| Scheme Name | Latest NAV Date | Latest NAV | Previous NAV Date | Previous NAV | Change Percentage (%) |
|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund | 05-10-2026 | 37.8152 | 01-10-2026 | 35.6498 | 6.07 |
| Nippon India Taiwan Equity Fund | 05-10-2026 | 37.8152 | 01-10-2026 | 35.6498 | 6.07 |
| Groww Nifty Capital Markets ETF FOF | 05-10-2026 | 10.9651 | 01-10-2026 | 10.7546 | 1.96 |
| Groww Nifty Capital Markets ETF FOF | 05-10-2026 | 10.9652 | 01-10-2026 | 10.7547 | 1.96 |
| Motilal Oswal Nifty Capital Market Index Fund | 05-10-2026 | 12.0783 | 01-10-2026 | 11.8554 | 1.88 |
| Tata Nifty Capital Markets Index Fund | 05-10-2026 | 13.8236 | 01-10-2026 | 13.5688 | 1.88 |
| Tata Nifty Capital Markets Index Fund | 05-10-2026 | 13.8236 | 01-10-2026 | 13.5688 | 1.88 |
| Tata Nifty Capital Markets Index Fund | 05-10-2026 | 13.8236 | 01-10-2026 | 13.5688 | 1.88 |
| Tata Nifty India Digital ETF Fund of Fund | 05-10-2026 | 12.7457 | 01-10-2026 | 12.5109 | 1.88 |
| Tata Nifty India Digital ETF Fund of Fund | 05-10-2026 | 12.7457 | 01-10-2026 | 12.5109 | 1.88 |
| Tata Nifty India Digital ETF Fund of Fund | 05-10-2026 | 12.7457 | 01-10-2026 | 12.5109 | 1.88 |
| Axis Nifty Capital Markets Index Fund | 05-10-2026 | 9.1595 | 01-10-2026 | 8.9908 | 1.88 |
| Invesco India - Invesco Global Consumer Trends Fund of Fund | 05-10-2026 | 12.7987 | 01-10-2026 | 12.5703 | 1.82 |
| Motilal Oswal Services Fund | 05-10-2026 | 11.7495 | 01-10-2026 | 11.5399 | 1.82 |
| Motilal Oswal Services Fund | 05-10-2026 | 11.7495 | 01-10-2026 | 11.5399 | 1.82 |
| Invesco India - Invesco Global Consumer Trends Fund of Fund | 05-10-2026 | 12.7984 | 01-10-2026 | 12.5701 | 1.82 |
| Groww Nifty India Internet ETF FOF | 05-10-2026 | 9.891 | 01-10-2026 | 9.7337 | 1.62 |
| Groww Nifty India Internet ETF FOF | 05-10-2026 | 9.8909 | 01-10-2026 | 9.7337 | 1.61 |
| Edelweiss Silver ETF Fund of Fund | 05-10-2026 | 9.6462 | 01-10-2026 | 9.4963 | 1.58 |
| HDFC Silver ETF Fund of Fund | 05-10-2026 | 36.0687 | 01-10-2026 | 35.5127 | 1.57 |
| Tata Silver ETF Fund of Fund | 05-10-2026 | 28.6892 | 01-10-2026 | 28.2523 | 1.55 |
| Tata Silver ETF Fund of Fund | 05-10-2026 | 28.6892 | 01-10-2026 | 28.2523 | 1.55 |
| Tata Silver ETF Fund of Fund | 05-10-2026 | 28.6892 | 01-10-2026 | 28.2523 | 1.55 |
| ANGEL ONE SILVER ETF FOF | 05-10-2026 | 7.6695 | 01-10-2026 | 7.5529 | 1.54 |
| Edelweiss BSE Internet Economy Index Fund | 05-10-2026 | 10.83 | 01-10-2026 | 10.6661 | 1.54 |
| Edelweiss BSE Internet Economy Index Fund | 05-10-2026 | 10.83 | 01-10-2026 | 10.6661 | 1.54 |
| Kotak Silver ETF Fund of Fund | 05-10-2026 | 29.1489 | 01-10-2026 | 28.7078 | 1.54 |
| Bandhan Silver ETF FOF | 05-10-2026 | 7.2453 | 01-10-2026 | 7.1371 | 1.52 |
| DSP Silver ETF Fund of Fund | 05-10-2026 | 22.8755 | 01-10-2026 | 22.5345 | 1.51 |
| DSP Silver ETF Fund of Fund | 05-10-2026 | 22.8755 | 01-10-2026 | 22.5345 | 1.51 |
| Invesco India Technology Fund | 05-10-2026 | 9.42 | 01-10-2026 | 9.28 | 1.51 |
| Invesco India Technology Fund | 05-10-2026 | 9.42 | 01-10-2026 | 9.28 | 1.51 |
| Nippon India Silver ETF FOF | 05-10-2026 | 33.1708 | 01-10-2026 | 32.6811 | 1.50 |
| Nippon India Silver ETF FOF | 05-10-2026 | 33.1708 | 01-10-2026 | 32.6811 | 1.50 |
| Aditya Birla Sun Life Silver ETF FOF | 05-10-2026 | 33.7013 | 01-10-2026 | 33.2045 | 1.50 |
| Aditya Birla Sun Life Silver ETF FOF | 05-10-2026 | 33.6949 | 01-10-2026 | 33.1982 | 1.50 |
| SBI Silver ETF Fund of Fund | 05-10-2026 | 23.4781 | 01-10-2026 | 23.1361 | 1.48 |
| SBI Silver ETF Fund of Fund | 05-10-2026 | 23.475 | 01-10-2026 | 23.1331 | 1.48 |
| Groww Silver ETF FOF | 05-10-2026 | 21.4085 | 01-10-2026 | 21.0974 | 1.47 |
| Groww Silver ETF FOF | 05-10-2026 | 21.4084 | 01-10-2026 | 21.0973 | 1.47 |
| ICICI Prudential Silver ETF FOF | 05-10-2026 | 33.155 | 01-10-2026 | 32.6739 | 1.47 |
| ICICI Prudential Silver ETF FOF | 05-10-2026 | 33.1543 | 01-10-2026 | 32.6733 | 1.47 |
| Axis Silver Fund of Fund | 05-10-2026 | 37.2507 | 01-10-2026 | 36.7104 | 1.47 |
| Axis Silver Fund of Fund | 05-10-2026 | 37.2521 | 01-10-2026 | 36.7118 | 1.47 |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund | 05-10-2026 | 9.3002 | 01-10-2026 | 9.1663 | 1.46 |
| quant Commodities Fund | 05-10-2026 | 13.9725 | 01-10-2026 | 13.774 | 1.44 |
| quant Commodities Fund | 05-10-2026 | 13.9746 | 01-10-2026 | 13.7761 | 1.44 |
| UTI Silver ETF Fund of Fund | 05-10-2026 | 27.9624 | 01-10-2026 | 27.5806 | 1.38 |
| Mirae Asset Silver ETF FOF | 05-10-2026 | 9.867 | 01-10-2026 | 9.733 | 1.38 |
| Mirae Asset Silver ETF FOF | 05-10-2026 | 9.867 | 01-10-2026 | 9.733 | 1.38 |
| HSBC Midcap Fund | 05-10-2026 | 454.1966 | 01-10-2026 | 448.262 | 1.32 |
| HSBC Midcap Fund | 05-10-2026 | 78.4557 | 01-10-2026 | 77.4306 | 1.32 |
| Union Consumption Fund | 05-10-2026 | 9.4 | 01-10-2026 | 9.28 | 1.29 |
| Union Consumption Fund | 05-10-2026 | 9.4 | 01-10-2026 | 9.28 | 1.29 |
| Motilal Oswal Flexi Cap Fund | 05-10-2026 | 61.8235 | 01-10-2026 | 61.0411 | 1.28 |
| Motilal Oswal Flexi Cap Fund | 05-10-2026 | 32.4713 | 01-10-2026 | 32.0604 | 1.28 |
| BHARAT 22 ETF | 05-10-2026 | 109.9006 | 01-10-2026 | 108.5347 | 1.26 |
| Kotak Nifty Financial Services Ex-Bank Index Fund | 05-10-2026 | 15.098 | 01-10-2026 | 14.911 | 1.25 |
| Kotak Nifty Financial Services Ex-Bank Index Fund | 05-10-2026 | 15.098 | 01-10-2026 | 14.912 | 1.25 |
| WhiteOak Capital Digital Bharat Fund | 05-10-2026 | 9.607 | 01-10-2026 | 9.49 | 1.23 |
| BANK OF INDIA SMALL CAP FUND | 05-10-2026 | 59.17 | 01-10-2026 | 58.46 | 1.21 |
| ICICI Prudential FMCG Fund | 05-10-2026 | 382.05 | 01-10-2026 | 377.52 | 1.20 |
| Quant Focused Fund | 05-10-2026 | 67.2325 | 01-10-2026 | 66.4367 | 1.20 |
| Quant Focused Fund | 05-10-2026 | 90.421 | 01-10-2026 | 89.3508 | 1.20 |
| BANK OF INDIA SMALL CAP FUND | 05-10-2026 | 43.13 | 01-10-2026 | 42.62 | 1.20 |
| quant Teck Fund | 05-10-2026 | 10.5648 | 01-10-2026 | 10.4405 | 1.19 |
| ICICI Prudential FMCG Fund | 05-10-2026 | 70.61 | 01-10-2026 | 69.78 | 1.19 |
| quant Teck Fund | 05-10-2026 | 10.5662 | 01-10-2026 | 10.442 | 1.19 |
| Franklin Asian Equity Fund | 05-10-2026 | 45.1495 | 01-10-2026 | 44.6357 | 1.15 |
| Franklin Asian Equity Fund | 05-10-2026 | 21.3114 | 01-10-2026 | 21.0689 | 1.15 |
| Bank of India Consumption Fund | 05-10-2026 | 10.59 | 01-10-2026 | 10.47 | 1.15 |
| Bank of India Consumption Fund | 05-10-2026 | 10.59 | 01-10-2026 | 10.47 | 1.15 |
| SBI Innovative Opportunities Fund | 05-10-2026 | 10.324 | 01-10-2026 | 10.2101 | 1.12 |
| SBI Innovative Opportunities Fund | 05-10-2026 | 10.3244 | 01-10-2026 | 10.2105 | 1.12 |
| 360 ONE Flexicap Fund | 05-10-2026 | 16.0475 | 01-10-2026 | 15.8711 | 1.11 |
| 360 ONE Flexicap Fund | 05-10-2026 | 16.0475 | 01-10-2026 | 15.8711 | 1.11 |
| Groww Nifty Non-Cyclical Consumer Index Fund | 05-10-2026 | 9.6645 | 01-10-2026 | 9.5583 | 1.11 |
| Groww Nifty Non-Cyclical Consumer Index Fund | 05-10-2026 | 9.6655 | 01-10-2026 | 9.5594 | 1.11 |
| LIC MF Banking and Financial Services Fund | 05-10-2026 | 20.1211 | 01-10-2026 | 19.9005 | 1.11 |
| LIC MF Banking and Financial Services Fund | 05-10-2026 | 20.1175 | 01-10-2026 | 19.897 | 1.11 |
| JM Focused Fund | 05-10-2026 | 19.3375 | 01-10-2026 | 19.1264 | 1.10 |
| JM Focused Fund | 05-10-2026 | 19.3367 | 01-10-2026 | 19.1257 | 1.10 |
| Bandhan Nifty Alpha 50 Index Fund | 05-10-2026 | 13.9211 | 01-10-2026 | 13.7706 | 1.09 |
| Bandhan Nifty Alpha 50 Index Fund | 05-10-2026 | 13.9208 | 01-10-2026 | 13.7704 | 1.09 |
| 360 ONE Focused Fund | 05-10-2026 | 41.7739 | 01-10-2026 | 41.3232 | 1.09 |
| 360 ONE Focused Fund | 05-10-2026 | 47.2129 | 01-10-2026 | 46.7035 | 1.09 |
| Tata India Consumer Fund | 05-10-2026 | 45.2657 | 01-10-2026 | 44.7778 | 1.09 |
| Tata India Consumer Fund | 05-10-2026 | 40.1202 | 01-10-2026 | 39.6878 | 1.09 |
| Tata India Consumer Fund | 05-10-2026 | 40.1202 | 01-10-2026 | 39.6878 | 1.09 |
| Kotak Nifty Alpha 50 Index Fund | 05-10-2026 | 10.387 | 01-10-2026 | 10.276 | 1.08 |
| Kotak Nifty Alpha 50 Index Fund | 05-10-2026 | 10.387 | 01-10-2026 | 10.276 | 1.08 |
| Tata Nifty200 Alpha 30 Index Fund | 05-10-2026 | 8.4977 | 01-10-2026 | 8.4077 | 1.07 |
| Tata Nifty200 Alpha 30 Index Fund | 05-10-2026 | 8.4977 | 01-10-2026 | 8.4077 | 1.07 |
| Tata Nifty200 Alpha 30 Index Fund | 05-10-2026 | 8.4977 | 01-10-2026 | 8.4077 | 1.07 |
| Taurus Large Cap Fund | 05-10-2026 | 166.8 | 01-10-2026 | 165.04 | 1.07 |
| Taurus Large Cap Fund | 05-10-2026 | 63.51 | 01-10-2026 | 62.84 | 1.07 |
| Tata BSE Select Business Groups Index Fund | 05-10-2026 | 9.4315 | 01-10-2026 | 9.332 | 1.07 |
| Tata BSE Select Business Groups Index Fund | 05-10-2026 | 9.4315 | 01-10-2026 | 9.332 | 1.07 |
| Tata BSE Select Business Groups Index Fund | 05-10-2026 | 9.4315 | 01-10-2026 | 9.332 | 1.07 |
| BANK OF INDIA MID CAP TAX FUND SERIES 1 | 05-10-2026 | 29.64 | 01-10-2026 | 29.33 | 1.06 |
| BANK OF INDIA MID CAP TAX FUND SERIES 1 | 05-10-2026 | 29.64 | 01-10-2026 | 29.33 | 1.06 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund | 05-10-2026 | 13.579 | 01-10-2026 | 13.4371 | 1.06 |
| quant ESG Integration Strategy Fund | 05-10-2026 | 38.1948 | 01-10-2026 | 37.7961 | 1.05 |
| quant ESG Integration Strategy Fund | 05-10-2026 | 38.0093 | 01-10-2026 | 37.6126 | 1.05 |
| Invesco India Manufacturing Fund | 05-10-2026 | 11.52 | 01-10-2026 | 11.4 | 1.05 |
| Invesco India Manufacturing Fund | 05-10-2026 | 11.53 | 01-10-2026 | 11.41 | 1.05 |
| Motilal Oswal Focused Fund | 05-10-2026 | 21.8774 | 01-10-2026 | 21.6507 | 1.05 |
| Motilal Oswal Focused Fund | 05-10-2026 | 52.9903 | 01-10-2026 | 52.4413 | 1.05 |
| SBI Silver ETF | 05-10-2026 | 217.4121 | 01-10-2026 | 215.1656 | 1.04 |
| Invesco India Focused Fund | 05-10-2026 | 20.48 | 01-10-2026 | 20.27 | 1.04 |
| Motilal Oswal Special Opportunities Fund | 05-10-2026 | 12.469 | 01-10-2026 | 12.3415 | 1.03 |
| Motilal Oswal Special Opportunities Fund | 05-10-2026 | 12.469 | 01-10-2026 | 12.3415 | 1.03 |
| Invesco India Focused Fund | 05-10-2026 | 28.46 | 01-10-2026 | 28.17 | 1.03 |
| Bandhan Silver ETF | 05-10-2026 | 222.5322 | 01-10-2026 | 220.2686 | 1.03 |
| Motilal Oswal Active Momentum Fund | 05-10-2026 | 14.4932 | 01-10-2026 | 14.3458 | 1.03 |
| Motilal Oswal Active Momentum Fund | 05-10-2026 | 14.4937 | 01-10-2026 | 14.3463 | 1.03 |
| Tata Value Fund | 05-10-2026 | 338.7991 | 01-10-2026 | 335.385 | 1.02 |
| Tata Value Fund | 05-10-2026 | 126.0265 | 01-10-2026 | 124.7565 | 1.02 |
| Tata Value Fund | 05-10-2026 | 113.4048 | 01-10-2026 | 112.262 | 1.02 |
| HSBC Infrastructure Fund | 05-10-2026 | 49.8043 | 01-10-2026 | 49.3084 | 1.01 |
| HSBC Infrastructure Fund | 05-10-2026 | 33.0467 | 01-10-2026 | 32.7177 | 1.01 |
| HSBC Large Cap Fund | 05-10-2026 | 40.7113 | 01-10-2026 | 40.3121 | 0.99 |
| HSBC Large Cap Fund | 05-10-2026 | 459.5771 | 01-10-2026 | 455.0709 | 0.99 |
| UTI - Infrastructure Fund | 05-10-2026 | 72.0327 | 01-10-2026 | 71.3292 | 0.99 |
| UTI - Infrastructure Fund | 05-10-2026 | 137.8237 | 01-10-2026 | 136.4777 | 0.99 |
| Kotak Rural Opportunities Fund | 05-10-2026 | 9.082 | 01-10-2026 | 8.994 | 0.98 |
| Edelweiss Consumption Fund | 05-10-2026 | 10.3914 | 01-10-2026 | 10.2908 | 0.98 |
| Edelweiss Consumption Fund | 05-10-2026 | 10.3914 | 01-10-2026 | 10.2908 | 0.98 |
| Aditya Birla Sun Life Special Opportunities Fund | 05-10-2026 | 21.7 | 01-10-2026 | 21.49 | 0.98 |
| Canara Robeco Consumption Fund | 05-10-2026 | 101.92 | 01-10-2026 | 100.94 | 0.97 |
| Canara Robeco Consumption Fund | 05-10-2026 | 41.64 | 01-10-2026 | 41.24 | 0.97 |
| Kotak Rural Opportunities Fund | 05-10-2026 | 9.082 | 01-10-2026 | 8.995 | 0.97 |
| Groww Nifty PSU Bank Index Fund | 05-10-2026 | 9.4865 | 01-10-2026 | 9.396 | 0.96 |
| Groww Nifty PSU Bank Index Fund | 05-10-2026 | 9.4865 | 01-10-2026 | 9.396 | 0.96 |
| LIC MF Technology Fund | 05-10-2026 | 10.8227 | 01-10-2026 | 10.7199 | 0.96 |
| LIC MF Technology Fund | 05-10-2026 | 10.8227 | 01-10-2026 | 10.7199 | 0.96 |
| Bank of India Business Cycle Fund | 05-10-2026 | 9.48 | 01-10-2026 | 9.39 | 0.96 |
| Bank of India Business Cycle Fund | 05-10-2026 | 9.49 | 01-10-2026 | 9.4 | 0.96 |
| TRUSTMF MID CAP FUND | 05-10-2026 | 11.62 | 01-10-2026 | 11.51 | 0.96 |
| Sundaram Large and Midcap Fund | 05-10-2026 | 29.9891 | 01-10-2026 | 29.7059 | 0.95 |
| Sundaram Large and Midcap Fund | 05-10-2026 | 88.8575 | 01-10-2026 | 88.0185 | 0.95 |
| SBI Quant Fund | 05-10-2026 | 8.927 | 01-10-2026 | 8.8435 | 0.94 |
| SBI Quant Fund | 05-10-2026 | 8.927 | 01-10-2026 | 8.8435 | 0.94 |
| LIC MF Large & Mid Cap Fund | 05-10-2026 | 29.977 | 01-10-2026 | 29.6975 | 0.94 |
| LIC MF Large & Mid Cap Fund | 05-10-2026 | 37.0246 | 01-10-2026 | 36.6794 | 0.94 |
| Aditya Birla Sun Life Special Opportunities Fund | 05-10-2026 | 27.93 | 01-10-2026 | 27.67 | 0.94 |
| HSBC Large & Mid Cap Fund | 05-10-2026 | 28.8917 | 01-10-2026 | 28.6228 | 0.94 |
| HSBC Large & Mid Cap Fund | 05-10-2026 | 20.0069 | 01-10-2026 | 19.8207 | 0.94 |
| TRUSTMF LARGE & MIDCAP FUND | 05-10-2026 | 9.68 | 01-10-2026 | 9.59 | 0.94 |
| Bandhan Business Cycle Fund | 05-10-2026 | 9.389 | 01-10-2026 | 9.302 | 0.94 |
| Bandhan Business Cycle Fund | 05-10-2026 | 9.389 | 01-10-2026 | 9.302 | 0.94 |
| Motilal Oswal Large and Midcap Fund | 05-10-2026 | 36.0894 | 01-10-2026 | 35.7569 | 0.93 |
| Motilal Oswal Large and Midcap Fund | 05-10-2026 | 25.6222 | 01-10-2026 | 25.3862 | 0.93 |
| Axis ESG Integration Strategy Fund | 05-10-2026 | 13.03 | 01-10-2026 | 12.91 | 0.93 |
| HSBC Focused Fund | 05-10-2026 | 26.4087 | 01-10-2026 | 26.1668 | 0.92 |
| HSBC Focused Fund | 05-10-2026 | 17.0583 | 01-10-2026 | 16.9021 | 0.92 |
| BANK OF INDIA MID CAP TAX FUND Series 2 | 05-10-2026 | 34.19 | 01-10-2026 | 33.88 | 0.92 |
| HDFC Nifty India Digital Index Fund | 05-10-2026 | 8.0911 | 01-10-2026 | 8.0178 | 0.91 |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund | 05-10-2026 | 8.7204 | 01-10-2026 | 8.6417 | 0.91 |
| Axis ESG Integration Strategy Fund | 05-10-2026 | 19.96 | 01-10-2026 | 19.78 | 0.91 |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund | 05-10-2026 | 8.7203 | 01-10-2026 | 8.6417 | 0.91 |
| Sundaram Business Cycle Fund | 05-10-2026 | 10.9302 | 01-10-2026 | 10.8317 | 0.91 |
| Sundaram Business Cycle Fund | 05-10-2026 | 10.9302 | 01-10-2026 | 10.8317 | 0.91 |
| Sundaram Business Cycle Fund | 05-10-2026 | 10.9302 | 01-10-2026 | 10.8317 | 0.91 |
| BANK OF INDIA FLEXI CAP FUND | 05-10-2026 | 34.44 | 01-10-2026 | 34.13 | 0.91 |
| SBI Nifty200 Value 30 ETF | 05-10-2026 | 13.9031 | 01-10-2026 | 13.778 | 0.91 |
| BANK OF INDIA FLEXI CAP FUND | 05-10-2026 | 37.9 | 01-10-2026 | 37.56 | 0.91 |
| Baroda BNP Paribas Business Conglomerates Fund | 05-10-2026 | 9.37 | 01-10-2026 | 9.2861 | 0.90 |
| Baroda BNP Paribas Business Conglomerates Fund | 05-10-2026 | 9.37 | 01-10-2026 | 9.2861 | 0.90 |
| Kotak Nifty200 Value 30 Index Fund | 05-10-2026 | 9.049 | 01-10-2026 | 8.968 | 0.90 |
| Kotak Nifty200 Value 30 Index Fund | 05-10-2026 | 9.049 | 01-10-2026 | 8.968 | 0.90 |
| Kotak Gold Silver Passive FOF | 05-10-2026 | 14.681 | 01-10-2026 | 14.55 | 0.90 |
| ICICI Prudential Nifty200 Value 30 Index Fund | 05-10-2026 | 10.2605 | 01-10-2026 | 10.169 | 0.90 |
| ICICI Prudential Nifty200 Value 30 Index Fund | 05-10-2026 | 10.2605 | 01-10-2026 | 10.169 | 0.90 |
| ICICI Prudential BHARAT 22 FOF | 05-10-2026 | 32.0872 | 01-10-2026 | 31.8046 | 0.89 |
| Aditya Birla Sun Life Focused Fund | 05-10-2026 | 22.2511 | 01-10-2026 | 22.0558 | 0.89 |
| Aditya Birla Sun Life Focused Fund | 05-10-2026 | 140.1721 | 01-10-2026 | 138.9421 | 0.89 |
| BANK OF INDIA MID CAP TAX FUND Series 2 | 05-10-2026 | 34.2 | 01-10-2026 | 33.9 | 0.89 |
| Kotak Nifty 50 Equal Weight Index Fund | 05-10-2026 | 10.443 | 01-10-2026 | 10.352 | 0.88 |
| Kotak Nifty 50 Equal Weight Index Fund | 05-10-2026 | 10.443 | 01-10-2026 | 10.352 | 0.88 |
| Taurus Mid Cap Fund | 05-10-2026 | 127.78 | 01-10-2026 | 126.67 | 0.88 |
| Taurus Mid Cap Fund | 05-10-2026 | 101.89 | 01-10-2026 | 101.01 | 0.87 |
| Motilal Oswal Quant Fund | 05-10-2026 | 8.4195 | 01-10-2026 | 8.3472 | 0.87 |
| Motilal Oswal Quant Fund | 05-10-2026 | 9.132 | 01-10-2026 | 9.0536 | 0.87 |
| Motilal Oswal Balanced Advantage Fund | 05-10-2026 | 19.2882 | 01-10-2026 | 19.1228 | 0.86 |
| Motilal Oswal Balanced Advantage Fund | 05-10-2026 | 13.0043 | 01-10-2026 | 12.8928 | 0.86 |
| Motilal Oswal Balanced Advantage Fund | 05-10-2026 | 11.177 | 01-10-2026 | 11.0812 | 0.86 |
| Edelweiss Recently Listed IPO Fund | 05-10-2026 | 32.7317 | 01-10-2026 | 32.4516 | 0.86 |
| Edelweiss Recently Listed IPO Fund | 05-10-2026 | 32.7334 | 01-10-2026 | 32.4533 | 0.86 |
| LIC MF Mid Cap Fund | 05-10-2026 | 29.7163 | 01-10-2026 | 29.463 | 0.86 |
| LIC MF Mid Cap Fund | 05-10-2026 | 27.8893 | 01-10-2026 | 27.6516 | 0.86 |
| Quant Value Fund | 05-10-2026 | 21.4683 | 01-10-2026 | 21.2869 | 0.85 |
| Quant Value Fund | 05-10-2026 | 21.586 | 01-10-2026 | 21.4036 | 0.85 |
| Nippon India Japan Equity Fund | 05-10-2026 | 28.7132 | 01-10-2026 | 28.4709 | 0.85 |
| Nippon India Japan Equity Fund | 05-10-2026 | 28.7132 | 01-10-2026 | 28.4709 | 0.85 |
| Nippon India Japan Equity Fund | 05-10-2026 | 28.7132 | 01-10-2026 | 28.4709 | 0.85 |
| TRUSTMF Flexi Cap Fund | 05-10-2026 | 11.94 | 01-10-2026 | 11.84 | 0.84 |
| TRUSTMF Flexi Cap Fund | 05-10-2026 | 11.94 | 01-10-2026 | 11.84 | 0.84 |
| Invesco India Financial Services Fund | 05-10-2026 | 70.65 | 01-10-2026 | 70.06 | 0.84 |
| Invesco India ESG Integration Strategy Fund | 05-10-2026 | 13.21 | 01-10-2026 | 13.1 | 0.84 |
| Old Bridge Focused Fund | 05-10-2026 | 13.22 | 01-10-2026 | 13.11 | 0.84 |
| Old Bridge Focused Fund | 05-10-2026 | 13.22 | 01-10-2026 | 13.11 | 0.84 |
| Kotak Infrastructure and Economic Reform Fund | 05-10-2026 | 68.468 | 01-10-2026 | 67.9 | 0.84 |
| Kotak Infrastructure and Economic Reform Fund | 05-10-2026 | 54.759 | 01-10-2026 | 54.305 | 0.84 |
| Invesco India Financial Services Fund | 05-10-2026 | 138.53 | 01-10-2026 | 137.39 | 0.83 |
| Edelweiss Business Cycle Fund | 05-10-2026 | 8.7951 | 01-10-2026 | 8.7228 | 0.83 |
| Edelweiss Business Cycle Fund | 05-10-2026 | 8.7951 | 01-10-2026 | 8.7228 | 0.83 |
| DSP Nifty Top 10 Equal Weight Index Fund | 05-10-2026 | 8.3865 | 01-10-2026 | 8.3183 | 0.82 |
| Kotak Nifty Top 10 Equal Weight Index Fund | 05-10-2026 | 8.528 | 01-10-2026 | 8.459 | 0.82 |
| Kotak Nifty Top 10 Equal Weight Index Fund | 05-10-2026 | 8.528 | 01-10-2026 | 8.459 | 0.82 |
| HDFC BSE India Sector Leaders Index Fund | 05-10-2026 | 8.901 | 01-10-2026 | 8.829 | 0.82 |
| Edelweiss Gold and Silver ETF FOF | 05-10-2026 | 30.929 | 01-10-2026 | 30.679 | 0.81 |
| Edelweiss Gold and Silver ETF FOF | 05-10-2026 | 32.543 | 01-10-2026 | 32.28 | 0.81 |
| SBI INFRASTRUCTURE FUND | 05-10-2026 | 48.2909 | 01-10-2026 | 47.9009 | 0.81 |
| SBI INFRASTRUCTURE FUND | 05-10-2026 | 42.9587 | 01-10-2026 | 42.6118 | 0.81 |
| Bandhan BSE India Sector Leaders Index Fund | 05-10-2026 | 9.0445 | 01-10-2026 | 8.9715 | 0.81 |
| UTI BSE India Sector Leaders Index Fund | 05-10-2026 | 9.739 | 01-10-2026 | 9.6604 | 0.81 |
| Helios Flexi Cap Fund | 05-10-2026 | 14.9 | 01-10-2026 | 14.78 | 0.81 |
| Helios Flexi Cap Fund | 05-10-2026 | 14.9 | 01-10-2026 | 14.78 | 0.81 |
| HSBC Business Cycles Fund | 05-10-2026 | 22.6058 | 01-10-2026 | 22.4244 | 0.81 |
| HSBC Business Cycles Fund | 05-10-2026 | 42.6247 | 01-10-2026 | 42.2827 | 0.81 |
| Axis BSE India Sector Leaders Index Fund | 05-10-2026 | 8.9887 | 01-10-2026 | 8.9166 | 0.81 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund | 05-10-2026 | 9.105 | 01-10-2026 | 9.032 | 0.81 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund | 05-10-2026 | 9.106 | 01-10-2026 | 9.033 | 0.81 |
| BANDHAN INNOVATION FUND | 05-10-2026 | 14.243 | 01-10-2026 | 14.129 | 0.81 |
| BANDHAN INNOVATION FUND | 05-10-2026 | 15.177 | 01-10-2026 | 15.056 | 0.80 |
| Bandhan US specific Equity Active FOF | 05-10-2026 | 20.465 | 30-09-2026 | 20.302 | 0.80 |
| Bandhan US specific Equity Active FOF | 05-10-2026 | 20.465 | 30-09-2026 | 20.302 | 0.80 |
| UTI Innovation Fund | 05-10-2026 | 10.8428 | 01-10-2026 | 10.7565 | 0.80 |
| UTI Innovation Fund | 05-10-2026 | 10.8428 | 01-10-2026 | 10.7565 | 0.80 |
| Invesco India ESG Integration Strategy Fund | 05-10-2026 | 16.37 | 01-10-2026 | 16.24 | 0.80 |
| UTI Focused Fund (30 stocks) | 05-10-2026 | 14.6146 | 01-10-2026 | 14.4991 | 0.80 |
| UTI Focused Fund (30 stocks) | 05-10-2026 | 14.6145 | 01-10-2026 | 14.4991 | 0.80 |
| The Wealth Company Large & Mid Cap Fund | 05-10-2026 | 9.8034 | 01-10-2026 | 9.7264 | 0.79 |
| The Wealth Company Large & Mid Cap Fund | 05-10-2026 | 9.8035 | 01-10-2026 | 9.7265 | 0.79 |
| Tata Digital India Fund | 05-10-2026 | 37.4091 | 01-10-2026 | 37.1166 | 0.79 |
| Tata Digital India Fund | 05-10-2026 | 37.4091 | 01-10-2026 | 37.1166 | 0.79 |
| Tata Digital India Fund | 05-10-2026 | 38.9451 | 01-10-2026 | 38.6406 | 0.79 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund | 05-10-2026 | 7.6902 | 01-10-2026 | 7.6302 | 0.79 |
| Kotak Nifty 200 Momentum 30 Index Fund | 05-10-2026 | 13.851 | 01-10-2026 | 13.743 | 0.79 |
| Kotak Nifty 200 Momentum 30 Index Fund | 05-10-2026 | 13.851 | 01-10-2026 | 13.743 | 0.79 |
| UTI Nifty 200 Momentum 30 Index Fund | 05-10-2026 | 19.8881 | 01-10-2026 | 19.7333 | 0.78 |
| Kotak Banking and Financial Services Fund | 05-10-2026 | 15.288 | 01-10-2026 | 15.169 | 0.78 |
| Kotak Banking and Financial Services Fund | 05-10-2026 | 15.288 | 01-10-2026 | 15.169 | 0.78 |
| SBI Nifty200 Momentum 30 Index Fund | 05-10-2026 | 9.3038 | 01-10-2026 | 9.2314 | 0.78 |
| SBI Nifty200 Momentum 30 Index Fund | 05-10-2026 | 9.3038 | 01-10-2026 | 9.2314 | 0.78 |
| Bank of India Multi Asset Allocation Fund | 05-10-2026 | 12.5968 | 01-10-2026 | 12.4988 | 0.78 |
| HDFC NIFTY200 Momentum 30 Index Fund | 05-10-2026 | 9.7459 | 01-10-2026 | 9.6701 | 0.78 |
| Bank of India Multi Asset Allocation Fund | 05-10-2026 | 12.5957 | 01-10-2026 | 12.4978 | 0.78 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund | 05-10-2026 | 15.6179 | 01-10-2026 | 15.4968 | 0.78 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund | 05-10-2026 | 15.6175 | 01-10-2026 | 15.4964 | 0.78 |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND | 05-10-2026 | 14.6682 | 01-10-2026 | 14.5545 | 0.78 |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND | 05-10-2026 | 14.6677 | 01-10-2026 | 14.554 | 0.78 |
| SBI BSE PSU BANK ETF | 05-10-2026 | 46.537 | 01-10-2026 | 46.1786 | 0.78 |
| SBI BSE PSU BANK INDEX FUND | 05-10-2026 | 12.8081 | 01-10-2026 | 12.7102 | 0.77 |
| SBI BSE PSU BANK INDEX FUND | 05-10-2026 | 12.8098 | 01-10-2026 | 12.7119 | 0.77 |
| Nippon India Power & Infra Fund | 05-10-2026 | 63.674 | 01-10-2026 | 63.1886 | 0.77 |
| Nippon India Power & Infra Fund | 05-10-2026 | 366.1717 | 01-10-2026 | 363.3806 | 0.77 |
| Nippon India Power & Infra Fund | 05-10-2026 | 366.1717 | 01-10-2026 | 363.3806 | 0.77 |
| ICICI Prudential Active Momentum Fund | 05-10-2026 | 10.54 | 01-10-2026 | 10.46 | 0.76 |
| HSBC Flexi Cap Fund | 05-10-2026 | 42.4886 | 01-10-2026 | 42.1675 | 0.76 |
| HSBC Flexi Cap Fund | 05-10-2026 | 227.3512 | 01-10-2026 | 225.6331 | 0.76 |
| JM Large & Mid Cap Fund | 05-10-2026 | 10.1861 | 01-10-2026 | 10.1092 | 0.76 |
| JM Large & Mid Cap Fund | 05-10-2026 | 10.1861 | 01-10-2026 | 10.1092 | 0.76 |
| HDFC Technology Fund | 05-10-2026 | 11.175 | 01-10-2026 | 11.091 | 0.76 |
| HDFC Technology Fund | 05-10-2026 | 11.175 | 01-10-2026 | 11.091 | 0.76 |
| quant Consumption Fund | 05-10-2026 | 9.83 | 01-10-2026 | 9.7562 | 0.76 |
| JM Aggressive Hybrid Fund | 05-10-2026 | 30.1702 | 01-10-2026 | 29.9437 | 0.76 |
| JM Aggressive Hybrid Fund | 05-10-2026 | 84.5286 | 01-10-2026 | 83.8942 | 0.76 |
| JM Aggressive Hybrid Fund | 05-10-2026 | 85.2061 | 01-10-2026 | 84.5667 | 0.76 |
| quant Consumption Fund | 05-10-2026 | 9.8338 | 01-10-2026 | 9.76 | 0.76 |
| JM Aggressive Hybrid Fund | 05-10-2026 | 116.7395 | 01-10-2026 | 115.8634 | 0.76 |
| JM Aggressive Hybrid Fund | 05-10-2026 | 32.6509 | 01-10-2026 | 32.4059 | 0.76 |
| TRUSTMF SMALL CAP FUND | 05-10-2026 | 13.33 | 01-10-2026 | 13.23 | 0.76 |
| TRUSTMF SMALL CAP FUND | 05-10-2026 | 13.33 | 01-10-2026 | 13.23 | 0.76 |
| JM Aggressive Hybrid Fund | 05-10-2026 | 32.419 | 01-10-2026 | 32.1758 | 0.76 |
| Baroda BNP Paribas India Consumption Fund | 05-10-2026 | 28.7486 | 01-10-2026 | 28.5333 | 0.75 |
| Baroda BNP Paribas India Consumption Fund | 05-10-2026 | 17.7329 | 01-10-2026 | 17.6001 | 0.75 |
| Groww Multicap Fund | 05-10-2026 | 11.9346 | 01-10-2026 | 11.8454 | 0.75 |
| Groww Multicap Fund | 05-10-2026 | 11.9428 | 01-10-2026 | 11.8536 | 0.75 |
| HSBC Aggressive Hybrid Fund | 05-10-2026 | 17.0494 | 01-10-2026 | 16.9225 | 0.75 |
| HSBC Aggressive Hybrid Fund | 05-10-2026 | 27.1671 | 01-10-2026 | 26.9649 | 0.75 |
| HSBC Aggressive Hybrid Fund | 05-10-2026 | 58.3797 | 01-10-2026 | 57.9452 | 0.75 |
| UTI Nifty 500 Value 50 Index Fund | 05-10-2026 | 20.6766 | 01-10-2026 | 20.523 | 0.75 |
| Kotak Focused Fund | 05-10-2026 | 25.868 | 01-10-2026 | 25.676 | 0.75 |
| Kotak Focused Fund | 05-10-2026 | 25.868 | 01-10-2026 | 25.676 | 0.75 |
| Axis Nifty500 Value 50 Index Fund | 05-10-2026 | 10.6329 | 01-10-2026 | 10.554 | 0.75 |
| Mirae Asset Infrastructure Fund | 05-10-2026 | 11.05 | 01-10-2026 | 10.968 | 0.75 |
| Mirae Asset Infrastructure Fund | 05-10-2026 | 11.052 | 01-10-2026 | 10.97 | 0.75 |
| Bandhan Nifty 500 Value 50 Index Fund | 05-10-2026 | 10.5566 | 01-10-2026 | 10.4783 | 0.75 |
| Helios Large & Mid Cap Fund | 05-10-2026 | 10.87 | 01-10-2026 | 10.79 | 0.74 |
| Helios Large & Mid Cap Fund | 05-10-2026 | 10.87 | 01-10-2026 | 10.79 | 0.74 |
| SBI Nifty Consumption ETF | 05-10-2026 | 113.1167 | 01-10-2026 | 112.286 | 0.74 |
| HSBC Multi Asset Allocation Fund | 05-10-2026 | 13.48 | 01-10-2026 | 13.3813 | 0.74 |
| HSBC Multi Asset Allocation Fund | 05-10-2026 | 12.3061 | 01-10-2026 | 12.216 | 0.74 |
| HDFC Nifty Top 20 Equal Weight Index Fund | 05-10-2026 | 9.4644 | 01-10-2026 | 9.3951 | 0.74 |
| Samco Mid Cap Fund | 05-10-2026 | 9.58 | 01-10-2026 | 9.51 | 0.74 |
| Quant Infrastructure Fund | 05-10-2026 | 39.9969 | 01-10-2026 | 39.7052 | 0.73 |
| Quant Infrastructure Fund | 05-10-2026 | 39.9073 | 01-10-2026 | 39.6163 | 0.73 |
| HDFC Nifty India Consumption Index Fund | 05-10-2026 | 9.1948 | 01-10-2026 | 9.1278 | 0.73 |
| SBI Nifty India Consumption Index Fund | 05-10-2026 | 9.4708 | 01-10-2026 | 9.4018 | 0.73 |
| BARODA BNP PARIBAS LARGE CAP FUND | 05-10-2026 | 20.4804 | 01-10-2026 | 20.3314 | 0.73 |
| SBI Nifty India Consumption Index Fund | 05-10-2026 | 9.4708 | 01-10-2026 | 9.4019 | 0.73 |
| BARODA BNP PARIBAS LARGE CAP FUND | 05-10-2026 | 209.9377 | 01-10-2026 | 208.4106 | 0.73 |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund | 05-10-2026 | 8.5559 | 01-10-2026 | 8.4939 | 0.73 |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund | 05-10-2026 | 8.5562 | 01-10-2026 | 8.4942 | 0.73 |
| Nippon India Quant Fund | 05-10-2026 | 68.6974 | 01-10-2026 | 68.2031 | 0.72 |
| Nippon India Quant Fund | 05-10-2026 | 68.6974 | 01-10-2026 | 68.2031 | 0.72 |
| Nippon India Quant Fund | 05-10-2026 | 36.622 | 01-10-2026 | 36.3586 | 0.72 |
| Helios Balanced Advantage Fund | 05-10-2026 | 11.16 | 01-10-2026 | 11.08 | 0.72 |
| UTI Nifty Midcap 150 Quality 50 Index Fund | 05-10-2026 | 13.2997 | 01-10-2026 | 13.2045 | 0.72 |
| BANK OF INDIA ELSS TAX SAVER FUND | 05-10-2026 | 30.82 | 01-10-2026 | 30.6 | 0.72 |
| Mahindra Manulife Consumption Fund | 05-10-2026 | 20.6712 | 01-10-2026 | 20.5237 | 0.72 |
| Mahindra Manulife Consumption Fund | 05-10-2026 | 14.0687 | 01-10-2026 | 13.9684 | 0.72 |
| Axis Nifty500 Quality 50 Index Fund | 05-10-2026 | 9.4168 | 01-10-2026 | 9.3497 | 0.72 |
| Kotak Nifty500 Momentum 50 Index Fund | 05-10-2026 | 9.971 | 01-10-2026 | 9.9 | 0.72 |
| Kotak Nifty500 Momentum 50 Index Fund | 05-10-2026 | 9.971 | 01-10-2026 | 9.9 | 0.72 |
| DSP Nifty Midcap 150 Quality 50 Index Fund | 05-10-2026 | 12.243 | 01-10-2026 | 12.1559 | 0.72 |
| DSP Nifty Midcap 150 Quality 50 Index Fund | 05-10-2026 | 13.6277 | 01-10-2026 | 13.5308 | 0.72 |
| Nippon India Nifty 500 Momentum 50 Index Fund | 05-10-2026 | 8.1828 | 01-10-2026 | 8.1247 | 0.72 |
| Nippon India Nifty 500 Momentum 50 Index Fund | 05-10-2026 | 8.1828 | 01-10-2026 | 8.1247 | 0.72 |
| BANK OF INDIA ELSS TAX SAVER FUND | 05-10-2026 | 159.99 | 01-10-2026 | 158.86 | 0.71 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund | 05-10-2026 | 8.0855 | 01-10-2026 | 8.0284 | 0.71 |
| Axis Nifty500 Momentum 50 Index Fund | 05-10-2026 | 10.7737 | 01-10-2026 | 10.6977 | 0.71 |
| Bandhan Nifty 500 Momentum 50 Index Fund | 05-10-2026 | 8.7354 | 01-10-2026 | 8.6738 | 0.71 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund | 05-10-2026 | 10.2766 | 01-10-2026 | 10.2043 | 0.71 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund | 05-10-2026 | 10.2766 | 01-10-2026 | 10.2043 | 0.71 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund | 05-10-2026 | 10.2766 | 01-10-2026 | 10.2043 | 0.71 |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) | 05-10-2026 | 89.623 | 01-10-2026 | 88.9939 | 0.71 |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) | 05-10-2026 | 23.4237 | 01-10-2026 | 23.2593 | 0.71 |
| Invesco India Contra Fund | 05-10-2026 | 47.05 | 01-10-2026 | 46.72 | 0.71 |
| Nippon India Nifty 500 Quality 50 Index Fund | 05-10-2026 | 10.1881 | 01-10-2026 | 10.1167 | 0.71 |
| Nippon India Nifty 500 Quality 50 Index Fund | 05-10-2026 | 10.1881 | 01-10-2026 | 10.1167 | 0.71 |
| Invesco India Contra Fund | 05-10-2026 | 128.44 | 01-10-2026 | 127.54 | 0.71 |
| JM Large Cap Fund | 05-10-2026 | 23.8774 | 01-10-2026 | 23.7103 | 0.70 |
| JM Large Cap Fund | 05-10-2026 | 32.8703 | 01-10-2026 | 32.6403 | 0.70 |
| JM Large Cap Fund | 05-10-2026 | 29.076 | 01-10-2026 | 28.8726 | 0.70 |
| JM Large Cap Fund | 05-10-2026 | 145.6548 | 01-10-2026 | 144.6359 | 0.70 |
| JM Large Cap Fund | 05-10-2026 | 22.632 | 01-10-2026 | 22.4737 | 0.70 |
| JM Large Cap Fund | 05-10-2026 | 28.275 | 01-10-2026 | 28.0773 | 0.70 |
| The Wealth Company Small Cap Fund | 05-10-2026 | 11.5941 | 01-10-2026 | 11.5132 | 0.70 |
| The Wealth Company Small Cap Fund | 05-10-2026 | 11.5948 | 01-10-2026 | 11.5139 | 0.70 |
| Nippon India Consumption Fund | 05-10-2026 | 32.5415 | 01-10-2026 | 32.3152 | 0.70 |
| Nippon India Consumption Fund | 05-10-2026 | 180.0606 | 01-10-2026 | 178.8084 | 0.70 |
| Nippon India Consumption Fund | 05-10-2026 | 180.0606 | 01-10-2026 | 178.8084 | 0.70 |
| Axis Consumption Fund | 05-10-2026 | 8.65 | 01-10-2026 | 8.59 | 0.70 |
| Axis Consumption Fund | 05-10-2026 | 8.65 | 01-10-2026 | 8.59 | 0.70 |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND | 05-10-2026 | 41.89 | 01-10-2026 | 41.6 | 0.70 |
| BANK OF INDIA MID CAP FUND | 05-10-2026 | 10.17 | 01-10-2026 | 10.1 | 0.69 |
| BANK OF INDIA MID CAP FUND | 05-10-2026 | 10.17 | 01-10-2026 | 10.1 | 0.69 |
| Axis Focused Fund | 05-10-2026 | 17.49 | 01-10-2026 | 17.37 | 0.69 |
| Union Large & Midcap Fund | 05-10-2026 | 26.26 | 01-10-2026 | 26.08 | 0.69 |
| Union Large & Midcap Fund | 05-10-2026 | 26.26 | 01-10-2026 | 26.08 | 0.69 |
| JM Value Fund | 05-10-2026 | 65.8163 | 01-10-2026 | 65.3673 | 0.69 |
| JM Value Fund | 05-10-2026 | 94.2538 | 01-10-2026 | 93.6109 | 0.69 |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND | 05-10-2026 | 42.66 | 01-10-2026 | 42.37 | 0.68 |
| BANK OF INDIA BALANCED ADVANTAGE FUND | 05-10-2026 | 25.3299 | 01-10-2026 | 25.1581 | 0.68 |
| Aditya Birla Sun Life Infrastructure Fund | 05-10-2026 | 106.18 | 01-10-2026 | 105.46 | 0.68 |
| BANK OF INDIA BALANCED ADVANTAGE FUND | 05-10-2026 | 17.6724 | 01-10-2026 | 17.5526 | 0.68 |
| Franklin Build India Fund | 05-10-2026 | 38.5821 | 01-10-2026 | 38.3207 | 0.68 |
| Franklin Build India Fund | 05-10-2026 | 135.5311 | 01-10-2026 | 134.6129 | 0.68 |
| UTI - India Consumer Fund | 05-10-2026 | 46.977 | 01-10-2026 | 46.6588 | 0.68 |
| UTI - India Consumer Fund | 05-10-2026 | 53.7409 | 01-10-2026 | 53.3769 | 0.68 |
| Franklin India Mid Cap Fund | 05-10-2026 | 2663.1831 | 01-10-2026 | 2645.147 | 0.68 |
| Franklin India Mid Cap Fund | 05-10-2026 | 81.9131 | 01-10-2026 | 81.3584 | 0.68 |
| Axis Midcap Fund | 05-10-2026 | 39.9 | 01-10-2026 | 39.63 | 0.68 |
| Axis Midcap Fund | 05-10-2026 | 117.04 | 01-10-2026 | 116.25 | 0.68 |
| Baroda BNP Paribas Focused Fund | 05-10-2026 | 19.8796 | 01-10-2026 | 19.7455 | 0.68 |
| Baroda BNP Paribas Focused Fund | 05-10-2026 | 13.1025 | 01-10-2026 | 13.0142 | 0.68 |
| Tata Retirement Savings Fund-Progressive Plan | 05-10-2026 | 65.1389 | 01-10-2026 | 64.6999 | 0.68 |
| Mirae Asset BSE Select IPO ETF Fund of Fund | 05-10-2026 | 11.142 | 01-10-2026 | 11.067 | 0.68 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund | 05-10-2026 | 10.4841 | 01-10-2026 | 10.4137 | 0.68 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund | 05-10-2026 | 10.4841 | 01-10-2026 | 10.4137 | 0.68 |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND | 05-10-2026 | 65.72 | 01-10-2026 | 65.28 | 0.67 |
| SBI Nifty Midcap 150 Momentum 50 ETF | 05-10-2026 | 60.6988 | 01-10-2026 | 60.293 | 0.67 |
| Groww ELSS Tax Saver Fund | 05-10-2026 | 17.98 | 01-10-2026 | 17.86 | 0.67 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund | 05-10-2026 | 9.1225 | 01-10-2026 | 9.0617 | 0.67 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund | 05-10-2026 | 9.1225 | 01-10-2026 | 9.0617 | 0.67 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund | 05-10-2026 | 9.1225 | 01-10-2026 | 9.0617 | 0.67 |
| Franklin India Focused Equity Fund | 05-10-2026 | 29.0115 | 01-10-2026 | 28.8184 | 0.67 |
| Franklin India Focused Equity Fund | 05-10-2026 | 94.093 | 01-10-2026 | 93.4669 | 0.67 |
| Edelweiss Nifty 50 Index Fund | 05-10-2026 | 12.9208 | 01-10-2026 | 12.8349 | 0.67 |
| Edelweiss Nifty 50 Index Fund | 05-10-2026 | 12.9207 | 01-10-2026 | 12.8348 | 0.67 |
| Aditya Birla Sun Life Infrastructure Fund | 05-10-2026 | 27.08 | 01-10-2026 | 26.9 | 0.67 |
| Mirae Asset BSE Select IPO ETF Fund of Fund | 05-10-2026 | 11.159 | 01-10-2026 | 11.085 | 0.67 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund | 05-10-2026 | 17.4601 | 01-10-2026 | 17.3445 | 0.67 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund | 05-10-2026 | 17.4601 | 01-10-2026 | 17.3445 | 0.67 |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund | 05-10-2026 | 9.063 | 01-10-2026 | 9.003 | 0.67 |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund | 05-10-2026 | 9.063 | 01-10-2026 | 9.003 | 0.67 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund | 05-10-2026 | 17.3434 | 01-10-2026 | 17.2287 | 0.67 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund | 05-10-2026 | 17.3434 | 01-10-2026 | 17.2287 | 0.67 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund | 05-10-2026 | 17.3434 | 01-10-2026 | 17.2287 | 0.67 |
| Axis Focused Fund | 05-10-2026 | 53.03 | 01-10-2026 | 52.68 | 0.66 |
| Kotak Special Opportunities Fund | 05-10-2026 | 11.221 | 01-10-2026 | 11.147 | 0.66 |
| ITI Banking and Financial Services Fund | 05-10-2026 | 15.1028 | 01-10-2026 | 15.0033 | 0.66 |
| ITI Banking and Financial Services Fund | 05-10-2026 | 14.1793 | 01-10-2026 | 14.0859 | 0.66 |
| BANDHAN BSE Sensex ETF | 05-10-2026 | 787.9727 | 01-10-2026 | 782.789 | 0.66 |
| NJ Value Fund | 05-10-2026 | 9.14 | 01-10-2026 | 9.08 | 0.66 |
| NJ Value Fund | 05-10-2026 | 9.14 | 01-10-2026 | 9.08 | 0.66 |
| Bank of India Banking & Financial Services Fund | 05-10-2026 | 9.15 | 01-10-2026 | 9.09 | 0.66 |
| Bank of India Banking & Financial Services Fund | 05-10-2026 | 9.15 | 01-10-2026 | 9.09 | 0.66 |
| Kotak BSE Sensex Index Fund | 05-10-2026 | 9.648 | 01-10-2026 | 9.585 | 0.66 |
| Kotak BSE Sensex Index Fund | 05-10-2026 | 9.648 | 01-10-2026 | 9.585 | 0.66 |
| SBI BSE SENSEX ETF | 05-10-2026 | 807.5642 | 01-10-2026 | 802.2927 | 0.66 |
| Invesco India BSE Sensex ETF | 05-10-2026 | 72.4292 | 01-10-2026 | 71.9572 | 0.66 |
| Kotak Special Opportunities Fund | 05-10-2026 | 11.221 | 01-10-2026 | 11.148 | 0.65 |
| UTI BSE Sensex Index Fund | 05-10-2026 | 13.0351 | 01-10-2026 | 12.9503 | 0.65 |
| Nippon India Vision Large & Mid Cap Fund | 05-10-2026 | 58.8561 | 01-10-2026 | 58.4733 | 0.65 |
| Nippon India Vision Large & Mid Cap Fund | 05-10-2026 | 238.5122 | 01-10-2026 | 236.961 | 0.65 |
| Nippon India Vision Large & Mid Cap Fund | 05-10-2026 | 1416.1091 | 01-10-2026 | 1406.8991 | 0.65 |
| HDFC BSE Sensex Index Fund | 05-10-2026 | 675.2616 | 01-10-2026 | 670.8783 | 0.65 |
| SBI BSE Sensex Index Fund | 05-10-2026 | 11.8612 | 01-10-2026 | 11.7842 | 0.65 |
| LIC MF Flexi Cap Fund | 05-10-2026 | 100.6122 | 01-10-2026 | 99.9593 | 0.65 |
| LIC MF Flexi Cap Fund | 05-10-2026 | 31.7493 | 01-10-2026 | 31.5433 | 0.65 |
| SBI BSE Sensex Index Fund | 05-10-2026 | 11.8611 | 01-10-2026 | 11.7842 | 0.65 |
| Baroda BNP Paribas Small Cap Fund | 05-10-2026 | 13.8241 | 01-10-2026 | 13.7345 | 0.65 |
| Baroda BNP Paribas Small Cap Fund | 05-10-2026 | 13.4708 | 01-10-2026 | 13.3835 | 0.65 |
| ICICI Prudential BSE Sensex Index Fund | 05-10-2026 | 23.854 | 01-10-2026 | 23.6994 | 0.65 |
| ICICI Prudential BSE Sensex Index Fund | 05-10-2026 | 23.8546 | 01-10-2026 | 23.7 | 0.65 |
| Nippon India Index Fund - BSE Sensex Plan | 05-10-2026 | 29.2088 | 01-10-2026 | 29.0197 | 0.65 |
| Nippon India Index Fund - BSE Sensex Plan | 05-10-2026 | 37.0439 | 01-10-2026 | 36.8041 | 0.65 |
| Nippon India Index Fund - BSE Sensex Plan | 05-10-2026 | 37.0439 | 01-10-2026 | 36.8041 | 0.65 |
| Nippon India Index Fund - BSE Sensex Plan | 05-10-2026 | 29.1987 | 01-10-2026 | 29.0097 | 0.65 |
| Nippon India Index Fund - BSE Sensex Plan | 05-10-2026 | 29.2023 | 01-10-2026 | 29.0133 | 0.65 |
| Tata BSE Sensex Index Fund | 05-10-2026 | 182.5838 | 01-10-2026 | 181.4034 | 0.65 |
| Sundaram Multi-Factor Fund | 05-10-2026 | 9.2494 | 01-10-2026 | 9.1896 | 0.65 |
| Sundaram Multi-Factor Fund | 05-10-2026 | 9.2494 | 01-10-2026 | 9.1896 | 0.65 |
| Sundaram Multi-Factor Fund | 05-10-2026 | 9.2494 | 01-10-2026 | 9.1896 | 0.65 |
| ITI Bharat Consumption Fund | 05-10-2026 | 10.5705 | 01-10-2026 | 10.5022 | 0.65 |
| ITI Bharat Consumption Fund | 05-10-2026 | 11.1741 | 01-10-2026 | 11.1019 | 0.65 |
| SBI BSE Sensex Next 50 ETF | 05-10-2026 | 896.985 | 01-10-2026 | 891.1985 | 0.65 |
| Invesco India BSE Sensex Index Fund | 05-10-2026 | 9.468 | 01-10-2026 | 9.407 | 0.65 |
| Axis BSE Sensex Index Fund | 05-10-2026 | 10.0444 | 01-10-2026 | 9.9797 | 0.65 |
| Axis BSE Sensex Index Fund | 05-10-2026 | 10.0442 | 01-10-2026 | 9.9795 | 0.65 |
| LIC MF BSE Sensex Index Fund | 05-10-2026 | 46.4443 | 01-10-2026 | 46.1466 | 0.65 |
| LIC MF BSE Sensex Index Fund | 05-10-2026 | 135.5022 | 01-10-2026 | 134.6337 | 0.65 |
| Helios Financial Services Fund | 05-10-2026 | 10.94 | 01-10-2026 | 10.87 | 0.64 |
| Helios Financial Services Fund | 05-10-2026 | 10.94 | 01-10-2026 | 10.87 | 0.64 |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF | 05-10-2026 | 10.015 | 01-10-2026 | 9.951 | 0.64 |
| NAVI BSE SENSEX INDEX FUND | 05-10-2026 | 11.0573 | 01-10-2026 | 10.9868 | 0.64 |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF | 05-10-2026 | 9.4849 | 01-10-2026 | 9.4245 | 0.64 |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF | 05-10-2026 | 9.4849 | 01-10-2026 | 9.4245 | 0.64 |
| Nippon India Growth Mid Cap Fund | 05-10-2026 | 1313.3681 | 01-10-2026 | 1305.0237 | 0.64 |
| LIC MF Balanced Advantage Fund | 05-10-2026 | 13.4489 | 01-10-2026 | 13.3637 | 0.64 |
| LIC MF Balanced Advantage Fund | 05-10-2026 | 11.6678 | 01-10-2026 | 11.5939 | 0.64 |
| SBI Long Term Advantage Fund - Series IV | 05-10-2026 | 37.1989 | 01-10-2026 | 36.9633 | 0.64 |
| SBI Long Term Advantage Fund - Series IV | 05-10-2026 | 43.908 | 01-10-2026 | 43.6299 | 0.64 |
| BANDHAN LARGE CAP FUND | 05-10-2026 | 74.426 | 01-10-2026 | 73.956 | 0.64 |
| BANDHAN LARGE CAP FUND | 05-10-2026 | 20.515 | 01-10-2026 | 20.386 | 0.63 |
| Invesco India Multi Cap Fund | 05-10-2026 | 114.54 | 01-10-2026 | 113.82 | 0.63 |
| Nippon India Growth Mid Cap Fund | 05-10-2026 | 115.6559 | 01-10-2026 | 114.9303 | 0.63 |
| Nippon India Growth Mid Cap Fund | 05-10-2026 | 715.922 | 01-10-2026 | 711.4307 | 0.63 |
| Nippon India Growth Mid Cap Fund | 05-10-2026 | 4300.5818 | 01-10-2026 | 4273.6026 | 0.63 |
| Invesco India Multi Cap Fund | 05-10-2026 | 126.32 | 01-10-2026 | 125.53 | 0.63 |
| Helios Balanced Advantage Fund | 05-10-2026 | 11.22 | 01-10-2026 | 11.15 | 0.63 |
| JM ELSS - Tax Saver Fund | 05-10-2026 | 50.6893 | 01-10-2026 | 50.3744 | 0.63 |
| JM ELSS - Tax Saver Fund | 05-10-2026 | 50.69 | 01-10-2026 | 50.3751 | 0.63 |
| BANK OF INDIA LARGE CAP FUND | 05-10-2026 | 16.14 | 01-10-2026 | 16.04 | 0.62 |
| BANK OF INDIA LARGE CAP FUND | 05-10-2026 | 16.14 | 01-10-2026 | 16.04 | 0.62 |
| SBI BSE 100 ETF | 05-10-2026 | 268.5994 | 01-10-2026 | 266.9353 | 0.62 |
| Axis Gold and Silver Passive FOF | 05-10-2026 | 10.5851 | 01-10-2026 | 10.5196 | 0.62 |
| HSBC Financial Services fund | 05-10-2026 | 11.8172 | 01-10-2026 | 11.7442 | 0.62 |
| HSBC Financial Services fund | 05-10-2026 | 11.8171 | 01-10-2026 | 11.7442 | 0.62 |
| Tata Small Cap Fund | 05-10-2026 | 39.2822 | 01-10-2026 | 39.0404 | 0.62 |
| Tata Small Cap Fund | 05-10-2026 | 37.7723 | 01-10-2026 | 37.5398 | 0.62 |
| Tata Small Cap Fund | 05-10-2026 | 37.7723 | 01-10-2026 | 37.5398 | 0.62 |
| ICICI Prudential Conglomerate Fund | 05-10-2026 | 9.78 | 01-10-2026 | 9.72 | 0.62 |
| ICICI Prudential Conglomerate Fund | 05-10-2026 | 9.78 | 01-10-2026 | 9.72 | 0.62 |
| Kotak Multi Cap Fund | 05-10-2026 | 19.573 | 01-10-2026 | 19.453 | 0.62 |
| Edelweiss Focused Fund | 05-10-2026 | 14.19 | 01-10-2026 | 14.103 | 0.62 |
| Quant Multi Asset Allocation Fund | 05-10-2026 | 150.3686 | 01-10-2026 | 149.4473 | 0.62 |
| Quant Multi Asset Allocation Fund | 05-10-2026 | 164.0339 | 01-10-2026 | 163.029 | 0.62 |
| TRUSTMF MULTI CAP FUND | 05-10-2026 | 11.44 | 01-10-2026 | 11.37 | 0.62 |
| Groww ELSS Tax Saver Fund | 05-10-2026 | 17.98 | 01-10-2026 | 17.87 | 0.62 |
| Kotak Multi Cap Fund | 05-10-2026 | 17.988 | 01-10-2026 | 17.878 | 0.62 |
| Aditya Birla Sun Life PSU Equity Fund | 05-10-2026 | 24.57 | 01-10-2026 | 24.42 | 0.61 |
| Edelweiss Focused Fund | 05-10-2026 | 15.611 | 01-10-2026 | 15.516 | 0.61 |
| DSP Nifty500 Flexicap Quality 30 Index Fund | 05-10-2026 | 9.0329 | 01-10-2026 | 8.9782 | 0.61 |
| DSP Nifty500 Flexicap Quality 30 Index Fund | 05-10-2026 | 9.0329 | 01-10-2026 | 8.9782 | 0.61 |
| JM Flexi Cap Fund | 05-10-2026 | 74.3151 | 01-10-2026 | 73.8656 | 0.61 |
| JM Flexi Cap Fund | 05-10-2026 | 96.4408 | 01-10-2026 | 95.8575 | 0.61 |
| Quant ELSS Tax Saver Fund | 05-10-2026 | 55.2904 | 01-10-2026 | 54.957 | 0.61 |
| Quant ELSS Tax Saver Fund | 05-10-2026 | 398.17 | 01-10-2026 | 395.7693 | 0.61 |
| Kotak Aggressive Hybrid Fund | 05-10-2026 | 63.028 | 01-10-2026 | 62.648 | 0.61 |
| Groww Banking & Financial Services Fund | 05-10-2026 | 12.455 | 01-10-2026 | 12.38 | 0.61 |
| Kotak Aggressive Hybrid Fund | 05-10-2026 | 37.041 | 01-10-2026 | 36.818 | 0.61 |
| Mirae Asset Great Consumer Fund | 05-10-2026 | 87.91 | 01-10-2026 | 87.381 | 0.61 |
| Groww Banking & Financial Services Fund | 05-10-2026 | 12.4549 | 01-10-2026 | 12.38 | 0.60 |
| Mirae Asset Great Consumer Fund | 05-10-2026 | 24.629 | 01-10-2026 | 24.481 | 0.60 |
| Baroda BNP Paribas Nifty 50 Index Fund | 05-10-2026 | 10.552 | 01-10-2026 | 10.4886 | 0.60 |
| Baroda BNP Paribas Nifty 50 Index Fund | 05-10-2026 | 10.552 | 01-10-2026 | 10.4886 | 0.60 |
| BANDHAN Flexi Cap Fund | 05-10-2026 | 200.541 | 01-10-2026 | 199.348 | 0.60 |
| BANDHAN Flexi Cap Fund | 05-10-2026 | 44.884 | 01-10-2026 | 44.617 | 0.60 |
| Motilal Oswal ELSS Tax Saver Fund | 05-10-2026 | 54.983 | 01-10-2026 | 54.6566 | 0.60 |
| Motilal Oswal ELSS Tax Saver Fund | 05-10-2026 | 30.3454 | 01-10-2026 | 30.1653 | 0.60 |
| BANDHAN Nifty 50 ETF | 05-10-2026 | 249.5472 | 01-10-2026 | 248.0673 | 0.60 |
| Aditya Birla Sun Life Consumption Fund | 05-10-2026 | 195.6 | 01-10-2026 | 194.44 | 0.60 |
| SBI Nifty 50 ETF | 05-10-2026 | 243.1219 | 01-10-2026 | 241.6802 | 0.60 |
| Invesco India Nifty 50 Exchange Traded Fund | 05-10-2026 | 259.0274 | 01-10-2026 | 257.4941 | 0.60 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund | 05-10-2026 | 9.8184 | 01-10-2026 | 9.7604 | 0.59 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund | 05-10-2026 | 9.8184 | 01-10-2026 | 9.7604 | 0.59 |
| HDFC GOLD SILVER PASSIVE FOF | 05-10-2026 | 9.7142 | 01-10-2026 | 9.6569 | 0.59 |
| UTI Nifty 50 Index Fund | 05-10-2026 | 156.4008 | 01-10-2026 | 155.4782 | 0.59 |
| UTI Nifty 50 Index Fund | 05-10-2026 | 78.7945 | 01-10-2026 | 78.3297 | 0.59 |
| Aditya Birla Sun Life Consumption Fund | 05-10-2026 | 33.94 | 01-10-2026 | 33.74 | 0.59 |
| Kotak Nifty 50 Index Fund | 05-10-2026 | 14.763 | 01-10-2026 | 14.676 | 0.59 |
| Kotak Nifty 50 Index Fund | 05-10-2026 | 14.763 | 01-10-2026 | 14.676 | 0.59 |
| Navi Nifty 50 Index Fund | 05-10-2026 | 14.7455 | 01-10-2026 | 14.6586 | 0.59 |
| HDFC Nifty 50 Index Fund | 05-10-2026 | 215.5303 | 01-10-2026 | 214.2614 | 0.59 |
| SBI NIFTY INDEX FUND | 05-10-2026 | 200.6888 | 01-10-2026 | 199.5074 | 0.59 |
| SBI NIFTY INDEX FUND | 05-10-2026 | 102.9652 | 01-10-2026 | 102.3591 | 0.59 |
| DSP Nifty 50 Index Fund | 05-10-2026 | 21.9584 | 01-10-2026 | 21.8292 | 0.59 |
| Nippon India Index Fund - Nifty 50 Plan | 05-10-2026 | 30.2909 | 01-10-2026 | 30.1127 | 0.59 |
| Nippon India Index Fund - Nifty 50 Plan | 05-10-2026 | 30.3918 | 01-10-2026 | 30.213 | 0.59 |
| Nippon India Index Fund - Nifty 50 Plan | 05-10-2026 | 30.3905 | 01-10-2026 | 30.2117 | 0.59 |
| Nippon India Index Fund - Nifty 50 Plan | 05-10-2026 | 38.5361 | 01-10-2026 | 38.3094 | 0.59 |
| Nippon India Index Fund - Nifty 50 Plan | 05-10-2026 | 38.5361 | 01-10-2026 | 38.3094 | 0.59 |
| Axis Nifty 50 Index Fund | 05-10-2026 | 13.5344 | 01-10-2026 | 13.4548 | 0.59 |
| Axis Nifty 50 Index Fund | 05-10-2026 | 12.838 | 01-10-2026 | 12.7625 | 0.59 |
| DSP Nifty 50 Index Fund | 05-10-2026 | 17.9062 | 01-10-2026 | 17.8009 | 0.59 |
| Axis Flexi Cap Fund | 05-10-2026 | 17.01 | 01-10-2026 | 16.91 | 0.59 |
| Axis Flexi Cap Fund | 05-10-2026 | 27.22 | 01-10-2026 | 27.06 | 0.59 |
| ICICI Prudential Nifty 50 Index Fund | 05-10-2026 | 228.6121 | 01-10-2026 | 227.2683 | 0.59 |
| Aditya Birla Sun Life Nifty 50 Index Fund | 05-10-2026 | 229.7898 | 01-10-2026 | 228.4392 | 0.59 |
| ICICI Prudential Nifty 50 Index Fund | 05-10-2026 | 30.4564 | 01-10-2026 | 30.2774 | 0.59 |
| Aditya Birla Sun Life Nifty 50 Index Fund | 05-10-2026 | 23.0096 | 01-10-2026 | 22.8744 | 0.59 |
| Tata Nifty 50 Index Fund | 05-10-2026 | 141.0255 | 01-10-2026 | 140.197 | 0.59 |
| JioBlackRock Nifty 50 Index Fund | 05-10-2026 | 9.284 | 01-10-2026 | 9.2295 | 0.59 |
| Canara Robeco Focused Fund | 05-10-2026 | 18.74 | 01-10-2026 | 18.63 | 0.59 |
| BANDHAN Nifty 50 Index Fund | 05-10-2026 | 48.7897 | 01-10-2026 | 48.5034 | 0.59 |
| BANDHAN Nifty 50 Index Fund | 05-10-2026 | 44.2825 | 01-10-2026 | 44.0227 | 0.59 |
| Choice Nifty 50 Index Fund | 05-10-2026 | 9.7483 | 01-10-2026 | 9.6911 | 0.59 |
| Motilal Oswal Nifty 50 Index Fund | 05-10-2026 | 19.1555 | 01-10-2026 | 19.0431 | 0.59 |
| HSBC NIFTY 50 Index Fund | 05-10-2026 | 26.2259 | 01-10-2026 | 26.0721 | 0.59 |
| HSBC NIFTY 50 Index Fund | 05-10-2026 | 26.2259 | 01-10-2026 | 26.0721 | 0.59 |
| Motilal Oswal Consumption Fund | 05-10-2026 | 10.9395 | 01-10-2026 | 10.8754 | 0.59 |
| ANGEL ONE NIFTY 50 INDEX FUND | 05-10-2026 | 9.2341 | 01-10-2026 | 9.18 | 0.59 |
| WhiteOak Capital Banking & Financial Services Fund | 05-10-2026 | 12.292 | 01-10-2026 | 12.22 | 0.59 |
| Axis Momentum Fund | 05-10-2026 | 8.55 | 01-10-2026 | 8.5 | 0.59 |
| Axis Momentum Fund | 05-10-2026 | 8.55 | 01-10-2026 | 8.5 | 0.59 |
| Motilal Oswal Gold and Silver Passive Fund of Funds | 05-10-2026 | 29.4795 | 01-10-2026 | 29.3072 | 0.59 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan | 05-10-2026 | 16.599 | 01-10-2026 | 16.502 | 0.59 |
| Kotak Nifty Commodities Index Fund | 05-10-2026 | 11.473 | 01-10-2026 | 11.406 | 0.59 |
| Kotak Nifty Commodities Index Fund | 05-10-2026 | 11.473 | 01-10-2026 | 11.406 | 0.59 |
| Aditya Birla Sun Life PSU Equity Fund | 05-10-2026 | 34.26 | 01-10-2026 | 34.06 | 0.59 |
| Mirae Asset Nifty 50 Index Fund | 05-10-2026 | 9.3007 | 01-10-2026 | 9.2465 | 0.59 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan | 05-10-2026 | 21.963 | 01-10-2026 | 21.835 | 0.59 |
| Mirae Asset Nifty 50 Index Fund | 05-10-2026 | 9.3023 | 01-10-2026 | 9.2481 | 0.59 |
| Franklin India NSE Nifty 50 Index Fund | 05-10-2026 | 183.0188 | 01-10-2026 | 181.9525 | 0.59 |
| Franklin India NSE Nifty 50 Index Fund | 05-10-2026 | 158.2655 | 01-10-2026 | 157.3434 | 0.59 |
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUND | 05-10-2026 | 13.2803 | 01-10-2026 | 13.203 | 0.59 |
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUND | 05-10-2026 | 13.3328 | 01-10-2026 | 13.2552 | 0.59 |
| Groww Nifty 50 Index Fund | 05-10-2026 | 8.9775 | 01-10-2026 | 8.9253 | 0.58 |
| Groww Nifty 50 Index Fund | 05-10-2026 | 8.9775 | 01-10-2026 | 8.9253 | 0.58 |
| Bajaj Finserv Nifty 50 Index Fund | 05-10-2026 | 9.1317 | 01-10-2026 | 9.0787 | 0.58 |
| Bajaj Finserv Nifty 50 Index Fund | 05-10-2026 | 9.1317 | 01-10-2026 | 9.0787 | 0.58 |
| LIC MF Nifty 50 Index Fund | 05-10-2026 | 124.6816 | 01-10-2026 | 123.9588 | 0.58 |
| LIC MF Nifty 50 Index Fund | 05-10-2026 | 45.9947 | 01-10-2026 | 45.7281 | 0.58 |
| Canara Robeco Banking and Financial Services Fund | 05-10-2026 | 10.36 | 01-10-2026 | 10.3 | 0.58 |
| Canara Robeco Banking and Financial Services Fund | 05-10-2026 | 10.36 | 01-10-2026 | 10.3 | 0.58 |
| Taurus Nifty 50 Index Fund | 05-10-2026 | 42.925 | 01-10-2026 | 42.6768 | 0.58 |
| Taurus Nifty 50 Index Fund | 05-10-2026 | 25.9716 | 01-10-2026 | 25.8215 | 0.58 |
| LIC MF Large Cap Fund | 05-10-2026 | 30.8578 | 01-10-2026 | 30.6796 | 0.58 |
| LIC MF Large Cap Fund | 05-10-2026 | 51.0943 | 01-10-2026 | 50.7993 | 0.58 |
| 360 ONE QUANT FUND | 05-10-2026 | 17.8707 | 01-10-2026 | 17.7676 | 0.58 |
| 360 ONE QUANT FUND | 05-10-2026 | 17.8707 | 01-10-2026 | 17.7676 | 0.58 |
| Kotak Nifty 100 Equal Weight Index Fund | 05-10-2026 | 10.403 | 01-10-2026 | 10.343 | 0.58 |
| Kotak Nifty 100 Equal Weight Index Fund | 05-10-2026 | 10.403 | 01-10-2026 | 10.343 | 0.58 |
| Kotak Large Cap Fund | 05-10-2026 | 68.91 | 01-10-2026 | 68.513 | 0.58 |
| Kotak Large Cap Fund | 05-10-2026 | 533.841 | 01-10-2026 | 530.768 | 0.58 |
| BANDHAN FINANCIAL SERVICES FUND | 05-10-2026 | 12.452 | 01-10-2026 | 12.381 | 0.57 |
| BANDHAN FINANCIAL SERVICES FUND | 05-10-2026 | 14.264 | 01-10-2026 | 14.183 | 0.57 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) | 05-10-2026 | 61.1215 | 01-10-2026 | 60.7747 | 0.57 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) | 05-10-2026 | 373.4039 | 01-10-2026 | 371.2852 | 0.57 |
| Mirae Asset Gold Silver Passive FoF | 05-10-2026 | 16.231 | 01-10-2026 | 16.139 | 0.57 |
| Taurus Flexi Cap Fund | 05-10-2026 | 113.27 | 01-10-2026 | 112.63 | 0.57 |
| Sundaram Mid Cap Fund | 05-10-2026 | 60.7777 | 01-10-2026 | 60.4349 | 0.57 |
| Sundaram Mid Cap Fund | 05-10-2026 | 1408.2463 | 01-10-2026 | 1400.3048 | 0.57 |
| Canara Robeco Mid Cap Fund | 05-10-2026 | 17.74 | 01-10-2026 | 17.64 | 0.57 |
| Taurus Flexi Cap Fund | 05-10-2026 | 240.64 | 01-10-2026 | 239.29 | 0.56 |
| Mirae Asset Gold Silver Passive FoF | 05-10-2026 | 16.234 | 01-10-2026 | 16.143 | 0.56 |
| Baroda BNP Paribas Energy Opportunities Fund | 05-10-2026 | 11.0565 | 01-10-2026 | 10.9946 | 0.56 |
| Baroda BNP Paribas Energy Opportunities Fund | 05-10-2026 | 11.0565 | 01-10-2026 | 10.9946 | 0.56 |
| Canara Robeco Infrastructure Fund | 05-10-2026 | 159.08 | 01-10-2026 | 158.19 | 0.56 |
| Kotak Business Cycle Fund | 05-10-2026 | 16.84 | 01-10-2026 | 16.746 | 0.56 |
| Quant Large & Mid Cap Fund | 05-10-2026 | 119.9451 | 01-10-2026 | 119.2766 | 0.56 |
| Quant Large & Mid Cap Fund | 05-10-2026 | 73.2143 | 01-10-2026 | 72.8063 | 0.56 |
| Kotak Business Cycle Fund | 05-10-2026 | 15.652 | 01-10-2026 | 15.565 | 0.56 |
| Motilal Oswal Quality Fund | 05-10-2026 | 9.8606 | 01-10-2026 | 9.8058 | 0.56 |
| Motilal Oswal Quality Fund | 05-10-2026 | 9.8606 | 01-10-2026 | 9.8058 | 0.56 |
| Mirae Asset Focused Fund | 05-10-2026 | 24.332 | 01-10-2026 | 24.197 | 0.56 |
| Mirae Asset Focused Fund | 05-10-2026 | 22.369 | 01-10-2026 | 22.245 | 0.56 |
| Old Bridge Flexi Cap Fund | 05-10-2026 | 10.85 | 01-10-2026 | 10.79 | 0.56 |
| Old Bridge Flexi Cap Fund | 05-10-2026 | 10.85 | 01-10-2026 | 10.79 | 0.56 |
| Axis Nifty Energy Index Fund | 05-10-2026 | 9.6206 | 01-10-2026 | 9.5675 | 0.56 |
| Canara Robeco Infrastructure Fund | 05-10-2026 | 57.99 | 01-10-2026 | 57.67 | 0.55 |
| Canara Robeco Mid Cap Fund | 05-10-2026 | 16.32 | 01-10-2026 | 16.23 | 0.55 |
| Axis Multicap Fund | 05-10-2026 | 18.16 | 01-10-2026 | 18.06 | 0.55 |
| Edelweiss Financial Services Fund | 05-10-2026 | 8.9212 | 01-10-2026 | 8.8721 | 0.55 |
| Edelweiss Financial Services Fund | 05-10-2026 | 8.9212 | 01-10-2026 | 8.8721 | 0.55 |
| HDFC NIFTY Realty Index Fund | 05-10-2026 | 9.3212 | 01-10-2026 | 9.27 | 0.55 |
| quant Dynamic Asset Allocation Fund | 05-10-2026 | 15.8971 | 01-10-2026 | 15.8098 | 0.55 |
| quant Dynamic Asset Allocation Fund | 05-10-2026 | 15.8986 | 01-10-2026 | 15.8113 | 0.55 |
| Nippon India Nifty Realty Index Fund | 05-10-2026 | 7.7081 | 01-10-2026 | 7.6658 | 0.55 |
| Nippon India Nifty Realty Index Fund | 05-10-2026 | 7.7081 | 01-10-2026 | 7.6658 | 0.55 |
| Mirae Asset Large Cap Fund | 05-10-2026 | 105.683 | 01-10-2026 | 105.105 | 0.55 |
| Baroda BNP Paribas Banking and Financial Services Fund | 05-10-2026 | 19.3125 | 01-10-2026 | 19.2069 | 0.55 |
| Mirae Asset Large Cap Fund | 05-10-2026 | 27.069 | 01-10-2026 | 26.921 | 0.55 |
| Baroda BNP Paribas Banking and Financial Services Fund | 05-10-2026 | 47.0941 | 01-10-2026 | 46.8367 | 0.55 |
| Tata Nifty Realty Index Fund | 05-10-2026 | 8.4891 | 01-10-2026 | 8.4427 | 0.55 |
| Tata Nifty Realty Index Fund | 05-10-2026 | 8.4891 | 01-10-2026 | 8.4427 | 0.55 |
| Tata Nifty Realty Index Fund | 05-10-2026 | 8.4891 | 01-10-2026 | 8.4427 | 0.55 |
| Invesco India Balanced Advantage Fund | 05-10-2026 | 51.33 | 01-10-2026 | 51.05 | 0.55 |
| Baroda BNP Paribas ELSS Tax Saver Fund | 05-10-2026 | 94.7444 | 01-10-2026 | 94.2285 | 0.55 |
| Baroda BNP Paribas ELSS Tax Saver Fund | 05-10-2026 | 20.8249 | 01-10-2026 | 20.7115 | 0.55 |
| Invesco India Flexi Cap Fund | 05-10-2026 | 16.53 | 01-10-2026 | 16.44 | 0.55 |
| SBI Nifty50 Equal Weight ETF | 05-10-2026 | 31.1896 | 01-10-2026 | 31.0198 | 0.55 |
| JioBlackRock Large Cap Fund | 05-10-2026 | 9.2607 | 01-10-2026 | 9.2108 | 0.54 |
| Invesco India Balanced Advantage Fund | 05-10-2026 | 16.7 | 01-10-2026 | 16.61 | 0.54 |
| BANDHAN NIFTY 100 INDEX FUND | 05-10-2026 | 13.8935 | 01-10-2026 | 13.8187 | 0.54 |
| Invesco India Flexi Cap Fund | 05-10-2026 | 18.59 | 01-10-2026 | 18.49 | 0.54 |
| BANDHAN NIFTY 100 INDEX FUND | 05-10-2026 | 13.8913 | 01-10-2026 | 13.8166 | 0.54 |
| Parag Parikh Large Cap Fund | 05-10-2026 | 9.0513 | 01-10-2026 | 9.0027 | 0.54 |
| Parag Parikh Large Cap Fund | 05-10-2026 | 9.0513 | 01-10-2026 | 9.0027 | 0.54 |
| SBI Nifty50 Equal Weight Index Fund | 05-10-2026 | 11.3254 | 01-10-2026 | 11.2646 | 0.54 |
| SBI Nifty50 Equal Weight Index Fund | 05-10-2026 | 11.3253 | 01-10-2026 | 11.2645 | 0.54 |
| HDFC NIFTY50 Equal Weight Index Fund | 05-10-2026 | 16.9773 | 01-10-2026 | 16.8862 | 0.54 |
| Franklin India Multi-Factor Fund | 05-10-2026 | 8.8787 | 01-10-2026 | 8.8311 | 0.54 |
| Franklin India Multi-Factor Fund | 05-10-2026 | 8.8787 | 01-10-2026 | 8.8311 | 0.54 |
| UTI Nifty 200 Quality 30 Index Fund | 05-10-2026 | 8.2494 | 01-10-2026 | 8.2052 | 0.54 |
| HDFC NIFTY 100 Index Fund | 05-10-2026 | 13.8118 | 01-10-2026 | 13.7378 | 0.54 |
| DSP Nifty 50 Equal Weight Index Fund | 05-10-2026 | 20.1811 | 01-10-2026 | 20.0731 | 0.54 |
| Axis Nifty 100 Index Fund | 05-10-2026 | 19.0821 | 01-10-2026 | 18.98 | 0.54 |
| DSP Nifty 50 Equal Weight Index Fund | 05-10-2026 | 24.6006 | 01-10-2026 | 24.469 | 0.54 |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund | 05-10-2026 | 17.2396 | 01-10-2026 | 17.1474 | 0.54 |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund | 05-10-2026 | 17.2394 | 01-10-2026 | 17.1472 | 0.54 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- | 05-10-2026 | 15.6527 | 01-10-2026 | 15.569 | 0.54 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- | 05-10-2026 | 15.6526 | 01-10-2026 | 15.5689 | 0.54 |
| Axis Nifty 100 Index Fund | 05-10-2026 | 20.1184 | 01-10-2026 | 20.0109 | 0.54 |
| SBI Nifty 200 Quality 30 ETF | 05-10-2026 | 206.6306 | 01-10-2026 | 205.5279 | 0.54 |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND | 05-10-2026 | 9.193 | 01-10-2026 | 9.144 | 0.54 |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND | 05-10-2026 | 9.193 | 01-10-2026 | 9.144 | 0.54 |
| HSBC Balanced Advantage Fund | 05-10-2026 | 43.3445 | 01-10-2026 | 43.1135 | 0.54 |
| HSBC Balanced Advantage Fund | 05-10-2026 | 17.7714 | 01-10-2026 | 17.6767 | 0.54 |
| Axis Nifty50 Equal Weight Index Fund | 05-10-2026 | 9.4078 | 01-10-2026 | 9.3577 | 0.54 |
| BANK OF INDIA LARGE & MID CAP FUND | 05-10-2026 | 88.69 | 01-10-2026 | 88.22 | 0.53 |
| BANK OF INDIA LARGE & MID CAP FUND | 05-10-2026 | 88.68 | 01-10-2026 | 88.21 | 0.53 |
| BANK OF INDIA LARGE & MID CAP FUND | 05-10-2026 | 26.47 | 01-10-2026 | 26.33 | 0.53 |
| Navi Flexi Cap Fund | 05-10-2026 | 24.124 | 01-10-2026 | 23.9966 | 0.53 |
| Navi Flexi Cap Fund | 05-10-2026 | 24.1117 | 01-10-2026 | 23.9844 | 0.53 |
| SBI Nifty200 Quality 30 Index Fund | 05-10-2026 | 9.2991 | 01-10-2026 | 9.25 | 0.53 |
| SBI Nifty200 Quality 30 Index Fund | 05-10-2026 | 9.2991 | 01-10-2026 | 9.25 | 0.53 |
| Navi Flexi Cap Fund | 05-10-2026 | 24.115 | 01-10-2026 | 23.9877 | 0.53 |
| Navi Flexi Cap Fund | 05-10-2026 | 24.1143 | 01-10-2026 | 23.987 | 0.53 |
| Navi Flexi Cap Fund | 05-10-2026 | 24.1182 | 01-10-2026 | 23.9909 | 0.53 |
| Navi Flexi Cap Fund | 05-10-2026 | 24.1179 | 01-10-2026 | 23.9906 | 0.53 |
| ICICI Prudential Nifty200 Quality 30 Index Fund | 05-10-2026 | 9.1445 | 01-10-2026 | 9.0963 | 0.53 |
| ICICI Prudential Nifty200 Quality 30 Index Fund | 05-10-2026 | 9.1442 | 01-10-2026 | 9.096 | 0.53 |
| HSBC Multi Cap Fund | 05-10-2026 | 16.1684 | 01-10-2026 | 16.0832 | 0.53 |
| HSBC Multi Cap Fund | 05-10-2026 | 19.6682 | 01-10-2026 | 19.5646 | 0.53 |
| Bandhan Nifty 200 Quality 30 Index Fund | 05-10-2026 | 8.8846 | 01-10-2026 | 8.8378 | 0.53 |
| BANK OF INDIA LARGE & MID CAP FUND | 05-10-2026 | 32.3 | 01-10-2026 | 32.13 | 0.53 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund | 05-10-2026 | 12.7143 | 01-10-2026 | 12.6474 | 0.53 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund | 05-10-2026 | 12.7143 | 01-10-2026 | 12.6474 | 0.53 |
| ICICI Prudential Nifty50 Value 20 Index Fund | 05-10-2026 | 9.432 | 01-10-2026 | 9.3824 | 0.53 |
| ICICI Prudential Nifty50 Value 20 Index Fund | 05-10-2026 | 9.432 | 01-10-2026 | 9.3824 | 0.53 |
| Baroda BNP Paribas Multi Asset Fund | 05-10-2026 | 15.5726 | 01-10-2026 | 15.4908 | 0.53 |
| Baroda BNP Paribas Multi Asset Fund | 05-10-2026 | 13.6103 | 01-10-2026 | 13.5388 | 0.53 |
| HDFC NIFTY LargeMidcap 250 Index Fund | 05-10-2026 | 9.5161 | 01-10-2026 | 9.4662 | 0.53 |
| Axis Multicap Fund | 05-10-2026 | 19.08 | 01-10-2026 | 18.98 | 0.53 |
| UTI Nifty50 Equal Weight Index Fund | 05-10-2026 | 14.023 | 01-10-2026 | 13.9495 | 0.53 |
| quant Momentum Fund | 05-10-2026 | 14.6356 | 01-10-2026 | 14.5589 | 0.53 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund | 05-10-2026 | 11.6414 | 01-10-2026 | 11.5804 | 0.53 |
| quant Momentum Fund | 05-10-2026 | 14.6821 | 01-10-2026 | 14.6052 | 0.53 |
| HSBC Equity Savings Fund | 05-10-2026 | 15.1222 | 01-10-2026 | 15.043 | 0.53 |
| HSBC Equity Savings Fund | 05-10-2026 | 36.4148 | 01-10-2026 | 36.2241 | 0.53 |
| HSBC Equity Savings Fund | 05-10-2026 | 16.0166 | 01-10-2026 | 15.9328 | 0.53 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund | 05-10-2026 | 11.6418 | 01-10-2026 | 11.5809 | 0.53 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund | 05-10-2026 | 9.8488 | 01-10-2026 | 9.7973 | 0.53 |
| Edelweiss NIFTY Large Midcap 250 Index Fund | 05-10-2026 | 15.8797 | 01-10-2026 | 15.7968 | 0.52 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund | 05-10-2026 | 9.8482 | 01-10-2026 | 9.7968 | 0.52 |
| Baroda BNP Paribas Business Cycle Fund | 05-10-2026 | 12.9366 | 01-10-2026 | 12.8691 | 0.52 |
| Nippon India Nifty 50 Value 20 Index Fund | 05-10-2026 | 16.1418 | 01-10-2026 | 16.0576 | 0.52 |
| Nippon India Nifty 50 Value 20 Index Fund | 05-10-2026 | 16.1418 | 01-10-2026 | 16.0576 | 0.52 |
| Edelweiss NIFTY Large Midcap 250 Index Fund | 05-10-2026 | 14.9341 | 01-10-2026 | 14.8562 | 0.52 |
| Navi Large & Midcap Fund | 05-10-2026 | 34.6626 | 01-10-2026 | 34.4818 | 0.52 |
| Navi Large & Midcap Fund | 05-10-2026 | 34.6666 | 01-10-2026 | 34.4858 | 0.52 |
| Navi Large & Midcap Fund | 05-10-2026 | 35.6546 | 01-10-2026 | 35.4687 | 0.52 |
| Navi Large & Midcap Fund | 05-10-2026 | 34.6753 | 01-10-2026 | 34.4945 | 0.52 |
| Canara Robeco Large Cap Fund | 05-10-2026 | 26.86 | 01-10-2026 | 26.72 | 0.52 |
| Baroda BNP Paribas Business Cycle Fund | 05-10-2026 | 15.486 | 01-10-2026 | 15.4053 | 0.52 |
| UTI Quant Fund | 05-10-2026 | 9.854 | 01-10-2026 | 9.8028 | 0.52 |
| SBI Nifty Midcap 150 ETF | 05-10-2026 | 21.8118 | 01-10-2026 | 21.6988 | 0.52 |
| Kotak Contra Fund | 05-10-2026 | 145.775 | 01-10-2026 | 145.02 | 0.52 |
| Kotak Contra Fund | 05-10-2026 | 50.248 | 01-10-2026 | 49.988 | 0.52 |
| Edelweiss Flexi Cap Fund | 05-10-2026 | 29.772 | 01-10-2026 | 29.618 | 0.52 |
| Tata Retirement Savings Fund-Moderate Plan | 05-10-2026 | 64.7342 | 01-10-2026 | 64.3994 | 0.52 |
| Canara Robeco Large Cap Fund | 05-10-2026 | 58.15 | 01-10-2026 | 57.85 | 0.52 |
| Edelweiss Flexi Cap Fund | 05-10-2026 | 36.843 | 01-10-2026 | 36.653 | 0.52 |
| SBI Nifty Midcap 150 Index Fund | 05-10-2026 | 18.5932 | 01-10-2026 | 18.4974 | 0.52 |
| SBI Nifty Midcap 150 Index Fund | 05-10-2026 | 18.5934 | 01-10-2026 | 18.4976 | 0.52 |
| Groww Large Cap Fund | 05-10-2026 | 23.36 | 01-10-2026 | 23.24 | 0.52 |
| Sundaram Financial Services Opportunities Fund | 05-10-2026 | 27.6611 | 01-10-2026 | 27.519 | 0.52 |
| Sundaram Financial Services Opportunities Fund | 05-10-2026 | 103.2142 | 01-10-2026 | 102.6841 | 0.52 |
| Kotak Nifty Midcap 150 Index Fund | 05-10-2026 | 11.109 | 01-10-2026 | 11.052 | 0.52 |
| Kotak Nifty Midcap 150 Index Fund | 05-10-2026 | 11.109 | 01-10-2026 | 11.052 | 0.52 |
| quant Large Cap Fund | 05-10-2026 | 15.1774 | 01-10-2026 | 15.0996 | 0.52 |
| BANDHAN MID CAP FUND | 05-10-2026 | 18.538 | 01-10-2026 | 18.443 | 0.52 |
| quant Large Cap Fund | 05-10-2026 | 15.2619 | 01-10-2026 | 15.1837 | 0.52 |
| SBI Nifty 500 Index Fund | 05-10-2026 | 9.0778 | 01-10-2026 | 9.0313 | 0.51 |
| Kotak Services Fund | 05-10-2026 | 9.958 | 01-10-2026 | 9.907 | 0.51 |
| Kotak Services Fund | 05-10-2026 | 9.957 | 01-10-2026 | 9.906 | 0.51 |
| HDFC NIFTY Midcap 150 Index Fund | 05-10-2026 | 18.237 | 01-10-2026 | 18.1436 | 0.51 |
| BANDHAN MID CAP FUND | 05-10-2026 | 17.388 | 01-10-2026 | 17.299 | 0.51 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund | 05-10-2026 | 23.7992 | 01-10-2026 | 23.6774 | 0.51 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund | 05-10-2026 | 23.8029 | 01-10-2026 | 23.6811 | 0.51 |
| UTI Nifty Midcap 150 Index Fund | 05-10-2026 | 10.3476 | 01-10-2026 | 10.2947 | 0.51 |
| SBI Nifty 500 Index Fund | 05-10-2026 | 9.0775 | 01-10-2026 | 9.0311 | 0.51 |
| Motilal Oswal Nifty 500 Index Fund | 05-10-2026 | 24.4876 | 01-10-2026 | 24.3625 | 0.51 |
| Motilal Oswal Nifty Midcap 150 Index Fund | 05-10-2026 | 37.4986 | 01-10-2026 | 37.3071 | 0.51 |
| Canara Robeco Balanced Advantage Fund | 05-10-2026 | 9.79 | 01-10-2026 | 9.74 | 0.51 |
| JioBlackRock Nifty Midcap 150 Index Fund | 05-10-2026 | 9.3017 | 01-10-2026 | 9.2542 | 0.51 |
| ICICI Prudential Nifty Midcap 150 Index Fund | 05-10-2026 | 18.8295 | 01-10-2026 | 18.7334 | 0.51 |
| ICICI Prudential Nifty Midcap 150 Index Fund | 05-10-2026 | 18.8292 | 01-10-2026 | 18.7331 | 0.51 |
| Groww Nifty Midcap 150 Index Fund | 05-10-2026 | 9.6809 | 01-10-2026 | 9.6315 | 0.51 |
| Groww Nifty Midcap 150 Index Fund | 05-10-2026 | 9.6809 | 01-10-2026 | 9.6315 | 0.51 |
| Nippon India Nifty Midcap 150 Index Fund | 05-10-2026 | 24.4634 | 01-10-2026 | 24.3386 | 0.51 |
| Nippon India Nifty Midcap 150 Index Fund | 05-10-2026 | 24.4634 | 01-10-2026 | 24.3386 | 0.51 |
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND | 05-10-2026 | 9.8224 | 01-10-2026 | 9.7723 | 0.51 |
| ICICI Prudential Nifty 500 Index Fund | 05-10-2026 | 9.8237 | 01-10-2026 | 9.7736 | 0.51 |
| ICICI Prudential Nifty 500 Index Fund | 05-10-2026 | 9.8238 | 01-10-2026 | 9.7737 | 0.51 |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund | 05-10-2026 | 10.3269 | 01-10-2026 | 10.2743 | 0.51 |
| Bandhan Nifty Midcap 150 Index Fund | 05-10-2026 | 9.7638 | 01-10-2026 | 9.7141 | 0.51 |
| Edelweiss Aggressive Hybrid Fund | 05-10-2026 | 62.87 | 01-10-2026 | 62.55 | 0.51 |
| WhiteOak Capital Consumption Opportunities Fund | 05-10-2026 | 9.834 | 01-10-2026 | 9.784 | 0.51 |
| Tata Nifty Midcap 150 Index Fund | 05-10-2026 | 10.2293 | 01-10-2026 | 10.1773 | 0.51 |
| Tata Nifty Midcap 150 Index Fund | 05-10-2026 | 10.2293 | 01-10-2026 | 10.1773 | 0.51 |
| Tata Nifty Midcap 150 Index Fund | 05-10-2026 | 10.2293 | 01-10-2026 | 10.1773 | 0.51 |
| Axis Nifty 500 Index Fund | 05-10-2026 | 9.4692 | 01-10-2026 | 9.4211 | 0.51 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund | 05-10-2026 | 10.022 | 01-10-2026 | 9.9712 | 0.51 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund | 05-10-2026 | 10.022 | 01-10-2026 | 9.9712 | 0.51 |
| HSBC Consumption Fund | 05-10-2026 | 13.4381 | 01-10-2026 | 13.37 | 0.51 |
| HSBC Consumption Fund | 05-10-2026 | 14.5494 | 01-10-2026 | 14.4757 | 0.51 |
| Aditya Birla Sun Life Banking and Financial Services Fund | 05-10-2026 | 21.75 | 01-10-2026 | 21.64 | 0.51 |
| Canara Robeco Balanced Advantage Fund | 05-10-2026 | 9.89 | 01-10-2026 | 9.84 | 0.51 |
| Tata BSE Quality Index Fund | 05-10-2026 | 10.5867 | 01-10-2026 | 10.5333 | 0.51 |
| Tata BSE Quality Index Fund | 05-10-2026 | 10.5867 | 01-10-2026 | 10.5333 | 0.51 |
| Tata BSE Quality Index Fund | 05-10-2026 | 10.5867 | 01-10-2026 | 10.5333 | 0.51 |
| Aditya Birla Sun Life Banking and Financial Services Fund | 05-10-2026 | 59.47 | 01-10-2026 | 59.17 | 0.51 |
| Canara Robeco Focused Fund | 05-10-2026 | 15.86 | 01-10-2026 | 15.78 | 0.51 |
| Motilal Oswal Digital India Fund | 05-10-2026 | 10.3783 | 01-10-2026 | 10.326 | 0.51 |
| Motilal Oswal Digital India Fund | 05-10-2026 | 10.3782 | 01-10-2026 | 10.3259 | 0.51 |
| Union Largecap Fund | 05-10-2026 | 21.84 | 01-10-2026 | 21.73 | 0.51 |
| Union Largecap Fund | 05-10-2026 | 21.84 | 01-10-2026 | 21.73 | 0.51 |
| HDFC Infrastructure Fund | 05-10-2026 | 19.324 | 01-10-2026 | 19.227 | 0.50 |
| DSP Nifty 500 Index Fund | 05-10-2026 | 9.1269 | 01-10-2026 | 9.0811 | 0.50 |
| DSP Nifty 500 Index Fund | 05-10-2026 | 9.1269 | 01-10-2026 | 9.0811 | 0.50 |
| HDFC Infrastructure Fund | 05-10-2026 | 45.058 | 01-10-2026 | 44.832 | 0.50 |
| Nippon India Flexi Cap Fund | 05-10-2026 | 15.8995 | 01-10-2026 | 15.8198 | 0.50 |
| Nippon India Flexi Cap Fund | 05-10-2026 | 15.8995 | 01-10-2026 | 15.8198 | 0.50 |
| BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND | 05-10-2026 | 26.9738 | 01-10-2026 | 26.8386 | 0.50 |
| HDFC Nifty Metal ETF FOF | 05-10-2026 | 9.4968 | 01-10-2026 | 9.4492 | 0.50 |
| DSP Nifty Midcap 150 Index Fund | 05-10-2026 | 9.8785 | 01-10-2026 | 9.829 | 0.50 |
| DSP Nifty Midcap 150 Index Fund | 05-10-2026 | 9.8785 | 01-10-2026 | 9.829 | 0.50 |
| BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND | 05-10-2026 | 14.6665 | 01-10-2026 | 14.5931 | 0.50 |
| ICICI Prudential Focused Fund | 05-10-2026 | 90.12 | 01-10-2026 | 89.67 | 0.50 |
| Union Flexi Cap Fund | 05-10-2026 | 28.14 | 01-10-2026 | 28.0 | 0.50 |
| DSP Quant Fund | 05-10-2026 | 15.283 | 01-10-2026 | 15.207 | 0.50 |
| DSP Quant Fund | 05-10-2026 | 20.125 | 01-10-2026 | 20.025 | 0.50 |
| WhiteOak Capital Special Opportunities Fund | 05-10-2026 | 14.096 | 01-10-2026 | 14.026 | 0.50 |
| Nippon India Innovation Fund | 05-10-2026 | 14.1892 | 01-10-2026 | 14.1188 | 0.50 |
| Nippon India Innovation Fund | 05-10-2026 | 14.1892 | 01-10-2026 | 14.1188 | 0.50 |
| Groww Large Cap Fund | 05-10-2026 | 24.22 | 01-10-2026 | 24.1 | 0.50 |
| Union Flexi Cap Fund | 05-10-2026 | 50.49 | 01-10-2026 | 50.24 | 0.50 |
| Axis ELSS- Tax Saver Fund | 05-10-2026 | 22.6376 | 01-10-2026 | 22.5256 | 0.50 |
| BANDHAN MULTI ASSET ALLOCATION FUND | 05-10-2026 | 13.872 | 01-10-2026 | 13.8034 | 0.50 |
| ICICI Prudential Focused Fund | 05-10-2026 | 24.27 | 01-10-2026 | 24.15 | 0.50 |
| Axis ELSS- Tax Saver Fund | 05-10-2026 | 92.4577 | 01-10-2026 | 92.0006 | 0.50 |
| UTI Large & Mid Cap Fund | 05-10-2026 | 175.6033 | 01-10-2026 | 174.7353 | 0.50 |
| UTI Large & Mid Cap Fund | 05-10-2026 | 85.5463 | 01-10-2026 | 85.1234 | 0.50 |
| BANDHAN MULTI ASSET ALLOCATION FUND | 05-10-2026 | 13.0114 | 01-10-2026 | 12.9471 | 0.50 |
| Groww Large Cap Fund | 05-10-2026 | 40.56 | 01-10-2026 | 40.36 | 0.50 |
| Groww Large Cap Fund | 05-10-2026 | 24.35 | 01-10-2026 | 24.23 | 0.50 |
| UTI - Mid Cap Fund | 05-10-2026 | 298.7663 | 01-10-2026 | 297.294 | 0.50 |
| UTI - Mid Cap Fund | 05-10-2026 | 141.3789 | 01-10-2026 | 140.6822 | 0.50 |
| Baroda BNP Paribas Multi Cap Fund | 05-10-2026 | 48.6059 | 01-10-2026 | 48.3665 | 0.49 |
| Baroda BNP Paribas Multi Cap Fund | 05-10-2026 | 281.961 | 01-10-2026 | 280.5727 | 0.49 |
| Aditya Birla Sun Life Conglomerate Fund | 05-10-2026 | 10.16 | 01-10-2026 | 10.11 | 0.49 |
| Aditya Birla Sun Life Conglomerate Fund | 05-10-2026 | 10.16 | 01-10-2026 | 10.11 | 0.49 |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND | 05-10-2026 | 16.32 | 01-10-2026 | 16.24 | 0.49 |
| Baroda BNP Paribas Childrens Fund | 05-10-2026 | 10.6508 | 01-10-2026 | 10.5986 | 0.49 |
| Baroda BNP Paribas Childrens Fund | 05-10-2026 | 10.6508 | 01-10-2026 | 10.5986 | 0.49 |
| Baroda BNP Paribas Nifty Bank ETF | 05-10-2026 | 55.2234 | 01-10-2026 | 54.9528 | 0.49 |
| JM Multi Asset Allocation Fund | 05-10-2026 | 9.9999 | 01-10-2026 | 9.9509 | 0.49 |
| JM Multi Asset Allocation Fund | 05-10-2026 | 9.9999 | 01-10-2026 | 9.9509 | 0.49 |
| Edelweiss Aggressive Hybrid Fund | 05-10-2026 | 24.51 | 01-10-2026 | 24.39 | 0.49 |
| LIC MF Aggressive Hybrid Fund | 05-10-2026 | 200.6504 | 01-10-2026 | 199.6698 | 0.49 |
| PGIM India Large Cap Fund | 05-10-2026 | 315.1 | 01-10-2026 | 313.56 | 0.49 |
| Shriram Multi Sector Rotation Fund | 05-10-2026 | 7.6147 | 01-10-2026 | 7.5775 | 0.49 |
| LIC MF Aggressive Hybrid Fund | 05-10-2026 | 14.825 | 01-10-2026 | 14.7526 | 0.49 |
| Bandhan Multi-Factor Fund | 05-10-2026 | 9.019 | 01-10-2026 | 8.975 | 0.49 |
| Bandhan Multi-Factor Fund | 05-10-2026 | 9.019 | 01-10-2026 | 8.975 | 0.49 |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND | 05-10-2026 | 9.5697 | 01-10-2026 | 9.5231 | 0.49 |
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND | 05-10-2026 | 11.12 | 01-10-2026 | 11.066 | 0.49 |
| Mirae Asset Nifty Total Market Index Fund | 05-10-2026 | 9.7619 | 01-10-2026 | 9.7145 | 0.49 |
| Mirae Asset Nifty Total Market Index Fund | 05-10-2026 | 9.7616 | 01-10-2026 | 9.7142 | 0.49 |
| Aditya Birla Sun Life Multi-Cap Fund | 05-10-2026 | 20.61 | 01-10-2026 | 20.51 | 0.49 |
| Groww Nifty Total Market Index Fund | 05-10-2026 | 13.0279 | 01-10-2026 | 12.9647 | 0.49 |
| Groww Nifty Total Market Index Fund | 05-10-2026 | 13.0286 | 01-10-2026 | 12.9654 | 0.49 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund | 05-10-2026 | 11.2419 | 01-10-2026 | 11.1874 | 0.49 |
| ICICI Prudential Innovation Fund | 05-10-2026 | 18.57 | 01-10-2026 | 18.48 | 0.49 |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund | 05-10-2026 | 9.152 | 01-10-2026 | 9.1078 | 0.49 |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund | 05-10-2026 | 9.533 | 01-10-2026 | 9.487 | 0.48 |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund | 05-10-2026 | 35.27 | 01-10-2026 | 35.1 | 0.48 |
| Groww Large Cap Fund | 05-10-2026 | 22.85 | 01-10-2026 | 22.74 | 0.48 |
| Edelweiss ELSS Tax Saver Fund | 05-10-2026 | 29.19 | 01-10-2026 | 29.05 | 0.48 |
| Bandhan Large & Mid Cap Fund | 05-10-2026 | 135.35 | 01-10-2026 | 134.701 | 0.48 |
| SBI Nifty Bank ETF | 05-10-2026 | 562.6929 | 01-10-2026 | 559.9967 | 0.48 |
| Invesco India Nifty Bank ETF | 05-10-2026 | 54.6767 | 01-10-2026 | 54.4148 | 0.48 |
| quant Business Cycle Fund | 05-10-2026 | 15.7355 | 01-10-2026 | 15.6602 | 0.48 |
| Bandhan Large & Mid Cap Fund | 05-10-2026 | 26.769 | 01-10-2026 | 26.641 | 0.48 |
| quant Business Cycle Fund | 05-10-2026 | 15.7505 | 01-10-2026 | 15.6752 | 0.48 |
| Mirae Asset BSE India Defence ETF FOF | 05-10-2026 | 11.303 | 01-10-2026 | 11.249 | 0.48 |
| Mirae Asset BSE India Defence ETF FOF | 05-10-2026 | 11.304 | 01-10-2026 | 11.25 | 0.48 |
| Invesco India PSU Equity Fund | 05-10-2026 | 37.7 | 01-10-2026 | 37.52 | 0.48 |
| Canara Robeco Flexi Cap Fund | 05-10-2026 | 56.6 | 01-10-2026 | 56.33 | 0.48 |
| Baroda BNP Paribas Flexi Cap Fund | 05-10-2026 | 12.6841 | 01-10-2026 | 12.6236 | 0.48 |
| Baroda BNP Paribas Flexi Cap Fund | 05-10-2026 | 15.1922 | 01-10-2026 | 15.1198 | 0.48 |
| HDFC BSE 500 Index Fund | 05-10-2026 | 14.5831 | 01-10-2026 | 14.5138 | 0.48 |
| Kotak Nifty Bank Index Fund | 05-10-2026 | 9.475 | 01-10-2026 | 9.43 | 0.48 |
| Kotak Nifty Bank Index Fund | 05-10-2026 | 9.475 | 01-10-2026 | 9.43 | 0.48 |
| Union Multicap Fund | 05-10-2026 | 16.86 | 01-10-2026 | 16.78 | 0.48 |
| Union Multicap Fund | 05-10-2026 | 16.86 | 01-10-2026 | 16.78 | 0.48 |
| SBI Nifty Bank Index Fund | 05-10-2026 | 10.8988 | 01-10-2026 | 10.8471 | 0.48 |
| SBI Nifty Bank Index Fund | 05-10-2026 | 10.8987 | 01-10-2026 | 10.847 | 0.48 |
| SBI MultiCap Fund | 05-10-2026 | 16.582 | 01-10-2026 | 16.5034 | 0.48 |
| Canara Robeco Flexi Cap Fund | 05-10-2026 | 325.01 | 01-10-2026 | 323.47 | 0.48 |
| SBI MultiCap Fund | 05-10-2026 | 16.5792 | 01-10-2026 | 16.5007 | 0.48 |
| ICICI Prudential Nifty Bank Index Fund | 05-10-2026 | 15.3379 | 01-10-2026 | 15.2654 | 0.47 |
| ICICI Prudential Nifty Bank Index Fund | 05-10-2026 | 15.3378 | 01-10-2026 | 15.2653 | 0.47 |
| Canara Robeco Value Fund | 05-10-2026 | 16.93 | 01-10-2026 | 16.85 | 0.47 |
| Nippon India Nifty Bank Index Fund | 05-10-2026 | 11.6389 | 01-10-2026 | 11.5839 | 0.47 |
| Nippon India Nifty Bank Index Fund | 05-10-2026 | 11.6389 | 01-10-2026 | 11.5839 | 0.47 |
| PGIM India Large Cap Fund | 05-10-2026 | 16.93 | 01-10-2026 | 16.85 | 0.47 |
| ITI Mid Cap Fund | 05-10-2026 | 20.1057 | 01-10-2026 | 20.0108 | 0.47 |
| Aditya Birla Sun Life Multi-Cap Fund | 05-10-2026 | 16.96 | 01-10-2026 | 16.88 | 0.47 |
| ITI Mid Cap Fund | 05-10-2026 | 22.0972 | 01-10-2026 | 21.993 | 0.47 |
| SBI Nifty100 Low Volatility 30 Index Fund | 05-10-2026 | 9.4371 | 01-10-2026 | 9.3926 | 0.47 |
| SBI Nifty100 Low Volatility 30 Index Fund | 05-10-2026 | 9.4371 | 01-10-2026 | 9.3926 | 0.47 |
| HDFC Mid Cap Fund | 05-10-2026 | 198.757 | 01-10-2026 | 197.82 | 0.47 |
| HDFC Mid Cap Fund | 05-10-2026 | 49.866 | 01-10-2026 | 49.631 | 0.47 |
| Invesco India PSU Equity Fund | 05-10-2026 | 61.53 | 01-10-2026 | 61.24 | 0.47 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund | 05-10-2026 | 9.9788 | 01-10-2026 | 9.9318 | 0.47 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund | 05-10-2026 | 9.9788 | 01-10-2026 | 9.9318 | 0.47 |
| Franklin India Large Cap Fund | 05-10-2026 | 40.1362 | 01-10-2026 | 39.9472 | 0.47 |
| Franklin India Large Cap Fund | 05-10-2026 | 955.8236 | 01-10-2026 | 951.3238 | 0.47 |
| Tata Business Cycle Fund | 05-10-2026 | 17.8879 | 01-10-2026 | 17.8037 | 0.47 |
| Tata Business Cycle Fund | 05-10-2026 | 17.8879 | 01-10-2026 | 17.8037 | 0.47 |
| Tata Business Cycle Fund | 05-10-2026 | 17.8879 | 01-10-2026 | 17.8037 | 0.47 |
| DSP Nifty Bank Index Fund | 05-10-2026 | 11.1139 | 01-10-2026 | 11.0616 | 0.47 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund | 05-10-2026 | 9.5502 | 01-10-2026 | 9.5053 | 0.47 |
| Navi Nifty Bank Index Fund | 05-10-2026 | 13.9535 | 01-10-2026 | 13.8879 | 0.47 |
| Motilal Oswal Nifty Bank Index Fund | 05-10-2026 | 19.3536 | 01-10-2026 | 19.2626 | 0.47 |
| HDFC NIFTY100 Low Volatility 30 Index Fund | 05-10-2026 | 9.5983 | 01-10-2026 | 9.5532 | 0.47 |
| BANDHAN NIFTY BANK INDEX FUND | 05-10-2026 | 10.5782 | 01-10-2026 | 10.5285 | 0.47 |
| Templeton India Value Fund | 05-10-2026 | 85.8377 | 01-10-2026 | 85.4344 | 0.47 |
| Templeton India Value Fund | 05-10-2026 | 651.9041 | 01-10-2026 | 648.8413 | 0.47 |
| BANDHAN Nifty100 Low Volatility 30 Index Fund | 05-10-2026 | 14.3256 | 01-10-2026 | 14.2583 | 0.47 |
| BANDHAN Nifty100 Low Volatility 30 Index Fund | 05-10-2026 | 14.3253 | 01-10-2026 | 14.258 | 0.47 |
| Axis Nifty Bank Index Fund | 05-10-2026 | 11.095 | 01-10-2026 | 11.0429 | 0.47 |
| Axis Nifty Bank Index Fund | 05-10-2026 | 11.0947 | 01-10-2026 | 11.0426 | 0.47 |
| Invesco India Nifty Bank Index Fund | 05-10-2026 | 10.0935 | 01-10-2026 | 10.0461 | 0.47 |
| kotak BSE PSU Index Fund | 05-10-2026 | 8.736 | 01-10-2026 | 8.695 | 0.47 |
| kotak BSE PSU Index Fund | 05-10-2026 | 8.736 | 01-10-2026 | 8.695 | 0.47 |
| Shriram Aggressive Hybrid Fund | 05-10-2026 | 24.5512 | 01-10-2026 | 24.4361 | 0.47 |
| Shriram Aggressive Hybrid Fund | 05-10-2026 | 30.7059 | 01-10-2026 | 30.562 | 0.47 |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) | 05-10-2026 | 95.8659 | 01-10-2026 | 95.4175 | 0.47 |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) | 05-10-2026 | 54.9015 | 01-10-2026 | 54.6447 | 0.47 |
| Axis Quant Fund | 05-10-2026 | 14.98 | 01-10-2026 | 14.91 | 0.47 |
| UTI BSE Housing Index Fund | 05-10-2026 | 12.9637 | 01-10-2026 | 12.9034 | 0.47 |
| ICICI Prudential Childrens Fund | 05-10-2026 | 314.36 | 01-10-2026 | 312.9 | 0.47 |
| Tata Large Cap Fund | 05-10-2026 | 95.4279 | 01-10-2026 | 94.9851 | 0.47 |
| Tata Large Cap Fund | 05-10-2026 | 476.0221 | 01-10-2026 | 473.8135 | 0.47 |
| Canara Robeco ELSS - Tax Saver Fund | 05-10-2026 | 45.28 | 01-10-2026 | 45.07 | 0.47 |
| Kotak Large & Mid Cap Fund | 05-10-2026 | 333.421 | 01-10-2026 | 331.876 | 0.47 |
| Canara Robeco Value Fund | 05-10-2026 | 15.13 | 01-10-2026 | 15.06 | 0.46 |
| Kotak Large & Mid Cap Fund | 05-10-2026 | 58.169 | 01-10-2026 | 57.9 | 0.46 |
| HDFC Nifty100 Quality 30 Index Fund | 05-10-2026 | 10.1563 | 01-10-2026 | 10.1095 | 0.46 |
| Canara Robeco ELSS - Tax Saver Fund | 05-10-2026 | 169.31 | 01-10-2026 | 168.53 | 0.46 |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund | 05-10-2026 | 63.08 | 01-10-2026 | 62.79 | 0.46 |
| BANDHAN Infrastructure Fund | 05-10-2026 | 47.28 | 01-10-2026 | 47.063 | 0.46 |
| WhiteOak Capital Large & Mid Cap Fund | 05-10-2026 | 13.076 | 01-10-2026 | 13.016 | 0.46 |
| Edelweiss Nifty 100 Quality 30 Index Fund | 05-10-2026 | 13.4717 | 01-10-2026 | 13.4099 | 0.46 |
| Edelweiss Nifty 100 Quality 30 Index Fund | 05-10-2026 | 13.4726 | 01-10-2026 | 13.4108 | 0.46 |
| Bandhan Aggressive Hybrid Fund | 05-10-2026 | 27.061 | 01-10-2026 | 26.937 | 0.46 |
| Kotak Manufacture in India Fund | 05-10-2026 | 21.849 | 01-10-2026 | 21.749 | 0.46 |
| Kotak Manufacture in India Fund | 05-10-2026 | 21.849 | 01-10-2026 | 21.749 | 0.46 |
| Bandhan Aggressive Hybrid Fund | 05-10-2026 | 18.365 | 01-10-2026 | 18.281 | 0.46 |
| BANDHAN Infrastructure Fund | 05-10-2026 | 35.236 | 01-10-2026 | 35.075 | 0.46 |
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund | 05-10-2026 | 9.7646 | 01-10-2026 | 9.72 | 0.46 |
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund | 05-10-2026 | 9.7646 | 01-10-2026 | 9.72 | 0.46 |
| Kotak BSE Housing Index Fund | 05-10-2026 | 12.05 | 01-10-2026 | 11.995 | 0.46 |
| Kotak BSE Housing Index Fund | 05-10-2026 | 12.05 | 01-10-2026 | 11.995 | 0.46 |
| WhiteOak Capital Mid Cap Fund | 05-10-2026 | 21.085 | 01-10-2026 | 20.989 | 0.46 |
| WhiteOak Capital Mid Cap Fund | 05-10-2026 | 21.085 | 01-10-2026 | 20.989 | 0.46 |
| Bandhan Value Fund | 05-10-2026 | 35.386 | 01-10-2026 | 35.225 | 0.46 |
| Groww Aggressive Hybrid Fund | 05-10-2026 | 19.8094 | 01-10-2026 | 19.7194 | 0.46 |
| Groww Aggressive Hybrid Fund | 05-10-2026 | 19.7657 | 01-10-2026 | 19.6759 | 0.46 |
| Groww Aggressive Hybrid Fund | 05-10-2026 | 20.9998 | 01-10-2026 | 20.9044 | 0.46 |
| Groww Aggressive Hybrid Fund | 05-10-2026 | 19.8122 | 01-10-2026 | 19.7222 | 0.46 |
| Groww Aggressive Hybrid Fund | 05-10-2026 | 19.8105 | 01-10-2026 | 19.7206 | 0.46 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund | 05-10-2026 | 11.028 | 01-10-2026 | 10.978 | 0.46 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund | 05-10-2026 | 11.03 | 01-10-2026 | 10.98 | 0.46 |
| Bandhan Value Fund | 05-10-2026 | 141.569 | 01-10-2026 | 140.928 | 0.45 |
| ITI Large Cap Fund | 05-10-2026 | 16.7359 | 01-10-2026 | 16.6603 | 0.45 |
| ITI Large Cap Fund | 05-10-2026 | 15.7904 | 01-10-2026 | 15.7191 | 0.45 |
| Shriram Flexi Cap Fund | 05-10-2026 | 18.6253 | 01-10-2026 | 18.5412 | 0.45 |
| Shriram Flexi Cap Fund | 05-10-2026 | 18.6186 | 01-10-2026 | 18.5346 | 0.45 |
| Edelweiss ELSS Tax Saver Fund | 05-10-2026 | 109.04 | 01-10-2026 | 108.55 | 0.45 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund | 05-10-2026 | 11.152 | 30-09-2026 | 11.102 | 0.45 |
| Axis Aggressive Hybrid Fund | 05-10-2026 | 20.08 | 01-10-2026 | 19.99 | 0.45 |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND | 05-10-2026 | 11.16 | 01-10-2026 | 11.11 | 0.45 |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND | 05-10-2026 | 11.16 | 01-10-2026 | 11.11 | 0.45 |
| Groww Multi Asset Allocation Fund | 05-10-2026 | 9.8356 | 01-10-2026 | 9.7916 | 0.45 |
| ICICI Prudential Innovation Fund | 05-10-2026 | 15.65 | 01-10-2026 | 15.58 | 0.45 |
| Groww Multi Asset Allocation Fund | 05-10-2026 | 9.8358 | 01-10-2026 | 9.7919 | 0.45 |
| Edelweiss Multi Cap Fund | 05-10-2026 | 15.0378 | 01-10-2026 | 14.9707 | 0.45 |
| Edelweiss Multi Cap Fund | 05-10-2026 | 14.5531 | 01-10-2026 | 14.4882 | 0.45 |
| UTI Aggressive Hybrid Fund | 05-10-2026 | 390.6412 | 01-10-2026 | 388.8996 | 0.45 |
| UTI Aggressive Hybrid Fund | 05-10-2026 | 38.2988 | 01-10-2026 | 38.1281 | 0.45 |
| WhiteOak Capital ELSS Tax Saver Fund | 05-10-2026 | 17.288 | 01-10-2026 | 17.211 | 0.45 |
| WhiteOak Capital ELSS Tax Saver Fund | 05-10-2026 | 17.288 | 01-10-2026 | 17.211 | 0.45 |
| Shriram Multi Asset Allocation Fund | 05-10-2026 | 12.6935 | 01-10-2026 | 12.637 | 0.45 |
| Edelweiss Mid Cap Fund | 05-10-2026 | 59.544 | 01-10-2026 | 59.279 | 0.45 |
| WhiteOak Capital Multi Cap Fund | 05-10-2026 | 15.519 | 01-10-2026 | 15.45 | 0.45 |
| Union Retirement Fund | 05-10-2026 | 15.75 | 01-10-2026 | 15.68 | 0.45 |
| Edelweiss Mid Cap Fund | 05-10-2026 | 103.281 | 01-10-2026 | 102.822 | 0.45 |
| Bandhan Contra Fund | 05-10-2026 | 9.5739 | 01-10-2026 | 9.5314 | 0.45 |
| Bandhan Contra Fund | 05-10-2026 | 9.5739 | 01-10-2026 | 9.5314 | 0.45 |
| Motilal Oswal Financial Services Fund | 05-10-2026 | 10.2483 | 01-10-2026 | 10.2029 | 0.45 |
| Motilal Oswal Financial Services Fund | 05-10-2026 | 10.2483 | 01-10-2026 | 10.2029 | 0.45 |
| Mahindra Manulife Large & Mid Cap Fund | 05-10-2026 | 18.7697 | 01-10-2026 | 18.6867 | 0.44 |
| Mahindra Manulife Large & Mid Cap Fund | 05-10-2026 | 26.6616 | 01-10-2026 | 26.5438 | 0.44 |
| SBI MIDCAP FUND | 05-10-2026 | 94.343 | 01-10-2026 | 93.9262 | 0.44 |
| SBI MIDCAP FUND | 05-10-2026 | 230.885 | 01-10-2026 | 229.865 | 0.44 |
| SBI PSU FUND | 05-10-2026 | 32.3935 | 01-10-2026 | 32.2505 | 0.44 |
| SBI PSU FUND | 05-10-2026 | 32.3973 | 01-10-2026 | 32.2543 | 0.44 |
| Canara Robeco Manufacturing Fund | 05-10-2026 | 13.64 | 01-10-2026 | 13.58 | 0.44 |
| Canara Robeco Manufacturing Fund | 05-10-2026 | 13.65 | 01-10-2026 | 13.59 | 0.44 |
| JioBlackRock Flexi Cap Fund | 05-10-2026 | 9.409 | 01-10-2026 | 9.3677 | 0.44 |
| Motilal Oswal BSE 1000 Index Fund | 05-10-2026 | 9.5009 | 01-10-2026 | 9.4592 | 0.44 |
| Nippon India ELSS Tax Saver Fund | 05-10-2026 | 32.4571 | 01-10-2026 | 32.3147 | 0.44 |
| Nippon India ELSS Tax Saver Fund | 05-10-2026 | 124.9569 | 01-10-2026 | 124.4087 | 0.44 |
| Nippon India ELSS Tax Saver Fund | 05-10-2026 | 19.6032 | 01-10-2026 | 19.5172 | 0.44 |
| Mahindra Manulife Flexi Cap Fund | 05-10-2026 | 15.2429 | 01-10-2026 | 15.1762 | 0.44 |
| Mahindra Manulife Flexi Cap Fund | 05-10-2026 | 12.0667 | 01-10-2026 | 12.0139 | 0.44 |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND | 05-10-2026 | 13.72 | 01-10-2026 | 13.66 | 0.44 |
| Axis Services Opportunities Fund | 05-10-2026 | 9.15 | 01-10-2026 | 9.11 | 0.44 |
| Axis Services Opportunities Fund | 05-10-2026 | 9.15 | 01-10-2026 | 9.11 | 0.44 |
| Invesco India Business Cycle Fund | 05-10-2026 | 13.73 | 01-10-2026 | 13.67 | 0.44 |
| Shriram ELSS Tax Saver Fund | 05-10-2026 | 19.5891 | 01-10-2026 | 19.5035 | 0.44 |
| Shriram ELSS Tax Saver Fund | 05-10-2026 | 19.5917 | 01-10-2026 | 19.5061 | 0.44 |
| Invesco India ELSS Tax Saver Fund | 05-10-2026 | 121.37 | 01-10-2026 | 120.84 | 0.44 |
| HDFC Large Cap Fund | 05-10-2026 | 1062.302 | 01-10-2026 | 1057.664 | 0.44 |
| UTI - Master Equity Plan Unit Scheme | 05-10-2026 | 211.2008 | 01-10-2026 | 210.28 | 0.44 |
| HDFC Large Cap Fund | 05-10-2026 | 48.649 | 01-10-2026 | 48.437 | 0.44 |
| UTI - Flexi Cap Fund. | 05-10-2026 | 309.9785 | 01-10-2026 | 308.6281 | 0.44 |
| UTI - Flexi Cap Fund. | 05-10-2026 | 204.9381 | 01-10-2026 | 204.0453 | 0.44 |
| Axis Quant Fund | 05-10-2026 | 13.81 | 01-10-2026 | 13.75 | 0.44 |
| AlphaGrep Flexi Cap Fund | 05-10-2026 | 9.8344 | 01-10-2026 | 9.7918 | 0.44 |
| AlphaGrep Flexi Cap Fund | 05-10-2026 | 9.8344 | 01-10-2026 | 9.7918 | 0.44 |
| Navi Nifty Midsmallcap 400 Index Fund | 05-10-2026 | 10.2054 | 01-10-2026 | 10.1612 | 0.43 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund | 05-10-2026 | 8.6744 | 01-10-2026 | 8.6369 | 0.43 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund | 05-10-2026 | 8.6744 | 01-10-2026 | 8.6369 | 0.43 |
| HSBC India Export Opportunities Fund | 05-10-2026 | 11.4264 | 01-10-2026 | 11.3772 | 0.43 |
| HSBC India Export Opportunities Fund | 05-10-2026 | 11.4264 | 01-10-2026 | 11.3772 | 0.43 |
| JioBlackRock Sector Rotation Fund | 05-10-2026 | 9.385 | 01-10-2026 | 9.3446 | 0.43 |
| Baroda BNP Paribas Large and Mid Cap fund | 05-10-2026 | 26.2627 | 01-10-2026 | 26.1498 | 0.43 |
| Baroda BNP Paribas Large and Mid Cap fund | 05-10-2026 | 17.3211 | 01-10-2026 | 17.2467 | 0.43 |
| ANGEL ONE GOLD ETF FOF | 05-10-2026 | 13.2999 | 01-10-2026 | 13.2428 | 0.43 |
| WhiteOak Capital Flexi Cap Fund | 05-10-2026 | 17.265 | 01-10-2026 | 17.191 | 0.43 |
| WhiteOak Capital Flexi Cap Fund | 05-10-2026 | 17.265 | 01-10-2026 | 17.191 | 0.43 |
| Kotak Nifty Midcap 50 Index Fund | 05-10-2026 | 10.271 | 01-10-2026 | 10.227 | 0.43 |
| Kotak Nifty Midcap 50 Index Fund | 05-10-2026 | 10.271 | 01-10-2026 | 10.227 | 0.43 |
| DSP Large Cap Fund | 05-10-2026 | 21.989 | 01-10-2026 | 21.895 | 0.43 |
| Aditya Birla Sun Life Large & Mid Cap Fund | 05-10-2026 | 908.62 | 01-10-2026 | 904.74 | 0.43 |
| DSP Large Cap Fund | 05-10-2026 | 431.267 | 01-10-2026 | 429.425 | 0.43 |
| UTI - Large Cap Fund | 05-10-2026 | 250.7825 | 01-10-2026 | 249.7122 | 0.43 |
| UTI - Large Cap Fund | 05-10-2026 | 49.4176 | 01-10-2026 | 49.2067 | 0.43 |
| HSBC Value Fund | 05-10-2026 | 108.8721 | 01-10-2026 | 108.4083 | 0.43 |
| Aditya Birla Sun Life Midcap Fund | 05-10-2026 | 56.35 | 01-10-2026 | 56.11 | 0.43 |
| HSBC Value Fund | 05-10-2026 | 47.1821 | 01-10-2026 | 46.9812 | 0.43 |
| ICICI Prudential QUANT FUND | 05-10-2026 | 14.13 | 01-10-2026 | 14.07 | 0.43 |
| ICICI Prudential Flexi Cap fund | 05-10-2026 | 16.49 | 01-10-2026 | 16.42 | 0.43 |
| Aditya Birla Sun Life Midcap Fund | 05-10-2026 | 807.97 | 01-10-2026 | 804.54 | 0.43 |
| LIC MF Multi Asset Allocation Fund | 05-10-2026 | 11.8913 | 01-10-2026 | 11.8409 | 0.43 |
| Axis Nifty Midcap 50 Index Fund | 05-10-2026 | 19.9007 | 01-10-2026 | 19.8164 | 0.43 |
| Axis Nifty Midcap 50 Index Fund | 05-10-2026 | 19.9007 | 01-10-2026 | 19.8164 | 0.43 |
| Aditya Birla Sun Life Large & Mid Cap Fund | 05-10-2026 | 132.33 | 01-10-2026 | 131.77 | 0.42 |
| LIC MF Multi Asset Allocation Fund | 05-10-2026 | 11.8912 | 01-10-2026 | 11.8409 | 0.42 |
| Union Multi Asset Allocation Fund | 05-10-2026 | 11.83 | 01-10-2026 | 11.78 | 0.42 |
| Axis Large Cap Fund | 05-10-2026 | 56.88 | 01-10-2026 | 56.64 | 0.42 |
| Invesco India ELSS Tax Saver Fund | 05-10-2026 | 23.75 | 01-10-2026 | 23.65 | 0.42 |
| Kotak Balanced Advantage Fund | 05-10-2026 | 20.435 | 01-10-2026 | 20.349 | 0.42 |
| UNIFI FLEXI CAP FUND | 05-10-2026 | 10.3474 | 01-10-2026 | 10.3039 | 0.42 |
| Axis Large Cap Fund | 05-10-2026 | 16.66 | 01-10-2026 | 16.59 | 0.42 |
| quant Quantamental Fund | 05-10-2026 | 23.8024 | 01-10-2026 | 23.7025 | 0.42 |
| LIC MF ELSS Tax Saver Fund | 05-10-2026 | 141.9938 | 01-10-2026 | 141.3983 | 0.42 |
| quant Quantamental Fund | 05-10-2026 | 23.7747 | 01-10-2026 | 23.675 | 0.42 |
| LIC MF ELSS Tax Saver Fund | 05-10-2026 | 29.7254 | 01-10-2026 | 29.6008 | 0.42 |
| WhiteOak Capital Large Cap Fund | 05-10-2026 | 14.11 | 01-10-2026 | 14.051 | 0.42 |
| WhiteOak Capital Large Cap Fund | 05-10-2026 | 14.11 | 01-10-2026 | 14.051 | 0.42 |
| BANDHAN ELSS - Tax Saver Fund | 05-10-2026 | 29.901 | 01-10-2026 | 29.776 | 0.42 |
| Axis Aggressive Hybrid Fund | 05-10-2026 | 11.99 | 01-10-2026 | 11.94 | 0.42 |
| Bandhan Aggressive Hybrid Passive FOF | 05-10-2026 | 47.6276 | 01-10-2026 | 47.4292 | 0.42 |
| Bandhan Aggressive Hybrid Passive FOF | 05-10-2026 | 25.9924 | 01-10-2026 | 25.8842 | 0.42 |
| PGIM India Balanced Advantage Fund | 05-10-2026 | 14.42 | 01-10-2026 | 14.36 | 0.42 |
| Kotak Balanced Advantage Fund | 05-10-2026 | 20.434 | 01-10-2026 | 20.349 | 0.42 |
| BANDHAN ELSS - Tax Saver Fund | 05-10-2026 | 148.04 | 01-10-2026 | 147.425 | 0.42 |
| BANK OF INDIA MULTI CAP FUND | 05-10-2026 | 19.27 | 01-10-2026 | 19.19 | 0.42 |
| BANK OF INDIA MULTI CAP FUND | 05-10-2026 | 19.27 | 01-10-2026 | 19.19 | 0.42 |
| Axis Aggressive Hybrid Fund | 05-10-2026 | 12.08 | 01-10-2026 | 12.03 | 0.42 |
| PGIM India Large and Midcap Fund | 05-10-2026 | 12.08 | 01-10-2026 | 12.03 | 0.42 |
| Union Retirement Fund | 05-10-2026 | 14.59 | 01-10-2026 | 14.53 | 0.41 |
| Sundaram Value Fund | 05-10-2026 | 14.3078 | 01-10-2026 | 14.249 | 0.41 |
| Sundaram Value Fund | 05-10-2026 | 200.6685 | 01-10-2026 | 199.8438 | 0.41 |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund | 05-10-2026 | 10.1826 | 01-10-2026 | 10.1408 | 0.41 |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund | 05-10-2026 | 10.1826 | 01-10-2026 | 10.1409 | 0.41 |
| BANDHAN Balanced Advantage Fund | 05-10-2026 | 24.767 | 01-10-2026 | 24.666 | 0.41 |
| HDFC NIFTY 100 Equal Weight Index Fund | 05-10-2026 | 16.2246 | 01-10-2026 | 16.1586 | 0.41 |
| ICICI Prudential Flexi Cap fund | 05-10-2026 | 19.68 | 01-10-2026 | 19.6 | 0.41 |
| Aditya Birla Sun Life Nifty India Defence Index Fund | 05-10-2026 | 12.9427 | 01-10-2026 | 12.8901 | 0.41 |
| Nippon India BSE Sensex Next 30 Index Fund | 05-10-2026 | 10.3111 | 01-10-2026 | 10.2692 | 0.41 |
| Nippon India BSE Sensex Next 30 Index Fund | 05-10-2026 | 10.3111 | 01-10-2026 | 10.2692 | 0.41 |
| Aditya Birla Sun Life Nifty India Defence Index Fund | 05-10-2026 | 12.9402 | 01-10-2026 | 12.8877 | 0.41 |
| BANDHAN Balanced Advantage Fund | 05-10-2026 | 13.811 | 01-10-2026 | 13.755 | 0.41 |
| Aditya Birla Sun Life Aggressive Hybrid Fund | 05-10-2026 | 1484.58 | 01-10-2026 | 1478.58 | 0.41 |
| Quant Flexi Cap Fund | 05-10-2026 | 74.3686 | 01-10-2026 | 74.0689 | 0.40 |
| Quant Flexi Cap Fund | 05-10-2026 | 104.053 | 01-10-2026 | 103.6337 | 0.40 |
| Union Value Fund | 05-10-2026 | 27.3 | 01-10-2026 | 27.19 | 0.40 |
| Union Value Fund | 05-10-2026 | 27.3 | 01-10-2026 | 27.19 | 0.40 |
| Canara Robeco Aggressive Hybrid Fund | 05-10-2026 | 86.87 | 01-10-2026 | 86.52 | 0.40 |
| 360 ONE Multi Asset Allocation Fund | 05-10-2026 | 11.9825 | 01-10-2026 | 11.9343 | 0.40 |
| 360 ONE Multi Asset Allocation Fund | 05-10-2026 | 11.9825 | 01-10-2026 | 11.9343 | 0.40 |
| Mahindra Manulife Balanced Advantage Fund | 05-10-2026 | 14.4003 | 01-10-2026 | 14.3424 | 0.40 |
| Mahindra Manulife Business Cycle Fund | 05-10-2026 | 14.871 | 01-10-2026 | 14.8112 | 0.40 |
| ITI Flexi Cap Fund | 05-10-2026 | 19.4056 | 01-10-2026 | 19.3276 | 0.40 |
| Mahindra Manulife Balanced Advantage Fund | 05-10-2026 | 11.4041 | 01-10-2026 | 11.3583 | 0.40 |
| Mahindra Manulife Business Cycle Fund | 05-10-2026 | 12.6999 | 01-10-2026 | 12.6489 | 0.40 |
| ITI Flexi Cap Fund | 05-10-2026 | 18.764 | 01-10-2026 | 18.6887 | 0.40 |
| ICICI Prudential Equity Minimum Variance Fund | 05-10-2026 | 9.97 | 01-10-2026 | 9.93 | 0.40 |
| ICICI Prudential Equity Minimum Variance Fund | 05-10-2026 | 9.97 | 01-10-2026 | 9.93 | 0.40 |
| DSP BSE SENSEX Next 30 Index Fund | 05-10-2026 | 11.4002 | 01-10-2026 | 11.3545 | 0.40 |
| DSP BSE SENSEX Next 30 Index Fund | 05-10-2026 | 11.4002 | 01-10-2026 | 11.3545 | 0.40 |
| Aditya Birla Sun Life Aggressive Hybrid Fund | 05-10-2026 | 159.78 | 01-10-2026 | 159.14 | 0.40 |
| Union Balanced Advantage Fund | 05-10-2026 | 20.0 | 01-10-2026 | 19.92 | 0.40 |
| Canara Robeco Aggressive Hybrid Fund | 05-10-2026 | 353.17 | 01-10-2026 | 351.76 | 0.40 |
| ICICI PRUDENTIAL PSU EQUITY FUND | 05-10-2026 | 17.54 | 01-10-2026 | 17.47 | 0.40 |
| UTI - Transportation and Logistics Fund | 05-10-2026 | 128.5449 | 01-10-2026 | 128.033 | 0.40 |
| UTI - Transportation and Logistics Fund | 05-10-2026 | 278.773 | 01-10-2026 | 277.6628 | 0.40 |
| Axis Nifty India Defence Index Fund | 05-10-2026 | 10.1406 | 01-10-2026 | 10.1003 | 0.40 |
| Tata Nifty Financial Services Index Fund | 05-10-2026 | 11.4241 | 01-10-2026 | 11.3789 | 0.40 |
| Tata Nifty Financial Services Index Fund | 05-10-2026 | 11.4241 | 01-10-2026 | 11.3789 | 0.40 |
| Tata Nifty Financial Services Index Fund | 05-10-2026 | 11.4241 | 01-10-2026 | 11.3789 | 0.40 |
| Tata Flexi Cap Fund | 05-10-2026 | 21.416 | 01-10-2026 | 21.3313 | 0.40 |
| Tata Flexi Cap Fund | 05-10-2026 | 21.416 | 01-10-2026 | 21.3313 | 0.40 |
| Tata Flexi Cap Fund | 05-10-2026 | 22.3298 | 01-10-2026 | 22.2415 | 0.40 |
| Invesco India Large Cap Fund | 05-10-2026 | 68.39 | 01-10-2026 | 68.12 | 0.40 |
| Invesco India Large Cap Fund | 05-10-2026 | 25.34 | 01-10-2026 | 25.24 | 0.40 |
| DSP Banking & Financial Services Fund | 05-10-2026 | 13.947 | 01-10-2026 | 13.892 | 0.40 |
| Canara Robeco Multi Cap Fund | 05-10-2026 | 12.71 | 01-10-2026 | 12.66 | 0.39 |
| Canara Robeco Large and Mid Cap Fund | 05-10-2026 | 78.82 | 01-10-2026 | 78.51 | 0.39 |
| UTI Balanced Advantage Fund | 05-10-2026 | 12.1074 | 01-10-2026 | 12.0598 | 0.39 |
| UTI Balanced Advantage Fund | 05-10-2026 | 12.1075 | 01-10-2026 | 12.0599 | 0.39 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) | 05-10-2026 | 70.8508 | 01-10-2026 | 70.5724 | 0.39 |
| ITI Value Fund | 05-10-2026 | 16.189 | 01-10-2026 | 16.1254 | 0.39 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) | 05-10-2026 | 173.5678 | 01-10-2026 | 172.8859 | 0.39 |
| Quant Multi Cap Fund | 05-10-2026 | 73.5654 | 01-10-2026 | 73.2765 | 0.39 |
| Quant Multi Cap Fund | 05-10-2026 | 643.2642 | 01-10-2026 | 640.7384 | 0.39 |
| PGIM India Multi Asset Allocation Fund | 05-10-2026 | 10.19 | 01-10-2026 | 10.15 | 0.39 |
| PGIM India Multi Asset Allocation Fund | 05-10-2026 | 10.19 | 01-10-2026 | 10.15 | 0.39 |
| ITI Value Fund | 05-10-2026 | 15.2421 | 01-10-2026 | 15.1823 | 0.39 |
| DSP Banking & Financial Services Fund | 05-10-2026 | 12.776 | 01-10-2026 | 12.726 | 0.39 |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund | 05-10-2026 | 8.69 | 01-10-2026 | 8.656 | 0.39 |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund | 05-10-2026 | 8.697 | 01-10-2026 | 8.663 | 0.39 |
| Samco Active Momentum Fund | 05-10-2026 | 15.36 | 01-10-2026 | 15.3 | 0.39 |
| Tata Childrens Fund | 05-10-2026 | 52.854 | 01-10-2026 | 52.6478 | 0.39 |
| PGIM India Balanced Advantage Fund | 05-10-2026 | 10.27 | 01-10-2026 | 10.23 | 0.39 |
| Taurus ELSS Tax Saver Fund | 05-10-2026 | 180.11 | 01-10-2026 | 179.41 | 0.39 |
| Union Balanced Advantage Fund | 05-10-2026 | 18.01 | 01-10-2026 | 17.94 | 0.39 |
| Canara Robeco Large and Mid Cap Fund | 05-10-2026 | 242.67 | 01-10-2026 | 241.73 | 0.39 |
| Motilal Oswal Nifty India Defence Index Fund | 05-10-2026 | 11.8389 | 01-10-2026 | 11.7931 | 0.39 |
| ICICI PRUDENTIAL PSU EQUITY FUND | 05-10-2026 | 20.83 | 01-10-2026 | 20.75 | 0.39 |
| LIC MF Childrens Fund | 05-10-2026 | 33.3748 | 01-10-2026 | 33.2467 | 0.39 |
| Kotak Active Momentum Fund | 05-10-2026 | 10.432 | 01-10-2026 | 10.392 | 0.38 |
| Kotak Active Momentum Fund | 05-10-2026 | 10.432 | 01-10-2026 | 10.392 | 0.38 |
| Navi Aggressive Hybrid Fund | 05-10-2026 | 21.7689 | 01-10-2026 | 21.6862 | 0.38 |
| Navi Aggressive Hybrid Fund | 05-10-2026 | 21.7709 | 01-10-2026 | 21.6882 | 0.38 |
| Navi Aggressive Hybrid Fund | 05-10-2026 | 21.7728 | 01-10-2026 | 21.6901 | 0.38 |
| Navi Aggressive Hybrid Fund | 05-10-2026 | 21.7716 | 01-10-2026 | 21.6889 | 0.38 |
| Navi Aggressive Hybrid Fund | 05-10-2026 | 21.7715 | 01-10-2026 | 21.6888 | 0.38 |
| Navi Aggressive Hybrid Fund | 05-10-2026 | 21.7856 | 01-10-2026 | 21.7029 | 0.38 |
| Taurus ELSS Tax Saver Fund | 05-10-2026 | 84.37 | 01-10-2026 | 84.05 | 0.38 |
| Union Diversified Equity All Cap Active FOF | 05-10-2026 | 10.4419 | 01-10-2026 | 10.4024 | 0.38 |
| Union Diversified Equity All Cap Active FOF | 05-10-2026 | 10.4419 | 01-10-2026 | 10.4024 | 0.38 |
| Shriram Balanced Advantage Fund | 05-10-2026 | 15.9833 | 01-10-2026 | 15.9229 | 0.38 |
| Shriram Balanced Advantage Fund | 05-10-2026 | 15.9613 | 01-10-2026 | 15.901 | 0.38 |
| HDFC Banking & Financial Services Fund | 05-10-2026 | 16.955 | 01-10-2026 | 16.891 | 0.38 |
| BANK OF INDIA AGGRESSIVE HYBRID FUND | 05-10-2026 | 42.47 | 01-10-2026 | 42.31 | 0.38 |
| HDFC Banking & Financial Services Fund | 05-10-2026 | 14.883 | 01-10-2026 | 14.827 | 0.38 |
| SBI Nifty Smallcap 250 ETF | 05-10-2026 | 17.6479 | 01-10-2026 | 17.582 | 0.37 |
| SBI AGGRESSIVE HYBRID FUND | 05-10-2026 | 64.7231 | 01-10-2026 | 64.4816 | 0.37 |
| SBI AGGRESSIVE HYBRID FUND | 05-10-2026 | 305.4334 | 01-10-2026 | 304.2941 | 0.37 |
| Mahindra Manulife Large Cap Fund | 05-10-2026 | 20.7792 | 01-10-2026 | 20.7018 | 0.37 |
| Mahindra Manulife Large Cap Fund | 05-10-2026 | 13.8608 | 01-10-2026 | 13.8092 | 0.37 |
| ITI Multi Cap Fund | 05-10-2026 | 22.3362 | 01-10-2026 | 22.2531 | 0.37 |
| ITI Multi Cap Fund | 05-10-2026 | 25.5351 | 01-10-2026 | 25.4401 | 0.37 |
| LIC MF Consumption Fund | 05-10-2026 | 9.1871 | 01-10-2026 | 9.153 | 0.37 |
| LIC MF Consumption Fund | 05-10-2026 | 9.1871 | 01-10-2026 | 9.153 | 0.37 |
| Axis Aggressive Hybrid Fund | 05-10-2026 | 13.49 | 01-10-2026 | 13.44 | 0.37 |
| HDFC Housing Opportunities Fund | 05-10-2026 | 14.593 | 01-10-2026 | 14.539 | 0.37 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA | 05-10-2026 | 16.23 | 01-10-2026 | 16.17 | 0.37 |
| Baroda BNP Paribas Services Fund | 05-10-2026 | 9.2765 | 01-10-2026 | 9.2422 | 0.37 |
| Baroda BNP Paribas Services Fund | 05-10-2026 | 9.2765 | 01-10-2026 | 9.2422 | 0.37 |
| Kotak Nifty SmallCap 250 Index Fund | 05-10-2026 | 11.367 | 01-10-2026 | 11.325 | 0.37 |
| Kotak Nifty SmallCap 250 Index Fund | 05-10-2026 | 11.367 | 01-10-2026 | 11.325 | 0.37 |
| Bandhan Multi-Asset Passive FOF | 05-10-2026 | 20.1074 | 01-10-2026 | 20.0331 | 0.37 |
| Bandhan Multi-Asset Passive FOF | 05-10-2026 | 41.0347 | 01-10-2026 | 40.8832 | 0.37 |
| HDFC Housing Opportunities Fund | 05-10-2026 | 20.356 | 01-10-2026 | 20.281 | 0.37 |
| SBI Nifty Smallcap 250 Index Fund | 05-10-2026 | 18.8404 | 01-10-2026 | 18.771 | 0.37 |
| SBI Nifty Smallcap 250 Index Fund | 05-10-2026 | 18.8409 | 01-10-2026 | 18.7715 | 0.37 |
| Axis Childrens Fund | 05-10-2026 | 25.3382 | 01-10-2026 | 25.245 | 0.37 |
| Axis Childrens Fund | 05-10-2026 | 23.3765 | 01-10-2026 | 23.2906 | 0.37 |
| Axis Childrens Fund | 05-10-2026 | 25.335 | 01-10-2026 | 25.2419 | 0.37 |
| Axis Childrens Fund | 05-10-2026 | 23.3553 | 01-10-2026 | 23.2695 | 0.37 |
| JioBlackRock Nifty Smallcap 250 Index Fund | 05-10-2026 | 9.5947 | 01-10-2026 | 9.5596 | 0.37 |
| Kotak Mid Cap Fund | 05-10-2026 | 137.244 | 01-10-2026 | 136.742 | 0.37 |
| BANDHAN Nifty Smallcap 250 Index Fund | 05-10-2026 | 12.5548 | 01-10-2026 | 12.5089 | 0.37 |
| BANDHAN Nifty Smallcap 250 Index Fund | 05-10-2026 | 12.5552 | 01-10-2026 | 12.5093 | 0.37 |
| Baroda BNP Paribas Balanced Advantage Fund | 05-10-2026 | 15.0172 | 01-10-2026 | 14.9623 | 0.37 |
| Baroda BNP Paribas Balanced Advantage Fund | 05-10-2026 | 24.7613 | 01-10-2026 | 24.6708 | 0.37 |
| ICICI Prudential Nifty Smallcap 250 Index Fund | 05-10-2026 | 17.5676 | 01-10-2026 | 17.5034 | 0.37 |
| ICICI Prudential Nifty Smallcap 250 Index Fund | 05-10-2026 | 17.5683 | 01-10-2026 | 17.5041 | 0.37 |
| Union Multi Asset Allocation Fund | 05-10-2026 | 10.96 | 01-10-2026 | 10.92 | 0.37 |
| Motilal Oswal Infrastructure Fund | 05-10-2026 | 12.4681 | 01-10-2026 | 12.4226 | 0.37 |
| Kotak Mid Cap Fund | 05-10-2026 | 75.378 | 01-10-2026 | 75.103 | 0.37 |
| Motilal Oswal Infrastructure Fund | 05-10-2026 | 12.0369 | 01-10-2026 | 11.993 | 0.37 |
| Invesco India Business Cycle Fund | 05-10-2026 | 13.72 | 01-10-2026 | 13.67 | 0.37 |
| Motilal Oswal Nifty Smallcap 250 Index Fund | 05-10-2026 | 37.6629 | 01-10-2026 | 37.5257 | 0.37 |
| Nippon India Nifty Smallcap 250 Index Fund | 05-10-2026 | 33.6262 | 01-10-2026 | 33.5038 | 0.37 |
| Nippon India Nifty Smallcap 250 Index Fund | 05-10-2026 | 33.6262 | 01-10-2026 | 33.5038 | 0.37 |
| Groww Nifty Smallcap 250 Index Fund | 05-10-2026 | 11.6304 | 01-10-2026 | 11.5881 | 0.36 |
| Groww Nifty Smallcap 250 Index Fund | 05-10-2026 | 11.6164 | 01-10-2026 | 11.5742 | 0.36 |
| Axis Value Fund | 05-10-2026 | 19.29 | 01-10-2026 | 19.22 | 0.36 |
| HDFC Consumption Fund | 05-10-2026 | 12.953 | 01-10-2026 | 12.906 | 0.36 |
| HDFC Consumption Fund | 05-10-2026 | 12.953 | 01-10-2026 | 12.906 | 0.36 |
| Sundaram Flexicap Fund | 05-10-2026 | 11.2179 | 01-10-2026 | 11.1772 | 0.36 |
| Sundaram Flexicap Fund | 05-10-2026 | 11.2179 | 01-10-2026 | 11.1772 | 0.36 |
| Sundaram Flexicap Fund | 05-10-2026 | 13.5686 | 01-10-2026 | 13.5194 | 0.36 |
| SBI ELSS Tax Saver Fund | 05-10-2026 | 82.3832 | 01-10-2026 | 82.0846 | 0.36 |
| SBI ELSS Tax Saver Fund | 05-10-2026 | 406.3487 | 01-10-2026 | 404.8756 | 0.36 |
| ICICI Prudential QUANT FUND | 05-10-2026 | 22.08 | 01-10-2026 | 22.0 | 0.36 |
| HDFC NIFTY Smallcap 250 Index Fund | 05-10-2026 | 18.8625 | 01-10-2026 | 18.7944 | 0.36 |
| DSP Nifty Smallcap 250 Index Fund | 05-10-2026 | 10.783 | 01-10-2026 | 10.7441 | 0.36 |
| DSP Nifty Smallcap 250 Index Fund | 05-10-2026 | 10.783 | 01-10-2026 | 10.7441 | 0.36 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund | 05-10-2026 | 10.3203 | 01-10-2026 | 10.2831 | 0.36 |
| Edelweiss Equity Savings Fund | 05-10-2026 | 14.3476 | 01-10-2026 | 14.2959 | 0.36 |
| Edelweiss Equity Savings Fund | 05-10-2026 | 27.2318 | 01-10-2026 | 27.1337 | 0.36 |
| Edelweiss Equity Savings Fund | 05-10-2026 | 18.216 | 01-10-2026 | 18.1504 | 0.36 |
| HDFC Large & Mid Cap Fund | 05-10-2026 | 329.224 | 01-10-2026 | 328.039 | 0.36 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund | 05-10-2026 | 10.3203 | 01-10-2026 | 10.2832 | 0.36 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund | 05-10-2026 | 10.3202 | 01-10-2026 | 10.2831 | 0.36 |
| Sundaram ELSS Tax Saver Fund | 05-10-2026 | 468.7703 | 01-10-2026 | 467.0855 | 0.36 |
| Sundaram ELSS Tax Saver Fund | 05-10-2026 | 360.3492 | 01-10-2026 | 359.0541 | 0.36 |
| Union Midcap Fund | 05-10-2026 | 50.09 | 01-10-2026 | 49.91 | 0.36 |
| Union Midcap Fund | 05-10-2026 | 50.09 | 01-10-2026 | 49.91 | 0.36 |
| Baroda BNP Paribas Mid Cap Fund | 05-10-2026 | 105.5725 | 01-10-2026 | 105.1933 | 0.36 |
| Baroda BNP Paribas Mid Cap Fund | 05-10-2026 | 54.9534 | 01-10-2026 | 54.756 | 0.36 |
| ICICI Prudential Small Cap Fund | 05-10-2026 | 33.48 | 01-10-2026 | 33.36 | 0.36 |
| ICICI Prudential Mid Cap Fund | 05-10-2026 | 41.89 | 01-10-2026 | 41.74 | 0.36 |
| HDFC Large & Mid Cap Fund | 05-10-2026 | 33.837 | 01-10-2026 | 33.716 | 0.36 |
| PGIM India Large and Midcap Fund | 05-10-2026 | 11.2 | 01-10-2026 | 11.16 | 0.36 |
| BANK OF INDIA AGGRESSIVE HYBRID FUND | 05-10-2026 | 33.64 | 01-10-2026 | 33.52 | 0.36 |
| Kotak Quant Fund | 05-10-2026 | 14.32 | 01-10-2026 | 14.269 | 0.36 |
| Mirae Asset Diversified Equity Allocator Passive FOF | 05-10-2026 | 23.646 | 01-10-2026 | 23.562 | 0.36 |
| ICICI Prudential Small Cap Fund | 05-10-2026 | 90.17 | 01-10-2026 | 89.85 | 0.36 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund | 05-10-2026 | 9.878 | 01-10-2026 | 9.843 | 0.36 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund | 05-10-2026 | 9.883 | 01-10-2026 | 9.848 | 0.36 |
| Franklin India Multi Cap Fund | 05-10-2026 | 10.6781 | 01-10-2026 | 10.6403 | 0.36 |
| Franklin India Multi Cap Fund | 05-10-2026 | 10.6781 | 01-10-2026 | 10.6403 | 0.36 |
| Kotak Quant Fund | 05-10-2026 | 14.43 | 01-10-2026 | 14.379 | 0.35 |
| Axis Multi Asset Allocation Fund | 05-10-2026 | 18.7372 | 01-10-2026 | 18.671 | 0.35 |
| Axis Multi Asset Allocation Fund | 05-10-2026 | 43.7455 | 01-10-2026 | 43.591 | 0.35 |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | 05-10-2026 | 102.4608 | 01-10-2026 | 102.0997 | 0.35 |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | 05-10-2026 | 25.6018 | 01-10-2026 | 25.5116 | 0.35 |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | 05-10-2026 | 21.6958 | 01-10-2026 | 21.6194 | 0.35 |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | 05-10-2026 | 15.9891 | 01-10-2026 | 15.9328 | 0.35 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA | 05-10-2026 | 19.89 | 01-10-2026 | 19.82 | 0.35 |
| Edelweiss Nifty Smallcap 250 Index Fund | 05-10-2026 | 17.9444 | 01-10-2026 | 17.8813 | 0.35 |
| Canara Robeco Multi Cap Fund | 05-10-2026 | 14.22 | 01-10-2026 | 14.17 | 0.35 |
| Edelweiss Nifty Smallcap 250 Index Fund | 05-10-2026 | 16.7557 | 01-10-2026 | 16.6968 | 0.35 |
| HDFC Balanced Advantage Fund | 05-10-2026 | 34.441 | 01-10-2026 | 34.32 | 0.35 |
| Tata Focused Fund | 05-10-2026 | 20.5616 | 01-10-2026 | 20.4894 | 0.35 |
| Tata Focused Fund | 05-10-2026 | 20.5616 | 01-10-2026 | 20.4894 | 0.35 |
| Tata Focused Fund | 05-10-2026 | 21.4407 | 01-10-2026 | 21.3654 | 0.35 |
| Mirae Asset Diversified Equity Allocator Passive FOF | 05-10-2026 | 23.643 | 01-10-2026 | 23.56 | 0.35 |
| THE WEALTH COMPANY ETHICAL FUND | 05-10-2026 | 9.3039 | 01-10-2026 | 9.2713 | 0.35 |
| THE WEALTH COMPANY ETHICAL FUND | 05-10-2026 | 9.3034 | 01-10-2026 | 9.2708 | 0.35 |
| HDFC Balanced Advantage Fund | 05-10-2026 | 503.581 | 01-10-2026 | 501.822 | 0.35 |
| BANDHAN MULTI CAP FUND | 05-10-2026 | 14.622 | 01-10-2026 | 14.571 | 0.35 |
| HDFC INNOVATION FUND | 05-10-2026 | 11.469 | 01-10-2026 | 11.429 | 0.35 |
| HDFC INNOVATION FUND | 05-10-2026 | 11.469 | 01-10-2026 | 11.429 | 0.35 |
| UTI Value Fund | 05-10-2026 | 45.6599 | 01-10-2026 | 45.5009 | 0.35 |
| UTI Value Fund | 05-10-2026 | 156.6771 | 01-10-2026 | 156.1315 | 0.35 |
| SBI CONSUMPTION OPPORTUNITIES FUND | 05-10-2026 | 266.2965 | 01-10-2026 | 265.3726 | 0.35 |
| SBI CONSUMPTION OPPORTUNITIES FUND | 05-10-2026 | 160.3288 | 01-10-2026 | 159.7725 | 0.35 |
| TATA HOUSING OPPORTUNITIES FUND | 05-10-2026 | 14.1516 | 01-10-2026 | 14.1025 | 0.35 |
| TATA HOUSING OPPORTUNITIES FUND | 05-10-2026 | 14.1516 | 01-10-2026 | 14.1025 | 0.35 |
| TATA HOUSING OPPORTUNITIES FUND | 05-10-2026 | 14.1516 | 01-10-2026 | 14.1025 | 0.35 |
| ITI Balanced Advantage Fund | 05-10-2026 | 11.7447 | 01-10-2026 | 11.704 | 0.35 |
| ITI Balanced Advantage Fund | 05-10-2026 | 14.0289 | 01-10-2026 | 13.9803 | 0.35 |
| BANDHAN MULTI CAP FUND | 05-10-2026 | 16.77 | 01-10-2026 | 16.712 | 0.35 |
| Aditya Birla Sun Life ELSS Tax Saver Fund | 05-10-2026 | 58.12 | 01-10-2026 | 57.92 | 0.35 |
| Union Focused Fund | 05-10-2026 | 23.26 | 01-10-2026 | 23.18 | 0.35 |
| ICICI Prudential Bharat Consumption Fund | 05-10-2026 | 14.58 | 01-10-2026 | 14.53 | 0.34 |
| Aditya Birla Sun Life ELSS Tax Saver Fund | 05-10-2026 | 178.31 | 01-10-2026 | 177.7 | 0.34 |
| ICICI Prudential Bharat Consumption Fund | 05-10-2026 | 23.46 | 01-10-2026 | 23.38 | 0.34 |
| UTI Multi Asset Allocation Fund | 05-10-2026 | 75.7519 | 01-10-2026 | 75.4937 | 0.34 |
| Union Focused Fund | 05-10-2026 | 26.42 | 01-10-2026 | 26.33 | 0.34 |
| UTI Multi Asset Allocation Fund | 05-10-2026 | 28.3352 | 01-10-2026 | 28.2387 | 0.34 |
| Axis Retirement Fund - Aggressive Plan | 05-10-2026 | 17.64 | 01-10-2026 | 17.58 | 0.34 |
| DSP India T.I.G.E.R. Fund | 05-10-2026 | 345.558 | 01-10-2026 | 344.384 | 0.34 |
| Franklin India Large & Mid Cap Fund | 05-10-2026 | 179.354 | 01-10-2026 | 178.7447 | 0.34 |
| Franklin India Large & Mid Cap Fund | 05-10-2026 | 18.6081 | 01-10-2026 | 18.5449 | 0.34 |
| The Wealth Company Multi Asset Allocation Fund | 05-10-2026 | 10.6194 | 01-10-2026 | 10.5835 | 0.34 |
| WhiteOak Capital Aggressive Hybrid Fund | 05-10-2026 | 10.068 | 01-10-2026 | 10.034 | 0.34 |
| Groww Small Cap Fund | 05-10-2026 | 12.7729 | 01-10-2026 | 12.7298 | 0.34 |
| Groww Small Cap Fund | 05-10-2026 | 12.773 | 01-10-2026 | 12.7299 | 0.34 |
| The Wealth Company Multi Asset Allocation Fund | 05-10-2026 | 10.6107 | 01-10-2026 | 10.5749 | 0.34 |
| DSP India T.I.G.E.R. Fund | 05-10-2026 | 29.949 | 01-10-2026 | 29.848 | 0.34 |
| Kotak Flexi Cap Fund | 05-10-2026 | 48.771 | 01-10-2026 | 48.607 | 0.34 |
| SBI Nifty Next 50 ETF | 05-10-2026 | 742.5754 | 01-10-2026 | 740.0816 | 0.34 |
| Kotak Flexi Cap Fund | 05-10-2026 | 80.767 | 01-10-2026 | 80.496 | 0.34 |
| TATA MULTICAP FUND | 05-10-2026 | 14.5693 | 01-10-2026 | 14.5205 | 0.34 |
| TATA MULTICAP FUND | 05-10-2026 | 14.5693 | 01-10-2026 | 14.5205 | 0.34 |
| TATA MULTICAP FUND | 05-10-2026 | 14.5693 | 01-10-2026 | 14.5205 | 0.34 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | 05-10-2026 | 32.87 | 01-10-2026 | 32.76 | 0.34 |
| Mirae Asset Aggressive Hybrid Fund | 05-10-2026 | 32.276 | 01-10-2026 | 32.168 | 0.34 |
| Mirae Asset Aggressive Hybrid Fund | 05-10-2026 | 16.152 | 01-10-2026 | 16.098 | 0.34 |
| ICICI Prudential Mid Cap Fund | 05-10-2026 | 323.23 | 01-10-2026 | 322.15 | 0.34 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | 05-10-2026 | 101.94 | 01-10-2026 | 101.6 | 0.33 |
| WhiteOak Capital Balanced Advantage Fund | 05-10-2026 | 14.406 | 01-10-2026 | 14.358 | 0.33 |
| Invesco India Aggressive Hybrid Fund | 05-10-2026 | 20.6111 | 01-10-2026 | 20.5426 | 0.33 |
| Invesco India Multi Asset Allocation Fund | 05-10-2026 | 12.05 | 01-10-2026 | 12.01 | 0.33 |
| Invesco India Multi Asset Allocation Fund | 05-10-2026 | 12.05 | 01-10-2026 | 12.01 | 0.33 |
| Invesco India Aggressive Hybrid Fund | 05-10-2026 | 20.6099 | 01-10-2026 | 20.5415 | 0.33 |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND | 05-10-2026 | 21.09 | 01-10-2026 | 21.02 | 0.33 |
| Kotak Nifty Next 50 Index Fund | 05-10-2026 | 19.7629 | 01-10-2026 | 19.6977 | 0.33 |
| Kotak Nifty Next 50 Index Fund | 05-10-2026 | 19.7624 | 01-10-2026 | 19.6972 | 0.33 |
| UTI - Nifty Next 50 Index Fund | 05-10-2026 | 24.6892 | 01-10-2026 | 24.6078 | 0.33 |
| Mahindra Manulife Innovation Opportunities Fund | 05-10-2026 | 10.4284 | 01-10-2026 | 10.3941 | 0.33 |
| Mahindra Manulife Innovation Opportunities Fund | 05-10-2026 | 10.4284 | 01-10-2026 | 10.3941 | 0.33 |
| Choice Nifty Next 50 Index Fund | 05-10-2026 | 10.744 | 01-10-2026 | 10.7087 | 0.33 |
| HDFC NIFTY Next 50 index Fund | 05-10-2026 | 16.0467 | 01-10-2026 | 15.994 | 0.33 |
| DSP Nifty Next 50 Index Fund | 05-10-2026 | 21.9475 | 01-10-2026 | 21.8755 | 0.33 |
| DSP Nifty Next 50 Index Fund | 05-10-2026 | 26.7696 | 01-10-2026 | 26.6818 | 0.33 |
| ICICI Prudential Nifty Next 50 Index Fund | 05-10-2026 | 60.8278 | 01-10-2026 | 60.6283 | 0.33 |
| ICICI Prudential Nifty Next 50 Index Fund | 05-10-2026 | 60.8286 | 01-10-2026 | 60.6291 | 0.33 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | 05-10-2026 | 27.48 | 01-10-2026 | 27.39 | 0.33 |
| Edelweiss Nifty Next 50 Index Fund | 05-10-2026 | 15.763 | 01-10-2026 | 15.7114 | 0.33 |
| SBI Nifty Next 50 Index Fund | 05-10-2026 | 18.7511 | 01-10-2026 | 18.6898 | 0.33 |
| SBI Nifty Next 50 Index Fund | 05-10-2026 | 18.7513 | 01-10-2026 | 18.69 | 0.33 |
| Edelweiss Nifty Next 50 Index Fund | 05-10-2026 | 15.7629 | 01-10-2026 | 15.7114 | 0.33 |
| LIC MF Nifty Next 50 Index Fund | 05-10-2026 | 51.5192 | 01-10-2026 | 51.3509 | 0.33 |
| LIC MF Nifty Next 50 Index Fund | 05-10-2026 | 51.5192 | 01-10-2026 | 51.3509 | 0.33 |
| quant PSU Fund | 05-10-2026 | 9.9513 | 01-10-2026 | 9.9188 | 0.33 |
| quant PSU Fund | 05-10-2026 | 9.9511 | 01-10-2026 | 9.9186 | 0.33 |
| JioBlackRock Nifty Next 50 Index Fund | 05-10-2026 | 9.3229 | 01-10-2026 | 9.2925 | 0.33 |
| Kotak Equity Savings Fund | 05-10-2026 | 19.9072 | 01-10-2026 | 19.8424 | 0.33 |
| Motilal Oswal Nifty Next 50 Index Fund | 05-10-2026 | 23.7561 | 01-10-2026 | 23.6788 | 0.33 |
| Kotak Equity Savings Fund | 05-10-2026 | 27.1896 | 01-10-2026 | 27.1012 | 0.33 |
| Tata Nifty Next 50 Index Fund | 05-10-2026 | 10.1264 | 01-10-2026 | 10.0935 | 0.33 |
| Tata Nifty Next 50 Index Fund | 05-10-2026 | 10.1264 | 01-10-2026 | 10.0935 | 0.33 |
| Tata Nifty Next 50 Index Fund | 05-10-2026 | 10.1264 | 01-10-2026 | 10.0935 | 0.33 |
| HSBC NIFTY NEXT 50 Index Fund | 05-10-2026 | 29.5485 | 01-10-2026 | 29.4525 | 0.33 |
| HSBC NIFTY NEXT 50 Index Fund | 05-10-2026 | 29.5486 | 01-10-2026 | 29.4526 | 0.33 |
| Tata Resources & Energy Fund | 05-10-2026 | 46.7951 | 01-10-2026 | 46.6431 | 0.33 |
| Tata Resources & Energy Fund | 05-10-2026 | 41.1248 | 01-10-2026 | 40.9913 | 0.33 |
| Tata Resources & Energy Fund | 05-10-2026 | 41.1248 | 01-10-2026 | 40.9913 | 0.33 |
| Navi Nifty Next 50 Index Fund | 05-10-2026 | 16.0778 | 01-10-2026 | 16.0256 | 0.33 |
| Aditya Birla Sun Life Large Cap Fund | 05-10-2026 | 489.92 | 01-10-2026 | 488.33 | 0.33 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | 05-10-2026 | 434.55 | 01-10-2026 | 433.14 | 0.33 |
| Axis Nifty Next 50 Index Fund | 05-10-2026 | 16.6448 | 01-10-2026 | 16.5908 | 0.33 |
| Axis Nifty Next 50 Index Fund | 05-10-2026 | 15.7914 | 01-10-2026 | 15.7402 | 0.33 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund | 05-10-2026 | 16.7793 | 01-10-2026 | 16.7249 | 0.33 |
| Baroda BNP Paribas Innovation Fund | 05-10-2026 | 13.0482 | 01-10-2026 | 13.0059 | 0.33 |
| PGIM India Equity Savings Fund | 05-10-2026 | 14.534 | 01-10-2026 | 14.4869 | 0.33 |
| PGIM India Equity Savings Fund | 05-10-2026 | 50.4804 | 01-10-2026 | 50.3169 | 0.32 |
| PGIM India Equity Savings Fund | 05-10-2026 | 12.1032 | 01-10-2026 | 12.064 | 0.32 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund | 05-10-2026 | 16.765 | 01-10-2026 | 16.7107 | 0.32 |
| Bandhan Nifty Next 50 Index Fund | 05-10-2026 | 12.0724 | 01-10-2026 | 12.0333 | 0.32 |
| Groww Nifty Next 50 Index Fund | 05-10-2026 | 10.1904 | 01-10-2026 | 10.1574 | 0.32 |
| Groww Nifty Next 50 Index Fund | 05-10-2026 | 10.1904 | 01-10-2026 | 10.1574 | 0.32 |
| Kotak Energy Opportunities Fund | 05-10-2026 | 10.2 | 01-10-2026 | 10.167 | 0.32 |
| Kotak Energy Opportunities Fund | 05-10-2026 | 10.2 | 01-10-2026 | 10.167 | 0.32 |
| Baroda BNP Paribas Innovation Fund | 05-10-2026 | 13.1808 | 01-10-2026 | 13.1382 | 0.32 |
| Union Innovation & Opportunities Fund | 05-10-2026 | 15.49 | 01-10-2026 | 15.44 | 0.32 |
| DSP Midcap Fund | 05-10-2026 | 27.912 | 01-10-2026 | 27.822 | 0.32 |
| Tata ELSS - Tax Saver Fund | 05-10-2026 | 91.1338 | 01-10-2026 | 90.8401 | 0.32 |
| Tata ELSS - Tax Saver Fund | 05-10-2026 | 44.5122 | 01-10-2026 | 44.3688 | 0.32 |
| DSP Midcap Fund | 05-10-2026 | 146.54 | 01-10-2026 | 146.068 | 0.32 |
| Bajaj Finserv Nifty Next 50 Index Fund | 05-10-2026 | 10.9351 | 01-10-2026 | 10.9001 | 0.32 |
| Bajaj Finserv Nifty Next 50 Index Fund | 05-10-2026 | 10.9351 | 01-10-2026 | 10.9001 | 0.32 |
| Nippon India Nifty 500 Equal Weight Index Fund | 05-10-2026 | 9.2858 | 01-10-2026 | 9.2561 | 0.32 |
| Nippon India Nifty 500 Equal Weight Index Fund | 05-10-2026 | 9.2858 | 01-10-2026 | 9.2561 | 0.32 |
| Edelweiss Large Cap Fund | 05-10-2026 | 25.02 | 01-10-2026 | 24.94 | 0.32 |
| Axis Balanced Advantage Fund | 05-10-2026 | 12.53 | 01-10-2026 | 12.49 | 0.32 |
| Axis Retirement Fund - Dynamic Plan | 05-10-2026 | 18.81 | 01-10-2026 | 18.75 | 0.32 |
| LIC MF Multi Cap Fund | 05-10-2026 | 17.8062 | 01-10-2026 | 17.7494 | 0.32 |
| LIC MF Multi Cap Fund | 05-10-2026 | 17.8061 | 01-10-2026 | 17.7494 | 0.32 |
| Edelweiss Large Cap Fund | 05-10-2026 | 79.39 | 01-10-2026 | 79.14 | 0.32 |
| Altiva Hybrid Long-Short Fund - Regular Plan - IDCW | 05-10-2026 | 10.5137 | 01-10-2026 | 10.4807 | 0.31 |
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth | 05-10-2026 | 10.9354 | 01-10-2026 | 10.9011 | 0.31 |
| Quant Mid Cap Fund | 05-10-2026 | 75.2369 | 01-10-2026 | 75.001 | 0.31 |
| Quant Mid Cap Fund | 05-10-2026 | 211.635 | 01-10-2026 | 210.9715 | 0.31 |
| Edelweiss Large & Mid Cap Fund | 05-10-2026 | 32.607 | 01-10-2026 | 32.505 | 0.31 |
| Edelweiss Large & Mid Cap Fund | 05-10-2026 | 85.496 | 01-10-2026 | 85.23 | 0.31 |
| Tata Infrastructure Fund | 05-10-2026 | 174.0245 | 01-10-2026 | 173.484 | 0.31 |
| Tata Infrastructure Fund | 05-10-2026 | 75.9707 | 01-10-2026 | 75.7348 | 0.31 |
| Samco ELSS Tax Saver Fund | 05-10-2026 | 12.92 | 01-10-2026 | 12.88 | 0.31 |
| Axis Value Fund | 05-10-2026 | 16.22 | 01-10-2026 | 16.17 | 0.31 |
| Axis Retirement Fund - Aggressive Plan | 05-10-2026 | 16.26 | 01-10-2026 | 16.21 | 0.31 |
| Nippon India Multi - Asset Omni FoF | 05-10-2026 | 23.0181 | 01-10-2026 | 22.9473 | 0.31 |
| Nippon India Multi - Asset Omni FoF | 05-10-2026 | 23.0181 | 01-10-2026 | 22.9473 | 0.31 |
| SBI Retirement Benefit Fund - Aggressive Plan | 05-10-2026 | 19.5038 | 01-10-2026 | 19.4439 | 0.31 |
| SBI Retirement Benefit Fund - Aggressive Plan | 05-10-2026 | 19.5033 | 01-10-2026 | 19.4434 | 0.31 |
| DSP Business Cycle Fund | 05-10-2026 | 9.769 | 01-10-2026 | 9.739 | 0.31 |
| DSP Business Cycle Fund | 05-10-2026 | 9.769 | 01-10-2026 | 9.739 | 0.31 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund | 05-10-2026 | 16.682 | 01-10-2026 | 16.631 | 0.31 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund | 05-10-2026 | 16.716 | 01-10-2026 | 16.665 | 0.31 |
| Tata Balanced Advantage Fund | 05-10-2026 | 19.2252 | 01-10-2026 | 19.1668 | 0.30 |
| Tata Balanced Advantage Fund | 05-10-2026 | 19.2252 | 01-10-2026 | 19.1668 | 0.30 |
| Tata Balanced Advantage Fund | 05-10-2026 | 20.039 | 01-10-2026 | 19.9782 | 0.30 |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) | 05-10-2026 | 33.8756 | 01-10-2026 | 33.7734 | 0.30 |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) | 05-10-2026 | 13.4895 | 01-10-2026 | 13.4488 | 0.30 |
| Aditya Birla Sun Life Large Cap Fund | 05-10-2026 | 36.46 | 01-10-2026 | 36.35 | 0.30 |
| Mirae Asset Flexi Cap Fund | 05-10-2026 | 15.619 | 01-10-2026 | 15.572 | 0.30 |
| Mirae Asset Flexi Cap Fund | 05-10-2026 | 15.625 | 01-10-2026 | 15.578 | 0.30 |
| Sundaram Multi Asset Allocation Fund | 05-10-2026 | 12.6723 | 01-10-2026 | 12.6343 | 0.30 |
| Sundaram Multi Asset Allocation Fund | 05-10-2026 | 12.6723 | 01-10-2026 | 12.6343 | 0.30 |
| Sundaram Multi Asset Allocation Fund | 05-10-2026 | 12.6723 | 01-10-2026 | 12.6343 | 0.30 |
| 360 ONE Balanced Hybrid Fund | 05-10-2026 | 12.9813 | 01-10-2026 | 12.9424 | 0.30 |
| 360 ONE Balanced Hybrid Fund | 05-10-2026 | 12.9813 | 01-10-2026 | 12.9424 | 0.30 |
| NJ ELSS Tax Saver Fund | 05-10-2026 | 13.43 | 01-10-2026 | 13.39 | 0.30 |
| NJ ELSS Tax Saver Fund | 05-10-2026 | 13.43 | 01-10-2026 | 13.39 | 0.30 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund | 05-10-2026 | 14.7616 | 01-10-2026 | 14.7179 | 0.30 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund | 05-10-2026 | 14.7616 | 01-10-2026 | 14.7179 | 0.30 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF | 05-10-2026 | 13.5498 | 01-10-2026 | 13.5097 | 0.30 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF | 05-10-2026 | 13.5498 | 01-10-2026 | 13.5097 | 0.30 |
| Parag Parikh Dynamic Asset Allocation Fund | 05-10-2026 | 11.6757 | 01-10-2026 | 11.6413 | 0.30 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund | 05-10-2026 | 9.2698 | 01-10-2026 | 9.2425 | 0.30 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund | 05-10-2026 | 9.2698 | 01-10-2026 | 9.2425 | 0.30 |
| Baroda BNP Paribas Retirement Fund | 05-10-2026 | 11.203 | 01-10-2026 | 11.17 | 0.30 |
| Baroda BNP Paribas Retirement Fund | 05-10-2026 | 11.203 | 01-10-2026 | 11.17 | 0.30 |
| ICICI Prudential Rural Opportunities Fund | 05-10-2026 | 10.2 | 01-10-2026 | 10.17 | 0.29 |
| ICICI Prudential Rural Opportunities Fund | 05-10-2026 | 10.2 | 01-10-2026 | 10.17 | 0.29 |
| Aditya Birla Sun Life Value Fund | 05-10-2026 | 132.0504 | 01-10-2026 | 131.6621 | 0.29 |
| Aditya Birla Sun Life Value Fund | 05-10-2026 | 40.3931 | 01-10-2026 | 40.2744 | 0.29 |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) | 05-10-2026 | 153.2968 | 01-10-2026 | 152.8464 | 0.29 |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) | 05-10-2026 | 23.3235 | 01-10-2026 | 23.255 | 0.29 |
| UTI Nifty Alpha Low-Volatility 30 Index Fund | 05-10-2026 | 9.0586 | 01-10-2026 | 9.032 | 0.29 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund | 05-10-2026 | 9.4704 | 01-10-2026 | 9.4426 | 0.29 |
| Kotak Nifty Alpha Low Volatility 30 Index Fund | 05-10-2026 | 9.543 | 01-10-2026 | 9.515 | 0.29 |
| Kotak Nifty Alpha Low Volatility 30 Index Fund | 05-10-2026 | 9.543 | 01-10-2026 | 9.515 | 0.29 |
| Aditya Birla Sun Life ESG Integration Strategy Fund | 05-10-2026 | 17.09 | 01-10-2026 | 17.04 | 0.29 |
| BAJAJ FINSERV LARGE CAP FUND | 05-10-2026 | 9.578 | 01-10-2026 | 9.55 | 0.29 |
| BAJAJ FINSERV LARGE CAP FUND | 05-10-2026 | 9.578 | 01-10-2026 | 9.55 | 0.29 |
| PGIM India Multi Cap Fund | 05-10-2026 | 10.28 | 01-10-2026 | 10.25 | 0.29 |
| PGIM India Multi Cap Fund | 05-10-2026 | 10.28 | 01-10-2026 | 10.25 | 0.29 |
| Nippon India Value Fund | 05-10-2026 | 39.0176 | 01-10-2026 | 38.904 | 0.29 |
| Nippon India Value Fund | 05-10-2026 | 210.1652 | 01-10-2026 | 209.5536 | 0.29 |
| Canara Robeco Multi Asset Allocation Fund | 05-10-2026 | 10.32 | 01-10-2026 | 10.29 | 0.29 |
| UTI Multi Cap Fund | 05-10-2026 | 10.2611 | 01-10-2026 | 10.2314 | 0.29 |
| Edelweiss Balanced Advantage Fund | 05-10-2026 | 20.73 | 01-10-2026 | 20.67 | 0.29 |
| HDFC MNC Fund | 05-10-2026 | 13.491 | 01-10-2026 | 13.452 | 0.29 |
| HDFC MNC Fund | 05-10-2026 | 13.491 | 01-10-2026 | 13.452 | 0.29 |
| Nippon India Retirement Fund- Wealth Creation Scheme | 05-10-2026 | 18.2333 | 01-10-2026 | 18.1807 | 0.29 |
| Axis Balanced Advantage Fund | 05-10-2026 | 20.81 | 01-10-2026 | 20.75 | 0.29 |
| Axis Retirement Fund - Dynamic Plan | 05-10-2026 | 17.34 | 01-10-2026 | 17.29 | 0.29 |
| Aditya Birla Sun Life ESG Integration Strategy Fund | 05-10-2026 | 13.88 | 01-10-2026 | 13.84 | 0.29 |
| Nippon India Retirement Fund- Wealth Creation Scheme | 05-10-2026 | 27.1699 | 01-10-2026 | 27.0916 | 0.29 |
| Nippon India Retirement Fund- Wealth Creation Scheme | 05-10-2026 | 27.1699 | 01-10-2026 | 27.0916 | 0.29 |
| HDFC Manufacturing Fund | 05-10-2026 | 11.476 | 01-10-2026 | 11.443 | 0.29 |
| HDFC Manufacturing Fund | 05-10-2026 | 11.476 | 01-10-2026 | 11.443 | 0.29 |
| Nippon India Small Cap Fund | 05-10-2026 | 92.2449 | 01-10-2026 | 91.9806 | 0.29 |
| Nippon India Small Cap Fund | 05-10-2026 | 179.4543 | 01-10-2026 | 178.9402 | 0.29 |
| Nippon India Small Cap Fund | 05-10-2026 | 179.4543 | 01-10-2026 | 178.9402 | 0.29 |
| Aditya Birla Sun Life Balanced Advantage Fund | 05-10-2026 | 109.94 | 01-10-2026 | 109.63 | 0.28 |
| ITI Multi Asset Allocation Fund | 05-10-2026 | 9.8314 | 01-10-2026 | 9.8038 | 0.28 |
| ITI Multi Asset Allocation Fund | 05-10-2026 | 9.8314 | 01-10-2026 | 9.8038 | 0.28 |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND | 05-10-2026 | 17.88 | 01-10-2026 | 17.83 | 0.28 |
| Bajaj Finserv Multi Cap Fund | 05-10-2026 | 11.812 | 01-10-2026 | 11.779 | 0.28 |
| Bajaj Finserv Multi Cap Fund | 05-10-2026 | 11.812 | 01-10-2026 | 11.779 | 0.28 |
| Baroda BNP Paribas Equity Savings Fund | 05-10-2026 | 12.7275 | 01-10-2026 | 12.692 | 0.28 |
| Baroda BNP Paribas Equity Savings Fund | 05-10-2026 | 17.0782 | 01-10-2026 | 17.0306 | 0.28 |
| Union Innovation & Opportunities Fund | 05-10-2026 | 14.35 | 01-10-2026 | 14.31 | 0.28 |
| Union Aggressive Hybrid Fund | 05-10-2026 | 18.03 | 01-10-2026 | 17.98 | 0.28 |
| DSP ELSS Tax Saver Fund | 05-10-2026 | 130.592 | 01-10-2026 | 130.23 | 0.28 |
| DSP ELSS Tax Saver Fund | 05-10-2026 | 20.229 | 01-10-2026 | 20.173 | 0.28 |
| Aditya Birla Sun Life Balanced Advantage Fund | 05-10-2026 | 25.33 | 01-10-2026 | 25.26 | 0.28 |
| Canara Robeco Multi Asset Allocation Fund | 05-10-2026 | 10.87 | 01-10-2026 | 10.84 | 0.28 |
| UTI Childrens Equity Fund | 05-10-2026 | 76.1328 | 01-10-2026 | 75.9229 | 0.28 |
| UTI Childrens Equity Fund | 05-10-2026 | 76.1281 | 01-10-2026 | 75.9183 | 0.28 |
| HDFC Diversified Equity All Cap Active FOF | 05-10-2026 | 9.5994 | 01-10-2026 | 9.573 | 0.28 |
| HDFC Diversified Equity All Cap Active FOF | 05-10-2026 | 9.5994 | 01-10-2026 | 9.573 | 0.28 |
| Quant Aggressive Hybrid Fund | 05-10-2026 | 447.2324 | 01-10-2026 | 446.0061 | 0.28 |
| Quant Aggressive Hybrid Fund | 05-10-2026 | 61.6854 | 01-10-2026 | 61.5163 | 0.27 |
| Bajaj Finserv Balanced Advantage Fund | 05-10-2026 | 11.306 | 01-10-2026 | 11.275 | 0.27 |
| Bajaj Finserv Balanced Advantage Fund | 05-10-2026 | 11.306 | 01-10-2026 | 11.275 | 0.27 |
| Edelweiss Nifty REITs & Realty Index Fund | 05-10-2026 | 9.5671 | 01-10-2026 | 9.5409 | 0.27 |
| Edelweiss Nifty REITs & Realty Index Fund | 05-10-2026 | 9.5671 | 01-10-2026 | 9.5409 | 0.27 |
| Navi Nifty Reits & Realty Index fund | 05-10-2026 | 9.9413 | 01-10-2026 | 9.9141 | 0.27 |
| LIC MF Infrastructure Fund | 05-10-2026 | 53.3646 | 01-10-2026 | 53.2188 | 0.27 |
| LIC MF Infrastructure Fund | 05-10-2026 | 53.3631 | 01-10-2026 | 53.2174 | 0.27 |
| Mirae Asset Balanced Advantage Fund | 05-10-2026 | 13.219 | 01-10-2026 | 13.183 | 0.27 |
| SBI Equity Minimum Variance Fund | 05-10-2026 | 22.3062 | 01-10-2026 | 22.2455 | 0.27 |
| SBI Equity Minimum Variance Fund | 05-10-2026 | 22.3027 | 01-10-2026 | 22.242 | 0.27 |
| Baroda BNP Paribas Value Fund | 05-10-2026 | 11.9132 | 01-10-2026 | 11.8808 | 0.27 |
| Mirae Asset Balanced Advantage Fund | 05-10-2026 | 14.347 | 01-10-2026 | 14.308 | 0.27 |
| Baroda BNP Paribas Value Fund | 05-10-2026 | 13.0661 | 01-10-2026 | 13.0306 | 0.27 |
| JM Mid Cap Fund | 05-10-2026 | 20.3348 | 01-10-2026 | 20.2804 | 0.27 |
| Axis Equity Savings Fund | 05-10-2026 | 11.23 | 01-10-2026 | 11.2 | 0.27 |
| JM Mid Cap Fund | 05-10-2026 | 20.3347 | 01-10-2026 | 20.2804 | 0.27 |
| Union Business Cycle Fund | 05-10-2026 | 11.28 | 01-10-2026 | 11.25 | 0.27 |
| Union Business Cycle Fund | 05-10-2026 | 11.28 | 01-10-2026 | 11.25 | 0.27 |
| PGIM India Midcap Fund | 05-10-2026 | 22.64 | 01-10-2026 | 22.58 | 0.27 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund | 05-10-2026 | 22.5559 | 01-10-2026 | 22.4962 | 0.27 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund | 05-10-2026 | 22.5537 | 01-10-2026 | 22.494 | 0.27 |
| Kotak Transportation & Logistics Fund | 05-10-2026 | 11.718 | 01-10-2026 | 11.687 | 0.27 |
| Kotak Transportation & Logistics Fund | 05-10-2026 | 11.718 | 01-10-2026 | 11.687 | 0.27 |
| Axis Nifty Smallcap 50 Index Fund | 05-10-2026 | 19.6048 | 01-10-2026 | 19.553 | 0.26 |
| Axis Nifty Smallcap 50 Index Fund | 05-10-2026 | 19.605 | 01-10-2026 | 19.5533 | 0.26 |
| Axis Equity Savings Fund | 05-10-2026 | 22.8 | 01-10-2026 | 22.74 | 0.26 |
| Tata Large & Mid Cap Fund | 05-10-2026 | 69.7318 | 01-10-2026 | 69.5484 | 0.26 |
| Tata Large & Mid Cap Fund | 05-10-2026 | 470.0149 | 01-10-2026 | 468.7789 | 0.26 |
| DSP Aggressive Hybrid Fund | 05-10-2026 | 335.854 | 01-10-2026 | 334.972 | 0.26 |
| Franklin India Balanced Advantage Fund | 05-10-2026 | 13.9823 | 01-10-2026 | 13.9456 | 0.26 |
| Franklin India Balanced Advantage Fund | 05-10-2026 | 12.4593 | 01-10-2026 | 12.4266 | 0.26 |
| DSP Aggressive Hybrid Fund | 05-10-2026 | 25.153 | 01-10-2026 | 25.087 | 0.26 |
| HDFC Retirement Fund - Equity Plan | 05-10-2026 | 46.306 | 01-10-2026 | 46.185 | 0.26 |
| MahindraManulife Banking & Financial Services Fund | 05-10-2026 | 10.1144 | 01-10-2026 | 10.0881 | 0.26 |
| MahindraManulife Banking & Financial Services Fund | 05-10-2026 | 10.1144 | 01-10-2026 | 10.0881 | 0.26 |
| LIC MF Focused Fund | 05-10-2026 | 21.5081 | 01-10-2026 | 21.4524 | 0.26 |
| LIC MF Focused Fund | 05-10-2026 | 21.5079 | 01-10-2026 | 21.4522 | 0.26 |
| WhiteOak Capital Quality Equity Fund | 05-10-2026 | 9.671 | 01-10-2026 | 9.646 | 0.26 |
| Kotak Small Cap Fund | 05-10-2026 | 267.862 | 01-10-2026 | 267.171 | 0.26 |
| Kotak Small Cap Fund | 05-10-2026 | 116.859 | 01-10-2026 | 116.558 | 0.26 |
| Nippon India Balanced Advantage Fund | 05-10-2026 | 30.2493 | 01-10-2026 | 30.1715 | 0.26 |
| Mirae Asset Multi Asset Allocation Fund | 05-10-2026 | 13.215 | 01-10-2026 | 13.181 | 0.26 |
| Nippon India Balanced Advantage Fund | 05-10-2026 | 177.5728 | 01-10-2026 | 177.1162 | 0.26 |
| Nippon India Balanced Advantage Fund | 05-10-2026 | 177.5728 | 01-10-2026 | 177.1162 | 0.26 |
| UTI - Equity Savings Fund | 05-10-2026 | 18.5371 | 01-10-2026 | 18.4896 | 0.26 |
| UTI - Equity Savings Fund | 05-10-2026 | 18.5371 | 01-10-2026 | 18.4896 | 0.26 |
| UTI - Equity Savings Fund | 05-10-2026 | 18.5372 | 01-10-2026 | 18.4897 | 0.26 |
| UTI - Equity Savings Fund | 05-10-2026 | 18.537 | 01-10-2026 | 18.4895 | 0.26 |
| BANDHAN RETIREMENT FUND | 05-10-2026 | 12.102 | 01-10-2026 | 12.071 | 0.26 |
| BANDHAN RETIREMENT FUND | 05-10-2026 | 12.103 | 01-10-2026 | 12.072 | 0.26 |
| Axis India Manufacturing Fund | 05-10-2026 | 15.65 | 01-10-2026 | 15.61 | 0.26 |
| Axis India Manufacturing Fund | 05-10-2026 | 15.65 | 01-10-2026 | 15.61 | 0.26 |
| Mahindra Manulife Multi Asset Allocation Fund | 05-10-2026 | 13.4919 | 01-10-2026 | 13.4576 | 0.25 |
| PGIM India Retirement Fund | 05-10-2026 | 11.81 | 01-10-2026 | 11.78 | 0.25 |
| PGIM India Retirement Fund | 05-10-2026 | 11.81 | 01-10-2026 | 11.78 | 0.25 |
| Edelweiss Balanced Advantage Fund | 05-10-2026 | 19.69 | 01-10-2026 | 19.64 | 0.25 |
| Canara Robeco Small Cap Fund | 05-10-2026 | 39.38 | 01-10-2026 | 39.28 | 0.25 |
| Mahindra Manulife Multi Asset Allocation Fund | 05-10-2026 | 12.672 | 01-10-2026 | 12.6399 | 0.25 |
| UTI Retirement Fund | 05-10-2026 | 49.448 | 01-10-2026 | 49.3228 | 0.25 |
| PGIM India Midcap Fund | 05-10-2026 | 63.25 | 01-10-2026 | 63.09 | 0.25 |
| Kotak Nifty Smallcap 50 Index Fund | 05-10-2026 | 21.739 | 01-10-2026 | 21.684 | 0.25 |
| Kotak Nifty Smallcap 50 Index Fund | 05-10-2026 | 21.739 | 01-10-2026 | 21.684 | 0.25 |
| Nippon India Active Momentum Fund | 05-10-2026 | 12.1952 | 01-10-2026 | 12.1644 | 0.25 |
| Nippon India Active Momentum Fund | 05-10-2026 | 12.1952 | 01-10-2026 | 12.1644 | 0.25 |
| Edelweiss Balanced Advantage Fund | 05-10-2026 | 51.6 | 01-10-2026 | 51.47 | 0.25 |
| LIC MF Equity Savings Fund | 05-10-2026 | 21.8296 | 01-10-2026 | 21.7747 | 0.25 |
| Tata Banking & Financial Services Fund | 05-10-2026 | 41.5909 | 01-10-2026 | 41.4863 | 0.25 |
| Tata Banking & Financial Services Fund | 05-10-2026 | 36.7195 | 01-10-2026 | 36.6272 | 0.25 |
| Tata Banking & Financial Services Fund | 05-10-2026 | 36.7195 | 01-10-2026 | 36.6272 | 0.25 |
| LIC MF Equity Savings Fund | 05-10-2026 | 28.2127 | 01-10-2026 | 28.1418 | 0.25 |
| Franklin India ELSS Tax Saver Fund | 05-10-2026 | 56.9181 | 01-10-2026 | 56.7751 | 0.25 |
| Franklin India ELSS Tax Saver Fund | 05-10-2026 | 1346.9918 | 01-10-2026 | 1343.6091 | 0.25 |
| LIC MF Equity Savings Fund | 05-10-2026 | 20.5144 | 01-10-2026 | 20.4629 | 0.25 |
| Bajaj Finserv Consumption Fund | 05-10-2026 | 8.785 | 01-10-2026 | 8.763 | 0.25 |
| Bajaj Finserv Consumption Fund | 05-10-2026 | 8.785 | 01-10-2026 | 8.763 | 0.25 |
| LIC MF Value Fund | 05-10-2026 | 28.3287 | 01-10-2026 | 28.2579 | 0.25 |
| Canara Robeco Small Cap Fund | 05-10-2026 | 32.03 | 01-10-2026 | 31.95 | 0.25 |
| LIC MF Value Fund | 05-10-2026 | 28.3288 | 01-10-2026 | 28.2581 | 0.25 |
| Mirae Asset Multi Asset Allocation Fund | 05-10-2026 | 13.221 | 01-10-2026 | 13.188 | 0.25 |
| ICICI Prudential Diversified Equity All Cap Active FOF | 05-10-2026 | 10.2565 | 01-10-2026 | 10.231 | 0.25 |
| Axis Equity Savings Fund | 05-10-2026 | 12.07 | 01-10-2026 | 12.04 | 0.25 |
| Mahindra Manulife ELSS Tax Saver Fund | 05-10-2026 | 25.8576 | 01-10-2026 | 25.7937 | 0.25 |
| Mahindra Manulife ELSS Tax Saver Fund | 05-10-2026 | 15.3111 | 01-10-2026 | 15.2733 | 0.25 |
| SBI Balanced Advantage Fund | 05-10-2026 | 15.3338 | 01-10-2026 | 15.296 | 0.25 |
| Union Aggressive Hybrid Fund | 05-10-2026 | 16.26 | 01-10-2026 | 16.22 | 0.25 |
| SBI Balanced Advantage Fund | 05-10-2026 | 15.3339 | 01-10-2026 | 15.2962 | 0.25 |
| Aditya Birla Sun Life Multi Asset Allocation Fund | 05-10-2026 | 13.7867 | 01-10-2026 | 13.7529 | 0.25 |
| HSBC ELSS Tax saver Fund | 05-10-2026 | 136.1138 | 01-10-2026 | 135.7805 | 0.25 |
| HSBC ELSS Tax saver Fund | 05-10-2026 | 26.2181 | 01-10-2026 | 26.1539 | 0.25 |
| Aditya Birla Sun Life Multi Asset Allocation Fund | 05-10-2026 | 16.3733 | 01-10-2026 | 16.3332 | 0.25 |
| BANDHAN CONSERVATIVE HYBRID FUND | 05-10-2026 | 10.9661 | 01-10-2026 | 10.9393 | 0.24 |
| BANDHAN CONSERVATIVE HYBRID FUND | 05-10-2026 | 32.5223 | 01-10-2026 | 32.443 | 0.24 |
| BANDHAN CONSERVATIVE HYBRID FUND | 05-10-2026 | 13.1679 | 01-10-2026 | 13.1358 | 0.24 |
| Sundaram Small Cap Fund | 05-10-2026 | 288.3607 | 01-10-2026 | 287.6619 | 0.24 |
| Sundaram Small Cap Fund | 05-10-2026 | 34.5639 | 01-10-2026 | 34.4802 | 0.24 |
| SBI Crisil - IBX SDL Index - June 2034 Index Fund | 05-10-2026 | 9.9419 | 01-10-2026 | 9.9179 | 0.24 |
| SBI Crisil - IBX SDL Index - June 2034 Index Fund | 05-10-2026 | 9.9419 | 01-10-2026 | 9.9179 | 0.24 |
| AlphaGrep Multi Asset Allocation Fund | 05-10-2026 | 10.1701 | 01-10-2026 | 10.1456 | 0.24 |
| AlphaGrep Multi Asset Allocation Fund | 05-10-2026 | 10.1701 | 01-10-2026 | 10.1456 | 0.24 |
| Franklin India Flexi Cap Fund | 05-10-2026 | 58.2171 | 01-10-2026 | 58.0775 | 0.24 |
| Franklin India Flexi Cap Fund | 05-10-2026 | 1504.5956 | 01-10-2026 | 1500.9898 | 0.24 |
| Baroda BNP Paribas Multi Asset Active Fund of Funds | 05-10-2026 | 11.1868 | 01-10-2026 | 11.16 | 0.24 |
| Baroda BNP Paribas Multi Asset Active Fund of Funds | 05-10-2026 | 11.1868 | 01-10-2026 | 11.16 | 0.24 |
| Tata Nifty India Tourism Index Fund | 05-10-2026 | 8.5713 | 01-10-2026 | 8.5508 | 0.24 |
| Tata Nifty India Tourism Index Fund | 05-10-2026 | 8.5713 | 01-10-2026 | 8.5508 | 0.24 |
| Tata Nifty India Tourism Index Fund | 05-10-2026 | 8.5713 | 01-10-2026 | 8.5508 | 0.24 |
| WhiteOak Capital Balanced Hybrid Fund | 05-10-2026 | 13.042 | 01-10-2026 | 13.011 | 0.24 |
| ICICI Prudential Exports & Services Fund | 05-10-2026 | 33.75 | 01-10-2026 | 33.67 | 0.24 |
| ICICI Prudential Balanced Advantage Fund | 05-10-2026 | 75.97 | 01-10-2026 | 75.79 | 0.24 |
| Baroda BNP Paribas Gold ETF Fund of Fund | 05-10-2026 | 14.5981 | 01-10-2026 | 14.5636 | 0.24 |
| Parag Parikh ELSS Tax Saver Fund | 05-10-2026 | 28.0066 | 01-10-2026 | 27.9405 | 0.24 |
| Kotak Nifty India Tourism Index Fund | 05-10-2026 | 8.087 | 01-10-2026 | 8.068 | 0.24 |
| Kotak Nifty India Tourism Index Fund | 05-10-2026 | 8.087 | 01-10-2026 | 8.068 | 0.24 |
| Groww Nifty India Defence ETF FOF | 05-10-2026 | 13.4286 | 01-10-2026 | 13.3971 | 0.24 |
| Groww Nifty India Defence ETF FOF | 05-10-2026 | 13.427 | 01-10-2026 | 13.3956 | 0.23 |
| Mirae Asset Large & Midcap Fund | 05-10-2026 | 45.42 | 01-10-2026 | 45.314 | 0.23 |
| Mahindra Manulife Value Fund | 05-10-2026 | 11.9173 | 01-10-2026 | 11.8895 | 0.23 |
| Mahindra Manulife Value Fund | 05-10-2026 | 11.9173 | 01-10-2026 | 11.8895 | 0.23 |
| HDFC Defence Fund | 05-10-2026 | 29.204 | 01-10-2026 | 29.136 | 0.23 |
| HDFC Defence Fund | 05-10-2026 | 29.204 | 01-10-2026 | 29.136 | 0.23 |
| Mahindra Manulife Mid Cap Fund | 05-10-2026 | 33.8948 | 01-10-2026 | 33.8159 | 0.23 |
| Mahindra Manulife Mid Cap Fund | 05-10-2026 | 24.8841 | 01-10-2026 | 24.8262 | 0.23 |
| Mirae Asset Large & Midcap Fund | 05-10-2026 | 147.671 | 01-10-2026 | 147.328 | 0.23 |
| HDFC Multi-Asset Active FOF | 05-10-2026 | 18.948 | 01-10-2026 | 18.904 | 0.23 |
| HDFC Multi-Asset Active FOF | 05-10-2026 | 18.948 | 01-10-2026 | 18.904 | 0.23 |
| ICICI Prudential Equity Savings Fund | 05-10-2026 | 12.94 | 01-10-2026 | 12.91 | 0.23 |
| PGIM India Flexi Cap Fund | 05-10-2026 | 17.3 | 01-10-2026 | 17.26 | 0.23 |
| ICICI Prudential Balanced Advantage Fund | 05-10-2026 | 21.85 | 01-10-2026 | 21.8 | 0.23 |
| Quantum ELSS Tax Saver Fund | 05-10-2026 | 109.53 | 01-10-2026 | 109.28 | 0.23 |
| ITI Focused Fund | 05-10-2026 | 15.6578 | 01-10-2026 | 15.6221 | 0.23 |
| Mahindra Manulife Multi Cap Fund | 05-10-2026 | 25.7986 | 01-10-2026 | 25.7398 | 0.23 |
| Mahindra Manulife Multi Cap Fund | 05-10-2026 | 37.8227 | 01-10-2026 | 37.7365 | 0.23 |
| ITI Focused Fund | 05-10-2026 | 14.6645 | 01-10-2026 | 14.6311 | 0.23 |
| Quantum ELSS Tax Saver Fund | 05-10-2026 | 110.72 | 01-10-2026 | 110.47 | 0.23 |
| ICICI Prudential Balanced Advantage Fund | 05-10-2026 | 17.73 | 01-10-2026 | 17.69 | 0.23 |
| HDFC Transportation and Logistics Fund | 05-10-2026 | 18.68 | 01-10-2026 | 18.638 | 0.23 |
| HDFC Transportation and Logistics Fund | 05-10-2026 | 18.68 | 01-10-2026 | 18.638 | 0.23 |
| LIC MF Small Cap Fund | 05-10-2026 | 34.6021 | 01-10-2026 | 34.5244 | 0.23 |
| LIC MF Small Cap Fund | 05-10-2026 | 34.6017 | 01-10-2026 | 34.524 | 0.23 |
| Quantum Value Fund | 05-10-2026 | 111.43 | 01-10-2026 | 111.18 | 0.22 |
| Parag Parikh Conservative Hybrid Fund | 05-10-2026 | 10.5681 | 01-10-2026 | 10.5444 | 0.22 |
| Parag Parikh Conservative Hybrid Fund | 05-10-2026 | 15.7665 | 01-10-2026 | 15.7312 | 0.22 |
| UTI ELSS Tax Saver Fund | 05-10-2026 | 36.2144 | 01-10-2026 | 36.1333 | 0.22 |
| UTI ELSS Tax Saver Fund | 05-10-2026 | 189.5634 | 01-10-2026 | 189.1394 | 0.22 |
| Kotak Consumption Fund | 05-10-2026 | 13.421 | 01-10-2026 | 13.391 | 0.22 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan | 05-10-2026 | 26.9 | 01-10-2026 | 26.84 | 0.22 |
| SBI CHILDRENS FUND - SAVINGS PLAN | 05-10-2026 | 120.1472 | 01-10-2026 | 119.8814 | 0.22 |
| DSP Focused Fund | 05-10-2026 | 19.479 | 01-10-2026 | 19.436 | 0.22 |
| Invesco India Large & Mid Cap Fund | 05-10-2026 | 104.96 | 01-10-2026 | 104.73 | 0.22 |
| UTI - Unit Linked Insurance Plan | 05-10-2026 | 42.1122 | 01-10-2026 | 42.02 | 0.22 |
| Mirae Asset Equity Savings Fund | 05-10-2026 | 21.036 | 01-10-2026 | 20.99 | 0.22 |
| Quantum Value Fund | 05-10-2026 | 110.6 | 01-10-2026 | 110.36 | 0.22 |
| Mirae Asset Equity Savings Fund | 05-10-2026 | 12.451 | 01-10-2026 | 12.424 | 0.22 |
| DSP Focused Fund | 05-10-2026 | 52.777 | 01-10-2026 | 52.663 | 0.22 |
| Kotak Consumption Fund | 05-10-2026 | 13.423 | 01-10-2026 | 13.394 | 0.22 |
| Quant Small Cap Fund | 05-10-2026 | 227.7412 | 01-10-2026 | 227.2499 | 0.22 |
| Quant Small Cap Fund | 05-10-2026 | 286.3758 | 01-10-2026 | 285.7581 | 0.22 |
| ICICI Prudential Equity Savings Fund | 05-10-2026 | 23.2 | 01-10-2026 | 23.15 | 0.22 |
| ICICI Prudential Multi Cap Fund | 05-10-2026 | 32.62 | 01-10-2026 | 32.55 | 0.22 |
| HDFC Value Fund | 05-10-2026 | 35.445 | 01-10-2026 | 35.369 | 0.21 |
| HDFC Aggressive Hybrid Fund | 05-10-2026 | 109.462 | 01-10-2026 | 109.228 | 0.21 |
| ICICI Prudential Exports & Services Fund | 05-10-2026 | 163.91 | 01-10-2026 | 163.56 | 0.21 |
| DSP Nifty Smallcap250 Quality 50 Index Fund | 05-10-2026 | 9.9966 | 01-10-2026 | 9.9753 | 0.21 |
| DSP Nifty Smallcap250 Quality 50 Index Fund | 05-10-2026 | 10.5703 | 01-10-2026 | 10.5478 | 0.21 |
| HDFC Value Fund | 05-10-2026 | 761.168 | 01-10-2026 | 759.549 | 0.21 |
| HDFC Flexi Cap Fund | 05-10-2026 | 1955.577 | 01-10-2026 | 1951.419 | 0.21 |
| HDFC Flexi Cap Fund | 05-10-2026 | 70.666 | 01-10-2026 | 70.516 | 0.21 |
| Invesco India Large & Mid Cap Fund | 05-10-2026 | 42.46 | 01-10-2026 | 42.37 | 0.21 |
| Mirae Asset ELSS Tax Saver Fund | 05-10-2026 | 21.237 | 01-10-2026 | 21.192 | 0.21 |
| Mirae Asset ELSS Tax Saver Fund | 05-10-2026 | 47.317 | 01-10-2026 | 47.217 | 0.21 |
| Franklin India Multi Asset Allocation Fund | 05-10-2026 | 10.4885 | 01-10-2026 | 10.4664 | 0.21 |
| Franklin India Multi Asset Allocation Fund | 05-10-2026 | 10.4885 | 01-10-2026 | 10.4664 | 0.21 |
| Capitalmind Arbitrage Fund | 05-10-2026 | 10.2972 | 01-10-2026 | 10.2755 | 0.21 |
| Capitalmind Arbitrage Fund | 05-10-2026 | 10.2974 | 01-10-2026 | 10.2757 | 0.21 |
| HDFC Aggressive Hybrid Fund | 05-10-2026 | 14.329 | 01-10-2026 | 14.299 | 0.21 |
| BANDHAN Small Cap Fund | 05-10-2026 | 35.342 | 01-10-2026 | 35.268 | 0.21 |
| Franklin India Equity Savings Fund | 05-10-2026 | 16.8669 | 01-10-2026 | 16.8316 | 0.21 |
| ICICI Prudential Retirement Fund Pure Equity Plan | 05-10-2026 | 33.5 | 01-10-2026 | 33.43 | 0.21 |
| Aditya Birla Sun Life Quant Fund | 05-10-2026 | 9.58 | 01-10-2026 | 9.56 | 0.21 |
| Franklin India Equity Savings Fund | 05-10-2026 | 13.0828 | 01-10-2026 | 13.0555 | 0.21 |
| Franklin India Equity Savings Fund | 05-10-2026 | 12.9907 | 01-10-2026 | 12.9636 | 0.21 |
| Franklin India Equity Savings Fund | 05-10-2026 | 12.0847 | 01-10-2026 | 12.0595 | 0.21 |
| Motilal Oswal Small Cap Fund | 05-10-2026 | 16.5868 | 01-10-2026 | 16.5522 | 0.21 |
| Motilal Oswal Small Cap Fund | 05-10-2026 | 16.5871 | 01-10-2026 | 16.5525 | 0.21 |
| Aditya Birla Sun Life Quant Fund | 05-10-2026 | 9.59 | 01-10-2026 | 9.57 | 0.21 |
| HDFC Childrens Fund | 05-10-2026 | 282.409 | 01-10-2026 | 281.823 | 0.21 |
| BANDHAN Small Cap Fund | 05-10-2026 | 50.77 | 01-10-2026 | 50.665 | 0.21 |
| Abakkus Flexi Cap Fund | 05-10-2026 | 10.656 | 01-10-2026 | 10.634 | 0.21 |
| Abakkus Flexi Cap Fund | 05-10-2026 | 10.656 | 01-10-2026 | 10.634 | 0.21 |
| ICICI Prudential Multi Cap Fund | 05-10-2026 | 809.98 | 01-10-2026 | 808.31 | 0.21 |
| Taurus Infrastructure Fund | 05-10-2026 | 58.39 | 01-10-2026 | 58.27 | 0.21 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 05-10-2026 | 13.6288 | 01-10-2026 | 13.6008 | 0.21 |
| Bandhan Gold ETF FOF | 05-10-2026 | 9.5947 | 01-10-2026 | 9.575 | 0.21 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 05-10-2026 | 13.6194 | 01-10-2026 | 13.5915 | 0.21 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 05-10-2026 | 13.8167 | 01-10-2026 | 13.7884 | 0.21 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 05-10-2026 | 16.1285 | 01-10-2026 | 16.0955 | 0.20 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 05-10-2026 | 16.1285 | 01-10-2026 | 16.0955 | 0.20 |
| Tata Mid Cap Fund | 05-10-2026 | 435.6918 | 01-10-2026 | 434.8022 | 0.20 |
| Tata Mid Cap Fund | 05-10-2026 | 115.4837 | 01-10-2026 | 115.248 | 0.20 |
| Groww Gold ETF FOF | 05-10-2026 | 17.9043 | 01-10-2026 | 17.8678 | 0.20 |
| Groww Gold ETF FOF | 05-10-2026 | 17.9047 | 01-10-2026 | 17.8682 | 0.20 |
| Nippon India Focused Fund | 05-10-2026 | 115.6963 | 01-10-2026 | 115.4615 | 0.20 |
| Nippon India Focused Fund | 05-10-2026 | 30.9741 | 01-10-2026 | 30.9113 | 0.20 |
| HSBC Conservative Hybrid Fund | 05-10-2026 | 12.4753 | 01-10-2026 | 12.45 | 0.20 |
| HSBC Conservative Hybrid Fund | 05-10-2026 | 16.3307 | 01-10-2026 | 16.2976 | 0.20 |
| HSBC Conservative Hybrid Fund | 05-10-2026 | 62.5912 | 01-10-2026 | 62.4645 | 0.20 |
| Mirae Asset Banking and Financial Services Fund | 05-10-2026 | 20.257 | 01-10-2026 | 20.216 | 0.20 |
| Mirae Asset Banking and Financial Services Fund | 05-10-2026 | 20.282 | 01-10-2026 | 20.241 | 0.20 |
| Taurus Infrastructure Fund | 05-10-2026 | 54.84 | 01-10-2026 | 54.73 | 0.20 |
| Samco Dynamic Asset Allocation Fund | 05-10-2026 | 10.04 | 01-10-2026 | 10.02 | 0.20 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan | 05-10-2026 | 18.9687 | 01-10-2026 | 18.9311 | 0.20 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan | 05-10-2026 | 18.9691 | 01-10-2026 | 18.9315 | 0.20 |
| PGIM India Flexi Cap Fund | 05-10-2026 | 35.38 | 01-10-2026 | 35.31 | 0.20 |
| Axis Business Cycles Fund | 05-10-2026 | 15.19 | 01-10-2026 | 15.16 | 0.20 |
| Bajaj Finserv Multi Asset Allocation Fund | 05-10-2026 | 11.8177 | 01-10-2026 | 11.7944 | 0.20 |
| Bajaj Finserv Multi Asset Allocation Fund | 05-10-2026 | 11.8177 | 01-10-2026 | 11.7944 | 0.20 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund | 05-10-2026 | 10.3371 | 01-10-2026 | 10.3168 | 0.20 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund | 05-10-2026 | 10.3371 | 01-10-2026 | 10.3168 | 0.20 |
| Franklin India Aggressive Hybrid Fund | 05-10-2026 | 26.6917 | 01-10-2026 | 26.6396 | 0.20 |
| Franklin India Aggressive Hybrid Fund | 05-10-2026 | 256.4062 | 01-10-2026 | 255.9057 | 0.20 |
| ICICI Prudential Quality Fund | 05-10-2026 | 10.25 | 01-10-2026 | 10.23 | 0.20 |
| ICICI Prudential Quality Fund | 05-10-2026 | 10.25 | 01-10-2026 | 10.23 | 0.20 |
| Mahindra Manulife Focused Fund | 05-10-2026 | 16.4645 | 01-10-2026 | 16.4326 | 0.19 |
| Mahindra Manulife Focused Fund | 05-10-2026 | 24.8003 | 01-10-2026 | 24.7523 | 0.19 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund | 05-10-2026 | 11.8211 | 01-10-2026 | 11.7983 | 0.19 |
| HSBC Arbitrage Fund | 05-10-2026 | 10.2337 | 01-10-2026 | 10.214 | 0.19 |
| HSBC Arbitrage Fund | 05-10-2026 | 20.4113 | 01-10-2026 | 20.3721 | 0.19 |
| HSBC Arbitrage Fund | 05-10-2026 | 10.573 | 01-10-2026 | 10.5527 | 0.19 |
| PGIM India Aggressive Hybrid Equity Fund | 05-10-2026 | 20.86 | 01-10-2026 | 20.82 | 0.19 |
| Bajaj Finserv Arbitrage Fund | 05-10-2026 | 12.048 | 01-10-2026 | 12.025 | 0.19 |
| Bajaj Finserv Arbitrage Fund | 05-10-2026 | 12.048 | 01-10-2026 | 12.025 | 0.19 |
| Invesco India Infrastructure Fund | 05-10-2026 | 42.04 | 01-10-2026 | 41.96 | 0.19 |
| Kotak ESG Exclusionary Strategy Fund | 05-10-2026 | 15.8 | 01-10-2026 | 15.77 | 0.19 |
| Kotak ESG Exclusionary Strategy Fund | 05-10-2026 | 15.8 | 01-10-2026 | 15.77 | 0.19 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) | 05-10-2026 | 13.9907 | 01-10-2026 | 13.9643 | 0.19 |
| Invesco India Consumption Fund | 05-10-2026 | 10.6 | 01-10-2026 | 10.58 | 0.19 |
| Invesco India Consumption Fund | 05-10-2026 | 10.6 | 01-10-2026 | 10.58 | 0.19 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) | 05-10-2026 | 69.7304 | 01-10-2026 | 69.599 | 0.19 |
| Union Childrens Fund | 05-10-2026 | 10.64 | 01-10-2026 | 10.62 | 0.19 |
| Tata Multi Sector Passive FOF | 05-10-2026 | 9.3486 | 01-10-2026 | 9.3311 | 0.19 |
| Tata Multi Sector Passive FOF | 05-10-2026 | 9.3486 | 01-10-2026 | 9.3311 | 0.19 |
| Tata Multi Sector Passive FOF | 05-10-2026 | 9.3486 | 01-10-2026 | 9.3311 | 0.19 |
| UTI BSE Low Volatility Index Fund | 05-10-2026 | 14.8282 | 01-10-2026 | 14.8005 | 0.19 |
| qsif Equity Long Short Fund - Growth Option - Regular Plan | 05-10-2026 | 10.8362 | 01-10-2026 | 10.816 | 0.19 |
| qsif Equity Long Short Fund - IDCW Option - Regular Plan | 05-10-2026 | 10.8362 | 01-10-2026 | 10.816 | 0.19 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan | 05-10-2026 | 26.89 | 01-10-2026 | 26.84 | 0.19 |
| Invesco India Infrastructure Fund | 05-10-2026 | 65.4 | 01-10-2026 | 65.28 | 0.18 |
| SBI Energy Opportunities Fund | 05-10-2026 | 10.4743 | 01-10-2026 | 10.4551 | 0.18 |
| SBI Energy Opportunities Fund | 05-10-2026 | 10.4745 | 01-10-2026 | 10.4553 | 0.18 |
| Axis Equity Savings Fund | 05-10-2026 | 10.92 | 01-10-2026 | 10.9 | 0.18 |
| ITI Small Cap Fund | 05-10-2026 | 33.1272 | 01-10-2026 | 33.0666 | 0.18 |
| ITI Small Cap Fund | 05-10-2026 | 31.2332 | 01-10-2026 | 31.1761 | 0.18 |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND | 05-10-2026 | 21.94 | 01-10-2026 | 21.9 | 0.18 |
| Axis Business Cycles Fund | 05-10-2026 | 16.47 | 01-10-2026 | 16.44 | 0.18 |
| Groww Nifty 200 ETF FOF | 05-10-2026 | 10.84 | 01-10-2026 | 10.8205 | 0.18 |
| Groww Nifty 200 ETF FOF | 05-10-2026 | 10.8401 | 01-10-2026 | 10.8206 | 0.18 |
| ICICI Prudential Retirement Fund Pure Equity Plan | 05-10-2026 | 33.49 | 01-10-2026 | 33.43 | 0.18 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund | 05-10-2026 | 9.512 | 01-10-2026 | 9.495 | 0.18 |
| Franklin India Small Cap Fund | 05-10-2026 | 43.0855 | 01-10-2026 | 43.0085 | 0.18 |
| Franklin India Small Cap Fund | 05-10-2026 | 172.3587 | 01-10-2026 | 172.0507 | 0.18 |
| BANDHAN EQUITY SAVINGS FUND | 05-10-2026 | 12.43 | 01-10-2026 | 12.408 | 0.18 |
| Franklin India Retirement Fund | 05-10-2026 | 16.2814 | 01-10-2026 | 16.2527 | 0.18 |
| Franklin India Retirement Fund | 05-10-2026 | 214.435 | 01-10-2026 | 214.0576 | 0.18 |
| Kotak ELSS Tax Saver Fund | 05-10-2026 | 42.081 | 01-10-2026 | 42.007 | 0.18 |
| HDFC Equity Savings Fund | 05-10-2026 | 11.944 | 01-10-2026 | 11.923 | 0.18 |
| Quantum Multi Asset Allocation Fund | 05-10-2026 | 11.39 | 01-10-2026 | 11.37 | 0.18 |
| SBI BANKING & FINANCIAL SERVICES FUND | 05-10-2026 | 41.3472 | 01-10-2026 | 41.2747 | 0.18 |
| SBI BANKING & FINANCIAL SERVICES FUND | 05-10-2026 | 37.1318 | 01-10-2026 | 37.0667 | 0.18 |
| Kotak ELSS Tax Saver Fund | 05-10-2026 | 112.442 | 01-10-2026 | 112.245 | 0.18 |
| UTI - Banking and Financial Services Fund | 05-10-2026 | 72.9338 | 01-10-2026 | 72.806 | 0.18 |
| UTI - Banking and Financial Services Fund | 05-10-2026 | 187.3964 | 01-10-2026 | 187.0682 | 0.18 |
| SBI ESG Exclusionary Strategy Fund | 05-10-2026 | 70.5937 | 01-10-2026 | 70.4705 | 0.17 |
| SBI ESG Exclusionary Strategy Fund | 05-10-2026 | 225.7229 | 01-10-2026 | 225.3291 | 0.17 |
| BANDHAN EQUITY SAVINGS FUND | 05-10-2026 | 32.189 | 01-10-2026 | 32.133 | 0.17 |
| Aditya Birla Sun Life Equity Savings Fund | 05-10-2026 | 23.1 | 01-10-2026 | 23.06 | 0.17 |
| HDFC Equity Savings Fund | 05-10-2026 | 66.612 | 01-10-2026 | 66.498 | 0.17 |
| BANK OF INDIA CONSERVATIVE HYBRID FUND | 05-10-2026 | 17.9515 | 01-10-2026 | 17.9209 | 0.17 |
| Mahindra Manulife Equity Savings Fund | 05-10-2026 | 21.3498 | 01-10-2026 | 21.3134 | 0.17 |
| BANK OF INDIA CONSERVATIVE HYBRID FUND | 05-10-2026 | 18.6061 | 01-10-2026 | 18.5744 | 0.17 |
| BANK OF INDIA CONSERVATIVE HYBRID FUND | 05-10-2026 | 34.868 | 01-10-2026 | 34.8086 | 0.17 |
| The Wealth Company Multi Cap Fund | 05-10-2026 | 9.6886 | 01-10-2026 | 9.6721 | 0.17 |
| The Wealth Company Multi Cap Fund | 05-10-2026 | 9.6886 | 01-10-2026 | 9.6721 | 0.17 |
| BANK OF INDIA CONSERVATIVE HYBRID FUND | 05-10-2026 | 16.9263 | 01-10-2026 | 16.8975 | 0.17 |
| PGIM India Aggressive Hybrid Equity Fund | 05-10-2026 | 123.65 | 01-10-2026 | 123.44 | 0.17 |
| Mahindra Manulife Equity Savings Fund | 05-10-2026 | 13.6847 | 01-10-2026 | 13.6615 | 0.17 |
| BANDHAN EQUITY SAVINGS FUND | 05-10-2026 | 10.675 | 01-10-2026 | 10.657 | 0.17 |
| BANDHAN EQUITY SAVINGS FUND | 05-10-2026 | 12.477 | 01-10-2026 | 12.456 | 0.17 |
| Mahindra Manulife Aggressive Hybrid Fund | 05-10-2026 | 25.6334 | 01-10-2026 | 25.5908 | 0.17 |
| Mahindra Manulife Aggressive Hybrid Fund | 05-10-2026 | 16.7788 | 01-10-2026 | 16.751 | 0.17 |
| Aditya Birla Sun Life Flexi Cap Fund | 05-10-2026 | 1866.65 | 01-10-2026 | 1863.58 | 0.16 |
| Bandhan Conservative Hybrid Passive FOF | 05-10-2026 | 16.6436 | 01-10-2026 | 16.6163 | 0.16 |
| Bandhan Conservative Hybrid Passive FOF | 05-10-2026 | 34.3215 | 01-10-2026 | 34.2652 | 0.16 |
| Union Childrens Fund | 05-10-2026 | 12.23 | 01-10-2026 | 12.21 | 0.16 |
| ICICI Prudential Manufacturing Fund | 05-10-2026 | 37.1 | 01-10-2026 | 37.04 | 0.16 |
| Aditya Birla Sun Life Flexi Cap Fund | 05-10-2026 | 160.81 | 01-10-2026 | 160.55 | 0.16 |
| ICICI Prudential Gold ETF FOF | 05-10-2026 | 45.2386 | 01-10-2026 | 45.1657 | 0.16 |
| NJ Flexi Cap Fund | 05-10-2026 | 12.42 | 01-10-2026 | 12.4 | 0.16 |
| NJ Flexi Cap Fund | 05-10-2026 | 12.42 | 01-10-2026 | 12.4 | 0.16 |
| ICICI Prudential Gold ETF FOF | 05-10-2026 | 45.2376 | 01-10-2026 | 45.1648 | 0.16 |
| Mirae Asset Nifty Metal ETF FOF | 05-10-2026 | 10.035 | 01-10-2026 | 10.019 | 0.16 |
| Taurus Banking & Financial Services Fund | 05-10-2026 | 50.21 | 01-10-2026 | 50.13 | 0.16 |
| Franklin India Conservative Hybrid Fund | 05-10-2026 | 11.405 | 01-10-2026 | 11.3869 | 0.16 |
| Franklin India Conservative Hybrid Fund | 05-10-2026 | 12.3559 | 01-10-2026 | 12.3363 | 0.16 |
| Quantum Gold ETF FOF | 05-10-2026 | 55.3585 | 01-10-2026 | 55.2707 | 0.16 |
| Franklin India Conservative Hybrid Fund | 05-10-2026 | 92.0001 | 01-10-2026 | 91.8543 | 0.16 |
| Magnum Hybrid Long Short Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 05-10-2026 | 10.289 | 01-10-2026 | 10.2728 | 0.16 |
| Magnum Hybrid Long Short Fund - Regular Plan - Growth | 05-10-2026 | 10.2899 | 01-10-2026 | 10.2737 | 0.16 |
| Aditya Birla Sun Life Equity Savings Fund | 05-10-2026 | 12.76 | 01-10-2026 | 12.74 | 0.16 |
| UTI Gold ETF Fund of Fund | 05-10-2026 | 27.8479 | 01-10-2026 | 27.8043 | 0.16 |
| ITI Business Cycle Fund | 05-10-2026 | 10.3532 | 01-10-2026 | 10.337 | 0.16 |
| ITI Business Cycle Fund | 05-10-2026 | 10.3532 | 01-10-2026 | 10.337 | 0.16 |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) | 05-10-2026 | 61.9165 | 01-10-2026 | 61.8196 | 0.16 |
| ICICI Prudential Large & Mid Cap Fund | 05-10-2026 | 972.03 | 01-10-2026 | 970.51 | 0.16 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan | 05-10-2026 | 15.6093 | 01-10-2026 | 15.5849 | 0.16 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan | 05-10-2026 | 15.6076 | 01-10-2026 | 15.5832 | 0.16 |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) | 05-10-2026 | 11.1977 | 01-10-2026 | 11.1802 | 0.16 |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) | 05-10-2026 | 12.1094 | 01-10-2026 | 12.0905 | 0.16 |
| DSP Dynamic Asset Allocation Fund | 05-10-2026 | 13.517 | 01-10-2026 | 13.496 | 0.16 |
| Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) | 05-10-2026 | 15.5207 | 01-10-2026 | 15.4966 | 0.16 |
| Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) | 05-10-2026 | 12.8308 | 01-10-2026 | 12.8109 | 0.16 |
| Groww Nifty PSE ETF FOF | 05-10-2026 | 9.0075 | 01-10-2026 | 8.9936 | 0.15 |
| Nippon India Nifty India Manufacturing Index Fund | 05-10-2026 | 10.5705 | 01-10-2026 | 10.5543 | 0.15 |
| Nippon India Nifty India Manufacturing Index Fund | 05-10-2026 | 10.5705 | 01-10-2026 | 10.5543 | 0.15 |
| Groww Nifty PSE ETF FOF | 05-10-2026 | 9.0075 | 01-10-2026 | 8.9937 | 0.15 |
| UTI Nifty India Manufacturing Index Fund | 05-10-2026 | 11.7602 | 01-10-2026 | 11.7422 | 0.15 |
| Kotak Conservative Hybrid Fund | 05-10-2026 | 58.989 | 01-10-2026 | 58.8987 | 0.15 |
| Kotak Conservative Hybrid Fund | 05-10-2026 | 11.918 | 01-10-2026 | 11.8998 | 0.15 |
| ITI Large & Mid Cap Fund | 05-10-2026 | 9.6333 | 01-10-2026 | 9.6186 | 0.15 |
| ITI Large & Mid Cap Fund | 05-10-2026 | 9.6333 | 01-10-2026 | 9.6186 | 0.15 |
| NJ Balanced Advantage Fund | 05-10-2026 | 13.26 | 01-10-2026 | 13.24 | 0.15 |
| NJ Balanced Advantage Fund | 05-10-2026 | 13.26 | 01-10-2026 | 13.24 | 0.15 |
| PGIM India Aggressive Hybrid Equity Fund | 05-10-2026 | 13.26 | 01-10-2026 | 13.24 | 0.15 |
| Helios Mid Cap Fund | 05-10-2026 | 13.27 | 01-10-2026 | 13.25 | 0.15 |
| NJ Arbitrage Fund | 05-10-2026 | 12.8085 | 01-10-2026 | 12.7892 | 0.15 |
| Helios Mid Cap Fund | 05-10-2026 | 13.28 | 01-10-2026 | 13.26 | 0.15 |
| DSP Dynamic Asset Allocation Fund | 05-10-2026 | 27.936 | 01-10-2026 | 27.894 | 0.15 |
| Navi Nifty India Manufacturing Index Fund | 05-10-2026 | 17.9678 | 01-10-2026 | 17.9409 | 0.15 |
| Mirae Asset Nifty Metal ETF FOF | 05-10-2026 | 10.035 | 01-10-2026 | 10.02 | 0.15 |
| HDFC Multi Asset Allocation Fund | 05-10-2026 | 16.492 | 01-10-2026 | 16.468 | 0.15 |
| Invesco India Gold ETF Fund of Fund | 05-10-2026 | 41.1117 | 01-10-2026 | 41.0521 | 0.15 |
| Invesco India Gold ETF Fund of Fund | 05-10-2026 | 41.1072 | 01-10-2026 | 41.0476 | 0.15 |
| HDFC Multi Asset Allocation Fund | 05-10-2026 | 72.465 | 01-10-2026 | 72.36 | 0.15 |
| SBI Long Term Advantage Fund - Series VI | 05-10-2026 | 29.5169 | 01-10-2026 | 29.4744 | 0.14 |
| BANDHAN Arbitrage Fund | 05-10-2026 | 10.9856 | 01-10-2026 | 10.9698 | 0.14 |
| SBI Long Term Advantage Fund - Series VI | 05-10-2026 | 29.5231 | 01-10-2026 | 29.4807 | 0.14 |
| BANDHAN Arbitrage Fund | 05-10-2026 | 10.6945 | 01-10-2026 | 10.6792 | 0.14 |
| BANDHAN Arbitrage Fund | 05-10-2026 | 34.7764 | 01-10-2026 | 34.7267 | 0.14 |
| SBI Arbitrage Fund | 05-10-2026 | 36.3772 | 01-10-2026 | 36.3254 | 0.14 |
| SBI Arbitrage Fund | 05-10-2026 | 19.1304 | 01-10-2026 | 19.1032 | 0.14 |
| UTI - Arbitrage Fund | 05-10-2026 | 21.3033 | 01-10-2026 | 21.2731 | 0.14 |
| Franklin India Arbitrage Fund | 05-10-2026 | 11.217 | 01-10-2026 | 11.2011 | 0.14 |
| Franklin India Arbitrage Fund | 05-10-2026 | 11.217 | 01-10-2026 | 11.2011 | 0.14 |
| UTI - Arbitrage Fund | 05-10-2026 | 37.7097 | 01-10-2026 | 37.6564 | 0.14 |
| Aditya Birla Sun Life Gold Fund | 05-10-2026 | 42.4936 | 01-10-2026 | 42.4336 | 0.14 |
| Aditya Birla Sun Life Gold Fund | 05-10-2026 | 42.4957 | 01-10-2026 | 42.4357 | 0.14 |
| ICICI Prudential Manufacturing Fund | 05-10-2026 | 21.24 | 01-10-2026 | 21.21 | 0.14 |
| quant Arbitrage Fund | 05-10-2026 | 11.0364 | 01-10-2026 | 11.0209 | 0.14 |
| ICICI Prudential Large & Mid Cap Fund | 05-10-2026 | 28.52 | 01-10-2026 | 28.48 | 0.14 |
| DSP Arbitrage fund | 05-10-2026 | 12.124 | 01-10-2026 | 12.107 | 0.14 |
| HDFC ELSS - Tax Saver Fund | 05-10-2026 | 62.802 | 01-10-2026 | 62.714 | 0.14 |
| HDFC ELSS - Tax Saver Fund | 05-10-2026 | 1293.987 | 01-10-2026 | 1292.179 | 0.14 |
| quant Arbitrage Fund | 05-10-2026 | 11.0367 | 01-10-2026 | 11.0213 | 0.14 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | 05-10-2026 | 11.2568 | 01-10-2026 | 11.2412 | 0.14 |
| DSP Arbitrage fund | 05-10-2026 | 16.035 | 01-10-2026 | 16.013 | 0.14 |
| ICICI Prudential Nifty Auto Index Fund | 05-10-2026 | 20.113 | 01-10-2026 | 20.0856 | 0.14 |
| ICICI Prudential Nifty Auto Index Fund | 05-10-2026 | 20.1134 | 01-10-2026 | 20.086 | 0.14 |
| HDFC Nifty Auto Index Fund | 05-10-2026 | 9.3039 | 01-10-2026 | 9.2913 | 0.14 |
| ICICI Prudential Income plus Arbitrage Omni FOF | 05-10-2026 | 66.9804 | 01-10-2026 | 66.8898 | 0.14 |
| Nippon India Arbitrage Fund | 05-10-2026 | 14.8681 | 01-10-2026 | 14.848 | 0.14 |
| Nippon India Arbitrage Fund | 05-10-2026 | 17.0944 | 01-10-2026 | 17.0713 | 0.14 |
| Nippon India Nifty Auto Index Fund | 05-10-2026 | 10.8081 | 01-10-2026 | 10.7935 | 0.14 |
| Nippon India Nifty Auto Index Fund | 05-10-2026 | 10.8081 | 01-10-2026 | 10.7935 | 0.14 |
| Nippon India Arbitrage Fund | 05-10-2026 | 28.5241 | 01-10-2026 | 28.4856 | 0.14 |
| DSP Arbitrage fund | 05-10-2026 | 11.862 | 01-10-2026 | 11.846 | 0.14 |
| Tata Nifty Auto Index Fund | 05-10-2026 | 11.4211 | 01-10-2026 | 11.4058 | 0.13 |
| Tata Nifty Auto Index Fund | 05-10-2026 | 11.4211 | 01-10-2026 | 11.4058 | 0.13 |
| Tata Nifty Auto Index Fund | 05-10-2026 | 11.4211 | 01-10-2026 | 11.4058 | 0.13 |
| Baroda BNP Paribas Manufacturing Fund | 05-10-2026 | 10.4794 | 01-10-2026 | 10.4654 | 0.13 |
| Baroda BNP Paribas Manufacturing Fund | 05-10-2026 | 10.4794 | 01-10-2026 | 10.4654 | 0.13 |
| Taurus Banking & Financial Services Fund | 05-10-2026 | 44.94 | 01-10-2026 | 44.88 | 0.13 |
| Union Arbitrage Fund | 05-10-2026 | 14.7206 | 01-10-2026 | 14.701 | 0.13 |
| Union Arbitrage Fund | 05-10-2026 | 15.0759 | 01-10-2026 | 15.0559 | 0.13 |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND | 05-10-2026 | 11.0219 | 01-10-2026 | 11.0073 | 0.13 |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND | 05-10-2026 | 28.5521 | 01-10-2026 | 28.5143 | 0.13 |
| Tata Gold ETF Fund of Fund | 05-10-2026 | 22.2883 | 01-10-2026 | 22.2588 | 0.13 |
| Tata Gold ETF Fund of Fund | 05-10-2026 | 22.2883 | 01-10-2026 | 22.2588 | 0.13 |
| Tata Gold ETF Fund of Fund | 05-10-2026 | 22.2883 | 01-10-2026 | 22.2588 | 0.13 |
| JM Arbitrage Fund | 05-10-2026 | 13.7248 | 01-10-2026 | 13.7067 | 0.13 |
| JM Arbitrage Fund | 05-10-2026 | 18.9781 | 01-10-2026 | 18.9531 | 0.13 |
| JM Arbitrage Fund | 05-10-2026 | 15.4227 | 01-10-2026 | 15.4024 | 0.13 |
| JM Arbitrage Fund | 05-10-2026 | 34.9087 | 01-10-2026 | 34.8628 | 0.13 |
| JM Arbitrage Fund | 05-10-2026 | 16.2024 | 01-10-2026 | 16.1811 | 0.13 |
| JM Arbitrage Fund | 05-10-2026 | 15.5348 | 01-10-2026 | 15.5144 | 0.13 |
| JM Arbitrage Fund | 05-10-2026 | 15.7648 | 01-10-2026 | 15.7441 | 0.13 |
| HDFC Multi Cap Fund | 05-10-2026 | 16.123 | 01-10-2026 | 16.102 | 0.13 |
| Nippon India Banking & Financial Services Fund | 05-10-2026 | 64.4409 | 01-10-2026 | 64.3572 | 0.13 |
| Nippon India Banking & Financial Services Fund | 05-10-2026 | 607.7607 | 01-10-2026 | 606.9708 | 0.13 |
| Nippon India Banking & Financial Services Fund | 05-10-2026 | 607.7607 | 01-10-2026 | 606.9708 | 0.13 |
| ICICI Prudential Arbitrage Fund | 05-10-2026 | 15.499 | 01-10-2026 | 15.4789 | 0.13 |
| ICICI Prudential Arbitrage Fund | 05-10-2026 | 36.9183 | 01-10-2026 | 36.8704 | 0.13 |
| Tata Arbitrage Fund | 05-10-2026 | 15.4414 | 01-10-2026 | 15.4214 | 0.13 |
| Tata Arbitrage Fund | 05-10-2026 | 14.7603 | 01-10-2026 | 14.7412 | 0.13 |
| Tata Arbitrage Fund | 05-10-2026 | 14.7603 | 01-10-2026 | 14.7412 | 0.13 |
| DSP Large & Mid Cap Fund | 05-10-2026 | 34.021 | 01-10-2026 | 33.977 | 0.13 |
| DSP Large & Mid Cap Fund | 05-10-2026 | 581.363 | 01-10-2026 | 580.611 | 0.13 |
| HDFC Multi Cap Fund | 05-10-2026 | 17.797 | 01-10-2026 | 17.774 | 0.13 |
| Mirae Asset Multicap Fund | 05-10-2026 | 14.051 | 01-10-2026 | 14.033 | 0.13 |
| UTI Small Cap Fund | 05-10-2026 | 26.4066 | 01-10-2026 | 26.3728 | 0.13 |
| UTI Small Cap Fund | 05-10-2026 | 26.4068 | 01-10-2026 | 26.373 | 0.13 |
| Mirae Asset Multicap Fund | 05-10-2026 | 14.062 | 01-10-2026 | 14.044 | 0.13 |
| UTI Conservative Hybrid Fund | 05-10-2026 | 69.6985 | 01-10-2026 | 69.6094 | 0.13 |
| UTI Conservative Hybrid Fund | 05-10-2026 | 44.0857 | 01-10-2026 | 44.0294 | 0.13 |
| UTI Conservative Hybrid Fund | 05-10-2026 | 69.7342 | 01-10-2026 | 69.6451 | 0.13 |
| ICICI Prudential Aggressive Hybrid Fund | 05-10-2026 | 23.49 | 01-10-2026 | 23.46 | 0.13 |
| Motilal Oswal Arbitrage Fund | 05-10-2026 | 10.9716 | 01-10-2026 | 10.9576 | 0.13 |
| Motilal Oswal Arbitrage Fund | 05-10-2026 | 11.1362 | 01-10-2026 | 11.122 | 0.13 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund | 05-10-2026 | 13.1744 | 01-10-2026 | 13.1576 | 0.13 |
| Edelweiss Arbitrage Fund | 05-10-2026 | 20.8276 | 01-10-2026 | 20.8011 | 0.13 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund | 05-10-2026 | 12.1897 | 01-10-2026 | 12.1742 | 0.13 |
| Edelweiss Arbitrage Fund | 05-10-2026 | 16.684 | 01-10-2026 | 16.6628 | 0.13 |
| Edelweiss Arbitrage Fund | 05-10-2026 | 15.2841 | 01-10-2026 | 15.2647 | 0.13 |
| HDFC Focused Fund | 05-10-2026 | 222.484 | 01-10-2026 | 222.203 | 0.13 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund | 05-10-2026 | 10.6829 | 01-10-2026 | 10.6694 | 0.13 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund | 05-10-2026 | 10.683 | 01-10-2026 | 10.6695 | 0.13 |
| PGIM India ELSS Tax Saver Fund | 05-10-2026 | 15.86 | 01-10-2026 | 15.84 | 0.13 |
| Mirae Asset Midcap Fund | 05-10-2026 | 24.697 | 01-10-2026 | 24.666 | 0.13 |
| ICICI Prudential Banking & Financial Services Fund | 05-10-2026 | 23.91 | 01-10-2026 | 23.88 | 0.13 |
| Bajaj Finserv Equity Savings Fund | 05-10-2026 | 10.381 | 01-10-2026 | 10.368 | 0.13 |
| Bajaj Finserv Equity Savings Fund | 05-10-2026 | 10.381 | 01-10-2026 | 10.368 | 0.13 |
| Union Equity Savings Fund | 05-10-2026 | 16.01 | 01-10-2026 | 15.99 | 0.13 |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND | 05-10-2026 | 19.252 | 01-10-2026 | 19.228 | 0.12 |
| Mahindra Manulife Arbitrage Fund | 05-10-2026 | 13.1693 | 01-10-2026 | 13.1529 | 0.12 |
| HDFC Arbitrage Fund | 05-10-2026 | 32.964 | 01-10-2026 | 32.923 | 0.12 |
| Mirae Asset Midcap Fund | 05-10-2026 | 37.817 | 01-10-2026 | 37.77 | 0.12 |
| Mahindra Manulife Arbitrage Fund | 05-10-2026 | 12.5631 | 01-10-2026 | 12.5475 | 0.12 |
| HDFC Focused Fund | 05-10-2026 | 22.62 | 01-10-2026 | 22.592 | 0.12 |
| DSP Floating Interest Rates Fund | 05-10-2026 | 14.104 | 01-10-2026 | 14.0866 | 0.12 |
| DSP Floating Interest Rates Fund | 05-10-2026 | 14.104 | 01-10-2026 | 14.0866 | 0.12 |
| HDFC Arbitrage Fund | 05-10-2026 | 11.44 | 01-10-2026 | 11.426 | 0.12 |
| Nippon India Nifty Next 50 Junior BeES FoF | 05-10-2026 | 25.6881 | 01-10-2026 | 25.6567 | 0.12 |
| Nippon India Nifty Next 50 Junior BeES FoF | 05-10-2026 | 25.6881 | 01-10-2026 | 25.6567 | 0.12 |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND | 05-10-2026 | 18.021 | 01-10-2026 | 17.999 | 0.12 |
| Aditya Birla Sun Life Transportation and Logistics Fund | 05-10-2026 | 16.42 | 01-10-2026 | 16.4 | 0.12 |
| PGIM India ELSS Tax Saver Fund | 05-10-2026 | 33.18 | 01-10-2026 | 33.14 | 0.12 |
| Nippon India Gold Savings Fund | 05-10-2026 | 55.8933 | 01-10-2026 | 55.8259 | 0.12 |
| Nippon India Gold Savings Fund | 05-10-2026 | 55.8933 | 01-10-2026 | 55.8259 | 0.12 |
| Parag Parikh Arbitrage Fund | 05-10-2026 | 12.0621 | 01-10-2026 | 12.0476 | 0.12 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund | 05-10-2026 | 13.2562 | 01-10-2026 | 13.2403 | 0.12 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund | 05-10-2026 | 13.2562 | 01-10-2026 | 13.2403 | 0.12 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund | 05-10-2026 | 13.2562 | 01-10-2026 | 13.2403 | 0.12 |
| Axis Arbitrage Fund | 05-10-2026 | 20.0854 | 01-10-2026 | 20.0613 | 0.12 |
| Axis Arbitrage Fund | 05-10-2026 | 11.1771 | 01-10-2026 | 11.1637 | 0.12 |
| DSP Multi Cap Fund | 05-10-2026 | 10.866 | 01-10-2026 | 10.853 | 0.12 |
| DSP Multi Cap Fund | 05-10-2026 | 11.774 | 01-10-2026 | 11.76 | 0.12 |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF | 05-10-2026 | 10.3996 | 01-10-2026 | 10.3873 | 0.12 |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF | 05-10-2026 | 10.3996 | 01-10-2026 | 10.3873 | 0.12 |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND | 05-10-2026 | 46.1552 | 01-10-2026 | 46.1011 | 0.12 |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND | 05-10-2026 | 10.4437 | 01-10-2026 | 10.4315 | 0.12 |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND | 05-10-2026 | 10.5303 | 01-10-2026 | 10.518 | 0.12 |
| Samco Large & Mid Cap Fund | 05-10-2026 | 8.6 | 01-10-2026 | 8.59 | 0.12 |
| Union Equity Savings Fund | 05-10-2026 | 17.22 | 01-10-2026 | 17.2 | 0.12 |
| SBI CONSERVATIVE HYBRID FUND | 05-10-2026 | 20.9243 | 01-10-2026 | 20.9001 | 0.12 |
| SBI CONSERVATIVE HYBRID FUND | 05-10-2026 | 26.846 | 01-10-2026 | 26.815 | 0.12 |
| SBI CONSERVATIVE HYBRID FUND | 05-10-2026 | 76.1077 | 01-10-2026 | 76.0198 | 0.12 |
| SBI CONSERVATIVE HYBRID FUND | 05-10-2026 | 21.9504 | 01-10-2026 | 21.9251 | 0.12 |
| Nippon India Large Cap Fund | 05-10-2026 | 24.6619 | 01-10-2026 | 24.6336 | 0.11 |
| Nippon India Large Cap Fund | 05-10-2026 | 84.3521 | 01-10-2026 | 84.2553 | 0.11 |
| Nippon India Large Cap Fund | 05-10-2026 | 84.3521 | 01-10-2026 | 84.2553 | 0.11 |
| SBI CREDIT RISK FUND | 05-10-2026 | 16.482 | 01-10-2026 | 16.4631 | 0.11 |
| SBI CREDIT RISK FUND | 05-10-2026 | 49.7981 | 01-10-2026 | 49.741 | 0.11 |
| SBI CREDIT RISK FUND | 05-10-2026 | 22.5129 | 01-10-2026 | 22.4871 | 0.11 |
| WhiteOak Capital Arbitrage Fund | 05-10-2026 | 11.392 | 01-10-2026 | 11.379 | 0.11 |
| Kotak Arbitrage Fund | 05-10-2026 | 10.7328 | 01-10-2026 | 10.7206 | 0.11 |
| Nippon India Income Plus Arbitrage Omni Fund of Fund | 05-10-2026 | 10.0455 | 01-10-2026 | 10.0341 | 0.11 |
| Nippon India Income Plus Arbitrage Omni Fund of Fund | 05-10-2026 | 10.0455 | 01-10-2026 | 10.0341 | 0.11 |
| Kotak Arbitrage Fund | 05-10-2026 | 40.3253 | 01-10-2026 | 40.2796 | 0.11 |
| Canara Robeco Conservative Hybrid Fund | 05-10-2026 | 98.3322 | 01-10-2026 | 98.2212 | 0.11 |
| BARODA BNP PARIBAS ARBITRAGE FUND | 05-10-2026 | 10.717 | 01-10-2026 | 10.7049 | 0.11 |
| Samco Multi Cap Fund | 05-10-2026 | 8.87 | 01-10-2026 | 8.86 | 0.11 |
| Canara Robeco Conservative Hybrid Fund | 05-10-2026 | 11.9674 | 01-10-2026 | 11.9539 | 0.11 |
| Invesco India Arbitrage Fund | 05-10-2026 | 18.3384 | 01-10-2026 | 18.3178 | 0.11 |
| Invesco India Arbitrage Fund | 05-10-2026 | 34.3621 | 01-10-2026 | 34.3235 | 0.11 |
| Canara Robeco Conservative Hybrid Fund | 05-10-2026 | 13.077 | 01-10-2026 | 13.0623 | 0.11 |
| BARODA BNP PARIBAS ARBITRAGE FUND | 05-10-2026 | 17.1784 | 01-10-2026 | 17.1591 | 0.11 |
| BARODA BNP PARIBAS ARBITRAGE FUND | 05-10-2026 | 11.2111 | 01-10-2026 | 11.1985 | 0.11 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds | 05-10-2026 | 10.7675 | 01-10-2026 | 10.7554 | 0.11 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds | 05-10-2026 | 10.7675 | 01-10-2026 | 10.7554 | 0.11 |
| BARODA BNP PARIBAS ARBITRAGE FUND | 05-10-2026 | 10.6093 | 01-10-2026 | 10.5974 | 0.11 |
| HDFC Medium Term Fund | 05-10-2026 | 60.3607 | 01-10-2026 | 60.2934 | 0.11 |
| HDFC Medium Term Fund | 05-10-2026 | 20.3692 | 01-10-2026 | 20.3465 | 0.11 |
| Mahindra Manulife Income Plus Arbitrage Active FOF | 05-10-2026 | 10.4392 | 01-10-2026 | 10.4276 | 0.11 |
| Mahindra Manulife Income Plus Arbitrage Active FOF | 05-10-2026 | 10.4392 | 01-10-2026 | 10.4276 | 0.11 |
| BARODA BNP PARIBAS CORPORATE BOND FUND | 05-10-2026 | 10.3606 | 01-10-2026 | 10.3491 | 0.11 |
| HDFC Medium Term Fund | 05-10-2026 | 10.0888 | 01-10-2026 | 10.0776 | 0.11 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 05-10-2026 | 35.4168 | 01-10-2026 | 35.3776 | 0.11 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 05-10-2026 | 35.4168 | 01-10-2026 | 35.3776 | 0.11 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 05-10-2026 | 35.4168 | 01-10-2026 | 35.3776 | 0.11 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 05-10-2026 | 35.4168 | 01-10-2026 | 35.3776 | 0.11 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 05-10-2026 | 35.4168 | 01-10-2026 | 35.3776 | 0.11 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 05-10-2026 | 35.4168 | 01-10-2026 | 35.3776 | 0.11 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 05-10-2026 | 35.4168 | 01-10-2026 | 35.3776 | 0.11 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 05-10-2026 | 35.4168 | 01-10-2026 | 35.3776 | 0.11 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 05-10-2026 | 35.4168 | 01-10-2026 | 35.3776 | 0.11 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 05-10-2026 | 35.4168 | 01-10-2026 | 35.3776 | 0.11 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 05-10-2026 | 35.4168 | 01-10-2026 | 35.3776 | 0.11 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 05-10-2026 | 35.4168 | 01-10-2026 | 35.3776 | 0.11 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 05-10-2026 | 35.4168 | 01-10-2026 | 35.3776 | 0.11 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 05-10-2026 | 35.4168 | 01-10-2026 | 35.3776 | 0.11 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 05-10-2026 | 35.4168 | 01-10-2026 | 35.3776 | 0.11 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 05-10-2026 | 35.4168 | 01-10-2026 | 35.3776 | 0.11 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 05-10-2026 | 35.4168 | 01-10-2026 | 35.3776 | 0.11 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 05-10-2026 | 35.4168 | 01-10-2026 | 35.3776 | 0.11 |
| ICICI Prudential Infrastructure Fund | 05-10-2026 | 27.1 | 01-10-2026 | 27.07 | 0.11 |
| BARODA BNP PARIBAS CORPORATE BOND FUND | 05-10-2026 | 29.5035 | 01-10-2026 | 29.4709 | 0.11 |
| HDFC Credit Risk Fund | 05-10-2026 | 24.0096 | 01-10-2026 | 23.9831 | 0.11 |
| ICICI Prudential Aggressive Hybrid Fund | 05-10-2026 | 390.19 | 01-10-2026 | 389.76 | 0.11 |
| HDFC Credit Risk Fund | 05-10-2026 | 10.442 | 01-10-2026 | 10.4305 | 0.11 |
| HDFC Credit Risk Fund | 05-10-2026 | 26.0738 | 01-10-2026 | 26.0451 | 0.11 |
| PGIM India Arbitrage Fund | 05-10-2026 | 11.8258 | 01-10-2026 | 11.8128 | 0.11 |
| BARODA BNP PARIBAS CORPORATE BOND FUND | 05-10-2026 | 12.2124 | 01-10-2026 | 12.199 | 0.11 |
| BARODA BNP PARIBAS CORPORATE BOND FUND | 05-10-2026 | 10.3133 | 01-10-2026 | 10.302 | 0.11 |
| PGIM India Arbitrage Fund | 05-10-2026 | 11.2333 | 01-10-2026 | 11.221 | 0.11 |
| SBI Retirement Benefit Fund - Conservative Plan | 05-10-2026 | 14.5169 | 01-10-2026 | 14.5011 | 0.11 |
| SBI Retirement Benefit Fund - Conservative Plan | 05-10-2026 | 14.5171 | 01-10-2026 | 14.5013 | 0.11 |
| UTI Childrens Hybrid Fund | 05-10-2026 | 39.4824 | 01-10-2026 | 39.4395 | 0.11 |
| SBI Income Plus Arbitrage Active FOF | 05-10-2026 | 10.7695 | 01-10-2026 | 10.7578 | 0.11 |
| SBI Income Plus Arbitrage Active FOF | 05-10-2026 | 10.7696 | 01-10-2026 | 10.7579 | 0.11 |
| Bandhan Income Plus Arbitrage Active FOF | 05-10-2026 | 14.8754 | 01-10-2026 | 14.8593 | 0.11 |
| Bandhan Income Plus Arbitrage Active FOF | 05-10-2026 | 46.8629 | 01-10-2026 | 46.8122 | 0.11 |
| Bandhan Income Plus Arbitrage Active FOF | 05-10-2026 | 12.8427 | 01-10-2026 | 12.8288 | 0.11 |
| Bandhan Income Plus Arbitrage Active FOF | 05-10-2026 | 12.8777 | 01-10-2026 | 12.8638 | 0.11 |
| Bandhan Income Plus Arbitrage Active FOF | 05-10-2026 | 16.388 | 01-10-2026 | 16.3703 | 0.11 |
| HDFC Income Plus Arbitrage Active FOF | 05-10-2026 | 36.2908 | 01-10-2026 | 36.2517 | 0.11 |
| Bandhan Income Plus Arbitrage Active FOF | 05-10-2026 | 12.1504 | 01-10-2026 | 12.1373 | 0.11 |
| Motilal Oswal Contra Fund | 05-10-2026 | 10.203 | 01-10-2026 | 10.192 | 0.11 |
| Motilal Oswal Contra Fund | 05-10-2026 | 10.203 | 01-10-2026 | 10.192 | 0.11 |
| HDFC Income Plus Arbitrage Active FOF | 05-10-2026 | 41.4145 | 01-10-2026 | 41.3699 | 0.11 |
| Old Bridge Arbitrage Fund | 05-10-2026 | 10.5002 | 01-10-2026 | 10.4889 | 0.11 |
| Old Bridge Arbitrage Fund | 05-10-2026 | 10.5002 | 01-10-2026 | 10.4889 | 0.11 |
| Bandhan Income Plus Arbitrage Active FOF | 05-10-2026 | 12.3905 | 01-10-2026 | 12.3772 | 0.11 |
| Nippon India Fixed Maturity Plan - XLI - Series 8 | 05-10-2026 | 17.404 | 01-10-2026 | 17.3854 | 0.11 |
| Nippon India Fixed Maturity Plan - XLI - Series 8 | 05-10-2026 | 17.404 | 01-10-2026 | 17.3854 | 0.11 |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) | 05-10-2026 | 40.2538 | 01-10-2026 | 40.2108 | 0.11 |
| BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) | 05-10-2026 | 15.3551 | 01-10-2026 | 15.3387 | 0.11 |
| BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) | 05-10-2026 | 17.8226 | 01-10-2026 | 17.8036 | 0.11 |
| HDFC Gold ETF Fund of Fund | 05-10-2026 | 43.6526 | 01-10-2026 | 43.6062 | 0.11 |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) | 05-10-2026 | 45.7992 | 01-10-2026 | 45.7508 | 0.11 |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund | 05-10-2026 | 11.376 | 01-10-2026 | 11.364 | 0.11 |
| Quantum Ethical Fund | 05-10-2026 | 9.48 | 01-10-2026 | 9.47 | 0.11 |
| BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND | 05-10-2026 | 10.1738 | 01-10-2026 | 10.1631 | 0.11 |
| The Wealth Company Arbitrage Fund | 05-10-2026 | 10.5586 | 01-10-2026 | 10.5475 | 0.11 |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) | 05-10-2026 | 11.6064 | 01-10-2026 | 11.5942 | 0.11 |
| WhiteOak Capital Equity Savings Fund | 05-10-2026 | 11.427 | 01-10-2026 | 11.415 | 0.11 |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund | 05-10-2026 | 11.4396 | 01-10-2026 | 11.4276 | 0.10 |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund | 05-10-2026 | 11.4396 | 01-10-2026 | 11.4276 | 0.10 |
| BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND | 05-10-2026 | 13.8314 | 01-10-2026 | 13.8169 | 0.10 |
| Kotak Banking and PSU Debt Fund | 05-10-2026 | 69.5821 | 01-10-2026 | 69.5092 | 0.10 |
| Kotak Banking and PSU Debt Fund | 05-10-2026 | 13.0731 | 01-10-2026 | 13.0594 | 0.10 |
| The Wealth Company Arbitrage Fund | 05-10-2026 | 10.5581 | 01-10-2026 | 10.5471 | 0.10 |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) | 05-10-2026 | 17.5326 | 01-10-2026 | 17.5144 | 0.10 |
| Axis Credit Risk Fund | 05-10-2026 | 10.159 | 01-10-2026 | 10.1485 | 0.10 |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) | 05-10-2026 | 17.5327 | 01-10-2026 | 17.5146 | 0.10 |
| Axis Long Term Fund | 05-10-2026 | 1223.4734 | 01-10-2026 | 1222.2107 | 0.10 |
| Axis Long Term Fund | 05-10-2026 | 984.182 | 01-10-2026 | 983.1678 | 0.10 |
| Axis Long Term Fund | 05-10-2026 | 1234.517 | 01-10-2026 | 1233.244 | 0.10 |
| Axis Long Term Fund | 05-10-2026 | 1005.4051 | 01-10-2026 | 1004.3682 | 0.10 |
| Axis Long Term Fund | 05-10-2026 | 1194.2223 | 01-10-2026 | 1192.991 | 0.10 |
| Axis Credit Risk Fund | 05-10-2026 | 23.4351 | 01-10-2026 | 23.411 | 0.10 |
| Axis Credit Risk Fund | 05-10-2026 | 10.1312 | 01-10-2026 | 10.1208 | 0.10 |
| HDFC Dynamic Term Fund | 05-10-2026 | 11.6823 | 01-10-2026 | 11.6703 | 0.10 |
| Invesco India Ultra Short to Short Term Fund | 05-10-2026 | 4164.8659 | 01-10-2026 | 4160.5884 | 0.10 |
| Invesco India Ultra Short to Short Term Fund | 05-10-2026 | 4069.5088 | 01-10-2026 | 4065.3299 | 0.10 |
| Invesco India Ultra Short to Short Term Fund | 05-10-2026 | 1483.1157 | 01-10-2026 | 1481.5928 | 0.10 |
| Invesco India Ultra Short to Short Term Fund | 05-10-2026 | 1360.3987 | 01-10-2026 | 1359.0021 | 0.10 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund | 05-10-2026 | 11.5328 | 01-10-2026 | 11.521 | 0.10 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund | 05-10-2026 | 11.5328 | 01-10-2026 | 11.521 | 0.10 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund | 05-10-2026 | 11.5328 | 01-10-2026 | 11.521 | 0.10 |
| Tata Income Plus Arbitrage Active FOF | 05-10-2026 | 10.6587 | 01-10-2026 | 10.6478 | 0.10 |
| Tata Income Plus Arbitrage Active FOF | 05-10-2026 | 10.6587 | 01-10-2026 | 10.6478 | 0.10 |
| Tata Income Plus Arbitrage Active FOF | 05-10-2026 | 10.6587 | 01-10-2026 | 10.6478 | 0.10 |
| HDFC Dynamic Term Fund | 05-10-2026 | 92.6888 | 01-10-2026 | 92.5941 | 0.10 |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund | 05-10-2026 | 11.9327 | 01-10-2026 | 11.9205 | 0.10 |
| HDFC Dynamic Term Fund | 05-10-2026 | 19.8574 | 01-10-2026 | 19.8371 | 0.10 |
| HDFC Dynamic Term Fund | 05-10-2026 | 12.6313 | 01-10-2026 | 12.6184 | 0.10 |
| HDFC Dynamic Term Fund | 05-10-2026 | 13.7188 | 01-10-2026 | 13.7048 | 0.10 |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund | 05-10-2026 | 13.3242 | 01-10-2026 | 13.3106 | 0.10 |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund | 05-10-2026 | 13.3242 | 01-10-2026 | 13.3106 | 0.10 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund | 05-10-2026 | 12.8358 | 01-10-2026 | 12.8227 | 0.10 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund | 05-10-2026 | 10.6123 | 01-10-2026 | 10.6015 | 0.10 |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund | 05-10-2026 | 12.7974 | 01-10-2026 | 12.7844 | 0.10 |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund | 05-10-2026 | 12.6066 | 01-10-2026 | 12.5938 | 0.10 |
| quant Income Plus Arbitrage Active FOF | 05-10-2026 | 10.047 | 01-10-2026 | 10.0368 | 0.10 |
| quant Income Plus Arbitrage Active FOF | 05-10-2026 | 10.047 | 01-10-2026 | 10.0368 | 0.10 |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund | 05-10-2026 | 10.871 | 01-10-2026 | 10.86 | 0.10 |
| HDFC Corporate Bond Fund | 05-10-2026 | 10.5057 | 01-10-2026 | 10.4951 | 0.10 |
| HDFC Corporate Bond Fund | 05-10-2026 | 34.3012 | 01-10-2026 | 34.2666 | 0.10 |
| ICICI Prudential Balanced Hybrid Fund | 05-10-2026 | 9.93 | 01-10-2026 | 9.92 | 0.10 |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund | 05-10-2026 | 12.6059 | 01-10-2026 | 12.5932 | 0.10 |
| HDFC Corporate Bond Fund | 05-10-2026 | 20.7648 | 01-10-2026 | 20.7439 | 0.10 |
| Invesco India Ultra Short to Short Term Fund | 05-10-2026 | 1451.3176 | 01-10-2026 | 1449.8584 | 0.10 |
| HDFC Conservative Hybrid Fund | 05-10-2026 | 13.6501 | 01-10-2026 | 13.6364 | 0.10 |
| HDFC Conservative Hybrid Fund | 05-10-2026 | 82.5146 | 01-10-2026 | 82.4321 | 0.10 |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) | 05-10-2026 | 13.0189 | 01-10-2026 | 13.0059 | 0.10 |
| Mahindra Manulife Short Term Fund | 05-10-2026 | 11.5136 | 01-10-2026 | 11.5021 | 0.10 |
| Samco Dynamic Asset Allocation Fund | 05-10-2026 | 10.03 | 01-10-2026 | 10.02 | 0.10 |
| BANK OF INDIA VALUE FUND | 05-10-2026 | 10.03 | 01-10-2026 | 10.02 | 0.10 |
| BANK OF INDIA VALUE FUND | 05-10-2026 | 10.03 | 01-10-2026 | 10.02 | 0.10 |
| Mahindra Manulife Short Term Fund | 05-10-2026 | 13.549 | 01-10-2026 | 13.5355 | 0.10 |
| UTI Income Plus Arbitrage Active Fund of Fund | 05-10-2026 | 10.859 | 01-10-2026 | 10.8482 | 0.10 |
| HDFC Conservative Hybrid Fund | 05-10-2026 | 12.9643 | 01-10-2026 | 12.9514 | 0.10 |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) | 05-10-2026 | 38.1972 | 01-10-2026 | 38.1592 | 0.10 |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) | 05-10-2026 | 20.9523 | 01-10-2026 | 20.9315 | 0.10 |
| Kotak Credit Risk Fund | 05-10-2026 | 31.909 | 01-10-2026 | 31.8774 | 0.10 |
| Kotak Credit Risk Fund | 05-10-2026 | 13.8768 | 01-10-2026 | 13.8631 | 0.10 |
| ICICI Prudential Conservative Hybrid Fund | 05-10-2026 | 12.6215 | 01-10-2026 | 12.6091 | 0.10 |
| Kotak Income Plus Arbitrage Omni FOF | 05-10-2026 | 13.1823 | 01-10-2026 | 13.1694 | 0.10 |
| Kotak Income Plus Arbitrage Omni FOF | 05-10-2026 | 13.182 | 01-10-2026 | 13.1691 | 0.10 |
| ICICI Prudential Conservative Hybrid Fund | 05-10-2026 | 78.1002 | 01-10-2026 | 78.0239 | 0.10 |
| ICICI Prudential Conservative Hybrid Fund | 05-10-2026 | 11.8685 | 01-10-2026 | 11.8569 | 0.10 |
| ICICI Prudential Conservative Hybrid Fund | 05-10-2026 | 13.5297 | 01-10-2026 | 13.5165 | 0.10 |
| Helios Arbitrage Fund | 05-10-2026 | 10.28 | 01-10-2026 | 10.27 | 0.10 |
| Helios Arbitrage Fund | 05-10-2026 | 10.28 | 01-10-2026 | 10.27 | 0.10 |
| Invesco India Ultra Short to Short Term Fund | 05-10-2026 | 3597.1128 | 01-10-2026 | 3593.6239 | 0.10 |
| Invesco India Ultra Short to Short Term Fund | 05-10-2026 | 1446.6688 | 01-10-2026 | 1445.2656 | 0.10 |
| Invesco India Ultra Short to Short Term Fund | 05-10-2026 | 1789.0963 | 01-10-2026 | 1787.3614 | 0.10 |
| ICICI Prudential Aggressive Hybrid Fund | 05-10-2026 | 41.33 | 01-10-2026 | 41.29 | 0.10 |
| ICICI Prudential Banking & Financial Services Fund | 05-10-2026 | 125.26 | 01-10-2026 | 125.14 | 0.10 |
| Mahindra Manulife Dynamic Term Fund | 05-10-2026 | 10.2286 | 01-10-2026 | 10.2188 | 0.10 |
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) | 05-10-2026 | 14.3037 | 01-10-2026 | 14.29 | 0.10 |
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) | 05-10-2026 | 14.3037 | 01-10-2026 | 14.29 | 0.10 |
| ICICI Prudential Floating Interest Rates Fund | 05-10-2026 | 100.7912 | 01-10-2026 | 100.6948 | 0.10 |
| ICICI Prudential Floating Interest Rates Fund | 05-10-2026 | 201.687 | 01-10-2026 | 201.4942 | 0.10 |
| ICICI Prudential Floating Interest Rates Fund | 05-10-2026 | 456.8983 | 01-10-2026 | 456.4615 | 0.10 |
| ICICI Prudential Floating Interest Rates Fund | 05-10-2026 | 102.2396 | 01-10-2026 | 102.1418 | 0.10 |
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) | 05-10-2026 | 19.7317 | 01-10-2026 | 19.7129 | 0.10 |
| Mahindra Manulife Dynamic Term Fund | 05-10-2026 | 11.5714 | 01-10-2026 | 11.5604 | 0.10 |
| Edelweiss Banking and PSU Debt Fund | 05-10-2026 | 13.8836 | 01-10-2026 | 13.8704 | 0.10 |
| Edelweiss Banking and PSU Debt Fund | 05-10-2026 | 11.1717 | 01-10-2026 | 11.1611 | 0.10 |
| Edelweiss Banking and PSU Debt Fund | 05-10-2026 | 17.5406 | 01-10-2026 | 17.524 | 0.09 |
| Edelweiss Banking and PSU Debt Fund | 05-10-2026 | 26.0993 | 01-10-2026 | 26.0746 | 0.09 |
| Edelweiss Banking and PSU Debt Fund | 05-10-2026 | 10.1495 | 01-10-2026 | 10.1399 | 0.09 |
| Mahindra Manulife Dynamic Term Fund | 05-10-2026 | 14.9303 | 01-10-2026 | 14.9162 | 0.09 |
| HDFC Ultra Short to Short Term Fund | 05-10-2026 | 10.0724 | 01-10-2026 | 10.0629 | 0.09 |
| HDFC Short Term Fund | 05-10-2026 | 10.1856 | 01-10-2026 | 10.176 | 0.09 |
| HSBC Credit Risk Fund | 05-10-2026 | 34.6273 | 01-10-2026 | 34.5947 | 0.09 |
| HSBC Credit Risk Fund | 05-10-2026 | 11.1529 | 01-10-2026 | 11.1424 | 0.09 |
| HSBC Credit Risk Fund | 05-10-2026 | 12.5571 | 01-10-2026 | 12.5453 | 0.09 |
| HDFC Short Term Fund | 05-10-2026 | 20.3107 | 01-10-2026 | 20.2916 | 0.09 |
| HSBC Credit Risk Fund | 05-10-2026 | 34.0793 | 01-10-2026 | 34.0473 | 0.09 |
| HDFC Short Term Fund | 05-10-2026 | 34.1793 | 01-10-2026 | 34.1472 | 0.09 |
| ICICI Prudential Short Term Fund | 05-10-2026 | 64.4375 | 01-10-2026 | 64.3771 | 0.09 |
| ICICI Prudential Short Term Fund - Div. Option | 05-10-2026 | 12.0676 | 01-10-2026 | 12.0563 | 0.09 |
| ICICI Prudential Infrastructure Fund | 05-10-2026 | 192.44 | 01-10-2026 | 192.26 | 0.09 |
| HDFC Ultra Short to Short Term Fund | 05-10-2026 | 62.0063 | 01-10-2026 | 61.9483 | 0.09 |
| Aditya Birla Sun Life Banking & PSU Debt Fund | 05-10-2026 | 149.7028 | 01-10-2026 | 149.563 | 0.09 |
| Aditya Birla Sun Life Banking & PSU Debt Fund | 05-10-2026 | 387.8129 | 01-10-2026 | 387.4508 | 0.09 |
| Invesco India Banking and PSU Debt Fund | 05-10-2026 | 1048.3827 | 01-10-2026 | 1047.4036 | 0.09 |
| Invesco India Banking and PSU Debt Fund | 05-10-2026 | 2399.6769 | 01-10-2026 | 2397.4359 | 0.09 |
| Invesco India Banking and PSU Debt Fund | 05-10-2026 | 1062.1093 | 01-10-2026 | 1061.1175 | 0.09 |
| Nippon India Income Plus Arbitrage Active Fund of Fund | 05-10-2026 | 10.7046 | 01-10-2026 | 10.6946 | 0.09 |
| Nippon India Income Plus Arbitrage Active Fund of Fund | 05-10-2026 | 10.7046 | 01-10-2026 | 10.6946 | 0.09 |
| Aditya Birla Sun Life Banking & PSU Debt Fund | 05-10-2026 | 111.7224 | 01-10-2026 | 111.6181 | 0.09 |
| Aditya Birla Sun Life Banking & PSU Debt Fund | 05-10-2026 | 101.3527 | 01-10-2026 | 101.2581 | 0.09 |
| HDFC Banking and PSU Debt Fund | 05-10-2026 | 10.0999 | 01-10-2026 | 10.0905 | 0.09 |
| Samco Arbitrage Fund | 05-10-2026 | 10.75 | 01-10-2026 | 10.74 | 0.09 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund | 05-10-2026 | 12.3736 | 01-10-2026 | 12.3621 | 0.09 |
| DSP Ultra Short to Short Term Fund | 05-10-2026 | 10.869 | 01-10-2026 | 10.8589 | 0.09 |
| DSP Ultra Short to Short Term Fund | 05-10-2026 | 10.1363 | 01-10-2026 | 10.1269 | 0.09 |
| DSP Ultra Short to Short Term Fund | 05-10-2026 | 10.695 | 01-10-2026 | 10.6851 | 0.09 |
| ICICI Prudential Banking and PSU Debt Fund | 05-10-2026 | 34.8833 | 01-10-2026 | 34.851 | 0.09 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund | 05-10-2026 | 13.1776 | 01-10-2026 | 13.1654 | 0.09 |
| DSP Ultra Short to Short Term Fund | 05-10-2026 | 21.3014 | 01-10-2026 | 21.2817 | 0.09 |
| HDFC Ultra Short to Short Term Fund | 05-10-2026 | 10.1555 | 01-10-2026 | 10.1461 | 0.09 |
| ICICI Prudential Banking and PSU Debt Fund | 05-10-2026 | 11.0283 | 01-10-2026 | 11.0181 | 0.09 |
| HDFC Banking and PSU Debt Fund | 05-10-2026 | 24.3506 | 01-10-2026 | 24.3281 | 0.09 |
| DSP Banking and PSU Debt Fund | 05-10-2026 | 10.4128 | 01-10-2026 | 10.4032 | 0.09 |
| ITI Arbitrage Fund | 05-10-2026 | 13.8961 | 01-10-2026 | 13.8833 | 0.09 |
| ITI Arbitrage Fund | 05-10-2026 | 13.8961 | 01-10-2026 | 13.8833 | 0.09 |
| Nippon India Fixed Maturity Plan - XLV - Series 5 | 05-10-2026 | 13.2632 | 01-10-2026 | 13.251 | 0.09 |
| Union Income Plus Arbitrage Active FOF | 05-10-2026 | 10.4608 | 01-10-2026 | 10.4512 | 0.09 |
| Union Income Plus Arbitrage Active FOF | 05-10-2026 | 10.4608 | 01-10-2026 | 10.4512 | 0.09 |
| DSP Banking and PSU Debt Fund | 05-10-2026 | 10.1254 | 01-10-2026 | 10.1161 | 0.09 |
| DSP Banking and PSU Debt Fund | 05-10-2026 | 25.314 | 01-10-2026 | 25.2908 | 0.09 |
| DSP Banking and PSU Debt Fund | 05-10-2026 | 10.596 | 01-10-2026 | 10.5863 | 0.09 |
| DSP Banking and PSU Debt Fund | 05-10-2026 | 10.3831 | 01-10-2026 | 10.3736 | 0.09 |
| JioBlackRock Short Term Fund | 05-10-2026 | 1002.1271 | 01-10-2026 | 1001.21 | 0.09 |
| Kotak Corporate Bond Fund | 05-10-2026 | 999.6021 | 01-10-2026 | 998.6887 | 0.09 |
| Kotak Corporate Bond Fund | 05-10-2026 | 4010.3594 | 01-10-2026 | 4006.6949 | 0.09 |
| Kotak Corporate Bond Fund | 05-10-2026 | 1306.4232 | 01-10-2026 | 1305.2296 | 0.09 |
| Kotak Short Term Fund | 05-10-2026 | 12.2734 | 01-10-2026 | 12.2622 | 0.09 |
| Kotak Short Term Fund | 05-10-2026 | 55.282 | 01-10-2026 | 55.2317 | 0.09 |
| DSP Banking and PSU Debt Fund | 05-10-2026 | 10.126 | 01-10-2026 | 10.1168 | 0.09 |
| DSP Credit Risk Fund | 05-10-2026 | 11.1167 | 01-10-2026 | 11.1066 | 0.09 |
| Kotak Short Term Fund | 05-10-2026 | 10.0169 | 01-10-2026 | 10.0078 | 0.09 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 05-10-2026 | 10.4761 | 01-10-2026 | 10.4666 | 0.09 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund | 05-10-2026 | 12.9165 | 01-10-2026 | 12.9048 | 0.09 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund | 05-10-2026 | 12.9165 | 01-10-2026 | 12.9048 | 0.09 |
| DSP Credit Risk Fund | 05-10-2026 | 11.2625 | 01-10-2026 | 11.2523 | 0.09 |
| DSP Credit Risk Fund | 05-10-2026 | 55.2656 | 01-10-2026 | 55.2156 | 0.09 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 05-10-2026 | 31.0893 | 01-10-2026 | 31.0612 | 0.09 |
| Aditya Birla Sun Life Ultra Short Term Fund | 05-10-2026 | 593.6398 | 01-10-2026 | 593.1031 | 0.09 |
| Aditya Birla Sun Life Ultra Short Term Fund | 05-10-2026 | 100.6491 | 01-10-2026 | 100.5581 | 0.09 |
| JM Short Term Fund | 05-10-2026 | 12.7387 | 01-10-2026 | 12.7272 | 0.09 |
| JM Short Term Fund | 05-10-2026 | 12.7393 | 01-10-2026 | 12.7278 | 0.09 |
| BANK OF INDIA CREDIT RISK FUND | 05-10-2026 | 14.5046 | 01-10-2026 | 14.4915 | 0.09 |
| DSP Credit Risk Fund | 05-10-2026 | 12.664 | 01-10-2026 | 12.6526 | 0.09 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 05-10-2026 | 10.1193 | 01-10-2026 | 10.1102 | 0.09 |
| DSP Credit Risk Fund | 05-10-2026 | 11.1231 | 01-10-2026 | 11.1131 | 0.09 |
| DSP Credit Risk Fund | 05-10-2026 | 11.4728 | 01-10-2026 | 11.4625 | 0.09 |
| Aditya Birla Sun Life Floating Interest Rates Fund | 05-10-2026 | 375.0807 | 01-10-2026 | 374.7442 | 0.09 |
| Aditya Birla Sun Life Floating Interest Rates Fund | 05-10-2026 | 100.8174 | 01-10-2026 | 100.7269 | 0.09 |
| HDFC Nifty G-Sec Jun 2027 Index Fund | 05-10-2026 | 12.9773 | 01-10-2026 | 12.9657 | 0.09 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund | 05-10-2026 | 10.6357 | 01-10-2026 | 10.6262 | 0.09 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund | 05-10-2026 | 10.6336 | 01-10-2026 | 10.6241 | 0.09 |
| Helios Small Cap Fund | 05-10-2026 | 11.19 | 01-10-2026 | 11.18 | 0.09 |
| Helios Small Cap Fund | 05-10-2026 | 11.19 | 01-10-2026 | 11.18 | 0.09 |
| HDFC Small Cap Fund | 05-10-2026 | 39.205 | 01-10-2026 | 39.17 | 0.09 |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 05-10-2026 | 11.0983 | 01-10-2026 | 11.0884 | 0.09 |
| BANDHAN FLOATING INTEREST RATES FUND | 05-10-2026 | 10.1265 | 01-10-2026 | 10.1175 | 0.09 |
| BANDHAN FLOATING INTEREST RATES FUND | 05-10-2026 | 10.1371 | 01-10-2026 | 10.1281 | 0.09 |
| BANDHAN FLOATING INTEREST RATES FUND | 05-10-2026 | 10.1306 | 01-10-2026 | 10.1216 | 0.09 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund | 05-10-2026 | 19.132 | 01-10-2026 | 19.115 | 0.09 |
| HDFC Small Cap Fund | 05-10-2026 | 135.098 | 01-10-2026 | 134.978 | 0.09 |
| Aditya Birla Sun Life Dynamic Term Fund | 05-10-2026 | 49.0361 | 01-10-2026 | 48.9926 | 0.09 |
| ICICI Prudential Aggressive Hybrid Fund | 05-10-2026 | 22.54 | 01-10-2026 | 22.52 | 0.09 |
| SBI Long Term Advantage Fund - Series V | 05-10-2026 | 31.096 | 01-10-2026 | 31.0684 | 0.09 |
| BANDHAN FLOATING INTEREST RATES FUND | 05-10-2026 | 13.858 | 01-10-2026 | 13.8457 | 0.09 |
| BANDHAN FLOATING INTEREST RATES FUND | 05-10-2026 | 13.8596 | 01-10-2026 | 13.8473 | 0.09 |
| BANDHAN FLOATING INTEREST RATES FUND | 05-10-2026 | 10.4999 | 01-10-2026 | 10.4906 | 0.09 |
| HSBC Corporate Bond Fund | 05-10-2026 | 10.718 | 01-10-2026 | 10.7085 | 0.09 |
| LIC MF Banking & PSU Debt Fund | 05-10-2026 | 37.0035 | 01-10-2026 | 36.9707 | 0.09 |
| LIC MF Banking & PSU Debt Fund | 05-10-2026 | 10.3853 | 01-10-2026 | 10.3761 | 0.09 |
| Union Ultra Short to Short Term Fund | 05-10-2026 | 10.6211 | 01-10-2026 | 10.6117 | 0.09 |
| Aditya Birla Sun Life Dynamic Term Fund | 05-10-2026 | 12.1958 | 01-10-2026 | 12.185 | 0.09 |
| SBI Long Term Advantage Fund - Series V | 05-10-2026 | 31.1089 | 01-10-2026 | 31.0814 | 0.09 |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) | 05-10-2026 | 16.9693 | 01-10-2026 | 16.9543 | 0.09 |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) | 05-10-2026 | 16.9673 | 01-10-2026 | 16.9523 | 0.09 |
| Axis Ultra Short to Short Term Fund | 05-10-2026 | 1011.6729 | 01-10-2026 | 1010.7779 | 0.09 |
| Aditya Birla Sun Life Dynamic Term Fund | 05-10-2026 | 10.6356 | 01-10-2026 | 10.6262 | 0.09 |
| LIC MF Banking & PSU Debt Fund | 05-10-2026 | 11.8721 | 01-10-2026 | 11.8616 | 0.09 |
| HSBC Corporate Bond Fund | 05-10-2026 | 11.5383 | 01-10-2026 | 11.5281 | 0.09 |
| Invesco India Nifty G-sec Jul 2027 Index Fund | 05-10-2026 | 1275.4409 | 01-10-2026 | 1274.3136 | 0.09 |
| Invesco India Nifty G-sec Jul 2027 Index Fund | 05-10-2026 | 1275.4527 | 01-10-2026 | 1274.3255 | 0.09 |
| Edelweiss Ultra Short to Short Term Fund | 05-10-2026 | 1096.0755 | 01-10-2026 | 1095.1068 | 0.09 |
| Edelweiss Ultra Short to Short Term Fund | 05-10-2026 | 1030.4633 | 01-10-2026 | 1029.5525 | 0.09 |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 05-10-2026 | 11.0983 | 01-10-2026 | 11.0885 | 0.09 |
| Axis Ultra Short to Short Term Fund | 05-10-2026 | 3337.834 | 01-10-2026 | 3334.8854 | 0.09 |
| Axis Ultra Short to Short Term Fund | 05-10-2026 | 1011.6693 | 01-10-2026 | 1010.7755 | 0.09 |
| Axis Ultra Short to Short Term Fund | 05-10-2026 | 3129.4067 | 01-10-2026 | 3126.6422 | 0.09 |
| ICICI Prudential Ultra Short to Short Term Fund | 05-10-2026 | 101.7304 | 01-10-2026 | 101.6406 | 0.09 |
| ICICI Prudential Ultra Short to Short Term Fund | 05-10-2026 | 101.7123 | 01-10-2026 | 101.6225 | 0.09 |
| JM Ultra Short to Short Term Fund | 05-10-2026 | 11.096 | 01-10-2026 | 11.0862 | 0.09 |
| BANDHAN FLOATING INTEREST RATES FUND | 05-10-2026 | 10.4158 | 01-10-2026 | 10.4066 | 0.09 |
| HSBC Corporate Bond Fund | 05-10-2026 | 77.9491 | 01-10-2026 | 77.8803 | 0.09 |
| ICICI Prudential Ultra Short to Short Term Fund | 05-10-2026 | 588.1864 | 01-10-2026 | 587.6674 | 0.09 |
| ICICI Prudential Ultra Short to Short Term Fund | 05-10-2026 | 105.5849 | 01-10-2026 | 105.4918 | 0.09 |
| ICICI Prudential Ultra Short to Short Term Fund | 05-10-2026 | 109.9326 | 01-10-2026 | 109.8356 | 0.09 |
| ICICI Prudential Ultra Short to Short Term Fund | 05-10-2026 | 197.1507 | 01-10-2026 | 196.9767 | 0.09 |
| Aditya Birla Sun Life Dynamic Term Fund | 05-10-2026 | 10.665 | 01-10-2026 | 10.6556 | 0.09 |
| LIC MF Banking & PSU Debt Fund | 05-10-2026 | 13.849 | 01-10-2026 | 13.8368 | 0.09 |
| HSBC Corporate Bond Fund | 05-10-2026 | 29.6092 | 01-10-2026 | 29.5831 | 0.09 |
| HSBC Corporate Bond Fund | 05-10-2026 | 16.1303 | 01-10-2026 | 16.1161 | 0.09 |
| JM Ultra Short to Short Term Fund | 05-10-2026 | 24.0019 | 01-10-2026 | 23.9808 | 0.09 |
| JM Ultra Short to Short Term Fund | 05-10-2026 | 39.8387 | 01-10-2026 | 39.8037 | 0.09 |
| Axis Banking and PSU Debt Fund | 05-10-2026 | 1036.9891 | 01-10-2026 | 1036.0809 | 0.09 |
| Axis Banking and PSU Debt Fund | 05-10-2026 | 1036.5866 | 01-10-2026 | 1035.6793 | 0.09 |
| Axis Banking and PSU Debt Fund | 05-10-2026 | 2799.2152 | 01-10-2026 | 2796.7648 | 0.09 |
| Axis Banking and PSU Debt Fund | 05-10-2026 | 1034.0058 | 01-10-2026 | 1033.1007 | 0.09 |
| ICICI Prudential Credit Risk Fund | 05-10-2026 | 11.1953 | 01-10-2026 | 11.1855 | 0.09 |
| JM Ultra Short to Short Term Fund | 05-10-2026 | 11.4263 | 01-10-2026 | 11.4163 | 0.09 |
| Union Ultra Short to Short Term Fund | 05-10-2026 | 10.1696 | 01-10-2026 | 10.1607 | 0.09 |
| Groww Short Term Fund | 05-10-2026 | 1019.8827 | 01-10-2026 | 1018.9921 | 0.09 |
| Groww Short Term Fund | 05-10-2026 | 2215.2469 | 01-10-2026 | 2213.3118 | 0.09 |
| Groww Short Term Fund | 05-10-2026 | 1026.2734 | 01-10-2026 | 1025.377 | 0.09 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund | 05-10-2026 | 12.7107 | 01-10-2026 | 12.6996 | 0.09 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund | 05-10-2026 | 12.7108 | 01-10-2026 | 12.6997 | 0.09 |
| ICICI Prudential Credit Risk Fund | 05-10-2026 | 34.8488 | 01-10-2026 | 34.8184 | 0.09 |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund | 05-10-2026 | 11.4154 | 01-10-2026 | 11.4055 | 0.09 |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund | 05-10-2026 | 11.4154 | 01-10-2026 | 11.4055 | 0.09 |
| LIC MF Arbitrage Fund | 05-10-2026 | 14.8416 | 01-10-2026 | 14.8288 | 0.09 |
| LIC MF Arbitrage Fund | 05-10-2026 | 14.5002 | 01-10-2026 | 14.4877 | 0.09 |
| LIC MF Arbitrage Fund | 05-10-2026 | 14.4079 | 01-10-2026 | 14.3955 | 0.09 |
| Nippon India Ultra Short to Short Term Fund | 05-10-2026 | 2860.2095 | 01-10-2026 | 2857.7499 | 0.09 |
| Nippon India Ultra Short to Short Term Fund | 05-10-2026 | 3839.3444 | 01-10-2026 | 3836.0406 | 0.09 |
| Nippon India Ultra Short to Short Term Fund | 05-10-2026 | 1033.3392 | 01-10-2026 | 1032.4501 | 0.09 |
| Nippon India Ultra Short to Short Term Fund | 05-10-2026 | 1016.0683 | 01-10-2026 | 1015.194 | 0.09 |
| Nippon India Ultra Short to Short Term Fund | 05-10-2026 | 1013.7504 | 01-10-2026 | 1012.8781 | 0.09 |
| ICICI Prudential Corporate Bond Fund | 05-10-2026 | 31.9168 | 01-10-2026 | 31.8894 | 0.09 |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund | 05-10-2026 | 11.6517 | 01-10-2026 | 11.6417 | 0.09 |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund | 05-10-2026 | 11.6517 | 01-10-2026 | 11.6417 | 0.09 |
| Mirae Asset Corporate Bond Fund | 05-10-2026 | 13.5235 | 01-10-2026 | 13.5119 | 0.09 |
| Mirae Asset Corporate Bond Fund | 05-10-2026 | 13.5235 | 01-10-2026 | 13.5119 | 0.09 |
| ICICI Prudential Corporate Bond Fund | 05-10-2026 | 10.3776 | 01-10-2026 | 10.3687 | 0.09 |
| ICICI Prudential Corporate Bond Fund | 05-10-2026 | 11.2231 | 01-10-2026 | 11.2135 | 0.09 |
| DSP Conservative Hybrid Fund | 05-10-2026 | 10.6953 | 01-10-2026 | 10.6862 | 0.09 |
| Tata Short Term Fund | 05-10-2026 | 50.5381 | 01-10-2026 | 50.4951 | 0.09 |
| UTI Short Term Fund | 05-10-2026 | 47.4713 | 01-10-2026 | 47.4309 | 0.09 |
| UTI Short Term Fund | 05-10-2026 | 19.2563 | 01-10-2026 | 19.2399 | 0.09 |
| UTI Short Term Fund | 05-10-2026 | 33.7234 | 01-10-2026 | 33.6947 | 0.09 |
| Tata Short Term Fund | 05-10-2026 | 26.7779 | 01-10-2026 | 26.7551 | 0.09 |
| UTI Short Term Fund | 05-10-2026 | 14.9135 | 01-10-2026 | 14.9008 | 0.09 |
| UTI Short Term Fund | 05-10-2026 | 14.4456 | 01-10-2026 | 14.4333 | 0.09 |
| Tata Short Term Fund | 05-10-2026 | 22.8232 | 01-10-2026 | 22.8038 | 0.09 |
| Tata Ultra Short Term Fund | 05-10-2026 | 15.2812 | 01-10-2026 | 15.2682 | 0.09 |
| Tata Ultra Short Term Fund | 05-10-2026 | 15.2812 | 01-10-2026 | 15.2682 | 0.09 |
| DSP Conservative Hybrid Fund | 05-10-2026 | 10.939 | 01-10-2026 | 10.9297 | 0.09 |
| DSP Conservative Hybrid Fund | 05-10-2026 | 60.3267 | 01-10-2026 | 60.2754 | 0.09 |
| LIC MF Short Term Fund | 05-10-2026 | 15.0569 | 01-10-2026 | 15.0441 | 0.09 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund | 05-10-2026 | 13.3007 | 01-10-2026 | 13.2894 | 0.09 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund | 05-10-2026 | 13.3007 | 01-10-2026 | 13.2894 | 0.09 |
| HSBC Ultra Short to Short Term Fund | 05-10-2026 | 10.3586 | 01-10-2026 | 10.3498 | 0.09 |
| UTI Short Term Fund | 05-10-2026 | 25.0956 | 01-10-2026 | 25.0743 | 0.08 |
| UTI Short Term Fund | 05-10-2026 | 17.4508 | 01-10-2026 | 17.436 | 0.08 |
| UTI Short Term Fund | 05-10-2026 | 11.9159 | 01-10-2026 | 11.9058 | 0.08 |
| LIC MF Short Term Fund | 05-10-2026 | 15.4578 | 01-10-2026 | 15.4447 | 0.08 |
| LIC MF Short Term Fund | 05-10-2026 | 15.4578 | 01-10-2026 | 15.4447 | 0.08 |
| HDFC Ultra Short Term Fund | 05-10-2026 | 10.1678 | 01-10-2026 | 10.1592 | 0.08 |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund | 05-10-2026 | 11.5867 | 01-10-2026 | 11.5769 | 0.08 |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund | 05-10-2026 | 11.5867 | 01-10-2026 | 11.5769 | 0.08 |
| BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND | 05-10-2026 | 10.1747 | 01-10-2026 | 10.1661 | 0.08 |
| HSBC Ultra Short to Short Term Fund | 05-10-2026 | 30.8794 | 01-10-2026 | 30.8533 | 0.08 |
| HDFC Ultra Short Term Fund | 05-10-2026 | 16.3381 | 01-10-2026 | 16.3243 | 0.08 |
| HDFC Ultra Short Term Fund | 05-10-2026 | 10.0676 | 01-10-2026 | 10.0591 | 0.08 |
| BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND | 05-10-2026 | 13.7593 | 01-10-2026 | 13.7477 | 0.08 |
| LIC MF Short Term Fund | 05-10-2026 | 12.8008 | 01-10-2026 | 12.79 | 0.08 |
| Tata Corporate Bond Fund | 05-10-2026 | 13.0802 | 01-10-2026 | 13.0692 | 0.08 |
| Tata Corporate Bond Fund | 05-10-2026 | 13.0802 | 01-10-2026 | 13.0692 | 0.08 |
| Tata Corporate Bond Fund | 05-10-2026 | 13.0802 | 01-10-2026 | 13.0692 | 0.08 |
| Tata Corporate Bond Fund | 05-10-2026 | 13.0802 | 01-10-2026 | 13.0692 | 0.08 |
| Tata Corporate Bond Fund | 05-10-2026 | 13.0802 | 01-10-2026 | 13.0692 | 0.08 |
| Tata Corporate Bond Fund | 05-10-2026 | 13.0802 | 01-10-2026 | 13.0692 | 0.08 |
| Tata Corporate Bond Fund | 05-10-2026 | 13.0802 | 01-10-2026 | 13.0692 | 0.08 |
| HSBC Ultra Short to Short Term Fund | 05-10-2026 | 10.4627 | 01-10-2026 | 10.4539 | 0.08 |
| Tata Ultra Short to Short Term Fund | 05-10-2026 | 1009.6612 | 01-10-2026 | 1008.8116 | 0.08 |
| UTI - Credit Risk Fund. | 05-10-2026 | 12.2366 | 01-10-2026 | 12.2263 | 0.08 |
| Tata Ultra Short to Short Term Fund | 05-10-2026 | 4237.9336 | 01-10-2026 | 4234.3742 | 0.08 |
| Tata Ultra Short to Short Term Fund | 05-10-2026 | 2686.1505 | 01-10-2026 | 2683.8922 | 0.08 |
| UTI - Credit Risk Fund. | 05-10-2026 | 11.9043 | 01-10-2026 | 11.8943 | 0.08 |
| UTI - Credit Risk Fund. | 05-10-2026 | 18.338 | 01-10-2026 | 18.3226 | 0.08 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund | 05-10-2026 | 19.06 | 01-10-2026 | 19.044 | 0.08 |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) | 05-10-2026 | 14.4285 | 01-10-2026 | 14.4164 | 0.08 |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) | 05-10-2026 | 10.8612 | 01-10-2026 | 10.8521 | 0.08 |
| Nippon India Ultra Short to Short Term Fund | 05-10-2026 | 2141.169 | 01-10-2026 | 2139.3747 | 0.08 |
| Nippon India Ultra Short to Short Term Fund | 05-10-2026 | 2338.7472 | 01-10-2026 | 2336.7875 | 0.08 |
| Nippon India Ultra Short to Short Term Fund | 05-10-2026 | 1031.4454 | 01-10-2026 | 1030.5811 | 0.08 |
| Nippon India Ultra Short to Short Term Fund | 05-10-2026 | 1016.3266 | 01-10-2026 | 1015.4749 | 0.08 |
| Nippon India Ultra Short to Short Term Fund | 05-10-2026 | 1013.4959 | 01-10-2026 | 1012.6466 | 0.08 |
| Nippon India Ultra Short to Short Term Fund | 05-10-2026 | 4028.0577 | 01-10-2026 | 4024.6827 | 0.08 |
| Tata Ultra Short Term Fund | 05-10-2026 | 15.2745 | 01-10-2026 | 15.2617 | 0.08 |
| UTI - Credit Risk Fund. | 05-10-2026 | 13.0258 | 01-10-2026 | 13.0149 | 0.08 |
| UTI - Credit Risk Fund. | 05-10-2026 | 12.3013 | 01-10-2026 | 12.291 | 0.08 |
| Canara Robeco Ultra Short to Short Term Fund | 05-10-2026 | 10.2697 | 01-10-2026 | 10.2611 | 0.08 |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) | 05-10-2026 | 16.8611 | 01-10-2026 | 16.847 | 0.08 |
| Aditya Birla Sun Life Credit Risk Fund | 05-10-2026 | 25.4556 | 01-10-2026 | 25.4343 | 0.08 |
| UTI - Credit Risk Fund. | 05-10-2026 | 11.0122 | 01-10-2026 | 11.003 | 0.08 |
| Franklin India Short Term Fund | 05-10-2026 | 10.0591 | 01-10-2026 | 10.0507 | 0.08 |
| Franklin India Short Term Fund | 05-10-2026 | 10.0591 | 01-10-2026 | 10.0507 | 0.08 |
| Aditya Birla Sun Life Credit Risk Fund | 05-10-2026 | 13.3041 | 01-10-2026 | 13.293 | 0.08 |
| Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund) | 05-10-2026 | 3700.5588 | 01-10-2026 | 3697.4791 | 0.08 |
| Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund) | 05-10-2026 | 1101.8419 | 01-10-2026 | 1100.9249 | 0.08 |
| Canara Robeco Ultra Short to Short Term Fund | 05-10-2026 | 37.8585 | 01-10-2026 | 37.827 | 0.08 |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund | 05-10-2026 | 11.0704 | 01-10-2026 | 11.0612 | 0.08 |
| Franklin India Floating Interest Rates Fund | 05-10-2026 | 43.8284 | 01-10-2026 | 43.792 | 0.08 |
| Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund | 05-10-2026 | 11.2163 | 01-10-2026 | 11.207 | 0.08 |
| Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund | 05-10-2026 | 11.2163 | 01-10-2026 | 11.207 | 0.08 |
| Canara Robeco Ultra Short to Short Term Fund | 05-10-2026 | 45.4397 | 01-10-2026 | 45.402 | 0.08 |
| Franklin India Banking & PSU Debt Fund | 05-10-2026 | 10.8567 | 01-10-2026 | 10.8477 | 0.08 |
| Canara Robeco Ultra Short to Short Term Fund | 05-10-2026 | 10.2697 | 01-10-2026 | 10.2612 | 0.08 |
| Aditya Birla Sun Life Ultra short to short term Fund | 05-10-2026 | 100.5507 | 01-10-2026 | 100.4676 | 0.08 |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | 05-10-2026 | 10.287 | 01-10-2026 | 10.2785 | 0.08 |
| SBI Ultra Short to Short Term Fund | 05-10-2026 | 1459.4997 | 01-10-2026 | 1458.294 | 0.08 |
| SBI Ultra Short to Short Term Fund | 05-10-2026 | 3812.1577 | 01-10-2026 | 3809.0083 | 0.08 |
| SBI Ultra Short to Short Term Fund | 05-10-2026 | 1455.8766 | 01-10-2026 | 1454.6739 | 0.08 |
| SBI Ultra Short to Short Term Fund | 05-10-2026 | 1459.1562 | 01-10-2026 | 1457.9507 | 0.08 |
| SBI Ultra Short to Short Term Fund | 05-10-2026 | 1484.6975 | 01-10-2026 | 1483.4709 | 0.08 |
| SBI Ultra Short to Short Term Fund | 05-10-2026 | 3746.092 | 01-10-2026 | 3742.9975 | 0.08 |
| SBI Ultra Short to Short Term Fund | 05-10-2026 | 1642.9871 | 01-10-2026 | 1641.6298 | 0.08 |
| SBI Ultra Short to Short Term Fund | 05-10-2026 | 1459.1427 | 01-10-2026 | 1457.9373 | 0.08 |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | 05-10-2026 | 10.7794 | 01-10-2026 | 10.7705 | 0.08 |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | 05-10-2026 | 10.7796 | 01-10-2026 | 10.7707 | 0.08 |
| Aditya Birla Sun Life Ultra short to short term Fund | 05-10-2026 | 702.511 | 01-10-2026 | 701.931 | 0.08 |
| ICICI Prudential Ultra Short term Fund | 05-10-2026 | 10.6614 | 01-10-2026 | 10.6526 | 0.08 |
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 05-10-2026 | 10.3131 | 01-10-2026 | 10.3046 | 0.08 |
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 05-10-2026 | 10.3133 | 01-10-2026 | 10.3048 | 0.08 |
| Franklin India Banking & PSU Debt Fund | 05-10-2026 | 24.1821 | 01-10-2026 | 24.1622 | 0.08 |
| ICICI Prudential Ultra Short term Fund | 05-10-2026 | 10.0851 | 01-10-2026 | 10.0768 | 0.08 |
| HSBC Money Market Fund | 05-10-2026 | 13.1141 | 01-10-2026 | 13.1033 | 0.08 |
| HSBC Money Market Fund | 05-10-2026 | 28.5677 | 01-10-2026 | 28.5442 | 0.08 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND | 05-10-2026 | 11.194 | 01-10-2026 | 11.1848 | 0.08 |
| ICICI Prudential Ultra Short term Fund | 05-10-2026 | 29.9413 | 01-10-2026 | 29.9167 | 0.08 |
| HSBC Money Market Fund | 05-10-2026 | 11.5644 | 01-10-2026 | 11.5549 | 0.08 |
| SBI SHORT TERM FUND | 05-10-2026 | 15.4688 | 01-10-2026 | 15.4561 | 0.08 |
| SBI SHORT TERM FUND | 05-10-2026 | 15.4841 | 01-10-2026 | 15.4714 | 0.08 |
| Aditya Birla Sun Life Money Market Fund | 05-10-2026 | 401.0857 | 01-10-2026 | 400.7568 | 0.08 |
| Aditya Birla Sun Life Money Market Fund | 05-10-2026 | 100.2829 | 01-10-2026 | 100.2006 | 0.08 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND | 05-10-2026 | 10.1159 | 01-10-2026 | 10.1076 | 0.08 |
| ICICI Prudential Ultra Short term Fund | 05-10-2026 | 10.9899 | 01-10-2026 | 10.9809 | 0.08 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND | 05-10-2026 | 41.4937 | 01-10-2026 | 41.4597 | 0.08 |
| SBI SHORT TERM FUND | 05-10-2026 | 17.6975 | 01-10-2026 | 17.683 | 0.08 |
| SBI SHORT TERM FUND | 05-10-2026 | 38.6384 | 01-10-2026 | 38.6068 | 0.08 |
| Tata Ultra Short Term Fund | 05-10-2026 | 10.3929 | 01-10-2026 | 10.3844 | 0.08 |
| Tata Ultra Short Term Fund | 05-10-2026 | 10.3929 | 01-10-2026 | 10.3844 | 0.08 |
| SBI SHORT TERM FUND | 05-10-2026 | 16.0279 | 01-10-2026 | 16.0148 | 0.08 |
| SBI SHORT TERM FUND | 05-10-2026 | 34.1504 | 01-10-2026 | 34.1225 | 0.08 |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | 05-10-2026 | 10.394 | 01-10-2026 | 10.3855 | 0.08 |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | 05-10-2026 | 10.394 | 01-10-2026 | 10.3855 | 0.08 |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | 05-10-2026 | 10.2869 | 01-10-2026 | 10.2785 | 0.08 |
| SBI SHORT TERM FUND | 05-10-2026 | 16.0521 | 01-10-2026 | 16.039 | 0.08 |
| Union Money Market Fund | 05-10-2026 | 1327.4953 | 01-10-2026 | 1326.4111 | 0.08 |
| Axis Floating Interest Rates Fund | 05-10-2026 | 1364.0893 | 01-10-2026 | 1362.9775 | 0.08 |
| Axis Floating Interest Rates Fund | 05-10-2026 | 1009.3171 | 01-10-2026 | 1008.4944 | 0.08 |
| Axis Floating Interest Rates Fund | 05-10-2026 | 1400.2911 | 01-10-2026 | 1399.1497 | 0.08 |
| Axis Floating Interest Rates Fund | 05-10-2026 | 1006.8198 | 01-10-2026 | 1005.9992 | 0.08 |
| Axis Floating Interest Rates Fund | 05-10-2026 | 1318.8426 | 01-10-2026 | 1317.7677 | 0.08 |
| SBI SHORT TERM FUND | 05-10-2026 | 18.8803 | 01-10-2026 | 18.8649 | 0.08 |
| UTI Ultra Short to Short Term Fund | 05-10-2026 | 1506.3548 | 01-10-2026 | 1505.1271 | 0.08 |
| UTI Ultra Short to Short Term Fund | 05-10-2026 | 1090.0292 | 01-10-2026 | 1089.1409 | 0.08 |
| UTI Ultra Short to Short Term Fund | 05-10-2026 | 1460.0065 | 01-10-2026 | 1458.8167 | 0.08 |
| UTI Ultra Short to Short Term Fund | 05-10-2026 | 2396.1881 | 01-10-2026 | 2394.2354 | 0.08 |
| UTI Ultra Short to Short Term Fund | 05-10-2026 | 3641.3078 | 01-10-2026 | 3638.3403 | 0.08 |
| UTI Ultra Short to Short Term Fund | 05-10-2026 | 4517.3523 | 01-10-2026 | 4513.6708 | 0.08 |
| UTI Ultra Short to Short Term Fund | 05-10-2026 | 6776.7967 | 01-10-2026 | 6771.274 | 0.08 |
| UTI Ultra Short to Short Term Fund | 05-10-2026 | 3202.4166 | 01-10-2026 | 3199.8068 | 0.08 |
| UTI Ultra Short to Short Term Fund | 05-10-2026 | 1476.7882 | 01-10-2026 | 1475.5847 | 0.08 |
| UTI Ultra Short to Short Term Fund | 05-10-2026 | 3831.6172 | 01-10-2026 | 3828.4946 | 0.08 |
| UTI Ultra Short to Short Term Fund | 05-10-2026 | 1480.5243 | 01-10-2026 | 1479.3177 | 0.08 |
| UTI Ultra Short to Short Term Fund | 05-10-2026 | 1079.154 | 01-10-2026 | 1078.2745 | 0.08 |
| UTI Ultra Short to Short Term Fund | 05-10-2026 | 1457.3307 | 01-10-2026 | 1456.1429 | 0.08 |
| UTI Ultra Short to Short Term Fund | 05-10-2026 | 1335.357 | 01-10-2026 | 1334.2687 | 0.08 |
| UTI Ultra Short to Short Term Fund | 05-10-2026 | 1512.5288 | 01-10-2026 | 1511.2969 | 0.08 |
| Tata Money Market Fund | 05-10-2026 | 5117.0815 | 01-10-2026 | 5112.9202 | 0.08 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND | 05-10-2026 | 13.7779 | 01-10-2026 | 13.7667 | 0.08 |
| DSP Ultra Short Term Fund | 05-10-2026 | 3664.1959 | 01-10-2026 | 3661.2302 | 0.08 |
| DSP Ultra Short Term Fund | 05-10-2026 | 1081.9722 | 01-10-2026 | 1081.0964 | 0.08 |
| DSP Ultra Short Term Fund | 05-10-2026 | 1005.8594 | 01-10-2026 | 1005.0453 | 0.08 |
| DSP Ultra Short Term Fund | 05-10-2026 | 1122.4396 | 01-10-2026 | 1121.5312 | 0.08 |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | 05-10-2026 | 10.391 | 01-10-2026 | 10.3826 | 0.08 |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 05-10-2026 | 10.4219 | 01-10-2026 | 10.4135 | 0.08 |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 05-10-2026 | 10.4219 | 01-10-2026 | 10.4135 | 0.08 |
| UTI Floating Interest Rates Fund | 05-10-2026 | 1524.6864 | 01-10-2026 | 1523.4569 | 0.08 |
| UTI Floating Interest Rates Fund | 05-10-2026 | 1467.6696 | 01-10-2026 | 1466.4861 | 0.08 |
| UTI Floating Interest Rates Fund | 05-10-2026 | 1605.4552 | 01-10-2026 | 1604.1606 | 0.08 |
| UTI Floating Interest Rates Fund | 05-10-2026 | 1417.862 | 01-10-2026 | 1416.7187 | 0.08 |
| UTI Floating Interest Rates Fund | 05-10-2026 | 1300.5077 | 01-10-2026 | 1299.459 | 0.08 |
| LIC MF Ultra Short to Short Term fund | 05-10-2026 | 14.4381 | 01-10-2026 | 14.4265 | 0.08 |
| BANDHAN Corporate Bond Fund | 05-10-2026 | 10.7226 | 01-10-2026 | 10.714 | 0.08 |
| BANDHAN Corporate Bond Fund | 05-10-2026 | 13.8458 | 01-10-2026 | 13.8347 | 0.08 |
| BANDHAN Corporate Bond Fund | 05-10-2026 | 10.602 | 01-10-2026 | 10.5935 | 0.08 |
| ICICI Prudential Medium to Long Term Fund | 05-10-2026 | 11.2307 | 01-10-2026 | 11.2217 | 0.08 |
| LIC MF Ultra Short to Short Term fund | 05-10-2026 | 11.2379 | 01-10-2026 | 11.2289 | 0.08 |
| LIC MF Ultra Short to Short Term fund | 05-10-2026 | 42.5728 | 01-10-2026 | 42.5387 | 0.08 |
| LIC MF Ultra Short to Short Term fund | 05-10-2026 | 14.5993 | 01-10-2026 | 14.5876 | 0.08 |
| Mirae Asset Ultra Short to Short Term Fund | 05-10-2026 | 2426.9199 | 01-10-2026 | 2424.9741 | 0.08 |
| Mirae Asset Ultra Short to Short Term Fund | 05-10-2026 | 1088.9956 | 01-10-2026 | 1088.1226 | 0.08 |
| Mirae Asset Ultra Short to Short Term Fund | 05-10-2026 | 1012.8753 | 01-10-2026 | 1012.0632 | 0.08 |
| Mirae Asset Ultra Short to Short Term Fund | 05-10-2026 | 1107.9797 | 01-10-2026 | 1107.0915 | 0.08 |
| Invesco India Ultra Short Term Fund | 05-10-2026 | 1163.357 | 01-10-2026 | 1162.4264 | 0.08 |
| Invesco India Ultra Short Term Fund | 05-10-2026 | 2910.6837 | 01-10-2026 | 2908.3547 | 0.08 |
| Invesco India Ultra Short Term Fund | 05-10-2026 | 1012.4807 | 01-10-2026 | 1011.6707 | 0.08 |
| Invesco India Ultra Short Term Fund | 05-10-2026 | 1129.8879 | 01-10-2026 | 1128.9839 | 0.08 |
| Invesco India Ultra Short Term Fund | 05-10-2026 | 1478.9575 | 01-10-2026 | 1477.7741 | 0.08 |
| Invesco India Ultra Short Term Fund | 05-10-2026 | 1147.4002 | 01-10-2026 | 1146.4818 | 0.08 |
| BANDHAN Corporate Bond Fund | 05-10-2026 | 20.5387 | 01-10-2026 | 20.5223 | 0.08 |
| BANDHAN Corporate Bond Fund | 05-10-2026 | 10.9061 | 01-10-2026 | 10.8974 | 0.08 |
| BANDHAN Corporate Bond Fund | 05-10-2026 | 10.5534 | 01-10-2026 | 10.545 | 0.08 |
| ICICI Prudential Medium to Long Term Fund | 05-10-2026 | 11.4309 | 01-10-2026 | 11.4218 | 0.08 |
| ICICI Prudential Medium to Long Term Fund | 05-10-2026 | 42.0043 | 01-10-2026 | 41.9709 | 0.08 |
| Nippon India Short Term Fund | 05-10-2026 | 22.893 | 01-10-2026 | 22.8748 | 0.08 |
| HDFC Money Market Fund | 05-10-2026 | 6191.8788 | 01-10-2026 | 6186.9557 | 0.08 |
| HDFC Money Market Fund | 05-10-2026 | 1064.2172 | 01-10-2026 | 1063.3703 | 0.08 |
| Bajaj Finserv Ultra Short to Short Term Fund | 05-10-2026 | 1034.3846 | 01-10-2026 | 1033.5619 | 0.08 |
| Bajaj Finserv Ultra Short to Short Term Fund | 05-10-2026 | 1034.3846 | 01-10-2026 | 1033.5619 | 0.08 |
| JioBlackRock Arbitrage Fund | 05-10-2026 | 10.0631 | 01-10-2026 | 10.0551 | 0.08 |
| JioBlackRock Money Market Fund | 05-10-2026 | 1008.5462 | 01-10-2026 | 1007.7452 | 0.08 |
| Edelweiss Ultra Short Term Fund | 05-10-2026 | 1007.3035 | 01-10-2026 | 1006.5033 | 0.08 |
| Edelweiss Ultra Short Term Fund | 05-10-2026 | 1007.3035 | 01-10-2026 | 1006.5033 | 0.08 |
| HDFC Floating Interest Rates Fund | 05-10-2026 | 10.0756 | 01-10-2026 | 10.0676 | 0.08 |
| TRUSTMF Short Term Fund | 05-10-2026 | 1330.3468 | 01-10-2026 | 1329.2898 | 0.08 |
| TRUSTMF Short Term Fund | 05-10-2026 | 1141.9127 | 01-10-2026 | 1141.0065 | 0.08 |
| TRUSTMF Short Term Fund | 05-10-2026 | 1144.8891 | 01-10-2026 | 1143.9803 | 0.08 |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND | 05-10-2026 | 42.9969 | 01-10-2026 | 42.9628 | 0.08 |
| Aditya Birla Sun Life Corporate Bond Fund | 05-10-2026 | 11.214 | 01-10-2026 | 11.2051 | 0.08 |
| Aditya Birla Sun Life Corporate Bond Fund | 05-10-2026 | 119.2424 | 01-10-2026 | 119.1478 | 0.08 |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund | 05-10-2026 | 11.4837 | 01-10-2026 | 11.4746 | 0.08 |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund | 05-10-2026 | 11.4837 | 01-10-2026 | 11.4746 | 0.08 |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 05-10-2026 | 11.1087 | 01-10-2026 | 11.0999 | 0.08 |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 05-10-2026 | 11.1087 | 01-10-2026 | 11.0999 | 0.08 |
| Nippon India Short Term Fund | 05-10-2026 | 56.2839 | 01-10-2026 | 56.2393 | 0.08 |
| Invesco India Money Market Fund | 05-10-2026 | 3296.2827 | 01-10-2026 | 3293.6727 | 0.08 |
| Invesco India Money Market Fund | 05-10-2026 | 3292.9327 | 01-10-2026 | 3290.326 | 0.08 |
| Invesco India Money Market Fund | 05-10-2026 | 1019.2976 | 01-10-2026 | 1018.4906 | 0.08 |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND | 05-10-2026 | 10.2344 | 01-10-2026 | 10.2263 | 0.08 |
| Aditya Birla Sun Life Corporate Bond Fund | 05-10-2026 | 12.5196 | 01-10-2026 | 12.5097 | 0.08 |
| ICICI Prudential Medium to Long Term Fund | 05-10-2026 | 11.0075 | 01-10-2026 | 10.9988 | 0.08 |
| SBI Corporate Bond Fund | 05-10-2026 | 16.4441 | 01-10-2026 | 16.4311 | 0.08 |
| Nippon India Short Term Fund | 05-10-2026 | 11.5328 | 01-10-2026 | 11.5237 | 0.08 |
| HDFC Floating Interest Rates Fund | 05-10-2026 | 53.699 | 01-10-2026 | 53.6566 | 0.08 |
| DSP Money Market Fund | 05-10-2026 | 11.0291 | 01-10-2026 | 11.0204 | 0.08 |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND | 05-10-2026 | 10.0235 | 01-10-2026 | 10.0156 | 0.08 |
| Nippon India Short Term Fund | 05-10-2026 | 14.8386 | 01-10-2026 | 14.8269 | 0.08 |
| Kotak Money Market Fund | 05-10-2026 | 4865.7247 | 01-10-2026 | 4861.8895 | 0.08 |
| Kotak Money Market Fund | 05-10-2026 | 1055.8789 | 01-10-2026 | 1055.0466 | 0.08 |
| Nippon India Money Market Fund | 05-10-2026 | 1026.9309 | 01-10-2026 | 1026.1212 | 0.08 |
| Nippon India Money Market Fund | 05-10-2026 | 1013.5508 | 01-10-2026 | 1012.7516 | 0.08 |
| Nippon India Money Market Fund | 05-10-2026 | 4496.8819 | 01-10-2026 | 4493.3359 | 0.08 |
| UTI - Money Market Fund | 05-10-2026 | 3343.904 | 01-10-2026 | 3341.2711 | 0.08 |
| UTI - Money Market Fund | 05-10-2026 | 1109.95 | 01-10-2026 | 1109.076 | 0.08 |
| UTI - Money Market Fund | 05-10-2026 | 7726.8979 | 01-10-2026 | 7720.8138 | 0.08 |
| UTI - Money Market Fund | 05-10-2026 | 4169.3159 | 01-10-2026 | 4166.0328 | 0.08 |
| UTI - Money Market Fund | 05-10-2026 | 2663.5005 | 01-10-2026 | 2661.4033 | 0.08 |
| UTI - Money Market Fund | 05-10-2026 | 1879.049 | 01-10-2026 | 1877.5695 | 0.08 |
| UTI - Money Market Fund | 05-10-2026 | 1991.7089 | 01-10-2026 | 1990.1406 | 0.08 |
| UTI - Money Market Fund | 05-10-2026 | 1163.9652 | 01-10-2026 | 1163.0487 | 0.08 |
| UTI - Money Market Fund | 05-10-2026 | 1293.8549 | 01-10-2026 | 1292.8362 | 0.08 |
| UTI - Money Market Fund | 05-10-2026 | 1029.4126 | 01-10-2026 | 1028.6021 | 0.08 |
| HDFC Floating Interest Rates Fund | 05-10-2026 | 10.1586 | 01-10-2026 | 10.1506 | 0.08 |
| HDFC Floating Interest Rates Fund | 05-10-2026 | 10.0363 | 01-10-2026 | 10.0284 | 0.08 |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund | 05-10-2026 | 11.3043 | 01-10-2026 | 11.2954 | 0.08 |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund | 05-10-2026 | 11.3043 | 01-10-2026 | 11.2954 | 0.08 |
| Mirae Asset Arbitrage Fund | 05-10-2026 | 13.978 | 01-10-2026 | 13.967 | 0.08 |
| Mirae Asset Arbitrage Fund | 05-10-2026 | 13.979 | 01-10-2026 | 13.968 | 0.08 |
| DSP Money Market Fund | 05-10-2026 | 56.9627 | 01-10-2026 | 56.9179 | 0.08 |
| Bandhan Short Term Fund | 05-10-2026 | 10.9429 | 01-10-2026 | 10.9343 | 0.08 |
| SBI Corporate Bond Fund | 05-10-2026 | 15.5191 | 01-10-2026 | 15.5069 | 0.08 |
| Bank of India Money Market Fund | 05-10-2026 | 10.0657 | 01-10-2026 | 10.0578 | 0.08 |
| Bank of India Money Market Fund | 05-10-2026 | 10.0657 | 01-10-2026 | 10.0578 | 0.08 |
| DSP Money Market Fund | 05-10-2026 | 12.2544 | 01-10-2026 | 12.2448 | 0.08 |
| Bandhan Medium to Long Term Fund | 05-10-2026 | 61.2525 | 01-10-2026 | 61.2046 | 0.08 |
| SBI Corporate Bond Fund | 05-10-2026 | 15.9772 | 01-10-2026 | 15.9647 | 0.08 |
| Bandhan Medium to Long Term Fund | 05-10-2026 | 10.3689 | 01-10-2026 | 10.3608 | 0.08 |
| Axis Money Market Fund | 05-10-2026 | 1312.434 | 01-10-2026 | 1311.4112 | 0.08 |
| Axis Money Market Fund | 05-10-2026 | 1551.4567 | 01-10-2026 | 1550.2478 | 0.08 |
| Axis Money Market Fund | 05-10-2026 | 1007.6727 | 01-10-2026 | 1006.8875 | 0.08 |
| Axis Money Market Fund | 05-10-2026 | 1189.7976 | 01-10-2026 | 1188.8704 | 0.08 |
| UTI Banking & PSU Debt Fund | 05-10-2026 | 23.6259 | 01-10-2026 | 23.6075 | 0.08 |
| Bandhan Short Term Fund | 05-10-2026 | 22.7278 | 01-10-2026 | 22.7101 | 0.08 |
| UTI Banking & PSU Debt Fund | 05-10-2026 | 13.4831 | 01-10-2026 | 13.4726 | 0.08 |
| UTI Banking & PSU Debt Fund | 05-10-2026 | 16.2133 | 01-10-2026 | 16.2007 | 0.08 |
| JioBlackRock Ultra Short to Short Term Fund | 05-10-2026 | 1004.2187 | 01-10-2026 | 1003.4385 | 0.08 |
| Bandhan Short Term Fund | 05-10-2026 | 10.4203 | 01-10-2026 | 10.4122 | 0.08 |
| UTI Banking & PSU Debt Fund | 05-10-2026 | 15.8438 | 01-10-2026 | 15.8315 | 0.08 |
| Axis Ultra Short Term Fund | 05-10-2026 | 15.845 | 01-10-2026 | 15.8327 | 0.08 |
| Axis Ultra Short Term Fund | 05-10-2026 | 10.0462 | 01-10-2026 | 10.0384 | 0.08 |
| Axis Ultra Short Term Fund | 05-10-2026 | 15.8449 | 01-10-2026 | 15.8326 | 0.08 |
| Bandhan Short Term Fund | 05-10-2026 | 10.8395 | 01-10-2026 | 10.8311 | 0.08 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund | 05-10-2026 | 12.7698 | 01-10-2026 | 12.7599 | 0.08 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund | 05-10-2026 | 12.9372 | 01-10-2026 | 12.9272 | 0.08 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund | 05-10-2026 | 12.9372 | 01-10-2026 | 12.9272 | 0.08 |
| UTI Banking & PSU Debt Fund | 05-10-2026 | 15.7773 | 01-10-2026 | 15.7651 | 0.08 |
| Baroda BNP Paribas Ultra Short Term Fund | 05-10-2026 | 1001.7821 | 01-10-2026 | 1001.0074 | 0.08 |
| UTI - Corporate Bond Fund | 05-10-2026 | 14.7401 | 01-10-2026 | 14.7287 | 0.08 |
| Baroda BNP Paribas Ultra Short Term Fund | 05-10-2026 | 1669.1075 | 01-10-2026 | 1667.8188 | 0.08 |
| ICICI Prudential Diversified Debt Strategy Active FOF | 05-10-2026 | 47.7752 | 01-10-2026 | 47.7383 | 0.08 |
| UTI - Corporate Bond Fund | 05-10-2026 | 15.1699 | 01-10-2026 | 15.1582 | 0.08 |
| Bank of India Money Market Fund | 05-10-2026 | 11.1448 | 01-10-2026 | 11.1362 | 0.08 |
| Invesco India Income Plus Arbitrage Active Fund of Fund | 05-10-2026 | 1058.6545 | 01-10-2026 | 1057.8374 | 0.08 |
| Invesco India Income Plus Arbitrage Active Fund of Fund | 05-10-2026 | 1058.651 | 01-10-2026 | 1057.8353 | 0.08 |
| UTI Banking & PSU Debt Fund | 05-10-2026 | 13.4993 | 01-10-2026 | 13.4889 | 0.08 |
| Nippon India Ultra Short Term Fund | 05-10-2026 | 4348.8904 | 01-10-2026 | 4345.5426 | 0.08 |
| Nippon India Ultra Short Term Fund | 05-10-2026 | 1025.3157 | 01-10-2026 | 1024.5264 | 0.08 |
| Nippon India Ultra Short Term Fund | 05-10-2026 | 1009.8765 | 01-10-2026 | 1009.099 | 0.08 |
| Bandhan Money Market Fund | 05-10-2026 | 10.2662 | 01-10-2026 | 10.2583 | 0.08 |
| Mirae Asset Banking and PSU Debt Fund | 05-10-2026 | 13.6546 | 01-10-2026 | 13.6441 | 0.08 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund | 05-10-2026 | 10.397 | 01-10-2026 | 10.389 | 0.08 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund | 05-10-2026 | 10.399 | 01-10-2026 | 10.391 | 0.08 |
| Bandhan Money Market Fund | 05-10-2026 | 14.3204 | 01-10-2026 | 14.3094 | 0.08 |
| UTI - Corporate Bond Fund | 05-10-2026 | 13.5265 | 01-10-2026 | 13.5161 | 0.08 |
| UTI - Corporate Bond Fund | 05-10-2026 | 15.3616 | 01-10-2026 | 15.3498 | 0.08 |
| UTI - Corporate Bond Fund | 05-10-2026 | 17.4454 | 01-10-2026 | 17.432 | 0.08 |
| PGIM India Money Market Fund | 05-10-2026 | 1433.0054 | 01-10-2026 | 1431.9047 | 0.08 |
| PGIM India Money Market Fund | 05-10-2026 | 1040.3523 | 01-10-2026 | 1039.5531 | 0.08 |
| Mirae Asset Banking and PSU Debt Fund | 05-10-2026 | 13.6558 | 01-10-2026 | 13.6453 | 0.08 |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 05-10-2026 | 10.6918 | 01-10-2026 | 10.6836 | 0.08 |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 05-10-2026 | 10.6909 | 01-10-2026 | 10.6827 | 0.08 |
| Bandhan Money Market Fund | 05-10-2026 | 43.6617 | 01-10-2026 | 43.6282 | 0.08 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund | 05-10-2026 | 12.5299 | 01-10-2026 | 12.5203 | 0.08 |
| SBI Nifty Private Bank ETF | 05-10-2026 | 273.3441 | 01-10-2026 | 273.1348 | 0.08 |
| Aditya Birla Sun Life Medium Term Fund | 05-10-2026 | 13.5894 | 01-10-2026 | 13.579 | 0.08 |
| ICICI Prudential Money Market Fund - Cash Option | 05-10-2026 | 100.8605 | 01-10-2026 | 100.7833 | 0.08 |
| BANDHAN ULTRA SHORT TERM FUND | 05-10-2026 | 10.0555 | 01-10-2026 | 10.0478 | 0.08 |
| ICICI Prudential Money Market Fund - Cash Option | 05-10-2026 | 411.18 | 01-10-2026 | 410.8655 | 0.08 |
| ICICI Prudential Money Market Fund - Cash Option | 05-10-2026 | 188.8482 | 01-10-2026 | 188.7038 | 0.08 |
| SBI ULTRA SHORT TERM FUND | 05-10-2026 | 1265.6025 | 01-10-2026 | 1264.6353 | 0.08 |
| SBI ULTRA SHORT TERM FUND | 05-10-2026 | 6453.4394 | 01-10-2026 | 6448.5092 | 0.08 |
| SBI ULTRA SHORT TERM FUND | 05-10-2026 | 2430.7266 | 01-10-2026 | 2428.8691 | 0.08 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund | 05-10-2026 | 13.3376 | 01-10-2026 | 13.3274 | 0.08 |
| Aditya Birla Sun Life Medium Term Fund | 05-10-2026 | 43.772 | 01-10-2026 | 43.7386 | 0.08 |
| Franklin India Money Market Fund | 05-10-2026 | 10.4888 | 01-10-2026 | 10.4808 | 0.08 |
| Canara Robeco Short Term Fund | 05-10-2026 | 15.7376 | 01-10-2026 | 15.7256 | 0.08 |
| Mirae Asset Money Market Fund | 05-10-2026 | 1361.4518 | 01-10-2026 | 1360.4141 | 0.08 |
| Mirae Asset Money Market Fund | 05-10-2026 | 1361.4421 | 01-10-2026 | 1360.4045 | 0.08 |
| Franklin India Money Market Fund | 05-10-2026 | 11.1631 | 01-10-2026 | 11.1546 | 0.08 |
| Aditya Birla Sun Life Medium Term Fund | 05-10-2026 | 13.8074 | 01-10-2026 | 13.7969 | 0.08 |
| Canara Robeco Short Term Fund | 05-10-2026 | 26.9417 | 01-10-2026 | 26.9212 | 0.08 |
| UTI Ultra Short Term Fund | 05-10-2026 | 1325.4615 | 01-10-2026 | 1324.4546 | 0.08 |
| UTI Ultra Short Term Fund | 05-10-2026 | 3270.6024 | 01-10-2026 | 3268.1179 | 0.08 |
| UTI Ultra Short Term Fund | 05-10-2026 | 1762.0388 | 01-10-2026 | 1760.7003 | 0.08 |
| UTI Ultra Short Term Fund | 05-10-2026 | 1444.5082 | 01-10-2026 | 1443.4108 | 0.08 |
| UTI Ultra Short Term Fund | 05-10-2026 | 4564.4689 | 01-10-2026 | 4561.0016 | 0.08 |
| UTI Ultra Short Term Fund | 05-10-2026 | 1318.9139 | 01-10-2026 | 1317.912 | 0.08 |
| UTI Ultra Short Term Fund | 05-10-2026 | 1493.658 | 01-10-2026 | 1492.5233 | 0.08 |
| UTI Ultra Short Term Fund | 05-10-2026 | 1033.2861 | 01-10-2026 | 1032.5011 | 0.08 |
| BANDHAN ULTRA SHORT TERM FUND | 05-10-2026 | 16.4501 | 01-10-2026 | 16.4376 | 0.08 |
| BANDHAN ULTRA SHORT TERM FUND | 05-10-2026 | 10.5331 | 01-10-2026 | 10.5251 | 0.08 |
| Baroda BNP Paribas Money Market Fund | 05-10-2026 | 1492.7161 | 01-10-2026 | 1491.5821 | 0.08 |
| Baroda BNP Paribas Money Market Fund | 05-10-2026 | 1001.7673 | 01-10-2026 | 1001.0064 | 0.08 |
| Baroda BNP Paribas Money Market Fund | 05-10-2026 | 1015.1619 | 01-10-2026 | 1014.3913 | 0.08 |
| Mirae Asset Ultra Short-Term Fund | 05-10-2026 | 1416.0116 | 01-10-2026 | 1414.936 | 0.08 |
| Mirae Asset Ultra Short-Term Fund | 05-10-2026 | 1416.5712 | 01-10-2026 | 1415.4953 | 0.08 |
| Aditya Birla Sun Life Medium Term Fund | 05-10-2026 | 16.618 | 01-10-2026 | 16.6054 | 0.08 |
| BANDHAN ULTRA SHORT TERM FUND | 05-10-2026 | 13.8452 | 01-10-2026 | 13.8347 | 0.08 |
| DSP Corporate Bond Fund | 05-10-2026 | 11.6227 | 01-10-2026 | 11.6139 | 0.08 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund | 05-10-2026 | 13.2089 | 01-10-2026 | 13.1989 | 0.08 |
| Franklin India Money Market Fund | 05-10-2026 | 54.3717 | 01-10-2026 | 54.3305 | 0.08 |
| Aditya Birla Sun Life Short Term Fund | 05-10-2026 | 14.2538 | 01-10-2026 | 14.243 | 0.08 |
| Aditya Birla Sun Life Short Term Fund | 05-10-2026 | 50.7083 | 01-10-2026 | 50.6699 | 0.08 |
| Canara Robeco Short Term Fund | 05-10-2026 | 15.3328 | 01-10-2026 | 15.3212 | 0.08 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund | 05-10-2026 | 13.2131 | 01-10-2026 | 13.2031 | 0.08 |
| AXIS Corporate Bond Fund | 05-10-2026 | 10.1972 | 01-10-2026 | 10.1895 | 0.08 |
| AXIS Corporate Bond Fund | 05-10-2026 | 14.0432 | 01-10-2026 | 14.0326 | 0.08 |
| DSP Corporate Bond Fund | 05-10-2026 | 10.6064 | 01-10-2026 | 10.5984 | 0.08 |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) | 05-10-2026 | 12.3338 | 01-10-2026 | 12.3245 | 0.08 |
| Bajaj Finserv Banking and PSU Debt Fund | 05-10-2026 | 12.0561 | 01-10-2026 | 12.047 | 0.08 |
| Bajaj Finserv Banking and PSU Debt Fund | 05-10-2026 | 12.0561 | 01-10-2026 | 12.047 | 0.08 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 05-10-2026 | 10.9975 | 01-10-2026 | 10.9892 | 0.08 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund | 05-10-2026 | 11.552 | 01-10-2026 | 11.5433 | 0.08 |
| AXIS Corporate Bond Fund | 05-10-2026 | 18.1766 | 01-10-2026 | 18.1629 | 0.08 |
| Kotak Ultra Short Term Fund | 05-10-2026 | 10.7466 | 01-10-2026 | 10.7385 | 0.08 |
| Aditya Birla Sun Life Short Term Fund | 05-10-2026 | 10.3477 | 01-10-2026 | 10.3399 | 0.08 |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) | 05-10-2026 | 12.8991 | 01-10-2026 | 12.8894 | 0.08 |
| Mirae Asset Income plus Arbitrage Active FOF | 05-10-2026 | 10.632 | 01-10-2026 | 10.624 | 0.08 |
| Mirae Asset Income plus Arbitrage Active FOF | 05-10-2026 | 10.632 | 01-10-2026 | 10.624 | 0.08 |
| AXIS Corporate Bond Fund | 05-10-2026 | 10.2267 | 01-10-2026 | 10.219 | 0.08 |
| Sundaram Money Market Fund | 05-10-2026 | 16.2381 | 01-10-2026 | 16.2259 | 0.08 |
| Kotak Ultra Short Term Fund | 05-10-2026 | 46.1994 | 01-10-2026 | 46.1647 | 0.08 |
| Bajaj Finserv Banking and PSU Debt Fund | 05-10-2026 | 10.908 | 01-10-2026 | 10.8998 | 0.08 |
| DSP Corporate Bond Fund | 05-10-2026 | 17.1891 | 01-10-2026 | 17.1762 | 0.08 |
| Sundaram Money Market Fund | 05-10-2026 | 11.4653 | 01-10-2026 | 11.4567 | 0.08 |
| Sundaram Money Market Fund | 05-10-2026 | 11.4653 | 01-10-2026 | 11.4567 | 0.08 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund | 05-10-2026 | 12.797 | 01-10-2026 | 12.7874 | 0.08 |
| Franklin India Corporate Bond Fund | 05-10-2026 | 17.0658 | 01-10-2026 | 17.053 | 0.08 |
| SBI Money Market Fund | 05-10-2026 | 44.7039 | 01-10-2026 | 44.6704 | 0.07 |
| DSP Money Market Fund | 05-10-2026 | 10.0075 | 01-10-2026 | 10.0 | 0.07 |
| SBI Money Market Fund | 05-10-2026 | 14.5721 | 01-10-2026 | 14.5612 | 0.07 |
| SBI Money Market Fund | 05-10-2026 | 17.6269 | 01-10-2026 | 17.6137 | 0.07 |
| Franklin India Corporate Bond Fund | 05-10-2026 | 106.9241 | 01-10-2026 | 106.8441 | 0.07 |
| Mahindra Manulife Ultra Short to Short Term Fund | 05-10-2026 | 1754.5437 | 01-10-2026 | 1753.2322 | 0.07 |
| Mahindra Manulife Ultra Short to Short Term Fund | 05-10-2026 | 1114.466 | 01-10-2026 | 1113.633 | 0.07 |
| SBI Money Market Fund | 05-10-2026 | 16.2059 | 01-10-2026 | 16.1938 | 0.07 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund | 05-10-2026 | 13.1212 | 01-10-2026 | 13.1114 | 0.07 |
| Shriram Money Market Fund | 05-10-2026 | 1044.3649 | 01-10-2026 | 1043.5866 | 0.07 |
| Franklin India Corporate Bond Fund | 05-10-2026 | 11.9395 | 01-10-2026 | 11.9306 | 0.07 |
| Franklin India Corporate Bond Fund | 05-10-2026 | 12.2245 | 01-10-2026 | 12.2154 | 0.07 |
| Franklin India Corporate Bond Fund | 05-10-2026 | 15.1737 | 01-10-2026 | 15.1624 | 0.07 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund | 05-10-2026 | 13.1592 | 01-10-2026 | 13.1494 | 0.07 |
| AXIS Corporate Bond Fund | 05-10-2026 | 10.2115 | 01-10-2026 | 10.2039 | 0.07 |
| DSP Corporate Bond Fund | 05-10-2026 | 10.7633 | 01-10-2026 | 10.7553 | 0.07 |
| Mahindra Manulife Ultra Short Term Fund | 05-10-2026 | 1484.77 | 01-10-2026 | 1483.6658 | 0.07 |
| HSBC Medium Term Fund | 05-10-2026 | 10.4982 | 01-10-2026 | 10.4904 | 0.07 |
| TRUSTMF Money Market Fund | 05-10-2026 | 1160.0648 | 01-10-2026 | 1159.2046 | 0.07 |
| HSBC Banking and PSU Debt Fund | 05-10-2026 | 10.2442 | 01-10-2026 | 10.2366 | 0.07 |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) | 05-10-2026 | 28.989 | 01-10-2026 | 28.9675 | 0.07 |
| BANK OF INDIA SHORT TERM FUND | 05-10-2026 | 14.5756 | 01-10-2026 | 14.5648 | 0.07 |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) | 05-10-2026 | 18.103 | 01-10-2026 | 18.0896 | 0.07 |
| LIC MF Money Market Fund | 05-10-2026 | 1287.6108 | 01-10-2026 | 1286.6569 | 0.07 |
| LIC MF Money Market Fund | 05-10-2026 | 1287.6108 | 01-10-2026 | 1286.6569 | 0.07 |
| TRUSTMF Money Market Fund | 05-10-2026 | 1316.4506 | 01-10-2026 | 1315.4756 | 0.07 |
| HSBC Banking and PSU Debt Fund | 05-10-2026 | 11.0908 | 01-10-2026 | 11.0826 | 0.07 |
| BANK OF INDIA SHORT TERM FUND | 05-10-2026 | 28.404 | 01-10-2026 | 28.383 | 0.07 |
| Axis Medium Term Fund | 05-10-2026 | 10.1564 | 01-10-2026 | 10.1489 | 0.07 |
| BANK OF INDIA SHORT TERM FUND | 05-10-2026 | 14.3636 | 01-10-2026 | 14.353 | 0.07 |
| HSBC Banking and PSU Debt Fund | 05-10-2026 | 25.7396 | 01-10-2026 | 25.7206 | 0.07 |
| HSBC Medium Term Fund | 05-10-2026 | 21.6806 | 01-10-2026 | 21.6646 | 0.07 |
| HSBC Banking and PSU Debt Fund | 05-10-2026 | 10.2994 | 01-10-2026 | 10.2918 | 0.07 |
| HSBC Medium Term Fund | 05-10-2026 | 10.5789 | 01-10-2026 | 10.5711 | 0.07 |
| Axis Medium Term Fund | 05-10-2026 | 30.1197 | 01-10-2026 | 30.0975 | 0.07 |
| Invesco India Money Market Fund | 05-10-2026 | 1002.1576 | 01-10-2026 | 1001.4184 | 0.07 |
| DSP Financial Services Sectoral Debt Fund | 05-10-2026 | 10.0528 | 01-10-2026 | 10.0454 | 0.07 |
| DSP Financial Services Sectoral Debt Fund | 05-10-2026 | 10.0528 | 01-10-2026 | 10.0454 | 0.07 |
| Aditya Birla Sun Life Medium to Long Term Fund | 05-10-2026 | 12.1899 | 01-10-2026 | 12.181 | 0.07 |
| Axis Medium Term Fund | 05-10-2026 | 10.3995 | 01-10-2026 | 10.3919 | 0.07 |
| Axis Conservative Hybrid Fund | 05-10-2026 | 10.1268 | 01-10-2026 | 10.1194 | 0.07 |
| Axis Conservative Hybrid Fund | 05-10-2026 | 30.0007 | 01-10-2026 | 29.9788 | 0.07 |
| Axis Conservative Hybrid Fund | 05-10-2026 | 12.3445 | 01-10-2026 | 12.3355 | 0.07 |
| HDFC FMP 1876D March 2022 | 05-10-2026 | 10.0142 | 01-10-2026 | 10.0069 | 0.07 |
| Axis Short Term Fund | 05-10-2026 | 10.0382 | 01-10-2026 | 10.0309 | 0.07 |
| Aditya Birla Sun Life Medium to Long Term Fund | 05-10-2026 | 129.013 | 01-10-2026 | 128.9191 | 0.07 |
| Kotak Medium Term Fund | 05-10-2026 | 24.4806 | 01-10-2026 | 24.4628 | 0.07 |
| Bajaj Finserv ELSS - Tax Saver Fund | 05-10-2026 | 10.997 | 01-10-2026 | 10.989 | 0.07 |
| Bajaj Finserv ELSS - Tax Saver Fund | 05-10-2026 | 10.997 | 01-10-2026 | 10.989 | 0.07 |
| Axis Conservative Hybrid Fund | 05-10-2026 | 13.4869 | 01-10-2026 | 13.4771 | 0.07 |
| Kotak Dynamic Term Fund | 05-10-2026 | 14.8948 | 01-10-2026 | 14.884 | 0.07 |
| Kotak Dynamic Term Fund | 05-10-2026 | 39.5355 | 01-10-2026 | 39.5068 | 0.07 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 05-10-2026 | 11.0301 | 01-10-2026 | 11.0221 | 0.07 |
| Axis Short Term Fund | 05-10-2026 | 10.2203 | 01-10-2026 | 10.2129 | 0.07 |
| Aditya Birla Sun Life Medium to Long Term Fund | 05-10-2026 | 12.8359 | 01-10-2026 | 12.8266 | 0.07 |
| Bandhan Banking and PSU Debt Fund | 05-10-2026 | 14.2098 | 01-10-2026 | 14.1995 | 0.07 |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund | 05-10-2026 | 13.1187 | 01-10-2026 | 13.1092 | 0.07 |
| HDFC FMP 1876D March 2022 | 05-10-2026 | 13.2761 | 01-10-2026 | 13.2665 | 0.07 |
| HDFC FMP 1876D March 2022 | 05-10-2026 | 13.2761 | 01-10-2026 | 13.2665 | 0.07 |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund | 05-10-2026 | 13.1224 | 01-10-2026 | 13.1129 | 0.07 |
| Bandhan Banking and PSU Debt Fund | 05-10-2026 | 10.9146 | 01-10-2026 | 10.9067 | 0.07 |
| Kotak Medium Term Fund | 05-10-2026 | 14.7848 | 01-10-2026 | 14.7741 | 0.07 |
| ICICI Prudential Dynamic Term Fund | 05-10-2026 | 10.9391 | 01-10-2026 | 10.9312 | 0.07 |
| ICICI Prudential Dynamic Term Fund | 05-10-2026 | 11.9046 | 01-10-2026 | 11.896 | 0.07 |
| Bandhan Banking and PSU Debt Fund | 05-10-2026 | 26.3147 | 01-10-2026 | 26.2957 | 0.07 |
| Nippon India Floating Interest Rates Fund | 05-10-2026 | 10.2473 | 01-10-2026 | 10.2399 | 0.07 |
| TRUSTMF CORPORATE BOND FUND | 05-10-2026 | 1259.3458 | 01-10-2026 | 1258.4355 | 0.07 |
| TRUSTMF CORPORATE BOND FUND | 05-10-2026 | 1165.4825 | 01-10-2026 | 1164.6405 | 0.07 |
| Bajaj Finserv Money Market Fund | 05-10-2026 | 1235.8221 | 01-10-2026 | 1234.93 | 0.07 |
| Bajaj Finserv Money Market Fund | 05-10-2026 | 1235.8221 | 01-10-2026 | 1234.93 | 0.07 |
| Bajaj Finserv Money Market Fund | 05-10-2026 | 1046.8255 | 01-10-2026 | 1046.07 | 0.07 |
| Axis Short Term Fund | 05-10-2026 | 10.3899 | 01-10-2026 | 10.3824 | 0.07 |
| ICICI Prudential Dynamic Term Fund | 05-10-2026 | 24.2544 | 01-10-2026 | 24.2369 | 0.07 |
| LIC MF Conservative Hybrid Fund | 05-10-2026 | 12.48 | 01-10-2026 | 12.471 | 0.07 |
| ICICI Prudential Dynamic Term Fund | 05-10-2026 | 39.0033 | 01-10-2026 | 38.9752 | 0.07 |
| Bandhan Banking and PSU Debt Fund | 05-10-2026 | 10.6806 | 01-10-2026 | 10.6729 | 0.07 |
| Nippon India Floating Interest Rates Fund | 05-10-2026 | 11.1123 | 01-10-2026 | 11.1043 | 0.07 |
| Axis Short Term Fund | 05-10-2026 | 32.6922 | 01-10-2026 | 32.6687 | 0.07 |
| Axis Short Term Fund | 05-10-2026 | 10.0155 | 01-10-2026 | 10.0083 | 0.07 |
| LIC MF Conservative Hybrid Fund | 05-10-2026 | 83.3935 | 01-10-2026 | 83.3336 | 0.07 |
| Sundaram Corporate Bond Fund | 05-10-2026 | 42.5778 | 01-10-2026 | 42.5472 | 0.07 |
| Axis Short Term Fund | 05-10-2026 | 22.1264 | 01-10-2026 | 22.1105 | 0.07 |
| Edelweiss Money Market Fund | 05-10-2026 | 26.9918 | 01-10-2026 | 26.9724 | 0.07 |
| Edelweiss Money Market Fund | 05-10-2026 | 30.6287 | 01-10-2026 | 30.6067 | 0.07 |
| Invesco India Money Market Fund | 05-10-2026 | 2884.245 | 01-10-2026 | 2882.1765 | 0.07 |
| Invesco India Money Market Fund | 05-10-2026 | 1531.9057 | 01-10-2026 | 1530.807 | 0.07 |
| ICICI Prudential Dynamic Term Fund | 05-10-2026 | 10.8758 | 01-10-2026 | 10.868 | 0.07 |
| Axis Short Term Fund | 05-10-2026 | 33.0747 | 01-10-2026 | 33.051 | 0.07 |
| Bandhan Banking and PSU Debt Fund | 05-10-2026 | 11.4379 | 01-10-2026 | 11.4297 | 0.07 |
| Nippon India Floating Interest Rates Fund | 05-10-2026 | 48.2909 | 01-10-2026 | 48.2563 | 0.07 |
| Bandhan Banking and PSU Debt Fund | 05-10-2026 | 10.6162 | 01-10-2026 | 10.6086 | 0.07 |
| Nippon India Floating Interest Rates Fund | 05-10-2026 | 21.8044 | 01-10-2026 | 21.7888 | 0.07 |
| Union Corporate Bond Fund | 05-10-2026 | 16.0778 | 01-10-2026 | 16.0663 | 0.07 |
| Union Corporate Bond Fund | 05-10-2026 | 16.0778 | 01-10-2026 | 16.0663 | 0.07 |
| Edelweiss Money Market Fund | 05-10-2026 | 28.3525 | 01-10-2026 | 28.3322 | 0.07 |
| Sundaram Corporate Bond Fund | 05-10-2026 | 19.0394 | 01-10-2026 | 19.0258 | 0.07 |
| quant Gilt Fund | 05-10-2026 | 12.0487 | 01-10-2026 | 12.0401 | 0.07 |
| Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund | 05-10-2026 | 12.8991 | 01-10-2026 | 12.8899 | 0.07 |
| JM Dynamic Term Fund | 05-10-2026 | 10.5072 | 01-10-2026 | 10.4997 | 0.07 |
| LIC MF Conservative Hybrid Fund | 05-10-2026 | 14.2903 | 01-10-2026 | 14.2801 | 0.07 |
| LIC MF Conservative Hybrid Fund | 05-10-2026 | 11.7878 | 01-10-2026 | 11.7794 | 0.07 |
| Nippon India Floating Interest Rates Fund | 05-10-2026 | 10.2429 | 01-10-2026 | 10.2356 | 0.07 |
| Franklin India Ultra Short to Short Term Fund | 05-10-2026 | 11.0925 | 01-10-2026 | 11.0846 | 0.07 |
| The Wealth Company Flexi Cap Fund | 05-10-2026 | 9.4012 | 01-10-2026 | 9.3945 | 0.07 |
| The Wealth Company Flexi Cap Fund | 05-10-2026 | 9.4011 | 01-10-2026 | 9.3944 | 0.07 |
| Franklin India Ultra Short to Short Term Fund | 05-10-2026 | 10.5412 | 01-10-2026 | 10.5337 | 0.07 |
| Nippon India Floating Interest Rates Fund | 05-10-2026 | 10.9563 | 01-10-2026 | 10.9485 | 0.07 |
| JM Dynamic Term Fund | 05-10-2026 | 10.0075 | 01-10-2026 | 10.0004 | 0.07 |
| Union Short Term Fund | 05-10-2026 | 11.0134 | 01-10-2026 | 11.0056 | 0.07 |
| Union Short Term Fund | 05-10-2026 | 11.0134 | 01-10-2026 | 11.0056 | 0.07 |
| JM Dynamic Term Fund | 05-10-2026 | 43.5836 | 01-10-2026 | 43.5527 | 0.07 |
| Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund) | 05-10-2026 | 47.1545 | 01-10-2026 | 47.1211 | 0.07 |
| JM Dynamic Term Fund | 05-10-2026 | 43.3776 | 01-10-2026 | 43.3469 | 0.07 |
| JM Dynamic Term Fund | 05-10-2026 | 43.242 | 01-10-2026 | 43.2114 | 0.07 |
| Franklin India Ultra Short Term Fund | 05-10-2026 | 11.4622 | 01-10-2026 | 11.4541 | 0.07 |
| Invesco India Credit Risk Fund | 05-10-2026 | 2079.8809 | 01-10-2026 | 2078.4111 | 0.07 |
| Invesco India Credit Risk Fund | 05-10-2026 | 2080.5427 | 01-10-2026 | 2079.0722 | 0.07 |
| Invesco India Credit Risk Fund | 05-10-2026 | 1189.3385 | 01-10-2026 | 1188.4979 | 0.07 |
| Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund | 05-10-2026 | 12.8951 | 01-10-2026 | 12.886 | 0.07 |
| Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund) | 05-10-2026 | 13.0567 | 01-10-2026 | 13.0475 | 0.07 |
| quant Gilt Fund | 05-10-2026 | 12.059 | 01-10-2026 | 12.0505 | 0.07 |
| Motilal Oswal Ultra Short Term Fund | 05-10-2026 | 11.5157 | 01-10-2026 | 11.5076 | 0.07 |
| HSBC Medium to Long Term Fund | 05-10-2026 | 43.556 | 01-10-2026 | 43.5254 | 0.07 |
| Franklin India Ultra Short Term Fund | 05-10-2026 | 10.6719 | 01-10-2026 | 10.6644 | 0.07 |
| ICICI Prudential Medium Term Fund | 05-10-2026 | 48.5624 | 01-10-2026 | 48.5285 | 0.07 |
| Canara Robeco Ultra Short Term Fund | 05-10-2026 | 4085.022 | 01-10-2026 | 4082.1741 | 0.07 |
| Canara Robeco Ultra Short Term Fund | 05-10-2026 | 1001.2622 | 01-10-2026 | 1000.5641 | 0.07 |
| Canara Robeco Ultra Short Term Fund | 05-10-2026 | 1241.9887 | 01-10-2026 | 1241.1228 | 0.07 |
| HSBC Medium to Long Term Fund | 05-10-2026 | 10.4701 | 01-10-2026 | 10.4628 | 0.07 |
| ICICI Prudential Medium Term Fund | 05-10-2026 | 11.0421 | 01-10-2026 | 11.0344 | 0.07 |
| Canara Robeco Ultra Short Term Fund | 05-10-2026 | 1560.7897 | 01-10-2026 | 1559.7016 | 0.07 |
| WhiteOak Capital Ultra Short Term Fund | 05-10-2026 | 1006.6298 | 01-10-2026 | 1005.928 | 0.07 |
| WhiteOak Capital Ultra Short Term Fund | 05-10-2026 | 1463.2385 | 01-10-2026 | 1462.2181 | 0.07 |
| WhiteOak Capital Ultra Short Term Fund | 05-10-2026 | 1007.6216 | 01-10-2026 | 1006.9189 | 0.07 |
| WhiteOak Capital Ultra Short Term Fund | 05-10-2026 | 1007.7481 | 01-10-2026 | 1007.0453 | 0.07 |
| Motilal Oswal Ultra Short Term Fund | 05-10-2026 | 11.4871 | 01-10-2026 | 11.4791 | 0.07 |
| BANK OF INDIA ULTRA SHORT TERM FUND | 05-10-2026 | 3401.1781 | 01-10-2026 | 3398.813 | 0.07 |
| BANK OF INDIA ULTRA SHORT TERM FUND | 05-10-2026 | 1006.4357 | 01-10-2026 | 1005.7354 | 0.07 |
| LIC MF Gold ETF Fund of Fund | 05-10-2026 | 37.8138 | 01-10-2026 | 37.7875 | 0.07 |
| Motilal Oswal Ultra Short Term Fund | 05-10-2026 | 17.5842 | 01-10-2026 | 17.572 | 0.07 |
| Motilal Oswal Ultra Short Term Fund | 05-10-2026 | 11.9903 | 01-10-2026 | 11.982 | 0.07 |
| Invesco India Mid Cap Fund | 05-10-2026 | 188.34 | 01-10-2026 | 188.21 | 0.07 |
| BANDHAN CREDIT RISK FUND | 05-10-2026 | 13.485 | 01-10-2026 | 13.4757 | 0.07 |
| DSP Equity Savings Fund | 05-10-2026 | 13.118 | 01-10-2026 | 13.109 | 0.07 |
| BANDHAN CREDIT RISK FUND | 05-10-2026 | 10.486 | 01-10-2026 | 10.4788 | 0.07 |
| Tata Floating Interest Rates Fund | 05-10-2026 | 13.6883 | 01-10-2026 | 13.6789 | 0.07 |
| Tata Floating Interest Rates Fund | 05-10-2026 | 13.6883 | 01-10-2026 | 13.6789 | 0.07 |
| Tata Floating Interest Rates Fund | 05-10-2026 | 13.6883 | 01-10-2026 | 13.6789 | 0.07 |
| Tata Floating Interest Rates Fund | 05-10-2026 | 13.6883 | 01-10-2026 | 13.6789 | 0.07 |
| Tata Floating Interest Rates Fund | 05-10-2026 | 13.6883 | 01-10-2026 | 13.6789 | 0.07 |
| Tata Floating Interest Rates Fund | 05-10-2026 | 13.6883 | 01-10-2026 | 13.6789 | 0.07 |
| Tata Floating Interest Rates Fund | 05-10-2026 | 13.6883 | 01-10-2026 | 13.6789 | 0.07 |
| BANDHAN CREDIT RISK FUND | 05-10-2026 | 17.3654 | 01-10-2026 | 17.3535 | 0.07 |
| DSP Equity Savings Fund | 05-10-2026 | 13.18 | 01-10-2026 | 13.171 | 0.07 |
| UTI Nifty Private Bank Index Fund | 05-10-2026 | 9.8212 | 01-10-2026 | 9.8145 | 0.07 |
| ICICI Prudential Nifty Private Bank Index Fund | 05-10-2026 | 9.5411 | 01-10-2026 | 9.5346 | 0.07 |
| ITI Ultra Short Term Fund | 05-10-2026 | 1002.4709 | 01-10-2026 | 1001.7881 | 0.07 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund | 05-10-2026 | 13.1978 | 01-10-2026 | 13.1888 | 0.07 |
| DSP Equity Savings Fund | 05-10-2026 | 22.018 | 01-10-2026 | 22.003 | 0.07 |
| BANDHAN CREDIT RISK FUND | 05-10-2026 | 10.1381 | 01-10-2026 | 10.1312 | 0.07 |
| BANDHAN CREDIT RISK FUND | 05-10-2026 | 10.5807 | 01-10-2026 | 10.5735 | 0.07 |
| ITI Ultra Short Term Fund | 05-10-2026 | 1002.4727 | 01-10-2026 | 1001.7906 | 0.07 |
| ITI Ultra Short Term Fund | 05-10-2026 | 1326.0013 | 01-10-2026 | 1325.1014 | 0.07 |
| ITI Ultra Short Term Fund | 05-10-2026 | 1325.9392 | 01-10-2026 | 1325.0392 | 0.07 |
| ITI Ultra Short Term Fund | 05-10-2026 | 1002.4255 | 01-10-2026 | 1001.7451 | 0.07 |
| PGIM India Ultra Short Term Fund | 05-10-2026 | 15.7824 | 01-10-2026 | 15.7717 | 0.07 |
| PGIM India Ultra Short Term Fund | 05-10-2026 | 36.5437 | 01-10-2026 | 36.519 | 0.07 |
| Nippon India Banking and PSU Debt Fund | 05-10-2026 | 10.6777 | 01-10-2026 | 10.6705 | 0.07 |
| Groww Nifty Private Bank Index Fund | 05-10-2026 | 9.9298 | 01-10-2026 | 9.9231 | 0.07 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund | 05-10-2026 | 13.198 | 01-10-2026 | 13.1891 | 0.07 |
| Nippon India Banking and PSU Debt Fund | 05-10-2026 | 10.2596 | 01-10-2026 | 10.2527 | 0.07 |
| Nippon India Banking and PSU Debt Fund | 05-10-2026 | 10.7354 | 01-10-2026 | 10.7282 | 0.07 |
| HDFC Medium to Long Term Fund | 05-10-2026 | 60.2143 | 01-10-2026 | 60.174 | 0.07 |
| HDFC Medium to Long Term Fund | 05-10-2026 | 18.9892 | 01-10-2026 | 18.9765 | 0.07 |
| Nippon India Banking and PSU Debt Fund | 05-10-2026 | 21.9752 | 01-10-2026 | 21.9605 | 0.07 |
| Nippon India Banking and PSU Debt Fund | 05-10-2026 | 21.9752 | 01-10-2026 | 21.9605 | 0.07 |
| DSP Equity Savings Fund | 05-10-2026 | 11.99 | 01-10-2026 | 11.982 | 0.07 |
| HDFC Medium to Long Term Fund | 05-10-2026 | 11.3968 | 01-10-2026 | 11.3892 | 0.07 |
| LIC MF Ultra Short Term Fund | 05-10-2026 | 1419.6005 | 01-10-2026 | 1418.6555 | 0.07 |
| LIC MF Ultra Short Term Fund | 05-10-2026 | 1419.4145 | 01-10-2026 | 1418.4697 | 0.07 |
| LIC MF Ultra Short Term Fund | 05-10-2026 | 1031.2766 | 01-10-2026 | 1030.59 | 0.07 |
| Groww Nifty Private Bank Index Fund | 05-10-2026 | 9.9298 | 01-10-2026 | 9.9232 | 0.07 |
| Aditya Birla Sun Life Conservative Hybrid Fund | 05-10-2026 | 16.1267 | 01-10-2026 | 16.116 | 0.07 |
| Bandhan Income Plus Arbitrage Active FOF | 05-10-2026 | 12.3727 | 01-10-2026 | 12.3645 | 0.07 |
| Motilal Oswal Innovation Opportunities Fund | 05-10-2026 | 14.1971 | 01-10-2026 | 14.1877 | 0.07 |
| Motilal Oswal Innovation Opportunities Fund | 05-10-2026 | 14.1973 | 01-10-2026 | 14.1879 | 0.07 |
| DSP Nifty Private Bank Index Fund | 05-10-2026 | 10.8871 | 01-10-2026 | 10.8799 | 0.07 |
| Aditya Birla Sun Life Conservative Hybrid Fund | 05-10-2026 | 69.3377 | 01-10-2026 | 69.2918 | 0.07 |
| DSP Nifty Private Bank Index Fund | 05-10-2026 | 10.3301 | 01-10-2026 | 10.3233 | 0.07 |
| Kotak MNC Fund | 05-10-2026 | 12.203 | 01-10-2026 | 12.195 | 0.07 |
| Kotak MNC Fund | 05-10-2026 | 12.203 | 01-10-2026 | 12.195 | 0.07 |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) | 05-10-2026 | 13.2755 | 01-10-2026 | 13.2668 | 0.07 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund | 05-10-2026 | 13.2783 | 01-10-2026 | 13.2696 | 0.07 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund | 05-10-2026 | 13.2782 | 01-10-2026 | 13.2695 | 0.07 |
| Bandhan Medium Term Fund | 05-10-2026 | 10.2361 | 01-10-2026 | 10.2294 | 0.07 |
| Kotak Medium to Long Term Fund | 05-10-2026 | 48.7144 | 01-10-2026 | 48.6825 | 0.07 |
| Kotak Medium to Long Term Fund | 05-10-2026 | 79.5116 | 01-10-2026 | 79.4596 | 0.07 |
| Bandhan Medium Term Fund | 05-10-2026 | 15.3065 | 01-10-2026 | 15.2965 | 0.07 |
| Canara Robeco Gilt Fund | 05-10-2026 | 14.7007 | 01-10-2026 | 14.6911 | 0.07 |
| Bandhan Medium Term Fund | 05-10-2026 | 10.2663 | 01-10-2026 | 10.2596 | 0.07 |
| Bandhan Medium Term Fund | 05-10-2026 | 10.2699 | 01-10-2026 | 10.2632 | 0.07 |
| Bandhan Medium Term Fund | 05-10-2026 | 48.59 | 01-10-2026 | 48.5583 | 0.07 |
| Bandhan Medium Term Fund | 05-10-2026 | 10.2784 | 01-10-2026 | 10.2717 | 0.07 |
| Canara Robeco Gilt Fund | 05-10-2026 | 76.5404 | 01-10-2026 | 76.4906 | 0.07 |
| Bandhan Medium Term Fund | 05-10-2026 | 11.2136 | 01-10-2026 | 11.2063 | 0.07 |
| SBI BANKING & PSU DEBT FUND | 05-10-2026 | 3312.1906 | 01-10-2026 | 3310.041 | 0.06 |
| SBI BANKING & PSU DEBT FUND | 05-10-2026 | 1511.1131 | 01-10-2026 | 1510.1328 | 0.06 |
| SBI BANKING & PSU DEBT FUND | 05-10-2026 | 1510.7541 | 01-10-2026 | 1509.774 | 0.06 |
| SBI BANKING & PSU DEBT FUND | 05-10-2026 | 1221.1097 | 01-10-2026 | 1220.3175 | 0.06 |
| Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) | 05-10-2026 | 2867.8386 | 01-10-2026 | 2865.9815 | 0.06 |
| Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) | 05-10-2026 | 1076.4823 | 01-10-2026 | 1075.7853 | 0.06 |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) | 05-10-2026 | 13.2755 | 01-10-2026 | 13.2669 | 0.06 |
| Invesco India Small Cap Fund | 05-10-2026 | 46.44 | 01-10-2026 | 46.41 | 0.06 |
| Nippon India Fixed Maturity Plan - XLIV - Series 1 | 05-10-2026 | 13.3479 | 01-10-2026 | 13.3393 | 0.06 |
| Nippon India Fixed Maturity Plan - XLIV - Series 1 | 05-10-2026 | 13.3479 | 01-10-2026 | 13.3393 | 0.06 |
| Bajaj Finserv Banking and Financial Services Fund | 05-10-2026 | 9.305 | 01-10-2026 | 9.299 | 0.06 |
| Bajaj Finserv Banking and Financial Services Fund | 05-10-2026 | 9.305 | 01-10-2026 | 9.299 | 0.06 |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund | 05-10-2026 | 12.9043 | 01-10-2026 | 12.896 | 0.06 |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund | 05-10-2026 | 12.9042 | 01-10-2026 | 12.8959 | 0.06 |
| Aditya Birla Sun Life Long Term Fund | 05-10-2026 | 10.5995 | 01-10-2026 | 10.5927 | 0.06 |
| Tata India Innovation Fund | 05-10-2026 | 9.6611 | 01-10-2026 | 9.6549 | 0.06 |
| Tata India Innovation Fund | 05-10-2026 | 9.6611 | 01-10-2026 | 9.6549 | 0.06 |
| Tata India Innovation Fund | 05-10-2026 | 9.6611 | 01-10-2026 | 9.6549 | 0.06 |
| Abakkus Large & Mid Cap Fund | 05-10-2026 | 9.358 | 01-10-2026 | 9.352 | 0.06 |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 05-10-2026 | 10.0238 | 01-10-2026 | 10.0174 | 0.06 |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 05-10-2026 | 10.0238 | 01-10-2026 | 10.0174 | 0.06 |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 05-10-2026 | 10.0238 | 01-10-2026 | 10.0174 | 0.06 |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund | 05-10-2026 | 13.3099 | 01-10-2026 | 13.3014 | 0.06 |
| Aditya Birla Sun Life Long Term Fund | 05-10-2026 | 12.9887 | 01-10-2026 | 12.9804 | 0.06 |
| UTI Medium to Long Term Fund | 05-10-2026 | 75.965 | 01-10-2026 | 75.9166 | 0.06 |
| UTI Medium to Long Term Fund | 05-10-2026 | 14.771 | 01-10-2026 | 14.7616 | 0.06 |
| UTI Medium to Long Term Fund | 05-10-2026 | 19.5105 | 01-10-2026 | 19.4981 | 0.06 |
| Kotak Ultra Short to Short Term Fund | 05-10-2026 | 3583.9966 | 01-10-2026 | 3581.72 | 0.06 |
| Kotak Ultra Short to Short Term Fund | 05-10-2026 | 1200.8455 | 01-10-2026 | 1200.0827 | 0.06 |
| Bandhan Medium to Long Term Fund | 05-10-2026 | 11.7914 | 01-10-2026 | 11.7839 | 0.06 |
| UTI Medium to Long Term Fund | 05-10-2026 | 13.1008 | 01-10-2026 | 13.0925 | 0.06 |
| Union Gold ETF Fund of Fund | 05-10-2026 | 16.7285 | 01-10-2026 | 16.7179 | 0.06 |
| Union Gold ETF Fund of Fund | 05-10-2026 | 16.7285 | 01-10-2026 | 16.7179 | 0.06 |
| Kotak Ultra Short to Short Term Fund | 05-10-2026 | 1008.536 | 01-10-2026 | 1007.8969 | 0.06 |
| Bandhan Medium to Long Term Fund | 05-10-2026 | 12.1774 | 01-10-2026 | 12.1697 | 0.06 |
| UTI Medium to Long Term Fund | 05-10-2026 | 15.008 | 01-10-2026 | 14.9985 | 0.06 |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund | 05-10-2026 | 13.31 | 01-10-2026 | 13.3016 | 0.06 |
| Bandhan Medium to Long Term Fund | 05-10-2026 | 67.9511 | 01-10-2026 | 67.9082 | 0.06 |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II | 05-10-2026 | 38.6851 | 01-10-2026 | 38.6607 | 0.06 |
| Bandhan Medium to Long Term Fund | 05-10-2026 | 14.5838 | 01-10-2026 | 14.5746 | 0.06 |
| HDFC Retirement Fund - Hybrid-Debt Plan | 05-10-2026 | 21.4053 | 01-10-2026 | 21.3918 | 0.06 |
| Groww Money Market Fund | 05-10-2026 | 10.4704 | 01-10-2026 | 10.4638 | 0.06 |
| HDFC FMP 1861D March 2022 | 05-10-2026 | 13.3153 | 01-10-2026 | 13.3069 | 0.06 |
| HDFC FMP 1861D March 2022 | 05-10-2026 | 13.3153 | 01-10-2026 | 13.3069 | 0.06 |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund | 05-10-2026 | 13.3104 | 01-10-2026 | 13.302 | 0.06 |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund | 05-10-2026 | 13.3116 | 01-10-2026 | 13.3032 | 0.06 |
| HDFC FMP 1861D March 2022 | 05-10-2026 | 10.0149 | 01-10-2026 | 10.0086 | 0.06 |
| SBI MEDIUM TERM FUND | 05-10-2026 | 21.1823 | 01-10-2026 | 21.169 | 0.06 |
| SBI MEDIUM TERM FUND | 05-10-2026 | 54.8521 | 01-10-2026 | 54.8177 | 0.06 |
| Bandhan Medium to Long Term Fund | 05-10-2026 | 11.9623 | 01-10-2026 | 11.9548 | 0.06 |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II | 05-10-2026 | 13.5648 | 01-10-2026 | 13.5563 | 0.06 |
| Axis CRISIL IBX SDL May 2027 Index Fund | 05-10-2026 | 13.2016 | 01-10-2026 | 13.1934 | 0.06 |
| Axis CRISIL IBX SDL May 2027 Index Fund | 05-10-2026 | 13.2018 | 01-10-2026 | 13.1936 | 0.06 |
| Groww Money Market Fund | 05-10-2026 | 10.4705 | 01-10-2026 | 10.464 | 0.06 |
| Bajaj Finserv Gilt Fund | 05-10-2026 | 1060.28 | 01-10-2026 | 1059.6256 | 0.06 |
| Bajaj Finserv Gilt Fund | 05-10-2026 | 1060.28 | 01-10-2026 | 1059.6256 | 0.06 |
| Edelweiss Gold ETF Fund of Fund | 05-10-2026 | 9.0835 | 01-10-2026 | 9.0779 | 0.06 |
| ITI Banking & PSU Debt Fund | 05-10-2026 | 13.7845 | 01-10-2026 | 13.776 | 0.06 |
| Invesco India Corporate Bond Fund | 05-10-2026 | 1336.7446 | 01-10-2026 | 1335.9216 | 0.06 |
| Invesco India Corporate Bond Fund | 05-10-2026 | 3527.9202 | 01-10-2026 | 3525.7479 | 0.06 |
| Invesco India Corporate Bond Fund | 05-10-2026 | 3357.9578 | 01-10-2026 | 3355.8902 | 0.06 |
| Invesco India Corporate Bond Fund | 05-10-2026 | 1924.6787 | 01-10-2026 | 1923.4946 | 0.06 |
| Invesco India Corporate Bond Fund | 05-10-2026 | 1156.0213 | 01-10-2026 | 1155.3095 | 0.06 |
| PGIM India Corporate Bond Fund | 05-10-2026 | 12.0217 | 01-10-2026 | 12.0143 | 0.06 |
| PGIM India Corporate Bond Fund | 05-10-2026 | 11.0643 | 01-10-2026 | 11.0575 | 0.06 |
| ITI ELSS Tax Saver Fund | 05-10-2026 | 24.2329 | 01-10-2026 | 24.218 | 0.06 |
| PGIM India Corporate Bond Fund | 05-10-2026 | 10.2751 | 01-10-2026 | 10.2688 | 0.06 |
| PGIM India Corporate Bond Fund | 05-10-2026 | 45.4648 | 01-10-2026 | 45.4369 | 0.06 |
| Groww Nifty EV & New Age Automotive ETF FOF | 05-10-2026 | 9.1219 | 01-10-2026 | 9.1163 | 0.06 |
| Groww Nifty EV & New Age Automotive ETF FOF | 05-10-2026 | 9.122 | 01-10-2026 | 9.1164 | 0.06 |
| ITI ELSS Tax Saver Fund | 05-10-2026 | 21.2095 | 01-10-2026 | 21.1965 | 0.06 |
| UTI CRISIL SDL Maturity June 2027 Index Fund | 05-10-2026 | 12.9209 | 01-10-2026 | 12.913 | 0.06 |
| ITI Banking & PSU Debt Fund | 05-10-2026 | 13.7856 | 01-10-2026 | 13.7772 | 0.06 |
| DSP Dynamic Term Fund | 05-10-2026 | 1046.6675 | 01-10-2026 | 1046.0298 | 0.06 |
| DSP Dynamic Term Fund | 05-10-2026 | 1258.9146 | 01-10-2026 | 1258.1475 | 0.06 |
| DSP Dynamic Term Fund | 05-10-2026 | 3411.3628 | 01-10-2026 | 3409.2841 | 0.06 |
| DSP Dynamic Term Fund | 05-10-2026 | 1056.0863 | 01-10-2026 | 1055.4428 | 0.06 |
| DSP Dynamic Term Fund | 05-10-2026 | 1034.3212 | 01-10-2026 | 1033.6909 | 0.06 |
| Aditya Birla Sun Life Transportation and Logistics Fund | 05-10-2026 | 16.42 | 01-10-2026 | 16.41 | 0.06 |
| ALPHAGREP LIQUID OMNI FOF | 05-10-2026 | 1009.4708 | 01-10-2026 | 1008.8566 | 0.06 |
| ALPHAGREP LIQUID OMNI FOF | 05-10-2026 | 1009.4708 | 01-10-2026 | 1008.8566 | 0.06 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund | 05-10-2026 | 13.2066 | 01-10-2026 | 13.1986 | 0.06 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund | 05-10-2026 | 13.2073 | 01-10-2026 | 13.1993 | 0.06 |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund | 05-10-2026 | 11.2411 | 01-10-2026 | 11.2343 | 0.06 |
| Nippon India Corporate Bond Fund | 05-10-2026 | 11.9317 | 01-10-2026 | 11.9245 | 0.06 |
| Nippon India Corporate Bond Fund | 05-10-2026 | 17.0607 | 01-10-2026 | 17.0504 | 0.06 |
| Nippon India Corporate Bond Fund | 05-10-2026 | 17.0654 | 01-10-2026 | 17.0551 | 0.06 |
| Nippon India Corporate Bond Fund | 05-10-2026 | 45.554 | 01-10-2026 | 45.5266 | 0.06 |
| Nippon India Corporate Bond Fund | 05-10-2026 | 63.7839 | 01-10-2026 | 63.7455 | 0.06 |
| Nippon India Corporate Bond Fund | 05-10-2026 | 11.6367 | 01-10-2026 | 11.6297 | 0.06 |
| Nippon India Corporate Bond Fund | 05-10-2026 | 20.4346 | 01-10-2026 | 20.4223 | 0.06 |
| Invesco India Small Cap Fund | 05-10-2026 | 33.22 | 01-10-2026 | 33.2 | 0.06 |
| Bandhan Gilt Fund | 05-10-2026 | 14.1423 | 01-10-2026 | 14.1338 | 0.06 |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund | 05-10-2026 | 10.5325 | 01-10-2026 | 10.5262 | 0.06 |
| Canara Robeco Banking and PSU Debt Fund | 05-10-2026 | 10.6824 | 01-10-2026 | 10.676 | 0.06 |
| Canara Robeco Banking and PSU Debt Fund | 05-10-2026 | 12.7317 | 01-10-2026 | 12.7241 | 0.06 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND | 05-10-2026 | 13.0823 | 01-10-2026 | 13.0745 | 0.06 |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund | 05-10-2026 | 12.8949 | 01-10-2026 | 12.8872 | 0.06 |
| Bandhan Gilt Fund | 05-10-2026 | 37.5273 | 01-10-2026 | 37.5049 | 0.06 |
| Bandhan Gilt Fund | 05-10-2026 | 11.5801 | 01-10-2026 | 11.5732 | 0.06 |
| Bandhan Gilt Fund | 05-10-2026 | 17.628 | 01-10-2026 | 17.6175 | 0.06 |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) | 05-10-2026 | 13.311 | 01-10-2026 | 13.3031 | 0.06 |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) | 05-10-2026 | 13.3109 | 01-10-2026 | 13.303 | 0.06 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND | 05-10-2026 | 10.2936 | 01-10-2026 | 10.2875 | 0.06 |
| Bandhan Gilt Fund | 05-10-2026 | 11.9747 | 01-10-2026 | 11.9676 | 0.06 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund | 05-10-2026 | 13.1906 | 01-10-2026 | 13.1828 | 0.06 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund | 05-10-2026 | 13.1906 | 01-10-2026 | 13.1828 | 0.06 |
| Bandhan Gilt Fund | 05-10-2026 | 11.1816 | 01-10-2026 | 11.175 | 0.06 |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund | 05-10-2026 | 12.8949 | 01-10-2026 | 12.8873 | 0.06 |
| SBI MEDIUM TO LONG TERM FUND | 05-10-2026 | 44.5904 | 01-10-2026 | 44.5642 | 0.06 |
| SBI MEDIUM TO LONG TERM FUND | 05-10-2026 | 19.249 | 01-10-2026 | 19.2377 | 0.06 |
| SBI MEDIUM TO LONG TERM FUND | 05-10-2026 | 73.5924 | 01-10-2026 | 73.5492 | 0.06 |
| HDFC Charity Fund for Cancer Cure | 05-10-2026 | 10.2367 | 01-10-2026 | 10.2307 | 0.06 |
| HDFC Charity Fund for Cancer Cure | 05-10-2026 | 10.2367 | 01-10-2026 | 10.2307 | 0.06 |
| Axis Dynamic Term Fund | 05-10-2026 | 11.4564 | 01-10-2026 | 11.4497 | 0.06 |
| Axis Dynamic Term Fund | 05-10-2026 | 31.5328 | 01-10-2026 | 31.5144 | 0.06 |
| SBI MEDIUM TO LONG TERM FUND | 05-10-2026 | 20.7246 | 01-10-2026 | 20.7125 | 0.06 |
| Groww Dynamic Term Fund | 05-10-2026 | 1012.7313 | 01-10-2026 | 1012.1405 | 0.06 |
| Groww Dynamic Term Fund | 05-10-2026 | 1019.4751 | 01-10-2026 | 1018.8813 | 0.06 |
| Groww Dynamic Term Fund | 05-10-2026 | 1498.7245 | 01-10-2026 | 1497.851 | 0.06 |
| Groww Dynamic Term Fund | 05-10-2026 | 1016.3633 | 01-10-2026 | 1015.7712 | 0.06 |
| Groww Dynamic Term Fund | 05-10-2026 | 1018.0646 | 01-10-2026 | 1017.4727 | 0.06 |
| Invesco India Medium Term Fund | 05-10-2026 | 1029.0713 | 01-10-2026 | 1028.4762 | 0.06 |
| Invesco India Medium Term Fund | 05-10-2026 | 1297.3136 | 01-10-2026 | 1296.5637 | 0.06 |
| Invesco India Medium Term Fund | 05-10-2026 | 1297.3055 | 01-10-2026 | 1296.5557 | 0.06 |
| Mirae Asset Short Term Fund | 05-10-2026 | 16.6151 | 01-10-2026 | 16.6055 | 0.06 |
| Mirae Asset Short Term Fund | 05-10-2026 | 16.6187 | 01-10-2026 | 16.6091 | 0.06 |
| Axis Dynamic Term Fund | 05-10-2026 | 11.7889 | 01-10-2026 | 11.7821 | 0.06 |
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) | 05-10-2026 | 13.3651 | 01-10-2026 | 13.3574 | 0.06 |
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) | 05-10-2026 | 13.3651 | 01-10-2026 | 13.3574 | 0.06 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund | 05-10-2026 | 13.2357 | 01-10-2026 | 13.2281 | 0.06 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund | 05-10-2026 | 13.2357 | 01-10-2026 | 13.2281 | 0.06 |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) | 05-10-2026 | 13.2504 | 01-10-2026 | 13.2428 | 0.06 |
| Invesco India Short Term Fund | 05-10-2026 | 2457.5837 | 01-10-2026 | 2456.1763 | 0.06 |
| DSP Short Term Fund | 05-10-2026 | 10.1647 | 01-10-2026 | 10.1589 | 0.06 |
| DSP Short Term Fund | 05-10-2026 | 49.3171 | 01-10-2026 | 49.289 | 0.06 |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) | 05-10-2026 | 13.3633 | 01-10-2026 | 13.3557 | 0.06 |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) | 05-10-2026 | 13.3633 | 01-10-2026 | 13.3557 | 0.06 |
| DSP Short Term Fund | 05-10-2026 | 11.633 | 01-10-2026 | 11.6264 | 0.06 |
| DSP Short Term Fund | 05-10-2026 | 12.3365 | 01-10-2026 | 12.3295 | 0.06 |
| SBI CRISIL IBX SDL Index - September 2027 Fund | 05-10-2026 | 13.2263 | 01-10-2026 | 13.2188 | 0.06 |
| SBI CRISIL IBX SDL Index - September 2027 Fund | 05-10-2026 | 13.2268 | 01-10-2026 | 13.2193 | 0.06 |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) | 05-10-2026 | 13.2507 | 01-10-2026 | 13.2432 | 0.06 |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) | 05-10-2026 | 13.335 | 01-10-2026 | 13.3275 | 0.06 |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) | 05-10-2026 | 13.335 | 01-10-2026 | 13.3275 | 0.06 |
| HDFC Retirement Fund - Hybrid-Equity Plan | 05-10-2026 | 35.589 | 01-10-2026 | 35.569 | 0.06 |
| HSBC Dynamic Term Fund | 05-10-2026 | 10.2193 | 01-10-2026 | 10.2136 | 0.06 |
| HSBC Dynamic Term Fund | 05-10-2026 | 10.5916 | 01-10-2026 | 10.5857 | 0.06 |
| Tata Nifty G-Sec Dec 2026 Index Fund | 05-10-2026 | 12.7556 | 01-10-2026 | 12.7485 | 0.06 |
| Tata Nifty G-Sec Dec 2026 Index Fund | 05-10-2026 | 12.7556 | 01-10-2026 | 12.7485 | 0.06 |
| Tata Nifty G-Sec Dec 2026 Index Fund | 05-10-2026 | 12.7556 | 01-10-2026 | 12.7485 | 0.06 |
| HSBC Dynamic Term Fund | 05-10-2026 | 30.572 | 01-10-2026 | 30.555 | 0.06 |
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) | 05-10-2026 | 13.3473 | 01-10-2026 | 13.3399 | 0.06 |
| Edelweiss Small Cap Fund | 05-10-2026 | 39.766 | 01-10-2026 | 39.744 | 0.06 |
| Invesco India Short Term Fund | 05-10-2026 | 1033.5071 | 01-10-2026 | 1032.9415 | 0.05 |
| Invesco India Short Term Fund | 05-10-2026 | 3772.1424 | 01-10-2026 | 3770.0782 | 0.05 |
| Invesco India Short Term Fund | 05-10-2026 | 1049.4091 | 01-10-2026 | 1048.8346 | 0.05 |
| Invesco India Short Term Fund | 05-10-2026 | 1016.0926 | 01-10-2026 | 1015.5365 | 0.05 |
| Invesco India Short Term Fund | 05-10-2026 | 2813.8539 | 01-10-2026 | 2812.3142 | 0.05 |
| Quantum Dynamic Term Fund | 05-10-2026 | 22.1402 | 01-10-2026 | 22.1281 | 0.05 |
| Edelweiss Small Cap Fund | 05-10-2026 | 45.762 | 01-10-2026 | 45.737 | 0.05 |
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) | 05-10-2026 | 13.3473 | 01-10-2026 | 13.34 | 0.05 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND | 05-10-2026 | 12.9961 | 01-10-2026 | 12.989 | 0.05 |
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) | 05-10-2026 | 13.3839 | 01-10-2026 | 13.3766 | 0.05 |
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) | 05-10-2026 | 13.3839 | 01-10-2026 | 13.3766 | 0.05 |
| Quantum Dynamic Term Fund | 05-10-2026 | 10.3506 | 01-10-2026 | 10.345 | 0.05 |
| BANDHAN Dynamic Term Fund | 05-10-2026 | 13.704 | 01-10-2026 | 13.6966 | 0.05 |
| HDFC Nifty SDL Oct 2026 Index Fund | 05-10-2026 | 12.8408 | 01-10-2026 | 12.8339 | 0.05 |
| UTI Annual Interval Fund - I | 05-10-2026 | 10.993 | 01-10-2026 | 10.9871 | 0.05 |
| Invesco India Short Term Fund | 05-10-2026 | 3746.5598 | 01-10-2026 | 3744.5539 | 0.05 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND | 05-10-2026 | 10.2611 | 01-10-2026 | 10.2556 | 0.05 |
| Invesco India Short Term Fund | 05-10-2026 | 1012.4422 | 01-10-2026 | 1011.9004 | 0.05 |
| UTI Annual Interval Fund - I | 05-10-2026 | 36.6249 | 01-10-2026 | 36.6053 | 0.05 |
| BANDHAN Dynamic Term Fund | 05-10-2026 | 11.5947 | 01-10-2026 | 11.5885 | 0.05 |
| BANDHAN Dynamic Term Fund | 05-10-2026 | 14.242 | 01-10-2026 | 14.2344 | 0.05 |
| UTI Annual Interval Fund - I | 05-10-2026 | 38.0976 | 01-10-2026 | 38.0773 | 0.05 |
| BANDHAN Dynamic Term Fund | 05-10-2026 | 35.8403 | 01-10-2026 | 35.8212 | 0.05 |
| BANDHAN Dynamic Term Fund | 05-10-2026 | 11.633 | 01-10-2026 | 11.6268 | 0.05 |
| BANDHAN Dynamic Term Fund | 05-10-2026 | 10.7444 | 01-10-2026 | 10.7387 | 0.05 |
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) | 05-10-2026 | 13.3658 | 01-10-2026 | 13.3587 | 0.05 |
| HDFC Nifty G-Sec Dec 2026 Index Fund | 05-10-2026 | 13.0166 | 01-10-2026 | 13.0097 | 0.05 |
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) | 05-10-2026 | 13.3658 | 01-10-2026 | 13.3588 | 0.05 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund | 05-10-2026 | 12.8921 | 01-10-2026 | 12.8854 | 0.05 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund | 05-10-2026 | 12.8921 | 01-10-2026 | 12.8854 | 0.05 |
| Union Small Cap Fund | 05-10-2026 | 58.42 | 01-10-2026 | 58.39 | 0.05 |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund | 05-10-2026 | 11.5384 | 01-10-2026 | 11.5325 | 0.05 |
| Invesco India Mid Cap Fund | 05-10-2026 | 58.69 | 01-10-2026 | 58.66 | 0.05 |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund | 05-10-2026 | 11.5383 | 01-10-2026 | 11.5325 | 0.05 |
| Kotak Multi Sector Omni FOF | 05-10-2026 | 10.015 | 01-10-2026 | 10.01 | 0.05 |
| Kotak Multi Sector Omni FOF | 05-10-2026 | 10.015 | 01-10-2026 | 10.01 | 0.05 |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund | 05-10-2026 | 12.893 | 01-10-2026 | 12.8866 | 0.05 |
| TRUSTMF ARBITRAGE FUND | 05-10-2026 | 10.6163 | 01-10-2026 | 10.6111 | 0.05 |
| Aditya Birla Sun Life Small Cap Fund | 05-10-2026 | 37.4721 | 01-10-2026 | 37.4538 | 0.05 |
| Aditya Birla Sun Life Small Cap Fund | 05-10-2026 | 97.3491 | 01-10-2026 | 97.3016 | 0.05 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund | 05-10-2026 | 13.0821 | 01-10-2026 | 13.0758 | 0.05 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund | 05-10-2026 | 13.0821 | 01-10-2026 | 13.0758 | 0.05 |
| UTI Dynamic Term Fund | 05-10-2026 | 13.9134 | 01-10-2026 | 13.9067 | 0.05 |
| UTI Dynamic Term Fund | 05-10-2026 | 15.9789 | 01-10-2026 | 15.9712 | 0.05 |
| UTI Dynamic Term Fund | 05-10-2026 | 32.4263 | 01-10-2026 | 32.4107 | 0.05 |
| SBI Long Term Fund | 05-10-2026 | 12.479 | 01-10-2026 | 12.473 | 0.05 |
| Nippon India Medium to Long Term Fund | 05-10-2026 | 10.7043 | 01-10-2026 | 10.6992 | 0.05 |
| UTI Dynamic Term Fund | 05-10-2026 | 17.1873 | 01-10-2026 | 17.1791 | 0.05 |
| UTI Dynamic Term Fund | 05-10-2026 | 17.6558 | 01-10-2026 | 17.6474 | 0.05 |
| SBI Long Term Fund | 05-10-2026 | 12.4787 | 01-10-2026 | 12.4728 | 0.05 |
| Nippon India Medium to Long Term Fund | 05-10-2026 | 26.6252 | 01-10-2026 | 26.6127 | 0.05 |
| Nippon India Medium to Long Term Fund | 05-10-2026 | 92.6115 | 01-10-2026 | 92.568 | 0.05 |
| Nippon India Medium to Long Term Fund | 05-10-2026 | 13.0192 | 01-10-2026 | 13.0131 | 0.05 |
| Nippon India Medium to Long Term Fund | 05-10-2026 | 12.3783 | 01-10-2026 | 12.3725 | 0.05 |
| Nippon India Medium to Long Term Fund | 05-10-2026 | 13.1055 | 01-10-2026 | 13.0994 | 0.05 |
| Groww Gilt Fund | 05-10-2026 | 9.8785 | 01-10-2026 | 9.8739 | 0.05 |
| SBI DYNAMIC TERM FUND | 05-10-2026 | 19.7092 | 01-10-2026 | 19.7002 | 0.05 |
| Groww Gilt Fund | 05-10-2026 | 9.8786 | 01-10-2026 | 9.8741 | 0.05 |
| SBI DYNAMIC TERM FUND | 05-10-2026 | 37.5947 | 01-10-2026 | 37.5776 | 0.05 |
| Kotak Floating Interest Rates Fund | 05-10-2026 | 1622.5915 | 01-10-2026 | 1621.8716 | 0.04 |
| Kotak Floating Interest Rates Fund | 05-10-2026 | 1446.0867 | 01-10-2026 | 1445.4452 | 0.04 |
| SBI GOLD FUND | 05-10-2026 | 42.7979 | 01-10-2026 | 42.7792 | 0.04 |
| Axis Gilt Fund | 05-10-2026 | 11.6861 | 01-10-2026 | 11.681 | 0.04 |
| SBI GOLD FUND | 05-10-2026 | 42.8046 | 01-10-2026 | 42.786 | 0.04 |
| Axis Gilt Fund | 05-10-2026 | 9.9071 | 01-10-2026 | 9.9028 | 0.04 |
| Axis Gilt Fund | 05-10-2026 | 26.4824 | 01-10-2026 | 26.471 | 0.04 |
| Groww Short Term Fund | 05-10-2026 | 1019.4871 | 01-10-2026 | 1019.0538 | 0.04 |
| Baroda BNP Paribas Dynamic Term Fund | 05-10-2026 | 10.1557 | 01-10-2026 | 10.1514 | 0.04 |
| Baroda BNP Paribas Dynamic Term Fund | 05-10-2026 | 10.1909 | 01-10-2026 | 10.1866 | 0.04 |
| HDFC Gilt Fund | 05-10-2026 | 12.0769 | 01-10-2026 | 12.0718 | 0.04 |
| ICICI Prudential Long Term Fund | 05-10-2026 | 12.0993 | 01-10-2026 | 12.0942 | 0.04 |
| HDFC Gilt Fund | 05-10-2026 | 56.7652 | 01-10-2026 | 56.7413 | 0.04 |
| ICICI Prudential Long Term Fund | 05-10-2026 | 91.0857 | 01-10-2026 | 91.0474 | 0.04 |
| Groww Arbitrage Fund | 05-10-2026 | 10.2416 | 01-10-2026 | 10.2373 | 0.04 |
| Baroda BNP Paribas Dynamic Term Fund | 05-10-2026 | 10.042 | 01-10-2026 | 10.0378 | 0.04 |
| Baroda BNP Paribas Dynamic Term Fund | 05-10-2026 | 10.0614 | 01-10-2026 | 10.0572 | 0.04 |
| Baroda BNP Paribas Dynamic Term Fund | 05-10-2026 | 46.4397 | 01-10-2026 | 46.4204 | 0.04 |
| Groww Arbitrage Fund | 05-10-2026 | 10.2415 | 01-10-2026 | 10.2373 | 0.04 |
| ICICI Prudential Gilt Fund | 05-10-2026 | 106.8189 | 01-10-2026 | 106.7752 | 0.04 |
| Baroda BNP Paribas Dynamic Term Fund | 05-10-2026 | 10.027 | 01-10-2026 | 10.0229 | 0.04 |
| ICICI Prudential Gilt Fund | 05-10-2026 | 17.4993 | 01-10-2026 | 17.4922 | 0.04 |
| Edelweiss Gilt Fund | 05-10-2026 | 23.1787 | 01-10-2026 | 23.1694 | 0.04 |
| LIC MF Medium to Long Term Fund | 05-10-2026 | 16.5782 | 01-10-2026 | 16.5717 | 0.04 |
| LIC MF Medium to Long Term Fund | 05-10-2026 | 16.0776 | 01-10-2026 | 16.0713 | 0.04 |
| Nippon India Multi Cap Fund | 05-10-2026 | 56.3962 | 01-10-2026 | 56.3741 | 0.04 |
| LIC MF Medium to Long Term Fund | 05-10-2026 | 75.6326 | 01-10-2026 | 75.603 | 0.04 |
| Nippon India Multi Cap Fund | 05-10-2026 | 286.2878 | 01-10-2026 | 286.1758 | 0.04 |
| Nippon India Multi Cap Fund | 05-10-2026 | 286.2878 | 01-10-2026 | 286.1758 | 0.04 |
| PGIM India Dynamic Term Fund | 05-10-2026 | 1019.8766 | 01-10-2026 | 1019.4791 | 0.04 |
| PGIM India Dynamic Term Fund | 05-10-2026 | 2692.2268 | 01-10-2026 | 2691.1775 | 0.04 |
| BARODA BNP PARIBAS GILT FUND | 05-10-2026 | 25.9726 | 01-10-2026 | 25.9625 | 0.04 |
| BARODA BNP PARIBAS GILT FUND | 05-10-2026 | 43.758 | 01-10-2026 | 43.741 | 0.04 |
| LIC MF Medium to Long Term Fund | 05-10-2026 | 16.5783 | 01-10-2026 | 16.5719 | 0.04 |
| Edelweiss Gilt Fund | 05-10-2026 | 10.1108 | 01-10-2026 | 10.1069 | 0.04 |
| Edelweiss Gilt Fund | 05-10-2026 | 22.9824 | 01-10-2026 | 22.9736 | 0.04 |
| Edelweiss Gilt Fund | 05-10-2026 | 24.6404 | 01-10-2026 | 24.631 | 0.04 |
| Edelweiss Gilt Fund | 05-10-2026 | 10.2578 | 01-10-2026 | 10.2539 | 0.04 |
| Canara Robeco Corporate Bond Fund | 05-10-2026 | 11.5799 | 01-10-2026 | 11.5755 | 0.04 |
| Edelweiss Gilt Fund | 05-10-2026 | 22.977 | 01-10-2026 | 22.9683 | 0.04 |
| Mirae Asset Dynamic Term Fund | 05-10-2026 | 16.9115 | 01-10-2026 | 16.9051 | 0.04 |
| Mirae Asset Dynamic Term Fund | 05-10-2026 | 16.9111 | 01-10-2026 | 16.9047 | 0.04 |
| Canara Robeco Corporate Bond Fund | 05-10-2026 | 22.8404 | 01-10-2026 | 22.8319 | 0.04 |
| Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund) | 05-10-2026 | 13.1797 | 01-10-2026 | 13.175 | 0.04 |
| Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund) | 05-10-2026 | 71.4052 | 01-10-2026 | 71.3798 | 0.04 |
| BANK OF INDIA ARBITRAGE FUND | 05-10-2026 | 14.7493 | 01-10-2026 | 14.7441 | 0.04 |
| BANK OF INDIA ARBITRAGE FUND | 05-10-2026 | 14.1109 | 01-10-2026 | 14.106 | 0.03 |
| BANK OF INDIA ARBITRAGE FUND | 05-10-2026 | 13.6289 | 01-10-2026 | 13.6242 | 0.03 |
| BANK OF INDIA ARBITRAGE FUND | 05-10-2026 | 13.3667 | 01-10-2026 | 13.3621 | 0.03 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund | 05-10-2026 | 12.881 | 01-10-2026 | 12.8766 | 0.03 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund | 05-10-2026 | 12.881 | 01-10-2026 | 12.8766 | 0.03 |
| Nippon India Retirement Fund- Income Generation Scheme | 05-10-2026 | 19.8299 | 01-10-2026 | 19.8232 | 0.03 |
| Nippon India Retirement Fund- Income Generation Scheme | 05-10-2026 | 19.8299 | 01-10-2026 | 19.8232 | 0.03 |
| UTI Medium Term Fund | 05-10-2026 | 10.1762 | 01-10-2026 | 10.1728 | 0.03 |
| Nippon India Fixed Maturity Plan - XLIII - Series 5 | 05-10-2026 | 13.4694 | 01-10-2026 | 13.4649 | 0.03 |
| Nippon India Fixed Maturity Plan - XLIII - Series 5 | 05-10-2026 | 13.4694 | 01-10-2026 | 13.4649 | 0.03 |
| Nippon India Retirement Fund- Income Generation Scheme | 05-10-2026 | 19.8326 | 01-10-2026 | 19.826 | 0.03 |
| Axis Retirement Fund - Conservative Plan | 05-10-2026 | 14.2481 | 01-10-2026 | 14.2434 | 0.03 |
| Axis Retirement Fund - Conservative Plan | 05-10-2026 | 15.4619 | 01-10-2026 | 15.4568 | 0.03 |
| UTI Medium Term Fund | 05-10-2026 | 19.1328 | 01-10-2026 | 19.1265 | 0.03 |
| UTI Medium Term Fund | 05-10-2026 | 14.0331 | 01-10-2026 | 14.0285 | 0.03 |
| UTI Medium Term Fund | 05-10-2026 | 13.7981 | 01-10-2026 | 13.7936 | 0.03 |
| UTI Medium Term Fund | 05-10-2026 | 14.1347 | 01-10-2026 | 14.1301 | 0.03 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan | 05-10-2026 | 10.4849 | 01-10-2026 | 10.4815 | 0.03 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan | 05-10-2026 | 13.5703 | 01-10-2026 | 13.5659 | 0.03 |
| JM Overnight Fund | 05-10-2026 | 1393.4089 | 04-10-2026 | 1392.9675 | 0.03 |
| JM Overnight Fund | 05-10-2026 | 1000.9554 | 04-10-2026 | 1000.6382 | 0.03 |
| Bandhan Banking and PSU Debt Fund | 05-10-2026 | 10.8788 | 01-10-2026 | 10.8754 | 0.03 |
| SBI Floating Interest Rates Fund | 05-10-2026 | 14.3381 | 01-10-2026 | 14.3339 | 0.03 |
| SBI Floating Interest Rates Fund | 05-10-2026 | 14.3392 | 01-10-2026 | 14.335 | 0.03 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan | 05-10-2026 | 14.9255 | 01-10-2026 | 14.9212 | 0.03 |
| SBI Floating Interest Rates Fund | 05-10-2026 | 14.3418 | 01-10-2026 | 14.3377 | 0.03 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan | 05-10-2026 | 11.2842 | 01-10-2026 | 11.281 | 0.03 |
| Kotak Gold Fund | 05-10-2026 | 56.1414 | 01-10-2026 | 56.1257 | 0.03 |
| Kotak Gold Fund | 05-10-2026 | 56.1425 | 01-10-2026 | 56.1268 | 0.03 |
| Bandhan 10 year Constant Maturity Gilt Fund | 05-10-2026 | 17.1074 | 01-10-2026 | 17.1027 | 0.03 |
| ICICI Prudential Retirement Fund Pure Debt Plan | 05-10-2026 | 15.651 | 01-10-2026 | 15.6467 | 0.03 |
| ICICI Prudential Retirement Fund Pure Debt Plan | 05-10-2026 | 15.6508 | 01-10-2026 | 15.6465 | 0.03 |
| Bandhan 10 year Constant Maturity Gilt Fund | 05-10-2026 | 47.7892 | 01-10-2026 | 47.7761 | 0.03 |
| Bandhan 10 year Constant Maturity Gilt Fund | 05-10-2026 | 10.2591 | 01-10-2026 | 10.2563 | 0.03 |
| Bandhan 10 year Constant Maturity Gilt Fund | 05-10-2026 | 11.4483 | 01-10-2026 | 11.4452 | 0.03 |
| Bandhan 10 year Constant Maturity Gilt Fund | 05-10-2026 | 10.1098 | 01-10-2026 | 10.1071 | 0.03 |
| Axis Gold Fund | 05-10-2026 | 42.4777 | 01-10-2026 | 42.4664 | 0.03 |
| Axis Gold Fund | 05-10-2026 | 42.4248 | 01-10-2026 | 42.4135 | 0.03 |
| Axis Small Cap Fund | 05-10-2026 | 113.34 | 01-10-2026 | 113.31 | 0.03 |
| ICICI Prudential 10 year Constant Maturity Gilt Fund | 05-10-2026 | 11.2162 | 01-10-2026 | 11.2134 | 0.03 |
| ICICI Prudential 10 year Constant Maturity Gilt Fund | 05-10-2026 | 25.701 | 01-10-2026 | 25.6946 | 0.02 |
| UTI - Gilt Fund | 05-10-2026 | 65.4405 | 01-10-2026 | 65.4243 | 0.02 |
| UTI - Gilt Fund | 05-10-2026 | 26.781 | 01-10-2026 | 26.7744 | 0.02 |
| UTI - Gilt Fund | 05-10-2026 | 48.6571 | 01-10-2026 | 48.6451 | 0.02 |
| UTI - Gilt Fund | 05-10-2026 | 48.6842 | 01-10-2026 | 48.6722 | 0.02 |
| UTI - Gilt Fund | 05-10-2026 | 39.2314 | 01-10-2026 | 39.2217 | 0.02 |
| Union Gilt Fund | 05-10-2026 | 12.1141 | 01-10-2026 | 12.1112 | 0.02 |
| Union Gilt Fund | 05-10-2026 | 11.7596 | 01-10-2026 | 11.7568 | 0.02 |
| Union Gilt Fund | 05-10-2026 | 11.3952 | 01-10-2026 | 11.3925 | 0.02 |
| 360 ONE Dynamic Term Fund | 05-10-2026 | 24.0461 | 01-10-2026 | 24.0406 | 0.02 |
| 360 ONE Dynamic Term Fund | 05-10-2026 | 23.2045 | 01-10-2026 | 23.1992 | 0.02 |
| DSP Ultra Short to Short Term Fund | 05-10-2026 | 10.1814 | 01-10-2026 | 10.1791 | 0.02 |
| UNIFI LIQUID FUND | 05-10-2026 | 1077.9169 | 04-10-2026 | 1077.6732 | 0.02 |
| 360 ONE Dynamic Term Fund | 05-10-2026 | 24.0459 | 01-10-2026 | 24.0405 | 0.02 |
| 360 ONE Dynamic Term Fund | 05-10-2026 | 23.2043 | 01-10-2026 | 23.1991 | 0.02 |
| 360 ONE Dynamic Term Fund | 05-10-2026 | 12.9491 | 01-10-2026 | 12.9462 | 0.02 |
| Union Small Cap Fund | 05-10-2026 | 44.83 | 01-10-2026 | 44.82 | 0.02 |
| Axis Small Cap Fund | 05-10-2026 | 45.14 | 01-10-2026 | 45.13 | 0.02 |
| UTI - Liquid Fund | 05-10-2026 | 142.1729 | 04-10-2026 | 142.1414 | 0.02 |
| LIC MF Liquid Fund | 05-10-2026 | 5097.4926 | 04-10-2026 | 5096.3645 | 0.02 |
| HSBC Gilt Fund | 05-10-2026 | 9.9761 | 01-10-2026 | 9.9739 | 0.02 |
| LIC MF Liquid Fund | 05-10-2026 | 1234.5262 | 04-10-2026 | 1234.253 | 0.02 |
| LIC MF Liquid Fund | 05-10-2026 | 1003.43 | 04-10-2026 | 1003.2079 | 0.02 |
| UTI - Liquid Fund | 05-10-2026 | 121.8282 | 04-10-2026 | 121.8015 | 0.02 |
| UTI - Liquid Fund | 05-10-2026 | 106.4551 | 04-10-2026 | 106.4318 | 0.02 |
| UTI - Liquid Fund | 05-10-2026 | 192.6908 | 04-10-2026 | 192.6487 | 0.02 |
| Axis Liquid Fund | 05-10-2026 | 3142.9071 | 04-10-2026 | 3142.2217 | 0.02 |
| Axis Liquid Fund | 05-10-2026 | 1003.1396 | 04-10-2026 | 1002.921 | 0.02 |
| UTI - Liquid Fund | 05-10-2026 | 419.9759 | 04-10-2026 | 419.8842 | 0.02 |
| UTI - Liquid Fund | 05-10-2026 | 462.8139 | 04-10-2026 | 462.7129 | 0.02 |
| UTI - Liquid Fund | 05-10-2026 | 109.1784 | 04-10-2026 | 109.1546 | 0.02 |
| UTI - Liquid Fund | 05-10-2026 | 105.4872 | 04-10-2026 | 105.4642 | 0.02 |
| UTI - Liquid Fund | 05-10-2026 | 113.7951 | 04-10-2026 | 113.7703 | 0.02 |
| UTI - Liquid Fund | 05-10-2026 | 204.0735 | 04-10-2026 | 204.029 | 0.02 |
| UTI - Liquid Fund | 05-10-2026 | 115.8598 | 04-10-2026 | 115.8345 | 0.02 |
| UTI - Liquid Fund | 05-10-2026 | 168.1929 | 04-10-2026 | 168.1562 | 0.02 |
| Choice Overnight Fund | 05-10-2026 | 101.2637 | 04-10-2026 | 101.2417 | 0.02 |
| HSBC Gilt Fund | 05-10-2026 | 66.3737 | 01-10-2026 | 66.3594 | 0.02 |
| HSBC Liquid Fund | 05-10-2026 | 2841.1091 | 04-10-2026 | 2840.5047 | 0.02 |
| Shriram Liquid Fund | 05-10-2026 | 1122.7275 | 04-10-2026 | 1122.4888 | 0.02 |
| Bajaj Finserv Liquid Fund | 05-10-2026 | 1237.5595 | 04-10-2026 | 1237.2971 | 0.02 |
| Bajaj Finserv Liquid Fund | 05-10-2026 | 1037.06 | 04-10-2026 | 1036.8401 | 0.02 |
| Nippon India Liquid Fund | 05-10-2026 | 1006.5438 | 04-10-2026 | 1006.3305 | 0.02 |
| Nippon India Liquid Fund | 05-10-2026 | 6882.7939 | 04-10-2026 | 6881.3349 | 0.02 |
| Nippon India Liquid Fund | 05-10-2026 | 1586.7634 | 04-10-2026 | 1586.4271 | 0.02 |
| Nippon India Liquid Fund | 05-10-2026 | 1531.914 | 04-10-2026 | 1531.5893 | 0.02 |
| Nippon India Liquid Fund | 05-10-2026 | 1035.2471 | 04-10-2026 | 1035.0291 | 0.02 |
| Nippon India Liquid Fund | 05-10-2026 | 1328.8997 | 04-10-2026 | 1328.6198 | 0.02 |
| Nippon India Liquid Fund | 05-10-2026 | 1215.8218 | 04-10-2026 | 1215.5659 | 0.02 |
| Nippon India Liquid Fund | 05-10-2026 | 6097.6263 | 04-10-2026 | 6096.3422 | 0.02 |
| BANK OF INDIA LIQUID FUND | 05-10-2026 | 3250.7684 | 04-10-2026 | 3250.0869 | 0.02 |
| HSBC Liquid Fund | 05-10-2026 | 2811.5789 | 04-10-2026 | 2810.9881 | 0.02 |
| HSBC Liquid Fund | 05-10-2026 | 1004.2009 | 04-10-2026 | 1003.9899 | 0.02 |
| HSBC Liquid Fund | 05-10-2026 | 1002.5775 | 04-10-2026 | 1002.3668 | 0.02 |
| HSBC Liquid Fund | 05-10-2026 | 1108.8736 | 04-10-2026 | 1108.6407 | 0.02 |
| HSBC Liquid Fund | 05-10-2026 | 4056.5581 | 04-10-2026 | 4055.7057 | 0.02 |
| JioBlackRock Liquid Fund | 05-10-2026 | 1007.7538 | 04-10-2026 | 1007.5419 | 0.02 |
| JM Liquid Fund | 05-10-2026 | 11.0172 | 04-10-2026 | 11.0149 | 0.02 |
| JM Liquid Fund | 05-10-2026 | 43.5035 | 04-10-2026 | 43.4945 | 0.02 |
| Union Liquid Fund | 05-10-2026 | 1003.0212 | 04-10-2026 | 1002.8133 | 0.02 |
| Union Liquid Fund | 05-10-2026 | 2713.9925 | 04-10-2026 | 2713.4299 | 0.02 |
| Union Liquid Fund | 05-10-2026 | 1002.5053 | 04-10-2026 | 1002.2975 | 0.02 |
| Union Liquid Fund | 05-10-2026 | 1002.8898 | 04-10-2026 | 1002.6819 | 0.02 |
| ICICI Prudential Liquid Fund - | 05-10-2026 | 193.9647 | 04-10-2026 | 193.9248 | 0.02 |
| ICICI Prudential Liquid Fund - | 05-10-2026 | 417.3548 | 04-10-2026 | 417.2688 | 0.02 |
| ICICI Prudential Liquid Fund - | 05-10-2026 | 100.3022 | 04-10-2026 | 100.2815 | 0.02 |
| JM Liquid Fund | 05-10-2026 | 76.8599 | 04-10-2026 | 76.8441 | 0.02 |
| JM Liquid Fund | 05-10-2026 | 44.193 | 04-10-2026 | 44.1839 | 0.02 |
| Kotak Liquid Fund | 05-10-2026 | 5698.2628 | 04-10-2026 | 5697.0887 | 0.02 |
| Tata Liquid Fund | 05-10-2026 | 4441.251 | 04-10-2026 | 4440.3371 | 0.02 |
| Tata Liquid Fund | 05-10-2026 | 1066.6371 | 04-10-2026 | 1066.4176 | 0.02 |
| Edelweiss Liquid Fund | 05-10-2026 | 2345.484 | 04-10-2026 | 2345.0042 | 0.02 |
| Edelweiss Liquid Fund | 05-10-2026 | 1336.4254 | 04-10-2026 | 1336.152 | 0.02 |
| Edelweiss Liquid Fund | 05-10-2026 | 3609.314 | 04-10-2026 | 3608.5756 | 0.02 |
| Edelweiss Liquid Fund | 05-10-2026 | 1084.5272 | 04-10-2026 | 1084.3053 | 0.02 |
| Edelweiss Liquid Fund | 05-10-2026 | 1216.8155 | 04-10-2026 | 1216.5665 | 0.02 |
| Edelweiss Liquid Fund | 05-10-2026 | 2155.8834 | 04-10-2026 | 2155.4423 | 0.02 |
| Edelweiss Liquid Fund | 05-10-2026 | 3457.4695 | 04-10-2026 | 3456.7621 | 0.02 |
| Mirae Asset Liquid Fund | 05-10-2026 | 2955.3115 | 04-10-2026 | 2954.7077 | 0.02 |
| Mirae Asset Liquid Fund | 05-10-2026 | 1154.4095 | 04-10-2026 | 1154.1736 | 0.02 |
| Mirae Asset Liquid Fund | 05-10-2026 | 1153.7839 | 04-10-2026 | 1153.5482 | 0.02 |
| HDFC Liquid Fund | 05-10-2026 | 1027.7661 | 04-10-2026 | 1027.5572 | 0.02 |
| HDFC Liquid Fund | 05-10-2026 | 1032.5023 | 04-10-2026 | 1032.2925 | 0.02 |
| HDFC Liquid Fund | 05-10-2026 | 5532.867 | 04-10-2026 | 5531.7426 | 0.02 |
| JM Liquid Fund | 05-10-2026 | 24.6108 | 04-10-2026 | 24.6058 | 0.02 |
| SBI GILT FUND | 05-10-2026 | 21.3293 | 01-10-2026 | 21.325 | 0.02 |
| TRUSTMF Liquid Fund | 05-10-2026 | 1368.757 | 04-10-2026 | 1368.4822 | 0.02 |
| TRUSTMF Liquid Fund | 05-10-2026 | 1217.0077 | 04-10-2026 | 1216.7633 | 0.02 |
| Canara Robeco Liquid Fund | 05-10-2026 | 3394.5047 | 04-10-2026 | 3393.8247 | 0.02 |
| Canara Robeco Liquid Fund | 05-10-2026 | 1001.1503 | 04-10-2026 | 1000.9497 | 0.02 |
| Canara Robeco Liquid Fund | 05-10-2026 | 1001.1502 | 04-10-2026 | 1000.9496 | 0.02 |
| SBI GILT FUND | 05-10-2026 | 20.9782 | 01-10-2026 | 20.974 | 0.02 |
| SBI GILT FUND | 05-10-2026 | 68.2224 | 01-10-2026 | 68.2088 | 0.02 |
| SBI GILT FUND | 05-10-2026 | 21.0762 | 01-10-2026 | 21.072 | 0.02 |
| SBI GILT FUND | 05-10-2026 | 43.8074 | 01-10-2026 | 43.7987 | 0.02 |
| Aditya Birla Sun Life Liquid Fund | 05-10-2026 | 454.6026 | 04-10-2026 | 454.5123 | 0.02 |
| Aditya Birla Sun Life Liquid Fund | 05-10-2026 | 105.392 | 04-10-2026 | 105.371 | 0.02 |
| Parag Parikh Liquid Fund | 05-10-2026 | 1563.345 | 04-10-2026 | 1563.034 | 0.02 |
| Parag Parikh Liquid Fund | 05-10-2026 | 1004.429 | 04-10-2026 | 1004.2291 | 0.02 |
| SBI GILT FUND | 05-10-2026 | 20.6805 | 01-10-2026 | 20.6764 | 0.02 |
| SBI GILT FUND | 05-10-2026 | 40.9208 | 01-10-2026 | 40.9127 | 0.02 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) | 05-10-2026 | 2485.9097 | 04-10-2026 | 2485.4213 | 0.02 |
| Invesco India Liquid Fund | 05-10-2026 | 3877.8143 | 04-10-2026 | 3877.0511 | 0.02 |
| Invesco India Liquid Fund | 05-10-2026 | 1004.3944 | 04-10-2026 | 1004.1967 | 0.02 |
| SBI LIQUID FUND | 05-10-2026 | 1446.149 | 04-10-2026 | 1445.8644 | 0.02 |
| SBI LIQUID FUND | 05-10-2026 | 4406.5549 | 04-10-2026 | 4405.6876 | 0.02 |
| SBI LIQUID FUND | 05-10-2026 | 1429.0529 | 04-10-2026 | 1428.7716 | 0.02 |
| SBI LIQUID FUND | 05-10-2026 | 4448.2155 | 04-10-2026 | 4447.34 | 0.02 |
| SBI LIQUID FUND | 05-10-2026 | 1379.5188 | 04-10-2026 | 1379.2473 | 0.02 |
| DSP Liquid Fund | 05-10-2026 | 4028.3326 | 04-10-2026 | 4027.5428 | 0.02 |
| DSP Liquid Fund | 05-10-2026 | 1002.1251 | 04-10-2026 | 1001.9286 | 0.02 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) | 05-10-2026 | 1051.5334 | 04-10-2026 | 1051.3269 | 0.02 |
| Navi Liquid Fund | 05-10-2026 | 30.6347 | 04-10-2026 | 30.6288 | 0.02 |
| Capitalmind Liquid Fund | 05-10-2026 | 1055.4168 | 04-10-2026 | 1055.2145 | 0.02 |
| ASK Liquid Fund | 05-10-2026 | 1006.4916 | 04-10-2026 | 1006.2994 | 0.02 |
| ASK Liquid Fund | 05-10-2026 | 1001.5233 | 04-10-2026 | 1001.3318 | 0.02 |
| BARODA BNP PARIBAS LIQUID FUND | 05-10-2026 | 3240.7712 | 04-10-2026 | 3240.1542 | 0.02 |
| BARODA BNP PARIBAS LIQUID FUND | 05-10-2026 | 1001.392 | 04-10-2026 | 1001.2013 | 0.02 |
| Navi Liquid Fund | 05-10-2026 | 10.0175 | 04-10-2026 | 10.0156 | 0.02 |
| Mahindra Manulife Liquid Fund | 05-10-2026 | 1835.5076 | 04-10-2026 | 1835.1612 | 0.02 |
| Mahindra Manulife Liquid Fund | 05-10-2026 | 1010.2434 | 04-10-2026 | 1010.0528 | 0.02 |
| NJ Overnight Fund | 05-10-2026 | 1273.8537 | 04-10-2026 | 1273.6148 | 0.02 |
| HDFC Long Term Fund | 05-10-2026 | 12.285 | 01-10-2026 | 12.2827 | 0.02 |
| BANDHAN LIQUID Fund | 05-10-2026 | 3403.4472 | 04-10-2026 | 3402.8124 | 0.02 |
| BANDHAN LIQUID Fund | 05-10-2026 | 1002.1059 | 04-10-2026 | 1001.9183 | 0.02 |
| BANDHAN LIQUID Fund | 05-10-2026 | 1469.4022 | 04-10-2026 | 1469.1282 | 0.02 |
| BANDHAN LIQUID Fund | 05-10-2026 | 1002.0347 | 04-10-2026 | 1001.8478 | 0.02 |
| Invesco India Liquid Fund | 05-10-2026 | 3412.3616 | 04-10-2026 | 3411.732 | 0.02 |
| Franklin India Liquid Fund | 05-10-2026 | 4249.3895 | 04-10-2026 | 4248.6065 | 0.02 |
| Franklin India Liquid Fund | 05-10-2026 | 1038.6838 | 04-10-2026 | 1038.4924 | 0.02 |
| Navi Liquid Fund | 05-10-2026 | 30.4438 | 04-10-2026 | 30.4382 | 0.02 |
| DSP Flexi Cap Fund | 05-10-2026 | 97.848 | 01-10-2026 | 97.83 | 0.02 |
| Franklin India Liquid Fund | 05-10-2026 | 18.094 | 04-10-2026 | 18.0907 | 0.02 |
| Franklin India Liquid Fund | 05-10-2026 | 18.094 | 04-10-2026 | 18.0907 | 0.02 |
| The Wealth Company Liquid Fund | 05-10-2026 | 1063.1519 | 04-10-2026 | 1062.9585 | 0.02 |
| The Wealth Company Liquid Fund | 05-10-2026 | 1003.7622 | 04-10-2026 | 1003.5799 | 0.02 |
| DSP Flexi Cap Fund | 05-10-2026 | 55.518 | 01-10-2026 | 55.508 | 0.02 |
| HDFC Long Term Fund | 05-10-2026 | 10.546 | 01-10-2026 | 10.5441 | 0.02 |
| Navi Liquid Fund | 05-10-2026 | 10.0297 | 04-10-2026 | 10.0279 | 0.02 |
| PGIM India Liquid Fund | 05-10-2026 | 100.5686 | 04-10-2026 | 100.5506 | 0.02 |
| PGIM India Liquid Fund | 05-10-2026 | 367.2137 | 04-10-2026 | 367.1481 | 0.02 |
| PGIM India Liquid Fund | 05-10-2026 | 116.0094 | 04-10-2026 | 115.9887 | 0.02 |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund | 05-10-2026 | 13.251 | 01-10-2026 | 13.2487 | 0.02 |
| Franklin India Liquid Fund- Institution | 05-10-2026 | 1054.9012 | 04-10-2026 | 1054.7184 | 0.02 |
| Nippon India Gilt Fund | 05-10-2026 | 39.5987 | 01-10-2026 | 39.5919 | 0.02 |
| Groww Liquid Fund | 05-10-2026 | 1003.6418 | 04-10-2026 | 1003.4706 | 0.02 |
| Groww Liquid Fund | 05-10-2026 | 2727.6605 | 04-10-2026 | 2727.1951 | 0.02 |
| WhiteOak Capital Liquid Fund | 05-10-2026 | 1004.7524 | 04-10-2026 | 1004.5811 | 0.02 |
| WhiteOak Capital Liquid Fund | 05-10-2026 | 1515.1817 | 04-10-2026 | 1514.9233 | 0.02 |
| WhiteOak Capital Liquid Fund | 05-10-2026 | 1003.123 | 04-10-2026 | 1002.9519 | 0.02 |
| Groww Liquid Fund | 05-10-2026 | 1002.361 | 04-10-2026 | 1002.1902 | 0.02 |
| Quantum Liquid Fund | 05-10-2026 | 37.5509 | 04-10-2026 | 37.5445 | 0.02 |
| Quantum Liquid Fund | 05-10-2026 | 10.0286 | 04-10-2026 | 10.0269 | 0.02 |
| WhiteOak Capital Liquid Fund | 05-10-2026 | 1004.9046 | 04-10-2026 | 1004.7333 | 0.02 |
| TRUSTMF Short Term Fund | 05-10-2026 | 1117.7366 | 01-10-2026 | 1117.5486 | 0.02 |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund | 05-10-2026 | 13.251 | 01-10-2026 | 13.2488 | 0.02 |
| Franklin India Liquid Fund | 05-10-2026 | 6337.9557 | 04-10-2026 | 6336.9034 | 0.02 |
| Franklin India Liquid Fund | 05-10-2026 | 1244.5033 | 04-10-2026 | 1244.2967 | 0.02 |
| ITI Liquid Fund | 05-10-2026 | 1473.8095 | 04-10-2026 | 1473.5714 | 0.02 |
| 360 ONE Liquid Fund | 05-10-2026 | 2165.7773 | 04-10-2026 | 2165.4291 | 0.02 |
| LIC MF Overnight Fund | 05-10-2026 | 1256.6639 | 04-10-2026 | 1256.4621 | 0.02 |
| LIC MF Overnight Fund | 05-10-2026 | 1129.6029 | 04-10-2026 | 1129.4221 | 0.02 |
| LIC MF Overnight Fund | 05-10-2026 | 1420.9136 | 04-10-2026 | 1420.6859 | 0.02 |
| LIC MF Overnight Fund | 05-10-2026 | 1180.2576 | 04-10-2026 | 1180.0685 | 0.02 |
| 360 ONE Liquid Fund | 05-10-2026 | 1006.2858 | 04-10-2026 | 1006.126 | 0.02 |
| ITI Liquid Fund | 05-10-2026 | 1002.5189 | 04-10-2026 | 1002.362 | 0.02 |
| Abakkus Liquid Fund | 05-10-2026 | 104.7897 | 04-10-2026 | 104.7733 | 0.02 |
| Abakkus Liquid Fund | 05-10-2026 | 101.583 | 04-10-2026 | 101.5671 | 0.02 |
| Abakkus Liquid Fund | 05-10-2026 | 100.3553 | 04-10-2026 | 100.3396 | 0.02 |
| ITI Liquid Fund | 05-10-2026 | 1464.0228 | 04-10-2026 | 1463.794 | 0.02 |
| ITI Liquid Fund | 05-10-2026 | 1002.1141 | 04-10-2026 | 1001.9575 | 0.02 |
| JM Medium to Long Term Fund | 05-10-2026 | 64.0379 | 01-10-2026 | 64.028 | 0.02 |
| BANK OF INDIA OVERNIGHT FUND | 05-10-2026 | 1000.9952 | 04-10-2026 | 1000.8414 | 0.02 |
| BANK OF INDIA OVERNIGHT FUND | 05-10-2026 | 1402.3047 | 04-10-2026 | 1402.09 | 0.02 |
| JM Medium to Long Term Fund | 05-10-2026 | 26.1997 | 01-10-2026 | 26.1957 | 0.02 |
| Nippon India Gilt Fund | 05-10-2026 | 38.8215 | 01-10-2026 | 38.8156 | 0.02 |
| Nippon India Gilt Fund | 05-10-2026 | 38.8215 | 01-10-2026 | 38.8156 | 0.02 |
| Nippon India Gilt Fund | 05-10-2026 | 38.8215 | 01-10-2026 | 38.8156 | 0.02 |
| JM Medium to Long Term Fund | 05-10-2026 | 21.7732 | 01-10-2026 | 21.7699 | 0.02 |
| Nippon India Gilt Fund | 05-10-2026 | 32.554 | 01-10-2026 | 32.5491 | 0.02 |
| PGIM India Gilt Fund | 05-10-2026 | 30.4566 | 01-10-2026 | 30.452 | 0.02 |
| ITI Dynamic Term Fund | 05-10-2026 | 12.7023 | 01-10-2026 | 12.7004 | 0.01 |
| Nippon India Gilt Fund | 05-10-2026 | 10.6661 | 01-10-2026 | 10.6645 | 0.01 |
| PGIM India Gilt Fund | 05-10-2026 | 12.728 | 01-10-2026 | 12.7261 | 0.01 |
| TRUSTMF Overnight Fund | 05-10-2026 | 1303.4688 | 04-10-2026 | 1303.2753 | 0.01 |
| UTI Long Term Fund | 05-10-2026 | 10.8785 | 01-10-2026 | 10.8769 | 0.01 |
| Monarch Overnight Fund | 05-10-2026 | 1003.6993 | 04-10-2026 | 1003.5532 | 0.01 |
| Bajaj Finserv Overnight Fund | 05-10-2026 | 1035.9482 | 04-10-2026 | 1035.7984 | 0.01 |
| UTI Long Term Fund | 05-10-2026 | 11.8139 | 01-10-2026 | 11.8122 | 0.01 |
| UTI Long Term Fund | 05-10-2026 | 11.8138 | 01-10-2026 | 11.8121 | 0.01 |
| Bajaj Finserv Overnight Fund | 05-10-2026 | 1211.3996 | 04-10-2026 | 1211.2247 | 0.01 |
| TRUSTMF Liquid Fund | 05-10-2026 | 1225.914 | 04-10-2026 | 1225.7383 | 0.01 |
| Kotak Gilt Fund | 05-10-2026 | 18.8477 | 01-10-2026 | 18.845 | 0.01 |
| Invesco India Overnight Fund | 05-10-2026 | 1391.5566 | 04-10-2026 | 1391.3597 | 0.01 |
| Invesco India Overnight Fund | 05-10-2026 | 1001.8375 | 04-10-2026 | 1001.6949 | 0.01 |
| ITI Dynamic Term Fund | 05-10-2026 | 12.6984 | 01-10-2026 | 12.6966 | 0.01 |
| ITI Dynamic Term Fund | 05-10-2026 | 12.6973 | 01-10-2026 | 12.6955 | 0.01 |
| ITI Dynamic Term Fund | 05-10-2026 | 12.7008 | 01-10-2026 | 12.699 | 0.01 |
| HSBC Overnight Fund | 05-10-2026 | 1283.8929 | 04-10-2026 | 1283.7102 | 0.01 |
| Mahindra Manulife Overnight Fund | 05-10-2026 | 1259.6614 | 04-10-2026 | 1259.4827 | 0.01 |
| Mahindra Manulife Overnight Fund | 05-10-2026 | 1420.3031 | 04-10-2026 | 1420.102 | 0.01 |
| Union Dynamic Term Fund | 05-10-2026 | 15.5625 | 01-10-2026 | 15.5603 | 0.01 |
| Union Overnight Fund | 05-10-2026 | 1444.4746 | 04-10-2026 | 1444.2713 | 0.01 |
| BANDHAN Overnight Fund | 05-10-2026 | 1337.9485 | 04-10-2026 | 1337.7593 | 0.01 |
| Union Overnight Fund | 05-10-2026 | 1002.0119 | 04-10-2026 | 1001.8707 | 0.01 |
| ITI Dynamic Term Fund | 05-10-2026 | 9.9017 | 01-10-2026 | 9.9003 | 0.01 |
| Kotak Gilt Fund | 05-10-2026 | 98.6807 | 01-10-2026 | 98.6669 | 0.01 |
| Kotak Gilt Fund | 05-10-2026 | 96.4554 | 01-10-2026 | 96.4419 | 0.01 |
| BANDHAN Overnight Fund | 05-10-2026 | 1000.8333 | 04-10-2026 | 1000.6934 | 0.01 |
| HSBC Overnight Fund | 05-10-2026 | 1433.9961 | 04-10-2026 | 1433.7949 | 0.01 |
| HSBC Overnight Fund | 05-10-2026 | 1000.8801 | 04-10-2026 | 1000.7397 | 0.01 |
| HSBC Overnight Fund | 05-10-2026 | 1001.385 | 04-10-2026 | 1001.2444 | 0.01 |
| DSP Overnight Fund | 05-10-2026 | 1001.0039 | 04-10-2026 | 1000.8649 | 0.01 |
| Axis Overnight Fund | 05-10-2026 | 1457.8238 | 04-10-2026 | 1457.6215 | 0.01 |
| Axis Overnight Fund | 05-10-2026 | 1002.2241 | 04-10-2026 | 1002.0853 | 0.01 |
| Quant Liquid Fund | 05-10-2026 | 14.5251 | 04-10-2026 | 14.5231 | 0.01 |
| Sundaram Overnight Fund | 05-10-2026 | 1055.5844 | 04-10-2026 | 1055.4388 | 0.01 |
| Sundaram Overnight Fund | 05-10-2026 | 1055.5844 | 04-10-2026 | 1055.4388 | 0.01 |
| Franklin India Overnight Fund | 05-10-2026 | 13.091 | 04-10-2026 | 13.0892 | 0.01 |
| Franklin India Overnight Fund | 05-10-2026 | 13.091 | 04-10-2026 | 13.0892 | 0.01 |
| 360 ONE Overnight Fund | 05-10-2026 | 1065.7878 | 04-10-2026 | 1065.6406 | 0.01 |
| 360 ONE Overnight Fund | 05-10-2026 | 1065.7878 | 04-10-2026 | 1065.6406 | 0.01 |
| Shriram Overnight Fund | 05-10-2026 | 1272.3375 | 04-10-2026 | 1272.1636 | 0.01 |
| Shriram Overnight Fund | 05-10-2026 | 1002.7548 | 04-10-2026 | 1002.6177 | 0.01 |
| JioBlackRock Overnight Fund | 05-10-2026 | 1005.7584 | 04-10-2026 | 1005.6202 | 0.01 |
| LAKSHYA OVERNIGHT FUND | 05-10-2026 | 1002.2869 | 04-10-2026 | 1002.1501 | 0.01 |
| ITI Overnight Fund | 05-10-2026 | 1002.2613 | 04-10-2026 | 1002.1238 | 0.01 |
| Union Dynamic Term Fund | 05-10-2026 | 23.3425 | 01-10-2026 | 23.3393 | 0.01 |
| SBI OVERNIGHT FUND | 05-10-2026 | 1417.6907 | 04-10-2026 | 1417.4964 | 0.01 |
| SBI OVERNIGHT FUND | 05-10-2026 | 1388.4389 | 04-10-2026 | 1388.2486 | 0.01 |
| SBI OVERNIGHT FUND | 05-10-2026 | 4433.1023 | 04-10-2026 | 4432.4949 | 0.01 |
| Nippon India Overnight Fund | 05-10-2026 | 100.507 | 04-10-2026 | 100.4932 | 0.01 |
| Sundaram Overnight Fund | 05-10-2026 | 1457.4198 | 04-10-2026 | 1457.2206 | 0.01 |
| Baroda BNP Paribas Overnight Fund | 05-10-2026 | 1445.1779 | 04-10-2026 | 1444.9793 | 0.01 |
| Baroda BNP Paribas Overnight Fund | 05-10-2026 | 1001.432 | 04-10-2026 | 1001.2944 | 0.01 |
| Franklin India Overnight Fund | 05-10-2026 | 1437.183 | 04-10-2026 | 1436.9856 | 0.01 |
| Franklin India Overnight Fund | 05-10-2026 | 1000.1437 | 04-10-2026 | 1000.0066 | 0.01 |
| Canara Robeco Overnight Fund | 05-10-2026 | 1425.2484 | 04-10-2026 | 1425.0526 | 0.01 |
| Kotak Gilt Fund | 05-10-2026 | 11.6741 | 01-10-2026 | 11.6725 | 0.01 |
| UTI - Overnight Fund | 05-10-2026 | 3741.003 | 04-10-2026 | 3740.4904 | 0.01 |
| UTI - Overnight Fund | 05-10-2026 | 1927.2345 | 04-10-2026 | 1926.9705 | 0.01 |
| Mirae Asset Overnight Fund | 05-10-2026 | 1000.6935 | 04-10-2026 | 1000.5577 | 0.01 |
| HDFC Business Cycle Fund | 05-10-2026 | 14.696 | 01-10-2026 | 14.694 | 0.01 |
| HDFC Business Cycle Fund | 05-10-2026 | 14.696 | 01-10-2026 | 14.694 | 0.01 |
| HDFC Overnight Fund | 05-10-2026 | 4053.4411 | 04-10-2026 | 4052.8912 | 0.01 |
| ICICI Prudential Overnight Fund | 05-10-2026 | 1480.061 | 04-10-2026 | 1479.8604 | 0.01 |
| Nippon India Overnight Fund | 05-10-2026 | 147.4633 | 04-10-2026 | 147.4433 | 0.01 |
| Nippon India Overnight Fund | 05-10-2026 | 100.2501 | 04-10-2026 | 100.2365 | 0.01 |
| DSP Overnight Fund | 05-10-2026 | 1471.7261 | 04-10-2026 | 1471.5267 | 0.01 |
| BANDHAN Overnight Fund | 05-10-2026 | 1001.4863 | 04-10-2026 | 1001.3497 | 0.01 |
| Tata Overnight Fund | 05-10-2026 | 1447.0919 | 04-10-2026 | 1446.8958 | 0.01 |
| Quant Liquid Fund | 05-10-2026 | 44.3177 | 04-10-2026 | 44.3117 | 0.01 |
| BANDHAN Overnight Fund | 05-10-2026 | 1462.2065 | 04-10-2026 | 1462.0087 | 0.01 |
| ICICI Prudential Overnight Fund | 05-10-2026 | 1000.9624 | 04-10-2026 | 1000.8268 | 0.01 |
| Mirae Asset Overnight Fund | 05-10-2026 | 1408.8147 | 04-10-2026 | 1408.6244 | 0.01 |
| Mirae Asset Overnight Fund | 05-10-2026 | 1001.5017 | 04-10-2026 | 1001.3664 | 0.01 |
| quant Overnight Fund | 05-10-2026 | 12.5754 | 04-10-2026 | 12.5737 | 0.01 |
| quant Overnight Fund | 05-10-2026 | 12.5638 | 04-10-2026 | 12.5621 | 0.01 |
| UTI Long Term Fund | 05-10-2026 | 11.8138 | 01-10-2026 | 11.8122 | 0.01 |
| UTI Long Term Fund | 05-10-2026 | 11.8137 | 01-10-2026 | 11.8121 | 0.01 |
| Edelweiss Overnight Fund | 05-10-2026 | 1017.3911 | 04-10-2026 | 1017.255 | 0.01 |
| Edelweiss Overnight Fund | 05-10-2026 | 1096.2073 | 04-10-2026 | 1096.0609 | 0.01 |
| Edelweiss Overnight Fund | 05-10-2026 | 1353.708 | 04-10-2026 | 1353.527 | 0.01 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND | 05-10-2026 | 1001.3732 | 04-10-2026 | 1001.2389 | 0.01 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND | 05-10-2026 | 1481.6166 | 04-10-2026 | 1481.418 | 0.01 |
| Kotak Overnight Fund | 05-10-2026 | 1464.5563 | 04-10-2026 | 1464.3594 | 0.01 |
| Edelweiss Overnight Fund | 05-10-2026 | 1424.3755 | 04-10-2026 | 1424.1851 | 0.01 |
| Edelweiss Overnight Fund | 05-10-2026 | 1005.7912 | 04-10-2026 | 1005.6566 | 0.01 |
| PGIM India Overnight Fund | 05-10-2026 | 1007.253 | 04-10-2026 | 1007.1188 | 0.01 |
| PGIM India Overnight Fund | 05-10-2026 | 1417.9326 | 04-10-2026 | 1417.7434 | 0.01 |
| Quant Liquid Fund | 05-10-2026 | 15.1598 | 04-10-2026 | 15.1578 | 0.01 |
| Groww Overnight Fund | 05-10-2026 | 1413.8235 | 04-10-2026 | 1413.6376 | 0.01 |
| Groww Overnight Fund | 05-10-2026 | 1001.8316 | 04-10-2026 | 1001.6998 | 0.01 |
| ICICI Prudential BSE Liquid Rate ETF - Growth | 05-10-2026 | 1082.3979 | 04-10-2026 | 1082.2553 | 0.01 |
| Helios Overnight Fund | 05-10-2026 | 1183.2461 | 04-10-2026 | 1183.0894 | 0.01 |
| Groww Overnight Fund | 05-10-2026 | 1002.2834 | 04-10-2026 | 1002.1518 | 0.01 |
| UTI - MNC Fund | 05-10-2026 | 379.8088 | 01-10-2026 | 379.7591 | 0.01 |
| UTI - MNC Fund | 05-10-2026 | 195.8236 | 01-10-2026 | 195.798 | 0.01 |
| SBI NIFTY 1D Rate Liquid ETF - Growth | 05-10-2026 | 1058.7568 | 04-10-2026 | 1058.619 | 0.01 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund | 05-10-2026 | 13.3131 | 01-10-2026 | 13.3114 | 0.01 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund | 05-10-2026 | 13.3171 | 01-10-2026 | 13.3154 | 0.01 |
| ITI Overnight Fund | 05-10-2026 | 1387.6608 | 04-10-2026 | 1387.484 | 0.01 |
| ITI Overnight Fund | 05-10-2026 | 1002.2058 | 04-10-2026 | 1002.0782 | 0.01 |
| ITI Overnight Fund | 05-10-2026 | 1001.8195 | 04-10-2026 | 1001.6919 | 0.01 |
| Mirae Asset Nifty SDL June 2028 Index Fund | 05-10-2026 | 12.726 | 01-10-2026 | 12.7245 | 0.01 |
| Mirae Asset Nifty SDL June 2028 Index Fund | 05-10-2026 | 12.7257 | 01-10-2026 | 12.7242 | 0.01 |
| Samco Overnight Fund | 05-10-2026 | 1250.1603 | 04-10-2026 | 1250.0141 | 0.01 |
| Invesco India Gilt Fund | 05-10-2026 | 2869.2736 | 01-10-2026 | 2868.9456 | 0.01 |
| Invesco India Gilt Fund | 05-10-2026 | 1616.1817 | 01-10-2026 | 1615.9969 | 0.01 |
| Invesco India Gilt Fund | 05-10-2026 | 1308.211 | 01-10-2026 | 1308.0613 | 0.01 |
| Invesco India Gilt Fund | 05-10-2026 | 1154.9302 | 01-10-2026 | 1154.8095 | 0.01 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 05-10-2026 | 260.831 | 01-10-2026 | 260.8063 | 0.01 |
| TRUSTMF Overnight Fund | 05-10-2026 | 1261.9288 | 04-10-2026 | 1261.8095 | 0.01 |
| Aditya Birla Sun Life Gilt Fund | 05-10-2026 | 10.5885 | 01-10-2026 | 10.5876 | 0.01 |
| Aditya Birla Sun Life Gilt Fund | 05-10-2026 | 81.2237 | 01-10-2026 | 81.2171 | 0.01 |
| DSP 10 year Constant Maturity Gilt Fund | 05-10-2026 | 10.4704 | 01-10-2026 | 10.4696 | 0.01 |
| DSP 10 year Constant Maturity Gilt Fund | 05-10-2026 | 10.5639 | 01-10-2026 | 10.5631 | 0.01 |
| DSP 10 year Constant Maturity Gilt Fund | 05-10-2026 | 10.7187 | 01-10-2026 | 10.7179 | 0.01 |
| DSP 10 year Constant Maturity Gilt Fund | 05-10-2026 | 22.178 | 01-10-2026 | 22.1764 | 0.01 |
| Capitalmind Flexi Cap Fund | 05-10-2026 | 9.8532 | 01-10-2026 | 9.8525 | 0.01 |
| UTI CRISIL SDL Maturity April 2033 Index Fund | 05-10-2026 | 12.86 | 01-10-2026 | 12.8591 | 0.01 |
| DSP Gilt Fund | 05-10-2026 | 12.0171 | 01-10-2026 | 12.0163 | 0.01 |
| SBI SMALL CAP FUND | 05-10-2026 | 178.0587 | 01-10-2026 | 178.047 | 0.01 |
| SBI SMALL CAP FUND | 05-10-2026 | 105.1942 | 01-10-2026 | 105.1873 | 0.01 |
| DSP Gilt Fund | 05-10-2026 | 98.1466 | 01-10-2026 | 98.1402 | 0.01 |
| DSP Gilt Fund | 05-10-2026 | 10.7364 | 01-10-2026 | 10.7357 | 0.01 |
| UTI 10 year Constant Maturity Gilt Fund | 05-10-2026 | 11.2704 | 01-10-2026 | 11.2697 | 0.01 |
| UTI 10 year Constant Maturity Gilt Fund | 05-10-2026 | 12.948 | 01-10-2026 | 12.9472 | 0.01 |
| UTI 10 year Constant Maturity Gilt Fund | 05-10-2026 | 12.9485 | 01-10-2026 | 12.9477 | 0.01 |
| UTI 10 year Constant Maturity Gilt Fund | 05-10-2026 | 12.9482 | 01-10-2026 | 12.9474 | 0.01 |
| UTI 10 year Constant Maturity Gilt Fund | 05-10-2026 | 12.9486 | 01-10-2026 | 12.9478 | 0.01 |
| Kotak Nifty SDL Jul 2033 Index Fund | 05-10-2026 | 12.8009 | 01-10-2026 | 12.8001 | 0.01 |
| Kotak Nifty SDL Jul 2033 Index Fund | 05-10-2026 | 12.7963 | 01-10-2026 | 12.7956 | 0.01 |
| Tata Gilt Fund | 05-10-2026 | 78.9312 | 01-10-2026 | 78.9279 | 0.00 |
| Tata Gilt Fund | 05-10-2026 | 21.8804 | 01-10-2026 | 21.8795 | 0.00 |
| HDFC FMP 2638D February 2023 | 05-10-2026 | 13.0419 | 01-10-2026 | 13.0414 | 0.00 |
| HDFC FMP 2638D February 2023 | 05-10-2026 | 13.0419 | 01-10-2026 | 13.0414 | 0.00 |
| Canara Robeco Medium To Long Term Fund | 05-10-2026 | 56.656 | 01-10-2026 | 56.654 | 0.00 |
| Canara Robeco Medium To Long Term Fund | 05-10-2026 | 14.394 | 01-10-2026 | 14.3935 | 0.00 |
| HDFC Ultra Short to Short Term Fund | 05-10-2026 | 10.1428 | 01-10-2026 | 10.1425 | 0.00 |
| HDFC FMP 2638D February 2023 | 05-10-2026 | 9.9769 | 01-10-2026 | 9.9766 | 0.00 |
| Franklin India Medium to Long Term Fund | 05-10-2026 | 10.4534 | 01-10-2026 | 10.4531 | 0.00 |
| Franklin India Medium to Long Term Fund | 05-10-2026 | 11.1401 | 01-10-2026 | 11.1398 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund | 05-10-2026 | 11.8654 | 01-10-2026 | 11.8651 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund | 05-10-2026 | 12.6631 | 01-10-2026 | 12.6628 | 0.00 |
| DSP Medium Term Fund | 05-10-2026 | 11.1068 | 01-10-2026 | 11.1066 | 0.00 |
| DSP Medium Term Fund | 05-10-2026 | 11.6177 | 01-10-2026 | 11.6175 | 0.00 |
| DSP Medium Term Fund | 05-10-2026 | 86.1742 | 01-10-2026 | 86.1727 | 0.00 |
| Canara Robeco Dynamic Term Fund | 05-10-2026 | 13.1695 | 01-10-2026 | 13.1693 | 0.00 |
| Canara Robeco Dynamic Term Fund | 05-10-2026 | 29.5154 | 01-10-2026 | 29.515 | 0.00 |
| The Wealth Company Gold ETF FOF | 05-10-2026 | 9.305 | 01-10-2026 | 9.3049 | 0.00 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund | 05-10-2026 | 9.8224 | 01-10-2026 | 9.8223 | 0.00 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND | 05-10-2026 | 10.438 | 01-10-2026 | 10.4379 | 0.00 |
| Shriram Overnight Fund | 05-10-2026 | 1000.0094 | 04-10-2026 | 1000.0084 | 0.00 |
| Samco Special Opportunities Fund | 05-10-2026 | 9.09 | 01-10-2026 | 9.09 | 0.00 |
| Union Active Momentum Fund | 05-10-2026 | 9.88 | 01-10-2026 | 9.88 | 0.00 |
| Union Active Momentum Fund | 05-10-2026 | 9.88 | 01-10-2026 | 9.88 | 0.00 |
| Mirae Asset Small Cap Fund | 05-10-2026 | 12.257 | 01-10-2026 | 12.257 | 0.00 |
| Mirae Asset Small Cap Fund | 05-10-2026 | 12.259 | 01-10-2026 | 12.259 | 0.00 |
| Bank of India Money Market Fund | 05-10-2026 | 10.05 | 01-10-2026 | 10.05 | 0.00 |
| Samco Large Cap Fund | 05-10-2026 | 8.58 | 01-10-2026 | 8.58 | 0.00 |
| The Wealth Company Liquid Fund | 05-10-2026 | 1002.0001 | 04-10-2026 | 1002.0001 | 0.00 |
| Abakkus Liquid Fund | 05-10-2026 | 100.0881 | 04-10-2026 | 100.0881 | 0.00 |
| The Wealth Company Gold ETF FOF | 05-10-2026 | 9.3047 | 01-10-2026 | 9.3047 | 0.00 |
| Choice Overnight Fund | 05-10-2026 | 100.1 | 04-10-2026 | 100.1 | 0.00 |
| ICICI Prudential Balanced Hybrid Fund | 05-10-2026 | 9.92 | 01-10-2026 | 9.92 | 0.00 |
| NJ Momentum Fund | 05-10-2026 | 9.75 | 01-10-2026 | 9.75 | 0.00 |
| NJ Momentum Fund | 05-10-2026 | 9.75 | 01-10-2026 | 9.75 | 0.00 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 05-10-2026 | 0.0 | 01-10-2026 | 0.0 | 0.00 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 05-10-2026 | 0.0 | 01-10-2026 | 0.0 | 0.00 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 05-10-2026 | 0.0 | 01-10-2026 | 0.0 | 0.00 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 05-10-2026 | 0.0 | 01-10-2026 | 0.0 | 0.00 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 05-10-2026 | 0.0 | 01-10-2026 | 0.0 | 0.00 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 05-10-2026 | 0.0 | 01-10-2026 | 0.0 | 0.00 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 05-10-2026 | 0.0 | 01-10-2026 | 0.0 | 0.00 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 05-10-2026 | 0.0 | 01-10-2026 | 0.0 | 0.00 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 05-10-2026 | 0.0 | 01-10-2026 | 0.0 | 0.00 |
| ASK Liquid Fund | 05-10-2026 | 1000.0254 | 04-10-2026 | 1000.0254 | 0.00 |
| Quantum Flexi Cap Fund | 05-10-2026 | 9.59 | 01-10-2026 | 9.59 | 0.00 |
| Monarch Overnight Fund | 05-10-2026 | 1000.0 | 04-10-2026 | 1000.0 | 0.00 |
| Mirae Asset Overnight Fund | 05-10-2026 | 1000.0067 | 04-10-2026 | 1000.0067 | 0.00 |
| LIC MF Ultra Short Term Fund | 05-10-2026 | 1093.4116 | 01-10-2026 | 1093.4116 | 0.00 |
| JM Overnight Fund | 05-10-2026 | 1000.0 | 04-10-2026 | 1000.0 | 0.00 |
| ITI Overnight Fund | 05-10-2026 | 1001.0003 | 04-10-2026 | 1001.0 | 0.00 |
| Invesco India Overnight Fund | 05-10-2026 | 1000.1395 | 04-10-2026 | 1000.1395 | 0.00 |
| BANK OF INDIA OVERNIGHT FUND | 05-10-2026 | 1000.0 | 04-10-2026 | 1000.0 | 0.00 |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) | 05-10-2026 | 0.0 | 01-10-2026 | 0.0 | 0.00 |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) | 05-10-2026 | 0.0 | 01-10-2026 | 0.0 | 0.00 |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) | 05-10-2026 | 0.0 | 01-10-2026 | 0.0 | 0.00 |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) | 05-10-2026 | 0.0 | 01-10-2026 | 0.0 | 0.00 |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) | 05-10-2026 | 0.0 | 01-10-2026 | 0.0 | 0.00 |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) | 05-10-2026 | 0.0 | 01-10-2026 | 0.0 | 0.00 |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) | 05-10-2026 | 0.0 | 01-10-2026 | 0.0 | 0.00 |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) | 05-10-2026 | 0.0 | 01-10-2026 | 0.0 | 0.00 |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | 05-10-2026 | 0.0 | 01-10-2026 | 0.0 | 0.00 |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | 05-10-2026 | 0.0 | 01-10-2026 | 0.0 | 0.00 |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | 05-10-2026 | 0.0 | 01-10-2026 | 0.0 | 0.00 |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | 05-10-2026 | 0.0 | 01-10-2026 | 0.0 | 0.00 |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) | 05-10-2026 | 0.0 | 01-10-2026 | 0.0 | 0.00 |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) | 05-10-2026 | 0.0 | 01-10-2026 | 0.0 | 0.00 |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) | 05-10-2026 | 0.0 | 01-10-2026 | 0.0 | 0.00 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 05-10-2026 | 0.0 | 01-10-2026 | 0.0 | 0.00 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 05-10-2026 | 0.0 | 01-10-2026 | 0.0 | 0.00 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 05-10-2026 | 0.0 | 01-10-2026 | 0.0 | 0.00 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 05-10-2026 | 0.0 | 01-10-2026 | 0.0 | 0.00 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 05-10-2026 | 0.0 | 01-10-2026 | 0.0 | 0.00 |
| Franklin India Credit Risk Fund (No. of segregated portfolios-3) | 05-10-2026 | 0.0 | 01-10-2026 | 0.0 | 0.00 |
| Franklin India Credit Risk Fund (No. of segregated portfolios-3) | 05-10-2026 | 0.0 | 01-10-2026 | 0.0 | 0.00 |
| Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3) | 05-10-2026 | 0.0 | 01-10-2026 | 0.0 | 0.00 |
| Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3) | 05-10-2026 | 0.0 | 01-10-2026 | 0.0 | 0.00 |
| PGIM India Money Market Fund | 05-10-2026 | 1009.0935 | 01-10-2026 | 1009.0935 | 0.00 |
| Franklin India Short-Term Income Plan (no. of segregated portfolios- 3) | 05-10-2026 | 0.0 | 01-10-2026 | 0.0 | 0.00 |
| Franklin India Short-Term Income Plan (no. of segregated portfolios- 3) | 05-10-2026 | 0.0 | 01-10-2026 | 0.0 | 0.00 |
| Franklin India Short-Term Income Plan (no. of segregated portfolios- 3) | 05-10-2026 | 0.0 | 01-10-2026 | 0.0 | 0.00 |
| Franklin India Short-Term Income Plan (no. of segregated portfolios- 3) | 05-10-2026 | 0.0 | 01-10-2026 | 0.0 | 0.00 |
| Franklin India Short-Term Income Plan (no. of segregated portfolios- 3) | 05-10-2026 | 0.0 | 01-10-2026 | 0.0 | 0.00 |
| ITI Ultra Short Term Fund | 05-10-2026 | 1001.0 | 01-10-2026 | 1000.9999 | 0.00 |
| Union Money Market Fund | 05-10-2026 | 1003.2032 | 01-10-2026 | 1003.2031 | 0.00 |
| Franklin India Overnight Fund | 05-10-2026 | 10.0 | 04-10-2026 | 10.0 | 0.00 |
| Franklin India Overnight Fund | 05-10-2026 | 10.0 | 04-10-2026 | 10.0 | 0.00 |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND | 05-10-2026 | 10.0604 | 01-10-2026 | 10.0604 | 0.00 |
| HSBC Money Market Fund | 05-10-2026 | 10.8591 | 01-10-2026 | 10.8591 | 0.00 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND | 05-10-2026 | 13.0555 | 01-10-2026 | 13.0555 | 0.00 |
| Bajaj Finserv Liquid Fund | 05-10-2026 | 1033.8241 | 04-10-2026 | 1033.8241 | 0.00 |
| Bajaj Finserv Overnight Fund | 05-10-2026 | 1032.8859 | 04-10-2026 | 1032.8859 | 0.00 |
| PGIM India Money Market Fund | 05-10-2026 | 0.0 | 01-10-2026 | 0.0 | 0.00 |
| PGIM India Money Market Fund | 05-10-2026 | 0.0 | 01-10-2026 | 0.0 | 0.00 |
| PGIM India Money Market Fund | 05-10-2026 | 0.0 | 01-10-2026 | 0.0 | 0.00 |
| PGIM India Money Market Fund | 05-10-2026 | 0.0 | 01-10-2026 | 0.0 | 0.00 |
| Helios Overnight Fund | 05-10-2026 | 1000.0 | 04-10-2026 | 1000.0 | 0.00 |
| SBI NIFTY 1D Rate Liquid ETF - IDCW | 05-10-2026 | 1000.0 | 04-10-2026 | 1000.0 | 0.00 |
| QUANTUM SMALL CAP FUND | 05-10-2026 | 13.21 | 01-10-2026 | 13.21 | 0.00 |
| Tata Aggressive Hybrid Fund | 05-10-2026 | 419.7699 | 05-10-2026 | 419.77 | 0.00 |
| ICICI Prudential ELSS - Tax Saver Fund | 05-10-2026 | 19.54 | 01-10-2026 | 19.54 | 0.00 |
| Aditya Birla Sun Life Floating Interest Rates Fund | 05-10-2026 | 100.0 | 01-10-2026 | 100.0 | 0.00 |
| Canara Robeco Ultra Short to Short Term Fund | 05-10-2026 | 10.26 | 01-10-2026 | 10.26 | 0.00 |
| Franklin India Money Market Fund | 05-10-2026 | 10.0651 | 01-10-2026 | 10.0651 | 0.00 |
| UTI Ultra Short Term Fund | 05-10-2026 | 1053.0836 | 01-10-2026 | 1053.0836 | 0.00 |
| DSP Money Market Fund | 05-10-2026 | 10.1021 | 01-10-2026 | 10.1021 | 0.00 |
| UTI - Overnight Fund | 05-10-2026 | 1370.8617 | 04-10-2026 | 1370.8617 | 0.00 |
| Axis Ultra Short to Short Term Fund | 05-10-2026 | 1013.2484 | 01-10-2026 | 1013.2484 | 0.00 |
| Axis Ultra Short to Short Term Fund | 05-10-2026 | 1012.4736 | 01-10-2026 | 1012.4736 | 0.00 |
| Aditya Birla Sun Life Ultra short to short term Fund | 05-10-2026 | 100.0 | 01-10-2026 | 100.0 | 0.00 |
| Aditya Birla Sun Life Ultra Short Term Fund | 05-10-2026 | 100.035 | 01-10-2026 | 100.035 | 0.00 |
| BANK OF INDIA ULTRA SHORT TERM FUND | 05-10-2026 | 1005.0 | 01-10-2026 | 1005.0 | 0.00 |
| Canara Robeco Ultra Short Term Fund | 05-10-2026 | 1240.71 | 01-10-2026 | 1240.71 | 0.00 |
| DSP Ultra Short Term Fund | 05-10-2026 | 1005.4914 | 01-10-2026 | 1005.4914 | 0.00 |
| ICICI Prudential Ultra Short to Short Term Fund | 05-10-2026 | 105.7358 | 01-10-2026 | 105.7358 | 0.00 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND | 05-10-2026 | 10.1015 | 01-10-2026 | 10.1015 | 0.00 |
| Bandhan Money Market Fund | 05-10-2026 | 10.0994 | 01-10-2026 | 10.0994 | 0.00 |
| Mirae Asset Ultra Short to Short Term Fund | 05-10-2026 | 1005.1646 | 01-10-2026 | 1005.1646 | 0.00 |
| Nippon India Ultra Short to Short Term Fund | 05-10-2026 | 1012.2363 | 01-10-2026 | 1012.2363 | 0.00 |
| Nippon India Ultra Short to Short Term Fund | 05-10-2026 | 1012.2377 | 01-10-2026 | 1012.2377 | 0.00 |
| Invesco India Money Market Fund | 05-10-2026 | 1000.29 | 01-10-2026 | 1000.29 | 0.00 |
| Invesco India Money Market Fund | 05-10-2026 | 1008.6058 | 01-10-2026 | 1008.6058 | 0.00 |
| Invesco India Ultra Short to Short Term Fund | 05-10-2026 | 1017.9524 | 01-10-2026 | 1017.9524 | 0.00 |
| Tata Ultra Short to Short Term Fund | 05-10-2026 | 1003.5288 | 01-10-2026 | 1003.5288 | 0.00 |
| Axis Liquid Fund | 05-10-2026 | 1001.3998 | 04-10-2026 | 1001.3998 | 0.00 |
| BARODA BNP PARIBAS LIQUID FUND | 05-10-2026 | 1001.1996 | 04-10-2026 | 1001.1996 | 0.00 |
| Aditya Birla Sun Life Liquid Fund | 05-10-2026 | 100.195 | 04-10-2026 | 100.195 | 0.00 |
| Aditya Birla Sun Life Money Market Fund | 05-10-2026 | 100.02 | 01-10-2026 | 100.02 | 0.00 |
| BANK OF INDIA LIQUID FUND | 05-10-2026 | 1005.0 | 04-10-2026 | 1005.0 | 0.00 |
| Canara Robeco Liquid Fund | 05-10-2026 | 1005.5 | 04-10-2026 | 1005.5 | 0.00 |
| DSP Liquid Fund | 05-10-2026 | 1001.4663 | 04-10-2026 | 1001.4663 | 0.00 |
| Franklin India Floating Interest Rates Fund | 05-10-2026 | 10.1369 | 01-10-2026 | 10.1369 | 0.00 |
| Franklin India Liquid Fund- Institution | 05-10-2026 | 1000.0 | 04-10-2026 | 1000.0 | 0.00 |
| Franklin India Liquid Fund | 05-10-2026 | 1508.9895 | 04-10-2026 | 1508.9895 | 0.00 |
| Franklin India Liquid Fund | 05-10-2026 | 1000.0 | 04-10-2026 | 1000.0 | 0.00 |
| HDFC Overnight Fund | 05-10-2026 | 1042.66 | 04-10-2026 | 1042.66 | 0.00 |
| HDFC Money Market Fund | 05-10-2026 | 1063.64 | 01-10-2026 | 1063.64 | 0.00 |
| HDFC Liquid Fund | 05-10-2026 | 1019.82 | 04-10-2026 | 1019.82 | 0.00 |
| HSBC Liquid Fund | 05-10-2026 | 1001.3789 | 04-10-2026 | 1001.3789 | 0.00 |
| HSBC Liquid Fund | 05-10-2026 | 1019.3 | 04-10-2026 | 1019.3 | 0.00 |
| HSBC Liquid Fund | 05-10-2026 | 1562.8262 | 04-10-2026 | 1562.8262 | 0.00 |
| ICICI Prudential Liquid Fund - | 05-10-2026 | 100.1482 | 04-10-2026 | 100.1482 | 0.00 |
| ICICI Prudential Money Market Fund - Cash Option | 05-10-2026 | 100.1295 | 01-10-2026 | 100.1295 | 0.00 |
| BANDHAN LIQUID Fund | 05-10-2026 | 1001.4161 | 04-10-2026 | 1001.4161 | 0.00 |
| Groww Liquid Fund | 05-10-2026 | 1002.0894 | 04-10-2026 | 1002.0894 | 0.00 |
| JM Liquid Fund | 05-10-2026 | 10.4302 | 04-10-2026 | 10.4302 | 0.00 |
| Kotak Liquid Fund | 05-10-2026 | 1283.5466 | 04-10-2026 | 1283.5466 | 0.00 |
| LIC MF Liquid Fund | 05-10-2026 | 1000.1751 | 04-10-2026 | 1000.1751 | 0.00 |
| Mirae Asset Liquid Fund | 05-10-2026 | 1066.4347 | 04-10-2026 | 1066.4347 | 0.00 |
| Navi Liquid Fund | 05-10-2026 | 10.0129 | 04-10-2026 | 10.0129 | 0.00 |
| Nippon India Liquid Fund | 05-10-2026 | 1528.74 | 04-10-2026 | 1528.74 | 0.00 |
| Nippon India Liquid Fund | 05-10-2026 | 1524.28 | 04-10-2026 | 1524.28 | 0.00 |
| Nippon India Money Market Fund | 05-10-2026 | 1006.3314 | 01-10-2026 | 1006.3314 | 0.00 |
| Invesco India Liquid Fund | 05-10-2026 | 1002.7594 | 04-10-2026 | 1002.7594 | 0.00 |
| SBI LIQUID FUND | 05-10-2026 | 1140.7391 | 04-10-2026 | 1140.7391 | 0.00 |
| Tata Money Market Fund | 05-10-2026 | 1114.52 | 01-10-2026 | 1114.52 | 0.00 |
| Union Liquid Fund | 05-10-2026 | 1001.4576 | 04-10-2026 | 1001.4576 | 0.00 |
| Tata Liquid Fund | 05-10-2026 | 1001.5157 | 04-10-2026 | 1001.5157 | 0.00 |
| UTI - Money Market Fund | 05-10-2026 | 1067.3607 | 01-10-2026 | 1067.3607 | 0.00 |
| Aditya Birla Sun Life Manufacturing Equity Fund | 05-10-2026 | 22.93 | 01-10-2026 | 22.93 | 0.00 |
| PGIM India Ultra Short Term Fund | 05-10-2026 | 10.0203 | 01-10-2026 | 10.0203 | 0.00 |
| PGIM India Liquid Fund | 05-10-2026 | 100.304 | 04-10-2026 | 100.304 | 0.00 |
| Mahindra Manulife Liquid Fund | 05-10-2026 | 1001.6922 | 04-10-2026 | 1001.6922 | 0.00 |
| Mahindra Manulife Ultra Short to Short Term Fund | 05-10-2026 | 1000.0632 | 01-10-2026 | 1000.0632 | 0.00 |
| Quantum Liquid Fund | 05-10-2026 | 10.0002 | 04-10-2026 | 10.0002 | 0.00 |
| Parag Parikh Liquid Fund | 05-10-2026 | 1000.5404 | 04-10-2026 | 1000.5404 | 0.00 |
| Nippon India Ultra Short Term Fund | 05-10-2026 | 1114.15 | 01-10-2026 | 1114.15 | 0.00 |
| JM Ultra Short to Short Term Fund | 05-10-2026 | 10.82 | 01-10-2026 | 10.82 | 0.00 |
| Baroda BNP Paribas Ultra Short Term Fund | 05-10-2026 | 1006.2583 | 01-10-2026 | 1006.2583 | 0.00 |
| BANDHAN ULTRA SHORT TERM FUND | 05-10-2026 | 10.0519 | 01-10-2026 | 10.0519 | 0.00 |
| Axis Ultra Short Term Fund | 05-10-2026 | 10.0689 | 01-10-2026 | 10.0689 | 0.00 |
| ICICI Prudential BSE Liquid Rate ETF - IDCW | 05-10-2026 | 1000.0 | 04-10-2026 | 1000.0 | 0.00 |
| HDFC Ultra Short Term Fund | 05-10-2026 | 10.103 | 01-10-2026 | 10.103 | 0.00 |
| ICICI Prudential Ultra Short term Fund | 05-10-2026 | 10.0697 | 01-10-2026 | 10.0697 | 0.00 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND | 05-10-2026 | 1000.02 | 04-10-2026 | 1000.02 | 0.00 |
| ICICI Prudential Overnight Fund | 05-10-2026 | 1000.005 | 04-10-2026 | 1000.005 | 0.00 |
| Nippon India Overnight Fund | 05-10-2026 | 100.005 | 04-10-2026 | 100.005 | 0.00 |
| DSP Overnight Fund | 05-10-2026 | 1000.0099 | 04-10-2026 | 1000.0099 | 0.00 |
| ICICI Prudential India Opportunities Fund | 05-10-2026 | 34.33 | 01-10-2026 | 34.33 | 0.00 |
| ICICI Prudential India Opportunities Fund | 05-10-2026 | 20.04 | 01-10-2026 | 20.04 | 0.00 |
| WhiteOak Capital Liquid Fund | 05-10-2026 | 1001.9023 | 04-10-2026 | 1001.9023 | 0.00 |
| BANDHAN Overnight Fund | 05-10-2026 | 1000.0098 | 04-10-2026 | 1000.0098 | 0.00 |
| Kotak Overnight Fund | 05-10-2026 | 1004.7568 | 04-10-2026 | 1004.7568 | 0.00 |
| Axis Overnight Fund | 05-10-2026 | 1000.5032 | 04-10-2026 | 1000.5032 | 0.00 |
| Union Overnight Fund | 05-10-2026 | 1001.2621 | 04-10-2026 | 1001.2621 | 0.00 |
| Tata Overnight Fund | 05-10-2026 | 1000.0 | 04-10-2026 | 1000.0 | 0.00 |
| ITI Liquid Fund | 05-10-2026 | 1001.0 | 04-10-2026 | 1001.0 | 0.00 |
| Baroda BNP Paribas Overnight Fund | 05-10-2026 | 1000.0018 | 04-10-2026 | 1000.0018 | 0.00 |
| Franklin India Overnight Fund | 05-10-2026 | 1000.0001 | 04-10-2026 | 1000.0001 | 0.00 |
| ITI Liquid Fund | 05-10-2026 | 1001.1538 | 04-10-2026 | 1001.1538 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund | 05-10-2026 | 1004.9926 | 01-10-2026 | 1004.9926 | 0.00 |
| Baroda BNP Paribas Money Market Fund | 05-10-2026 | 1005.9752 | 01-10-2026 | 1005.9752 | 0.00 |
| Groww Overnight Fund | 05-10-2026 | 1001.0535 | 04-10-2026 | 1001.0535 | 0.00 |
| HSBC Overnight Fund | 05-10-2026 | 1000.0149 | 04-10-2026 | 1000.0149 | 0.00 |
| Canara Robeco Overnight Fund | 05-10-2026 | 1001.0 | 04-10-2026 | 1001.0 | 0.00 |
| Axis Money Market Fund | 05-10-2026 | 1005.6127 | 01-10-2026 | 1005.6127 | 0.00 |
| PGIM India Overnight Fund | 05-10-2026 | 1000.0 | 04-10-2026 | 1000.0 | 0.00 |
| Franklin India Liquid Fund | 05-10-2026 | 10.0 | 04-10-2026 | 10.0 | 0.00 |
| Franklin India Liquid Fund | 05-10-2026 | 10.0 | 04-10-2026 | 10.0 | 0.00 |
| Edelweiss Overnight Fund | 05-10-2026 | 1008.3785 | 04-10-2026 | 1008.3784 | 0.00 |
| Mahindra Manulife Ultra Short Term Fund | 05-10-2026 | 1115.0796 | 01-10-2026 | 1115.0796 | 0.00 |
| Tata Aggressive Hybrid Fund | 05-10-2026 | 74.7461 | 05-10-2026 | 74.7462 | -0.00 |
| Tata Aggressive Hybrid Fund | 05-10-2026 | 76.721 | 05-10-2026 | 76.7211 | -0.00 |
| Tata Retirement Savings Fund-Conservative Plan | 05-10-2026 | 32.1934 | 05-10-2026 | 32.1935 | -0.00 |
| JM Small Cap Fund | 05-10-2026 | 11.2917 | 01-10-2026 | 11.2919 | -0.00 |
| JM Small Cap Fund | 05-10-2026 | 11.2917 | 01-10-2026 | 11.2919 | -0.00 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan | 05-10-2026 | 18.0115 | 01-10-2026 | 18.0123 | -0.00 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan | 05-10-2026 | 18.0116 | 01-10-2026 | 18.0124 | -0.00 |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND | 05-10-2026 | 65.635 | 01-10-2026 | 65.6385 | -0.01 |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND | 05-10-2026 | 21.3467 | 01-10-2026 | 21.3479 | -0.01 |
| DSP Gold ETF Fund of Fund | 05-10-2026 | 22.8942 | 01-10-2026 | 22.8956 | -0.01 |
| DSP Gold ETF Fund of Fund | 05-10-2026 | 22.8942 | 01-10-2026 | 22.8956 | -0.01 |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund | 05-10-2026 | 12.8045 | 01-10-2026 | 12.8053 | -0.01 |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund | 05-10-2026 | 12.8047 | 01-10-2026 | 12.8055 | -0.01 |
| Groww BSE Power ETF FOF | 05-10-2026 | 10.9614 | 01-10-2026 | 10.9622 | -0.01 |
| Groww BSE Power ETF FOF | 05-10-2026 | 10.9614 | 01-10-2026 | 10.9622 | -0.01 |
| Motilal Oswal Nifty Microcap 250 Index Fund | 05-10-2026 | 18.4668 | 01-10-2026 | 18.4682 | -0.01 |
| UTI Nifty500 Shariah Index Fund | 05-10-2026 | 9.5388 | 01-10-2026 | 9.5398 | -0.01 |
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan | 05-10-2026 | 11.2204 | 01-10-2026 | 11.2218 | -0.01 |
| qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan | 05-10-2026 | 11.2204 | 01-10-2026 | 11.2218 | -0.01 |
| SBI Nifty IT ETF | 05-10-2026 | 313.9418 | 01-10-2026 | 313.9822 | -0.01 |
| 360 ONE Liquid Fund | 05-10-2026 | 1000.8652 | 04-10-2026 | 1000.9966 | -0.01 |
| HDFC Nifty G-Sec July 2031 Index Fund | 05-10-2026 | 13.174 | 01-10-2026 | 13.1762 | -0.02 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND | 05-10-2026 | 10.1168 | 01-10-2026 | 10.1185 | -0.02 |
| Bajaj Finserv Large & Mid Cap Fund | 05-10-2026 | 11.697 | 01-10-2026 | 11.699 | -0.02 |
| Bajaj Finserv Large & Mid Cap Fund | 05-10-2026 | 11.697 | 01-10-2026 | 11.699 | -0.02 |
| DSP Nifty IT Index Fund | 05-10-2026 | 7.367 | 01-10-2026 | 7.3683 | -0.02 |
| DSP Nifty IT Index Fund | 05-10-2026 | 7.367 | 01-10-2026 | 7.3683 | -0.02 |
| SBI Nifty IT Index Fund | 05-10-2026 | 7.1105 | 01-10-2026 | 7.1118 | -0.02 |
| SBI Nifty IT Index Fund | 05-10-2026 | 7.1105 | 01-10-2026 | 7.1118 | -0.02 |
| ICICI Prudential Nifty IT Index Fund | 05-10-2026 | 9.8365 | 01-10-2026 | 9.8383 | -0.02 |
| ICICI Prudential Nifty IT Index Fund | 05-10-2026 | 9.8366 | 01-10-2026 | 9.8384 | -0.02 |
| SBI Large Cap Fund | 05-10-2026 | 50.385 | 01-10-2026 | 50.3945 | -0.02 |
| SBI Large Cap Fund | 05-10-2026 | 88.5681 | 01-10-2026 | 88.5849 | -0.02 |
| Franklin India Long Term Fund | 05-10-2026 | 10.7432 | 01-10-2026 | 10.7453 | -0.02 |
| Nippon India Nifty IT Index Fund | 05-10-2026 | 7.6398 | 01-10-2026 | 7.6413 | -0.02 |
| Nippon India Nifty IT Index Fund | 05-10-2026 | 7.6398 | 01-10-2026 | 7.6413 | -0.02 |
| Franklin India Long Term Fund | 05-10-2026 | 10.3774 | 01-10-2026 | 10.3795 | -0.02 |
| Kotak Ultra Short Term Fund | 05-10-2026 | 10.0174 | 01-10-2026 | 10.0195 | -0.02 |
| TRUSTMF Liquid Fund | 05-10-2026 | 1200.5231 | 04-10-2026 | 1200.782 | -0.02 |
| Navi NiftyIT Index Fund | 05-10-2026 | 8.3008 | 01-10-2026 | 8.3026 | -0.02 |
| Bandhan Nifty IT Index Fund | 05-10-2026 | 9.4418 | 01-10-2026 | 9.4439 | -0.02 |
| Bandhan Nifty IT Index Fund | 05-10-2026 | 9.4409 | 01-10-2026 | 9.443 | -0.02 |
| Axis Nifty IT Index Fund | 05-10-2026 | 9.7344 | 01-10-2026 | 9.7366 | -0.02 |
| Axis Nifty IT Index Fund | 05-10-2026 | 9.7345 | 01-10-2026 | 9.7367 | -0.02 |
| The Wealth Company Balanced Advantage Fund | 05-10-2026 | 9.6004 | 01-10-2026 | 9.6026 | -0.02 |
| The Wealth Company Balanced Advantage Fund | 05-10-2026 | 9.5992 | 01-10-2026 | 9.6014 | -0.02 |
| SBI Nifty G-sec Jul 2031 Index Fund | 05-10-2026 | 10.1871 | 01-10-2026 | 10.1896 | -0.02 |
| Invesco India - Invesco Global Equity Income Fund of Fund | 05-10-2026 | 36.7697 | 01-10-2026 | 36.7787 | -0.02 |
| Mahindra Manulife Ultra Short to Short Term Fund | 05-10-2026 | 1052.9863 | 01-10-2026 | 1053.2487 | -0.02 |
| Invesco India - Invesco Global Equity Income Fund of Fund | 05-10-2026 | 36.7136 | 01-10-2026 | 36.7229 | -0.03 |
| SBI Nifty G-sec Jul 2031 Index Fund | 05-10-2026 | 10.187 | 01-10-2026 | 10.1896 | -0.03 |
| Aditya Birla Sun Life Manufacturing Equity Fund | 05-10-2026 | 38.51 | 01-10-2026 | 38.52 | -0.03 |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) | 05-10-2026 | 14.6427 | 01-10-2026 | 14.6468 | -0.03 |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) | 05-10-2026 | 14.6427 | 01-10-2026 | 14.6468 | -0.03 |
| Mirae Asset Long Term Fund | 05-10-2026 | 10.3442 | 01-10-2026 | 10.3476 | -0.03 |
| Mirae Asset Long Term Fund | 05-10-2026 | 10.3442 | 01-10-2026 | 10.3477 | -0.03 |
| Invesco India Equity Savings Fund | 05-10-2026 | 16.5177 | 01-10-2026 | 16.5243 | -0.04 |
| Invesco India Equity Savings Fund | 05-10-2026 | 16.5186 | 01-10-2026 | 16.5252 | -0.04 |
| Bajaj Finserv Flexi Cap Fund | 05-10-2026 | 14.937 | 01-10-2026 | 14.943 | -0.04 |
| Bajaj Finserv Flexi Cap Fund | 05-10-2026 | 14.937 | 01-10-2026 | 14.943 | -0.04 |
| PGIM India Money Market Fund | 05-10-2026 | 1002.0393 | 01-10-2026 | 1002.4645 | -0.04 |
| SBI EQUITY SAVINGS FUND | 05-10-2026 | 23.145 | 01-10-2026 | 23.155 | -0.04 |
| SBI EQUITY SAVINGS FUND | 05-10-2026 | 24.4759 | 01-10-2026 | 24.4865 | -0.04 |
| SBI EQUITY SAVINGS FUND | 05-10-2026 | 22.6917 | 01-10-2026 | 22.7016 | -0.04 |
| Mahindra Manulife Ultra Short Term Fund | 05-10-2026 | 1000.8813 | 01-10-2026 | 1001.332 | -0.04 |
| ICICI Prudential ELSS - Tax Saver Fund | 05-10-2026 | 887.46 | 01-10-2026 | 887.86 | -0.05 |
| Bandhan Money Market Fund | 05-10-2026 | 10.128 | 01-10-2026 | 10.1327 | -0.05 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund | 05-10-2026 | 12.8708 | 01-10-2026 | 12.8768 | -0.05 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund | 05-10-2026 | 12.8708 | 01-10-2026 | 12.8768 | -0.05 |
| PGIM India Ultra Short Term Fund | 05-10-2026 | 10.0836 | 01-10-2026 | 10.0884 | -0.05 |
| LIC MF Gilt Fund | 05-10-2026 | 60.138 | 01-10-2026 | 60.167 | -0.05 |
| LIC MF Gilt Fund | 05-10-2026 | 17.3348 | 01-10-2026 | 17.3432 | -0.05 |
| HDFC Nifty G-Sec Apr 2029 Index Fund | 05-10-2026 | 12.9215 | 01-10-2026 | 12.9283 | -0.05 |
| SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund | 05-10-2026 | 10.2242 | 01-10-2026 | 10.2296 | -0.05 |
| SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund | 05-10-2026 | 10.2241 | 01-10-2026 | 10.2296 | -0.05 |
| BANDHAN ULTRA SHORT TERM FUND | 05-10-2026 | 10.0785 | 01-10-2026 | 10.0842 | -0.06 |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan | 05-10-2026 | 14.021 | 01-10-2026 | 14.029 | -0.06 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund | 05-10-2026 | 12.9786 | 01-10-2026 | 12.986 | -0.06 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund | 05-10-2026 | 12.9786 | 01-10-2026 | 12.986 | -0.06 |
| Franklin India Gilt Fund | 05-10-2026 | 10.5923 | 01-10-2026 | 10.5987 | -0.06 |
| Franklin India Gilt Fund | 05-10-2026 | 61.3742 | 01-10-2026 | 61.4116 | -0.06 |
| BANDHAN LONG TERM FUND | 05-10-2026 | 11.2365 | 01-10-2026 | 11.2436 | -0.06 |
| Kotak FMP Series 304 | 05-10-2026 | 13.128 | 01-10-2026 | 13.1363 | -0.06 |
| Kotak FMP Series 304 | 05-10-2026 | 13.1282 | 01-10-2026 | 13.1365 | -0.06 |
| SBI Balanced Hybrid Fund | 05-10-2026 | 9.8974 | 01-10-2026 | 9.9037 | -0.06 |
| SBI Balanced Hybrid Fund | 05-10-2026 | 9.8974 | 01-10-2026 | 9.9037 | -0.06 |
| BANDHAN LONG TERM FUND | 05-10-2026 | 10.2597 | 01-10-2026 | 10.2663 | -0.06 |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan | 05-10-2026 | 18.552 | 01-10-2026 | 18.564 | -0.06 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund | 05-10-2026 | 13.1714 | 01-10-2026 | 13.18 | -0.07 |
| Quant Liquid Fund | 05-10-2026 | 12.5982 | 04-10-2026 | 12.6065 | -0.07 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund | 05-10-2026 | 13.1723 | 01-10-2026 | 13.181 | -0.07 |
| LIC MF Manufacturing Fund | 05-10-2026 | 11.2516 | 01-10-2026 | 11.2593 | -0.07 |
| LIC MF Manufacturing Fund | 05-10-2026 | 11.2516 | 01-10-2026 | 11.2594 | -0.07 |
| Bajaj Finserv Money Market Fund | 05-10-2026 | 1050.3255 | 01-10-2026 | 1051.0729 | -0.07 |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND | 05-10-2026 | 12.8876 | 01-10-2026 | 12.8969 | -0.07 |
| Axis Ultra Short to Short Term Fund | 05-10-2026 | 1011.6337 | 01-10-2026 | 1012.3678 | -0.07 |
| Axis Ultra Short to Short Term Fund | 05-10-2026 | 1011.6337 | 01-10-2026 | 1012.3678 | -0.07 |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND | 05-10-2026 | 10.5864 | 01-10-2026 | 10.5941 | -0.07 |
| Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund | 05-10-2026 | 13.3162 | 01-10-2026 | 13.326 | -0.07 |
| Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund | 05-10-2026 | 10.286 | 01-10-2026 | 10.2936 | -0.07 |
| Nippon India Dynamic Term Fund | 05-10-2026 | 39.1453 | 01-10-2026 | 39.1742 | -0.07 |
| Nippon India Dynamic Term Fund | 05-10-2026 | 26.3299 | 01-10-2026 | 26.3494 | -0.07 |
| Nippon India Dynamic Term Fund | 05-10-2026 | 10.2158 | 01-10-2026 | 10.2234 | -0.07 |
| Samco Small Cap Fund | 05-10-2026 | 12.36 | 01-10-2026 | 12.37 | -0.08 |
| Mirae Asset Gold ETF Fund of Fund | 05-10-2026 | 18.352 | 01-10-2026 | 18.367 | -0.08 |
| Groww Overnight Fund | 05-10-2026 | 1001.0178 | 04-10-2026 | 1001.839 | -0.08 |
| HDFC Nifty G-Sec Jun 2036 Index Fund | 05-10-2026 | 12.8936 | 01-10-2026 | 12.9042 | -0.08 |
| Axis Overnight Fund | 05-10-2026 | 1000.6715 | 04-10-2026 | 1001.5077 | -0.08 |
| Invesco India Nifty G-sec Sep 2032 Index Fund | 05-10-2026 | 1276.8029 | 01-10-2026 | 1277.9091 | -0.09 |
| Invesco India Nifty G-sec Sep 2032 Index Fund | 05-10-2026 | 1276.7842 | 01-10-2026 | 1277.8905 | -0.09 |
| Invesco India Overnight Fund | 05-10-2026 | 1000.273 | 04-10-2026 | 1001.1464 | -0.09 |
| Mirae Asset Gold ETF Fund of Fund | 05-10-2026 | 18.341 | 01-10-2026 | 18.357 | -0.09 |
| Axis Ultra Short Term Fund | 05-10-2026 | 10.0671 | 01-10-2026 | 10.0759 | -0.09 |
| Tata Nifty G-Sec Dec 2029 Index Fund | 05-10-2026 | 12.8871 | 01-10-2026 | 12.8984 | -0.09 |
| Tata Nifty G-Sec Dec 2029 Index Fund | 05-10-2026 | 12.8871 | 01-10-2026 | 12.8984 | -0.09 |
| Tata Nifty G-Sec Dec 2029 Index Fund | 05-10-2026 | 12.8871 | 01-10-2026 | 12.8984 | -0.09 |
| Kotak Long Term Fund | 05-10-2026 | 10.9711 | 01-10-2026 | 10.9812 | -0.09 |
| Franklin India Money Market Fund | 05-10-2026 | 10.08 | 01-10-2026 | 10.0893 | -0.09 |
| Nippon India Nivesh Lakshya Long Term Fund | 05-10-2026 | 11.8173 | 01-10-2026 | 11.8282 | -0.09 |
| Nippon India Nivesh Lakshya Long Term Fund | 05-10-2026 | 17.9342 | 01-10-2026 | 17.9508 | -0.09 |
| Nippon India Nivesh Lakshya Long Term Fund | 05-10-2026 | 11.3168 | 01-10-2026 | 11.3273 | -0.09 |
| Kotak Long Term Fund | 05-10-2026 | 10.9711 | 01-10-2026 | 10.9813 | -0.09 |
| Nippon India Nivesh Lakshya Long Term Fund | 05-10-2026 | 17.933 | 01-10-2026 | 17.9497 | -0.09 |
| Nippon India Nivesh Lakshya Long Term Fund | 05-10-2026 | 11.4989 | 01-10-2026 | 11.5096 | -0.09 |
| Nippon India Nivesh Lakshya Long Term Fund | 05-10-2026 | 11.8067 | 01-10-2026 | 11.8177 | -0.09 |
| SBI CRISIL IBX Gilt Index - June 2036 Fund | 05-10-2026 | 13.2401 | 01-10-2026 | 13.2526 | -0.09 |
| SBI CRISIL IBX Gilt Index - June 2036 Fund | 05-10-2026 | 13.2396 | 01-10-2026 | 13.2522 | -0.10 |
| HDFC Nifty G-Sec Sep 2032 Index Fund | 05-10-2026 | 13.0113 | 01-10-2026 | 13.0237 | -0.10 |
| SBI COMMA FUND | 05-10-2026 | 63.6487 | 01-10-2026 | 63.7102 | -0.10 |
| SBI COMMA FUND | 05-10-2026 | 112.1348 | 01-10-2026 | 112.2431 | -0.10 |
| Tata Ethical Fund | 05-10-2026 | 341.2112 | 01-10-2026 | 341.543 | -0.10 |
| Tata Ethical Fund | 05-10-2026 | 133.4591 | 01-10-2026 | 133.5889 | -0.10 |
| Groww Value Fund | 05-10-2026 | 19.9065 | 01-10-2026 | 19.9264 | -0.10 |
| Groww Value Fund | 05-10-2026 | 21.5604 | 01-10-2026 | 21.582 | -0.10 |
| Groww Value Fund | 05-10-2026 | 26.3126 | 01-10-2026 | 26.339 | -0.10 |
| Groww Value Fund | 05-10-2026 | 26.3213 | 01-10-2026 | 26.3477 | -0.10 |
| The Wealth Company Mid Cap Fund | 05-10-2026 | 9.3711 | 01-10-2026 | 9.3805 | -0.10 |
| Groww Value Fund | 05-10-2026 | 20.4265 | 01-10-2026 | 20.447 | -0.10 |
| Kotak Nifty G-Sec July 2033 Index Fund | 05-10-2026 | 12.2541 | 01-10-2026 | 12.2665 | -0.10 |
| Kotak Nifty G-Sec July 2033 Index Fund | 05-10-2026 | 12.254 | 01-10-2026 | 12.2664 | -0.10 |
| The Wealth Company Mid Cap Fund | 05-10-2026 | 9.3707 | 01-10-2026 | 9.3802 | -0.10 |
| Bajaj Finserv Overnight Fund | 05-10-2026 | 1032.8859 | 04-10-2026 | 1033.938 | -0.10 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF | 05-10-2026 | 16.7417 | 01-10-2026 | 16.7589 | -0.10 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF | 05-10-2026 | 16.7416 | 01-10-2026 | 16.7589 | -0.10 |
| SBI CRISIL IBX Gilt Index - April 2029 Fund | 05-10-2026 | 13.224 | 01-10-2026 | 13.2377 | -0.10 |
| SBI CRISIL IBX Gilt Index - April 2029 Fund | 05-10-2026 | 13.2249 | 01-10-2026 | 13.2386 | -0.10 |
| Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund | 05-10-2026 | 11.9934 | 01-10-2026 | 12.0059 | -0.10 |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF | 05-10-2026 | 11.2553 | 01-10-2026 | 11.2671 | -0.10 |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF | 05-10-2026 | 11.2553 | 01-10-2026 | 11.2671 | -0.10 |
| Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund | 05-10-2026 | 11.9931 | 01-10-2026 | 12.0057 | -0.10 |
| Axis Multi Factor Passive FoF | 05-10-2026 | 14.5635 | 01-10-2026 | 14.579 | -0.11 |
| Axis Multi Factor Passive FoF | 05-10-2026 | 14.5643 | 01-10-2026 | 14.5798 | -0.11 |
| Samco Flexi Cap Fund | 05-10-2026 | 9.22 | 01-10-2026 | 9.23 | -0.11 |
| ICICI Prudential Multi Sector Passive FOF | 05-10-2026 | 161.7143 | 01-10-2026 | 161.893 | -0.11 |
| Motilal Oswal Ultra Short Term Fund | 05-10-2026 | 11.4597 | 01-10-2026 | 11.4724 | -0.11 |
| Abakkus Liquid Fund | 05-10-2026 | 100.0623 | 04-10-2026 | 100.1749 | -0.11 |
| The Wealth Company Liquid Fund | 05-10-2026 | 1002.0 | 04-10-2026 | 1003.136 | -0.11 |
| Invesco India Liquid Fund | 05-10-2026 | 1004.0958 | 04-10-2026 | 1005.2421 | -0.11 |
| Bajaj Finserv Liquid Fund | 05-10-2026 | 1033.8241 | 04-10-2026 | 1035.0202 | -0.12 |
| Axis Liquid Fund | 05-10-2026 | 1002.0913 | 04-10-2026 | 1003.2943 | -0.12 |
| Invesco India Liquid Fund | 05-10-2026 | 1018.586 | 04-10-2026 | 1019.8241 | -0.12 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND | 05-10-2026 | 1000.02 | 04-10-2026 | 1001.2397 | -0.12 |
| Parag Parikh Liquid Fund | 05-10-2026 | 1001.0 | 04-10-2026 | 1002.2266 | -0.12 |
| Nippon India Overnight Fund | 05-10-2026 | 100.005 | 04-10-2026 | 100.1288 | -0.12 |
| quant Manufacturing Fund | 05-10-2026 | 16.0201 | 01-10-2026 | 16.0401 | -0.12 |
| quant Manufacturing Fund | 05-10-2026 | 15.8988 | 01-10-2026 | 15.9187 | -0.12 |
| Groww Liquid Fund | 05-10-2026 | 1001.7855 | 04-10-2026 | 1003.0496 | -0.13 |
| Bajaj Finserv Small Cap Fund | 05-10-2026 | 10.92 | 01-10-2026 | 10.934 | -0.13 |
| Bajaj Finserv Small Cap Fund | 05-10-2026 | 10.92 | 01-10-2026 | 10.934 | -0.13 |
| Nippon India Money Market Fund | 05-10-2026 | 1006.7538 | 01-10-2026 | 1008.0693 | -0.13 |
| BANK OF INDIA LIQUID FUND | 05-10-2026 | 1005.0 | 04-10-2026 | 1006.3218 | -0.13 |
| ASK Liquid Fund | 05-10-2026 | 1000.0 | 04-10-2026 | 1001.3787 | -0.14 |
| Nippon India MNC Fund | 05-10-2026 | 9.9986 | 01-10-2026 | 10.0125 | -0.14 |
| Nippon India MNC Fund | 05-10-2026 | 9.9986 | 01-10-2026 | 10.0125 | -0.14 |
| Nippon India Ultra Short Term Fund | 05-10-2026 | 1091.69 | 01-10-2026 | 1093.2917 | -0.15 |
| Mahindra Manulife Small Cap Fund | 05-10-2026 | 21.786 | 01-10-2026 | 21.8183 | -0.15 |
| Mahindra Manulife Small Cap Fund | 05-10-2026 | 20.8824 | 01-10-2026 | 20.9134 | -0.15 |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF | 05-10-2026 | 13.7818 | 01-10-2026 | 13.8045 | -0.16 |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF | 05-10-2026 | 13.7818 | 01-10-2026 | 13.8045 | -0.16 |
| PGIM India Small Cap Fund | 05-10-2026 | 17.98 | 01-10-2026 | 18.01 | -0.17 |
| Aditya Birla Sun Life Liquid Fund | 05-10-2026 | 100.225 | 04-10-2026 | 100.3972 | -0.17 |
| UTI Ultra Short to Short Term Fund | 05-10-2026 | 1011.7115 | 01-10-2026 | 1013.6914 | -0.20 |
| Bajaj Finserv Overnight Fund | 05-10-2026 | 1032.8859 | 04-10-2026 | 1034.9355 | -0.20 |
| Bajaj Finserv Liquid Fund | 05-10-2026 | 1033.8241 | 04-10-2026 | 1035.9035 | -0.20 |
| The Wealth Company Gold ETF | 05-10-2026 | 146.038 | 01-10-2026 | 146.3345 | -0.20 |
| Bandhan Gold ETF | 05-10-2026 | 146.5957 | 01-10-2026 | 146.8962 | -0.20 |
| PGIM India Small Cap Fund | 05-10-2026 | 14.63 | 01-10-2026 | 14.66 | -0.20 |
| Invesco India Gold Exchange Traded Fund | 05-10-2026 | 127.5837 | 01-10-2026 | 127.8493 | -0.21 |
| Baroda BNP Paribas Gold ETF | 05-10-2026 | 142.0339 | 01-10-2026 | 142.3296 | -0.21 |
| Mahindra Manulife Manufacturing Fund | 05-10-2026 | 10.2661 | 01-10-2026 | 10.2876 | -0.21 |
| Mahindra Manulife Manufacturing Fund | 05-10-2026 | 10.2661 | 01-10-2026 | 10.2876 | -0.21 |
| SBI Gold ETF | 05-10-2026 | 125.0828 | 01-10-2026 | 125.3449 | -0.21 |
| SBI Automotive Opportunities Fund | 05-10-2026 | 12.6492 | 01-10-2026 | 12.6758 | -0.21 |
| SBI Automotive Opportunities Fund | 05-10-2026 | 12.6494 | 01-10-2026 | 12.676 | -0.21 |
| DSP Small Cap Fund | 05-10-2026 | 61.623 | 01-10-2026 | 61.753 | -0.21 |
| DSP Small Cap Fund | 05-10-2026 | 224.899 | 01-10-2026 | 225.376 | -0.21 |
| Nippon India Diversified Equity Flexicap Passive FoF | 05-10-2026 | 19.6996 | 01-10-2026 | 19.7424 | -0.22 |
| Nippon India Diversified Equity Flexicap Passive FoF | 05-10-2026 | 19.6996 | 01-10-2026 | 19.7424 | -0.22 |
| quant Equity Savings Fund | 05-10-2026 | 10.6616 | 01-10-2026 | 10.6864 | -0.23 |
| quant Equity Savings Fund | 05-10-2026 | 10.6611 | 01-10-2026 | 10.6859 | -0.23 |
| ICICI Prudential ESG Exclusionary Strategy Fund | 05-10-2026 | 20.25 | 01-10-2026 | 20.3 | -0.25 |
| Abakkus Small Cap Fund | 05-10-2026 | 12.099 | 01-10-2026 | 12.129 | -0.25 |
| ICICI Prudential BSE 500 ETF FOF | 05-10-2026 | 14.6955 | 01-10-2026 | 14.732 | -0.25 |
| ICICI Prudential BSE 500 ETF FOF | 05-10-2026 | 14.6954 | 01-10-2026 | 14.7319 | -0.25 |
| Mirae Asset BSE Information Technology Index Fund | 05-10-2026 | 9.9921 | 01-10-2026 | 10.0172 | -0.25 |
| Mirae Asset BSE Information Technology Index Fund | 05-10-2026 | 9.9921 | 01-10-2026 | 10.0172 | -0.25 |
| Bandhan Focused Fund | 05-10-2026 | 18.763 | 01-10-2026 | 18.811 | -0.26 |
| Bandhan Focused Fund | 05-10-2026 | 87.618 | 01-10-2026 | 87.843 | -0.26 |
| UTI Ultra Short Term Fund | 05-10-2026 | 1127.5345 | 01-10-2026 | 1130.6901 | -0.28 |
| Groww Nifty India Railways PSU Index Fund | 05-10-2026 | 6.9964 | 01-10-2026 | 7.0166 | -0.29 |
| Groww Nifty India Railways PSU Index Fund | 05-10-2026 | 6.9941 | 01-10-2026 | 7.0143 | -0.29 |
| ICICI Prudential ESG Exclusionary Strategy Fund | 05-10-2026 | 13.77 | 01-10-2026 | 13.81 | -0.29 |
| quant BFSI Fund | 05-10-2026 | 19.4681 | 01-10-2026 | 19.5255 | -0.29 |
| quant BFSI Fund | 05-10-2026 | 19.4666 | 01-10-2026 | 19.524 | -0.29 |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) | 05-10-2026 | 158.5091 | 01-10-2026 | 158.9973 | -0.31 |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) | 05-10-2026 | 37.8041 | 01-10-2026 | 37.9205 | -0.31 |
| UTI - Money Market Fund | 05-10-2026 | 1038.9589 | 01-10-2026 | 1042.3113 | -0.32 |
| UTI Conservative Hybrid Fund | 05-10-2026 | 16.4434 | 01-10-2026 | 16.5022 | -0.36 |
| HDFC BSE REITS and Commercial Real Estate Index Fund | 05-10-2026 | 9.7421 | 01-10-2026 | 9.7781 | -0.37 |
| HDFC BSE REITS and Commercial Real Estate Index Fund | 05-10-2026 | 9.7421 | 01-10-2026 | 9.7781 | -0.37 |
| Invesco India - Invesco Pan European Equity Fund of Fund | 05-10-2026 | 25.9945 | 01-10-2026 | 26.1015 | -0.41 |
| Invesco India - Invesco Pan European Equity Fund of Fund | 05-10-2026 | 25.988 | 01-10-2026 | 26.0954 | -0.41 |
| Taurus Ethical Fund | 05-10-2026 | 118.9 | 01-10-2026 | 119.44 | -0.45 |
| Taurus Ethical Fund | 05-10-2026 | 118.88 | 01-10-2026 | 119.42 | -0.45 |
| Taurus Ethical Fund | 05-10-2026 | 78.95 | 01-10-2026 | 79.31 | -0.45 |
| Groww Nifty 500 Momentum 50 ETF FOF | 05-10-2026 | 10.3239 | 01-10-2026 | 10.372 | -0.46 |
| Groww Nifty 500 Momentum 50 ETF FOF | 05-10-2026 | 10.3239 | 01-10-2026 | 10.3721 | -0.46 |
| SBI MNC FUND | 05-10-2026 | 120.542 | 01-10-2026 | 121.1728 | -0.52 |
| SBI MNC FUND | 05-10-2026 | 394.583 | 01-10-2026 | 396.648 | -0.52 |
| quant Healthcare Fund | 05-10-2026 | 17.6427 | 01-10-2026 | 17.7362 | -0.53 |
| quant Healthcare Fund | 05-10-2026 | 17.6436 | 01-10-2026 | 17.7372 | -0.53 |
| Kotak Multi Factor Passive FOF | 05-10-2026 | 10.326 | 01-10-2026 | 10.389 | -0.61 |
| LIC MF Healthcare Fund | 05-10-2026 | 32.6253 | 01-10-2026 | 32.8383 | -0.65 |
| LIC MF Healthcare Fund | 05-10-2026 | 32.6258 | 01-10-2026 | 32.8388 | -0.65 |
| ICICI Prudential Nifty Pharma Index Fund | 05-10-2026 | 19.7387 | 01-10-2026 | 19.8872 | -0.75 |
| ICICI Prudential Nifty Pharma Index Fund | 05-10-2026 | 19.7386 | 01-10-2026 | 19.8872 | -0.75 |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds | 05-10-2026 | 10.1932 | 01-10-2026 | 10.2709 | -0.76 |
| Motilal Oswal 5 Year G-Sec Fund of Fund | 05-10-2026 | 13.1018 | 01-10-2026 | 13.2113 | -0.83 |
| ICICI Prudential Healthcare Fund | 05-10-2026 | 41.86 | 01-10-2026 | 42.21 | -0.83 |
| ICICI Prudential Healthcare Fund | 05-10-2026 | 22.48 | 01-10-2026 | 22.67 | -0.84 |
| Bajaj Finserv Healthcare Fund | 05-10-2026 | 11.293 | 01-10-2026 | 11.391 | -0.86 |
| Bajaj Finserv Healthcare Fund | 05-10-2026 | 11.293 | 01-10-2026 | 11.391 | -0.86 |
| WhiteOak Capital Pharma and Healthcare Fund | 05-10-2026 | 16.297 | 01-10-2026 | 16.443 | -0.89 |
| qsif Hybrid Long-Short Fund - IDCW Option - Regular Plan | 05-10-2026 | 12.9781 | 01-10-2026 | 13.0957 | -0.90 |
| qsif Hybrid Long-Short Fund - Growth Option - Regular Plan | 05-10-2026 | 12.7666 | 01-10-2026 | 12.8824 | -0.90 |
| HDFC Pharma and Healthcare Fund | 05-10-2026 | 21.016 | 01-10-2026 | 21.213 | -0.93 |
| HDFC Pharma and Healthcare Fund | 05-10-2026 | 21.016 | 01-10-2026 | 21.213 | -0.93 |
| Mahindra Manulife Asia Pacific REITs FOF | 05-10-2026 | 10.138 | 01-10-2026 | 10.2356 | -0.95 |
| Mahindra Manulife Asia Pacific REITs FOF | 05-10-2026 | 10.138 | 01-10-2026 | 10.2356 | -0.95 |
| UTI - Healthcare Fund | 05-10-2026 | 254.0645 | 01-10-2026 | 256.562 | -0.97 |
| UTI - Healthcare Fund | 05-10-2026 | 328.7327 | 01-10-2026 | 331.9643 | -0.97 |
| Aditya Birla Sun Life Pharma and Healthcare Fund | 05-10-2026 | 23.22 | 01-10-2026 | 23.45 | -0.98 |
| DSP Nifty Healthcare Index Fund | 05-10-2026 | 11.2427 | 01-10-2026 | 11.3572 | -1.01 |
| DSP Nifty Healthcare Index Fund | 05-10-2026 | 11.2427 | 01-10-2026 | 11.3572 | -1.01 |
| Aditya Birla Sun Life Pharma and Healthcare Fund | 05-10-2026 | 35.16 | 01-10-2026 | 35.52 | -1.01 |
| ITI Pharma and Healthcare Fund | 05-10-2026 | 17.4493 | 01-10-2026 | 17.6281 | -1.01 |
| ITI Pharma and Healthcare Fund | 05-10-2026 | 17.4492 | 01-10-2026 | 17.6281 | -1.01 |
| Bandhan Healthcare Fund | 05-10-2026 | 10.813 | 01-10-2026 | 10.924 | -1.02 |
| Bandhan Healthcare Fund | 05-10-2026 | 10.813 | 01-10-2026 | 10.924 | -1.02 |
| Tata India Pharma & Healthcare Fund | 05-10-2026 | 30.6165 | 01-10-2026 | 30.9317 | -1.02 |
| Tata India Pharma & Healthcare Fund | 05-10-2026 | 30.6165 | 01-10-2026 | 30.9317 | -1.02 |
| Tata India Pharma & Healthcare Fund | 05-10-2026 | 31.8344 | 01-10-2026 | 32.1622 | -1.02 |
| PGIM India Healthcare Fund | 05-10-2026 | 11.74 | 01-10-2026 | 11.87 | -1.10 |
| PGIM India Healthcare Fund | 05-10-2026 | 11.74 | 01-10-2026 | 11.87 | -1.10 |
| Baroda BNP Paribas Health and Wellness Fund | 05-10-2026 | 10.3394 | 01-10-2026 | 10.4548 | -1.10 |
| Baroda BNP Paribas Health and Wellness Fund | 05-10-2026 | 10.3394 | 01-10-2026 | 10.4548 | -1.10 |
| Mirae Asset Healthcare Fund | 05-10-2026 | 44.585 | 01-10-2026 | 45.086 | -1.11 |
| Mirae Asset Healthcare Fund | 05-10-2026 | 26.246 | 01-10-2026 | 26.541 | -1.11 |
| Tata Nifty MidSmall Healthcare Index Fund | 05-10-2026 | 14.563 | 01-10-2026 | 14.7286 | -1.12 |
| Tata Nifty MidSmall Healthcare Index Fund | 05-10-2026 | 14.563 | 01-10-2026 | 14.7286 | -1.12 |
| Tata Nifty MidSmall Healthcare Index Fund | 05-10-2026 | 14.563 | 01-10-2026 | 14.7286 | -1.12 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund | 05-10-2026 | 12.062 | 01-10-2026 | 12.1993 | -1.13 |
| Nippon India Pharma Fund | 05-10-2026 | 119.176 | 01-10-2026 | 120.5469 | -1.14 |
| Nippon India Pharma Fund | 05-10-2026 | 551.8837 | 01-10-2026 | 558.2323 | -1.14 |
| Nippon India Pharma Fund | 05-10-2026 | 551.8837 | 01-10-2026 | 558.2323 | -1.14 |
| Bandhan BSE Healthcare Index Fund | 05-10-2026 | 11.2042 | 01-10-2026 | 11.334 | -1.15 |
| Kotak Healthcare Fund | 05-10-2026 | 16.626 | 01-10-2026 | 16.824 | -1.18 |
| Kotak Healthcare Fund | 05-10-2026 | 16.62 | 01-10-2026 | 16.819 | -1.18 |
| SBI HEALTHCARE OPPORTUNITIES FUND | 05-10-2026 | 498.3876 | 01-10-2026 | 504.4175 | -1.20 |
| SBI HEALTHCARE OPPORTUNITIES FUND | 05-10-2026 | 313.9578 | 01-10-2026 | 317.7565 | -1.20 |
| Invesco India Pharma and Healthcare Fund | 05-10-2026 | 9.4 | 01-10-2026 | 9.55 | -1.57 |
| Invesco India Pharma and Healthcare Fund | 05-10-2026 | 9.4 | 01-10-2026 | 9.55 | -1.57 |
| Groww BSE Hospitals ETF FOF | 05-10-2026 | 9.77 | 01-10-2026 | 9.9486 | -1.80 |
| Groww BSE Hospitals ETF FOF | 05-10-2026 | 9.7699 | 01-10-2026 | 9.9486 | -1.80 |