | 16.64 | 13-10-2026 | 16.72 | -0.48 |
| Aditya Birla Sun Life ELSS Tax Saver Fund | 14-10-2026 | 57.93 | 13-10-2026 | 58.21 | -0.48 |
| Aditya Birla Sun Life ELSS Tax Saver Fund | 14-10-2026 | 177.74 | 13-10-2026 | 178.6 | -0.48 |
| Mirae Asset Large & Midcap Fund | 14-10-2026 | 147.607 | 13-10-2026 | 148.322 | -0.48 |
| Mirae Asset Large & Midcap Fund | 14-10-2026 | 45.4 | 13-10-2026 | 45.62 | -0.48 |
| Axis Business Cycles Fund | 14-10-2026 | 16.48 | 13-10-2026 | 16.56 | -0.48 |
| Canara Robeco Multi Asset Allocation Fund | 14-10-2026 | 10.29 | 13-10-2026 | 10.34 | -0.48 |
| PGIM India Multi Cap Fund | 14-10-2026 | 10.26 | 13-10-2026 | 10.31 | -0.48 |
| PGIM India Multi Cap Fund | 14-10-2026 | 10.26 | 13-10-2026 | 10.31 | -0.48 |
| Kotak Multi Asset Allocation Fund | 14-10-2026 | 15.413 | 13-10-2026 | 15.489 | -0.49 |
| HSBC Flexi Cap Fund | 14-10-2026 | 227.2244 | 13-10-2026 | 228.3451 | -0.49 |
| HSBC Flexi Cap Fund | 14-10-2026 | 42.4649 | 13-10-2026 | 42.6744 | -0.49 |
| JM Large & Mid Cap Fund | 14-10-2026 | 10.2143 | 13-10-2026 | 10.2647 | -0.49 |
| JM Large & Mid Cap Fund | 14-10-2026 | 10.2142 | 13-10-2026 | 10.2647 | -0.49 |
| Kotak Multi Asset Allocation Fund | 14-10-2026 | 14.505 | 13-10-2026 | 14.577 | -0.49 |
| Aditya Birla Sun Life Flexi Cap Fund | 14-10-2026 | 1878.74 | 13-10-2026 | 1888.09 | -0.50 |
| Canara Robeco Large Cap Fund | 14-10-2026 | 58.2 | 13-10-2026 | 58.49 | -0.50 |
| Invesco India Multi Asset Allocation Fund | 14-10-2026 | 12.03 | 13-10-2026 | 12.09 | -0.50 |
| Aditya Birla Sun Life Flexi Cap Fund | 14-10-2026 | 161.85 | 13-10-2026 | 162.66 | -0.50 |
| Axis ESG Integration Strategy Fund | 14-10-2026 | 19.96 | 13-10-2026 | 20.06 | -0.50 |
| Canara Robeco ELSS - Tax Saver Fund | 14-10-2026 | 45.35 | 13-10-2026 | 45.58 | -0.50 |
| Canara Robeco ELSS - Tax Saver Fund | 14-10-2026 | 169.56 | 13-10-2026 | 170.42 | -0.50 |
| BANDHAN LARGE CAP FUND | 14-10-2026 | 74.313 | 13-10-2026 | 74.69 | -0.50 |
| BANDHAN LARGE CAP FUND | 14-10-2026 | 20.484 | 13-10-2026 | 20.588 | -0.51 |
| Samco Multi Asset Allocation Fund | 14-10-2026 | 11.8 | 13-10-2026 | 11.86 | -0.51 |
| Franklin India Opportunities Fund | 14-10-2026 | 36.6719 | 13-10-2026 | 36.859 | -0.51 |
| Franklin India Opportunities Fund | 14-10-2026 | 255.6584 | 13-10-2026 | 256.9629 | -0.51 |
| TRUSTMF MID CAP FUND | 14-10-2026 | 11.66 | 13-10-2026 | 11.72 | -0.51 |
| ICICI Prudential Business Cycle Fund | 14-10-2026 | 23.27 | 13-10-2026 | 23.39 | -0.51 |
| Aditya Birla Sun Life Business Cycle Fund | 14-10-2026 | 15.51 | 13-10-2026 | 15.59 | -0.51 |
| Aditya Birla Sun Life Business Cycle Fund | 14-10-2026 | 13.57 | 13-10-2026 | 13.64 | -0.51 |
| LIC MF Aggressive Hybrid Fund | 14-10-2026 | 198.5707 | 13-10-2026 | 199.603 | -0.52 |
| LIC MF Aggressive Hybrid Fund | 14-10-2026 | 14.6713 | 13-10-2026 | 14.7476 | -0.52 |
| ICICI Prudential Conglomerate Fund | 14-10-2026 | 9.61 | 13-10-2026 | 9.66 | -0.52 |
| ICICI Prudential Conglomerate Fund | 14-10-2026 | 9.61 | 13-10-2026 | 9.66 | -0.52 |
| Canara Robeco Large Cap Fund | 14-10-2026 | 26.88 | 13-10-2026 | 27.02 | -0.52 |
| Aditya Birla Sun Life Quant Fund | 14-10-2026 | 9.58 | 13-10-2026 | 9.63 | -0.52 |
| Aditya Birla Sun Life Quant Fund | 14-10-2026 | 9.57 | 13-10-2026 | 9.62 | -0.52 |
| Groww Multi Asset Allocation Fund | 14-10-2026 | 9.7963 | 13-10-2026 | 9.8476 | -0.52 |
| Groww Multi Asset Allocation Fund | 14-10-2026 | 9.7965 | 13-10-2026 | 9.8478 | -0.52 |
| DSP Multi Asset Allocation Fund | 14-10-2026 | 13.9842 | 13-10-2026 | 14.0577 | -0.52 |
| BANK OF INDIA FLEXI CAP FUND | 14-10-2026 | 34.25 | 13-10-2026 | 34.43 | -0.52 |
| DSP Multi Asset Allocation Fund | 14-10-2026 | 15.5185 | 13-10-2026 | 15.6001 | -0.52 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund | 14-10-2026 | 9.122 | 13-10-2026 | 9.17 | -0.52 |
| Axis Global Equity Alpha Fund of Fund | 14-10-2026 | 25.0817 | 13-10-2026 | 25.2137 | -0.52 |
| Axis Global Equity Alpha Fund of Fund | 14-10-2026 | 25.0815 | 13-10-2026 | 25.2135 | -0.52 |
| Canara Robeco Flexi Cap Fund | 14-10-2026 | 324.8 | 13-10-2026 | 326.52 | -0.53 |
| Canara Robeco Flexi Cap Fund | 14-10-2026 | 56.56 | 13-10-2026 | 56.86 | -0.53 |
| BANK OF INDIA FLEXI CAP FUND | 14-10-2026 | 37.69 | 13-10-2026 | 37.89 | -0.53 |
| HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) | 14-10-2026 | 29.521 | 13-10-2026 | 29.678 | -0.53 |
| HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) | 14-10-2026 | 41.8385 | 13-10-2026 | 42.061 | -0.53 |
| ICICI Prudential Healthcare Fund | 14-10-2026 | 41.24 | 13-10-2026 | 41.46 | -0.53 |
| Helios Flexi Cap Fund | 14-10-2026 | 14.92 | 13-10-2026 | 15.0 | -0.53 |
| Helios Flexi Cap Fund | 14-10-2026 | 14.92 | 13-10-2026 | 15.0 | -0.53 |
| Nippon India Multi Asset Allocation Fund | 14-10-2026 | 22.6832 | 13-10-2026 | 22.805 | -0.53 |
| Nippon India Multi Asset Allocation Fund | 14-10-2026 | 24.1696 | 13-10-2026 | 24.2994 | -0.53 |
| Axis ESG Integration Strategy Fund | 14-10-2026 | 13.03 | 13-10-2026 | 13.1 | -0.53 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund | 14-10-2026 | 9.121 | 13-10-2026 | 9.17 | -0.53 |
| Edelweiss Business Cycle Fund | 14-10-2026 | 8.8062 | 13-10-2026 | 8.8536 | -0.54 |
| Edelweiss Business Cycle Fund | 14-10-2026 | 8.8062 | 13-10-2026 | 8.8536 | -0.54 |
| SBI Quant Fund | 14-10-2026 | 8.9462 | 13-10-2026 | 8.9944 | -0.54 |
| SBI Quant Fund | 14-10-2026 | 8.9462 | 13-10-2026 | 8.9944 | -0.54 |
| ICICI Prudential Healthcare Fund | 14-10-2026 | 22.15 | 13-10-2026 | 22.27 | -0.54 |
| HSBC Consumption Fund | 14-10-2026 | 13.4893 | 13-10-2026 | 13.5624 | -0.54 |
| HSBC Consumption Fund | 14-10-2026 | 14.6048 | 13-10-2026 | 14.684 | -0.54 |
| HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) | 14-10-2026 | 40.6449 | 13-10-2026 | 40.8655 | -0.54 |
| HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) | 14-10-2026 | 29.6601 | 13-10-2026 | 29.8211 | -0.54 |
| Aditya Birla Sun Life Multi Asset Allocation Fund | 14-10-2026 | 16.3392 | 13-10-2026 | 16.4279 | -0.54 |
| Aditya Birla Sun Life Multi Asset Allocation Fund | 14-10-2026 | 13.7579 | 13-10-2026 | 13.8327 | -0.54 |
| LIC MF Flexi Cap Fund | 14-10-2026 | 31.4828 | 13-10-2026 | 31.6541 | -0.54 |
| LIC MF Flexi Cap Fund | 14-10-2026 | 99.7676 | 13-10-2026 | 100.3105 | -0.54 |
| Baroda BNP Paribas Services Fund | 14-10-2026 | 9.405 | 13-10-2026 | 9.4562 | -0.54 |
| Baroda BNP Paribas Services Fund | 14-10-2026 | 9.405 | 13-10-2026 | 9.4562 | -0.54 |
| HDFC Business Cycle Fund | 14-10-2026 | 14.643 | 13-10-2026 | 14.723 | -0.54 |
| HDFC Business Cycle Fund | 14-10-2026 | 14.643 | 13-10-2026 | 14.723 | -0.54 |
| The Wealth Company Balanced Advantage Fund | 14-10-2026 | 9.4782 | 13-10-2026 | 9.53 | -0.54 |
| DSP Focused Fund | 14-10-2026 | 52.822 | 13-10-2026 | 53.111 | -0.54 |
| The Wealth Company Balanced Advantage Fund | 14-10-2026 | 9.4794 | 13-10-2026 | 9.5313 | -0.54 |
| HSBC Multi Cap Fund | 14-10-2026 | 19.5827 | 13-10-2026 | 19.69 | -0.54 |
| HSBC Multi Cap Fund | 14-10-2026 | 16.0981 | 13-10-2026 | 16.1863 | -0.54 |
| BANDHAN MID CAP FUND | 14-10-2026 | 18.594 | 13-10-2026 | 18.696 | -0.55 |
| DSP Focused Fund | 14-10-2026 | 19.495 | 13-10-2026 | 19.602 | -0.55 |
| Samco Special Opportunities Fund | 14-10-2026 | 9.1 | 13-10-2026 | 9.15 | -0.55 |
| Canara Robeco Consumption Fund | 14-10-2026 | 41.85 | 13-10-2026 | 42.08 | -0.55 |
| Kotak Multi Asset Active FOF | 14-10-2026 | 9.823 | 13-10-2026 | 9.877 | -0.55 |
| BANDHAN MID CAP FUND | 14-10-2026 | 17.441 | 13-10-2026 | 17.537 | -0.55 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund | 14-10-2026 | 22.8279 | 13-10-2026 | 22.9543 | -0.55 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund | 14-10-2026 | 22.8257 | 13-10-2026 | 22.9521 | -0.55 |
| 360 ONE Focused Fund | 14-10-2026 | 47.6407 | 13-10-2026 | 47.9046 | -0.55 |
| Axis Nifty Smallcap 50 Index Fund | 14-10-2026 | 19.8372 | 13-10-2026 | 19.9471 | -0.55 |
| Axis Nifty Smallcap 50 Index Fund | 14-10-2026 | 19.8374 | 13-10-2026 | 19.9473 | -0.55 |
| 360 ONE Focused Fund | 14-10-2026 | 42.1524 | 13-10-2026 | 42.386 | -0.55 |
| Kotak Nifty Smallcap 50 Index Fund | 14-10-2026 | 22.003 | 13-10-2026 | 22.125 | -0.55 |
| Kotak Nifty Smallcap 50 Index Fund | 14-10-2026 | 22.003 | 13-10-2026 | 22.125 | -0.55 |
| Helios Large & Mid Cap Fund | 14-10-2026 | 10.79 | 13-10-2026 | 10.85 | -0.55 |
| HDFC Large Cap Fund | 14-10-2026 | 1058.067 | 13-10-2026 | 1063.951 | -0.55 |
| Canara Robeco Consumption Fund | 14-10-2026 | 102.44 | 13-10-2026 | 103.01 | -0.55 |
| Motilal Oswal ELSS Tax Saver Fund | 14-10-2026 | 30.8381 | 13-10-2026 | 31.0099 | -0.55 |
| HDFC Large Cap Fund | 14-10-2026 | 48.455 | 13-10-2026 | 48.725 | -0.55 |
| Motilal Oswal ELSS Tax Saver Fund | 14-10-2026 | 55.8756 | 13-10-2026 | 56.187 | -0.55 |
| Groww Multi Asset Omni FOF | 14-10-2026 | 9.9716 | 13-10-2026 | 10.0272 | -0.55 |
| Groww Multi Asset Omni FOF | 14-10-2026 | 9.9716 | 13-10-2026 | 10.0272 | -0.55 |
| DSP Flexi Cap Fund | 14-10-2026 | 55.514 | 13-10-2026 | 55.824 | -0.56 |
| Kotak Global Emerging Market Overseas Equity Active FOF | 14-10-2026 | 38.046 | 13-10-2026 | 38.259 | -0.56 |
| Kotak Global Emerging Market Overseas Equity Active FOF | 14-10-2026 | 38.043 | 13-10-2026 | 38.256 | -0.56 |
| Kotak Multi Asset Active FOF | 14-10-2026 | 9.823 | 13-10-2026 | 9.878 | -0.56 |
| DSP Flexi Cap Fund | 14-10-2026 | 97.84 | 13-10-2026 | 98.388 | -0.56 |
| Groww Multicap Fund | 14-10-2026 | 11.8606 | 13-10-2026 | 11.9271 | -0.56 |
| Groww Multicap Fund | 14-10-2026 | 11.8524 | 13-10-2026 | 11.9189 | -0.56 |
| Union Focused Fund | 14-10-2026 | 26.61 | 13-10-2026 | 26.76 | -0.56 |
| Kotak Services Fund | 14-10-2026 | 10.067 | 13-10-2026 | 10.124 | -0.56 |
| Kotak Services Fund | 14-10-2026 | 10.066 | 13-10-2026 | 10.123 | -0.56 |
| Groww Nifty 500 Momentum 50 ETF FOF | 14-10-2026 | 10.4108 | 13-10-2026 | 10.4698 | -0.56 |
| Groww Nifty 500 Momentum 50 ETF FOF | 14-10-2026 | 10.4107 | 13-10-2026 | 10.4698 | -0.56 |
| ICICI Prudential Nifty Private Bank Index Fund | 14-10-2026 | 9.6982 | 13-10-2026 | 9.7537 | -0.57 |
| Invesco India Contra Fund | 14-10-2026 | 46.96 | 13-10-2026 | 47.23 | -0.57 |
| HDFC Focused Fund | 14-10-2026 | 22.729 | 13-10-2026 | 22.86 | -0.57 |
| HDFC Focused Fund | 14-10-2026 | 223.554 | 13-10-2026 | 224.843 | -0.57 |
| Invesco India Contra Fund | 14-10-2026 | 128.19 | 13-10-2026 | 128.93 | -0.57 |
| HDFC Flexi Cap Fund | 14-10-2026 | 1955.046 | 13-10-2026 | 1966.334 | -0.57 |
| HDFC Flexi Cap Fund | 14-10-2026 | 70.647 | 13-10-2026 | 71.055 | -0.57 |
| Nippon India Active Momentum Fund | 14-10-2026 | 12.2274 | 13-10-2026 | 12.2982 | -0.58 |
| Nippon India Active Momentum Fund | 14-10-2026 | 12.2274 | 13-10-2026 | 12.2982 | -0.58 |
| LIC MF ELSS Tax Saver Fund | 14-10-2026 | 29.6644 | 13-10-2026 | 29.8362 | -0.58 |
| LIC MF ELSS Tax Saver Fund | 14-10-2026 | 141.7023 | 13-10-2026 | 142.523 | -0.58 |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND | 14-10-2026 | 18.994 | 13-10-2026 | 19.104 | -0.58 |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND | 14-10-2026 | 17.78 | 13-10-2026 | 17.883 | -0.58 |
| SBI Nifty Private Bank ETF | 14-10-2026 | 277.9282 | 13-10-2026 | 279.5413 | -0.58 |
| UTI Nifty Private Bank Index Fund | 14-10-2026 | 9.9837 | 13-10-2026 | 10.0418 | -0.58 |
| DSP Nifty Private Bank Index Fund | 14-10-2026 | 11.0668 | 13-10-2026 | 11.1312 | -0.58 |
| LIC MF Childrens Fund | 14-10-2026 | 33.088 | 13-10-2026 | 33.2806 | -0.58 |
| Baroda BNP Paribas Multi Cap Fund | 14-10-2026 | 281.6868 | 13-10-2026 | 283.3271 | -0.58 |
| Baroda BNP Paribas Multi Cap Fund | 14-10-2026 | 48.5586 | 13-10-2026 | 48.8414 | -0.58 |
| TRUSTMF Flexi Cap Fund | 14-10-2026 | 12.02 | 13-10-2026 | 12.09 | -0.58 |
| TRUSTMF Flexi Cap Fund | 14-10-2026 | 12.02 | 13-10-2026 | 12.09 | -0.58 |
| Groww Nifty Private Bank Index Fund | 14-10-2026 | 10.0934 | 13-10-2026 | 10.1522 | -0.58 |
| Groww Nifty Private Bank Index Fund | 14-10-2026 | 10.0934 | 13-10-2026 | 10.1522 | -0.58 |
| Motilal Oswal Contra Fund | 14-10-2026 | 10.3636 | 13-10-2026 | 10.424 | -0.58 |
| Motilal Oswal Contra Fund | 14-10-2026 | 10.3636 | 13-10-2026 | 10.424 | -0.58 |
| DSP Nifty Private Bank Index Fund | 14-10-2026 | 10.5006 | 13-10-2026 | 10.5618 | -0.58 |
| Axis Momentum Fund | 14-10-2026 | 8.56 | 13-10-2026 | 8.61 | -0.58 |
| Axis Momentum Fund | 14-10-2026 | 8.56 | 13-10-2026 | 8.61 | -0.58 |
| Kotak Quality Overseas Equity Active FOF | 14-10-2026 | 11.61 | 13-10-2026 | 11.678 | -0.58 |
| Quantum Diversified Equity All Cap Active FOF | 14-10-2026 | 81.256 | 13-10-2026 | 81.733 | -0.58 |
| Quantum Diversified Equity All Cap Active FOF | 14-10-2026 | 80.078 | 13-10-2026 | 80.549 | -0.58 |
| HSBC Aggressive Hybrid Fund | 14-10-2026 | 58.2664 | 13-10-2026 | 58.6111 | -0.59 |
| HSBC Aggressive Hybrid Fund | 14-10-2026 | 27.1144 | 13-10-2026 | 27.2748 | -0.59 |
| HSBC Aggressive Hybrid Fund | 14-10-2026 | 17.0163 | 13-10-2026 | 17.117 | -0.59 |
| Kotak Quality Overseas Equity Active FOF | 14-10-2026 | 11.609 | 13-10-2026 | 11.678 | -0.59 |
| JM Focused Fund | 14-10-2026 | 19.2449 | 13-10-2026 | 19.3595 | -0.59 |
| Axis Large & Mid Cap Fund | 14-10-2026 | 33.57 | 13-10-2026 | 33.77 | -0.59 |
| JM Focused Fund | 14-10-2026 | 19.2456 | 13-10-2026 | 19.3603 | -0.59 |
| Mahindra Manulife Flexi Cap Fund | 14-10-2026 | 15.1967 | 13-10-2026 | 15.2874 | -0.59 |
| Mahindra Manulife Flexi Cap Fund | 14-10-2026 | 12.0301 | 13-10-2026 | 12.1019 | -0.59 |
| Axis ELSS- Tax Saver Fund | 14-10-2026 | 22.6796 | 13-10-2026 | 22.8151 | -0.59 |
| Axis ELSS- Tax Saver Fund | 14-10-2026 | 92.6292 | 13-10-2026 | 93.1828 | -0.59 |
| Union Focused Fund | 14-10-2026 | 23.42 | 13-10-2026 | 23.56 | -0.59 |
| Franklin India Large Cap Fund | 14-10-2026 | 40.125 | 13-10-2026 | 40.3649 | -0.59 |
| Franklin India Large Cap Fund | 14-10-2026 | 955.5571 | 13-10-2026 | 961.2712 | -0.59 |
| Baroda BNP Paribas Business Conglomerates Fund | 14-10-2026 | 9.2625 | 13-10-2026 | 9.3182 | -0.60 |
| Baroda BNP Paribas Business Conglomerates Fund | 14-10-2026 | 9.2625 | 13-10-2026 | 9.3182 | -0.60 |
| UTI - Flexi Cap Fund. | 14-10-2026 | 206.0072 | 13-10-2026 | 207.2464 | -0.60 |
| UTI - Flexi Cap Fund. | 14-10-2026 | 311.5956 | 13-10-2026 | 313.47 | -0.60 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund | 14-10-2026 | 13.7527 | 13-10-2026 | 13.8355 | -0.60 |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) | 14-10-2026 | 88.6623 | 13-10-2026 | 89.202 | -0.60 |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) | 14-10-2026 | 23.1726 | 13-10-2026 | 23.3137 | -0.61 |
| TRUSTMF MULTI CAP FUND | 14-10-2026 | 11.49 | 13-10-2026 | 11.56 | -0.61 |
| Franklin India Large & Mid Cap Fund | 14-10-2026 | 178.315 | 13-10-2026 | 179.4049 | -0.61 |
| Franklin India Large & Mid Cap Fund | 14-10-2026 | 18.5003 | 13-10-2026 | 18.6134 | -0.61 |
| Axis Large & Mid Cap Fund | 14-10-2026 | 19.58 | 13-10-2026 | 19.7 | -0.61 |
| Motilal Oswal Large and Midcap Fund | 14-10-2026 | 36.2601 | 13-10-2026 | 36.4826 | -0.61 |
| Motilal Oswal Large and Midcap Fund | 14-10-2026 | 25.7434 | 13-10-2026 | 25.9014 | -0.61 |
| DSP Business Cycle Fund | 14-10-2026 | 9.724 | 13-10-2026 | 9.784 | -0.61 |
| DSP Business Cycle Fund | 14-10-2026 | 9.724 | 13-10-2026 | 9.784 | -0.61 |
| TRUSTMF LARGE & MIDCAP FUND | 14-10-2026 | 9.72 | 13-10-2026 | 9.78 | -0.61 |
| Bajaj Finserv Banking and Financial Services Fund | 14-10-2026 | 9.384 | 13-10-2026 | 9.442 | -0.61 |
| Bajaj Finserv Banking and Financial Services Fund | 14-10-2026 | 9.384 | 13-10-2026 | 9.442 | -0.61 |
| Invesco India Small Cap Fund | 14-10-2026 | 46.43 | 13-10-2026 | 46.72 | -0.62 |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF | 14-10-2026 | 13.5937 | 13-10-2026 | 13.6791 | -0.62 |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF | 14-10-2026 | 13.5937 | 13-10-2026 | 13.6791 | -0.62 |
| 360 ONE Multi Asset Allocation Fund | 14-10-2026 | 11.8896 | 13-10-2026 | 11.9645 | -0.63 |
| 360 ONE Multi Asset Allocation Fund | 14-10-2026 | 11.8896 | 13-10-2026 | 11.9645 | -0.63 |
| SBI FLEXICAP FUND | 14-10-2026 | 103.8645 | 13-10-2026 | 104.5196 | -0.63 |
| SBI FLEXICAP FUND | 14-10-2026 | 46.5081 | 13-10-2026 | 46.8015 | -0.63 |
| Invesco India Small Cap Fund | 14-10-2026 | 33.21 | 13-10-2026 | 33.42 | -0.63 |
| Motilal Oswal Flexi Cap Fund | 14-10-2026 | 62.0537 | 13-10-2026 | 62.4483 | -0.63 |
| Motilal Oswal Flexi Cap Fund | 14-10-2026 | 32.5922 | 13-10-2026 | 32.7995 | -0.63 |
| SBI Innovative Opportunities Fund | 14-10-2026 | 10.4147 | 13-10-2026 | 10.481 | -0.63 |
| SBI Innovative Opportunities Fund | 14-10-2026 | 10.4151 | 13-10-2026 | 10.4815 | -0.63 |
| Edelweiss Focused Fund | 14-10-2026 | 15.502 | 13-10-2026 | 15.602 | -0.64 |
| Edelweiss Focused Fund | 14-10-2026 | 14.09 | 13-10-2026 | 14.181 | -0.64 |
| Helios Large & Mid Cap Fund | 14-10-2026 | 10.79 | 13-10-2026 | 10.86 | -0.64 |
| LIC MF Multi Asset Allocation Fund | 14-10-2026 | 11.7918 | 13-10-2026 | 11.8684 | -0.65 |
| LIC MF Multi Asset Allocation Fund | 14-10-2026 | 11.7918 | 13-10-2026 | 11.8684 | -0.65 |
| Franklin Asian Equity Fund | 14-10-2026 | 20.0775 | 13-10-2026 | 20.2086 | -0.65 |
| Franklin Asian Equity Fund | 14-10-2026 | 42.5353 | 13-10-2026 | 42.8132 | -0.65 |
| Invesco India Business Cycle Fund | 14-10-2026 | 13.74 | 13-10-2026 | 13.83 | -0.65 |
| Invesco India Business Cycle Fund | 14-10-2026 | 13.74 | 13-10-2026 | 13.83 | -0.65 |
| Axis Services Opportunities Fund | 14-10-2026 | 9.16 | 13-10-2026 | 9.22 | -0.65 |
| Axis Services Opportunities Fund | 14-10-2026 | 9.16 | 13-10-2026 | 9.22 | -0.65 |
| Axis Multicap Fund | 14-10-2026 | 18.17 | 13-10-2026 | 18.29 | -0.66 |
| Axis Innovation Fund | 14-10-2026 | 21.19 | 13-10-2026 | 21.33 | -0.66 |
| Axis Quant Fund | 14-10-2026 | 13.59 | 13-10-2026 | 13.68 | -0.66 |
| Mirae Asset Nifty Metal ETF FOF | 14-10-2026 | 9.644 | 13-10-2026 | 9.708 | -0.66 |
| Mirae Asset Nifty Metal ETF FOF | 14-10-2026 | 9.644 | 13-10-2026 | 9.708 | -0.66 |
| DSP Healthcare Fund | 14-10-2026 | 43.759 | 13-10-2026 | 44.054 | -0.67 |
| DSP Healthcare Fund | 14-10-2026 | 25.349 | 13-10-2026 | 25.52 | -0.67 |
| Sundaram Business Cycle Fund | 14-10-2026 | 10.8744 | 13-10-2026 | 10.948 | -0.67 |
| Sundaram Business Cycle Fund | 14-10-2026 | 10.8744 | 13-10-2026 | 10.948 | -0.67 |
| Sundaram Business Cycle Fund | 14-10-2026 | 10.8744 | 13-10-2026 | 10.948 | -0.67 |
| Sundaram Multi Asset Allocation Fund | 14-10-2026 | 12.59 | 13-10-2026 | 12.6756 | -0.68 |
| Sundaram Multi Asset Allocation Fund | 14-10-2026 | 12.59 | 13-10-2026 | 12.6756 | -0.68 |
| Sundaram Multi Asset Allocation Fund | 14-10-2026 | 12.59 | 13-10-2026 | 12.6756 | -0.68 |
| Axis Multicap Fund | 14-10-2026 | 19.09 | 13-10-2026 | 19.22 | -0.68 |
| HSBC Global Emerging Markets Fund | 14-10-2026 | 33.0863 | 13-10-2026 | 33.3118 | -0.68 |
| HSBC Global Emerging Markets Fund | 14-10-2026 | 23.342 | 13-10-2026 | 23.5011 | -0.68 |
| Union Small Cap Fund | 14-10-2026 | 45.3 | 13-10-2026 | 45.61 | -0.68 |
| Axis Greater China Equity Fund of Fund | 14-10-2026 | 11.63 | 13-10-2026 | 11.71 | -0.68 |
| Axis Greater China Equity Fund of Fund | 14-10-2026 | 11.62 | 13-10-2026 | 11.7 | -0.68 |
| Union Small Cap Fund | 14-10-2026 | 59.02 | 13-10-2026 | 59.43 | -0.69 |
| UTI - Transportation and Logistics Fund | 14-10-2026 | 127.0732 | 13-10-2026 | 127.9569 | -0.69 |
| UTI - Transportation and Logistics Fund | 14-10-2026 | 275.5814 | 13-10-2026 | 277.4978 | -0.69 |
| Axis Flexi Cap Fund | 14-10-2026 | 27.18 | 13-10-2026 | 27.37 | -0.69 |
| UTI Focused Fund (30 stocks) | 14-10-2026 | 14.5712 | 13-10-2026 | 14.6731 | -0.69 |
| UTI Focused Fund (30 stocks) | 14-10-2026 | 14.5713 | 13-10-2026 | 14.6732 | -0.69 |
| Axis Flexi Cap Fund | 14-10-2026 | 16.98 | 13-10-2026 | 17.1 | -0.70 |
| Bandhan Healthcare Fund | 14-10-2026 | 10.593 | 13-10-2026 | 10.669 | -0.71 |
| Bandhan Healthcare Fund | 14-10-2026 | 10.593 | 13-10-2026 | 10.669 | -0.71 |
| Tata Nifty MidSmall Healthcare Index Fund | 14-10-2026 | 14.3419 | 13-10-2026 | 14.4451 | -0.71 |
| Tata Nifty MidSmall Healthcare Index Fund | 14-10-2026 | 14.3419 | 13-10-2026 | 14.4451 | -0.71 |
| Tata Nifty MidSmall Healthcare Index Fund | 14-10-2026 | 14.3419 | 13-10-2026 | 14.4451 | -0.71 |
| HSBC Midcap Fund | 14-10-2026 | 453.7204 | 13-10-2026 | 456.9999 | -0.72 |
| HSBC Midcap Fund | 14-10-2026 | 78.3734 | 13-10-2026 | 78.9399 | -0.72 |
| Groww Nifty Capital Markets ETF FOF | 14-10-2026 | 11.1041 | 13-10-2026 | 11.1848 | -0.72 |
| Groww Nifty Capital Markets ETF FOF | 14-10-2026 | 11.1042 | 13-10-2026 | 11.1849 | -0.72 |
| HSBC Multi Asset Allocation Fund | 14-10-2026 | 13.4149 | 13-10-2026 | 13.5126 | -0.72 |
| HSBC Multi Asset Allocation Fund | 14-10-2026 | 12.2467 | 13-10-2026 | 12.3359 | -0.72 |
| Sundaram Services Fund | 14-10-2026 | 34.9518 | 13-10-2026 | 35.2078 | -0.73 |
| Sundaram Services Fund | 14-10-2026 | 20.7771 | 13-10-2026 | 20.9293 | -0.73 |
| Sundaram Services Fund | 14-10-2026 | 20.7771 | 13-10-2026 | 20.9293 | -0.73 |
| Axis Innovation Fund | 14-10-2026 | 17.73 | 13-10-2026 | 17.86 | -0.73 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund | 14-10-2026 | 11.8755 | 13-10-2026 | 11.9626 | -0.73 |
| Mahindra Manulife Asia Pacific REITs FOF | 14-10-2026 | 9.9788 | 13-10-2026 | 10.0524 | -0.73 |
| Mahindra Manulife Asia Pacific REITs FOF | 14-10-2026 | 9.9788 | 13-10-2026 | 10.0524 | -0.73 |
| Aditya Birla Sun Life Transportation and Logistics Fund | 14-10-2026 | 16.24 | 13-10-2026 | 16.36 | -0.73 |
| Aditya Birla Sun Life Transportation and Logistics Fund | 14-10-2026 | 16.24 | 13-10-2026 | 16.36 | -0.73 |
| Bandhan Nifty Alpha 50 Index Fund | 14-10-2026 | 14.0402 | 13-10-2026 | 14.1447 | -0.74 |
| Kotak Nifty Alpha 50 Index Fund | 14-10-2026 | 10.476 | 13-10-2026 | 10.554 | -0.74 |
| Kotak Nifty Alpha 50 Index Fund | 14-10-2026 | 10.476 | 13-10-2026 | 10.554 | -0.74 |
| Bandhan Nifty Alpha 50 Index Fund | 14-10-2026 | 14.0399 | 13-10-2026 | 14.1445 | -0.74 |
| Invesco India Large Cap Fund | 14-10-2026 | 68.4 | 13-10-2026 | 68.91 | -0.74 |
| Axis Quant Fund | 14-10-2026 | 14.73 | 13-10-2026 | 14.84 | -0.74 |
| TRUSTMF SMALL CAP FUND | 14-10-2026 | 13.39 | 13-10-2026 | 13.49 | -0.74 |
| TRUSTMF SMALL CAP FUND | 14-10-2026 | 13.39 | 13-10-2026 | 13.49 | -0.74 |
| Taurus Banking & Financial Services Fund | 14-10-2026 | 45.51 | 13-10-2026 | 45.85 | -0.74 |
| Taurus Banking & Financial Services Fund | 14-10-2026 | 50.84 | 13-10-2026 | 51.22 | -0.74 |
| Kotak Focused Fund | 14-10-2026 | 25.814 | 13-10-2026 | 26.007 | -0.74 |
| Kotak Focused Fund | 14-10-2026 | 25.814 | 13-10-2026 | 26.007 | -0.74 |
| Invesco India Large Cap Fund | 14-10-2026 | 25.34 | 13-10-2026 | 25.53 | -0.74 |
| Canara Robeco Focused Fund | 14-10-2026 | 18.66 | 13-10-2026 | 18.8 | -0.74 |
| quant BFSI Fund | 14-10-2026 | 19.6487 | 13-10-2026 | 19.7964 | -0.75 |
| HSBC Focused Fund | 14-10-2026 | 16.9296 | 13-10-2026 | 17.0569 | -0.75 |
| quant BFSI Fund | 14-10-2026 | 19.6502 | 13-10-2026 | 19.798 | -0.75 |
| HSBC Focused Fund | 14-10-2026 | 26.2094 | 13-10-2026 | 26.4066 | -0.75 |
| Canara Robeco Focused Fund | 14-10-2026 | 15.8 | 13-10-2026 | 15.92 | -0.75 |
| Invesco India Multi Cap Fund | 14-10-2026 | 126.46 | 13-10-2026 | 127.43 | -0.76 |
| Groww BSE Hospitals ETF FOF | 14-10-2026 | 9.4403 | 13-10-2026 | 9.513 | -0.76 |
| Groww BSE Hospitals ETF FOF | 14-10-2026 | 9.4404 | 13-10-2026 | 9.5131 | -0.76 |
| Edelweiss BSE Internet Economy Index Fund | 14-10-2026 | 10.9438 | 13-10-2026 | 11.0283 | -0.77 |
| Edelweiss BSE Internet Economy Index Fund | 14-10-2026 | 10.9438 | 13-10-2026 | 11.0283 | -0.77 |
| Mirae Asset BSE Select IPO ETF Fund of Fund | 14-10-2026 | 11.129 | 13-10-2026 | 11.215 | -0.77 |
| Axis Large Cap Fund | 14-10-2026 | 56.87 | 13-10-2026 | 57.31 | -0.77 |
| Baroda BNP Paribas Health and Wellness Fund | 14-10-2026 | 10.1699 | 13-10-2026 | 10.2486 | -0.77 |
| Baroda BNP Paribas Health and Wellness Fund | 14-10-2026 | 10.1699 | 13-10-2026 | 10.2486 | -0.77 |
| LIC MF Mid Cap Fund | 14-10-2026 | 27.5667 | 13-10-2026 | 27.7803 | -0.77 |
| LIC MF Mid Cap Fund | 14-10-2026 | 29.3725 | 13-10-2026 | 29.6002 | -0.77 |
| Invesco India Multi Cap Fund | 14-10-2026 | 114.66 | 13-10-2026 | 115.55 | -0.77 |
| Mirae Asset BSE Select IPO ETF Fund of Fund | 14-10-2026 | 11.146 | 13-10-2026 | 11.233 | -0.77 |
| Axis Large Cap Fund | 14-10-2026 | 16.65 | 13-10-2026 | 16.78 | -0.77 |
| Invesco India Flexi Cap Fund | 14-10-2026 | 16.57 | 13-10-2026 | 16.7 | -0.78 |
| Aditya Birla Sun Life Pharma and Healthcare Fund | 14-10-2026 | 34.29 | 13-10-2026 | 34.56 | -0.78 |
| DSP US Specific Equity Omni FoF | 14-10-2026 | 93.3268 | 13-10-2026 | 94.0675 | -0.79 |
| DSP US Specific Equity Omni FoF | 14-10-2026 | 42.2012 | 13-10-2026 | 42.5362 | -0.79 |
| Aditya Birla Sun Life Pharma and Healthcare Fund | 14-10-2026 | 22.64 | 13-10-2026 | 22.82 | -0.79 |
| Capitalmind Flexi Cap Fund | 14-10-2026 | 9.9106 | 13-10-2026 | 9.9894 | -0.79 |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND | 14-10-2026 | 17.58 | 13-10-2026 | 17.72 | -0.79 |
| Invesco India Flexi Cap Fund | 14-10-2026 | 18.63 | 13-10-2026 | 18.78 | -0.80 |
| UTI - Healthcare Fund | 14-10-2026 | 321.074 | 13-10-2026 | 323.6636 | -0.80 |
| UTI - Healthcare Fund | 14-10-2026 | 248.1454 | 13-10-2026 | 250.1468 | -0.80 |
| SBI HEALTHCARE OPPORTUNITIES FUND | 14-10-2026 | 307.6686 | 13-10-2026 | 310.1505 | -0.80 |
| SBI HEALTHCARE OPPORTUNITIES FUND | 14-10-2026 | 488.4038 | 13-10-2026 | 492.3437 | -0.80 |
| Bank of India Multi Asset Allocation Fund | 14-10-2026 | 12.5 | 13-10-2026 | 12.6009 | -0.80 |
| Bank of India Multi Asset Allocation Fund | 14-10-2026 | 12.4989 | 13-10-2026 | 12.5998 | -0.80 |
| NJ Momentum Fund | 14-10-2026 | 9.83 | 13-10-2026 | 9.91 | -0.81 |
| NJ Momentum Fund | 14-10-2026 | 9.83 | 13-10-2026 | 9.91 | -0.81 |
| HSBC Large & Mid Cap Fund | 14-10-2026 | 28.8172 | 13-10-2026 | 29.0518 | -0.81 |
| HSBC Large & Mid Cap Fund | 14-10-2026 | 19.9553 | 13-10-2026 | 20.1178 | -0.81 |
| Groww Large Cap Fund | 14-10-2026 | 23.26 | 13-10-2026 | 23.45 | -0.81 |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND | 14-10-2026 | 20.73 | 13-10-2026 | 20.9 | -0.81 |
| Groww Large Cap Fund | 14-10-2026 | 24.25 | 13-10-2026 | 24.45 | -0.82 |
| Groww Large Cap Fund | 14-10-2026 | 24.12 | 13-10-2026 | 24.32 | -0.82 |
| Groww Large Cap Fund | 14-10-2026 | 22.76 | 13-10-2026 | 22.95 | -0.83 |
| Groww Large Cap Fund | 14-10-2026 | 40.39 | 13-10-2026 | 40.73 | -0.83 |
| LIC MF Gold ETF Fund of Fund | 14-10-2026 | 37.2802 | 13-10-2026 | 37.5946 | -0.84 |
| Invesco India ESG Integration Strategy Fund | 14-10-2026 | 16.37 | 13-10-2026 | 16.51 | -0.85 |
| Groww Nifty PSE ETF FOF | 14-10-2026 | 8.9422 | 13-10-2026 | 9.0192 | -0.85 |
| Groww Nifty PSE ETF FOF | 14-10-2026 | 8.9422 | 13-10-2026 | 9.0192 | -0.85 |
| Nippon India Pharma Fund | 14-10-2026 | 116.3169 | 13-10-2026 | 117.3198 | -0.85 |
| Nippon India Pharma Fund | 14-10-2026 | 538.6435 | 13-10-2026 | 543.2878 | -0.85 |
| Nippon India Pharma Fund | 14-10-2026 | 538.6435 | 13-10-2026 | 543.2878 | -0.85 |
| LIC MF Large Cap Fund | 14-10-2026 | 50.8105 | 13-10-2026 | 51.2492 | -0.86 |
| LIC MF Large Cap Fund | 14-10-2026 | 30.6863 | 13-10-2026 | 30.9513 | -0.86 |
| Nippon India Nifty Realty Index Fund | 14-10-2026 | 7.5523 | 13-10-2026 | 7.6182 | -0.86 |
| Nippon India Nifty Realty Index Fund | 14-10-2026 | 7.5523 | 13-10-2026 | 7.6182 | -0.86 |
| PGIM India Healthcare Fund | 14-10-2026 | 11.46 | 13-10-2026 | 11.56 | -0.87 |
| PGIM India Healthcare Fund | 14-10-2026 | 11.46 | 13-10-2026 | 11.56 | -0.87 |
| HDFC NIFTY Realty Index Fund | 14-10-2026 | 9.1313 | 13-10-2026 | 9.2111 | -0.87 |
| Tata Nifty Realty Index Fund | 14-10-2026 | 8.3159 | 13-10-2026 | 8.3887 | -0.87 |
| Tata Nifty Realty Index Fund | 14-10-2026 | 8.3159 | 13-10-2026 | 8.3887 | -0.87 |
| Tata Nifty Realty Index Fund | 14-10-2026 | 8.3159 | 13-10-2026 | 8.3887 | -0.87 |
| Motilal Oswal Financial Services Fund | 14-10-2026 | 10.4512 | 13-10-2026 | 10.5429 | -0.87 |
| Motilal Oswal Financial Services Fund | 14-10-2026 | 10.4512 | 13-10-2026 | 10.5429 | -0.87 |
| SBI Long Term Advantage Fund - Series IV | 14-10-2026 | 37.116 | 13-10-2026 | 37.4436 | -0.87 |
| SBI Long Term Advantage Fund - Series IV | 14-10-2026 | 43.8102 | 13-10-2026 | 44.1969 | -0.87 |
| HDFC Banking & Financial Services Fund | 14-10-2026 | 17.138 | 13-10-2026 | 17.29 | -0.88 |
| ANGEL ONE GOLD ETF FOF | 14-10-2026 | 13.0946 | 13-10-2026 | 13.2109 | -0.88 |
| HDFC Banking & Financial Services Fund | 14-10-2026 | 15.043 | 13-10-2026 | 15.177 | -0.88 |
| Bajaj Finserv Healthcare Fund | 14-10-2026 | 11.079 | 13-10-2026 | 11.178 | -0.89 |
| Bajaj Finserv Healthcare Fund | 14-10-2026 | 11.079 | 13-10-2026 | 11.178 | -0.89 |
| Sundaram Financial Services Opportunities Fund | 14-10-2026 | 28.0593 | 13-10-2026 | 28.3107 | -0.89 |
| Sundaram Financial Services Opportunities Fund | 14-10-2026 | 104.6999 | 13-10-2026 | 105.6381 | -0.89 |
| HSBC Large Cap Fund | 14-10-2026 | 40.4296 | 13-10-2026 | 40.793 | -0.89 |
| HSBC Large Cap Fund | 14-10-2026 | 456.3971 | 13-10-2026 | 460.4998 | -0.89 |
| ICICI Prudential Focused Fund | 14-10-2026 | 24.39 | 13-10-2026 | 24.61 | -0.89 |
| ICICI Prudential Focused Fund | 14-10-2026 | 90.58 | 13-10-2026 | 91.4 | -0.90 |
| Invesco India ESG Integration Strategy Fund | 14-10-2026 | 13.2 | 13-10-2026 | 13.32 | -0.90 |
| Nippon India Banking & Financial Services Fund | 14-10-2026 | 612.4405 | 13-10-2026 | 618.065 | -0.91 |
| Nippon India Banking & Financial Services Fund | 14-10-2026 | 612.4405 | 13-10-2026 | 618.065 | -0.91 |
| Nippon India Banking & Financial Services Fund | 14-10-2026 | 64.9371 | 13-10-2026 | 65.5335 | -0.91 |
| quant Healthcare Fund | 14-10-2026 | 17.3999 | 13-10-2026 | 17.5598 | -0.91 |
| quant Healthcare Fund | 14-10-2026 | 17.3989 | 13-10-2026 | 17.5588 | -0.91 |
| Tata Gold ETF Fund of Fund | 14-10-2026 | 21.959 | 13-10-2026 | 22.1613 | -0.91 |
| Tata Gold ETF Fund of Fund | 14-10-2026 | 21.959 | 13-10-2026 | 22.1613 | -0.91 |
| Tata Gold ETF Fund of Fund | 14-10-2026 | 21.959 | 13-10-2026 | 22.1613 | -0.91 |
| Sundaram Large and Midcap Fund | 14-10-2026 | 29.7841 | 13-10-2026 | 30.0601 | -0.92 |
| Sundaram Large and Midcap Fund | 14-10-2026 | 88.2502 | 13-10-2026 | 89.068 | -0.92 |
| Nippon India Nifty Auto Index Fund | 14-10-2026 | 10.6935 | 13-10-2026 | 10.7936 | -0.93 |
| Nippon India Nifty Auto Index Fund | 14-10-2026 | 10.6935 | 13-10-2026 | 10.7936 | -0.93 |
| ICICI Prudential Nifty Auto Index Fund | 14-10-2026 | 19.8988 | 13-10-2026 | 20.0852 | -0.93 |
| ICICI Prudential Nifty Auto Index Fund | 14-10-2026 | 19.8992 | 13-10-2026 | 20.0856 | -0.93 |
| HDFC Nifty Auto Index Fund | 14-10-2026 | 9.2047 | 13-10-2026 | 9.291 | -0.93 |
| Tata Nifty Auto Index Fund | 14-10-2026 | 11.2989 | 13-10-2026 | 11.4049 | -0.93 |
| Tata Nifty Auto Index Fund | 14-10-2026 | 11.2989 | 13-10-2026 | 11.4049 | -0.93 |
| Tata Nifty Auto Index Fund | 14-10-2026 | 11.2989 | 13-10-2026 | 11.4049 | -0.93 |
| Mirae Asset Banking and Financial Services Fund | 14-10-2026 | 20.425 | 13-10-2026 | 20.617 | -0.93 |
| Mirae Asset Banking and Financial Services Fund | 14-10-2026 | 20.399 | 13-10-2026 | 20.591 | -0.93 |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF | 14-10-2026 | 17.8482 | 13-10-2026 | 18.0165 | -0.93 |
| Invesco India Mid Cap Fund | 14-10-2026 | 58.25 | 13-10-2026 | 58.8 | -0.94 |
| Bandhan BSE Healthcare Index Fund | 14-10-2026 | 10.9701 | 13-10-2026 | 11.0737 | -0.94 |
| ICICI Prudential Banking & Financial Services Fund | 14-10-2026 | 126.83 | 13-10-2026 | 128.03 | -0.94 |
| Invesco India Mid Cap Fund | 14-10-2026 | 186.89 | 13-10-2026 | 188.66 | -0.94 |
| UTI - Banking and Financial Services Fund | 14-10-2026 | 188.7023 | 13-10-2026 | 190.4942 | -0.94 |
| UTI - Banking and Financial Services Fund | 14-10-2026 | 73.442 | 13-10-2026 | 74.1394 | -0.94 |
| ICICI Prudential Banking & Financial Services Fund | 14-10-2026 | 24.21 | 13-10-2026 | 24.44 | -0.94 |
| Aditya Birla Sun Life Gold Fund | 14-10-2026 | 41.9164 | 13-10-2026 | 42.3173 | -0.95 |
| Aditya Birla Sun Life Gold Fund | 14-10-2026 | 41.9143 | 13-10-2026 | 42.3153 | -0.95 |
| Aditya Birla Sun Life International Equity Fund | 14-10-2026 | 52.2847 | 13-10-2026 | 52.786 | -0.95 |
| Aditya Birla Sun Life International Equity Fund | 14-10-2026 | 22.281 | 13-10-2026 | 22.4947 | -0.95 |
| Axis Focused Fund | 14-10-2026 | 52.78 | 13-10-2026 | 53.29 | -0.96 |
| Invesco India Large & Mid Cap Fund | 14-10-2026 | 104.21 | 13-10-2026 | 105.22 | -0.96 |
| HDFC Gold ETF Fund of Fund | 14-10-2026 | 43.012 | 13-10-2026 | 43.4292 | -0.96 |
| Invesco India Large & Mid Cap Fund | 14-10-2026 | 42.16 | 13-10-2026 | 42.57 | -0.96 |
| Quantum Gold ETF FOF | 14-10-2026 | 54.5618 | 13-10-2026 | 55.0941 | -0.97 |
| Axis Focused Fund | 14-10-2026 | 17.4 | 13-10-2026 | 17.57 | -0.97 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund | 14-10-2026 | 37.763 | 13-10-2026 | 38.137 | -0.98 |
| Aditya Birla Sun Life US Equity Passive FOF | 14-10-2026 | 23.1306 | 13-10-2026 | 23.3632 | -1.00 |
| Aditya Birla Sun Life US Equity Passive FOF | 14-10-2026 | 23.1287 | 13-10-2026 | 23.3614 | -1.00 |
| LIC MF Healthcare Fund | 14-10-2026 | 31.8553 | 13-10-2026 | 32.1768 | -1.00 |
| LIC MF Healthcare Fund | 14-10-2026 | 31.8558 | 13-10-2026 | 32.1773 | -1.00 |
| The Wealth Company Gold ETF | 14-10-2026 | 144.252 | 13-10-2026 | 145.7112 | -1.00 |
| Bandhan Gold ETF | 14-10-2026 | 144.7948 | 13-10-2026 | 146.2628 | -1.00 |
| Invesco India Focused Fund | 14-10-2026 | 20.58 | 13-10-2026 | 20.79 | -1.01 |
| Mirae Asset Gold ETF Fund of Fund | 14-10-2026 | 18.088 | 13-10-2026 | 18.273 | -1.01 |
| Baroda BNP Paribas Gold ETF | 14-10-2026 | 140.2684 | 13-10-2026 | 141.705 | -1.01 |
| ITI Pharma and Healthcare Fund | 14-10-2026 | 17.0471 | 13-10-2026 | 17.2218 | -1.01 |
| ITI Pharma and Healthcare Fund | 14-10-2026 | 17.0471 | 13-10-2026 | 17.2218 | -1.01 |
| SBI Gold ETF | 14-10-2026 | 123.5216 | 13-10-2026 | 124.7901 | -1.02 |
| Mirae Asset Gold ETF Fund of Fund | 14-10-2026 | 18.098 | 13-10-2026 | 18.284 | -1.02 |
| Invesco India Gold Exchange Traded Fund | 14-10-2026 | 125.9929 | 13-10-2026 | 127.2881 | -1.02 |
| WhiteOak Capital Pharma and Healthcare Fund | 14-10-2026 | 15.957 | 13-10-2026 | 16.122 | -1.02 |
| Edelweiss Gold ETF Fund of Fund | 14-10-2026 | 8.9523 | 13-10-2026 | 9.045 | -1.02 |
| SBI GOLD FUND | 14-10-2026 | 42.1627 | 13-10-2026 | 42.6 | -1.03 |
| SBI GOLD FUND | 14-10-2026 | 42.1693 | 13-10-2026 | 42.6067 | -1.03 |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund | 14-10-2026 | 26.5748 | 13-10-2026 | 26.8516 | -1.03 |
| Groww Gold ETF FOF | 14-10-2026 | 17.6331 | 13-10-2026 | 17.8177 | -1.04 |
| Groww Gold ETF FOF | 14-10-2026 | 17.6336 | 13-10-2026 | 17.8182 | -1.04 |
| Invesco India Focused Fund | 14-10-2026 | 28.6 | 13-10-2026 | 28.9 | -1.04 |
| HDFC Pharma and Healthcare Fund | 14-10-2026 | 20.526 | 13-10-2026 | 20.742 | -1.04 |
| HDFC Pharma and Healthcare Fund | 14-10-2026 | 20.526 | 13-10-2026 | 20.742 | -1.04 |
| Mirae Asset Healthcare Fund | 14-10-2026 | 25.886 | 13-10-2026 | 26.159 | -1.04 |
| Mirae Asset Healthcare Fund | 14-10-2026 | 43.972 | 13-10-2026 | 44.437 | -1.05 |
| Canara Robeco Banking and Financial Services Fund | 14-10-2026 | 10.39 | 13-10-2026 | 10.5 | -1.05 |
| Canara Robeco Banking and Financial Services Fund | 14-10-2026 | 10.39 | 13-10-2026 | 10.5 | -1.05 |
| Invesco India Gold ETF Fund of Fund | 14-10-2026 | 40.4613 | 13-10-2026 | 40.89 | -1.05 |
| Invesco India Gold ETF Fund of Fund | 14-10-2026 | 40.4657 | 13-10-2026 | 40.8945 | -1.05 |
| Shriram Gold ETF Passive FOF | 14-10-2026 | 9.883 | 13-10-2026 | 9.9879 | -1.05 |
| Shriram Gold ETF Passive FOF | 14-10-2026 | 9.8831 | 13-10-2026 | 9.988 | -1.05 |
| SBI BANKING & FINANCIAL SERVICES FUND | 14-10-2026 | 37.7144 | 13-10-2026 | 38.1148 | -1.05 |
| SBI BANKING & FINANCIAL SERVICES FUND | 14-10-2026 | 41.9959 | 13-10-2026 | 42.4418 | -1.05 |
| HSBC Financial Services fund | 14-10-2026 | 11.9019 | 13-10-2026 | 12.0286 | -1.05 |
| Kotak Gold Fund | 14-10-2026 | 55.2919 | 13-10-2026 | 55.8808 | -1.05 |
| Kotak Gold Fund | 14-10-2026 | 55.2929 | 13-10-2026 | 55.8819 | -1.05 |
| HSBC Financial Services fund | 14-10-2026 | 11.9019 | 13-10-2026 | 12.0287 | -1.05 |
| UTI Gold ETF Fund of Fund | 14-10-2026 | 27.4068 | 13-10-2026 | 27.6993 | -1.06 |
| Nippon India Gold Savings Fund | 14-10-2026 | 55.0352 | 13-10-2026 | 55.6239 | -1.06 |
| Nippon India Gold Savings Fund | 14-10-2026 | 55.0352 | 13-10-2026 | 55.6239 | -1.06 |
| Tata Banking & Financial Services Fund | 14-10-2026 | 36.9874 | 13-10-2026 | 37.3853 | -1.06 |
| Tata Banking & Financial Services Fund | 14-10-2026 | 36.9874 | 13-10-2026 | 37.3853 | -1.06 |
| Tata Banking & Financial Services Fund | 14-10-2026 | 41.8942 | 13-10-2026 | 42.3449 | -1.06 |
| Groww Banking & Financial Services Fund | 14-10-2026 | 12.416 | 13-10-2026 | 12.5496 | -1.06 |
| Groww Banking & Financial Services Fund | 14-10-2026 | 12.416 | 13-10-2026 | 12.5496 | -1.06 |
| Kotak Healthcare Fund | 14-10-2026 | 16.24 | 13-10-2026 | 16.415 | -1.07 |
| Bandhan Gold ETF FOF | 14-10-2026 | 9.4542 | 13-10-2026 | 9.5563 | -1.07 |
| Kotak Healthcare Fund | 14-10-2026 | 16.234 | 13-10-2026 | 16.41 | -1.07 |
| The Wealth Company Gold ETF FOF | 14-10-2026 | 9.175 | 13-10-2026 | 9.2753 | -1.08 |
| The Wealth Company Gold ETF FOF | 14-10-2026 | 9.1747 | 13-10-2026 | 9.2751 | -1.08 |
| Nippon India US Equity Opportunities Fund | 14-10-2026 | 42.4266 | 13-10-2026 | 42.894 | -1.09 |
| Nippon India US Equity Opportunities Fund | 14-10-2026 | 42.4266 | 13-10-2026 | 42.894 | -1.09 |
| Axis NASDAQ 100 US Specific Equity Passive FOF | 14-10-2026 | 29.9151 | 13-10-2026 | 30.2452 | -1.09 |
| Axis NASDAQ 100 US Specific Equity Passive FOF | 14-10-2026 | 29.915 | 13-10-2026 | 30.2451 | -1.09 |
| Bandhan US specific Equity Active FOF | 14-10-2026 | 19.946 | 13-10-2026 | 20.167 | -1.10 |
| Bandhan US specific Equity Active FOF | 14-10-2026 | 19.946 | 13-10-2026 | 20.167 | -1.10 |
| Kotak US Specific Equity Passive FOF | 14-10-2026 | 28.4667 | 13-10-2026 | 28.7823 | -1.10 |
| LIC MF Large & Mid Cap Fund | 14-10-2026 | 29.957 | 13-10-2026 | 30.2896 | -1.10 |
| LIC MF Large & Mid Cap Fund | 14-10-2026 | 36.9999 | 13-10-2026 | 37.4107 | -1.10 |
| ITI Banking and Financial Services Fund | 14-10-2026 | 14.2364 | 13-10-2026 | 14.3946 | -1.10 |
| ITI Banking and Financial Services Fund | 14-10-2026 | 15.1635 | 13-10-2026 | 15.332 | -1.10 |
| Invesco India Financial Services Fund | 14-10-2026 | 139.74 | 13-10-2026 | 141.3 | -1.10 |
| Invesco India Financial Services Fund | 14-10-2026 | 71.26 | 13-10-2026 | 72.06 | -1.11 |
| Tata Nifty Financial Services Index Fund | 14-10-2026 | 11.5565 | 13-10-2026 | 11.6865 | -1.11 |
| Tata Nifty Financial Services Index Fund | 14-10-2026 | 11.5565 | 13-10-2026 | 11.6865 | -1.11 |
| Tata Nifty Financial Services Index Fund | 14-10-2026 | 11.5565 | 13-10-2026 | 11.6865 | -1.11 |
| DSP Gold ETF Fund of Fund | 14-10-2026 | 22.5542 | 13-10-2026 | 22.8108 | -1.12 |
| DSP Gold ETF Fund of Fund | 14-10-2026 | 22.5542 | 13-10-2026 | 22.8108 | -1.12 |
| Aditya Birla Sun Life Banking and Financial Services Fund | 14-10-2026 | 21.97 | 13-10-2026 | 22.22 | -1.13 |
| ICICI Prudential Gold ETF FOF | 14-10-2026 | 44.519 | 13-10-2026 | 45.0285 | -1.13 |
| ICICI Prudential Gold ETF FOF | 14-10-2026 | 44.5181 | 13-10-2026 | 45.0276 | -1.13 |
| Axis Gold Fund | 14-10-2026 | 41.8014 | 13-10-2026 | 42.2839 | -1.14 |
| Axis Gold Fund | 14-10-2026 | 41.7493 | 13-10-2026 | 42.2312 | -1.14 |
| Edelweiss Financial Services Fund | 14-10-2026 | 9.0055 | 13-10-2026 | 9.1098 | -1.14 |
| Edelweiss Financial Services Fund | 14-10-2026 | 9.0055 | 13-10-2026 | 9.1098 | -1.14 |
| Baroda BNP Paribas Gold ETF Fund of Fund | 14-10-2026 | 14.4047 | 13-10-2026 | 14.5721 | -1.15 |
| WhiteOak Capital Banking & Financial Services Fund | 14-10-2026 | 12.381 | 13-10-2026 | 12.525 | -1.15 |
| Aditya Birla Sun Life Banking and Financial Services Fund | 14-10-2026 | 60.07 | 13-10-2026 | 60.77 | -1.15 |
| Kotak Banking and Financial Services Fund | 14-10-2026 | 15.331 | 13-10-2026 | 15.511 | -1.16 |
| Kotak Banking and Financial Services Fund | 14-10-2026 | 15.331 | 13-10-2026 | 15.512 | -1.17 |
| Baroda BNP Paribas Banking and Financial Services Fund | 14-10-2026 | 47.2669 | 13-10-2026 | 47.8304 | -1.18 |
| Baroda BNP Paribas Banking and Financial Services Fund | 14-10-2026 | 19.3834 | 13-10-2026 | 19.6145 | -1.18 |
| Invesco India Pharma and Healthcare Fund | 14-10-2026 | 9.12 | 13-10-2026 | 9.23 | -1.19 |
| Invesco India Pharma and Healthcare Fund | 14-10-2026 | 9.12 | 13-10-2026 | 9.23 | -1.19 |
| Union Gold ETF Fund of Fund | 14-10-2026 | 16.4413 | 13-10-2026 | 16.6412 | -1.20 |
| Union Gold ETF Fund of Fund | 14-10-2026 | 16.4413 | 13-10-2026 | 16.6412 | -1.20 |
| MahindraManulife Banking & Financial Services Fund | 14-10-2026 | 10.2343 | 13-10-2026 | 10.359 | -1.20 |
| MahindraManulife Banking & Financial Services Fund | 14-10-2026 | 10.2342 | 13-10-2026 | 10.359 | -1.20 |
| Kotak Nifty Capital Markets Index Fund | 14-10-2026 | 10.154 | 13-10-2026 | 10.278 | -1.21 |
| Kotak Nifty Capital Markets Index Fund | 14-10-2026 | 10.154 | 13-10-2026 | 10.278 | -1.21 |
| Tata Nifty Capital Markets Index Fund | 14-10-2026 | 14.0477 | 13-10-2026 | 14.2205 | -1.22 |
| Tata Nifty Capital Markets Index Fund | 14-10-2026 | 14.0477 | 13-10-2026 | 14.2205 | -1.22 |
| Tata Nifty Capital Markets Index Fund | 14-10-2026 | 14.0477 | 13-10-2026 | 14.2205 | -1.22 |
| Axis Nifty Capital Markets Index Fund | 14-10-2026 | 9.3078 | 13-10-2026 | 9.4223 | -1.22 |
| Motilal Oswal Nifty Capital Market Index Fund | 14-10-2026 | 12.2738 | 13-10-2026 | 12.4248 | -1.22 |
| Motilal Oswal S&P 500 Index Fund | 14-10-2026 | 32.6788 | 13-10-2026 | 33.0895 | -1.24 |
| DSP Nifty Healthcare Index Fund | 14-10-2026 | 11.0497 | 13-10-2026 | 11.1886 | -1.24 |
| DSP Nifty Healthcare Index Fund | 14-10-2026 | 11.0497 | 13-10-2026 | 11.1886 | -1.24 |
| BANDHAN FINANCIAL SERVICES FUND | 14-10-2026 | 14.299 | 13-10-2026 | 14.482 | -1.26 |
| BANDHAN FINANCIAL SERVICES FUND | 14-10-2026 | 12.482 | 13-10-2026 | 12.642 | -1.27 |
| DSP Global Clean Energy Overseas Equity Omni FoF | 14-10-2026 | 18.7399 | 13-10-2026 | 18.9845 | -1.29 |
| DSP Global Clean Energy Overseas Equity Omni FoF | 14-10-2026 | 26.9517 | 13-10-2026 | 27.3036 | -1.29 |
| Bank of India Banking & Financial Services Fund | 14-10-2026 | 9.15 | 13-10-2026 | 9.27 | -1.29 |
| Bank of India Banking & Financial Services Fund | 14-10-2026 | 9.15 | 13-10-2026 | 9.27 | -1.29 |
| ICICI Prudential Nifty Pharma Index Fund | 14-10-2026 | 19.4458 | 13-10-2026 | 19.7009 | -1.29 |
| ICICI Prudential Nifty Pharma Index Fund | 14-10-2026 | 19.4457 | 13-10-2026 | 19.7009 | -1.30 |
| LIC MF Banking and Financial Services Fund | 14-10-2026 | 20.1496 | 13-10-2026 | 20.4166 | -1.31 |
| LIC MF Banking and Financial Services Fund | 14-10-2026 | 20.1531 | 13-10-2026 | 20.4202 | -1.31 |
| HSBC Gold ETF Fund of Fund | 14-10-2026 | 9.9277 | 13-10-2026 | 10.0599 | -1.31 |
| HSBC Gold ETF Fund of Fund | 14-10-2026 | 9.9277 | 13-10-2026 | 10.06 | -1.32 |
| DSP Banking & Financial Services Fund | 14-10-2026 | 13.998 | 13-10-2026 | 14.186 | -1.33 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF | 14-10-2026 | 14.59 | 13-10-2026 | 14.786 | -1.33 |
| DSP Banking & Financial Services Fund | 14-10-2026 | 12.822 | 13-10-2026 | 12.995 | -1.33 |
| Helios Financial Services Fund | 14-10-2026 | 11.01 | 13-10-2026 | 11.16 | -1.34 |
| Helios Financial Services Fund | 14-10-2026 | 11.01 | 13-10-2026 | 11.16 | -1.34 |
| HDFC GOLD SILVER PASSIVE FOF | 14-10-2026 | 9.4792 | 13-10-2026 | 9.6149 | -1.41 |
| Motilal Oswal Gold and Silver Passive Fund of Funds | 14-10-2026 | 28.7931 | 13-10-2026 | 29.2458 | -1.55 |
| Mirae Asset Gold Silver Passive FoF | 14-10-2026 | 15.807 | 13-10-2026 | 16.062 | -1.59 |
| Mirae Asset Gold Silver Passive FoF | 14-10-2026 | 15.803 | 13-10-2026 | 16.059 | -1.59 |
| Kotak Nifty Financial Services Ex-Bank Index Fund | 14-10-2026 | 15.217 | 13-10-2026 | 15.472 | -1.65 |
| Kotak Nifty Financial Services Ex-Bank Index Fund | 14-10-2026 | 15.217 | 13-10-2026 | 15.472 | -1.65 |
| Edelweiss Gold and Silver ETF FOF | 14-10-2026 | 31.605 | 13-10-2026 | 32.142 | -1.67 |
| Edelweiss Gold and Silver ETF FOF | 14-10-2026 | 30.037 | 13-10-2026 | 30.548 | -1.67 |
| Axis Gold and Silver Passive FOF | 14-10-2026 | 10.3007 | 13-10-2026 | 10.4774 | -1.69 |
| Mirae Asset NYSE FANG + ETF Fund of Fund | 14-10-2026 | 59.059 | 13-10-2026 | 60.084 | -1.71 |
| Kotak Gold Silver Passive FOF | 14-10-2026 | 14.223 | 13-10-2026 | 14.488 | -1.83 |
| SBI US Specific Equity Active FoF | 14-10-2026 | 23.929 | 13-10-2026 | 24.4067 | -1.96 |
| SBI US Specific Equity Active FoF | 14-10-2026 | 23.9297 | 13-10-2026 | 24.4075 | -1.96 |
| ANGEL ONE SILVER ETF FOF | 14-10-2026 | 7.3532 | 13-10-2026 | 7.5151 | -2.15 |
| Bandhan Silver ETF | 14-10-2026 | 213.5151 | 13-10-2026 | 218.2305 | -2.16 |
| HSBC Brazil Fund | 14-10-2026 | 11.9645 | 13-10-2026 | 12.2302 | -2.17 |
| HSBC Brazil Fund | 14-10-2026 | 11.9645 | 13-10-2026 | 12.2302 | -2.17 |
| SBI Silver ETF | 14-10-2026 | 208.4693 | 13-10-2026 | 213.1462 | -2.19 |
| Bandhan Silver ETF FOF | 14-10-2026 | 6.9349 | 13-10-2026 | 7.0943 | -2.25 |
| ICICI Prudential Silver ETF FOF | 14-10-2026 | 31.7582 | 13-10-2026 | 32.4941 | -2.26 |
| ICICI Prudential Silver ETF FOF | 14-10-2026 | 31.7575 | 13-10-2026 | 32.4935 | -2.27 |
| Mirae Asset Silver ETF FOF | 14-10-2026 | 9.459 | 13-10-2026 | 9.681 | -2.29 |
| Mirae Asset Silver ETF FOF | 14-10-2026 | 9.459 | 13-10-2026 | 9.681 | -2.29 |
| Axis Silver Fund of Fund | 14-10-2026 | 35.6942 | 13-10-2026 | 36.5345 | -2.30 |
| Axis Silver Fund of Fund | 14-10-2026 | 35.6954 | 13-10-2026 | 36.5358 | -2.30 |
| SBI Silver ETF Fund of Fund | 14-10-2026 | 22.4669 | 13-10-2026 | 22.9987 | -2.31 |
| SBI Silver ETF Fund of Fund | 14-10-2026 | 22.4698 | 13-10-2026 | 23.0017 | -2.31 |
| Groww Silver ETF FOF | 14-10-2026 | 20.5126 | 13-10-2026 | 20.9983 | -2.31 |
| Groww Silver ETF FOF | 14-10-2026 | 20.5125 | 13-10-2026 | 20.9982 | -2.31 |
| Edelweiss Silver ETF Fund of Fund | 14-10-2026 | 9.2308 | 13-10-2026 | 9.4495 | -2.31 |
| Tata Silver ETF Fund of Fund | 14-10-2026 | 27.463 | 13-10-2026 | 28.1148 | -2.32 |
| Tata Silver ETF Fund of Fund | 14-10-2026 | 27.463 | 13-10-2026 | 28.1148 | -2.32 |
| Tata Silver ETF Fund of Fund | 14-10-2026 | 27.463 | 13-10-2026 | 28.1148 | -2.32 |
| Nippon India Silver ETF FOF | 14-10-2026 | 31.7501 | 13-10-2026 | 32.505 | -2.32 |
| Nippon India Silver ETF FOF | 14-10-2026 | 31.7501 | 13-10-2026 | 32.505 | -2.32 |
| Aditya Birla Sun Life Silver ETF FOF | 14-10-2026 | 32.2758 | 13-10-2026 | 33.0574 | -2.36 |
| Aditya Birla Sun Life Silver ETF FOF | 14-10-2026 | 32.2819 | 13-10-2026 | 33.0637 | -2.36 |
| UTI Silver ETF Fund of Fund | 14-10-2026 | 26.7562 | 13-10-2026 | 27.4159 | -2.41 |
| HDFC Silver ETF Fund of Fund | 14-10-2026 | 34.4561 | 13-10-2026 | 35.3059 | -2.41 |
| DSP Silver ETF Fund of Fund | 14-10-2026 | 21.8759 | 13-10-2026 | 22.4225 | -2.44 |
| DSP Silver ETF Fund of Fund | 14-10-2026 | 21.8759 | 13-10-2026 | 22.4225 | -2.44 |
| Kotak Silver ETF Fund of Fund | 14-10-2026 | 27.884 | 13-10-2026 | 28.5817 | -2.44 |
| Franklin U. S. Opportunities Equity Active Fund of Funds | 14-10-2026 | 89.2703 | 13-10-2026 | 91.5092 | -2.45 |
| Franklin U. S. Opportunities Equity Active Fund of Funds | 14-10-2026 | 91.7923 | 13-10-2026 | 94.0944 | -2.45 |
| DSP World Mining Overseas Equity Omni FoF | 14-10-2026 | 31.2407 | 13-10-2026 | 32.1829 | -2.93 |
| DSP World Mining Overseas Equity Omni FoF | 14-10-2026 | 28.262 | 13-10-2026 | 29.1144 | -2.93 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund | 14-10-2026 | 35.442 | 13-10-2026 | 36.583 | -3.12 |
| DSP World Gold Mining Overseas Equity Omni FoF | 14-10-2026 | 33.3578 | 13-10-2026 | 34.8295 | -4.23 |
| DSP World Gold Mining Overseas Equity Omni FoF | 14-10-2026 | 55.066 | 13-10-2026 | 57.4955 | -4.23 |
