| Scheme Name | Latest NAV Date | Latest NAV | Previous NAV Date | Previous NAV | Change Percentage (%) |
|---|---|---|---|---|---|
| Mirae Asset NYSE FANG + ETF Fund of Fund | 11-09-2026 | 48.986 | 10-09-2026 | 46.934 | 4.37 |
| Motilal Oswal Digital India Fund | 11-09-2026 | 11.3275 | 10-09-2026 | 11.0771 | 2.26 |
| Motilal Oswal Digital India Fund | 11-09-2026 | 11.3274 | 10-09-2026 | 11.077 | 2.26 |
| DSP Global Clean Energy Overseas Equity Omni FoF | 11-09-2026 | 19.6261 | 10-09-2026 | 19.198 | 2.23 |
| DSP Global Clean Energy Overseas Equity Omni FoF | 11-09-2026 | 28.2263 | 10-09-2026 | 27.6107 | 2.23 |
| DSP World Gold Mining Overseas Equity Omni FoF | 11-09-2026 | 63.9982 | 10-09-2026 | 62.7085 | 2.06 |
| DSP World Gold Mining Overseas Equity Omni FoF | 11-09-2026 | 38.7687 | 10-09-2026 | 37.9875 | 2.06 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund | 11-09-2026 | 35.731 | 10-09-2026 | 35.048 | 1.95 |
| Bandhan US specific Equity Active FOF | 11-09-2026 | 19.539 | 10-09-2026 | 19.17 | 1.92 |
| Bandhan US specific Equity Active FOF | 11-09-2026 | 19.539 | 10-09-2026 | 19.17 | 1.92 |
| Edelweiss US Technology Equity Fund of Fund | 11-09-2026 | 37.9363 | 10-09-2026 | 37.3169 | 1.66 |
| DSP US Specific Equity Omni FoF | 11-09-2026 | 42.2185 | 10-09-2026 | 41.5462 | 1.62 |
| DSP US Specific Equity Omni FoF | 11-09-2026 | 93.3649 | 10-09-2026 | 91.8782 | 1.62 |
| Axis Global Innovation Fund of Fund | 11-09-2026 | 19.14 | 10-09-2026 | 18.85 | 1.54 |
| SBI US Specific Equity Active FoF | 11-09-2026 | 24.1362 | 10-09-2026 | 23.7779 | 1.51 |
| SBI US Specific Equity Active FoF | 11-09-2026 | 24.137 | 10-09-2026 | 23.7787 | 1.51 |
| Axis Global Innovation Fund of Fund | 11-09-2026 | 19.13 | 10-09-2026 | 18.85 | 1.49 |
| ICICI Prudential NASDAQ 100 Index Fund | 11-09-2026 | 23.8927 | 10-09-2026 | 23.5558 | 1.43 |
| ICICI Prudential NASDAQ 100 Index Fund | 11-09-2026 | 23.8923 | 10-09-2026 | 23.5554 | 1.43 |
| Edelweiss US Value Equity Offshore Fund | 11-09-2026 | 44.2799 | 10-09-2026 | 43.6661 | 1.41 |
| PGIM India Global Equity Opportunities Fund of Fund | 11-09-2026 | 48.07 | 10-09-2026 | 47.41 | 1.39 |
| Kotak US Specific Equity Passive FOF | 11-09-2026 | 28.031 | 10-09-2026 | 27.65 | 1.38 |
| DSP Global Innovation Overseas Equity Omni FoF | 11-09-2026 | 21.7687 | 10-09-2026 | 21.4737 | 1.37 |
| DSP Global Innovation Overseas Equity Omni FoF | 11-09-2026 | 21.7687 | 10-09-2026 | 21.4737 | 1.37 |
| Axis NASDAQ 100 US Specific Equity Passive FOF | 11-09-2026 | 29.4548 | 10-09-2026 | 29.059 | 1.36 |
| Axis NASDAQ 100 US Specific Equity Passive FOF | 11-09-2026 | 29.4547 | 10-09-2026 | 29.0589 | 1.36 |
| Franklin U. S. Opportunities Equity Active Fund of Funds | 11-09-2026 | 88.5945 | 10-09-2026 | 87.4681 | 1.29 |
| Franklin U. S. Opportunities Equity Active Fund of Funds | 11-09-2026 | 91.0974 | 10-09-2026 | 89.9392 | 1.29 |
| Nippon India US Equity Opportunities Fund | 11-09-2026 | 42.3328 | 10-09-2026 | 41.807 | 1.26 |
| Nippon India US Equity Opportunities Fund | 11-09-2026 | 42.3328 | 10-09-2026 | 41.807 | 1.26 |
| Motilal Oswal Innovation Opportunities Fund | 11-09-2026 | 15.0452 | 10-09-2026 | 14.8616 | 1.24 |
| Motilal Oswal Innovation Opportunities Fund | 11-09-2026 | 15.0453 | 10-09-2026 | 14.8618 | 1.23 |
| Groww Nifty India Internet ETF FOF | 11-09-2026 | 10.8459 | 10-09-2026 | 10.7194 | 1.18 |
| Groww Nifty India Internet ETF FOF | 11-09-2026 | 10.8458 | 10-09-2026 | 10.7194 | 1.18 |
| DSP World Mining Overseas Equity Omni FoF | 11-09-2026 | 34.9068 | 10-09-2026 | 34.5005 | 1.18 |
| DSP World Mining Overseas Equity Omni FoF | 11-09-2026 | 31.5785 | 10-09-2026 | 31.211 | 1.18 |
| Edelweiss Europe Dynamic Equity Offshore Fund | 11-09-2026 | 31.2751 | 10-09-2026 | 30.9216 | 1.14 |
| Axis Global Equity Alpha Fund of Fund | 11-09-2026 | 25.0259 | 10-09-2026 | 24.7437 | 1.14 |
| Axis Global Equity Alpha Fund of Fund | 11-09-2026 | 25.0257 | 10-09-2026 | 24.7435 | 1.14 |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF | 11-09-2026 | 18.655 | 10-09-2026 | 18.4465 | 1.13 |
| Kotak Quality Overseas Equity Active FOF | 11-09-2026 | 11.398 | 10-09-2026 | 11.277 | 1.07 |
| Kotak Quality Overseas Equity Active FOF | 11-09-2026 | 11.399 | 10-09-2026 | 11.278 | 1.07 |
| Baroda BNP Paribas Aqua Fund of Fund | 11-09-2026 | 15.2471 | 10-09-2026 | 15.0972 | 0.99 |
| Baroda BNP Paribas Aqua Fund of Fund | 11-09-2026 | 15.2471 | 10-09-2026 | 15.0972 | 0.99 |
| Motilal Oswal S&P 500 Index Fund | 11-09-2026 | 32.5624 | 10-09-2026 | 32.2485 | 0.97 |
| Aditya Birla Sun Life US Equity Passive FOF | 11-09-2026 | 22.7013 | 10-09-2026 | 22.4842 | 0.97 |
| Aditya Birla Sun Life US Equity Passive FOF | 11-09-2026 | 22.6995 | 10-09-2026 | 22.4824 | 0.97 |
| Motilal Oswal Services Fund | 11-09-2026 | 11.8885 | 10-09-2026 | 11.7766 | 0.95 |
| Motilal Oswal Services Fund | 11-09-2026 | 11.8885 | 10-09-2026 | 11.7766 | 0.95 |
| ICICI Prudential US Bluechip Equity Fund | 11-09-2026 | 79.28 | 10-09-2026 | 78.54 | 0.94 |
| ICICI Prudential US Bluechip Equity Fund | 11-09-2026 | 79.28 | 10-09-2026 | 78.54 | 0.94 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF | 11-09-2026 | 15.988 | 10-09-2026 | 15.839 | 0.94 |
| Axis Greater China Equity Fund of Fund | 11-09-2026 | 11.88 | 10-09-2026 | 11.77 | 0.93 |
| quant Teck Fund | 11-09-2026 | 10.8038 | 10-09-2026 | 10.7077 | 0.90 |
| quant Teck Fund | 11-09-2026 | 10.8022 | 10-09-2026 | 10.7062 | 0.90 |
| Kotak Global Innovation Overseas Equity Active FOF | 11-09-2026 | 15.0292 | 10-09-2026 | 14.896 | 0.89 |
| Kotak Global Innovation Overseas Equity Active FOF | 11-09-2026 | 15.0287 | 10-09-2026 | 14.8956 | 0.89 |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund | 11-09-2026 | 26.0714 | 10-09-2026 | 25.8513 | 0.85 |
| Axis Greater China Equity Fund of Fund | 11-09-2026 | 11.87 | 10-09-2026 | 11.77 | 0.85 |
| Motilal Oswal Active Momentum Fund | 11-09-2026 | 14.817 | 10-09-2026 | 14.6954 | 0.83 |
| Motilal Oswal Active Momentum Fund | 11-09-2026 | 14.8175 | 10-09-2026 | 14.6959 | 0.83 |
| Axis Innovation Fund | 11-09-2026 | 21.97 | 10-09-2026 | 21.79 | 0.83 |
| Axis Innovation Fund | 11-09-2026 | 18.39 | 10-09-2026 | 18.24 | 0.82 |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund | 11-09-2026 | 33.661 | 10-09-2026 | 33.3903 | 0.81 |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund | 11-09-2026 | 33.667 | 10-09-2026 | 33.3963 | 0.81 |
| SBI Innovative Opportunities Fund | 11-09-2026 | 10.7449 | 10-09-2026 | 10.6668 | 0.73 |
| SBI Innovative Opportunities Fund | 11-09-2026 | 10.7454 | 10-09-2026 | 10.6673 | 0.73 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund | 11-09-2026 | 28.4852 | 10-09-2026 | 28.2917 | 0.68 |
| PGIM India Global Select Real Estate Securities Fund of Fund | 11-09-2026 | 13.06 | 10-09-2026 | 12.98 | 0.62 |
| Motilal Oswal Large and Midcap Fund | 11-09-2026 | 26.9437 | 10-09-2026 | 26.7832 | 0.60 |
| Motilal Oswal Large and Midcap Fund | 11-09-2026 | 37.9507 | 10-09-2026 | 37.7246 | 0.60 |
| quant ESG Integration Strategy Fund | 11-09-2026 | 38.9893 | 10-09-2026 | 38.7688 | 0.57 |
| quant ESG Integration Strategy Fund | 11-09-2026 | 39.1796 | 10-09-2026 | 38.958 | 0.57 |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund | 11-09-2026 | 9.5729 | 10-09-2026 | 9.5193 | 0.56 |
| Samco Small Cap Fund | 11-09-2026 | 12.87 | 10-09-2026 | 12.8 | 0.55 |
| ICICI Prudential Global Stable Equity Fund (FOF) | 11-09-2026 | 33.8 | 10-09-2026 | 33.62 | 0.54 |
| ICICI Prudential Global Stable Equity Fund (FOF) | 11-09-2026 | 33.8 | 10-09-2026 | 33.62 | 0.54 |
| Motilal Oswal ELSS Tax Saver Fund | 11-09-2026 | 32.2686 | 10-09-2026 | 32.1052 | 0.51 |
| Motilal Oswal ELSS Tax Saver Fund | 11-09-2026 | 58.4676 | 10-09-2026 | 58.1716 | 0.51 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF | 11-09-2026 | 13.4435 | 10-09-2026 | 13.3758 | 0.51 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF | 11-09-2026 | 13.4435 | 10-09-2026 | 13.3758 | 0.51 |
| HSBC Financial Services fund | 11-09-2026 | 12.5824 | 10-09-2026 | 12.5215 | 0.49 |
| HSBC Financial Services fund | 11-09-2026 | 12.5824 | 10-09-2026 | 12.5216 | 0.49 |
| 360 ONE Focused Fund | 11-09-2026 | 43.2599 | 10-09-2026 | 43.051 | 0.49 |
| 360 ONE Focused Fund | 11-09-2026 | 48.8924 | 10-09-2026 | 48.6563 | 0.49 |
| SBI Nifty Private Bank ETF | 11-09-2026 | 280.7283 | 10-09-2026 | 279.3983 | 0.48 |
| ICICI Prudential Nifty Private Bank Index Fund | 11-09-2026 | 9.8024 | 10-09-2026 | 9.7561 | 0.47 |
| Groww Nifty Private Bank Index Fund | 11-09-2026 | 10.204 | 10-09-2026 | 10.1558 | 0.47 |
| Groww Nifty Private Bank Index Fund | 11-09-2026 | 10.204 | 10-09-2026 | 10.1558 | 0.47 |
| DSP Nifty Private Bank Index Fund | 11-09-2026 | 10.6122 | 10-09-2026 | 10.5621 | 0.47 |
| UTI Nifty Private Bank Index Fund | 11-09-2026 | 10.0921 | 10-09-2026 | 10.0445 | 0.47 |
| DSP Nifty Private Bank Index Fund | 11-09-2026 | 11.1843 | 10-09-2026 | 11.1316 | 0.47 |
| ICICI Prudential Technology Fund | 11-09-2026 | 177.07 | 10-09-2026 | 176.26 | 0.46 |
| Aditya Birla Sun Life International Equity Fund | 11-09-2026 | 22.5241 | 10-09-2026 | 22.4225 | 0.45 |
| Aditya Birla Sun Life International Equity Fund | 11-09-2026 | 52.8552 | 10-09-2026 | 52.6168 | 0.45 |
| ICICI Prudential Technology Fund | 11-09-2026 | 49.44 | 10-09-2026 | 49.22 | 0.45 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund | 11-09-2026 | 14.6988 | 10-09-2026 | 14.6343 | 0.44 |
| Samco Special Opportunities Fund | 11-09-2026 | 9.26 | 10-09-2026 | 9.22 | 0.43 |
| Helios Financial Services Fund | 11-09-2026 | 11.58 | 10-09-2026 | 11.53 | 0.43 |
| Helios Financial Services Fund | 11-09-2026 | 11.58 | 10-09-2026 | 11.53 | 0.43 |
| Edelweiss BSE Internet Economy Index Fund | 11-09-2026 | 11.7471 | 10-09-2026 | 11.6979 | 0.42 |
| Edelweiss BSE Internet Economy Index Fund | 11-09-2026 | 11.7471 | 10-09-2026 | 11.6979 | 0.42 |
| Kotak Technology Fund | 11-09-2026 | 10.207 | 10-09-2026 | 10.166 | 0.40 |
| Kotak Technology Fund | 11-09-2026 | 10.208 | 10-09-2026 | 10.167 | 0.40 |
| Baroda BNP Paribas Innovation Fund | 11-09-2026 | 13.8297 | 10-09-2026 | 13.7742 | 0.40 |
| Baroda BNP Paribas Innovation Fund | 11-09-2026 | 13.6905 | 10-09-2026 | 13.6356 | 0.40 |
| Motilal Oswal Financial Services Fund | 11-09-2026 | 10.7272 | 10-09-2026 | 10.6855 | 0.39 |
| Motilal Oswal Financial Services Fund | 11-09-2026 | 10.7272 | 10-09-2026 | 10.6855 | 0.39 |
| JM Small Cap Fund | 11-09-2026 | 11.7394 | 10-09-2026 | 11.6942 | 0.39 |
| ICICI Prudential Passive Multi-Asset Fund of Funds | 11-09-2026 | 16.7035 | 10-09-2026 | 16.6392 | 0.39 |
| ICICI Prudential Passive Multi-Asset Fund of Funds | 11-09-2026 | 16.7033 | 10-09-2026 | 16.6391 | 0.39 |
| JM Small Cap Fund | 11-09-2026 | 11.7394 | 10-09-2026 | 11.6943 | 0.39 |
| DSP US Specific Debt Passive FoF | 11-09-2026 | 12.3899 | 10-09-2026 | 12.3428 | 0.38 |
| DSP US Specific Debt Passive FoF | 11-09-2026 | 12.3899 | 10-09-2026 | 12.3428 | 0.38 |
| SBI TECHNOLOGY OPPORTUNITIES FUND | 11-09-2026 | 119.1595 | 10-09-2026 | 118.709 | 0.38 |
| SBI TECHNOLOGY OPPORTUNITIES FUND | 11-09-2026 | 197.8784 | 10-09-2026 | 197.1302 | 0.38 |
| Axis US Specific Treasury Dynamic Debt Passive FOF | 11-09-2026 | 12.0631 | 10-09-2026 | 12.0175 | 0.38 |
| Axis US Specific Treasury Dynamic Debt Passive FOF | 11-09-2026 | 12.063 | 10-09-2026 | 12.0174 | 0.38 |
| Taurus Mid Cap Fund | 11-09-2026 | 114.21 | 10-09-2026 | 113.78 | 0.38 |
| Taurus Mid Cap Fund | 11-09-2026 | 128.13 | 10-09-2026 | 127.65 | 0.38 |
| Edelweiss Greater China Equity Off-shore Fund | 11-09-2026 | 63.153 | 10-09-2026 | 62.93 | 0.35 |
| HDFC Nifty India Digital Index Fund | 11-09-2026 | 8.5834 | 10-09-2026 | 8.5534 | 0.35 |
| Motilal Oswal Nifty Capital Market Index Fund | 11-09-2026 | 12.64 | 10-09-2026 | 12.5976 | 0.34 |
| Axis Nifty Capital Markets Index Fund | 11-09-2026 | 9.5796 | 10-09-2026 | 9.5475 | 0.34 |
| Tata Nifty Capital Markets Index Fund | 11-09-2026 | 14.452 | 10-09-2026 | 14.4037 | 0.34 |
| Tata Nifty Capital Markets Index Fund | 11-09-2026 | 14.452 | 10-09-2026 | 14.4037 | 0.34 |
| Tata Nifty Capital Markets Index Fund | 11-09-2026 | 14.452 | 10-09-2026 | 14.4037 | 0.34 |
| Motilal Oswal Special Opportunities Fund | 11-09-2026 | 12.8406 | 10-09-2026 | 12.7982 | 0.33 |
| Motilal Oswal Special Opportunities Fund | 11-09-2026 | 12.8406 | 10-09-2026 | 12.7982 | 0.33 |
| Edelweiss Technology Fund | 11-09-2026 | 12.5671 | 10-09-2026 | 12.5258 | 0.33 |
| Edelweiss Technology Fund | 11-09-2026 | 12.5671 | 10-09-2026 | 12.5258 | 0.33 |
| HSBC Aggressive Hybrid Fund | 11-09-2026 | 28.1436 | 10-09-2026 | 28.0525 | 0.32 |
| HSBC Aggressive Hybrid Fund | 11-09-2026 | 60.0584 | 10-09-2026 | 59.8641 | 0.32 |
| HSBC Aggressive Hybrid Fund | 11-09-2026 | 17.5396 | 10-09-2026 | 17.4829 | 0.32 |
| Sundaram Business Cycle Fund | 11-09-2026 | 11.5204 | 10-09-2026 | 11.4833 | 0.32 |
| Sundaram Business Cycle Fund | 11-09-2026 | 11.5204 | 10-09-2026 | 11.4833 | 0.32 |
| Sundaram Business Cycle Fund | 11-09-2026 | 11.5204 | 10-09-2026 | 11.4833 | 0.32 |
| Motilal Oswal Infrastructure Fund | 11-09-2026 | 12.213 | 10-09-2026 | 12.174 | 0.32 |
| Bajaj Finserv Banking and Financial Services Fund | 11-09-2026 | 9.728 | 10-09-2026 | 9.697 | 0.32 |
| Bajaj Finserv Banking and Financial Services Fund | 11-09-2026 | 9.728 | 10-09-2026 | 9.697 | 0.32 |
| Motilal Oswal Focused Fund | 11-09-2026 | 54.0812 | 10-09-2026 | 53.9114 | 0.32 |
| Motilal Oswal Focused Fund | 11-09-2026 | 22.3278 | 10-09-2026 | 22.2577 | 0.31 |
| Motilal Oswal Infrastructure Fund | 11-09-2026 | 12.6525 | 10-09-2026 | 12.6128 | 0.31 |
| Motilal Oswal Contra Fund | 11-09-2026 | 10.8476 | 10-09-2026 | 10.8149 | 0.30 |
| Motilal Oswal Contra Fund | 11-09-2026 | 10.8476 | 10-09-2026 | 10.8149 | 0.30 |
| Nippon India Banking & Financial Services Fund | 11-09-2026 | 67.7577 | 10-09-2026 | 67.5542 | 0.30 |
| Nippon India Banking & Financial Services Fund | 11-09-2026 | 639.0403 | 10-09-2026 | 637.1217 | 0.30 |
| Nippon India Banking & Financial Services Fund | 11-09-2026 | 639.0403 | 10-09-2026 | 637.1217 | 0.30 |
| LIC MF Technology Fund | 11-09-2026 | 11.1597 | 10-09-2026 | 11.1267 | 0.30 |
| LIC MF Technology Fund | 11-09-2026 | 11.1597 | 10-09-2026 | 11.1267 | 0.30 |
| HSBC Business Cycles Fund | 11-09-2026 | 44.2223 | 10-09-2026 | 44.0929 | 0.29 |
| HSBC Business Cycles Fund | 11-09-2026 | 23.4531 | 10-09-2026 | 23.3845 | 0.29 |
| Edelweiss Recently Listed IPO Fund | 11-09-2026 | 33.3089 | 10-09-2026 | 33.2117 | 0.29 |
| Edelweiss Recently Listed IPO Fund | 11-09-2026 | 33.3107 | 10-09-2026 | 33.2135 | 0.29 |
| SBI BANKING & FINANCIAL SERVICES FUND | 11-09-2026 | 42.9904 | 10-09-2026 | 42.8653 | 0.29 |
| SBI BANKING & FINANCIAL SERVICES FUND | 11-09-2026 | 38.6075 | 10-09-2026 | 38.4952 | 0.29 |
| BHARAT Bond ETF FOF - April 2032 | 11-09-2026 | 13.4597 | 10-09-2026 | 13.4206 | 0.29 |
| BHARAT Bond ETF FOF - April 2032 | 11-09-2026 | 12.8623 | 10-09-2026 | 12.825 | 0.29 |
| quant Dynamic Asset Allocation Fund | 11-09-2026 | 16.2708 | 10-09-2026 | 16.2253 | 0.28 |
| quant Dynamic Asset Allocation Fund | 11-09-2026 | 16.2692 | 10-09-2026 | 16.2238 | 0.28 |
| Franklin India Technology Fund | 11-09-2026 | 40.1948 | 10-09-2026 | 40.0881 | 0.27 |
| Franklin India Technology Fund | 11-09-2026 | 466.3868 | 10-09-2026 | 465.1489 | 0.27 |
| Quantum Nifty 50 ETF FOF | 11-09-2026 | 13.9379 | 10-09-2026 | 13.9013 | 0.26 |
| 360 ONE Flexicap Fund | 11-09-2026 | 16.3865 | 10-09-2026 | 16.346 | 0.25 |
| 360 ONE Flexicap Fund | 11-09-2026 | 16.3865 | 10-09-2026 | 16.346 | 0.25 |
| JM Flexi Cap Fund | 11-09-2026 | 77.0126 | 10-09-2026 | 76.8268 | 0.24 |
| JM Flexi Cap Fund | 11-09-2026 | 99.9415 | 10-09-2026 | 99.7004 | 0.24 |
| Baroda BNP Paribas Nifty Bank ETF | 11-09-2026 | 57.1187 | 10-09-2026 | 56.9811 | 0.24 |
| SBI Nifty Bank ETF | 11-09-2026 | 582.259 | 10-09-2026 | 580.8781 | 0.24 |
| SBI Nifty Bank Index Fund | 11-09-2026 | 11.2814 | 10-09-2026 | 11.2548 | 0.24 |
| SBI Nifty Bank Index Fund | 11-09-2026 | 11.2813 | 10-09-2026 | 11.2547 | 0.24 |
| ICICI Prudential Nifty Bank Index Fund | 11-09-2026 | 15.8776 | 10-09-2026 | 15.8402 | 0.24 |
| ICICI Prudential Nifty Bank Index Fund | 11-09-2026 | 15.8775 | 10-09-2026 | 15.8401 | 0.24 |
| Navi Nifty Bank Index Fund | 11-09-2026 | 14.4428 | 10-09-2026 | 14.4088 | 0.24 |
| Axis Nifty Bank Index Fund | 11-09-2026 | 11.4848 | 10-09-2026 | 11.4578 | 0.24 |
| Motilal Oswal Nifty Bank Index Fund | 11-09-2026 | 20.038 | 10-09-2026 | 19.9909 | 0.24 |
| Nippon India Nifty Bank Index Fund | 11-09-2026 | 12.0481 | 10-09-2026 | 12.0198 | 0.24 |
| Nippon India Nifty Bank Index Fund | 11-09-2026 | 12.0481 | 10-09-2026 | 12.0198 | 0.24 |
| DSP Nifty Bank Index Fund | 11-09-2026 | 11.5024 | 10-09-2026 | 11.4754 | 0.24 |
| BANDHAN NIFTY BANK INDEX FUND | 11-09-2026 | 10.9523 | 10-09-2026 | 10.9266 | 0.24 |
| Kotak Nifty Bank Index Fund | 11-09-2026 | 9.81 | 10-09-2026 | 9.787 | 0.23 |
| Kotak Nifty Bank Index Fund | 11-09-2026 | 9.81 | 10-09-2026 | 9.787 | 0.23 |
| Axis Nifty Bank Index Fund | 11-09-2026 | 11.4851 | 10-09-2026 | 11.4582 | 0.23 |
| Invesco India Nifty Bank ETF | 11-09-2026 | 56.5586 | 10-09-2026 | 56.4262 | 0.23 |
| Invesco India Nifty Bank Index Fund | 11-09-2026 | 10.4412 | 10-09-2026 | 10.4168 | 0.23 |
| UTI Innovation Fund | 11-09-2026 | 11.728 | 10-09-2026 | 11.7006 | 0.23 |
| HSBC Focused Fund | 11-09-2026 | 27.283 | 10-09-2026 | 27.2195 | 0.23 |
| UTI Innovation Fund | 11-09-2026 | 11.7279 | 10-09-2026 | 11.7006 | 0.23 |
| HSBC Focused Fund | 11-09-2026 | 17.623 | 10-09-2026 | 17.5821 | 0.23 |
| Taurus Large Cap Fund | 11-09-2026 | 73.29 | 10-09-2026 | 73.12 | 0.23 |
| Motilal Oswal Small Cap Fund | 11-09-2026 | 17.194 | 10-09-2026 | 17.1546 | 0.23 |
| Motilal Oswal Small Cap Fund | 11-09-2026 | 17.1944 | 10-09-2026 | 17.155 | 0.23 |
| Taurus Large Cap Fund | 11-09-2026 | 167.3 | 10-09-2026 | 166.92 | 0.23 |
| Invesco India Infrastructure Fund | 11-09-2026 | 67.09 | 10-09-2026 | 66.94 | 0.22 |
| TRUSTMF SMALL CAP FUND | 11-09-2026 | 13.81 | 10-09-2026 | 13.78 | 0.22 |
| TRUSTMF SMALL CAP FUND | 11-09-2026 | 13.81 | 10-09-2026 | 13.78 | 0.22 |
| Taurus Flexi Cap Fund | 11-09-2026 | 240.08 | 10-09-2026 | 239.56 | 0.22 |
| BANDHAN FINANCIAL SERVICES FUND | 11-09-2026 | 13.027 | 10-09-2026 | 12.999 | 0.22 |
| Taurus Flexi Cap Fund | 11-09-2026 | 116.5 | 10-09-2026 | 116.25 | 0.22 |
| BANDHAN FINANCIAL SERVICES FUND | 11-09-2026 | 14.923 | 10-09-2026 | 14.891 | 0.21 |
| Invesco India Infrastructure Fund | 11-09-2026 | 43.12 | 10-09-2026 | 43.03 | 0.21 |
| Bank of India Banking & Financial Services Fund | 11-09-2026 | 9.62 | 10-09-2026 | 9.6 | 0.21 |
| Bank of India Banking & Financial Services Fund | 11-09-2026 | 9.62 | 10-09-2026 | 9.6 | 0.21 |
| Invesco India Technology Fund | 11-09-2026 | 9.66 | 10-09-2026 | 9.64 | 0.21 |
| Invesco India Technology Fund | 11-09-2026 | 9.66 | 10-09-2026 | 9.64 | 0.21 |
| Groww Banking & Financial Services Fund | 11-09-2026 | 13.1251 | 10-09-2026 | 13.0981 | 0.21 |
| Groww Banking & Financial Services Fund | 11-09-2026 | 13.1251 | 10-09-2026 | 13.0981 | 0.21 |
| JM Value Fund | 11-09-2026 | 97.1457 | 10-09-2026 | 96.9469 | 0.21 |
| JM Value Fund | 11-09-2026 | 67.8356 | 10-09-2026 | 67.6969 | 0.20 |
| ITI Business Cycle Fund | 11-09-2026 | 10.9198 | 10-09-2026 | 10.8984 | 0.20 |
| ITI Business Cycle Fund | 11-09-2026 | 10.9198 | 10-09-2026 | 10.8984 | 0.20 |
| Tata Digital India Fund | 11-09-2026 | 39.0464 | 10-09-2026 | 38.9699 | 0.20 |
| Tata Digital India Fund | 11-09-2026 | 39.0464 | 10-09-2026 | 38.9699 | 0.20 |
| Tata Digital India Fund | 11-09-2026 | 40.6496 | 10-09-2026 | 40.57 | 0.20 |
| Taurus Banking & Financial Services Fund | 11-09-2026 | 46.76 | 10-09-2026 | 46.67 | 0.19 |
| Taurus Banking & Financial Services Fund | 11-09-2026 | 52.23 | 10-09-2026 | 52.13 | 0.19 |
| Baroda BNP Paribas Small Cap Fund | 11-09-2026 | 13.9878 | 10-09-2026 | 13.9611 | 0.19 |
| Baroda BNP Paribas Small Cap Fund | 11-09-2026 | 14.3546 | 10-09-2026 | 14.3273 | 0.19 |
| Samco Active Momentum Fund | 11-09-2026 | 15.93 | 10-09-2026 | 15.9 | 0.19 |
| Mirae Asset Banking and Financial Services Fund | 11-09-2026 | 21.318 | 10-09-2026 | 21.279 | 0.18 |
| Mirae Asset Banking and Financial Services Fund | 11-09-2026 | 21.345 | 10-09-2026 | 21.306 | 0.18 |
| Invesco India Consumption Fund | 11-09-2026 | 10.99 | 10-09-2026 | 10.97 | 0.18 |
| Invesco India Consumption Fund | 11-09-2026 | 10.99 | 10-09-2026 | 10.97 | 0.18 |
| HDFC Banking & Financial Services Fund | 11-09-2026 | 17.642 | 10-09-2026 | 17.61 | 0.18 |
| HDFC Banking & Financial Services Fund | 11-09-2026 | 15.486 | 10-09-2026 | 15.458 | 0.18 |
| LIC MF Banking and Financial Services Fund | 11-09-2026 | 21.5761 | 10-09-2026 | 21.5388 | 0.17 |
| LIC MF Banking and Financial Services Fund | 11-09-2026 | 21.5798 | 10-09-2026 | 21.5426 | 0.17 |
| Helios Small Cap Fund | 11-09-2026 | 11.66 | 10-09-2026 | 11.64 | 0.17 |
| Helios Small Cap Fund | 11-09-2026 | 11.66 | 10-09-2026 | 11.64 | 0.17 |
| LIC MF Aggressive Hybrid Fund | 11-09-2026 | 203.5282 | 10-09-2026 | 203.193 | 0.17 |
| LIC MF Aggressive Hybrid Fund | 11-09-2026 | 15.1589 | 10-09-2026 | 15.134 | 0.16 |
| ICICI Prudential Multi Sector Passive FOF | 11-09-2026 | 167.4675 | 10-09-2026 | 167.2211 | 0.15 |
| Aditya Birla Sun Life Digital India Fund | 11-09-2026 | 35.73 | 10-09-2026 | 35.68 | 0.14 |
| Aditya Birla Sun Life Digital India Fund | 11-09-2026 | 154.82 | 10-09-2026 | 154.61 | 0.14 |
| Motilal Oswal Nifty Microcap 250 Index Fund | 11-09-2026 | 19.0988 | 10-09-2026 | 19.073 | 0.14 |
| PGIM India Small Cap Fund | 11-09-2026 | 15.21 | 10-09-2026 | 15.19 | 0.13 |
| Motilal Oswal Consumption Fund | 11-09-2026 | 11.1879 | 10-09-2026 | 11.1733 | 0.13 |
| SBI SMALL CAP FUND | 11-09-2026 | 186.7116 | 10-09-2026 | 186.4741 | 0.13 |
| SBI SMALL CAP FUND | 11-09-2026 | 110.3062 | 10-09-2026 | 110.1659 | 0.13 |
| BANDHAN INNOVATION FUND | 11-09-2026 | 14.681 | 10-09-2026 | 14.663 | 0.12 |
| BANDHAN INNOVATION FUND | 11-09-2026 | 15.645 | 10-09-2026 | 15.626 | 0.12 |
| Kotak Banking and Financial Services Fund | 11-09-2026 | 16.003 | 10-09-2026 | 15.984 | 0.12 |
| Kotak Banking and Financial Services Fund | 11-09-2026 | 16.003 | 10-09-2026 | 15.984 | 0.12 |
| ITI Multi Cap Fund | 11-09-2026 | 26.2811 | 10-09-2026 | 26.2503 | 0.12 |
| ITI Multi Cap Fund | 11-09-2026 | 22.9887 | 10-09-2026 | 22.9619 | 0.12 |
| BANK OF INDIA MID CAP TAX FUND Series 2 | 11-09-2026 | 34.98 | 10-09-2026 | 34.94 | 0.11 |
| BANK OF INDIA MID CAP TAX FUND Series 2 | 11-09-2026 | 34.99 | 10-09-2026 | 34.95 | 0.11 |
| PGIM India Small Cap Fund | 11-09-2026 | 18.69 | 10-09-2026 | 18.67 | 0.11 |
| JM Focused Fund | 11-09-2026 | 20.3088 | 10-09-2026 | 20.2872 | 0.11 |
| JM Focused Fund | 11-09-2026 | 20.3096 | 10-09-2026 | 20.288 | 0.11 |
| Bajaj Finserv Small Cap Fund | 11-09-2026 | 11.378 | 10-09-2026 | 11.366 | 0.11 |
| Bajaj Finserv Small Cap Fund | 11-09-2026 | 11.378 | 10-09-2026 | 11.366 | 0.11 |
| SBI Nifty IT ETF | 11-09-2026 | 320.8886 | 10-09-2026 | 320.5507 | 0.11 |
| Sundaram Financial Services Opportunities Fund | 11-09-2026 | 29.1038 | 10-09-2026 | 29.0732 | 0.11 |
| Sundaram Financial Services Opportunities Fund | 11-09-2026 | 108.5977 | 10-09-2026 | 108.4835 | 0.11 |
| Navi NiftyIT Index Fund | 11-09-2026 | 8.4791 | 10-09-2026 | 8.4703 | 0.10 |
| Sundaram Services Fund | 11-09-2026 | 36.5188 | 10-09-2026 | 36.4809 | 0.10 |
| Sundaram Services Fund | 11-09-2026 | 21.7086 | 10-09-2026 | 21.6861 | 0.10 |
| Sundaram Services Fund | 11-09-2026 | 21.7086 | 10-09-2026 | 21.6861 | 0.10 |
| Nippon India Nifty IT Index Fund | 11-09-2026 | 7.8121 | 10-09-2026 | 7.804 | 0.10 |
| Nippon India Nifty IT Index Fund | 11-09-2026 | 7.8121 | 10-09-2026 | 7.804 | 0.10 |
| Bandhan Nifty IT Index Fund | 11-09-2026 | 9.656 | 10-09-2026 | 9.646 | 0.10 |
| Bandhan Nifty IT Index Fund | 11-09-2026 | 9.6551 | 10-09-2026 | 9.6451 | 0.10 |
| ICICI Prudential Nifty IT Index Fund | 11-09-2026 | 10.0569 | 10-09-2026 | 10.0465 | 0.10 |
| SBI Nifty IT Index Fund | 11-09-2026 | 7.2717 | 10-09-2026 | 7.2642 | 0.10 |
| SBI Nifty IT Index Fund | 11-09-2026 | 7.2716 | 10-09-2026 | 7.2641 | 0.10 |
| Axis Nifty IT Index Fund | 11-09-2026 | 9.9533 | 10-09-2026 | 9.9431 | 0.10 |
| Axis Nifty IT Index Fund | 11-09-2026 | 9.9534 | 10-09-2026 | 9.9432 | 0.10 |
| ICICI Prudential Nifty IT Index Fund | 11-09-2026 | 10.0568 | 10-09-2026 | 10.0465 | 0.10 |
| DSP Nifty IT Index Fund | 11-09-2026 | 7.523 | 10-09-2026 | 7.5153 | 0.10 |
| DSP Nifty IT Index Fund | 11-09-2026 | 7.523 | 10-09-2026 | 7.5153 | 0.10 |
| HDFC INNOVATION FUND | 11-09-2026 | 11.875 | 10-09-2026 | 11.863 | 0.10 |
| HDFC INNOVATION FUND | 11-09-2026 | 11.875 | 10-09-2026 | 11.863 | 0.10 |
| Edelweiss Financial Services Fund | 11-09-2026 | 9.3502 | 10-09-2026 | 9.341 | 0.10 |
| Edelweiss Financial Services Fund | 11-09-2026 | 9.3502 | 10-09-2026 | 9.341 | 0.10 |
| Kotak Nifty India Tourism Index Fund | 11-09-2026 | 8.238 | 10-09-2026 | 8.23 | 0.10 |
| Kotak Nifty India Tourism Index Fund | 11-09-2026 | 8.238 | 10-09-2026 | 8.23 | 0.10 |
| Tata Nifty Financial Services Index Fund | 11-09-2026 | 11.8435 | 10-09-2026 | 11.8322 | 0.10 |
| Tata Nifty Financial Services Index Fund | 11-09-2026 | 11.8435 | 10-09-2026 | 11.8322 | 0.10 |
| Tata Nifty Financial Services Index Fund | 11-09-2026 | 11.8435 | 10-09-2026 | 11.8322 | 0.10 |
| Parag Parikh Flexi Cap Fund | 11-09-2026 | 81.6012 | 10-09-2026 | 81.5236 | 0.10 |
| Parag Parikh Flexi Cap Fund | 11-09-2026 | 81.6012 | 10-09-2026 | 81.5236 | 0.10 |
| Tata Nifty India Tourism Index Fund | 11-09-2026 | 8.7303 | 10-09-2026 | 8.7222 | 0.09 |
| Tata Nifty India Tourism Index Fund | 11-09-2026 | 8.7303 | 10-09-2026 | 8.7222 | 0.09 |
| Tata Nifty India Tourism Index Fund | 11-09-2026 | 8.7303 | 10-09-2026 | 8.7222 | 0.09 |
| Canara Robeco Banking and Financial Services Fund | 11-09-2026 | 10.88 | 10-09-2026 | 10.87 | 0.09 |
| Canara Robeco Banking and Financial Services Fund | 11-09-2026 | 10.88 | 10-09-2026 | 10.87 | 0.09 |
| Mirae Asset Focused Fund | 11-09-2026 | 25.164 | 10-09-2026 | 25.141 | 0.09 |
| Motilal Oswal Flexi Cap Fund | 11-09-2026 | 64.3122 | 10-09-2026 | 64.2559 | 0.09 |
| Motilal Oswal Flexi Cap Fund | 11-09-2026 | 33.7784 | 10-09-2026 | 33.7489 | 0.09 |
| Mirae Asset Focused Fund | 11-09-2026 | 23.133 | 10-09-2026 | 23.113 | 0.09 |
| HDFC Technology Fund | 11-09-2026 | 11.345 | 10-09-2026 | 11.336 | 0.08 |
| HDFC Technology Fund | 11-09-2026 | 11.345 | 10-09-2026 | 11.336 | 0.08 |
| Mirae Asset Infrastructure Fund | 11-09-2026 | 11.411 | 10-09-2026 | 11.402 | 0.08 |
| Mirae Asset Infrastructure Fund | 11-09-2026 | 11.413 | 10-09-2026 | 11.404 | 0.08 |
| Bandhan Focused Fund | 11-09-2026 | 19.669 | 10-09-2026 | 19.654 | 0.08 |
| Bandhan Focused Fund | 11-09-2026 | 91.848 | 10-09-2026 | 91.782 | 0.07 |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund | 11-09-2026 | 11.3074 | 10-09-2026 | 11.2999 | 0.07 |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund | 11-09-2026 | 11.3075 | 10-09-2026 | 11.3 | 0.07 |
| Groww Small Cap Fund | 11-09-2026 | 12.8343 | 10-09-2026 | 12.8263 | 0.06 |
| Groww Small Cap Fund | 11-09-2026 | 12.8344 | 10-09-2026 | 12.8265 | 0.06 |
| DSP Multi Asset Omni Fund of Funds | 11-09-2026 | 9.9212 | 10-09-2026 | 9.9151 | 0.06 |
| DSP Multi Asset Omni Fund of Funds | 11-09-2026 | 9.9212 | 10-09-2026 | 9.9151 | 0.06 |
| ICICI Prudential Innovation Fund | 11-09-2026 | 16.32 | 10-09-2026 | 16.31 | 0.06 |
| HSBC Large Cap Fund | 11-09-2026 | 471.4165 | 10-09-2026 | 471.138 | 0.06 |
| HSBC Large Cap Fund | 11-09-2026 | 41.76 | 10-09-2026 | 41.7354 | 0.06 |
| SBI Childrens Fund - Investment Plan | 11-09-2026 | 49.7788 | 10-09-2026 | 49.7516 | 0.05 |
| Baroda BNP Paribas Business Cycle Fund | 11-09-2026 | 15.9752 | 10-09-2026 | 15.9668 | 0.05 |
| Baroda BNP Paribas Business Cycle Fund | 11-09-2026 | 13.3452 | 10-09-2026 | 13.3382 | 0.05 |
| ICICI Prudential Banking & Financial Services Fund | 11-09-2026 | 129.55 | 10-09-2026 | 129.49 | 0.05 |
| Invesco India - Invesco Pan European Equity Fund of Fund | 11-09-2026 | 26.9456 | 10-09-2026 | 26.9345 | 0.04 |
| Invesco India - Invesco Pan European Equity Fund of Fund | 11-09-2026 | 26.946 | 10-09-2026 | 26.9349 | 0.04 |
| WhiteOak Capital Special Opportunities Fund | 11-09-2026 | 14.638 | 10-09-2026 | 14.632 | 0.04 |
| ICICI Prudential Banking & Financial Services Fund | 11-09-2026 | 24.73 | 10-09-2026 | 24.72 | 0.04 |
| LIC MF Value Fund | 11-09-2026 | 28.7421 | 10-09-2026 | 28.7307 | 0.04 |
| LIC MF Value Fund | 11-09-2026 | 28.7422 | 10-09-2026 | 28.7309 | 0.04 |
| quant Momentum Fund | 11-09-2026 | 15.1976 | 10-09-2026 | 15.1919 | 0.04 |
| quant Momentum Fund | 11-09-2026 | 15.2459 | 10-09-2026 | 15.2402 | 0.04 |
| BANK OF INDIA AGGRESSIVE HYBRID FUND | 11-09-2026 | 34.59 | 10-09-2026 | 34.58 | 0.03 |
| Bajaj Finserv Equity Savings Fund | 11-09-2026 | 10.449 | 10-09-2026 | 10.446 | 0.03 |
| Bajaj Finserv Equity Savings Fund | 11-09-2026 | 10.449 | 10-09-2026 | 10.446 | 0.03 |
| Invesco India Multi Cap Fund | 11-09-2026 | 120.4 | 10-09-2026 | 120.37 | 0.02 |
| Sundaram Small Cap Fund | 11-09-2026 | 36.0147 | 10-09-2026 | 36.0059 | 0.02 |
| Sundaram Small Cap Fund | 11-09-2026 | 300.464 | 10-09-2026 | 300.3911 | 0.02 |
| Nippon India Small Cap Fund | 11-09-2026 | 95.293 | 10-09-2026 | 95.271 | 0.02 |
| Nippon India Small Cap Fund | 11-09-2026 | 185.3841 | 10-09-2026 | 185.3413 | 0.02 |
| Nippon India Small Cap Fund | 11-09-2026 | 185.3841 | 10-09-2026 | 185.3413 | 0.02 |
| BANK OF INDIA AGGRESSIVE HYBRID FUND | 11-09-2026 | 43.34 | 10-09-2026 | 43.33 | 0.02 |
| Invesco India Multi Cap Fund | 11-09-2026 | 132.78 | 10-09-2026 | 132.75 | 0.02 |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund | 11-09-2026 | 10.4994 | 10-09-2026 | 10.4972 | 0.02 |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund | 11-09-2026 | 11.2057 | 10-09-2026 | 11.2034 | 0.02 |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund | 11-09-2026 | 11.5045 | 10-09-2026 | 11.5022 | 0.02 |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund | 11-09-2026 | 11.5045 | 10-09-2026 | 11.5022 | 0.02 |
| UTI - Banking and Financial Services Fund | 11-09-2026 | 75.1208 | 10-09-2026 | 75.1064 | 0.02 |
| UTI - Banking and Financial Services Fund | 11-09-2026 | 193.0157 | 10-09-2026 | 192.9789 | 0.02 |
| Edelweiss ASEAN Equity Off-shore Fund | 11-09-2026 | 38.222 | 10-09-2026 | 38.215 | 0.02 |
| Kotak Pioneer Fund | 11-09-2026 | 35.332 | 10-09-2026 | 35.326 | 0.02 |
| Kotak Pioneer Fund | 11-09-2026 | 35.317 | 10-09-2026 | 35.311 | 0.02 |
| HDFC Nifty SDL Oct 2026 Index Fund | 11-09-2026 | 12.7994 | 10-09-2026 | 12.7973 | 0.02 |
| Motilal Oswal Balanced Advantage Fund | 11-09-2026 | 13.1033 | 10-09-2026 | 13.1013 | 0.02 |
| Motilal Oswal Balanced Advantage Fund | 11-09-2026 | 11.2621 | 10-09-2026 | 11.2604 | 0.02 |
| Motilal Oswal Balanced Advantage Fund | 11-09-2026 | 19.435 | 10-09-2026 | 19.4321 | 0.01 |
| ALPHAGREP LIQUID OMNI FOF | 11-09-2026 | 1006.0448 | 10-09-2026 | 1005.8964 | 0.01 |
| ALPHAGREP LIQUID OMNI FOF | 11-09-2026 | 1006.0448 | 10-09-2026 | 1005.8964 | 0.01 |
| Franklin India Balanced Advantage Fund | 11-09-2026 | 13.4168 | 10-09-2026 | 13.415 | 0.01 |
| Franklin India Balanced Advantage Fund | 11-09-2026 | 14.426 | 10-09-2026 | 14.4241 | 0.01 |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund | 11-09-2026 | 11.4609 | 10-09-2026 | 11.4594 | 0.01 |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund | 11-09-2026 | 11.4609 | 10-09-2026 | 11.4594 | 0.01 |
| Franklin India Floating Interest Rates Fund | 11-09-2026 | 43.7827 | 10-09-2026 | 43.777 | 0.01 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund | 11-09-2026 | 13.1298 | 10-09-2026 | 13.1281 | 0.01 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund | 11-09-2026 | 13.1302 | 10-09-2026 | 13.1285 | 0.01 |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund | 11-09-2026 | 12.8239 | 10-09-2026 | 12.8223 | 0.01 |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund | 11-09-2026 | 12.8241 | 10-09-2026 | 12.8225 | 0.01 |
| UTI Annual Interval Fund - I | 11-09-2026 | 36.509 | 10-09-2026 | 36.5045 | 0.01 |
| UTI Annual Interval Fund - I | 11-09-2026 | 37.9771 | 10-09-2026 | 37.9725 | 0.01 |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund | 11-09-2026 | 13.2241 | 10-09-2026 | 13.2225 | 0.01 |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund | 11-09-2026 | 13.225 | 10-09-2026 | 13.2234 | 0.01 |
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) | 11-09-2026 | 13.3099 | 10-09-2026 | 13.3083 | 0.01 |
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) | 11-09-2026 | 13.3099 | 10-09-2026 | 13.3083 | 0.01 |
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) | 11-09-2026 | 13.3055 | 10-09-2026 | 13.3039 | 0.01 |
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) | 11-09-2026 | 13.3055 | 10-09-2026 | 13.3039 | 0.01 |
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) | 11-09-2026 | 13.3391 | 10-09-2026 | 13.3375 | 0.01 |
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) | 11-09-2026 | 13.3391 | 10-09-2026 | 13.3375 | 0.01 |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) | 11-09-2026 | 13.3218 | 10-09-2026 | 13.3202 | 0.01 |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) | 11-09-2026 | 13.3217 | 10-09-2026 | 13.3201 | 0.01 |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) | 11-09-2026 | 13.2931 | 10-09-2026 | 13.2915 | 0.01 |
| UTI Annual Interval Fund - I | 11-09-2026 | 10.9582 | 10-09-2026 | 10.9569 | 0.01 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND | 11-09-2026 | 10.4987 | 10-09-2026 | 10.4975 | 0.01 |
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) | 11-09-2026 | 13.3226 | 10-09-2026 | 13.3211 | 0.01 |
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) | 11-09-2026 | 13.3227 | 10-09-2026 | 13.3212 | 0.01 |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) | 11-09-2026 | 13.2931 | 10-09-2026 | 13.2916 | 0.01 |
| HDFC Nifty G-Sec Dec 2026 Index Fund | 11-09-2026 | 12.9801 | 10-09-2026 | 12.9787 | 0.01 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND | 11-09-2026 | 12.9569 | 10-09-2026 | 12.9555 | 0.01 |
| HDFC Charity Fund for Cancer Cure | 11-09-2026 | 10.2033 | 10-09-2026 | 10.2022 | 0.01 |
| HDFC Charity Fund for Cancer Cure | 11-09-2026 | 10.2033 | 10-09-2026 | 10.2022 | 0.01 |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) | 11-09-2026 | 13.2084 | 10-09-2026 | 13.207 | 0.01 |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) | 11-09-2026 | 13.2088 | 10-09-2026 | 13.2074 | 0.01 |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II | 11-09-2026 | 13.5176 | 10-09-2026 | 13.5163 | 0.01 |
| Tata Nifty G-Sec Dec 2026 Index Fund | 11-09-2026 | 12.7154 | 10-09-2026 | 12.7142 | 0.01 |
| Tata Nifty G-Sec Dec 2026 Index Fund | 11-09-2026 | 12.7154 | 10-09-2026 | 12.7142 | 0.01 |
| Tata Nifty G-Sec Dec 2026 Index Fund | 11-09-2026 | 12.7154 | 10-09-2026 | 12.7142 | 0.01 |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II | 11-09-2026 | 38.5504 | 10-09-2026 | 38.5468 | 0.01 |
| quant Business Cycle Fund | 11-09-2026 | 16.3333 | 10-09-2026 | 16.3318 | 0.01 |
| Kotak Nifty Midcap 50 Index Fund | 11-09-2026 | 10.898 | 10-09-2026 | 10.897 | 0.01 |
| Kotak Nifty Midcap 50 Index Fund | 11-09-2026 | 10.898 | 10-09-2026 | 10.897 | 0.01 |
| quant Business Cycle Fund | 11-09-2026 | 16.3489 | 10-09-2026 | 16.3475 | 0.01 |
| HDFC Childrens Fund | 11-09-2026 | 288.493 | 10-09-2026 | 288.469 | 0.01 |
| Franklin India Opportunities Fund | 11-09-2026 | 38.2912 | 10-09-2026 | 38.2881 | 0.01 |
| Franklin India Opportunities Fund | 11-09-2026 | 266.9476 | 10-09-2026 | 266.9259 | 0.01 |
| WhiteOak Capital Banking & Financial Services Fund | 11-09-2026 | 12.878 | 10-09-2026 | 12.877 | 0.01 |
| ITI Flexi Cap Fund | 11-09-2026 | 20.0239 | 10-09-2026 | 20.0225 | 0.01 |
| ITI Flexi Cap Fund | 11-09-2026 | 19.3619 | 10-09-2026 | 19.3606 | 0.01 |
| HDFC Business Cycle Fund | 11-09-2026 | 15.392 | 10-09-2026 | 15.391 | 0.01 |
| HDFC Business Cycle Fund | 11-09-2026 | 15.392 | 10-09-2026 | 15.391 | 0.01 |
| Axis Nifty Midcap 50 Index Fund | 11-09-2026 | 21.1072 | 10-09-2026 | 21.106 | 0.01 |
| Axis Nifty Midcap 50 Index Fund | 11-09-2026 | 21.1072 | 10-09-2026 | 21.106 | 0.01 |
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) | 11-09-2026 | 13.3238 | 10-09-2026 | 13.3231 | 0.01 |
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) | 11-09-2026 | 13.3238 | 10-09-2026 | 13.3231 | 0.01 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund | 11-09-2026 | 13.1559 | 10-09-2026 | 13.1553 | 0.00 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund | 11-09-2026 | 13.1559 | 10-09-2026 | 13.1553 | 0.00 |
| Bajaj Finserv Gilt Fund | 11-09-2026 | 1062.7054 | 10-09-2026 | 1062.6591 | 0.00 |
| Bajaj Finserv Gilt Fund | 11-09-2026 | 1062.7054 | 10-09-2026 | 1062.6591 | 0.00 |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) | 11-09-2026 | 12.8824 | 10-09-2026 | 12.8819 | 0.00 |
| Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund | 11-09-2026 | 11.1707 | 10-09-2026 | 11.1703 | 0.00 |
| Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund | 11-09-2026 | 11.1707 | 10-09-2026 | 11.1703 | 0.00 |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund | 11-09-2026 | 11.4378 | 10-09-2026 | 11.4374 | 0.00 |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund | 11-09-2026 | 11.4378 | 10-09-2026 | 11.4374 | 0.00 |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) | 11-09-2026 | 12.3178 | 10-09-2026 | 12.3174 | 0.00 |
| HDFC FMP 1861D March 2022 | 11-09-2026 | 10.1285 | 10-09-2026 | 10.1284 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund | 11-09-2026 | 17.375 | 10-09-2026 | 17.375 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund | 11-09-2026 | 17.41 | 10-09-2026 | 17.41 | 0.00 |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) | 11-09-2026 | 13.2421 | 10-09-2026 | 13.2421 | 0.00 |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) | 11-09-2026 | 13.2422 | 10-09-2026 | 13.2422 | 0.00 |
| HDFC FMP 1861D March 2022 | 11-09-2026 | 13.2822 | 10-09-2026 | 13.2822 | 0.00 |
| HDFC FMP 1861D March 2022 | 11-09-2026 | 13.2822 | 10-09-2026 | 13.2822 | 0.00 |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) | 11-09-2026 | 13.2878 | 10-09-2026 | 13.2878 | 0.00 |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) | 11-09-2026 | 13.2877 | 10-09-2026 | 13.2877 | 0.00 |
| ICICI Prudential Innovation Fund | 11-09-2026 | 19.36 | 10-09-2026 | 19.36 | 0.00 |
| PGIM India Money Market Fund | 11-09-2026 | 0.0 | 10-09-2026 | 0.0 | 0.00 |
| PGIM India Money Market Fund | 11-09-2026 | 0.0 | 10-09-2026 | 0.0 | 0.00 |
| PGIM India Money Market Fund | 11-09-2026 | 0.0 | 10-09-2026 | 0.0 | 0.00 |
| PGIM India Money Market Fund | 11-09-2026 | 0.0 | 10-09-2026 | 0.0 | 0.00 |
| Franklin India Floating Interest Rates Fund | 11-09-2026 | 10.1555 | 10-09-2026 | 10.1555 | 0.00 |
| Axis Flexi Cap Fund | 11-09-2026 | 17.78 | 10-09-2026 | 17.78 | 0.00 |
| Axis Flexi Cap Fund | 11-09-2026 | 28.45 | 10-09-2026 | 28.45 | 0.00 |
| Union Balanced Advantage Fund | 11-09-2026 | 18.49 | 10-09-2026 | 18.49 | 0.00 |
| Union Balanced Advantage Fund | 11-09-2026 | 20.54 | 10-09-2026 | 20.54 | 0.00 |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) | 11-09-2026 | 0.0 | 10-09-2026 | 0.0 | 0.00 |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) | 11-09-2026 | 0.0 | 10-09-2026 | 0.0 | 0.00 |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) | 11-09-2026 | 0.0 | 10-09-2026 | 0.0 | 0.00 |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) | 11-09-2026 | 0.0 | 10-09-2026 | 0.0 | 0.00 |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) | 11-09-2026 | 0.0 | 10-09-2026 | 0.0 | 0.00 |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) | 11-09-2026 | 0.0 | 10-09-2026 | 0.0 | 0.00 |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) | 11-09-2026 | 0.0 | 10-09-2026 | 0.0 | 0.00 |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) | 11-09-2026 | 0.0 | 10-09-2026 | 0.0 | 0.00 |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | 11-09-2026 | 0.0 | 10-09-2026 | 0.0 | 0.00 |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | 11-09-2026 | 0.0 | 10-09-2026 | 0.0 | 0.00 |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | 11-09-2026 | 0.0 | 10-09-2026 | 0.0 | 0.00 |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | 11-09-2026 | 0.0 | 10-09-2026 | 0.0 | 0.00 |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) | 11-09-2026 | 0.0 | 10-09-2026 | 0.0 | 0.00 |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) | 11-09-2026 | 0.0 | 10-09-2026 | 0.0 | 0.00 |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) | 11-09-2026 | 0.0 | 10-09-2026 | 0.0 | 0.00 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 11-09-2026 | 0.0 | 10-09-2026 | 0.0 | 0.00 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 11-09-2026 | 0.0 | 10-09-2026 | 0.0 | 0.00 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 11-09-2026 | 0.0 | 10-09-2026 | 0.0 | 0.00 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 11-09-2026 | 0.0 | 10-09-2026 | 0.0 | 0.00 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 11-09-2026 | 0.0 | 10-09-2026 | 0.0 | 0.00 |
| Franklin India Credit Risk Fund (No. of segregated portfolios-3) | 11-09-2026 | 0.0 | 10-09-2026 | 0.0 | 0.00 |
| Franklin India Credit Risk Fund (No. of segregated portfolios-3) | 11-09-2026 | 0.0 | 10-09-2026 | 0.0 | 0.00 |
| Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3) | 11-09-2026 | 0.0 | 10-09-2026 | 0.0 | 0.00 |
| Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3) | 11-09-2026 | 0.0 | 10-09-2026 | 0.0 | 0.00 |
| Franklin India Short-Term Income Plan (no. of segregated portfolios- 3) | 11-09-2026 | 0.0 | 10-09-2026 | 0.0 | 0.00 |
| Franklin India Short-Term Income Plan (no. of segregated portfolios- 3) | 11-09-2026 | 0.0 | 10-09-2026 | 0.0 | 0.00 |
| Franklin India Short-Term Income Plan (no. of segregated portfolios- 3) | 11-09-2026 | 0.0 | 10-09-2026 | 0.0 | 0.00 |
| Franklin India Short-Term Income Plan (no. of segregated portfolios- 3) | 11-09-2026 | 0.0 | 10-09-2026 | 0.0 | 0.00 |
| Franklin India Short-Term Income Plan (no. of segregated portfolios- 3) | 11-09-2026 | 0.0 | 10-09-2026 | 0.0 | 0.00 |
| Helios Balanced Advantage Fund | 11-09-2026 | 11.53 | 10-09-2026 | 11.53 | 0.00 |
| Helios Balanced Advantage Fund | 11-09-2026 | 11.46 | 10-09-2026 | 11.46 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund | 11-09-2026 | 10.28 | 10-09-2026 | 10.28 | 0.00 |
| PGIM India Multi Cap Fund | 11-09-2026 | 10.65 | 10-09-2026 | 10.65 | 0.00 |
| PGIM India Multi Cap Fund | 11-09-2026 | 10.65 | 10-09-2026 | 10.65 | 0.00 |
| WhiteOak Capital Digital Bharat Fund | 11-09-2026 | 10.109 | 10-09-2026 | 10.109 | 0.00 |
| Helios Large & Mid Cap Fund | 11-09-2026 | 11.33 | 10-09-2026 | 11.33 | 0.00 |
| Helios Large & Mid Cap Fund | 11-09-2026 | 11.33 | 10-09-2026 | 11.33 | 0.00 |
| Helios Mid Cap Fund | 11-09-2026 | 13.96 | 10-09-2026 | 13.96 | 0.00 |
| Helios Mid Cap Fund | 11-09-2026 | 13.97 | 10-09-2026 | 13.97 | 0.00 |
| Axis Services Opportunities Fund | 11-09-2026 | 9.77 | 10-09-2026 | 9.77 | 0.00 |
| Axis Services Opportunities Fund | 11-09-2026 | 9.77 | 10-09-2026 | 9.77 | 0.00 |
| Samco Mid Cap Fund | 11-09-2026 | 10.01 | 10-09-2026 | 10.01 | 0.00 |
| Kotak Multi Factor Passive FOF | 11-09-2026 | 10.79 | 10-09-2026 | 10.79 | 0.00 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 11-09-2026 | 0.0 | 10-09-2026 | 0.0 | 0.00 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 11-09-2026 | 0.0 | 10-09-2026 | 0.0 | 0.00 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 11-09-2026 | 0.0 | 10-09-2026 | 0.0 | 0.00 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 11-09-2026 | 0.0 | 10-09-2026 | 0.0 | 0.00 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 11-09-2026 | 0.0 | 10-09-2026 | 0.0 | 0.00 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 11-09-2026 | 0.0 | 10-09-2026 | 0.0 | 0.00 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 11-09-2026 | 0.0 | 10-09-2026 | 0.0 | 0.00 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 11-09-2026 | 0.0 | 10-09-2026 | 0.0 | 0.00 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 11-09-2026 | 0.0 | 10-09-2026 | 0.0 | 0.00 |
| Groww BSE Power ETF FOF | 11-09-2026 | 11.4903 | 10-09-2026 | 11.4904 | -0.00 |
| Groww BSE Power ETF FOF | 11-09-2026 | 11.4903 | 10-09-2026 | 11.4904 | -0.00 |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF | 11-09-2026 | 9.9402 | 10-09-2026 | 9.9403 | -0.00 |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF | 11-09-2026 | 9.9402 | 10-09-2026 | 9.9403 | -0.00 |
| Nippon India Fixed Maturity Plan - XLIV - Series 1 | 11-09-2026 | 13.3267 | 10-09-2026 | 13.3269 | -0.00 |
| Nippon India Fixed Maturity Plan - XLIV - Series 1 | 11-09-2026 | 13.3267 | 10-09-2026 | 13.3269 | -0.00 |
| HDFC FMP 1876D March 2022 | 11-09-2026 | 10.1276 | 10-09-2026 | 10.1278 | -0.00 |
| Axis CRISIL IBX SDL May 2027 Index Fund | 11-09-2026 | 13.1774 | 10-09-2026 | 13.1777 | -0.00 |
| Axis CRISIL IBX SDL May 2027 Index Fund | 11-09-2026 | 13.1776 | 10-09-2026 | 13.1779 | -0.00 |
| HDFC FMP 1876D March 2022 | 11-09-2026 | 13.2452 | 10-09-2026 | 13.2455 | -0.00 |
| HDFC FMP 1876D March 2022 | 11-09-2026 | 13.2452 | 10-09-2026 | 13.2455 | -0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund | 11-09-2026 | 13.1841 | 10-09-2026 | 13.1844 | -0.00 |
| UTI CRISIL SDL Maturity June 2027 Index Fund | 11-09-2026 | 12.897 | 10-09-2026 | 12.8973 | -0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund | 11-09-2026 | 13.1681 | 10-09-2026 | 13.1685 | -0.00 |
| Nippon India Fixed Maturity Plan - XLIII - Series 5 | 11-09-2026 | 13.4714 | 10-09-2026 | 13.4718 | -0.00 |
| Nippon India Fixed Maturity Plan - XLIII - Series 5 | 11-09-2026 | 13.4714 | 10-09-2026 | 13.4718 | -0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund | 11-09-2026 | 13.1847 | 10-09-2026 | 13.1851 | -0.00 |
| JioBlackRock Money Market Fund | 11-09-2026 | 1005.0675 | 10-09-2026 | 1005.1048 | -0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund | 11-09-2026 | 13.1678 | 10-09-2026 | 13.1683 | -0.00 |
| ITI Ultra Short Term Fund | 11-09-2026 | 1002.1233 | 10-09-2026 | 1002.1667 | -0.00 |
| ITI Ultra Short Term Fund | 11-09-2026 | 1321.6262 | 10-09-2026 | 1321.6839 | -0.00 |
| ITI Ultra Short Term Fund | 11-09-2026 | 1321.566 | 10-09-2026 | 1321.6237 | -0.00 |
| ITI Ultra Short Term Fund | 11-09-2026 | 1003.5456 | 10-09-2026 | 1003.5894 | -0.00 |
| TRUSTMF Money Market Fund | 11-09-2026 | 1158.8497 | 10-09-2026 | 1158.9012 | -0.00 |
| TRUSTMF Money Market Fund | 11-09-2026 | 1311.6831 | 10-09-2026 | 1311.7416 | -0.00 |
| Groww Money Market Fund | 11-09-2026 | 10.4351 | 10-09-2026 | 10.4356 | -0.00 |
| Franklin India Money Market Fund | 11-09-2026 | 54.1638 | 10-09-2026 | 54.1664 | -0.00 |
| Franklin India Money Market Fund | 11-09-2026 | 10.5061 | 10-09-2026 | 10.5066 | -0.00 |
| Franklin India Money Market Fund | 11-09-2026 | 10.066 | 10-09-2026 | 10.0665 | -0.01 |
| Franklin India Money Market Fund | 11-09-2026 | 10.0818 | 10-09-2026 | 10.0823 | -0.01 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund | 11-09-2026 | 13.1312 | 10-09-2026 | 13.1319 | -0.01 |
| Franklin India Money Market Fund | 11-09-2026 | 11.2752 | 10-09-2026 | 11.2758 | -0.01 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund | 11-09-2026 | 12.8913 | 10-09-2026 | 12.892 | -0.01 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund | 11-09-2026 | 12.8913 | 10-09-2026 | 12.892 | -0.01 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund | 11-09-2026 | 12.7423 | 10-09-2026 | 12.743 | -0.01 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund | 11-09-2026 | 12.3265 | 10-09-2026 | 12.3272 | -0.01 |
| Groww Money Market Fund | 11-09-2026 | 10.4352 | 10-09-2026 | 10.4358 | -0.01 |
| LIC MF Ultra Short Term Fund | 11-09-2026 | 1093.3308 | 10-09-2026 | 1093.3936 | -0.01 |
| LIC MF Ultra Short Term Fund | 11-09-2026 | 1414.6992 | 10-09-2026 | 1414.7804 | -0.01 |
| LIC MF Ultra Short Term Fund | 11-09-2026 | 1414.6126 | 10-09-2026 | 1414.6938 | -0.01 |
| LIC MF Ultra Short Term Fund | 11-09-2026 | 1030.1656 | 10-09-2026 | 1030.2247 | -0.01 |
| BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND | 11-09-2026 | 10.4107 | 10-09-2026 | 10.4113 | -0.01 |
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 11-09-2026 | 10.2747 | 10-09-2026 | 10.2753 | -0.01 |
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 11-09-2026 | 10.2748 | 10-09-2026 | 10.2754 | -0.01 |
| Motilal Oswal Ultra Short Term Fund | 11-09-2026 | 11.9549 | 10-09-2026 | 11.9556 | -0.01 |
| BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND | 11-09-2026 | 13.7317 | 10-09-2026 | 13.7326 | -0.01 |
| Motilal Oswal Ultra Short Term Fund | 11-09-2026 | 17.5322 | 10-09-2026 | 17.5334 | -0.01 |
| Baroda BNP Paribas Ultra Short Term Fund | 11-09-2026 | 1006.1903 | 10-09-2026 | 1006.2583 | -0.01 |
| Baroda BNP Paribas Ultra Short Term Fund | 11-09-2026 | 1663.1886 | 10-09-2026 | 1663.3009 | -0.01 |
| Baroda BNP Paribas Ultra Short Term Fund | 11-09-2026 | 1001.9992 | 10-09-2026 | 1002.0669 | -0.01 |
| Motilal Oswal Ultra Short Term Fund | 11-09-2026 | 11.4955 | 10-09-2026 | 11.4963 | -0.01 |
| SBI ULTRA SHORT TERM FUND | 11-09-2026 | 6431.2753 | 10-09-2026 | 6431.7321 | -0.01 |
| SBI ULTRA SHORT TERM FUND | 11-09-2026 | 2422.3773 | 10-09-2026 | 2422.5493 | -0.01 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund | 11-09-2026 | 12.6839 | 10-09-2026 | 12.6848 | -0.01 |
| Invesco India Nifty G-sec Jul 2027 Index Fund | 11-09-2026 | 1272.7201 | 10-09-2026 | 1272.8158 | -0.01 |
| Invesco India Nifty G-sec Jul 2027 Index Fund | 11-09-2026 | 1272.7321 | 10-09-2026 | 1272.8276 | -0.01 |
| LIC MF Money Market Fund | 11-09-2026 | 1282.8928 | 10-09-2026 | 1282.992 | -0.01 |
| LIC MF Money Market Fund | 11-09-2026 | 1282.8928 | 10-09-2026 | 1282.9919 | -0.01 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund | 11-09-2026 | 12.684 | 10-09-2026 | 12.685 | -0.01 |
| SBI Money Market Fund | 11-09-2026 | 17.5669 | 10-09-2026 | 17.5683 | -0.01 |
| SBI Money Market Fund | 11-09-2026 | 44.5517 | 10-09-2026 | 44.5553 | -0.01 |
| SBI Money Market Fund | 11-09-2026 | 14.5225 | 10-09-2026 | 14.5237 | -0.01 |
| Mirae Asset BSE Select IPO ETF Fund of Fund | 11-09-2026 | 11.827 | 10-09-2026 | 11.828 | -0.01 |
| Mirae Asset BSE Select IPO ETF Fund of Fund | 11-09-2026 | 11.808 | 10-09-2026 | 11.809 | -0.01 |
| HSBC Money Market Fund | 11-09-2026 | 11.5837 | 10-09-2026 | 11.5847 | -0.01 |
| HSBC Money Market Fund | 11-09-2026 | 28.4648 | 10-09-2026 | 28.4674 | -0.01 |
| HSBC Money Market Fund | 11-09-2026 | 10.8575 | 10-09-2026 | 10.8585 | -0.01 |
| HSBC Money Market Fund | 11-09-2026 | 13.0912 | 10-09-2026 | 13.0924 | -0.01 |
| Canara Robeco Ultra Short Term Fund | 11-09-2026 | 4072.2854 | 10-09-2026 | 4072.6621 | -0.01 |
| Canara Robeco Ultra Short Term Fund | 11-09-2026 | 1240.41 | 10-09-2026 | 1240.5247 | -0.01 |
| Canara Robeco Ultra Short Term Fund | 11-09-2026 | 1555.9234 | 10-09-2026 | 1556.0673 | -0.01 |
| Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) | 11-09-2026 | 2859.5161 | 10-09-2026 | 2859.7817 | -0.01 |
| Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) | 11-09-2026 | 1073.3584 | 10-09-2026 | 1073.4581 | -0.01 |
| Axis Nifty SDL September 2026 Debt Index Fund | 11-09-2026 | 12.9683 | 10-09-2026 | 12.9695 | -0.01 |
| Axis Nifty SDL September 2026 Debt Index Fund | 11-09-2026 | 12.9697 | 10-09-2026 | 12.9709 | -0.01 |
| HDFC Nifty G-Sec Jun 2027 Index Fund | 11-09-2026 | 12.9505 | 10-09-2026 | 12.9517 | -0.01 |
| DSP Nifty Top 10 Equal Weight Index Fund | 11-09-2026 | 8.6245 | 10-09-2026 | 8.6253 | -0.01 |
| Canara Robeco Ultra Short Term Fund | 11-09-2026 | 1004.0232 | 10-09-2026 | 1004.1161 | -0.01 |
| Canara Robeco Ultra Short Term Fund | 11-09-2026 | 1240.4099 | 10-09-2026 | 1240.5247 | -0.01 |
| Nippon India Money Market Fund | 11-09-2026 | 1028.1852 | 10-09-2026 | 1028.2818 | -0.01 |
| Nippon India Money Market Fund | 11-09-2026 | 1029.9501 | 10-09-2026 | 1030.047 | -0.01 |
| Nippon India Money Market Fund | 11-09-2026 | 4480.8178 | 10-09-2026 | 4481.2389 | -0.01 |
| Mirae Asset Money Market Fund | 11-09-2026 | 1356.5488 | 10-09-2026 | 1356.6781 | -0.01 |
| Mirae Asset Money Market Fund | 11-09-2026 | 1356.5391 | 10-09-2026 | 1356.6685 | -0.01 |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund | 11-09-2026 | 11.6287 | 10-09-2026 | 11.6298 | -0.01 |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund | 11-09-2026 | 11.6287 | 10-09-2026 | 11.6298 | -0.01 |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF | 11-09-2026 | 10.484 | 10-09-2026 | 10.485 | -0.01 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund | 11-09-2026 | 10.274 | 10-09-2026 | 10.275 | -0.01 |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 11-09-2026 | 11.0686 | 10-09-2026 | 11.0697 | -0.01 |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 11-09-2026 | 11.0686 | 10-09-2026 | 11.0697 | -0.01 |
| WhiteOak Capital Ultra Short Term Fund | 11-09-2026 | 1458.5074 | 10-09-2026 | 1458.6537 | -0.01 |
| WhiteOak Capital Ultra Short Term Fund | 11-09-2026 | 1008.998 | 10-09-2026 | 1009.0993 | -0.01 |
| WhiteOak Capital Ultra Short Term Fund | 11-09-2026 | 1006.3491 | 10-09-2026 | 1006.4501 | -0.01 |
| WhiteOak Capital Ultra Short Term Fund | 11-09-2026 | 1004.8639 | 10-09-2026 | 1004.9651 | -0.01 |
| WhiteOak Capital Ultra Short Term Fund | 11-09-2026 | 1004.7897 | 10-09-2026 | 1004.8907 | -0.01 |
| Tata Ultra Short Term Fund | 11-09-2026 | 15.2238 | 10-09-2026 | 15.2254 | -0.01 |
| Tata Ultra Short Term Fund | 11-09-2026 | 15.2302 | 10-09-2026 | 15.2318 | -0.01 |
| Tata Ultra Short Term Fund | 11-09-2026 | 15.2302 | 10-09-2026 | 15.2318 | -0.01 |
| Shriram Money Market Fund | 11-09-2026 | 1040.7678 | 10-09-2026 | 1040.8768 | -0.01 |
| Tata Ultra Short Term Fund | 11-09-2026 | 10.3758 | 10-09-2026 | 10.3769 | -0.01 |
| Tata Ultra Short Term Fund | 11-09-2026 | 10.3758 | 10-09-2026 | 10.3769 | -0.01 |
| Baroda BNP Paribas Money Market Fund | 11-09-2026 | 1487.3312 | 10-09-2026 | 1487.4904 | -0.01 |
| Baroda BNP Paribas Money Market Fund | 11-09-2026 | 1005.8389 | 10-09-2026 | 1005.9466 | -0.01 |
| Baroda BNP Paribas Money Market Fund | 11-09-2026 | 1001.4383 | 10-09-2026 | 1001.5455 | -0.01 |
| Baroda BNP Paribas Money Market Fund | 11-09-2026 | 1016.7885 | 10-09-2026 | 1016.8974 | -0.01 |
| PGIM India Ultra Short Term Fund | 11-09-2026 | 15.7306 | 10-09-2026 | 15.7323 | -0.01 |
| Bank of India Money Market Fund | 11-09-2026 | 11.1075 | 10-09-2026 | 11.1087 | -0.01 |
| Bank of India Money Market Fund | 11-09-2026 | 10.0845 | 10-09-2026 | 10.0856 | -0.01 |
| PGIM India Ultra Short Term Fund | 11-09-2026 | 10.0829 | 10-09-2026 | 10.084 | -0.01 |
| DSP Money Market Fund | 11-09-2026 | 11.0388 | 10-09-2026 | 11.04 | -0.01 |
| PGIM India Ultra Short Term Fund | 11-09-2026 | 10.0192 | 10-09-2026 | 10.0203 | -0.01 |
| PGIM India Ultra Short Term Fund | 11-09-2026 | 36.424 | 10-09-2026 | 36.428 | -0.01 |
| HSBC Large & Mid Cap Fund | 11-09-2026 | 20.8399 | 10-09-2026 | 20.8422 | -0.01 |
| DSP Money Market Fund | 11-09-2026 | 12.6348 | 10-09-2026 | 12.6362 | -0.01 |
| Union Money Market Fund | 11-09-2026 | 1323.3633 | 10-09-2026 | 1323.5104 | -0.01 |
| Union Money Market Fund | 11-09-2026 | 1002.9527 | 10-09-2026 | 1003.0642 | -0.01 |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund | 11-09-2026 | 13.3429 | 10-09-2026 | 13.3444 | -0.01 |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund | 11-09-2026 | 13.3429 | 10-09-2026 | 13.3444 | -0.01 |
| HDFC Money Market Fund | 11-09-2026 | 1063.4614 | 10-09-2026 | 1063.5804 | -0.01 |
| HDFC Money Market Fund | 11-09-2026 | 6169.635 | 10-09-2026 | 6170.3253 | -0.01 |
| HDFC Money Market Fund | 11-09-2026 | 1062.5055 | 10-09-2026 | 1062.6243 | -0.01 |
| UTI Ultra Short Term Fund | 11-09-2026 | 1314.5024 | 10-09-2026 | 1314.6512 | -0.01 |
| UTI Ultra Short Term Fund | 11-09-2026 | 1488.662 | 10-09-2026 | 1488.8305 | -0.01 |
| UTI Ultra Short Term Fund | 11-09-2026 | 1029.8296 | 10-09-2026 | 1029.9462 | -0.01 |
| HSBC Large & Mid Cap Fund | 11-09-2026 | 30.0946 | 10-09-2026 | 30.098 | -0.01 |
| UTI Ultra Short Term Fund | 11-09-2026 | 3259.663 | 10-09-2026 | 3260.0319 | -0.01 |
| UTI Ultra Short Term Fund | 11-09-2026 | 1127.7649 | 10-09-2026 | 1127.8926 | -0.01 |
| UTI Ultra Short Term Fund | 11-09-2026 | 1756.1452 | 10-09-2026 | 1756.3439 | -0.01 |
| UTI Ultra Short Term Fund | 11-09-2026 | 1052.9542 | 10-09-2026 | 1053.0734 | -0.01 |
| UTI Ultra Short Term Fund | 11-09-2026 | 1439.6766 | 10-09-2026 | 1439.8395 | -0.01 |
| UTI Ultra Short Term Fund | 11-09-2026 | 4549.2018 | 10-09-2026 | 4549.7167 | -0.01 |
| DSP Money Market Fund | 11-09-2026 | 56.7644 | 10-09-2026 | 56.7708 | -0.01 |
| Kotak Nifty Top 10 Equal Weight Index Fund | 11-09-2026 | 8.774 | 10-09-2026 | 8.775 | -0.01 |
| Kotak Nifty Top 10 Equal Weight Index Fund | 11-09-2026 | 8.774 | 10-09-2026 | 8.775 | -0.01 |
| ICICI Prudential Money Market Fund - Cash Option | 11-09-2026 | 409.6913 | 10-09-2026 | 409.7385 | -0.01 |
| ICICI Prudential Money Market Fund - Cash Option | 11-09-2026 | 188.1645 | 10-09-2026 | 188.1862 | -0.01 |
| Kotak Money Market Fund | 11-09-2026 | 4847.994 | 10-09-2026 | 4848.5539 | -0.01 |
| Kotak Money Market Fund | 11-09-2026 | 1052.0318 | 10-09-2026 | 1052.1533 | -0.01 |
| ICICI Prudential Money Market Fund - Cash Option | 11-09-2026 | 100.1151 | 10-09-2026 | 100.1267 | -0.01 |
| ICICI Prudential Money Market Fund - Cash Option | 11-09-2026 | 100.7102 | 10-09-2026 | 100.7219 | -0.01 |
| Sundaram Money Market Fund | 11-09-2026 | 16.1799 | 10-09-2026 | 16.1818 | -0.01 |
| DSP Money Market Fund | 11-09-2026 | 10.1001 | 10-09-2026 | 10.1013 | -0.01 |
| Bank of India Money Market Fund | 11-09-2026 | 10.048 | 10-09-2026 | 10.0492 | -0.01 |
| Bank of India Money Market Fund | 11-09-2026 | 10.05 | 10-09-2026 | 10.0512 | -0.01 |
| Kotak Ultra Short Term Fund | 11-09-2026 | 10.0026 | 10-09-2026 | 10.0038 | -0.01 |
| Bajaj Finserv Money Market Fund | 11-09-2026 | 1050.4126 | 10-09-2026 | 1050.5412 | -0.01 |
| Bajaj Finserv Money Market Fund | 11-09-2026 | 1231.9206 | 10-09-2026 | 1232.0714 | -0.01 |
| Bajaj Finserv Money Market Fund | 11-09-2026 | 1231.9206 | 10-09-2026 | 1232.0714 | -0.01 |
| Bajaj Finserv Money Market Fund | 11-09-2026 | 1048.7098 | 10-09-2026 | 1048.8382 | -0.01 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund | 11-09-2026 | 10.6039 | 10-09-2026 | 10.6052 | -0.01 |
| Sundaram Money Market Fund | 11-09-2026 | 11.4242 | 10-09-2026 | 11.4256 | -0.01 |
| Sundaram Money Market Fund | 11-09-2026 | 11.4242 | 10-09-2026 | 11.4256 | -0.01 |
| Edelweiss Money Market Fund | 11-09-2026 | 30.5245 | 10-09-2026 | 30.5283 | -0.01 |
| Invesco India Money Market Fund | 11-09-2026 | 1000.1105 | 10-09-2026 | 1000.2353 | -0.01 |
| Invesco India Money Market Fund | 11-09-2026 | 3284.7509 | 10-09-2026 | 3285.1608 | -0.01 |
| Invesco India Money Market Fund | 11-09-2026 | 3281.4153 | 10-09-2026 | 3281.825 | -0.01 |
| Invesco India Money Market Fund | 11-09-2026 | 1020.8653 | 10-09-2026 | 1020.9927 | -0.01 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund | 11-09-2026 | 12.8256 | 10-09-2026 | 12.8272 | -0.01 |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund | 11-09-2026 | 12.8167 | 10-09-2026 | 12.8183 | -0.01 |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund | 11-09-2026 | 11.9507 | 10-09-2026 | 11.9522 | -0.01 |
| Mirae Asset Nifty SDL June 2028 Index Fund | 11-09-2026 | 12.7294 | 10-09-2026 | 12.731 | -0.01 |
| Mirae Asset Nifty SDL June 2028 Index Fund | 11-09-2026 | 12.7291 | 10-09-2026 | 12.7307 | -0.01 |
| Bandhan Money Market Fund | 11-09-2026 | 14.2688 | 10-09-2026 | 14.2706 | -0.01 |
| Edelweiss Money Market Fund | 11-09-2026 | 26.8999 | 10-09-2026 | 26.9033 | -0.01 |
| Edelweiss Money Market Fund | 11-09-2026 | 28.256 | 10-09-2026 | 28.2596 | -0.01 |
| Axis Money Market Fund | 11-09-2026 | 1307.6166 | 10-09-2026 | 1307.783 | -0.01 |
| Axis Money Market Fund | 11-09-2026 | 1005.4403 | 10-09-2026 | 1005.5683 | -0.01 |
| Axis Money Market Fund | 11-09-2026 | 1545.7636 | 10-09-2026 | 1545.9605 | -0.01 |
| Axis Money Market Fund | 11-09-2026 | 1009.3241 | 10-09-2026 | 1009.4527 | -0.01 |
| Axis Money Market Fund | 11-09-2026 | 1195.4108 | 10-09-2026 | 1195.5631 | -0.01 |
| Bandhan Money Market Fund | 11-09-2026 | 10.128 | 10-09-2026 | 10.1293 | -0.01 |
| Bandhan Money Market Fund | 11-09-2026 | 10.0977 | 10-09-2026 | 10.099 | -0.01 |
| Bandhan Money Market Fund | 11-09-2026 | 43.5043 | 10-09-2026 | 43.51 | -0.01 |
| UTI - Money Market Fund | 11-09-2026 | 3331.2846 | 10-09-2026 | 3331.7278 | -0.01 |
| UTI - Money Market Fund | 11-09-2026 | 1067.1614 | 10-09-2026 | 1067.3033 | -0.01 |
| UTI - Money Market Fund | 11-09-2026 | 1108.7696 | 10-09-2026 | 1108.9171 | -0.01 |
| UTI - Money Market Fund | 11-09-2026 | 7697.7377 | 10-09-2026 | 7698.7618 | -0.01 |
| UTI - Money Market Fund | 11-09-2026 | 4153.5812 | 10-09-2026 | 4154.1336 | -0.01 |
| UTI - Money Market Fund | 11-09-2026 | 2653.449 | 10-09-2026 | 2653.8021 | -0.01 |
| UTI - Money Market Fund | 11-09-2026 | 1039.196 | 10-09-2026 | 1039.3343 | -0.01 |
| UTI - Money Market Fund | 11-09-2026 | 1871.9577 | 10-09-2026 | 1872.2067 | -0.01 |
| UTI - Money Market Fund | 11-09-2026 | 1984.1924 | 10-09-2026 | 1984.4564 | -0.01 |
| UTI - Money Market Fund | 11-09-2026 | 1288.9721 | 10-09-2026 | 1289.1436 | -0.01 |
| UTI - Money Market Fund | 11-09-2026 | 1025.5227 | 10-09-2026 | 1025.6587 | -0.01 |
| Aditya Birla Sun Life Money Market Fund | 11-09-2026 | 399.6396 | 10-09-2026 | 399.693 | -0.01 |
| Aditya Birla Sun Life Money Market Fund | 11-09-2026 | 100.189 | 10-09-2026 | 100.2024 | -0.01 |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund | 11-09-2026 | 11.0405 | 10-09-2026 | 11.042 | -0.01 |
| Bandhan Money Market Fund | 11-09-2026 | 10.2827 | 10-09-2026 | 10.2841 | -0.01 |
| Tata Money Market Fund | 11-09-2026 | 1114.3085 | 10-09-2026 | 1114.4614 | -0.01 |
| Tata Money Market Fund | 11-09-2026 | 5098.8466 | 10-09-2026 | 5099.5462 | -0.01 |
| Invesco India Money Market Fund | 11-09-2026 | 1000.7763 | 10-09-2026 | 1000.9157 | -0.01 |
| Franklin India Ultra Short to Short Term Fund | 11-09-2026 | 10.634 | 10-09-2026 | 10.6355 | -0.01 |
| Bandhan Gilt Fund | 11-09-2026 | 14.1101 | 10-09-2026 | 14.1121 | -0.01 |
| Invesco India Money Market Fund | 11-09-2026 | 2875.4418 | 10-09-2026 | 2875.8542 | -0.01 |
| Invesco India Money Market Fund | 11-09-2026 | 1527.2299 | 10-09-2026 | 1527.449 | -0.01 |
| Invesco India Money Market Fund | 11-09-2026 | 1008.3875 | 10-09-2026 | 1008.5322 | -0.01 |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 11-09-2026 | 10.3835 | 10-09-2026 | 10.385 | -0.01 |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 11-09-2026 | 10.3835 | 10-09-2026 | 10.385 | -0.01 |
| Franklin India Ultra Short to Short Term Fund | 11-09-2026 | 11.0692 | 10-09-2026 | 11.0708 | -0.01 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 11-09-2026 | 10.9555 | 10-09-2026 | 10.9571 | -0.01 |
| SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund | 11-09-2026 | 10.2676 | 10-09-2026 | 10.2691 | -0.01 |
| Invesco India Ultra Short Term Fund | 11-09-2026 | 1145.6728 | 10-09-2026 | 1145.8402 | -0.01 |
| Invesco India Ultra Short Term Fund | 11-09-2026 | 1159.3793 | 10-09-2026 | 1159.5488 | -0.01 |
| Invesco India Ultra Short Term Fund | 11-09-2026 | 2900.7318 | 10-09-2026 | 2901.1553 | -0.01 |
| Invesco India Ultra Short Term Fund | 11-09-2026 | 1013.9752 | 10-09-2026 | 1014.1232 | -0.01 |
| Invesco India Ultra Short Term Fund | 11-09-2026 | 1126.024 | 10-09-2026 | 1126.1884 | -0.01 |
| Invesco India Ultra Short Term Fund | 11-09-2026 | 1473.8992 | 10-09-2026 | 1474.1144 | -0.01 |
| Nippon India Ultra Short Term Fund | 11-09-2026 | 1113.9807 | 10-09-2026 | 1114.143 | -0.01 |
| Nippon India Ultra Short Term Fund | 11-09-2026 | 4333.3882 | 10-09-2026 | 4334.0195 | -0.01 |
| Nippon India Ultra Short Term Fund | 11-09-2026 | 1026.348 | 10-09-2026 | 1026.4975 | -0.01 |
| Nippon India Ultra Short Term Fund | 11-09-2026 | 1024.0547 | 10-09-2026 | 1024.2038 | -0.01 |
| Bandhan Gilt Fund | 11-09-2026 | 11.6698 | 10-09-2026 | 11.6715 | -0.01 |
| Bandhan Gilt Fund | 11-09-2026 | 11.5537 | 10-09-2026 | 11.5554 | -0.01 |
| Bandhan Gilt Fund | 11-09-2026 | 37.4418 | 10-09-2026 | 37.4473 | -0.01 |
| Bandhan Gilt Fund | 11-09-2026 | 17.5879 | 10-09-2026 | 17.5905 | -0.01 |
| Kotak Ultra Short Term Fund | 11-09-2026 | 10.7685 | 10-09-2026 | 10.7701 | -0.01 |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund | 11-09-2026 | 11.3612 | 10-09-2026 | 11.3629 | -0.01 |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund | 11-09-2026 | 11.3609 | 10-09-2026 | 11.3626 | -0.01 |
| PGIM India Money Market Fund | 11-09-2026 | 1008.9422 | 10-09-2026 | 1009.0935 | -0.01 |
| PGIM India Money Market Fund | 11-09-2026 | 1427.921 | 10-09-2026 | 1428.1367 | -0.02 |
| PGIM India Money Market Fund | 11-09-2026 | 1044.1309 | 10-09-2026 | 1044.2886 | -0.02 |
| PGIM India Money Market Fund | 11-09-2026 | 1003.0245 | 10-09-2026 | 1003.176 | -0.02 |
| Bandhan Gilt Fund | 11-09-2026 | 11.9474 | 10-09-2026 | 11.9492 | -0.02 |
| BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND | 11-09-2026 | 13.8116 | 10-09-2026 | 13.8137 | -0.02 |
| BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND | 11-09-2026 | 10.4009 | 10-09-2026 | 10.4025 | -0.02 |
| Kotak Ultra Short Term Fund | 11-09-2026 | 46.0535 | 10-09-2026 | 46.0606 | -0.02 |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | 11-09-2026 | 10.3628 | 10-09-2026 | 10.3644 | -0.02 |
| SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund | 11-09-2026 | 10.2675 | 10-09-2026 | 10.2691 | -0.02 |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund | 11-09-2026 | 13.0841 | 10-09-2026 | 13.0862 | -0.02 |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund | 11-09-2026 | 13.0804 | 10-09-2026 | 13.0825 | -0.02 |
| BANDHAN ULTRA SHORT TERM FUND | 11-09-2026 | 13.7954 | 10-09-2026 | 13.7977 | -0.02 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund | 11-09-2026 | 12.4951 | 10-09-2026 | 12.4972 | -0.02 |
| Kotak Transportation & Logistics Fund | 11-09-2026 | 11.879 | 10-09-2026 | 11.881 | -0.02 |
| Kotak Transportation & Logistics Fund | 11-09-2026 | 11.879 | 10-09-2026 | 11.881 | -0.02 |
| BANDHAN ULTRA SHORT TERM FUND | 11-09-2026 | 10.0502 | 10-09-2026 | 10.0519 | -0.02 |
| BANDHAN ULTRA SHORT TERM FUND | 11-09-2026 | 10.6365 | 10-09-2026 | 10.6383 | -0.02 |
| BANDHAN ULTRA SHORT TERM FUND | 11-09-2026 | 10.0779 | 10-09-2026 | 10.0796 | -0.02 |
| Mahindra Manulife Ultra Short Term Fund | 11-09-2026 | 1112.9575 | 10-09-2026 | 1113.1456 | -0.02 |
| Mahindra Manulife Ultra Short Term Fund | 11-09-2026 | 1479.9948 | 10-09-2026 | 1480.2449 | -0.02 |
| Mahindra Manulife Ultra Short Term Fund | 11-09-2026 | 1001.2891 | 10-09-2026 | 1001.4581 | -0.02 |
| BANDHAN ULTRA SHORT TERM FUND | 11-09-2026 | 16.3909 | 10-09-2026 | 16.3937 | -0.02 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund | 11-09-2026 | 13.3005 | 10-09-2026 | 13.3028 | -0.02 |
| BANDHAN ULTRA SHORT TERM FUND | 11-09-2026 | 10.0712 | 10-09-2026 | 10.073 | -0.02 |
| Edelweiss Ultra Short Term Fund | 11-09-2026 | 1003.6577 | 10-09-2026 | 1003.8411 | -0.02 |
| Edelweiss Ultra Short Term Fund | 11-09-2026 | 1003.6577 | 10-09-2026 | 1003.8411 | -0.02 |
| Franklin India Ultra Short Term Fund | 11-09-2026 | 10.7718 | 10-09-2026 | 10.7738 | -0.02 |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund | 11-09-2026 | 11.2621 | 10-09-2026 | 11.2642 | -0.02 |
| DSP Corporate Bond Fund | 11-09-2026 | 17.134 | 10-09-2026 | 17.1372 | -0.02 |
| DSP Corporate Bond Fund | 11-09-2026 | 10.6184 | 10-09-2026 | 10.6204 | -0.02 |
| HDFC Ultra Short Term Fund | 11-09-2026 | 10.1005 | 10-09-2026 | 10.1024 | -0.02 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund | 11-09-2026 | 12.7565 | 10-09-2026 | 12.7589 | -0.02 |
| 360 ONE Balanced Hybrid Fund | 11-09-2026 | 13.2225 | 10-09-2026 | 13.225 | -0.02 |
| 360 ONE Balanced Hybrid Fund | 11-09-2026 | 13.2225 | 10-09-2026 | 13.225 | -0.02 |
| Axis Ultra Short Term Fund | 11-09-2026 | 10.0632 | 10-09-2026 | 10.0651 | -0.02 |
| HDFC Ultra Short Term Fund | 11-09-2026 | 10.0506 | 10-09-2026 | 10.0525 | -0.02 |
| DSP Corporate Bond Fund | 11-09-2026 | 11.5854 | 10-09-2026 | 11.5876 | -0.02 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund | 11-09-2026 | 13.0796 | 10-09-2026 | 13.0821 | -0.02 |
| DSP Corporate Bond Fund | 11-09-2026 | 10.8835 | 10-09-2026 | 10.8856 | -0.02 |
| Franklin India Ultra Short Term Fund | 11-09-2026 | 11.4246 | 10-09-2026 | 11.4268 | -0.02 |
| Kotak Dynamic Term Fund | 11-09-2026 | 14.9168 | 10-09-2026 | 14.9197 | -0.02 |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund | 11-09-2026 | 11.262 | 10-09-2026 | 11.2642 | -0.02 |
| Axis Ultra Short Term Fund | 11-09-2026 | 15.7925 | 10-09-2026 | 15.7956 | -0.02 |
| HDFC Ultra Short Term Fund | 11-09-2026 | 16.2829 | 10-09-2026 | 16.2861 | -0.02 |
| HDFC Ultra Short Term Fund | 11-09-2026 | 10.178 | 10-09-2026 | 10.18 | -0.02 |
| Axis Ultra Short Term Fund | 11-09-2026 | 10.0669 | 10-09-2026 | 10.0689 | -0.02 |
| Axis Ultra Short Term Fund | 11-09-2026 | 10.0683 | 10-09-2026 | 10.0703 | -0.02 |
| Kotak Dynamic Term Fund | 11-09-2026 | 39.5939 | 10-09-2026 | 39.6018 | -0.02 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 11-09-2026 | 10.9942 | 10-09-2026 | 10.9964 | -0.02 |
| Kotak Multi Cap Fund | 11-09-2026 | 19.993 | 10-09-2026 | 19.997 | -0.02 |
| Mirae Asset Diversified Equity Allocator Passive FOF | 11-09-2026 | 24.661 | 10-09-2026 | 24.666 | -0.02 |
| Mirae Asset Diversified Equity Allocator Passive FOF | 11-09-2026 | 24.658 | 10-09-2026 | 24.663 | -0.02 |
| Axis Ultra Short Term Fund | 11-09-2026 | 15.7924 | 10-09-2026 | 15.7956 | -0.02 |
| DSP Ultra Short Term Fund | 11-09-2026 | 1005.2336 | 10-09-2026 | 1005.4396 | -0.02 |
| DSP Ultra Short Term Fund | 11-09-2026 | 3652.8501 | 10-09-2026 | 3653.5983 | -0.02 |
| DSP Ultra Short Term Fund | 11-09-2026 | 1082.9466 | 10-09-2026 | 1083.1685 | -0.02 |
| DSP Ultra Short Term Fund | 11-09-2026 | 1004.8394 | 10-09-2026 | 1005.0453 | -0.02 |
| DSP Ultra Short Term Fund | 11-09-2026 | 1134.5661 | 10-09-2026 | 1134.7985 | -0.02 |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 11-09-2026 | 11.0607 | 10-09-2026 | 11.063 | -0.02 |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 11-09-2026 | 11.0606 | 10-09-2026 | 11.0629 | -0.02 |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF | 11-09-2026 | 12.8443 | 10-09-2026 | 12.847 | -0.02 |
| ITI Ultra Short Term Fund | 11-09-2026 | 1001.2365 | 10-09-2026 | 1001.4495 | -0.02 |
| BANDHAN Dynamic Term Fund | 11-09-2026 | 11.1851 | 10-09-2026 | 11.1875 | -0.02 |
| BANK OF INDIA ULTRA SHORT TERM FUND | 11-09-2026 | 3390.87 | 10-09-2026 | 3391.6063 | -0.02 |
| BANK OF INDIA ULTRA SHORT TERM FUND | 11-09-2026 | 1005.0463 | 10-09-2026 | 1005.2645 | -0.02 |
| BANK OF INDIA ULTRA SHORT TERM FUND | 11-09-2026 | 1004.6771 | 10-09-2026 | 1004.8953 | -0.02 |
| Kotak Multi Cap Fund | 11-09-2026 | 18.374 | 10-09-2026 | 18.378 | -0.02 |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF | 11-09-2026 | 12.843 | 10-09-2026 | 12.8458 | -0.02 |
| BANDHAN Dynamic Term Fund | 11-09-2026 | 13.6746 | 10-09-2026 | 13.6776 | -0.02 |
| BANDHAN Dynamic Term Fund | 11-09-2026 | 35.7635 | 10-09-2026 | 35.7714 | -0.02 |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | 11-09-2026 | 10.3671 | 10-09-2026 | 10.3694 | -0.02 |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | 11-09-2026 | 10.3671 | 10-09-2026 | 10.3694 | -0.02 |
| BANDHAN Dynamic Term Fund | 11-09-2026 | 11.6081 | 10-09-2026 | 11.6107 | -0.02 |
| BANDHAN Dynamic Term Fund | 11-09-2026 | 11.5698 | 10-09-2026 | 11.5724 | -0.02 |
| BANDHAN Dynamic Term Fund | 11-09-2026 | 14.2115 | 10-09-2026 | 14.2147 | -0.02 |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 11-09-2026 | 10.6516 | 10-09-2026 | 10.654 | -0.02 |
| ICICI Prudential Ultra Short term Fund | 11-09-2026 | 10.9532 | 10-09-2026 | 10.9557 | -0.02 |
| Invesco India Aggressive Hybrid Fund | 11-09-2026 | 21.0846 | 10-09-2026 | 21.0894 | -0.02 |
| ICICI Prudential Ultra Short term Fund | 11-09-2026 | 10.0822 | 10-09-2026 | 10.0845 | -0.02 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund | 11-09-2026 | 13.0763 | 10-09-2026 | 13.0793 | -0.02 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund | 11-09-2026 | 13.0763 | 10-09-2026 | 13.0793 | -0.02 |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund | 11-09-2026 | 12.5882 | 10-09-2026 | 12.5911 | -0.02 |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund | 11-09-2026 | 12.5876 | 10-09-2026 | 12.5905 | -0.02 |
| Canara Robeco Consumption Fund | 11-09-2026 | 43.31 | 10-09-2026 | 43.32 | -0.02 |
| ICICI Prudential Ultra Short term Fund | 11-09-2026 | 29.8412 | 10-09-2026 | 29.8481 | -0.02 |
| Invesco India Aggressive Hybrid Fund | 11-09-2026 | 21.0834 | 10-09-2026 | 21.0883 | -0.02 |
| SBI DYNAMIC TERM FUND | 11-09-2026 | 37.5835 | 10-09-2026 | 37.5923 | -0.02 |
| Nippon India Balanced Advantage Fund | 11-09-2026 | 182.3142 | 10-09-2026 | 182.3569 | -0.02 |
| Nippon India Balanced Advantage Fund | 11-09-2026 | 182.3142 | 10-09-2026 | 182.3569 | -0.02 |
| ICICI Prudential Ultra Short term Fund | 11-09-2026 | 10.6774 | 10-09-2026 | 10.6799 | -0.02 |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | 11-09-2026 | 10.2614 | 10-09-2026 | 10.2638 | -0.02 |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 11-09-2026 | 10.6525 | 10-09-2026 | 10.655 | -0.02 |
| UTI Banking & PSU Debt Fund | 11-09-2026 | 15.7233 | 10-09-2026 | 15.727 | -0.02 |
| Nippon India Balanced Advantage Fund | 11-09-2026 | 31.2794 | 10-09-2026 | 31.2868 | -0.02 |
| SBI DYNAMIC TERM FUND | 11-09-2026 | 19.7033 | 10-09-2026 | 19.708 | -0.02 |
| UTI Banking & PSU Debt Fund | 11-09-2026 | 13.4369 | 10-09-2026 | 13.4401 | -0.02 |
| UTI Banking & PSU Debt Fund | 11-09-2026 | 13.4531 | 10-09-2026 | 13.4563 | -0.02 |
| ICICI Prudential Ultra Short term Fund | 11-09-2026 | 10.0679 | 10-09-2026 | 10.0703 | -0.02 |
| UTI Banking & PSU Debt Fund | 11-09-2026 | 16.1577 | 10-09-2026 | 16.1616 | -0.02 |
| UTI Banking & PSU Debt Fund | 11-09-2026 | 15.7895 | 10-09-2026 | 15.7933 | -0.02 |
| UTI Banking & PSU Debt Fund | 11-09-2026 | 23.5449 | 10-09-2026 | 23.5506 | -0.02 |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | 11-09-2026 | 10.2613 | 10-09-2026 | 10.2638 | -0.02 |
| LIC MF ELSS Tax Saver Fund | 11-09-2026 | 147.2976 | 10-09-2026 | 147.3347 | -0.03 |
| LIC MF ELSS Tax Saver Fund | 11-09-2026 | 30.8357 | 10-09-2026 | 30.8435 | -0.03 |
| Tata Ultra Short to Short Term Fund | 11-09-2026 | 4226.8995 | 10-09-2026 | 4227.9825 | -0.03 |
| Tata Ultra Short to Short Term Fund | 11-09-2026 | 1007.9391 | 10-09-2026 | 1008.1973 | -0.03 |
| Tata Ultra Short to Short Term Fund | 11-09-2026 | 2679.1183 | 10-09-2026 | 2679.8047 | -0.03 |
| Tata Ultra Short to Short Term Fund | 11-09-2026 | 1003.1897 | 10-09-2026 | 1003.4467 | -0.03 |
| BANK OF INDIA CREDIT RISK FUND | 11-09-2026 | 14.4637 | 10-09-2026 | 14.4675 | -0.03 |
| Nippon India Diversified Equity Flexicap Passive FoF | 11-09-2026 | 20.5243 | 10-09-2026 | 20.5298 | -0.03 |
| Nippon India Diversified Equity Flexicap Passive FoF | 11-09-2026 | 20.5243 | 10-09-2026 | 20.5298 | -0.03 |
| LIC MF Gilt Fund | 11-09-2026 | 60.1619 | 10-09-2026 | 60.1781 | -0.03 |
| LIC MF Gilt Fund | 11-09-2026 | 17.3417 | 10-09-2026 | 17.3464 | -0.03 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund | 11-09-2026 | 12.9146 | 10-09-2026 | 12.9181 | -0.03 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund | 11-09-2026 | 12.9146 | 10-09-2026 | 12.9181 | -0.03 |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF | 11-09-2026 | 12.8752 | 10-09-2026 | 12.8787 | -0.03 |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF | 11-09-2026 | 12.8752 | 10-09-2026 | 12.8787 | -0.03 |
| Aditya Birla Sun Life Money Market Fund | 11-09-2026 | 100.0663 | 10-09-2026 | 100.0936 | -0.03 |
| ICICI Prudential Aggressive Hybrid Active FOF | 11-09-2026 | 223.8316 | 10-09-2026 | 223.8932 | -0.03 |
| Nippon India Money Market Fund | 11-09-2026 | 1007.022 | 10-09-2026 | 1007.3051 | -0.03 |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | 11-09-2026 | 10.7612 | 10-09-2026 | 10.7643 | -0.03 |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | 11-09-2026 | 10.7614 | 10-09-2026 | 10.7645 | -0.03 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund | 11-09-2026 | 12.3713 | 10-09-2026 | 12.3749 | -0.03 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund | 11-09-2026 | 13.1752 | 10-09-2026 | 13.1791 | -0.03 |
| BANK OF INDIA LARGE & MID CAP FUND | 11-09-2026 | 33.7 | 10-09-2026 | 33.71 | -0.03 |
| Aditya Birla Sun Life Ultra Short Term Fund | 11-09-2026 | 100.4993 | 10-09-2026 | 100.5294 | -0.03 |
| Aditya Birla Sun Life Ultra Short Term Fund | 11-09-2026 | 591.6526 | 10-09-2026 | 591.8301 | -0.03 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund | 11-09-2026 | 13.2937 | 10-09-2026 | 13.2977 | -0.03 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund | 11-09-2026 | 13.2937 | 10-09-2026 | 13.2977 | -0.03 |
| Aditya Birla Sun Life Ultra Short Term Fund | 11-09-2026 | 100.0843 | 10-09-2026 | 100.1146 | -0.03 |
| Canara Robeco Ultra Short to Short Term Fund | 11-09-2026 | 45.3196 | 10-09-2026 | 45.3336 | -0.03 |
| Canara Robeco Ultra Short to Short Term Fund | 11-09-2026 | 37.7584 | 10-09-2026 | 37.7701 | -0.03 |
| Canara Robeco Ultra Short to Short Term Fund | 11-09-2026 | 10.2929 | 10-09-2026 | 10.2961 | -0.03 |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund | 11-09-2026 | 11.5649 | 10-09-2026 | 11.5685 | -0.03 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund | 11-09-2026 | 10.6087 | 10-09-2026 | 10.612 | -0.03 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund | 11-09-2026 | 10.6066 | 10-09-2026 | 10.6099 | -0.03 |
| Canara Robeco Ultra Short to Short Term Fund | 11-09-2026 | 10.255 | 10-09-2026 | 10.2582 | -0.03 |
| Canara Robeco Ultra Short to Short Term Fund | 11-09-2026 | 10.255 | 10-09-2026 | 10.2582 | -0.03 |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund | 11-09-2026 | 11.5649 | 10-09-2026 | 11.5686 | -0.03 |
| BANK OF INDIA LARGE & MID CAP FUND | 11-09-2026 | 92.54 | 10-09-2026 | 92.57 | -0.03 |
| BANK OF INDIA LARGE & MID CAP FUND | 11-09-2026 | 92.53 | 10-09-2026 | 92.56 | -0.03 |
| SBI Floating Interest Rates Fund | 11-09-2026 | 14.3345 | 10-09-2026 | 14.3394 | -0.03 |
| SBI Floating Interest Rates Fund | 11-09-2026 | 14.3382 | 10-09-2026 | 14.3431 | -0.03 |
| SBI Floating Interest Rates Fund | 11-09-2026 | 14.3355 | 10-09-2026 | 14.3404 | -0.03 |
| Nippon India Innovation Fund | 11-09-2026 | 14.9273 | 10-09-2026 | 14.9324 | -0.03 |
| Nippon India Innovation Fund | 11-09-2026 | 14.9273 | 10-09-2026 | 14.9324 | -0.03 |
| SBI Ultra Short to Short Term Fund | 11-09-2026 | 1455.4382 | 10-09-2026 | 1455.9393 | -0.03 |
| SBI Ultra Short to Short Term Fund | 11-09-2026 | 3801.5491 | 10-09-2026 | 3802.8579 | -0.03 |
| SBI Ultra Short to Short Term Fund | 11-09-2026 | 1451.8252 | 10-09-2026 | 1452.325 | -0.03 |
| SBI Ultra Short to Short Term Fund | 11-09-2026 | 1455.0956 | 10-09-2026 | 1455.5966 | -0.03 |
| SBI Ultra Short to Short Term Fund | 11-09-2026 | 1480.5652 | 10-09-2026 | 1481.0752 | -0.03 |
| SBI Ultra Short to Short Term Fund | 11-09-2026 | 3735.6672 | 10-09-2026 | 3736.9534 | -0.03 |
| SBI Ultra Short to Short Term Fund | 11-09-2026 | 1638.4147 | 10-09-2026 | 1638.9788 | -0.03 |
| SBI Ultra Short to Short Term Fund | 11-09-2026 | 1455.0823 | 10-09-2026 | 1455.5832 | -0.03 |
| SBI GILT FUND | 11-09-2026 | 21.0868 | 10-09-2026 | 21.0941 | -0.03 |
| SBI GILT FUND | 11-09-2026 | 68.2562 | 10-09-2026 | 68.2799 | -0.03 |
| SBI GILT FUND | 11-09-2026 | 40.9411 | 10-09-2026 | 40.9553 | -0.03 |
| SBI GILT FUND | 11-09-2026 | 20.9886 | 10-09-2026 | 20.9959 | -0.03 |
| SBI GILT FUND | 11-09-2026 | 20.6907 | 10-09-2026 | 20.6979 | -0.03 |
| SBI GILT FUND | 11-09-2026 | 43.8291 | 10-09-2026 | 43.8444 | -0.03 |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund | 11-09-2026 | 12.8948 | 10-09-2026 | 12.8993 | -0.03 |
| SBI Crisil - IBX SDL Index - June 2034 Index Fund | 11-09-2026 | 9.9871 | 10-09-2026 | 9.9906 | -0.04 |
| SBI Crisil - IBX SDL Index - June 2034 Index Fund | 11-09-2026 | 9.9871 | 10-09-2026 | 9.9906 | -0.04 |
| SBI GILT FUND | 11-09-2026 | 21.3398 | 10-09-2026 | 21.3473 | -0.04 |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund | 11-09-2026 | 12.8948 | 10-09-2026 | 12.8994 | -0.04 |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund | 11-09-2026 | 12.8892 | 10-09-2026 | 12.8938 | -0.04 |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund | 11-09-2026 | 11.3882 | 10-09-2026 | 11.3923 | -0.04 |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund | 11-09-2026 | 11.3883 | 10-09-2026 | 11.3924 | -0.04 |
| Kotak Ultra Short to Short Term Fund | 11-09-2026 | 1010.2047 | 10-09-2026 | 1010.5705 | -0.04 |
| Kotak Ultra Short to Short Term Fund | 11-09-2026 | 3578.5372 | 10-09-2026 | 3579.8334 | -0.04 |
| Kotak Ultra Short to Short Term Fund | 11-09-2026 | 1278.9297 | 10-09-2026 | 1279.3929 | -0.04 |
| BANK OF INDIA LARGE & MID CAP FUND | 11-09-2026 | 27.62 | 10-09-2026 | 27.63 | -0.04 |
| Sundaram Large and Midcap Fund | 11-09-2026 | 31.5413 | 10-09-2026 | 31.5529 | -0.04 |
| Sundaram Large and Midcap Fund | 11-09-2026 | 93.4567 | 10-09-2026 | 93.4912 | -0.04 |
| Canara Robeco Consumption Fund | 11-09-2026 | 106.0 | 10-09-2026 | 106.04 | -0.04 |
| Tata Mid Cap Fund | 11-09-2026 | 460.1766 | 10-09-2026 | 460.3513 | -0.04 |
| LIC MF Ultra Short to Short Term fund | 11-09-2026 | 42.4404 | 10-09-2026 | 42.4565 | -0.04 |
| LIC MF Ultra Short to Short Term fund | 11-09-2026 | 14.4531 | 10-09-2026 | 14.4586 | -0.04 |
| Tata Mid Cap Fund | 11-09-2026 | 121.9736 | 10-09-2026 | 122.02 | -0.04 |
| Mirae Asset Ultra Short-Term Fund | 11-09-2026 | 1410.5232 | 10-09-2026 | 1411.0633 | -0.04 |
| Mirae Asset Ultra Short-Term Fund | 11-09-2026 | 1411.0808 | 10-09-2026 | 1411.6213 | -0.04 |
| LIC MF Ultra Short to Short Term fund | 11-09-2026 | 11.2029 | 10-09-2026 | 11.2072 | -0.04 |
| LIC MF Ultra Short to Short Term fund | 11-09-2026 | 14.5539 | 10-09-2026 | 14.5595 | -0.04 |
| HSBC ELSS Tax saver Fund | 11-09-2026 | 27.294 | 10-09-2026 | 27.3045 | -0.04 |
| HSBC ELSS Tax saver Fund | 11-09-2026 | 141.6993 | 10-09-2026 | 141.754 | -0.04 |
| DSP Financial Services Sectoral Debt Fund | 11-09-2026 | 10.0382 | 10-09-2026 | 10.0421 | -0.04 |
| DSP Financial Services Sectoral Debt Fund | 11-09-2026 | 10.0382 | 10-09-2026 | 10.0421 | -0.04 |
| Bajaj Finserv Ultra Short to Short Term Fund | 11-09-2026 | 1032.1084 | 10-09-2026 | 1032.5179 | -0.04 |
| Bajaj Finserv Ultra Short to Short Term Fund | 11-09-2026 | 1032.1084 | 10-09-2026 | 1032.5179 | -0.04 |
| Axis Ultra Short to Short Term Fund | 11-09-2026 | 1012.8141 | 10-09-2026 | 1013.2293 | -0.04 |
| Axis Ultra Short to Short Term Fund | 11-09-2026 | 3328.8035 | 10-09-2026 | 3330.1681 | -0.04 |
| Axis Ultra Short to Short Term Fund | 11-09-2026 | 1011.4964 | 10-09-2026 | 1011.911 | -0.04 |
| Axis Ultra Short to Short Term Fund | 11-09-2026 | 1013.2624 | 10-09-2026 | 1013.6778 | -0.04 |
| Axis Ultra Short to Short Term Fund | 11-09-2026 | 1012.0397 | 10-09-2026 | 1012.4546 | -0.04 |
| Axis Ultra Short to Short Term Fund | 11-09-2026 | 3120.9398 | 10-09-2026 | 3122.2192 | -0.04 |
| Axis Ultra Short to Short Term Fund | 11-09-2026 | 1013.261 | 10-09-2026 | 1013.6765 | -0.04 |
| Axis Ultra Short to Short Term Fund | 11-09-2026 | 1011.4958 | 10-09-2026 | 1011.9104 | -0.04 |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund | 11-09-2026 | 13.3026 | 10-09-2026 | 13.3081 | -0.04 |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund | 11-09-2026 | 13.3038 | 10-09-2026 | 13.3093 | -0.04 |
| Union Small Cap Fund | 11-09-2026 | 46.79 | 10-09-2026 | 46.81 | -0.04 |
| Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund | 11-09-2026 | 12.8766 | 10-09-2026 | 12.8822 | -0.04 |
| Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund | 11-09-2026 | 12.8727 | 10-09-2026 | 12.8783 | -0.04 |
| Aditya Birla Sun Life Banking and Financial Services Fund | 11-09-2026 | 22.76 | 10-09-2026 | 22.77 | -0.04 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund | 11-09-2026 | 13.2698 | 10-09-2026 | 13.2758 | -0.05 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund | 11-09-2026 | 13.2697 | 10-09-2026 | 13.2757 | -0.05 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund | 11-09-2026 | 23.7098 | 10-09-2026 | 23.7206 | -0.05 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund | 11-09-2026 | 21.7063 | 10-09-2026 | 21.7162 | -0.05 |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund | 11-09-2026 | 12.8843 | 10-09-2026 | 12.8902 | -0.05 |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund | 11-09-2026 | 12.8842 | 10-09-2026 | 12.8901 | -0.05 |
| ICICI Prudential Ultra Short to Short Term Fund | 11-09-2026 | 105.669 | 10-09-2026 | 105.7178 | -0.05 |
| ICICI Prudential Ultra Short to Short Term Fund | 11-09-2026 | 586.8724 | 10-09-2026 | 587.1435 | -0.05 |
| ICICI Prudential Ultra Short to Short Term Fund | 11-09-2026 | 105.411 | 10-09-2026 | 105.4597 | -0.05 |
| ICICI Prudential Ultra Short to Short Term Fund | 11-09-2026 | 101.9412 | 10-09-2026 | 101.9883 | -0.05 |
| ICICI Prudential Ultra Short to Short Term Fund | 11-09-2026 | 101.8763 | 10-09-2026 | 101.9234 | -0.05 |
| ICICI Prudential Ultra Short to Short Term Fund | 11-09-2026 | 109.687 | 10-09-2026 | 109.7377 | -0.05 |
| ICICI Prudential Ultra Short to Short Term Fund | 11-09-2026 | 196.7103 | 10-09-2026 | 196.8012 | -0.05 |
| Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund) | 11-09-2026 | 3691.3815 | 10-09-2026 | 3693.1124 | -0.05 |
| Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund) | 11-09-2026 | 1099.1096 | 10-09-2026 | 1099.625 | -0.05 |
| Invesco India Ultra Short to Short Term Fund | 11-09-2026 | 1017.4398 | 10-09-2026 | 1017.9197 | -0.05 |
| Invesco India Ultra Short to Short Term Fund | 11-09-2026 | 4154.1287 | 10-09-2026 | 4156.0871 | -0.05 |
| Invesco India Ultra Short to Short Term Fund | 11-09-2026 | 1479.2868 | 10-09-2026 | 1479.9845 | -0.05 |
| Invesco India Ultra Short to Short Term Fund | 11-09-2026 | 1356.8859 | 10-09-2026 | 1357.5259 | -0.05 |
| Invesco India Ultra Short to Short Term Fund | 11-09-2026 | 4059.0032 | 10-09-2026 | 4060.9183 | -0.05 |
| HSBC Ultra Short to Short Term Fund | 11-09-2026 | 10.374 | 10-09-2026 | 10.3789 | -0.05 |
| Bandhan Medium to Long Term Fund | 11-09-2026 | 14.5728 | 10-09-2026 | 14.5797 | -0.05 |
| Invesco India Ultra Short to Short Term Fund | 11-09-2026 | 1447.927 | 10-09-2026 | 1448.6137 | -0.05 |
| Aditya Birla Sun Life Floating Interest Rates Fund | 11-09-2026 | 100.708 | 10-09-2026 | 100.7558 | -0.05 |
| Bandhan Medium to Long Term Fund | 11-09-2026 | 67.8998 | 10-09-2026 | 67.932 | -0.05 |
| HSBC Ultra Short to Short Term Fund | 11-09-2026 | 30.8018 | 10-09-2026 | 30.8164 | -0.05 |
| Aditya Birla Sun Life Floating Interest Rates Fund | 11-09-2026 | 374.1562 | 10-09-2026 | 374.334 | -0.05 |
| Bandhan Medium to Long Term Fund | 11-09-2026 | 12.2007 | 10-09-2026 | 12.2065 | -0.05 |
| Aditya Birla Sun Life Floating Interest Rates Fund | 11-09-2026 | 100.0916 | 10-09-2026 | 100.1393 | -0.05 |
| Bandhan Medium to Long Term Fund | 11-09-2026 | 12.1682 | 10-09-2026 | 12.174 | -0.05 |
| Bandhan Medium to Long Term Fund | 11-09-2026 | 11.9533 | 10-09-2026 | 11.959 | -0.05 |
| HSBC Ultra Short to Short Term Fund | 11-09-2026 | 10.4364 | 10-09-2026 | 10.4414 | -0.05 |
| BHARAT Bond ETF FOF - April 2033 | 11-09-2026 | 13.0976 | 10-09-2026 | 13.1039 | -0.05 |
| BHARAT Bond ETF FOF - April 2033 | 11-09-2026 | 13.0976 | 10-09-2026 | 13.1039 | -0.05 |
| Kotak Services Fund | 11-09-2026 | 10.34 | 10-09-2026 | 10.345 | -0.05 |
| Invesco India Ultra Short to Short Term Fund | 11-09-2026 | 3589.0523 | 10-09-2026 | 3590.7963 | -0.05 |
| Invesco India Ultra Short to Short Term Fund | 11-09-2026 | 1444.5162 | 10-09-2026 | 1445.2181 | -0.05 |
| Invesco India Ultra Short to Short Term Fund | 11-09-2026 | 1785.0877 | 10-09-2026 | 1785.9552 | -0.05 |
| Axis Large & Mid Cap Fund | 11-09-2026 | 20.33 | 10-09-2026 | 20.34 | -0.05 |
| Bandhan Medium Term Fund | 11-09-2026 | 10.2628 | 10-09-2026 | 10.2681 | -0.05 |
| Bandhan Medium Term Fund | 11-09-2026 | 11.2448 | 10-09-2026 | 11.2506 | -0.05 |
| Bandhan Medium Term Fund | 11-09-2026 | 10.2551 | 10-09-2026 | 10.2604 | -0.05 |
| Bandhan Medium Term Fund | 11-09-2026 | 10.2459 | 10-09-2026 | 10.2512 | -0.05 |
| Bandhan Medium Term Fund | 11-09-2026 | 15.2833 | 10-09-2026 | 15.2912 | -0.05 |
| JM Ultra Short to Short Term Fund | 11-09-2026 | 23.9427 | 10-09-2026 | 23.9551 | -0.05 |
| JM Ultra Short to Short Term Fund | 11-09-2026 | 10.8139 | 10-09-2026 | 10.8195 | -0.05 |
| JM Ultra Short to Short Term Fund | 11-09-2026 | 39.7405 | 10-09-2026 | 39.7611 | -0.05 |
| Bandhan Medium Term Fund | 11-09-2026 | 48.5163 | 10-09-2026 | 48.5415 | -0.05 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND | 11-09-2026 | 11.29 | 10-09-2026 | 11.2959 | -0.05 |
| JM Ultra Short to Short Term Fund | 11-09-2026 | 11.0761 | 10-09-2026 | 11.0819 | -0.05 |
| Bandhan Medium Term Fund | 11-09-2026 | 10.2943 | 10-09-2026 | 10.2997 | -0.05 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND | 11-09-2026 | 10.1127 | 10-09-2026 | 10.118 | -0.05 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND | 11-09-2026 | 10.0962 | 10-09-2026 | 10.1015 | -0.05 |
| UTI Ultra Short to Short Term Fund | 11-09-2026 | 1502.1621 | 10-09-2026 | 1502.9516 | -0.05 |
| UTI Ultra Short to Short Term Fund | 11-09-2026 | 1086.9953 | 10-09-2026 | 1087.5666 | -0.05 |
| UTI Ultra Short to Short Term Fund | 11-09-2026 | 1455.9428 | 10-09-2026 | 1456.708 | -0.05 |
| UTI Ultra Short to Short Term Fund | 11-09-2026 | 2389.5188 | 10-09-2026 | 2390.7746 | -0.05 |
| UTI Ultra Short to Short Term Fund | 11-09-2026 | 3631.1729 | 10-09-2026 | 3633.0814 | -0.05 |
| UTI Ultra Short to Short Term Fund | 11-09-2026 | 4504.7791 | 10-09-2026 | 4507.1468 | -0.05 |
| UTI Ultra Short to Short Term Fund | 11-09-2026 | 6757.9348 | 10-09-2026 | 6761.4866 | -0.05 |
| UTI Ultra Short to Short Term Fund | 11-09-2026 | 3193.5033 | 10-09-2026 | 3195.1818 | -0.05 |
| UTI Ultra Short to Short Term Fund | 11-09-2026 | 1472.6778 | 10-09-2026 | 1473.4519 | -0.05 |
| UTI Ultra Short to Short Term Fund | 11-09-2026 | 3820.9526 | 10-09-2026 | 3822.9608 | -0.05 |
| UTI Ultra Short to Short Term Fund | 11-09-2026 | 1476.4035 | 10-09-2026 | 1477.1794 | -0.05 |
| UTI Ultra Short to Short Term Fund | 11-09-2026 | 1011.6943 | 10-09-2026 | 1012.226 | -0.05 |
| UTI Ultra Short to Short Term Fund | 11-09-2026 | 1076.1503 | 10-09-2026 | 1076.7159 | -0.05 |
| UTI Ultra Short to Short Term Fund | 11-09-2026 | 1453.2744 | 10-09-2026 | 1454.0382 | -0.05 |
| UTI Ultra Short to Short Term Fund | 11-09-2026 | 1508.3169 | 10-09-2026 | 1509.1095 | -0.05 |
| JM Ultra Short to Short Term Fund | 11-09-2026 | 11.406 | 10-09-2026 | 11.412 | -0.05 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND | 11-09-2026 | 41.3843 | 10-09-2026 | 41.4062 | -0.05 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND | 11-09-2026 | 13.7416 | 10-09-2026 | 13.7489 | -0.05 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND | 11-09-2026 | 10.1336 | 10-09-2026 | 10.139 | -0.05 |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND | 11-09-2026 | 10.2614 | 10-09-2026 | 10.2669 | -0.05 |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND | 11-09-2026 | 10.0544 | 10-09-2026 | 10.0598 | -0.05 |
| Union Aggressive Hybrid Fund | 11-09-2026 | 18.58 | 10-09-2026 | 18.59 | -0.05 |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND | 11-09-2026 | 42.9006 | 10-09-2026 | 42.9237 | -0.05 |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND | 11-09-2026 | 10.0071 | 10-09-2026 | 10.0125 | -0.05 |
| Nippon India Ultra Short to Short Term Fund | 11-09-2026 | 2852.5513 | 10-09-2026 | 2854.0973 | -0.05 |
| Nippon India Ultra Short to Short Term Fund | 11-09-2026 | 1011.6565 | 10-09-2026 | 1012.2048 | -0.05 |
| Nippon India Ultra Short to Short Term Fund | 11-09-2026 | 3829.0523 | 10-09-2026 | 3831.1275 | -0.05 |
| Nippon India Ultra Short to Short Term Fund | 11-09-2026 | 1036.1846 | 10-09-2026 | 1036.7462 | -0.05 |
| Nippon India Ultra Short to Short Term Fund | 11-09-2026 | 1031.6444 | 10-09-2026 | 1032.2035 | -0.05 |
| Nippon India Ultra Short to Short Term Fund | 11-09-2026 | 1011.8464 | 10-09-2026 | 1012.3948 | -0.05 |
| BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) | 11-09-2026 | 17.8381 | 10-09-2026 | 17.8478 | -0.05 |
| Nippon India Fixed Maturity Plan - XLI - Series 8 | 11-09-2026 | 17.4221 | 10-09-2026 | 17.4316 | -0.05 |
| BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) | 11-09-2026 | 15.3682 | 10-09-2026 | 15.3766 | -0.05 |
| Nippon India Ultra Short to Short Term Fund | 11-09-2026 | 2135.718 | 10-09-2026 | 2136.8877 | -0.05 |
| Nippon India Ultra Short to Short Term Fund | 11-09-2026 | 2332.7935 | 10-09-2026 | 2334.071 | -0.05 |
| Nippon India Ultra Short to Short Term Fund | 11-09-2026 | 1011.6468 | 10-09-2026 | 1012.2008 | -0.05 |
| Nippon India Ultra Short to Short Term Fund | 11-09-2026 | 1034.2353 | 10-09-2026 | 1034.8018 | -0.05 |
| Nippon India Ultra Short to Short Term Fund | 11-09-2026 | 1031.5154 | 10-09-2026 | 1032.0803 | -0.05 |
| Nippon India Ultra Short to Short Term Fund | 11-09-2026 | 1011.6489 | 10-09-2026 | 1012.2029 | -0.05 |
| Nippon India Ultra Short to Short Term Fund | 11-09-2026 | 4017.8023 | 10-09-2026 | 4020.0022 | -0.05 |
| Nippon India Fixed Maturity Plan - XLI - Series 8 | 11-09-2026 | 17.4221 | 10-09-2026 | 17.4317 | -0.06 |
| Union Flexi Cap Fund | 11-09-2026 | 52.49 | 10-09-2026 | 52.52 | -0.06 |
| Axis Large & Mid Cap Fund | 11-09-2026 | 34.86 | 10-09-2026 | 34.88 | -0.06 |
| Invesco India Balanced Advantage Fund | 11-09-2026 | 51.96 | 10-09-2026 | 51.99 | -0.06 |
| Kotak Services Fund | 11-09-2026 | 10.339 | 10-09-2026 | 10.345 | -0.06 |
| Axis Business Cycles Fund | 11-09-2026 | 17.24 | 10-09-2026 | 17.25 | -0.06 |
| DSP Floating Interest Rates Fund | 11-09-2026 | 14.1095 | 10-09-2026 | 14.1177 | -0.06 |
| DSP Floating Interest Rates Fund | 11-09-2026 | 14.1095 | 10-09-2026 | 14.1177 | -0.06 |
| Aditya Birla Sun Life Ultra short to short term Fund | 11-09-2026 | 701.2 | 10-09-2026 | 701.6108 | -0.06 |
| Aditya Birla Sun Life Ultra short to short term Fund | 11-09-2026 | 100.4834 | 10-09-2026 | 100.5423 | -0.06 |
| Mirae Asset Ultra Short to Short Term Fund | 11-09-2026 | 1010.3151 | 10-09-2026 | 1010.9079 | -0.06 |
| Mirae Asset Ultra Short to Short Term Fund | 11-09-2026 | 1004.4871 | 10-09-2026 | 1005.0766 | -0.06 |
| Mirae Asset Ultra Short to Short Term Fund | 11-09-2026 | 2420.7857 | 10-09-2026 | 2422.2066 | -0.06 |
| Mirae Asset Ultra Short to Short Term Fund | 11-09-2026 | 1091.0493 | 10-09-2026 | 1091.6896 | -0.06 |
| Mirae Asset Ultra Short to Short Term Fund | 11-09-2026 | 1105.895 | 10-09-2026 | 1106.544 | -0.06 |
| UTI Floating Interest Rates Fund | 11-09-2026 | 1521.7799 | 10-09-2026 | 1522.673 | -0.06 |
| UTI Floating Interest Rates Fund | 11-09-2026 | 1464.8718 | 10-09-2026 | 1465.7315 | -0.06 |
| UTI Floating Interest Rates Fund | 11-09-2026 | 1602.3947 | 10-09-2026 | 1603.3351 | -0.06 |
| UTI Floating Interest Rates Fund | 11-09-2026 | 1415.1592 | 10-09-2026 | 1415.9897 | -0.06 |
| UTI Floating Interest Rates Fund | 11-09-2026 | 1298.0287 | 10-09-2026 | 1298.7905 | -0.06 |
| Aditya Birla Sun Life Ultra short to short term Fund | 11-09-2026 | 99.936 | 10-09-2026 | 99.9947 | -0.06 |
| Navi Aggressive Hybrid Fund | 11-09-2026 | 22.2018 | 10-09-2026 | 22.2149 | -0.06 |
| Invesco India Balanced Advantage Fund | 11-09-2026 | 16.9 | 10-09-2026 | 16.91 | -0.06 |
| Navi Aggressive Hybrid Fund | 11-09-2026 | 22.1978 | 10-09-2026 | 22.211 | -0.06 |
| Navi Aggressive Hybrid Fund | 11-09-2026 | 22.2149 | 10-09-2026 | 22.2281 | -0.06 |
| Navi Aggressive Hybrid Fund | 11-09-2026 | 22.1999 | 10-09-2026 | 22.2131 | -0.06 |
| Navi Aggressive Hybrid Fund | 11-09-2026 | 22.2006 | 10-09-2026 | 22.2138 | -0.06 |
| Navi Aggressive Hybrid Fund | 11-09-2026 | 22.2005 | 10-09-2026 | 22.2137 | -0.06 |
| Edelweiss Ultra Short to Short Term Fund | 11-09-2026 | 1093.8374 | 10-09-2026 | 1094.4918 | -0.06 |
| Edelweiss Ultra Short to Short Term Fund | 11-09-2026 | 1028.359 | 10-09-2026 | 1028.9742 | -0.06 |
| Bandhan Medium to Long Term Fund | 11-09-2026 | 61.1668 | 10-09-2026 | 61.2037 | -0.06 |
| Bandhan Short Term Fund | 11-09-2026 | 22.696 | 10-09-2026 | 22.7097 | -0.06 |
| Bandhan Short Term Fund | 11-09-2026 | 10.9276 | 10-09-2026 | 10.9342 | -0.06 |
| Bandhan Short Term Fund | 11-09-2026 | 10.9025 | 10-09-2026 | 10.9091 | -0.06 |
| Bandhan Short Term Fund | 11-09-2026 | 10.4087 | 10-09-2026 | 10.415 | -0.06 |
| Bandhan Medium to Long Term Fund | 11-09-2026 | 10.3834 | 10-09-2026 | 10.3897 | -0.06 |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund | 11-09-2026 | 11.4217 | 10-09-2026 | 11.4287 | -0.06 |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund | 11-09-2026 | 11.4217 | 10-09-2026 | 11.4287 | -0.06 |
| Union Innovation & Opportunities Fund | 11-09-2026 | 16.32 | 10-09-2026 | 16.33 | -0.06 |
| SBI CONTRA FUND | 11-09-2026 | 64.3577 | 10-09-2026 | 64.3972 | -0.06 |
| SBI CONTRA FUND | 11-09-2026 | 371.1403 | 10-09-2026 | 371.3681 | -0.06 |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund | 11-09-2026 | 11.358 | 10-09-2026 | 11.365 | -0.06 |
| Union Equity Savings Fund | 11-09-2026 | 16.21 | 10-09-2026 | 16.22 | -0.06 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND | 11-09-2026 | 10.5717 | 10-09-2026 | 10.5783 | -0.06 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND | 11-09-2026 | 13.0607 | 10-09-2026 | 13.0689 | -0.06 |
| Axis Income Plus Arbitrage Passive FOF | 11-09-2026 | 10.5056 | 10-09-2026 | 10.5122 | -0.06 |
| Axis Income Plus Arbitrage Passive FOF | 11-09-2026 | 10.5018 | 10-09-2026 | 10.5084 | -0.06 |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds | 11-09-2026 | 10.637 | 10-09-2026 | 10.6437 | -0.06 |
| Axis Business Cycles Fund | 11-09-2026 | 15.9 | 10-09-2026 | 15.91 | -0.06 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund | 11-09-2026 | 12.5179 | 10-09-2026 | 12.5258 | -0.06 |
| Tata Nifty MidSmall Healthcare Index Fund | 11-09-2026 | 15.1141 | 10-09-2026 | 15.1237 | -0.06 |
| Tata Nifty MidSmall Healthcare Index Fund | 11-09-2026 | 15.1141 | 10-09-2026 | 15.1237 | -0.06 |
| Tata Nifty MidSmall Healthcare Index Fund | 11-09-2026 | 15.1141 | 10-09-2026 | 15.1237 | -0.06 |
| The Wealth Company Small Cap Fund | 11-09-2026 | 11.7962 | 10-09-2026 | 11.8037 | -0.06 |
| The Wealth Company Small Cap Fund | 11-09-2026 | 11.7955 | 10-09-2026 | 11.803 | -0.06 |
| Helios Flexi Cap Fund | 11-09-2026 | 15.6 | 10-09-2026 | 15.61 | -0.06 |
| Helios Flexi Cap Fund | 11-09-2026 | 15.6 | 10-09-2026 | 15.61 | -0.06 |
| SBI CRISIL IBX SDL Index - September 2027 Fund | 11-09-2026 | 13.2075 | 10-09-2026 | 13.216 | -0.06 |
| SBI CRISIL IBX SDL Index - September 2027 Fund | 11-09-2026 | 13.208 | 10-09-2026 | 13.2165 | -0.06 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund | 11-09-2026 | 13.2052 | 10-09-2026 | 13.2137 | -0.06 |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund | 11-09-2026 | 10.854 | 10-09-2026 | 10.861 | -0.06 |
| BANDHAN LONG TERM FUND | 11-09-2026 | 10.3043 | 10-09-2026 | 10.311 | -0.07 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund | 11-09-2026 | 13.2009 | 10-09-2026 | 13.2095 | -0.07 |
| LIC MF Focused Fund | 11-09-2026 | 21.8876 | 10-09-2026 | 21.9019 | -0.07 |
| BANDHAN LONG TERM FUND | 11-09-2026 | 11.2852 | 10-09-2026 | 11.2926 | -0.07 |
| Union Small Cap Fund | 11-09-2026 | 60.96 | 10-09-2026 | 61.0 | -0.07 |
| HDFC Ultra Short to Short Term Fund | 11-09-2026 | 10.057 | 10-09-2026 | 10.0636 | -0.07 |
| HDFC Ultra Short to Short Term Fund | 11-09-2026 | 61.8807 | 10-09-2026 | 61.9214 | -0.07 |
| LIC MF Focused Fund | 11-09-2026 | 21.8878 | 10-09-2026 | 21.9022 | -0.07 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund | 11-09-2026 | 13.2159 | 10-09-2026 | 13.2246 | -0.07 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund | 11-09-2026 | 13.2159 | 10-09-2026 | 13.2246 | -0.07 |
| HDFC Ultra Short to Short Term Fund | 11-09-2026 | 10.1681 | 10-09-2026 | 10.1748 | -0.07 |
| Mahindra Manulife Ultra Short to Short Term Fund | 11-09-2026 | 1750.6396 | 10-09-2026 | 1751.7965 | -0.07 |
| Mahindra Manulife Ultra Short to Short Term Fund | 11-09-2026 | 1116.1965 | 10-09-2026 | 1116.9341 | -0.07 |
| Mahindra Manulife Ultra Short to Short Term Fund | 11-09-2026 | 1052.6061 | 10-09-2026 | 1053.3017 | -0.07 |
| Mahindra Manulife Ultra Short to Short Term Fund | 11-09-2026 | 999.2992 | 10-09-2026 | 999.9598 | -0.07 |
| HDFC Ultra Short to Short Term Fund | 11-09-2026 | 10.1356 | 10-09-2026 | 10.1423 | -0.07 |
| Union Innovation & Opportunities Fund | 11-09-2026 | 15.12 | 10-09-2026 | 15.13 | -0.07 |
| JioBlackRock Ultra Short to Short Term Fund | 11-09-2026 | 1002.0345 | 10-09-2026 | 1002.6986 | -0.07 |
| DSP Ultra Short to Short Term Fund | 11-09-2026 | 10.1201 | 10-09-2026 | 10.1269 | -0.07 |
| DSP Ultra Short to Short Term Fund | 11-09-2026 | 21.2555 | 10-09-2026 | 21.2698 | -0.07 |
| DSP Ultra Short to Short Term Fund | 11-09-2026 | 10.9804 | 10-09-2026 | 10.9878 | -0.07 |
| DSP Ultra Short to Short Term Fund | 11-09-2026 | 10.1737 | 10-09-2026 | 10.1806 | -0.07 |
| DSP Ultra Short to Short Term Fund | 11-09-2026 | 10.708 | 10-09-2026 | 10.7153 | -0.07 |
| UTI Dynamic Term Fund | 11-09-2026 | 13.9164 | 10-09-2026 | 13.9259 | -0.07 |
| UTI Dynamic Term Fund | 11-09-2026 | 15.9823 | 10-09-2026 | 15.9932 | -0.07 |
| Union Flexi Cap Fund | 11-09-2026 | 29.25 | 10-09-2026 | 29.27 | -0.07 |
| UTI Dynamic Term Fund | 11-09-2026 | 32.4333 | 10-09-2026 | 32.4555 | -0.07 |
| UTI Dynamic Term Fund | 11-09-2026 | 17.6596 | 10-09-2026 | 17.6717 | -0.07 |
| UTI Dynamic Term Fund | 11-09-2026 | 17.191 | 10-09-2026 | 17.2028 | -0.07 |
| Mirae Asset Aggressive Hybrid Fund | 11-09-2026 | 16.687 | 10-09-2026 | 16.699 | -0.07 |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund | 11-09-2026 | 13.2831 | 10-09-2026 | 13.2927 | -0.07 |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund | 11-09-2026 | 13.2833 | 10-09-2026 | 13.2929 | -0.07 |
| Mirae Asset Aggressive Hybrid Fund | 11-09-2026 | 33.141 | 10-09-2026 | 33.165 | -0.07 |
| Union Ultra Short to Short Term Fund | 11-09-2026 | 10.606 | 10-09-2026 | 10.6137 | -0.07 |
| Union Ultra Short to Short Term Fund | 11-09-2026 | 10.1552 | 10-09-2026 | 10.1626 | -0.07 |
| ITI Balanced Advantage Fund | 11-09-2026 | 12.1593 | 10-09-2026 | 12.1682 | -0.07 |
| ITI Balanced Advantage Fund | 11-09-2026 | 14.5241 | 10-09-2026 | 14.5348 | -0.07 |
| Mirae Asset Balanced Advantage Fund | 11-09-2026 | 13.47 | 10-09-2026 | 13.48 | -0.07 |
| Mirae Asset Balanced Advantage Fund | 11-09-2026 | 14.62 | 10-09-2026 | 14.631 | -0.08 |
| Franklin India Conservative Hybrid Fund | 11-09-2026 | 92.7817 | 10-09-2026 | 92.8515 | -0.08 |
| Franklin India Conservative Hybrid Fund | 11-09-2026 | 11.6968 | 10-09-2026 | 11.7056 | -0.08 |
| Franklin India Conservative Hybrid Fund | 11-09-2026 | 12.5358 | 10-09-2026 | 12.5453 | -0.08 |
| Motilal Oswal Ultra Short Term Fund | 11-09-2026 | 11.4597 | 10-09-2026 | 11.4684 | -0.08 |
| Franklin India Banking & PSU Debt Fund | 11-09-2026 | 10.9948 | 10-09-2026 | 11.0032 | -0.08 |
| Franklin India Banking & PSU Debt Fund | 11-09-2026 | 24.139 | 10-09-2026 | 24.1575 | -0.08 |
| Franklin India Corporate Bond Fund | 11-09-2026 | 17.0465 | 10-09-2026 | 17.0596 | -0.08 |
| Franklin India Corporate Bond Fund | 11-09-2026 | 15.2266 | 10-09-2026 | 15.2383 | -0.08 |
| Franklin India Corporate Bond Fund | 11-09-2026 | 106.8033 | 10-09-2026 | 106.8855 | -0.08 |
| Franklin India Corporate Bond Fund | 11-09-2026 | 12.7107 | 10-09-2026 | 12.7205 | -0.08 |
| DSP Conservative Hybrid Fund | 11-09-2026 | 11.2345 | 10-09-2026 | 11.2432 | -0.08 |
| DSP Conservative Hybrid Fund | 11-09-2026 | 10.8351 | 10-09-2026 | 10.8435 | -0.08 |
| Franklin India Corporate Bond Fund | 11-09-2026 | 12.106 | 10-09-2026 | 12.1154 | -0.08 |
| SBI Money Market Fund | 11-09-2026 | 16.1938 | 10-09-2026 | 16.2064 | -0.08 |
| DSP Conservative Hybrid Fund | 11-09-2026 | 60.7073 | 10-09-2026 | 60.7545 | -0.08 |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) | 11-09-2026 | 17.5444 | 10-09-2026 | 17.5581 | -0.08 |
| HSBC Credit Risk Fund | 11-09-2026 | 12.5375 | 10-09-2026 | 12.5473 | -0.08 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund | 11-09-2026 | 12.9172 | 10-09-2026 | 12.9273 | -0.08 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund | 11-09-2026 | 12.9172 | 10-09-2026 | 12.9273 | -0.08 |
| Union Childrens Fund | 11-09-2026 | 12.8 | 10-09-2026 | 12.81 | -0.08 |
| Tata Floating Interest Rates Fund | 11-09-2026 | 13.6795 | 10-09-2026 | 13.6902 | -0.08 |
| Tata Floating Interest Rates Fund | 11-09-2026 | 13.6795 | 10-09-2026 | 13.6902 | -0.08 |
| Tata Floating Interest Rates Fund | 11-09-2026 | 13.6795 | 10-09-2026 | 13.6902 | -0.08 |
| Tata Floating Interest Rates Fund | 11-09-2026 | 13.6795 | 10-09-2026 | 13.6902 | -0.08 |
| Tata Floating Interest Rates Fund | 11-09-2026 | 13.6795 | 10-09-2026 | 13.6902 | -0.08 |
| Tata Floating Interest Rates Fund | 11-09-2026 | 13.6795 | 10-09-2026 | 13.6902 | -0.08 |
| Tata Floating Interest Rates Fund | 11-09-2026 | 13.6795 | 10-09-2026 | 13.6902 | -0.08 |
| DSP Credit Risk Fund | 11-09-2026 | 11.1126 | 10-09-2026 | 11.1213 | -0.08 |
| DSP Credit Risk Fund | 11-09-2026 | 11.1148 | 10-09-2026 | 11.1235 | -0.08 |
| DSP Credit Risk Fund | 11-09-2026 | 55.224 | 10-09-2026 | 55.2674 | -0.08 |
| Axis Dynamic Term Fund | 11-09-2026 | 31.5452 | 10-09-2026 | 31.57 | -0.08 |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) | 11-09-2026 | 17.5444 | 10-09-2026 | 17.5582 | -0.08 |
| HSBC Credit Risk Fund | 11-09-2026 | 34.0262 | 10-09-2026 | 34.053 | -0.08 |
| HDFC Value Fund | 11-09-2026 | 784.479 | 10-09-2026 | 785.097 | -0.08 |
| DSP Credit Risk Fund | 11-09-2026 | 11.2749 | 10-09-2026 | 11.2838 | -0.08 |
| HSBC Credit Risk Fund | 11-09-2026 | 34.5732 | 10-09-2026 | 34.6005 | -0.08 |
| DSP Credit Risk Fund | 11-09-2026 | 12.6545 | 10-09-2026 | 12.6645 | -0.08 |
| Axis Dynamic Term Fund | 11-09-2026 | 11.9939 | 10-09-2026 | 12.0034 | -0.08 |
| HDFC Value Fund | 11-09-2026 | 36.53 | 10-09-2026 | 36.559 | -0.08 |
| DSP Credit Risk Fund | 11-09-2026 | 11.5868 | 10-09-2026 | 11.596 | -0.08 |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) | 11-09-2026 | 16.9893 | 10-09-2026 | 17.0028 | -0.08 |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) | 11-09-2026 | 16.9872 | 10-09-2026 | 17.0007 | -0.08 |
| ITI Dynamic Term Fund | 11-09-2026 | 9.9374 | 10-09-2026 | 9.9453 | -0.08 |
| HSBC Credit Risk Fund | 11-09-2026 | 11.2055 | 10-09-2026 | 11.2144 | -0.08 |
| Axis Dynamic Term Fund | 11-09-2026 | 11.561 | 10-09-2026 | 11.5702 | -0.08 |
| ITI Dynamic Term Fund | 11-09-2026 | 12.7442 | 10-09-2026 | 12.7544 | -0.08 |
| ITI Dynamic Term Fund | 11-09-2026 | 12.7431 | 10-09-2026 | 12.7533 | -0.08 |
| ITI Dynamic Term Fund | 11-09-2026 | 12.7477 | 10-09-2026 | 12.7579 | -0.08 |
| ITI Dynamic Term Fund | 11-09-2026 | 12.7466 | 10-09-2026 | 12.7568 | -0.08 |
| HSBC Conservative Hybrid Fund | 11-09-2026 | 12.7079 | 10-09-2026 | 12.7181 | -0.08 |
| Aditya Birla Sun Life Banking and Financial Services Fund | 11-09-2026 | 62.23 | 10-09-2026 | 62.28 | -0.08 |
| TRUSTMF Flexi Cap Fund | 11-09-2026 | 12.44 | 10-09-2026 | 12.45 | -0.08 |
| ITI Large & Mid Cap Fund | 11-09-2026 | 10.2048 | 10-09-2026 | 10.213 | -0.08 |
| ITI Large & Mid Cap Fund | 11-09-2026 | 10.2048 | 10-09-2026 | 10.213 | -0.08 |
| Bandhan Banking and PSU Debt Fund | 11-09-2026 | 10.6935 | 10-09-2026 | 10.7021 | -0.08 |
| HSBC Conservative Hybrid Fund | 11-09-2026 | 16.8608 | 10-09-2026 | 16.8744 | -0.08 |
| HSBC Conservative Hybrid Fund | 11-09-2026 | 63.3413 | 10-09-2026 | 63.3925 | -0.08 |
| Bandhan Banking and PSU Debt Fund | 11-09-2026 | 10.8688 | 10-09-2026 | 10.8776 | -0.08 |
| Bandhan Banking and PSU Debt Fund | 11-09-2026 | 14.1894 | 10-09-2026 | 14.2009 | -0.08 |
| Bandhan Banking and PSU Debt Fund | 11-09-2026 | 26.2769 | 10-09-2026 | 26.2982 | -0.08 |
| PGIM India Retirement Fund | 11-09-2026 | 12.34 | 10-09-2026 | 12.35 | -0.08 |
| PGIM India Retirement Fund | 11-09-2026 | 12.34 | 10-09-2026 | 12.35 | -0.08 |
| Bandhan Banking and PSU Debt Fund | 11-09-2026 | 10.6012 | 10-09-2026 | 10.6098 | -0.08 |
| Bandhan Banking and PSU Debt Fund | 11-09-2026 | 10.9666 | 10-09-2026 | 10.9755 | -0.08 |
| SBI ULTRA SHORT TERM FUND | 11-09-2026 | 1264.6353 | 10-09-2026 | 1265.664 | -0.08 |
| Bandhan Contra Fund | 11-09-2026 | 9.8215 | 10-09-2026 | 9.8295 | -0.08 |
| Bandhan Contra Fund | 11-09-2026 | 9.8215 | 10-09-2026 | 9.8295 | -0.08 |
| Bandhan Banking and PSU Debt Fund | 11-09-2026 | 11.4215 | 10-09-2026 | 11.4308 | -0.08 |
| Axis Credit Risk Fund | 11-09-2026 | 23.4287 | 10-09-2026 | 23.4478 | -0.08 |
| Axis Credit Risk Fund | 11-09-2026 | 10.179 | 10-09-2026 | 10.1873 | -0.08 |
| Axis Credit Risk Fund | 11-09-2026 | 10.1562 | 10-09-2026 | 10.1645 | -0.08 |
| Nippon India Fixed Maturity Plan - XLV - Series 5 | 11-09-2026 | 13.2255 | 10-09-2026 | 13.2365 | -0.08 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 11-09-2026 | 10.1633 | 10-09-2026 | 10.1718 | -0.08 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 11-09-2026 | 10.6398 | 10-09-2026 | 10.6487 | -0.08 |
| Union Short Term Fund | 11-09-2026 | 10.9981 | 10-09-2026 | 11.0073 | -0.08 |
| Union Short Term Fund | 11-09-2026 | 10.9981 | 10-09-2026 | 11.0073 | -0.08 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 11-09-2026 | 31.0707 | 10-09-2026 | 31.0968 | -0.08 |
| ICICI Prudential Credit Risk Fund | 11-09-2026 | 11.1979 | 10-09-2026 | 11.2073 | -0.08 |
| ICICI Prudential Credit Risk Fund | 11-09-2026 | 34.857 | 10-09-2026 | 34.8863 | -0.08 |
| PGIM India Dynamic Term Fund | 11-09-2026 | 1042.9434 | 10-09-2026 | 1043.8256 | -0.08 |
| PGIM India Dynamic Term Fund | 11-09-2026 | 2701.6497 | 10-09-2026 | 2703.935 | -0.08 |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) | 11-09-2026 | 40.1815 | 10-09-2026 | 40.2155 | -0.08 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund | 11-09-2026 | 13.2262 | 10-09-2026 | 13.2374 | -0.08 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund | 11-09-2026 | 13.2262 | 10-09-2026 | 13.2374 | -0.08 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund | 11-09-2026 | 13.2262 | 10-09-2026 | 13.2374 | -0.08 |
| BANDHAN Corporate Bond Fund | 11-09-2026 | 11.2559 | 10-09-2026 | 11.2655 | -0.09 |
| BANDHAN Corporate Bond Fund | 11-09-2026 | 10.7731 | 10-09-2026 | 10.7823 | -0.09 |
| Nippon India Ultra Short Term Fund | 11-09-2026 | 1091.69 | 10-09-2026 | 1092.6225 | -0.09 |
| BANDHAN Corporate Bond Fund | 11-09-2026 | 20.5269 | 10-09-2026 | 20.5445 | -0.09 |
| TRUSTMF Short Term Fund | 11-09-2026 | 1328.5121 | 10-09-2026 | 1329.6528 | -0.09 |
| TRUSTMF Short Term Fund | 11-09-2026 | 1143.3173 | 10-09-2026 | 1144.2991 | -0.09 |
| TRUSTMF Short Term Fund | 11-09-2026 | 1152.2653 | 10-09-2026 | 1153.2551 | -0.09 |
| TRUSTMF Short Term Fund | 11-09-2026 | 1118.9892 | 10-09-2026 | 1119.9497 | -0.09 |
| BANDHAN Corporate Bond Fund | 11-09-2026 | 13.8378 | 10-09-2026 | 13.8497 | -0.09 |
| BANDHAN Corporate Bond Fund | 11-09-2026 | 10.5473 | 10-09-2026 | 10.5564 | -0.09 |
| Baroda BNP Paribas Banking and Financial Services Fund | 11-09-2026 | 20.2706 | 10-09-2026 | 20.2881 | -0.09 |
| Baroda BNP Paribas Banking and Financial Services Fund | 11-09-2026 | 49.4303 | 10-09-2026 | 49.4731 | -0.09 |
| BANDHAN Corporate Bond Fund | 11-09-2026 | 10.6166 | 10-09-2026 | 10.6258 | -0.09 |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND | 11-09-2026 | 23.05 | 10-09-2026 | 23.07 | -0.09 |
| UTI Multi Cap Fund | 11-09-2026 | 10.6435 | 10-09-2026 | 10.6528 | -0.09 |
| ITI Banking & PSU Debt Fund | 11-09-2026 | 13.7785 | 10-09-2026 | 13.7906 | -0.09 |
| ITI Banking & PSU Debt Fund | 11-09-2026 | 13.7773 | 10-09-2026 | 13.7894 | -0.09 |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) | 11-09-2026 | 38.1235 | 10-09-2026 | 38.157 | -0.09 |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) | 11-09-2026 | 13.2052 | 10-09-2026 | 13.2168 | -0.09 |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) | 11-09-2026 | 20.9118 | 10-09-2026 | 20.9302 | -0.09 |
| AlphaGrep Flexi Cap Fund | 11-09-2026 | 10.0671 | 10-09-2026 | 10.076 | -0.09 |
| AlphaGrep Flexi Cap Fund | 11-09-2026 | 10.0671 | 10-09-2026 | 10.076 | -0.09 |
| Canara Robeco Short Term Fund | 11-09-2026 | 15.7967 | 10-09-2026 | 15.8108 | -0.09 |
| Canara Robeco Short Term Fund | 11-09-2026 | 26.9401 | 10-09-2026 | 26.9642 | -0.09 |
| Canara Robeco Short Term Fund | 11-09-2026 | 15.5222 | 10-09-2026 | 15.5361 | -0.09 |
| DSP Equity Savings Fund | 11-09-2026 | 13.363 | 10-09-2026 | 13.375 | -0.09 |
| Union Childrens Fund | 11-09-2026 | 11.13 | 10-09-2026 | 11.14 | -0.09 |
| DSP Equity Savings Fund | 11-09-2026 | 13.291 | 10-09-2026 | 13.303 | -0.09 |
| DSP Equity Savings Fund | 11-09-2026 | 22.093 | 10-09-2026 | 22.113 | -0.09 |
| Bajaj Finserv Banking and PSU Debt Fund | 11-09-2026 | 12.0457 | 10-09-2026 | 12.0566 | -0.09 |
| Bajaj Finserv Banking and PSU Debt Fund | 11-09-2026 | 12.0457 | 10-09-2026 | 12.0566 | -0.09 |
| Bajaj Finserv Banking and PSU Debt Fund | 11-09-2026 | 10.8986 | 10-09-2026 | 10.9085 | -0.09 |
| Kotak Floating Interest Rates Fund | 11-09-2026 | 1622.0373 | 10-09-2026 | 1623.5113 | -0.09 |
| Kotak Floating Interest Rates Fund | 11-09-2026 | 1445.593 | 10-09-2026 | 1446.9067 | -0.09 |
| Groww Nifty 200 ETF FOF | 11-09-2026 | 11.3248 | 10-09-2026 | 11.3351 | -0.09 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund | 11-09-2026 | 10.6664 | 10-09-2026 | 10.6761 | -0.09 |
| Franklin India Retirement Fund | 11-09-2026 | 16.5751 | 10-09-2026 | 16.5902 | -0.09 |
| Franklin India Retirement Fund | 11-09-2026 | 218.3032 | 10-09-2026 | 218.5021 | -0.09 |
| ICICI Prudential Nifty Pharma Index Fund | 11-09-2026 | 20.0638 | 10-09-2026 | 20.0821 | -0.09 |
| DSP Equity Savings Fund | 11-09-2026 | 12.031 | 10-09-2026 | 12.042 | -0.09 |
| ICICI Prudential Nifty Pharma Index Fund | 11-09-2026 | 20.0637 | 10-09-2026 | 20.0821 | -0.09 |
| Franklin India Small Cap Fund | 11-09-2026 | 45.0086 | 10-09-2026 | 45.0499 | -0.09 |
| Groww Nifty 200 ETF FOF | 11-09-2026 | 11.3248 | 10-09-2026 | 11.3352 | -0.09 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund | 11-09-2026 | 10.6665 | 10-09-2026 | 10.6763 | -0.09 |
| quant Income Plus Arbitrage Active FOF | 11-09-2026 | 10.0073 | 10-09-2026 | 10.0165 | -0.09 |
| quant Income Plus Arbitrage Active FOF | 11-09-2026 | 10.0073 | 10-09-2026 | 10.0165 | -0.09 |
| Franklin India Small Cap Fund | 11-09-2026 | 180.0517 | 10-09-2026 | 180.2173 | -0.09 |
| DSP Value Fund | 11-09-2026 | 16.206 | 10-09-2026 | 16.221 | -0.09 |
| SBI FLEXICAP FUND | 11-09-2026 | 48.2601 | 10-09-2026 | 48.305 | -0.09 |
| SBI FLEXICAP FUND | 11-09-2026 | 107.777 | 10-09-2026 | 107.8773 | -0.09 |
| LIC MF Medium to Long Term Fund | 11-09-2026 | 16.3285 | 10-09-2026 | 16.3438 | -0.09 |
| BANK OF INDIA SMALL CAP FUND | 11-09-2026 | 42.67 | 10-09-2026 | 42.71 | -0.09 |
| LIC MF Medium to Long Term Fund | 11-09-2026 | 75.6347 | 10-09-2026 | 75.7057 | -0.09 |
| Bandhan Large & Mid Cap Fund | 11-09-2026 | 27.679 | 10-09-2026 | 27.705 | -0.09 |
| LIC MF Medium to Long Term Fund | 11-09-2026 | 16.5788 | 10-09-2026 | 16.5944 | -0.09 |
| LIC MF Medium to Long Term Fund | 11-09-2026 | 16.5787 | 10-09-2026 | 16.5943 | -0.09 |
| SBI BANKING & PSU DEBT FUND | 11-09-2026 | 3307.6225 | 10-09-2026 | 3310.7495 | -0.09 |
| SBI BANKING & PSU DEBT FUND | 11-09-2026 | 1508.6711 | 10-09-2026 | 1510.0971 | -0.09 |
| SBI BANKING & PSU DEBT FUND | 11-09-2026 | 1509.0295 | 10-09-2026 | 1510.4562 | -0.09 |
| SBI BANKING & PSU DEBT FUND | 11-09-2026 | 1224.4257 | 10-09-2026 | 1225.5834 | -0.09 |
| JioBlackRock Short Term Fund | 11-09-2026 | 1001.5085 | 10-09-2026 | 1002.4575 | -0.09 |
| DSP Value Fund | 11-09-2026 | 23.186 | 10-09-2026 | 23.208 | -0.09 |
| Bandhan Large & Mid Cap Fund | 11-09-2026 | 139.951 | 10-09-2026 | 140.084 | -0.09 |
| Nippon India Dynamic Term Fund | 11-09-2026 | 10.3548 | 10-09-2026 | 10.3647 | -0.10 |
| Nippon India Dynamic Term Fund | 11-09-2026 | 39.3393 | 10-09-2026 | 39.377 | -0.10 |
| Axis Short Term Fund | 11-09-2026 | 22.1174 | 10-09-2026 | 22.1386 | -0.10 |
| Axis Short Term Fund | 11-09-2026 | 33.0613 | 10-09-2026 | 33.093 | -0.10 |
| Axis Short Term Fund | 11-09-2026 | 10.2161 | 10-09-2026 | 10.2259 | -0.10 |
| Nippon India Dynamic Term Fund | 11-09-2026 | 26.4604 | 10-09-2026 | 26.4858 | -0.10 |
| Axis Short Term Fund | 11-09-2026 | 32.6789 | 10-09-2026 | 32.7103 | -0.10 |
| Axis Short Term Fund | 11-09-2026 | 10.3856 | 10-09-2026 | 10.3956 | -0.10 |
| Axis Short Term Fund | 11-09-2026 | 10.0492 | 10-09-2026 | 10.0589 | -0.10 |
| Axis Short Term Fund | 11-09-2026 | 10.0265 | 10-09-2026 | 10.0362 | -0.10 |
| Canara Robeco Balanced Advantage Fund | 11-09-2026 | 10.18 | 10-09-2026 | 10.19 | -0.10 |
| LIC MF Banking & PSU Debt Fund | 11-09-2026 | 13.835 | 10-09-2026 | 13.8486 | -0.10 |
| LIC MF Short Term Fund | 11-09-2026 | 15.4491 | 10-09-2026 | 15.4643 | -0.10 |
| LIC MF Short Term Fund | 11-09-2026 | 15.4491 | 10-09-2026 | 15.4643 | -0.10 |
| LIC MF Short Term Fund | 11-09-2026 | 12.7936 | 10-09-2026 | 12.8062 | -0.10 |
| Franklin India Short Term Fund | 11-09-2026 | 10.0404 | 10-09-2026 | 10.0503 | -0.10 |
| Franklin India Short Term Fund | 11-09-2026 | 10.0404 | 10-09-2026 | 10.0503 | -0.10 |
| LIC MF Banking & PSU Debt Fund | 11-09-2026 | 11.86 | 10-09-2026 | 11.8717 | -0.10 |
| LIC MF Banking & PSU Debt Fund | 11-09-2026 | 36.9658 | 10-09-2026 | 37.0023 | -0.10 |
| HDFC Medium Term Fund | 11-09-2026 | 20.3716 | 10-09-2026 | 20.3917 | -0.10 |
| HDFC Medium Term Fund | 11-09-2026 | 60.3677 | 10-09-2026 | 60.4274 | -0.10 |
| LIC MF Short Term Fund | 11-09-2026 | 15.1484 | 10-09-2026 | 15.1634 | -0.10 |
| Canara Robeco Balanced Advantage Fund | 11-09-2026 | 10.07 | 10-09-2026 | 10.08 | -0.10 |
| LIC MF Banking & PSU Debt Fund | 11-09-2026 | 10.3747 | 10-09-2026 | 10.385 | -0.10 |
| SBI CREDIT RISK FUND | 11-09-2026 | 22.5234 | 10-09-2026 | 22.5458 | -0.10 |
| ICICI Prudential Medium Term Fund | 11-09-2026 | 11.0522 | 10-09-2026 | 11.0632 | -0.10 |
| Baroda BNP Paribas Health and Wellness Fund | 11-09-2026 | 10.7383 | 10-09-2026 | 10.749 | -0.10 |
| Baroda BNP Paribas Health and Wellness Fund | 11-09-2026 | 10.7383 | 10-09-2026 | 10.749 | -0.10 |
| SBI CREDIT RISK FUND | 11-09-2026 | 49.8212 | 10-09-2026 | 49.8709 | -0.10 |
| Kotak Gilt Fund | 11-09-2026 | 18.9339 | 10-09-2026 | 18.9528 | -0.10 |
| HDFC Dynamic Term Fund | 11-09-2026 | 11.9223 | 10-09-2026 | 11.9342 | -0.10 |
| HDFC Dynamic Term Fund | 11-09-2026 | 12.7244 | 10-09-2026 | 12.7371 | -0.10 |
| HDFC Dynamic Term Fund | 11-09-2026 | 93.0047 | 10-09-2026 | 93.0976 | -0.10 |
| UTI - Credit Risk Fund. | 11-09-2026 | 11.0085 | 10-09-2026 | 11.0195 | -0.10 |
| HDFC Dynamic Term Fund | 11-09-2026 | 19.9251 | 10-09-2026 | 19.945 | -0.10 |
| SBI CREDIT RISK FUND | 11-09-2026 | 16.4896 | 10-09-2026 | 16.5061 | -0.10 |
| BANDHAN FLOATING INTEREST RATES FUND | 11-09-2026 | 10.4902 | 10-09-2026 | 10.5007 | -0.10 |
| Kotak Gilt Fund | 11-09-2026 | 96.8967 | 10-09-2026 | 96.9937 | -0.10 |
| Kotak Gilt Fund | 11-09-2026 | 11.7732 | 10-09-2026 | 11.785 | -0.10 |
| Kotak Gilt Fund | 11-09-2026 | 99.1322 | 10-09-2026 | 99.2315 | -0.10 |
| BANK OF INDIA SHORT TERM FUND | 11-09-2026 | 14.369 | 10-09-2026 | 14.3834 | -0.10 |
| BANK OF INDIA SHORT TERM FUND | 11-09-2026 | 28.4146 | 10-09-2026 | 28.4431 | -0.10 |
| HDFC Floating Interest Rates Fund | 11-09-2026 | 10.0688 | 10-09-2026 | 10.0789 | -0.10 |
| HDFC Floating Interest Rates Fund | 11-09-2026 | 10.1672 | 10-09-2026 | 10.1774 | -0.10 |
| HDFC Dynamic Term Fund | 11-09-2026 | 13.7655 | 10-09-2026 | 13.7793 | -0.10 |
| ICICI Prudential Medium Term Fund | 11-09-2026 | 48.6067 | 10-09-2026 | 48.6555 | -0.10 |
| BANDHAN FLOATING INTEREST RATES FUND | 11-09-2026 | 13.8451 | 10-09-2026 | 13.859 | -0.10 |
| BANDHAN FLOATING INTEREST RATES FUND | 11-09-2026 | 13.8467 | 10-09-2026 | 13.8606 | -0.10 |
| BANDHAN FLOATING INTEREST RATES FUND | 11-09-2026 | 10.1534 | 10-09-2026 | 10.1636 | -0.10 |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) | 11-09-2026 | 24.6724 | 10-09-2026 | 24.6972 | -0.10 |
| ICICI Prudential Exports & Services Fund | 11-09-2026 | 169.06 | 10-09-2026 | 169.23 | -0.10 |
| UTI - Credit Risk Fund. | 11-09-2026 | 13.0214 | 10-09-2026 | 13.0345 | -0.10 |
| UTI - Credit Risk Fund. | 11-09-2026 | 12.2324 | 10-09-2026 | 12.2447 | -0.10 |
| HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) | 11-09-2026 | 30.4002 | 10-09-2026 | 30.4308 | -0.10 |
| HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) | 11-09-2026 | 43.0845 | 10-09-2026 | 43.1279 | -0.10 |
| BANDHAN FLOATING INTEREST RATES FUND | 11-09-2026 | 10.1253 | 10-09-2026 | 10.1355 | -0.10 |
| BANDHAN FLOATING INTEREST RATES FUND | 11-09-2026 | 10.1195 | 10-09-2026 | 10.1297 | -0.10 |
| Axis Multicap Fund | 11-09-2026 | 19.84 | 10-09-2026 | 19.86 | -0.10 |
| UTI - Credit Risk Fund. | 11-09-2026 | 11.9002 | 10-09-2026 | 11.9122 | -0.10 |
| UTI - Credit Risk Fund. | 11-09-2026 | 12.2972 | 10-09-2026 | 12.3096 | -0.10 |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) | 11-09-2026 | 94.4005 | 10-09-2026 | 94.4957 | -0.10 |
| BANK OF INDIA SHORT TERM FUND | 11-09-2026 | 14.581 | 10-09-2026 | 14.5957 | -0.10 |
| Quantum Ethical Fund | 11-09-2026 | 9.91 | 10-09-2026 | 9.92 | -0.10 |
| UTI - Credit Risk Fund. | 11-09-2026 | 18.3317 | 10-09-2026 | 18.3502 | -0.10 |
| HDFC Floating Interest Rates Fund | 11-09-2026 | 53.6612 | 10-09-2026 | 53.7154 | -0.10 |
| BANDHAN FLOATING INTEREST RATES FUND | 11-09-2026 | 10.493 | 10-09-2026 | 10.5036 | -0.10 |
| Groww Short Term Fund | 11-09-2026 | 2212.3923 | 10-09-2026 | 2214.6333 | -0.10 |
| Groww Short Term Fund | 11-09-2026 | 1026.8659 | 10-09-2026 | 1027.9062 | -0.10 |
| Groww Short Term Fund | 11-09-2026 | 1018.6928 | 10-09-2026 | 1019.7248 | -0.10 |
| ICICI Prudential Floating Interest Rates Fund | 11-09-2026 | 100.7413 | 10-09-2026 | 100.8436 | -0.10 |
| ICICI Prudential Floating Interest Rates Fund | 11-09-2026 | 201.5872 | 10-09-2026 | 201.792 | -0.10 |
| ICICI Prudential Floating Interest Rates Fund | 11-09-2026 | 456.6721 | 10-09-2026 | 457.1361 | -0.10 |
| ICICI Prudential Floating Interest Rates Fund | 11-09-2026 | 102.189 | 10-09-2026 | 102.2928 | -0.10 |
| HDFC Credit Risk Fund | 11-09-2026 | 26.0654 | 10-09-2026 | 26.0919 | -0.10 |
| HDFC Floating Interest Rates Fund | 11-09-2026 | 10.0292 | 10-09-2026 | 10.0394 | -0.10 |
| MahindraManulife Banking & Financial Services Fund | 11-09-2026 | 10.7172 | 10-09-2026 | 10.7281 | -0.10 |
| MahindraManulife Banking & Financial Services Fund | 11-09-2026 | 10.7172 | 10-09-2026 | 10.7281 | -0.10 |
| HSBC Flexi Cap Fund | 11-09-2026 | 43.7764 | 10-09-2026 | 43.821 | -0.10 |
| HSBC Flexi Cap Fund | 11-09-2026 | 234.2418 | 10-09-2026 | 234.4804 | -0.10 |
| HDFC Credit Risk Fund | 11-09-2026 | 10.5787 | 10-09-2026 | 10.5895 | -0.10 |
| HDFC Credit Risk Fund | 11-09-2026 | 24.0018 | 10-09-2026 | 24.0263 | -0.10 |
| BANK OF INDIA SMALL CAP FUND | 11-09-2026 | 58.52 | 10-09-2026 | 58.58 | -0.10 |
| Groww Nifty PSE ETF FOF | 11-09-2026 | 9.4443 | 10-09-2026 | 9.454 | -0.10 |
| Groww Nifty PSE ETF FOF | 11-09-2026 | 9.4443 | 10-09-2026 | 9.454 | -0.10 |
| Axis Retirement Fund - Dynamic Plan | 11-09-2026 | 19.39 | 10-09-2026 | 19.41 | -0.10 |
| Axis Floating Interest Rates Fund | 11-09-2026 | 1364.8225 | 10-09-2026 | 1366.2312 | -0.10 |
| Axis Floating Interest Rates Fund | 11-09-2026 | 1401.0426 | 10-09-2026 | 1402.4887 | -0.10 |
| Axis Floating Interest Rates Fund | 11-09-2026 | 1007.9158 | 10-09-2026 | 1008.9561 | -0.10 |
| Axis Floating Interest Rates Fund | 11-09-2026 | 1322.5548 | 10-09-2026 | 1323.9208 | -0.10 |
| Axis Floating Interest Rates Fund | 11-09-2026 | 1010.8112 | 10-09-2026 | 1011.8566 | -0.10 |
| Edelweiss Banking and PSU Debt Fund | 11-09-2026 | 13.9023 | 10-09-2026 | 13.9167 | -0.10 |
| Edelweiss Banking and PSU Debt Fund | 11-09-2026 | 17.515 | 10-09-2026 | 17.5332 | -0.10 |
| Edelweiss Banking and PSU Debt Fund | 11-09-2026 | 26.0611 | 10-09-2026 | 26.0882 | -0.10 |
| Edelweiss Banking and PSU Debt Fund | 11-09-2026 | 11.1885 | 10-09-2026 | 11.2002 | -0.10 |
| Edelweiss Banking and PSU Debt Fund | 11-09-2026 | 10.1347 | 10-09-2026 | 10.1453 | -0.10 |
| UTI - Gilt Fund | 11-09-2026 | 26.8241 | 10-09-2026 | 26.8522 | -0.10 |
| UTI - Gilt Fund | 11-09-2026 | 48.7354 | 10-09-2026 | 48.7865 | -0.10 |
| UTI - Gilt Fund | 11-09-2026 | 48.7625 | 10-09-2026 | 48.8137 | -0.10 |
| UTI - Gilt Fund | 11-09-2026 | 65.5457 | 10-09-2026 | 65.6145 | -0.10 |
| UTI - Gilt Fund | 11-09-2026 | 39.2944 | 10-09-2026 | 39.3357 | -0.10 |
| Kotak Credit Risk Fund | 11-09-2026 | 13.8853 | 10-09-2026 | 13.8999 | -0.10 |
| Kotak Credit Risk Fund | 11-09-2026 | 31.9285 | 10-09-2026 | 31.9621 | -0.11 |
| Aditya Birla Sun Life Credit Risk Fund | 11-09-2026 | 13.2881 | 10-09-2026 | 13.3021 | -0.11 |
| Aditya Birla Sun Life Credit Risk Fund | 11-09-2026 | 25.425 | 10-09-2026 | 25.4518 | -0.11 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds | 11-09-2026 | 10.4329 | 10-09-2026 | 10.4439 | -0.11 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds | 11-09-2026 | 10.614 | 10-09-2026 | 10.6252 | -0.11 |
| Kotak ELSS Tax Saver Fund | 11-09-2026 | 43.501 | 10-09-2026 | 43.547 | -0.11 |
| Kotak ELSS Tax Saver Fund | 11-09-2026 | 116.237 | 10-09-2026 | 116.36 | -0.11 |
| Axis Multicap Fund | 11-09-2026 | 18.88 | 10-09-2026 | 18.9 | -0.11 |
| Tata Banking & Financial Services Fund | 11-09-2026 | 38.8705 | 10-09-2026 | 38.9121 | -0.11 |
| Tata Banking & Financial Services Fund | 11-09-2026 | 38.8705 | 10-09-2026 | 38.9121 | -0.11 |
| Tata Banking & Financial Services Fund | 11-09-2026 | 44.0272 | 10-09-2026 | 44.0743 | -0.11 |
| Canara Robeco Banking and PSU Debt Fund | 11-09-2026 | 12.7506 | 10-09-2026 | 12.7643 | -0.11 |
| Canara Robeco Banking and PSU Debt Fund | 11-09-2026 | 10.6982 | 10-09-2026 | 10.7097 | -0.11 |
| Aditya Birla Sun Life Dynamic Term Fund | 11-09-2026 | 10.6741 | 10-09-2026 | 10.6856 | -0.11 |
| Sundaram Corporate Bond Fund | 11-09-2026 | 19.0395 | 10-09-2026 | 19.0601 | -0.11 |
| Aditya Birla Sun Life Dynamic Term Fund | 11-09-2026 | 12.1952 | 10-09-2026 | 12.2084 | -0.11 |
| Sundaram Corporate Bond Fund | 11-09-2026 | 42.578 | 10-09-2026 | 42.6241 | -0.11 |
| Aditya Birla Sun Life Dynamic Term Fund | 11-09-2026 | 49.0336 | 10-09-2026 | 49.0867 | -0.11 |
| Aditya Birla Sun Life Dynamic Term Fund | 11-09-2026 | 10.7937 | 10-09-2026 | 10.8054 | -0.11 |
| Canara Robeco Mid Cap Fund | 11-09-2026 | 18.42 | 10-09-2026 | 18.44 | -0.11 |
| BANDHAN CONSERVATIVE HYBRID FUND | 11-09-2026 | 32.8657 | 10-09-2026 | 32.9017 | -0.11 |
| BANDHAN CONSERVATIVE HYBRID FUND | 11-09-2026 | 13.5105 | 10-09-2026 | 13.5253 | -0.11 |
| Franklin India Aggressive Hybrid Fund | 11-09-2026 | 27.7825 | 10-09-2026 | 27.813 | -0.11 |
| Franklin India Aggressive Hybrid Fund | 11-09-2026 | 265.1533 | 10-09-2026 | 265.4445 | -0.11 |
| Axis Banking and PSU Debt Fund | 11-09-2026 | 1036.5156 | 10-09-2026 | 1037.6556 | -0.11 |
| Axis Banking and PSU Debt Fund | 11-09-2026 | 1036.9178 | 10-09-2026 | 1038.0583 | -0.11 |
| Axis Banking and PSU Debt Fund | 11-09-2026 | 2799.0235 | 10-09-2026 | 2802.102 | -0.11 |
| Axis Banking and PSU Debt Fund | 11-09-2026 | 1033.9351 | 10-09-2026 | 1035.0722 | -0.11 |
| BANDHAN CONSERVATIVE HYBRID FUND | 11-09-2026 | 11.1377 | 10-09-2026 | 11.15 | -0.11 |
| Kotak Short Term Fund | 11-09-2026 | 12.2686 | 10-09-2026 | 12.2822 | -0.11 |
| Kotak Nifty Financial Services Ex-Bank Index Fund | 11-09-2026 | 16.246 | 10-09-2026 | 16.264 | -0.11 |
| Kotak Short Term Fund | 11-09-2026 | 10.0166 | 10-09-2026 | 10.0277 | -0.11 |
| Kotak Short Term Fund | 11-09-2026 | 55.2603 | 10-09-2026 | 55.3217 | -0.11 |
| WhiteOak Capital ELSS Tax Saver Fund | 11-09-2026 | 17.952 | 10-09-2026 | 17.972 | -0.11 |
| WhiteOak Capital ELSS Tax Saver Fund | 11-09-2026 | 17.952 | 10-09-2026 | 17.972 | -0.11 |
| Invesco India Short Term Fund | 11-09-2026 | 2458.6948 | 10-09-2026 | 2461.4348 | -0.11 |
| Nippon India Focused Fund | 11-09-2026 | 120.8337 | 10-09-2026 | 120.9685 | -0.11 |
| Nippon India Focused Fund | 11-09-2026 | 32.3495 | 10-09-2026 | 32.3856 | -0.11 |
| Invesco India Large Cap Fund | 11-09-2026 | 71.56 | 10-09-2026 | 71.64 | -0.11 |
| Axis Retirement Fund - Dynamic Plan | 11-09-2026 | 17.87 | 10-09-2026 | 17.89 | -0.11 |
| UTI Short Term Fund | 11-09-2026 | 19.2632 | 10-09-2026 | 19.2848 | -0.11 |
| UTI Short Term Fund | 11-09-2026 | 14.4508 | 10-09-2026 | 14.467 | -0.11 |
| UTI Short Term Fund | 11-09-2026 | 17.4571 | 10-09-2026 | 17.4767 | -0.11 |
| UTI Short Term Fund | 11-09-2026 | 25.1046 | 10-09-2026 | 25.1328 | -0.11 |
| UTI Short Term Fund | 11-09-2026 | 47.4883 | 10-09-2026 | 47.5417 | -0.11 |
| UTI Short Term Fund | 11-09-2026 | 11.9202 | 10-09-2026 | 11.9336 | -0.11 |
| UTI Short Term Fund | 11-09-2026 | 33.7355 | 10-09-2026 | 33.7735 | -0.11 |
| UTI Short Term Fund | 11-09-2026 | 14.9188 | 10-09-2026 | 14.9356 | -0.11 |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) | 11-09-2026 | 14.7032 | 10-09-2026 | 14.7198 | -0.11 |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) | 11-09-2026 | 14.7031 | 10-09-2026 | 14.7197 | -0.11 |
| Invesco India Large Cap Fund | 11-09-2026 | 26.51 | 10-09-2026 | 26.54 | -0.11 |
| Mahindra Manulife Asia Pacific REITs FOF | 11-09-2026 | 10.5076 | 10-09-2026 | 10.5195 | -0.11 |
| Mahindra Manulife Asia Pacific REITs FOF | 11-09-2026 | 10.5076 | 10-09-2026 | 10.5195 | -0.11 |
| SBI Nifty Midcap 150 Momentum 50 ETF | 11-09-2026 | 63.4901 | 10-09-2026 | 63.5621 | -0.11 |
| Samco Large & Mid Cap Fund | 11-09-2026 | 8.81 | 10-09-2026 | 8.82 | -0.11 |
| SBI MEDIUM TERM FUND | 11-09-2026 | 21.306 | 10-09-2026 | 21.3302 | -0.11 |
| SBI MEDIUM TERM FUND | 11-09-2026 | 54.9649 | 10-09-2026 | 55.0274 | -0.11 |
| AXIS Corporate Bond Fund | 11-09-2026 | 10.1991 | 10-09-2026 | 10.2107 | -0.11 |
| HDFC Small Cap Fund | 11-09-2026 | 40.338 | 10-09-2026 | 40.384 | -0.11 |
| Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund) | 11-09-2026 | 47.1246 | 10-09-2026 | 47.1784 | -0.11 |
| Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund) | 11-09-2026 | 13.0484 | 10-09-2026 | 13.0633 | -0.11 |
| AXIS Corporate Bond Fund | 11-09-2026 | 18.18 | 10-09-2026 | 18.2008 | -0.11 |
| AXIS Corporate Bond Fund | 11-09-2026 | 10.2286 | 10-09-2026 | 10.2403 | -0.11 |
| AXIS Corporate Bond Fund | 11-09-2026 | 10.2135 | 10-09-2026 | 10.2252 | -0.11 |
| AXIS Corporate Bond Fund | 11-09-2026 | 14.0458 | 10-09-2026 | 14.0619 | -0.11 |
| Nippon India Floating Interest Rates Fund | 11-09-2026 | 21.7921 | 10-09-2026 | 21.8171 | -0.11 |
| Union Equity Savings Fund | 11-09-2026 | 17.43 | 10-09-2026 | 17.45 | -0.11 |
| Nippon India Floating Interest Rates Fund | 11-09-2026 | 48.2637 | 10-09-2026 | 48.3191 | -0.11 |
| Invesco India Short Term Fund | 11-09-2026 | 1034.2001 | 10-09-2026 | 1035.3873 | -0.11 |
| Invesco India Short Term Fund | 11-09-2026 | 3774.676 | 10-09-2026 | 3779.0096 | -0.11 |
| Invesco India Short Term Fund | 11-09-2026 | 1050.1835 | 10-09-2026 | 1051.3892 | -0.11 |
| Invesco India Short Term Fund | 11-09-2026 | 1016.7754 | 10-09-2026 | 1017.9428 | -0.11 |
| Invesco India Short Term Fund | 11-09-2026 | 2815.745 | 10-09-2026 | 2818.981 | -0.11 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund | 11-09-2026 | 18.2704 | 10-09-2026 | 18.2914 | -0.11 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund | 11-09-2026 | 18.2704 | 10-09-2026 | 18.2914 | -0.11 |
| Nippon India Floating Interest Rates Fund | 11-09-2026 | 11.1227 | 10-09-2026 | 11.1355 | -0.11 |
| Invesco India Short Term Fund | 11-09-2026 | 3749.3474 | 10-09-2026 | 3753.6631 | -0.12 |
| Invesco India Short Term Fund | 11-09-2026 | 1013.1959 | 10-09-2026 | 1014.3622 | -0.12 |
| HDFC Small Cap Fund | 11-09-2026 | 139.003 | 10-09-2026 | 139.163 | -0.12 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund | 11-09-2026 | 18.1498 | 10-09-2026 | 18.1707 | -0.12 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund | 11-09-2026 | 18.1498 | 10-09-2026 | 18.1707 | -0.12 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund | 11-09-2026 | 18.1498 | 10-09-2026 | 18.1707 | -0.12 |
| Nippon India Floating Interest Rates Fund | 11-09-2026 | 10.2371 | 10-09-2026 | 10.2489 | -0.12 |
| Nippon India Floating Interest Rates Fund | 11-09-2026 | 10.2415 | 10-09-2026 | 10.2533 | -0.12 |
| Nippon India Floating Interest Rates Fund | 11-09-2026 | 11.0847 | 10-09-2026 | 11.0975 | -0.12 |
| Axis Large Cap Fund | 11-09-2026 | 17.32 | 10-09-2026 | 17.34 | -0.12 |
| PGIM India Corporate Bond Fund | 11-09-2026 | 10.2886 | 10-09-2026 | 10.3005 | -0.12 |
| PGIM India ELSS Tax Saver Fund | 11-09-2026 | 34.54 | 10-09-2026 | 34.58 | -0.12 |
| PGIM India Corporate Bond Fund | 11-09-2026 | 45.5245 | 10-09-2026 | 45.5773 | -0.12 |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund | 11-09-2026 | 9.484 | 10-09-2026 | 9.495 | -0.12 |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund | 11-09-2026 | 9.484 | 10-09-2026 | 9.495 | -0.12 |
| PGIM India Corporate Bond Fund | 11-09-2026 | 12.1293 | 10-09-2026 | 12.1434 | -0.12 |
| PGIM India Corporate Bond Fund | 11-09-2026 | 11.3068 | 10-09-2026 | 11.32 | -0.12 |
| Kotak Nifty Financial Services Ex-Bank Index Fund | 11-09-2026 | 16.245 | 10-09-2026 | 16.264 | -0.12 |
| Kotak Medium Term Fund | 11-09-2026 | 15.0519 | 10-09-2026 | 15.0696 | -0.12 |
| Axis Medium Term Fund | 11-09-2026 | 30.1405 | 10-09-2026 | 30.176 | -0.12 |
| Axis Medium Term Fund | 11-09-2026 | 10.6072 | 10-09-2026 | 10.6197 | -0.12 |
| Kotak Medium Term Fund | 11-09-2026 | 24.523 | 10-09-2026 | 24.5519 | -0.12 |
| Axis Medium Term Fund | 11-09-2026 | 10.2636 | 10-09-2026 | 10.2757 | -0.12 |
| Canara Robeco Mid Cap Fund | 11-09-2026 | 16.94 | 10-09-2026 | 16.96 | -0.12 |
| Aditya Birla Sun Life Short Term Fund | 11-09-2026 | 15.1521 | 10-09-2026 | 15.17 | -0.12 |
| Aditya Birla Sun Life Short Term Fund | 11-09-2026 | 10.4739 | 10-09-2026 | 10.4863 | -0.12 |
| JM Aggressive Hybrid Fund | 11-09-2026 | 120.4277 | 10-09-2026 | 120.5706 | -0.12 |
| JM Aggressive Hybrid Fund | 11-09-2026 | 87.8981 | 10-09-2026 | 88.0024 | -0.12 |
| JM Aggressive Hybrid Fund | 11-09-2026 | 33.4433 | 10-09-2026 | 33.483 | -0.12 |
| JM Aggressive Hybrid Fund | 11-09-2026 | 33.6825 | 10-09-2026 | 33.7225 | -0.12 |
| Aditya Birla Sun Life Short Term Fund | 11-09-2026 | 50.7195 | 10-09-2026 | 50.7797 | -0.12 |
| BARODA BNP PARIBAS CORPORATE BOND FUND | 11-09-2026 | 12.2039 | 10-09-2026 | 12.2184 | -0.12 |
| JM Aggressive Hybrid Fund | 11-09-2026 | 87.1991 | 10-09-2026 | 87.3027 | -0.12 |
| JM Aggressive Hybrid Fund | 11-09-2026 | 31.1233 | 10-09-2026 | 31.1603 | -0.12 |
| Canara Robeco Corporate Bond Fund | 11-09-2026 | 22.8627 | 10-09-2026 | 22.8899 | -0.12 |
| Canara Robeco Corporate Bond Fund | 11-09-2026 | 11.5912 | 10-09-2026 | 11.605 | -0.12 |
| ICICI Prudential Short Term Fund | 11-09-2026 | 64.4499 | 10-09-2026 | 64.5266 | -0.12 |
| BARODA BNP PARIBAS CORPORATE BOND FUND | 11-09-2026 | 29.4827 | 10-09-2026 | 29.5178 | -0.12 |
| SBI Corporate Bond Fund | 11-09-2026 | 16.4542 | 10-09-2026 | 16.4738 | -0.12 |
| SBI Corporate Bond Fund | 11-09-2026 | 15.5286 | 10-09-2026 | 15.5471 | -0.12 |
| ICICI Prudential Short Term Fund - Div. Option | 11-09-2026 | 12.0847 | 10-09-2026 | 12.0991 | -0.12 |
| BARODA BNP PARIBAS CORPORATE BOND FUND | 11-09-2026 | 10.4031 | 10-09-2026 | 10.4155 | -0.12 |
| Union Aggressive Hybrid Fund | 11-09-2026 | 16.75 | 10-09-2026 | 16.77 | -0.12 |
| BARODA BNP PARIBAS CORPORATE BOND FUND | 11-09-2026 | 10.4659 | 10-09-2026 | 10.4784 | -0.12 |
| UTI Ultra Short Term Fund | 11-09-2026 | 1322.6069 | 10-09-2026 | 1324.1866 | -0.12 |
| SBI Corporate Bond Fund | 11-09-2026 | 15.987 | 10-09-2026 | 16.0061 | -0.12 |
| SBI SHORT TERM FUND | 11-09-2026 | 16.0245 | 10-09-2026 | 16.0437 | -0.12 |
| SBI SHORT TERM FUND | 11-09-2026 | 34.1432 | 10-09-2026 | 34.1842 | -0.12 |
| SBI SHORT TERM FUND | 11-09-2026 | 38.6302 | 10-09-2026 | 38.6766 | -0.12 |
| SBI SHORT TERM FUND | 11-09-2026 | 15.4808 | 10-09-2026 | 15.4994 | -0.12 |
| Nippon India ELSS Tax Saver Fund | 11-09-2026 | 20.1451 | 10-09-2026 | 20.1693 | -0.12 |
| Nippon India ELSS Tax Saver Fund | 11-09-2026 | 128.4111 | 10-09-2026 | 128.5654 | -0.12 |
| Nippon India ELSS Tax Saver Fund | 11-09-2026 | 33.3543 | 10-09-2026 | 33.3944 | -0.12 |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) | 11-09-2026 | 11.2273 | 10-09-2026 | 11.2408 | -0.12 |
| SBI SHORT TERM FUND | 11-09-2026 | 16.0487 | 10-09-2026 | 16.068 | -0.12 |
| SBI SHORT TERM FUND | 11-09-2026 | 15.4655 | 10-09-2026 | 15.4841 | -0.12 |
| SBI SHORT TERM FUND | 11-09-2026 | 18.8763 | 10-09-2026 | 18.899 | -0.12 |
| Navi Flexi Cap Fund | 11-09-2026 | 24.7871 | 10-09-2026 | 24.8169 | -0.12 |
| Navi Flexi Cap Fund | 11-09-2026 | 24.7809 | 10-09-2026 | 24.8107 | -0.12 |
| Navi Flexi Cap Fund | 11-09-2026 | 24.7746 | 10-09-2026 | 24.8044 | -0.12 |
| SBI SHORT TERM FUND | 11-09-2026 | 17.6937 | 10-09-2026 | 17.715 | -0.12 |
| Canara Robeco Focused Fund | 11-09-2026 | 16.6 | 10-09-2026 | 16.62 | -0.12 |
| Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund | 11-09-2026 | 13.3692 | 10-09-2026 | 13.3853 | -0.12 |
| Aditya Birla Sun Life Banking & PSU Debt Fund | 11-09-2026 | 112.2039 | 10-09-2026 | 112.3391 | -0.12 |
| Aditya Birla Sun Life Banking & PSU Debt Fund | 11-09-2026 | 149.7999 | 10-09-2026 | 149.9805 | -0.12 |
| Aditya Birla Sun Life Banking & PSU Debt Fund | 11-09-2026 | 388.0645 | 10-09-2026 | 388.5323 | -0.12 |
| Aditya Birla Sun Life Banking & PSU Debt Fund | 11-09-2026 | 102.6349 | 10-09-2026 | 102.7586 | -0.12 |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) | 11-09-2026 | 62.0799 | 10-09-2026 | 62.1548 | -0.12 |
| Navi Flexi Cap Fund | 11-09-2026 | 24.7779 | 10-09-2026 | 24.8078 | -0.12 |
| Navi Flexi Cap Fund | 11-09-2026 | 24.7812 | 10-09-2026 | 24.8111 | -0.12 |
| Navi Flexi Cap Fund | 11-09-2026 | 24.7772 | 10-09-2026 | 24.8071 | -0.12 |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) | 11-09-2026 | 12.3389 | 10-09-2026 | 12.3538 | -0.12 |
| Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund | 11-09-2026 | 10.6632 | 10-09-2026 | 10.6761 | -0.12 |
| PGIM India ELSS Tax Saver Fund | 11-09-2026 | 16.51 | 10-09-2026 | 16.53 | -0.12 |
| HSBC Balanced Advantage Fund | 11-09-2026 | 18.1793 | 10-09-2026 | 18.2014 | -0.12 |
| Nippon India Medium to Long Term Fund | 11-09-2026 | 12.7397 | 10-09-2026 | 12.7552 | -0.12 |
| Nippon India Medium to Long Term Fund | 11-09-2026 | 92.7376 | 10-09-2026 | 92.8506 | -0.12 |
| Nippon India Medium to Long Term Fund | 11-09-2026 | 13.0369 | 10-09-2026 | 13.0528 | -0.12 |
| Nippon India Medium to Long Term Fund | 11-09-2026 | 26.6614 | 10-09-2026 | 26.6939 | -0.12 |
| HSBC Balanced Advantage Fund | 11-09-2026 | 44.0367 | 10-09-2026 | 44.0904 | -0.12 |
| Nippon India Medium to Long Term Fund | 11-09-2026 | 10.7188 | 10-09-2026 | 10.7319 | -0.12 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund | 11-09-2026 | 12.9105 | 10-09-2026 | 12.9263 | -0.12 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund | 11-09-2026 | 12.9105 | 10-09-2026 | 12.9263 | -0.12 |
| Nippon India Medium to Long Term Fund | 11-09-2026 | 13.2347 | 10-09-2026 | 13.2509 | -0.12 |
| HDFC Nifty G-Sec Apr 2029 Index Fund | 11-09-2026 | 12.9693 | 10-09-2026 | 12.9852 | -0.12 |
| BANDHAN CREDIT RISK FUND | 11-09-2026 | 17.3631 | 10-09-2026 | 17.3844 | -0.12 |
| BANDHAN CREDIT RISK FUND | 11-09-2026 | 10.4323 | 10-09-2026 | 10.4451 | -0.12 |
| Mirae Asset Banking and PSU Debt Fund | 11-09-2026 | 13.6641 | 10-09-2026 | 13.6809 | -0.12 |
| BANDHAN CREDIT RISK FUND | 11-09-2026 | 10.4846 | 10-09-2026 | 10.4975 | -0.12 |
| BANDHAN CREDIT RISK FUND | 11-09-2026 | 13.4832 | 10-09-2026 | 13.4998 | -0.12 |
| BANDHAN CREDIT RISK FUND | 11-09-2026 | 10.6411 | 10-09-2026 | 10.6542 | -0.12 |
| Mirae Asset Banking and PSU Debt Fund | 11-09-2026 | 13.6629 | 10-09-2026 | 13.6798 | -0.12 |
| Nippon India Corporate Bond Fund | 11-09-2026 | 11.6699 | 10-09-2026 | 11.6844 | -0.12 |
| UTI - Corporate Bond Fund | 11-09-2026 | 13.5237 | 10-09-2026 | 13.5405 | -0.12 |
| Nippon India Corporate Bond Fund | 11-09-2026 | 45.5756 | 10-09-2026 | 45.6324 | -0.12 |
| UTI - Corporate Bond Fund | 11-09-2026 | 15.1667 | 10-09-2026 | 15.1856 | -0.12 |
| Nippon India Corporate Bond Fund | 11-09-2026 | 63.814 | 10-09-2026 | 63.8936 | -0.12 |
| Nippon India Corporate Bond Fund | 11-09-2026 | 17.0687 | 10-09-2026 | 17.09 | -0.12 |
| Nippon India Corporate Bond Fund | 11-09-2026 | 17.0735 | 10-09-2026 | 17.0948 | -0.12 |
| Nippon India Corporate Bond Fund | 11-09-2026 | 20.4443 | 10-09-2026 | 20.4698 | -0.12 |
| Baroda BNP Paribas Dynamic Term Fund | 11-09-2026 | 10.183 | 10-09-2026 | 10.1957 | -0.12 |
| Baroda BNP Paribas Dynamic Term Fund | 11-09-2026 | 10.0885 | 10-09-2026 | 10.1011 | -0.12 |
| Kotak Ultra Short Term Fund | 11-09-2026 | 10.0083 | 10-09-2026 | 10.0208 | -0.12 |
| Nippon India Corporate Bond Fund | 11-09-2026 | 12.0902 | 10-09-2026 | 12.1053 | -0.12 |
| UTI - Corporate Bond Fund | 11-09-2026 | 14.737 | 10-09-2026 | 14.7554 | -0.12 |
| UTI - Corporate Bond Fund | 11-09-2026 | 17.4418 | 10-09-2026 | 17.4636 | -0.12 |
| Baroda BNP Paribas Dynamic Term Fund | 11-09-2026 | 46.5647 | 10-09-2026 | 46.6229 | -0.12 |
| SBI CRISIL IBX Gilt Index - April 2029 Fund | 11-09-2026 | 13.2836 | 10-09-2026 | 13.3002 | -0.12 |
| SBI CRISIL IBX Gilt Index - April 2029 Fund | 11-09-2026 | 13.2845 | 10-09-2026 | 13.3011 | -0.12 |
| UTI - Corporate Bond Fund | 11-09-2026 | 15.3584 | 10-09-2026 | 15.3776 | -0.12 |
| Kotak Corporate Bond Fund | 11-09-2026 | 4010.792 | 10-09-2026 | 4015.8105 | -0.12 |
| Kotak Corporate Bond Fund | 11-09-2026 | 1306.564 | 10-09-2026 | 1308.1988 | -0.12 |
| Baroda BNP Paribas Dynamic Term Fund | 11-09-2026 | 10.0689 | 10-09-2026 | 10.0815 | -0.12 |
| Baroda BNP Paribas Dynamic Term Fund | 11-09-2026 | 10.2183 | 10-09-2026 | 10.2311 | -0.13 |
| Baroda BNP Paribas Dynamic Term Fund | 11-09-2026 | 10.054 | 10-09-2026 | 10.0666 | -0.13 |
| Tata Corporate Bond Fund | 11-09-2026 | 13.084 | 10-09-2026 | 13.1005 | -0.13 |
| Tata Corporate Bond Fund | 11-09-2026 | 13.084 | 10-09-2026 | 13.1005 | -0.13 |
| Tata Corporate Bond Fund | 11-09-2026 | 13.084 | 10-09-2026 | 13.1005 | -0.13 |
| Tata Corporate Bond Fund | 11-09-2026 | 13.084 | 10-09-2026 | 13.1005 | -0.13 |
| Tata Corporate Bond Fund | 11-09-2026 | 13.084 | 10-09-2026 | 13.1005 | -0.13 |
| Tata Corporate Bond Fund | 11-09-2026 | 13.084 | 10-09-2026 | 13.1005 | -0.13 |
| Tata Corporate Bond Fund | 11-09-2026 | 13.084 | 10-09-2026 | 13.1005 | -0.13 |
| ICICI Prudential Corporate Bond Fund | 11-09-2026 | 10.3908 | 10-09-2026 | 10.4039 | -0.13 |
| Groww Multicap Fund | 11-09-2026 | 12.2136 | 10-09-2026 | 12.229 | -0.13 |
| Groww Multicap Fund | 11-09-2026 | 12.2052 | 10-09-2026 | 12.2206 | -0.13 |
| Franklin India Gilt Fund | 11-09-2026 | 10.7742 | 10-09-2026 | 10.7878 | -0.13 |
| ICICI Prudential Corporate Bond Fund | 11-09-2026 | 11.2366 | 10-09-2026 | 11.2508 | -0.13 |
| ICICI Prudential Corporate Bond Fund | 11-09-2026 | 31.9551 | 10-09-2026 | 31.9955 | -0.13 |
| Canara Robeco Value Fund | 11-09-2026 | 15.81 | 10-09-2026 | 15.83 | -0.13 |
| Franklin India Equity Savings Fund | 11-09-2026 | 12.1766 | 10-09-2026 | 12.192 | -0.13 |
| HSBC Corporate Bond Fund | 11-09-2026 | 11.5356 | 10-09-2026 | 11.5502 | -0.13 |
| Franklin India Gilt Fund | 11-09-2026 | 61.5569 | 10-09-2026 | 61.6348 | -0.13 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds | 11-09-2026 | 10.7464 | 10-09-2026 | 10.76 | -0.13 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds | 11-09-2026 | 10.7464 | 10-09-2026 | 10.76 | -0.13 |
| ICICI Prudential Global Advantage Fund (FOF) | 11-09-2026 | 22.1641 | 10-09-2026 | 22.1922 | -0.13 |
| ICICI Prudential Global Advantage Fund (FOF) | 11-09-2026 | 22.1648 | 10-09-2026 | 22.1929 | -0.13 |
| BANDHAN Balanced Advantage Fund | 11-09-2026 | 25.223 | 10-09-2026 | 25.255 | -0.13 |
| HSBC Corporate Bond Fund | 11-09-2026 | 29.6022 | 10-09-2026 | 29.6398 | -0.13 |
| Franklin India Equity Savings Fund | 11-09-2026 | 16.995 | 10-09-2026 | 17.0166 | -0.13 |
| Franklin India Equity Savings Fund | 11-09-2026 | 13.1394 | 10-09-2026 | 13.1561 | -0.13 |
| DSP Gilt Fund | 11-09-2026 | 10.7756 | 10-09-2026 | 10.7893 | -0.13 |
| DSP Short Term Fund | 11-09-2026 | 12.3491 | 10-09-2026 | 12.3648 | -0.13 |
| JM Short Term Fund | 11-09-2026 | 12.7392 | 10-09-2026 | 12.7554 | -0.13 |
| HSBC Corporate Bond Fund | 11-09-2026 | 77.9306 | 10-09-2026 | 78.0297 | -0.13 |
| DSP Gilt Fund | 11-09-2026 | 98.5046 | 10-09-2026 | 98.63 | -0.13 |
| Kotak Medium to Long Term Fund | 11-09-2026 | 48.9381 | 10-09-2026 | 49.0004 | -0.13 |
| Aditya Birla Sun Life Medium Term Fund | 11-09-2026 | 14.1351 | 10-09-2026 | 14.1531 | -0.13 |
| Kotak Medium to Long Term Fund | 11-09-2026 | 79.8767 | 10-09-2026 | 79.9784 | -0.13 |
| HSBC Corporate Bond Fund | 11-09-2026 | 10.9157 | 10-09-2026 | 10.9296 | -0.13 |
| LIC MF Small Cap Fund | 11-09-2026 | 35.8942 | 10-09-2026 | 35.9399 | -0.13 |
| LIC MF Small Cap Fund | 11-09-2026 | 35.8938 | 10-09-2026 | 35.9395 | -0.13 |
| Franklin India Equity Savings Fund | 11-09-2026 | 13.1822 | 10-09-2026 | 13.199 | -0.13 |
| Aditya Birla Sun Life Medium Term Fund | 11-09-2026 | 43.7784 | 10-09-2026 | 43.8342 | -0.13 |
| DSP Short Term Fund | 11-09-2026 | 49.3673 | 10-09-2026 | 49.4302 | -0.13 |
| Aditya Birla Sun Life Medium Term Fund | 11-09-2026 | 16.6205 | 10-09-2026 | 16.6417 | -0.13 |
| HSBC Corporate Bond Fund | 11-09-2026 | 16.7773 | 10-09-2026 | 16.7987 | -0.13 |
| ICICI Prudential Retirement Fund Pure Debt Plan | 11-09-2026 | 15.6784 | 10-09-2026 | 15.6984 | -0.13 |
| ICICI Prudential Retirement Fund Pure Debt Plan | 11-09-2026 | 15.6782 | 10-09-2026 | 15.6982 | -0.13 |
| DSP Gilt Fund | 11-09-2026 | 12.7665 | 10-09-2026 | 12.7828 | -0.13 |
| DSP Short Term Fund | 11-09-2026 | 10.175 | 10-09-2026 | 10.188 | -0.13 |
| Mirae Asset Corporate Bond Fund | 11-09-2026 | 13.53 | 10-09-2026 | 13.5473 | -0.13 |
| Mirae Asset Corporate Bond Fund | 11-09-2026 | 13.53 | 10-09-2026 | 13.5473 | -0.13 |
| JM Short Term Fund | 11-09-2026 | 12.7386 | 10-09-2026 | 12.7549 | -0.13 |
| BANDHAN Balanced Advantage Fund | 11-09-2026 | 14.065 | 10-09-2026 | 14.083 | -0.13 |
| Aditya Birla Sun Life Medium Term Fund | 11-09-2026 | 13.7536 | 10-09-2026 | 13.7712 | -0.13 |
| DSP Short Term Fund | 11-09-2026 | 11.6448 | 10-09-2026 | 11.6597 | -0.13 |
| Mirae Asset Long Term Fund | 11-09-2026 | 10.3824 | 10-09-2026 | 10.3957 | -0.13 |
| Nippon India Gilt Fund | 11-09-2026 | 39.6894 | 10-09-2026 | 39.7403 | -0.13 |
| UTI - Money Market Fund | 11-09-2026 | 1161.3766 | 10-09-2026 | 1162.8703 | -0.13 |
| Nippon India Gilt Fund | 11-09-2026 | 38.9156 | 10-09-2026 | 38.9657 | -0.13 |
| Nippon India Gilt Fund | 11-09-2026 | 38.9156 | 10-09-2026 | 38.9657 | -0.13 |
| Nippon India Gilt Fund | 11-09-2026 | 38.9156 | 10-09-2026 | 38.9657 | -0.13 |
| Nippon India Gilt Fund | 11-09-2026 | 32.633 | 10-09-2026 | 32.6751 | -0.13 |
| Nippon India Gilt Fund | 11-09-2026 | 10.6919 | 10-09-2026 | 10.7057 | -0.13 |
| Mirae Asset Long Term Fund | 11-09-2026 | 10.3823 | 10-09-2026 | 10.3957 | -0.13 |
| HSBC Banking and PSU Debt Fund | 11-09-2026 | 10.3038 | 10-09-2026 | 10.3171 | -0.13 |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) | 11-09-2026 | 11.6012 | 10-09-2026 | 11.6162 | -0.13 |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) | 11-09-2026 | 45.7784 | 10-09-2026 | 45.8377 | -0.13 |
| HSBC Banking and PSU Debt Fund | 11-09-2026 | 25.7506 | 10-09-2026 | 25.784 | -0.13 |
| HSBC Banking and PSU Debt Fund | 11-09-2026 | 11.0955 | 10-09-2026 | 11.1099 | -0.13 |
| HSBC Banking and PSU Debt Fund | 11-09-2026 | 10.3137 | 10-09-2026 | 10.3271 | -0.13 |
| Kotak Banking and PSU Debt Fund | 11-09-2026 | 69.5671 | 10-09-2026 | 69.6576 | -0.13 |
| Kotak Banking and PSU Debt Fund | 11-09-2026 | 13.0702 | 10-09-2026 | 13.0873 | -0.13 |
| HDFC Short Term Fund | 11-09-2026 | 20.3128 | 10-09-2026 | 20.3394 | -0.13 |
| ICICI Prudential Small Cap Fund | 11-09-2026 | 91.54 | 10-09-2026 | 91.66 | -0.13 |
| HDFC Short Term Fund | 11-09-2026 | 34.1828 | 10-09-2026 | 34.2276 | -0.13 |
| LIC MF Mid Cap Fund | 11-09-2026 | 31.1249 | 10-09-2026 | 31.1659 | -0.13 |
| LIC MF Mid Cap Fund | 11-09-2026 | 29.2113 | 10-09-2026 | 29.2498 | -0.13 |
| Franklin India Income Plus Arbitrage Active Fund of Funds | 11-09-2026 | 20.7253 | 10-09-2026 | 20.7527 | -0.13 |
| Franklin India Income Plus Arbitrage Active Fund of Funds | 11-09-2026 | 22.4398 | 10-09-2026 | 22.4695 | -0.13 |
| Nippon India Income Plus Arbitrage Omni Fund of Fund | 11-09-2026 | 10.0144 | 10-09-2026 | 10.0277 | -0.13 |
| Nippon India Income Plus Arbitrage Omni Fund of Fund | 11-09-2026 | 10.0144 | 10-09-2026 | 10.0277 | -0.13 |
| Canara Robeco Gilt Fund | 11-09-2026 | 76.877 | 10-09-2026 | 76.9794 | -0.13 |
| Canara Robeco Gilt Fund | 11-09-2026 | 14.7653 | 10-09-2026 | 14.785 | -0.13 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan | 11-09-2026 | 11.0757 | 10-09-2026 | 11.0905 | -0.13 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan | 11-09-2026 | 13.6166 | 10-09-2026 | 13.6348 | -0.13 |
| Nippon India Short Term Fund | 11-09-2026 | 15.0202 | 10-09-2026 | 15.0403 | -0.13 |
| Nippon India Short Term Fund | 11-09-2026 | 22.8941 | 10-09-2026 | 22.9248 | -0.13 |
| Nippon India Short Term Fund | 11-09-2026 | 56.2868 | 10-09-2026 | 56.3623 | -0.13 |
| Nippon India Short Term Fund | 11-09-2026 | 11.5404 | 10-09-2026 | 11.5559 | -0.13 |
| 360 ONE Dynamic Term Fund | 11-09-2026 | 24.1823 | 10-09-2026 | 24.2148 | -0.13 |
| 360 ONE Dynamic Term Fund | 11-09-2026 | 24.1822 | 10-09-2026 | 24.2147 | -0.13 |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) | 11-09-2026 | 11.0028 | 10-09-2026 | 11.0176 | -0.13 |
| Quant Value Fund | 11-09-2026 | 22.2837 | 10-09-2026 | 22.3137 | -0.13 |
| 360 ONE Dynamic Term Fund | 11-09-2026 | 23.3358 | 10-09-2026 | 23.3672 | -0.13 |
| 360 ONE Dynamic Term Fund | 11-09-2026 | 23.336 | 10-09-2026 | 23.3674 | -0.13 |
| 360 ONE Dynamic Term Fund | 11-09-2026 | 13.0727 | 10-09-2026 | 13.0903 | -0.13 |
| Quant Value Fund | 11-09-2026 | 22.4058 | 10-09-2026 | 22.436 | -0.13 |
| BARODA BNP PARIBAS GILT FUND | 11-09-2026 | 43.8452 | 10-09-2026 | 43.9044 | -0.13 |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) | 11-09-2026 | 14.4233 | 10-09-2026 | 14.4428 | -0.14 |
| Nippon India Banking and PSU Debt Fund | 11-09-2026 | 21.9775 | 10-09-2026 | 22.0072 | -0.14 |
| Nippon India Banking and PSU Debt Fund | 11-09-2026 | 21.9775 | 10-09-2026 | 22.0072 | -0.14 |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) | 11-09-2026 | 16.8551 | 10-09-2026 | 16.8779 | -0.14 |
| BARODA BNP PARIBAS GILT FUND | 11-09-2026 | 26.0243 | 10-09-2026 | 26.0595 | -0.14 |
| Nippon India Banking and PSU Debt Fund | 11-09-2026 | 10.8554 | 10-09-2026 | 10.8701 | -0.14 |
| Nippon India Banking and PSU Debt Fund | 11-09-2026 | 10.2607 | 10-09-2026 | 10.2746 | -0.14 |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND | 11-09-2026 | 46.4744 | 10-09-2026 | 46.5374 | -0.14 |
| Tata Short Term Fund | 11-09-2026 | 50.5716 | 10-09-2026 | 50.6402 | -0.14 |
| Nippon India Banking and PSU Debt Fund | 11-09-2026 | 10.6878 | 10-09-2026 | 10.7023 | -0.14 |
| Tata Short Term Fund | 11-09-2026 | 22.8384 | 10-09-2026 | 22.8694 | -0.14 |
| Tata Short Term Fund | 11-09-2026 | 26.7957 | 10-09-2026 | 26.8321 | -0.14 |
| Axis Gilt Fund | 11-09-2026 | 9.9368 | 10-09-2026 | 9.9503 | -0.14 |
| ICICI Prudential Diversified Debt Strategy Active FOF | 11-09-2026 | 47.8571 | 10-09-2026 | 47.9222 | -0.14 |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND | 11-09-2026 | 10.8045 | 10-09-2026 | 10.8192 | -0.14 |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND | 11-09-2026 | 10.5763 | 10-09-2026 | 10.5907 | -0.14 |
| Axis Gilt Fund | 11-09-2026 | 12.022 | 10-09-2026 | 12.0384 | -0.14 |
| HDFC Gilt Fund | 11-09-2026 | 12.1734 | 10-09-2026 | 12.19 | -0.14 |
| HDFC Gilt Fund | 11-09-2026 | 56.9836 | 10-09-2026 | 57.0614 | -0.14 |
| DSP Banking and PSU Debt Fund | 11-09-2026 | 10.3996 | 10-09-2026 | 10.4138 | -0.14 |
| Axis Gilt Fund | 11-09-2026 | 26.5616 | 10-09-2026 | 26.5979 | -0.14 |
| DSP Banking and PSU Debt Fund | 11-09-2026 | 10.4518 | 10-09-2026 | 10.4661 | -0.14 |
| DSP Banking and PSU Debt Fund | 11-09-2026 | 25.3541 | 10-09-2026 | 25.3888 | -0.14 |
| Groww Dynamic Term Fund | 11-09-2026 | 1018.7878 | 10-09-2026 | 1020.1824 | -0.14 |
| Groww Dynamic Term Fund | 11-09-2026 | 1017.3331 | 10-09-2026 | 1018.726 | -0.14 |
| Groww Dynamic Term Fund | 11-09-2026 | 1497.6484 | 10-09-2026 | 1499.699 | -0.14 |
| Groww Dynamic Term Fund | 11-09-2026 | 1012.0023 | 10-09-2026 | 1013.388 | -0.14 |
| Groww Dynamic Term Fund | 11-09-2026 | 1015.6339 | 10-09-2026 | 1017.0245 | -0.14 |
| DSP Banking and PSU Debt Fund | 11-09-2026 | 10.1421 | 10-09-2026 | 10.156 | -0.14 |
| DSP Banking and PSU Debt Fund | 11-09-2026 | 10.1414 | 10-09-2026 | 10.1553 | -0.14 |
| Bandhan Income Plus Arbitrage Active FOF | 11-09-2026 | 12.3557 | 10-09-2026 | 12.3727 | -0.14 |
| DSP Banking and PSU Debt Fund | 11-09-2026 | 10.6128 | 10-09-2026 | 10.6274 | -0.14 |
| Aditya Birla Sun Life Pharma and Healthcare Fund | 11-09-2026 | 36.32 | 10-09-2026 | 36.37 | -0.14 |
| Bandhan Income Plus Arbitrage Active FOF | 11-09-2026 | 46.7528 | 10-09-2026 | 46.8172 | -0.14 |
| Bandhan Income Plus Arbitrage Active FOF | 11-09-2026 | 12.918 | 10-09-2026 | 12.9358 | -0.14 |
| Bandhan Income Plus Arbitrage Active FOF | 11-09-2026 | 14.8404 | 10-09-2026 | 14.8609 | -0.14 |
| Bandhan Income Plus Arbitrage Active FOF | 11-09-2026 | 12.3869 | 10-09-2026 | 12.404 | -0.14 |
| Bandhan Income Plus Arbitrage Active FOF | 11-09-2026 | 13.2438 | 10-09-2026 | 13.2621 | -0.14 |
| Bandhan Income Plus Arbitrage Active FOF | 11-09-2026 | 16.3495 | 10-09-2026 | 16.3721 | -0.14 |
| Bandhan Income Plus Arbitrage Active FOF | 11-09-2026 | 12.1315 | 10-09-2026 | 12.1483 | -0.14 |
| ICICI Prudential Conservative Hybrid Fund | 11-09-2026 | 78.6326 | 10-09-2026 | 78.7415 | -0.14 |
| ICICI Prudential Conservative Hybrid Fund | 11-09-2026 | 12.7075 | 10-09-2026 | 12.7251 | -0.14 |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF | 11-09-2026 | 24.9701 | 10-09-2026 | 25.0047 | -0.14 |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF | 11-09-2026 | 39.8163 | 10-09-2026 | 39.8715 | -0.14 |
| The Wealth Company Mid Cap Fund | 11-09-2026 | 9.7431 | 10-09-2026 | 9.7566 | -0.14 |
| The Wealth Company Mid Cap Fund | 11-09-2026 | 9.7435 | 10-09-2026 | 9.757 | -0.14 |
| ICICI Prudential Conservative Hybrid Fund | 11-09-2026 | 13.6219 | 10-09-2026 | 13.6408 | -0.14 |
| ICICI Prudential Conservative Hybrid Fund | 11-09-2026 | 11.9494 | 10-09-2026 | 11.966 | -0.14 |
| DSP Focused Fund | 11-09-2026 | 20.109 | 10-09-2026 | 20.137 | -0.14 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | 11-09-2026 | 11.1961 | 10-09-2026 | 11.2117 | -0.14 |
| DSP Focused Fund | 11-09-2026 | 54.485 | 10-09-2026 | 54.561 | -0.14 |
| HDFC Banking and PSU Debt Fund | 11-09-2026 | 24.3825 | 10-09-2026 | 24.4167 | -0.14 |
| Bajaj Finserv Consumption Fund | 11-09-2026 | 9.269 | 10-09-2026 | 9.282 | -0.14 |
| Bajaj Finserv Consumption Fund | 11-09-2026 | 9.269 | 10-09-2026 | 9.282 | -0.14 |
| HDFC Banking and PSU Debt Fund | 11-09-2026 | 10.1131 | 10-09-2026 | 10.1273 | -0.14 |
| ICICI Prudential ESG Exclusionary Strategy Fund | 11-09-2026 | 14.21 | 10-09-2026 | 14.23 | -0.14 |
| TRUSTMF CORPORATE BOND FUND | 11-09-2026 | 1258.8691 | 10-09-2026 | 1260.6426 | -0.14 |
| TRUSTMF CORPORATE BOND FUND | 11-09-2026 | 1167.8445 | 10-09-2026 | 1169.4897 | -0.14 |
| UTI Medium to Long Term Fund | 11-09-2026 | 15.0487 | 10-09-2026 | 15.0699 | -0.14 |
| UTI Medium to Long Term Fund | 11-09-2026 | 76.1708 | 10-09-2026 | 76.2782 | -0.14 |
| Invesco India Credit Risk Fund | 11-09-2026 | 2083.1822 | 10-09-2026 | 2086.121 | -0.14 |
| Invesco India Credit Risk Fund | 11-09-2026 | 2083.834 | 10-09-2026 | 2086.7737 | -0.14 |
| Invesco India Credit Risk Fund | 11-09-2026 | 1191.2198 | 10-09-2026 | 1192.9005 | -0.14 |
| UTI Medium to Long Term Fund | 11-09-2026 | 19.5634 | 10-09-2026 | 19.591 | -0.14 |
| UTI Medium to Long Term Fund | 11-09-2026 | 14.811 | 10-09-2026 | 14.8319 | -0.14 |
| HSBC Multi Asset Allocation Fund | 11-09-2026 | 13.9566 | 10-09-2026 | 13.9763 | -0.14 |
| HSBC Multi Asset Allocation Fund | 11-09-2026 | 12.7412 | 10-09-2026 | 12.7592 | -0.14 |
| UTI Medium to Long Term Fund | 11-09-2026 | 13.1363 | 10-09-2026 | 13.1549 | -0.14 |
| quant Gilt Fund | 11-09-2026 | 12.1332 | 10-09-2026 | 12.1504 | -0.14 |
| quant Gilt Fund | 11-09-2026 | 12.1227 | 10-09-2026 | 12.1399 | -0.14 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund | 11-09-2026 | 11.9124 | 10-09-2026 | 11.9293 | -0.14 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund | 11-09-2026 | 12.7132 | 10-09-2026 | 12.7313 | -0.14 |
| Aditya Birla Sun Life Gilt Fund | 11-09-2026 | 81.2731 | 10-09-2026 | 81.3888 | -0.14 |
| Axis Focused Fund | 11-09-2026 | 56.11 | 10-09-2026 | 56.19 | -0.14 |
| Aditya Birla Sun Life Gilt Fund | 11-09-2026 | 10.7223 | 10-09-2026 | 10.7376 | -0.14 |
| ICICI Prudential Banking and PSU Debt Fund | 11-09-2026 | 34.886 | 10-09-2026 | 34.9359 | -0.14 |
| Nippon India Money Market Fund | 11-09-2026 | 1007.4446 | 10-09-2026 | 1008.8871 | -0.14 |
| ICICI Prudential Banking and PSU Debt Fund | 11-09-2026 | 11.0292 | 10-09-2026 | 11.045 | -0.14 |
| ICICI Prudential ESG Exclusionary Strategy Fund | 11-09-2026 | 20.89 | 10-09-2026 | 20.92 | -0.14 |
| Bandhan Business Cycle Fund | 11-09-2026 | 9.713 | 10-09-2026 | 9.727 | -0.14 |
| Bandhan Business Cycle Fund | 11-09-2026 | 9.713 | 10-09-2026 | 9.727 | -0.14 |
| Edelweiss Multi Asset Allocation Fund | 11-09-2026 | 12.1352 | 10-09-2026 | 12.1527 | -0.14 |
| Edelweiss Multi Asset Allocation Fund | 11-09-2026 | 12.5399 | 10-09-2026 | 12.558 | -0.14 |
| Invesco India Banking and PSU Debt Fund | 11-09-2026 | 1049.1518 | 10-09-2026 | 1050.6661 | -0.14 |
| Invesco India Banking and PSU Debt Fund | 11-09-2026 | 2401.4376 | 10-09-2026 | 2404.9039 | -0.14 |
| Invesco India Banking and PSU Debt Fund | 11-09-2026 | 1062.9545 | 10-09-2026 | 1064.4888 | -0.14 |
| HSBC Equity Savings Fund | 11-09-2026 | 16.4788 | 10-09-2026 | 16.5026 | -0.14 |
| LIC MF Flexi Cap Fund | 11-09-2026 | 33.7391 | 10-09-2026 | 33.7879 | -0.14 |
| HSBC Equity Savings Fund | 11-09-2026 | 36.7292 | 10-09-2026 | 36.7824 | -0.14 |
| LIC MF Flexi Cap Fund | 11-09-2026 | 106.9175 | 10-09-2026 | 107.0724 | -0.14 |
| HSBC Equity Savings Fund | 11-09-2026 | 15.357 | 10-09-2026 | 15.3793 | -0.14 |
| PGIM India Aggressive Hybrid Equity Fund | 11-09-2026 | 13.69 | 10-09-2026 | 13.71 | -0.15 |
| Mahindra Manulife Short Term Fund | 11-09-2026 | 11.5151 | 10-09-2026 | 11.532 | -0.15 |
| Mahindra Manulife Short Term Fund | 11-09-2026 | 13.5508 | 10-09-2026 | 13.5707 | -0.15 |
| ICICI Prudential Small Cap Fund | 11-09-2026 | 33.98 | 10-09-2026 | 34.03 | -0.15 |
| BARODA BNP PARIBAS ARBITRAGE FUND | 11-09-2026 | 10.5715 | 10-09-2026 | 10.5871 | -0.15 |
| BARODA BNP PARIBAS ARBITRAGE FUND | 11-09-2026 | 10.8486 | 10-09-2026 | 10.8646 | -0.15 |
| BARODA BNP PARIBAS ARBITRAGE FUND | 11-09-2026 | 11.1712 | 10-09-2026 | 11.1877 | -0.15 |
| BARODA BNP PARIBAS ARBITRAGE FUND | 11-09-2026 | 17.1172 | 10-09-2026 | 17.1425 | -0.15 |
| quant Quantamental Fund | 11-09-2026 | 24.7876 | 10-09-2026 | 24.8244 | -0.15 |
| JM Mid Cap Fund | 11-09-2026 | 21.1537 | 10-09-2026 | 21.1851 | -0.15 |
| JM Mid Cap Fund | 11-09-2026 | 21.1537 | 10-09-2026 | 21.1851 | -0.15 |
| quant Quantamental Fund | 11-09-2026 | 24.7588 | 10-09-2026 | 24.7956 | -0.15 |
| Invesco India Financial Services Fund | 11-09-2026 | 74.02 | 10-09-2026 | 74.13 | -0.15 |
| Mirae Asset Short Term Fund | 11-09-2026 | 16.6486 | 10-09-2026 | 16.6734 | -0.15 |
| Mirae Asset Short Term Fund | 11-09-2026 | 16.6522 | 10-09-2026 | 16.677 | -0.15 |
| Kotak Conservative Hybrid Fund | 11-09-2026 | 59.6223 | 10-09-2026 | 59.7112 | -0.15 |
| Kotak Conservative Hybrid Fund | 11-09-2026 | 12.1321 | 10-09-2026 | 12.1502 | -0.15 |
| SBI Income Plus Arbitrage Active FOF | 11-09-2026 | 10.7409 | 10-09-2026 | 10.757 | -0.15 |
| SBI Income Plus Arbitrage Active FOF | 11-09-2026 | 10.741 | 10-09-2026 | 10.7571 | -0.15 |
| Sundaram Income Plus Arbitrage Active FoF | 11-09-2026 | 10.3823 | 10-09-2026 | 10.3979 | -0.15 |
| Sundaram Income Plus Arbitrage Active FoF | 11-09-2026 | 10.3823 | 10-09-2026 | 10.3979 | -0.15 |
| Kotak Special Opportunities Fund | 11-09-2026 | 11.304 | 10-09-2026 | 11.321 | -0.15 |
| HSBC Medium Term Fund | 11-09-2026 | 10.5403 | 10-09-2026 | 10.5562 | -0.15 |
| HSBC Medium Term Fund | 11-09-2026 | 10.5959 | 10-09-2026 | 10.6119 | -0.15 |
| HSBC Medium Term Fund | 11-09-2026 | 21.7154 | 10-09-2026 | 21.7482 | -0.15 |
| Canara Robeco Medium To Long Term Fund | 11-09-2026 | 14.6314 | 10-09-2026 | 14.6535 | -0.15 |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF | 11-09-2026 | 10.3743 | 10-09-2026 | 10.39 | -0.15 |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF | 11-09-2026 | 10.3743 | 10-09-2026 | 10.39 | -0.15 |
| BANK OF INDIA MULTI CAP FUND | 11-09-2026 | 19.81 | 10-09-2026 | 19.84 | -0.15 |
| BANK OF INDIA MULTI CAP FUND | 11-09-2026 | 19.81 | 10-09-2026 | 19.84 | -0.15 |
| Invesco India Financial Services Fund | 11-09-2026 | 145.15 | 10-09-2026 | 145.37 | -0.15 |
| Canara Robeco Medium To Long Term Fund | 11-09-2026 | 56.8809 | 10-09-2026 | 56.9671 | -0.15 |
| Parag Parikh ELSS Tax Saver Fund | 11-09-2026 | 28.6618 | 10-09-2026 | 28.7054 | -0.15 |
| ICICI Prudential Dynamic Term Fund | 11-09-2026 | 10.9671 | 10-09-2026 | 10.9838 | -0.15 |
| ICICI Prudential Dynamic Term Fund | 11-09-2026 | 10.9036 | 10-09-2026 | 10.9202 | -0.15 |
| BANK OF INDIA ARBITRAGE FUND | 11-09-2026 | 14.7027 | 10-09-2026 | 14.7251 | -0.15 |
| BANK OF INDIA ARBITRAGE FUND | 11-09-2026 | 13.5859 | 10-09-2026 | 13.6066 | -0.15 |
| ICICI Prudential Dynamic Term Fund | 11-09-2026 | 39.1031 | 10-09-2026 | 39.1627 | -0.15 |
| ICICI Prudential Dynamic Term Fund | 11-09-2026 | 24.3164 | 10-09-2026 | 24.3535 | -0.15 |
| ICICI Prudential Dynamic Term Fund | 11-09-2026 | 11.935 | 10-09-2026 | 11.9532 | -0.15 |
| BANK OF INDIA ARBITRAGE FUND | 11-09-2026 | 14.0664 | 10-09-2026 | 14.0879 | -0.15 |
| Canara Robeco Focused Fund | 11-09-2026 | 19.6 | 10-09-2026 | 19.63 | -0.15 |
| UTI Income Plus Arbitrage Active Fund of Fund | 11-09-2026 | 10.839 | 10-09-2026 | 10.8556 | -0.15 |
| BANK OF INDIA ARBITRAGE FUND | 11-09-2026 | 13.3245 | 10-09-2026 | 13.3449 | -0.15 |
| Aditya Birla Sun Life Corporate Bond Fund | 11-09-2026 | 11.9407 | 10-09-2026 | 11.959 | -0.15 |
| Aditya Birla Sun Life Corporate Bond Fund | 11-09-2026 | 119.4532 | 10-09-2026 | 119.6363 | -0.15 |
| Aditya Birla Sun Life Corporate Bond Fund | 11-09-2026 | 12.5895 | 10-09-2026 | 12.6088 | -0.15 |
| ICICI Prudential Income plus Arbitrage Omni FOF | 11-09-2026 | 66.9674 | 10-09-2026 | 67.0702 | -0.15 |
| Canara Robeco Conservative Hybrid Fund | 11-09-2026 | 13.478 | 10-09-2026 | 13.4987 | -0.15 |
| SBI MEDIUM TO LONG TERM FUND | 11-09-2026 | 20.7807 | 10-09-2026 | 20.8126 | -0.15 |
| SBI MEDIUM TO LONG TERM FUND | 11-09-2026 | 73.7914 | 10-09-2026 | 73.9047 | -0.15 |
| SBI MEDIUM TO LONG TERM FUND | 11-09-2026 | 44.7109 | 10-09-2026 | 44.7796 | -0.15 |
| Canara Robeco Conservative Hybrid Fund | 11-09-2026 | 99.534 | 10-09-2026 | 99.687 | -0.15 |
| SBI MEDIUM TO LONG TERM FUND | 11-09-2026 | 19.301 | 10-09-2026 | 19.3307 | -0.15 |
| Canara Robeco Conservative Hybrid Fund | 11-09-2026 | 12.2142 | 10-09-2026 | 12.233 | -0.15 |
| ICICI Prudential Equity Savings Fund | 11-09-2026 | 12.96 | 10-09-2026 | 12.98 | -0.15 |
| Tata Income Plus Arbitrage Active FOF | 11-09-2026 | 10.6413 | 10-09-2026 | 10.6578 | -0.15 |
| Tata Income Plus Arbitrage Active FOF | 11-09-2026 | 10.6413 | 10-09-2026 | 10.6578 | -0.15 |
| Tata Income Plus Arbitrage Active FOF | 11-09-2026 | 10.6413 | 10-09-2026 | 10.6578 | -0.15 |
| WhiteOak Capital Multi Asset Allocation Fund | 11-09-2026 | 16.092 | 10-09-2026 | 16.117 | -0.16 |
| Mirae Asset Equity Savings Fund | 11-09-2026 | 21.249 | 10-09-2026 | 21.282 | -0.16 |
| UTI Medium Term Fund | 11-09-2026 | 10.2242 | 10-09-2026 | 10.2401 | -0.16 |
| SBI BSE Sensex Next 50 ETF | 11-09-2026 | 941.1322 | 10-09-2026 | 942.5966 | -0.16 |
| JM Dynamic Term Fund | 11-09-2026 | 10.5291 | 10-09-2026 | 10.5455 | -0.16 |
| UTI Medium Term Fund | 11-09-2026 | 13.8632 | 10-09-2026 | 13.8848 | -0.16 |
| ICICI Prudential BSE 500 ETF FOF | 11-09-2026 | 15.3936 | 10-09-2026 | 15.4176 | -0.16 |
| ICICI Prudential BSE 500 ETF FOF | 11-09-2026 | 15.3935 | 10-09-2026 | 15.4175 | -0.16 |
| UTI Medium Term Fund | 11-09-2026 | 14.0992 | 10-09-2026 | 14.1212 | -0.16 |
| UTI Medium Term Fund | 11-09-2026 | 19.223 | 10-09-2026 | 19.253 | -0.16 |
| JM Dynamic Term Fund | 11-09-2026 | 43.6746 | 10-09-2026 | 43.7429 | -0.16 |
| UTI Medium Term Fund | 11-09-2026 | 14.2013 | 10-09-2026 | 14.2235 | -0.16 |
| JM Dynamic Term Fund | 11-09-2026 | 43.4682 | 10-09-2026 | 43.5362 | -0.16 |
| JM Dynamic Term Fund | 11-09-2026 | 43.3323 | 10-09-2026 | 43.4001 | -0.16 |
| JM Dynamic Term Fund | 11-09-2026 | 10.0284 | 10-09-2026 | 10.0441 | -0.16 |
| HDFC Corporate Bond Fund | 11-09-2026 | 10.5798 | 10-09-2026 | 10.5964 | -0.16 |
| HDFC Corporate Bond Fund | 11-09-2026 | 34.3794 | 10-09-2026 | 34.4334 | -0.16 |
| HDFC Corporate Bond Fund | 11-09-2026 | 20.8122 | 10-09-2026 | 20.8449 | -0.16 |
| Axis Aggressive Hybrid Fund | 11-09-2026 | 12.71 | 10-09-2026 | 12.73 | -0.16 |
| ITI Large Cap Fund | 11-09-2026 | 17.6461 | 10-09-2026 | 17.6739 | -0.16 |
| ITI Large Cap Fund | 11-09-2026 | 16.6491 | 10-09-2026 | 16.6754 | -0.16 |
| HDFC Long Term Fund | 11-09-2026 | 10.6347 | 10-09-2026 | 10.6515 | -0.16 |
| Nippon India Large Cap Fund | 11-09-2026 | 25.566 | 10-09-2026 | 25.6064 | -0.16 |
| Nippon India Large Cap Fund | 11-09-2026 | 87.4443 | 10-09-2026 | 87.5826 | -0.16 |
| Nippon India Large Cap Fund | 11-09-2026 | 87.4443 | 10-09-2026 | 87.5826 | -0.16 |
| HDFC Long Term Fund | 11-09-2026 | 12.3301 | 10-09-2026 | 12.3496 | -0.16 |
| Mirae Asset Equity Savings Fund | 11-09-2026 | 12.577 | 10-09-2026 | 12.597 | -0.16 |
| Nippon India Growth Mid Cap Fund | 11-09-2026 | 1365.2322 | 10-09-2026 | 1367.4065 | -0.16 |
| Kotak Special Opportunities Fund | 11-09-2026 | 11.303 | 10-09-2026 | 11.321 | -0.16 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 11-09-2026 | 36.7777 | 10-09-2026 | 36.8365 | -0.16 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 11-09-2026 | 36.7777 | 10-09-2026 | 36.8365 | -0.16 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 11-09-2026 | 36.7777 | 10-09-2026 | 36.8365 | -0.16 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 11-09-2026 | 36.7777 | 10-09-2026 | 36.8365 | -0.16 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 11-09-2026 | 36.7777 | 10-09-2026 | 36.8365 | -0.16 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 11-09-2026 | 36.7777 | 10-09-2026 | 36.8365 | -0.16 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 11-09-2026 | 36.7777 | 10-09-2026 | 36.8365 | -0.16 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 11-09-2026 | 36.7777 | 10-09-2026 | 36.8365 | -0.16 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 11-09-2026 | 36.7777 | 10-09-2026 | 36.8365 | -0.16 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 11-09-2026 | 36.7777 | 10-09-2026 | 36.8365 | -0.16 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 11-09-2026 | 36.7777 | 10-09-2026 | 36.8365 | -0.16 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 11-09-2026 | 36.7777 | 10-09-2026 | 36.8365 | -0.16 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 11-09-2026 | 36.7777 | 10-09-2026 | 36.8365 | -0.16 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 11-09-2026 | 36.7777 | 10-09-2026 | 36.8365 | -0.16 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 11-09-2026 | 36.7777 | 10-09-2026 | 36.8365 | -0.16 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 11-09-2026 | 36.7777 | 10-09-2026 | 36.8365 | -0.16 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 11-09-2026 | 36.7777 | 10-09-2026 | 36.8365 | -0.16 |
| LIC MF Unit Linked Insurance Scheme (ULIS) | 11-09-2026 | 36.7777 | 10-09-2026 | 36.8365 | -0.16 |
| Tata Nifty G-Sec Dec 2029 Index Fund | 11-09-2026 | 12.95 | 10-09-2026 | 12.9707 | -0.16 |
| Tata Nifty G-Sec Dec 2029 Index Fund | 11-09-2026 | 12.95 | 10-09-2026 | 12.9707 | -0.16 |
| Tata Nifty G-Sec Dec 2029 Index Fund | 11-09-2026 | 12.95 | 10-09-2026 | 12.9707 | -0.16 |
| Nippon India Retirement Fund- Wealth Creation Scheme | 11-09-2026 | 18.9184 | 10-09-2026 | 18.9487 | -0.16 |
| Nippon India Retirement Fund- Wealth Creation Scheme | 11-09-2026 | 28.1908 | 10-09-2026 | 28.236 | -0.16 |
| Nippon India Retirement Fund- Wealth Creation Scheme | 11-09-2026 | 28.1908 | 10-09-2026 | 28.236 | -0.16 |
| Kotak BSE Sensex Index Fund | 11-09-2026 | 9.971 | 10-09-2026 | 9.987 | -0.16 |
| Axis Income Plus Arbitrage Omni FOF | 11-09-2026 | 15.3852 | 10-09-2026 | 15.4099 | -0.16 |
| Axis Income Plus Arbitrage Omni FOF | 11-09-2026 | 12.2614 | 10-09-2026 | 12.2811 | -0.16 |
| Union Corporate Bond Fund | 11-09-2026 | 16.1151 | 10-09-2026 | 16.141 | -0.16 |
| Union Corporate Bond Fund | 11-09-2026 | 16.1151 | 10-09-2026 | 16.141 | -0.16 |
| TRUSTMF Flexi Cap Fund | 11-09-2026 | 12.44 | 10-09-2026 | 12.46 | -0.16 |
| JM Multi Asset Allocation Fund | 11-09-2026 | 10.2607 | 10-09-2026 | 10.2772 | -0.16 |
| JM Multi Asset Allocation Fund | 11-09-2026 | 10.2607 | 10-09-2026 | 10.2772 | -0.16 |
| Invesco India BSE Sensex ETF | 11-09-2026 | 74.8223 | 10-09-2026 | 74.9426 | -0.16 |
| Nippon India Income Plus Arbitrage Active Fund of Fund | 11-09-2026 | 10.6846 | 10-09-2026 | 10.7018 | -0.16 |
| Nippon India Income Plus Arbitrage Active Fund of Fund | 11-09-2026 | 10.6846 | 10-09-2026 | 10.7018 | -0.16 |
| Axis Income Plus Arbitrage Omni FOF | 11-09-2026 | 11.4337 | 10-09-2026 | 11.4521 | -0.16 |
| Axis Aggressive Hybrid Fund | 11-09-2026 | 12.42 | 10-09-2026 | 12.44 | -0.16 |
| HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) | 11-09-2026 | 22.7227 | 10-09-2026 | 22.7593 | -0.16 |
| HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) | 11-09-2026 | 16.3764 | 10-09-2026 | 16.4028 | -0.16 |
| Axis Income Plus Arbitrage Omni FOF | 11-09-2026 | 15.386 | 10-09-2026 | 15.4108 | -0.16 |
| Axis Income Plus Arbitrage Omni FOF | 11-09-2026 | 15.3904 | 10-09-2026 | 15.4152 | -0.16 |
| Nippon India Growth Mid Cap Fund | 11-09-2026 | 120.2811 | 10-09-2026 | 120.4751 | -0.16 |
| Nippon India Growth Mid Cap Fund | 11-09-2026 | 744.5529 | 10-09-2026 | 745.7537 | -0.16 |
| Nippon India Growth Mid Cap Fund | 11-09-2026 | 4472.5679 | 10-09-2026 | 4479.7803 | -0.16 |
| Axis Income Plus Arbitrage Omni FOF | 11-09-2026 | 13.9428 | 10-09-2026 | 13.9653 | -0.16 |
| ICICI Prudential BSE Sensex Index Fund | 11-09-2026 | 24.651 | 10-09-2026 | 24.6908 | -0.16 |
| SBI BSE SENSEX ETF | 11-09-2026 | 834.3942 | 10-09-2026 | 835.7429 | -0.16 |
| ICICI Prudential BSE Sensex Index Fund | 11-09-2026 | 24.6503 | 10-09-2026 | 24.6902 | -0.16 |
| Axis Focused Fund | 11-09-2026 | 18.5 | 10-09-2026 | 18.53 | -0.16 |
| DSP Aggressive Hybrid Fund | 11-09-2026 | 341.19 | 10-09-2026 | 341.744 | -0.16 |
| SBI BSE Sensex Index Fund | 11-09-2026 | 12.2576 | 10-09-2026 | 12.2775 | -0.16 |
| SBI BSE Sensex Index Fund | 11-09-2026 | 12.2576 | 10-09-2026 | 12.2775 | -0.16 |
| SBI EQUITY SAVINGS FUND | 11-09-2026 | 24.686 | 10-09-2026 | 24.7261 | -0.16 |
| Invesco India BSE Sensex Index Fund | 11-09-2026 | 9.7855 | 10-09-2026 | 9.8014 | -0.16 |
| SBI EQUITY SAVINGS FUND | 11-09-2026 | 22.8865 | 10-09-2026 | 22.9237 | -0.16 |
| BANDHAN BSE Sensex ETF | 11-09-2026 | 814.1615 | 10-09-2026 | 815.4848 | -0.16 |
| UTI BSE Sensex Index Fund | 11-09-2026 | 13.4703 | 10-09-2026 | 13.4922 | -0.16 |
| HDFC BSE Sensex Index Fund | 11-09-2026 | 697.8554 | 10-09-2026 | 698.9897 | -0.16 |
| BANK OF INDIA CONSERVATIVE HYBRID FUND | 11-09-2026 | 35.1849 | 10-09-2026 | 35.2421 | -0.16 |
| ICICI Prudential Medium to Long Term Fund | 11-09-2026 | 42.1933 | 10-09-2026 | 42.2619 | -0.16 |
| Nippon India Index Fund - BSE Sensex Plan | 11-09-2026 | 30.1779 | 10-09-2026 | 30.227 | -0.16 |
| BANK OF INDIA CONSERVATIVE HYBRID FUND | 11-09-2026 | 17.0801 | 10-09-2026 | 17.1079 | -0.16 |
| ICICI Prudential Medium to Long Term Fund | 11-09-2026 | 11.0571 | 10-09-2026 | 11.0751 | -0.16 |
| SBI EQUITY SAVINGS FUND | 11-09-2026 | 23.3436 | 10-09-2026 | 23.3816 | -0.16 |
| Axis BSE Sensex Index Fund | 11-09-2026 | 10.3828 | 10-09-2026 | 10.3997 | -0.16 |
| BANK OF INDIA CONSERVATIVE HYBRID FUND | 11-09-2026 | 18.1146 | 10-09-2026 | 18.1441 | -0.16 |
| ICICI Prudential Medium to Long Term Fund | 11-09-2026 | 11.4823 | 10-09-2026 | 11.501 | -0.16 |
| Nippon India Index Fund - BSE Sensex Plan | 11-09-2026 | 30.1882 | 10-09-2026 | 30.2374 | -0.16 |
| Nippon India Index Fund - BSE Sensex Plan | 11-09-2026 | 30.1815 | 10-09-2026 | 30.2307 | -0.16 |
| Nippon India Index Fund - BSE Sensex Plan | 11-09-2026 | 38.286 | 10-09-2026 | 38.3484 | -0.16 |
| Nippon India Index Fund - BSE Sensex Plan | 11-09-2026 | 38.286 | 10-09-2026 | 38.3484 | -0.16 |
| BANK OF INDIA CONSERVATIVE HYBRID FUND | 11-09-2026 | 18.7752 | 10-09-2026 | 18.8058 | -0.16 |
| DSP Aggressive Hybrid Fund | 11-09-2026 | 25.755 | 10-09-2026 | 25.797 | -0.16 |
| ICICI Prudential Medium to Long Term Fund | 11-09-2026 | 11.2812 | 10-09-2026 | 11.2996 | -0.16 |
| Tata BSE Sensex Index Fund | 11-09-2026 | 188.7003 | 10-09-2026 | 189.0083 | -0.16 |
| DSP Income Plus Arbitrage Omni FoF | 11-09-2026 | 22.4739 | 10-09-2026 | 22.5107 | -0.16 |
| LIC MF BSE Sensex Index Fund | 11-09-2026 | 140.0586 | 10-09-2026 | 140.288 | -0.16 |
| Axis BSE Sensex Index Fund | 11-09-2026 | 10.383 | 10-09-2026 | 10.4 | -0.16 |
| DSP Income Plus Arbitrage Omni FoF | 11-09-2026 | 16.6031 | 10-09-2026 | 16.6303 | -0.16 |
| LIC MF BSE Sensex Index Fund | 11-09-2026 | 48.006 | 10-09-2026 | 48.0847 | -0.16 |
| DSP Nifty Healthcare Index Fund | 11-09-2026 | 11.6442 | 10-09-2026 | 11.6633 | -0.16 |
| DSP Nifty Healthcare Index Fund | 11-09-2026 | 11.6442 | 10-09-2026 | 11.6633 | -0.16 |
| BANDHAN ELSS - Tax Saver Fund | 11-09-2026 | 151.673 | 10-09-2026 | 151.922 | -0.16 |
| NAVI BSE SENSEX INDEX FUND | 11-09-2026 | 11.4299 | 10-09-2026 | 11.4487 | -0.16 |
| HDFC Income Plus Arbitrage Active FOF | 11-09-2026 | 41.3552 | 10-09-2026 | 41.4233 | -0.16 |
| HDFC Income Plus Arbitrage Active FOF | 11-09-2026 | 36.2388 | 10-09-2026 | 36.2985 | -0.16 |
| Kotak Income Plus Arbitrage Omni FOF | 11-09-2026 | 13.1593 | 10-09-2026 | 13.181 | -0.16 |
| Kotak Income Plus Arbitrage Omni FOF | 11-09-2026 | 13.159 | 10-09-2026 | 13.1807 | -0.16 |
| ICICI Prudential Aggressive Hybrid Fund | 11-09-2026 | 42.34 | 10-09-2026 | 42.41 | -0.17 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan | 11-09-2026 | 12.3316 | 10-09-2026 | 12.352 | -0.17 |
| BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND | 11-09-2026 | 27.7981 | 10-09-2026 | 27.8441 | -0.17 |
| WhiteOak Capital Balanced Hybrid Fund | 11-09-2026 | 13.297 | 10-09-2026 | 13.319 | -0.17 |
| BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND | 11-09-2026 | 15.2178 | 10-09-2026 | 15.243 | -0.17 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan | 11-09-2026 | 15.1583 | 10-09-2026 | 15.1834 | -0.17 |
| HSBC Consumption Fund | 11-09-2026 | 15.391 | 10-09-2026 | 15.4165 | -0.17 |
| Mirae Asset Dynamic Term Fund | 11-09-2026 | 17.0007 | 10-09-2026 | 17.0289 | -0.17 |
| Mirae Asset Dynamic Term Fund | 11-09-2026 | 17.0003 | 10-09-2026 | 17.0285 | -0.17 |
| HSBC Consumption Fund | 11-09-2026 | 14.2154 | 10-09-2026 | 14.239 | -0.17 |
| SBI Retirement Benefit Fund - Conservative Plan | 11-09-2026 | 14.6131 | 10-09-2026 | 14.6374 | -0.17 |
| ICICI Prudential Aggressive Hybrid Fund | 11-09-2026 | 24.06 | 10-09-2026 | 24.1 | -0.17 |
| BANDHAN ELSS - Tax Saver Fund | 11-09-2026 | 30.634 | 10-09-2026 | 30.685 | -0.17 |
| Aditya Birla Sun Life Pharma and Healthcare Fund | 11-09-2026 | 23.98 | 10-09-2026 | 24.02 | -0.17 |
| SBI Retirement Benefit Fund - Conservative Plan | 11-09-2026 | 14.6129 | 10-09-2026 | 14.6373 | -0.17 |
| TRUSTMF MULTI CAP FUND | 11-09-2026 | 11.94 | 10-09-2026 | 11.96 | -0.17 |
| AlphaGrep Multi Asset Allocation Fund | 11-09-2026 | 10.2687 | 10-09-2026 | 10.2859 | -0.17 |
| AlphaGrep Multi Asset Allocation Fund | 11-09-2026 | 10.2687 | 10-09-2026 | 10.2859 | -0.17 |
| Aditya Birla Sun Life Conservative Hybrid Active FOF | 11-09-2026 | 32.3677 | 10-09-2026 | 32.422 | -0.17 |
| Aditya Birla Sun Life Conservative Hybrid Active FOF | 11-09-2026 | 35.577 | 10-09-2026 | 35.6368 | -0.17 |
| HSBC Midcap Fund | 11-09-2026 | 82.2567 | 10-09-2026 | 82.3954 | -0.17 |
| HSBC Midcap Fund | 11-09-2026 | 476.2014 | 10-09-2026 | 477.0045 | -0.17 |
| Invesco India Corporate Bond Fund | 11-09-2026 | 1339.0604 | 10-09-2026 | 1341.3189 | -0.17 |
| Invesco India Corporate Bond Fund | 11-09-2026 | 3534.0245 | 10-09-2026 | 3539.985 | -0.17 |
| Invesco India Corporate Bond Fund | 11-09-2026 | 3363.7758 | 10-09-2026 | 3369.4492 | -0.17 |
| Invesco India Corporate Bond Fund | 11-09-2026 | 1928.0134 | 10-09-2026 | 1931.2652 | -0.17 |
| Invesco India Corporate Bond Fund | 11-09-2026 | 1168.2457 | 10-09-2026 | 1170.2161 | -0.17 |
| SBI Balanced Hybrid Fund | 11-09-2026 | 10.0217 | 10-09-2026 | 10.0386 | -0.17 |
| SBI Balanced Hybrid Fund | 11-09-2026 | 10.0217 | 10-09-2026 | 10.0386 | -0.17 |
| HDFC FMP 2638D February 2023 | 11-09-2026 | 13.1367 | 10-09-2026 | 13.1589 | -0.17 |
| HDFC FMP 2638D February 2023 | 11-09-2026 | 13.1367 | 10-09-2026 | 13.1589 | -0.17 |
| Axis Large Cap Fund | 11-09-2026 | 59.13 | 10-09-2026 | 59.23 | -0.17 |
| HDFC FMP 2638D February 2023 | 11-09-2026 | 10.1541 | 10-09-2026 | 10.1713 | -0.17 |
| Mirae Asset Income plus Arbitrage Active FOF | 11-09-2026 | 10.62 | 10-09-2026 | 10.638 | -0.17 |
| Mirae Asset Income plus Arbitrage Active FOF | 11-09-2026 | 10.62 | 10-09-2026 | 10.638 | -0.17 |
| ITI Bharat Consumption Fund | 11-09-2026 | 11.6731 | 10-09-2026 | 11.6929 | -0.17 |
| Canara Robeco Value Fund | 11-09-2026 | 17.69 | 10-09-2026 | 17.72 | -0.17 |
| HSBC Dynamic Term Fund | 11-09-2026 | 30.6588 | 10-09-2026 | 30.7108 | -0.17 |
| ITI Banking and Financial Services Fund | 11-09-2026 | 14.8433 | 10-09-2026 | 14.8685 | -0.17 |
| HSBC Dynamic Term Fund | 11-09-2026 | 10.2483 | 10-09-2026 | 10.2657 | -0.17 |
| Union Business Cycle Fund | 11-09-2026 | 11.78 | 10-09-2026 | 11.8 | -0.17 |
| Union Business Cycle Fund | 11-09-2026 | 11.78 | 10-09-2026 | 11.8 | -0.17 |
| ITI Banking and Financial Services Fund | 11-09-2026 | 15.8101 | 10-09-2026 | 15.837 | -0.17 |
| ITI Bharat Consumption Fund | 11-09-2026 | 11.0425 | 10-09-2026 | 11.0613 | -0.17 |
| UTI Retirement Fund | 11-09-2026 | 50.1976 | 10-09-2026 | 50.2831 | -0.17 |
| HSBC Dynamic Term Fund | 11-09-2026 | 10.6216 | 10-09-2026 | 10.6397 | -0.17 |
| Kotak BSE Sensex Index Fund | 11-09-2026 | 9.971 | 10-09-2026 | 9.988 | -0.17 |
| Union Multicap Fund | 11-09-2026 | 17.57 | 10-09-2026 | 17.6 | -0.17 |
| Union Multicap Fund | 11-09-2026 | 17.57 | 10-09-2026 | 17.6 | -0.17 |
| BANK OF INDIA FLEXI CAP FUND | 11-09-2026 | 35.05 | 10-09-2026 | 35.11 | -0.17 |
| ICICI Prudential Aggressive Hybrid Fund | 11-09-2026 | 399.66 | 10-09-2026 | 400.35 | -0.17 |
| ICICI Prudential Aggressive Hybrid Fund | 11-09-2026 | 23.09 | 10-09-2026 | 23.13 | -0.17 |
| Union Income Plus Arbitrage Active FOF | 11-09-2026 | 10.4517 | 10-09-2026 | 10.4698 | -0.17 |
| Union Income Plus Arbitrage Active FOF | 11-09-2026 | 10.4517 | 10-09-2026 | 10.4698 | -0.17 |
| JM ELSS - Tax Saver Fund | 11-09-2026 | 52.5934 | 10-09-2026 | 52.6846 | -0.17 |
| JM ELSS - Tax Saver Fund | 11-09-2026 | 52.5942 | 10-09-2026 | 52.6854 | -0.17 |
| Invesco India Income Plus Arbitrage Active Fund of Fund | 11-09-2026 | 1057.8858 | 10-09-2026 | 1059.7215 | -0.17 |
| Invesco India Income Plus Arbitrage Active Fund of Fund | 11-09-2026 | 1057.8882 | 10-09-2026 | 1059.7239 | -0.17 |
| Aditya Birla Sun Life Medium to Long Term Fund | 11-09-2026 | 129.4917 | 10-09-2026 | 129.7169 | -0.17 |
| Aditya Birla Sun Life Medium to Long Term Fund | 11-09-2026 | 13.0383 | 10-09-2026 | 13.061 | -0.17 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) | 11-09-2026 | 393.7649 | 10-09-2026 | 394.4506 | -0.17 |
| Aditya Birla Sun Life Medium to Long Term Fund | 11-09-2026 | 12.2351 | 10-09-2026 | 12.2564 | -0.17 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) | 11-09-2026 | 64.4543 | 10-09-2026 | 64.5666 | -0.17 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds | 11-09-2026 | 39.8845 | 10-09-2026 | 39.954 | -0.17 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds | 11-09-2026 | 165.2837 | 10-09-2026 | 165.5721 | -0.17 |
| Franklin India ELSS Tax Saver Fund | 11-09-2026 | 59.3911 | 10-09-2026 | 59.4952 | -0.17 |
| Franklin India ELSS Tax Saver Fund | 11-09-2026 | 1405.5168 | 10-09-2026 | 1407.9819 | -0.18 |
| WhiteOak Capital Consumption Opportunities Fund | 11-09-2026 | 10.252 | 10-09-2026 | 10.27 | -0.18 |
| ITI Arbitrage Fund | 11-09-2026 | 13.8277 | 10-09-2026 | 13.852 | -0.18 |
| ITI Arbitrage Fund | 11-09-2026 | 13.8277 | 10-09-2026 | 13.852 | -0.18 |
| WhiteOak Capital Balanced Advantage Fund | 11-09-2026 | 14.779 | 10-09-2026 | 14.805 | -0.18 |
| Tata Childrens Fund | 11-09-2026 | 54.7566 | 10-09-2026 | 54.8531 | -0.18 |
| Kotak Corporate Bond Fund | 11-09-2026 | 999.7363 | 10-09-2026 | 1001.4985 | -0.18 |
| ITI Multi Asset Allocation Fund | 11-09-2026 | 9.9764 | 10-09-2026 | 9.994 | -0.18 |
| ITI Multi Asset Allocation Fund | 11-09-2026 | 9.9764 | 10-09-2026 | 9.994 | -0.18 |
| Union Diversified Equity All Cap Active FOF | 11-09-2026 | 10.8762 | 10-09-2026 | 10.8954 | -0.18 |
| Union Diversified Equity All Cap Active FOF | 11-09-2026 | 10.8762 | 10-09-2026 | 10.8954 | -0.18 |
| Invesco India ESG Integration Strategy Fund | 11-09-2026 | 16.95 | 10-09-2026 | 16.98 | -0.18 |
| Canara Robeco Aggressive Hybrid Fund | 11-09-2026 | 90.26 | 10-09-2026 | 90.42 | -0.18 |
| Mirae Asset Multi Asset Allocation Fund | 11-09-2026 | 13.513 | 10-09-2026 | 13.537 | -0.18 |
| Mirae Asset Multi Asset Allocation Fund | 11-09-2026 | 13.506 | 10-09-2026 | 13.53 | -0.18 |
| Canara Robeco Multi Asset Allocation Fund | 11-09-2026 | 11.25 | 10-09-2026 | 11.27 | -0.18 |
| Canara Robeco Multi Asset Allocation Fund | 11-09-2026 | 11.25 | 10-09-2026 | 11.27 | -0.18 |
| Axis Retirement Fund - Aggressive Plan | 11-09-2026 | 16.81 | 10-09-2026 | 16.84 | -0.18 |
| Nippon India Consumption Fund | 11-09-2026 | 34.3117 | 10-09-2026 | 34.3731 | -0.18 |
| Nippon India Consumption Fund | 11-09-2026 | 189.8559 | 10-09-2026 | 190.1955 | -0.18 |
| Nippon India Consumption Fund | 11-09-2026 | 189.8559 | 10-09-2026 | 190.1955 | -0.18 |
| Bandhan Value Fund | 11-09-2026 | 144.699 | 10-09-2026 | 144.958 | -0.18 |
| Invesco India Equity Savings Fund | 11-09-2026 | 16.6945 | 10-09-2026 | 16.7244 | -0.18 |
| Invesco India Equity Savings Fund | 11-09-2026 | 16.6955 | 10-09-2026 | 16.7254 | -0.18 |
| HDFC Medium to Long Term Fund | 11-09-2026 | 11.4899 | 10-09-2026 | 11.5105 | -0.18 |
| HDFC Medium to Long Term Fund | 11-09-2026 | 60.4415 | 10-09-2026 | 60.5499 | -0.18 |
| HDFC Medium to Long Term Fund | 11-09-2026 | 19.0609 | 10-09-2026 | 19.0951 | -0.18 |
| Bandhan Value Fund | 11-09-2026 | 36.168 | 10-09-2026 | 36.233 | -0.18 |
| Taurus ELSS Tax Saver Fund | 11-09-2026 | 182.95 | 10-09-2026 | 183.28 | -0.18 |
| HSBC Gilt Fund | 11-09-2026 | 10.1744 | 10-09-2026 | 10.1928 | -0.18 |
| Bank of India Consumption Fund | 11-09-2026 | 11.04 | 10-09-2026 | 11.06 | -0.18 |
| Bank of India Consumption Fund | 11-09-2026 | 11.04 | 10-09-2026 | 11.06 | -0.18 |
| HSBC Gilt Fund | 11-09-2026 | 66.5441 | 10-09-2026 | 66.6647 | -0.18 |
| Aditya Birla Sun Life Conservative Hybrid Fund | 11-09-2026 | 16.3752 | 10-09-2026 | 16.4049 | -0.18 |
| Groww Aggressive Hybrid Fund | 11-09-2026 | 20.3883 | 10-09-2026 | 20.4253 | -0.18 |
| Groww Aggressive Hybrid Fund | 11-09-2026 | 20.4334 | 10-09-2026 | 20.4705 | -0.18 |
| Groww Aggressive Hybrid Fund | 11-09-2026 | 20.4363 | 10-09-2026 | 20.4734 | -0.18 |
| Groww Aggressive Hybrid Fund | 11-09-2026 | 20.4345 | 10-09-2026 | 20.4716 | -0.18 |
| Aditya Birla Sun Life Conservative Hybrid Fund | 11-09-2026 | 70.1461 | 10-09-2026 | 70.2735 | -0.18 |
| Groww Aggressive Hybrid Fund | 11-09-2026 | 21.6612 | 10-09-2026 | 21.7006 | -0.18 |
| UTI Conservative Hybrid Fund | 11-09-2026 | 44.5249 | 10-09-2026 | 44.6063 | -0.18 |
| UTI Conservative Hybrid Fund | 11-09-2026 | 70.4288 | 10-09-2026 | 70.5576 | -0.18 |
| UTI Conservative Hybrid Fund | 11-09-2026 | 70.3927 | 10-09-2026 | 70.5215 | -0.18 |
| Bandhan BSE Healthcare Index Fund | 11-09-2026 | 11.6433 | 10-09-2026 | 11.6646 | -0.18 |
| UTI Conservative Hybrid Fund | 11-09-2026 | 16.6879 | 10-09-2026 | 16.7185 | -0.18 |
| Canara Robeco Aggressive Hybrid Fund | 11-09-2026 | 364.23 | 10-09-2026 | 364.9 | -0.18 |
| PGIM India Aggressive Hybrid Equity Fund | 11-09-2026 | 21.68 | 10-09-2026 | 21.72 | -0.18 |
| UTI Ultra Short to Short Term Fund | 11-09-2026 | 1332.1188 | 10-09-2026 | 1334.5883 | -0.18 |
| Aditya Birla Sun Life Long Term Fund | 11-09-2026 | 10.6515 | 10-09-2026 | 10.6713 | -0.19 |
| Groww Gilt Fund | 11-09-2026 | 9.8752 | 10-09-2026 | 9.8936 | -0.19 |
| Aditya Birla Sun Life Multi-Cap Fund | 11-09-2026 | 21.45 | 10-09-2026 | 21.49 | -0.19 |
| SBI Balanced Advantage Fund | 11-09-2026 | 15.6564 | 10-09-2026 | 15.6856 | -0.19 |
| SBI Balanced Advantage Fund | 11-09-2026 | 15.6566 | 10-09-2026 | 15.6858 | -0.19 |
| Taurus ELSS Tax Saver Fund | 11-09-2026 | 85.7 | 10-09-2026 | 85.86 | -0.19 |
| Aditya Birla Sun Life Long Term Fund | 11-09-2026 | 13.0524 | 10-09-2026 | 13.0768 | -0.19 |
| JM Large & Mid Cap Fund | 11-09-2026 | 10.6345 | 10-09-2026 | 10.6544 | -0.19 |
| JM Large & Mid Cap Fund | 11-09-2026 | 10.6345 | 10-09-2026 | 10.6544 | -0.19 |
| ICICI Prudential Healthcare Fund | 11-09-2026 | 42.72 | 10-09-2026 | 42.8 | -0.19 |
| Groww Gilt Fund | 11-09-2026 | 9.875 | 10-09-2026 | 9.8935 | -0.19 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF | 11-09-2026 | 17.49 | 10-09-2026 | 17.5228 | -0.19 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF | 11-09-2026 | 17.49 | 10-09-2026 | 17.5228 | -0.19 |
| Nippon India Multi Cap Fund | 11-09-2026 | 58.6438 | 10-09-2026 | 58.7542 | -0.19 |
| Nippon India Multi Cap Fund | 11-09-2026 | 297.6973 | 10-09-2026 | 298.2576 | -0.19 |
| Nippon India Multi Cap Fund | 11-09-2026 | 297.6973 | 10-09-2026 | 298.2576 | -0.19 |
| Axis Balanced Advantage Fund | 11-09-2026 | 21.25 | 10-09-2026 | 21.29 | -0.19 |
| HDFC Conservative Hybrid Fund | 11-09-2026 | 13.1821 | 10-09-2026 | 13.207 | -0.19 |
| HDFC Conservative Hybrid Fund | 11-09-2026 | 14.0747 | 10-09-2026 | 14.1013 | -0.19 |
| Edelweiss Arbitrage Fund | 11-09-2026 | 15.2175 | 10-09-2026 | 15.2463 | -0.19 |
| Edelweiss Arbitrage Fund | 11-09-2026 | 20.7367 | 10-09-2026 | 20.776 | -0.19 |
| HDFC Conservative Hybrid Fund | 11-09-2026 | 83.2617 | 10-09-2026 | 83.4195 | -0.19 |
| Edelweiss Arbitrage Fund | 11-09-2026 | 16.721 | 10-09-2026 | 16.7527 | -0.19 |
| Invesco India Medium Term Fund | 11-09-2026 | 1302.2816 | 10-09-2026 | 1304.7603 | -0.19 |
| Invesco India Medium Term Fund | 11-09-2026 | 1302.2739 | 10-09-2026 | 1304.7526 | -0.19 |
| Invesco India Medium Term Fund | 11-09-2026 | 1044.1111 | 10-09-2026 | 1046.0985 | -0.19 |
| BANK OF INDIA MID CAP FUND | 11-09-2026 | 10.5 | 10-09-2026 | 10.52 | -0.19 |
| BANK OF INDIA MID CAP FUND | 11-09-2026 | 10.5 | 10-09-2026 | 10.52 | -0.19 |
| Mahindra Manulife Income Plus Arbitrage Active FOF | 11-09-2026 | 10.4223 | 10-09-2026 | 10.4422 | -0.19 |
| Mahindra Manulife Income Plus Arbitrage Active FOF | 11-09-2026 | 10.4223 | 10-09-2026 | 10.4422 | -0.19 |
| Mahindra Manulife Dynamic Term Fund | 11-09-2026 | 14.9363 | 10-09-2026 | 14.9649 | -0.19 |
| Mahindra Manulife Dynamic Term Fund | 11-09-2026 | 10.3324 | 10-09-2026 | 10.3522 | -0.19 |
| Mahindra Manulife Dynamic Term Fund | 11-09-2026 | 11.576 | 10-09-2026 | 11.5982 | -0.19 |
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund | 11-09-2026 | 10.974 | 10-09-2026 | 10.9951 | -0.19 |
| HDFC Short Term Fund | 11-09-2026 | 10.1866 | 10-09-2026 | 10.2062 | -0.19 |
| HSBC Medium to Long Term Fund | 11-09-2026 | 43.6014 | 10-09-2026 | 43.6854 | -0.19 |
| HSBC Medium to Long Term Fund | 11-09-2026 | 10.6271 | 10-09-2026 | 10.6476 | -0.19 |
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund | 11-09-2026 | 10.3131 | 10-09-2026 | 10.3331 | -0.19 |
| Axis Aggressive Hybrid Fund | 11-09-2026 | 20.61 | 10-09-2026 | 20.65 | -0.19 |
| UTI Large & Mid Cap Fund | 11-09-2026 | 182.1863 | 10-09-2026 | 182.5405 | -0.19 |
| UTI Large & Mid Cap Fund | 11-09-2026 | 88.7532 | 10-09-2026 | 88.9258 | -0.19 |
| Baroda BNP Paribas Services Fund | 11-09-2026 | 9.7628 | 10-09-2026 | 9.7818 | -0.19 |
| Baroda BNP Paribas Services Fund | 11-09-2026 | 9.7628 | 10-09-2026 | 9.7818 | -0.19 |
| quant Arbitrage Fund | 11-09-2026 | 10.9829 | 10-09-2026 | 11.0043 | -0.19 |
| quant Arbitrage Fund | 11-09-2026 | 10.9832 | 10-09-2026 | 11.0046 | -0.19 |
| Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund) | 11-09-2026 | 71.6229 | 10-09-2026 | 71.7626 | -0.19 |
| Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund) | 11-09-2026 | 13.2199 | 10-09-2026 | 13.2457 | -0.19 |
| Baroda BNP Paribas Equity Savings Fund | 11-09-2026 | 17.3157 | 10-09-2026 | 17.3495 | -0.19 |
| Baroda BNP Paribas Equity Savings Fund | 11-09-2026 | 12.9045 | 10-09-2026 | 12.9297 | -0.19 |
| Samco Dynamic Asset Allocation Fund | 11-09-2026 | 10.24 | 10-09-2026 | 10.26 | -0.19 |
| SBI Dynamic Asset Allocation Active FoF | 11-09-2026 | 10.2434 | 10-09-2026 | 10.2634 | -0.19 |
| SBI Dynamic Asset Allocation Active FoF | 11-09-2026 | 10.2434 | 10-09-2026 | 10.2634 | -0.19 |
| Helios Arbitrage Fund | 11-09-2026 | 10.24 | 10-09-2026 | 10.26 | -0.19 |
| Helios Arbitrage Fund | 11-09-2026 | 10.24 | 10-09-2026 | 10.26 | -0.19 |
| PGIM India Aggressive Hybrid Equity Fund | 11-09-2026 | 127.61 | 10-09-2026 | 127.86 | -0.20 |
| HDFC Large Cap Fund | 11-09-2026 | 1110.059 | 10-09-2026 | 1112.241 | -0.20 |
| HDFC Large Cap Fund | 11-09-2026 | 50.836 | 10-09-2026 | 50.936 | -0.20 |
| BANDHAN MULTI CAP FUND | 11-09-2026 | 17.261 | 10-09-2026 | 17.295 | -0.20 |
| Franklin India Medium to Long Term Fund | 11-09-2026 | 10.6041 | 10-09-2026 | 10.625 | -0.20 |
| Franklin India Medium to Long Term Fund | 11-09-2026 | 11.1939 | 10-09-2026 | 11.216 | -0.20 |
| The Wealth Company Arbitrage Fund | 11-09-2026 | 10.5155 | 10-09-2026 | 10.5363 | -0.20 |
| The Wealth Company Arbitrage Fund | 11-09-2026 | 10.5152 | 10-09-2026 | 10.536 | -0.20 |
| Union Dynamic Term Fund | 11-09-2026 | 23.4115 | 10-09-2026 | 23.4579 | -0.20 |
| Union Dynamic Term Fund | 11-09-2026 | 15.6084 | 10-09-2026 | 15.6394 | -0.20 |
| BANK OF INDIA MID CAP TAX FUND SERIES 1 | 11-09-2026 | 30.22 | 10-09-2026 | 30.28 | -0.20 |
| BANK OF INDIA MID CAP TAX FUND SERIES 1 | 11-09-2026 | 30.22 | 10-09-2026 | 30.28 | -0.20 |
| Axis Long Term Fund | 11-09-2026 | 1225.7032 | 10-09-2026 | 1228.1383 | -0.20 |
| Axis Long Term Fund | 11-09-2026 | 985.979 | 10-09-2026 | 987.939 | -0.20 |
| Axis Long Term Fund | 11-09-2026 | 1236.7681 | 10-09-2026 | 1239.2264 | -0.20 |
| Axis Long Term Fund | 11-09-2026 | 1007.238 | 10-09-2026 | 1009.2405 | -0.20 |
| Axis Long Term Fund | 11-09-2026 | 1198.9124 | 10-09-2026 | 1201.2955 | -0.20 |
| BANDHAN MULTI CAP FUND | 11-09-2026 | 15.05 | 10-09-2026 | 15.08 | -0.20 |
| DSP Dynamic Asset Allocation Fund | 11-09-2026 | 28.493 | 10-09-2026 | 28.55 | -0.20 |
| Invesco India Pharma and Healthcare Fund | 11-09-2026 | 9.99 | 10-09-2026 | 10.01 | -0.20 |
| Invesco India Pharma and Healthcare Fund | 11-09-2026 | 9.99 | 10-09-2026 | 10.01 | -0.20 |
| Kotak Flexi Cap Fund | 11-09-2026 | 83.876 | 10-09-2026 | 84.044 | -0.20 |
| Tata Arbitrage Fund | 11-09-2026 | 15.3714 | 10-09-2026 | 15.4022 | -0.20 |
| Tata Arbitrage Fund | 11-09-2026 | 14.6934 | 10-09-2026 | 14.7229 | -0.20 |
| Tata Arbitrage Fund | 11-09-2026 | 14.6934 | 10-09-2026 | 14.7229 | -0.20 |
| Invesco India ELSS Tax Saver Fund | 11-09-2026 | 24.87 | 10-09-2026 | 24.92 | -0.20 |
| Kotak Flexi Cap Fund | 11-09-2026 | 50.648 | 10-09-2026 | 50.75 | -0.20 |
| Union Arbitrage Fund | 11-09-2026 | 15.0071 | 10-09-2026 | 15.0374 | -0.20 |
| Union Arbitrage Fund | 11-09-2026 | 14.6533 | 10-09-2026 | 14.6829 | -0.20 |
| DSP Dynamic Asset Allocation Fund | 11-09-2026 | 13.862 | 10-09-2026 | 13.89 | -0.20 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan | 11-09-2026 | 18.3044 | 10-09-2026 | 18.3414 | -0.20 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan | 11-09-2026 | 18.3045 | 10-09-2026 | 18.3415 | -0.20 |
| Canara Robeco Multi Cap Fund | 11-09-2026 | 14.84 | 10-09-2026 | 14.87 | -0.20 |
| HDFC Medium Term Fund | 11-09-2026 | 10.09 | 10-09-2026 | 10.1104 | -0.20 |
| UTI Aggressive Hybrid Fund | 11-09-2026 | 39.2743 | 10-09-2026 | 39.3538 | -0.20 |
| UTI Aggressive Hybrid Fund | 11-09-2026 | 400.587 | 10-09-2026 | 401.3981 | -0.20 |
| Invesco India ELSS Tax Saver Fund | 11-09-2026 | 127.1 | 10-09-2026 | 127.36 | -0.20 |
| Union Consumption Fund | 11-09-2026 | 9.78 | 10-09-2026 | 9.8 | -0.20 |
| Union Consumption Fund | 11-09-2026 | 9.78 | 10-09-2026 | 9.8 | -0.20 |
| ICICI Prudential Long Term Fund | 11-09-2026 | 91.6327 | 10-09-2026 | 91.8204 | -0.20 |
| Bandhan Conservative Hybrid Passive FOF | 11-09-2026 | 34.7707 | 10-09-2026 | 34.842 | -0.20 |
| UTI - Arbitrage Fund | 11-09-2026 | 21.2034 | 10-09-2026 | 21.2469 | -0.20 |
| UTI - Arbitrage Fund | 11-09-2026 | 37.5329 | 10-09-2026 | 37.6099 | -0.20 |
| Canara Robeco Dynamic Term Fund | 11-09-2026 | 29.683 | 10-09-2026 | 29.7439 | -0.20 |
| Tata India Consumer Fund | 11-09-2026 | 41.8752 | 10-09-2026 | 41.9611 | -0.20 |
| Tata India Consumer Fund | 11-09-2026 | 41.8752 | 10-09-2026 | 41.9611 | -0.20 |
| Tata India Consumer Fund | 11-09-2026 | 47.2458 | 10-09-2026 | 47.3427 | -0.20 |
| Bandhan Conservative Hybrid Passive FOF | 11-09-2026 | 16.8615 | 10-09-2026 | 16.8961 | -0.20 |
| Canara Robeco Dynamic Term Fund | 11-09-2026 | 13.2443 | 10-09-2026 | 13.2715 | -0.20 |
| ICICI Prudential Long Term Fund | 11-09-2026 | 12.1719 | 10-09-2026 | 12.1969 | -0.20 |
| Edelweiss Equity Savings Fund | 11-09-2026 | 14.5292 | 10-09-2026 | 14.5591 | -0.21 |
| Tata Large Cap Fund | 11-09-2026 | 498.3467 | 10-09-2026 | 499.3734 | -0.21 |
| Tata Large Cap Fund | 11-09-2026 | 99.9033 | 10-09-2026 | 100.1091 | -0.21 |
| LIC MF Childrens Fund | 11-09-2026 | 34.4477 | 10-09-2026 | 34.5187 | -0.21 |
| Edelweiss Equity Savings Fund | 11-09-2026 | 18.6334 | 10-09-2026 | 18.6718 | -0.21 |
| Edelweiss Equity Savings Fund | 11-09-2026 | 27.4044 | 10-09-2026 | 27.4609 | -0.21 |
| Kotak Large & Mid Cap Fund | 11-09-2026 | 346.608 | 10-09-2026 | 347.323 | -0.21 |
| Invesco India Small Cap Fund | 11-09-2026 | 48.42 | 10-09-2026 | 48.52 | -0.21 |
| Kotak Large & Mid Cap Fund | 11-09-2026 | 60.47 | 10-09-2026 | 60.595 | -0.21 |
| BANK OF INDIA FLEXI CAP FUND | 11-09-2026 | 38.57 | 10-09-2026 | 38.65 | -0.21 |
| ICICI Prudential Arbitrage Fund | 11-09-2026 | 15.4274 | 10-09-2026 | 15.4595 | -0.21 |
| ICICI Prudential Arbitrage Fund | 11-09-2026 | 36.7477 | 10-09-2026 | 36.8243 | -0.21 |
| DSP Business Cycle Fund | 11-09-2026 | 10.076 | 10-09-2026 | 10.097 | -0.21 |
| DSP Business Cycle Fund | 11-09-2026 | 10.076 | 10-09-2026 | 10.097 | -0.21 |
| Mirae Asset Arbitrage Fund | 11-09-2026 | 13.913 | 10-09-2026 | 13.942 | -0.21 |
| Mirae Asset Arbitrage Fund | 11-09-2026 | 13.914 | 10-09-2026 | 13.943 | -0.21 |
| Tata Gilt Fund | 11-09-2026 | 22.1247 | 10-09-2026 | 22.1711 | -0.21 |
| Tata Gilt Fund | 11-09-2026 | 79.8124 | 10-09-2026 | 79.9798 | -0.21 |
| Aditya Birla Sun Life ESG Integration Strategy Fund | 11-09-2026 | 14.3 | 10-09-2026 | 14.33 | -0.21 |
| Shriram Multi Sector Rotation Fund | 11-09-2026 | 7.9061 | 10-09-2026 | 7.9227 | -0.21 |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND | 11-09-2026 | 28.425 | 10-09-2026 | 28.4849 | -0.21 |
| Axis Arbitrage Fund | 11-09-2026 | 11.1789 | 10-09-2026 | 11.2025 | -0.21 |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND | 11-09-2026 | 11.0365 | 10-09-2026 | 11.0598 | -0.21 |
| Axis Arbitrage Fund | 11-09-2026 | 19.999 | 10-09-2026 | 20.0413 | -0.21 |
| WhiteOak Capital Arbitrage Fund | 11-09-2026 | 11.339 | 10-09-2026 | 11.363 | -0.21 |
| Invesco India Gilt Fund | 11-09-2026 | 2893.546 | 10-09-2026 | 2899.6904 | -0.21 |
| Invesco India Gilt Fund | 11-09-2026 | 1629.853 | 10-09-2026 | 1633.3138 | -0.21 |
| Invesco India Gilt Fund | 11-09-2026 | 1319.2746 | 10-09-2026 | 1322.0759 | -0.21 |
| Invesco India Gilt Fund | 11-09-2026 | 1164.7714 | 10-09-2026 | 1167.2461 | -0.21 |
| BANDHAN Arbitrage Fund | 11-09-2026 | 34.6214 | 10-09-2026 | 34.6951 | -0.21 |
| BANDHAN Arbitrage Fund | 11-09-2026 | 10.7002 | 10-09-2026 | 10.723 | -0.21 |
| BANDHAN Arbitrage Fund | 11-09-2026 | 10.9366 | 10-09-2026 | 10.9599 | -0.21 |
| Parag Parikh Conservative Hybrid Fund | 11-09-2026 | 15.8616 | 10-09-2026 | 15.8954 | -0.21 |
| Mirae Asset Healthcare Fund | 11-09-2026 | 27.203 | 10-09-2026 | 27.261 | -0.21 |
| Parag Parikh Conservative Hybrid Fund | 11-09-2026 | 10.6766 | 10-09-2026 | 10.6994 | -0.21 |
| Capitalmind Arbitrage Fund | 11-09-2026 | 10.2483 | 10-09-2026 | 10.2702 | -0.21 |
| Capitalmind Arbitrage Fund | 11-09-2026 | 10.2485 | 10-09-2026 | 10.2704 | -0.21 |
| Groww Arbitrage Fund | 11-09-2026 | 10.1977 | 10-09-2026 | 10.2195 | -0.21 |
| DSP ELSS Tax Saver Fund | 11-09-2026 | 135.397 | 10-09-2026 | 135.687 | -0.21 |
| UTI Long Term Fund | 11-09-2026 | 11.8561 | 10-09-2026 | 11.8815 | -0.21 |
| UTI Long Term Fund | 11-09-2026 | 11.856 | 10-09-2026 | 11.8814 | -0.21 |
| UTI Long Term Fund | 11-09-2026 | 10.9174 | 10-09-2026 | 10.9408 | -0.21 |
| DSP ELSS Tax Saver Fund | 11-09-2026 | 20.973 | 10-09-2026 | 21.018 | -0.21 |
| TRUSTMF ARBITRAGE FUND | 11-09-2026 | 10.5692 | 10-09-2026 | 10.5919 | -0.21 |
| Groww Arbitrage Fund | 11-09-2026 | 10.1977 | 10-09-2026 | 10.2196 | -0.21 |
| SBI Nifty G-sec Jul 2031 Index Fund | 11-09-2026 | 10.2922 | 10-09-2026 | 10.3143 | -0.21 |
| SBI Nifty G-sec Jul 2031 Index Fund | 11-09-2026 | 10.2921 | 10-09-2026 | 10.3142 | -0.21 |
| Baroda BNP Paribas Mid Cap Fund | 11-09-2026 | 111.258 | 10-09-2026 | 111.4972 | -0.21 |
| Baroda BNP Paribas Mid Cap Fund | 11-09-2026 | 57.9128 | 10-09-2026 | 58.0373 | -0.21 |
| UTI Long Term Fund | 11-09-2026 | 11.856 | 10-09-2026 | 11.8815 | -0.21 |
| UTI Long Term Fund | 11-09-2026 | 11.8559 | 10-09-2026 | 11.8814 | -0.21 |
| ICICI Prudential Equity Savings Fund | 11-09-2026 | 23.24 | 10-09-2026 | 23.29 | -0.21 |
| PGIM India Gilt Fund | 11-09-2026 | 13.0544 | 10-09-2026 | 13.0825 | -0.21 |
| SBI CHILDRENS FUND - SAVINGS PLAN | 11-09-2026 | 120.0217 | 10-09-2026 | 120.2806 | -0.22 |
| Axis Multi Factor Passive FoF | 11-09-2026 | 15.206 | 10-09-2026 | 15.2388 | -0.22 |
| Axis Multi Factor Passive FoF | 11-09-2026 | 15.2069 | 10-09-2026 | 15.2397 | -0.22 |
| SBI Long Term Fund | 11-09-2026 | 12.5124 | 10-09-2026 | 12.5394 | -0.22 |
| PGIM India Gilt Fund | 11-09-2026 | 30.6332 | 10-09-2026 | 30.6993 | -0.22 |
| Motilal Oswal Arbitrage Fund | 11-09-2026 | 10.9219 | 10-09-2026 | 10.9455 | -0.22 |
| SBI CONSERVATIVE HYBRID FUND | 11-09-2026 | 76.5986 | 10-09-2026 | 76.7642 | -0.22 |
| SBI CONSERVATIVE HYBRID FUND | 11-09-2026 | 21.2098 | 10-09-2026 | 21.2557 | -0.22 |
| SBI CONSERVATIVE HYBRID FUND | 11-09-2026 | 22.092 | 10-09-2026 | 22.1398 | -0.22 |
| Mirae Asset Healthcare Fund | 11-09-2026 | 46.209 | 10-09-2026 | 46.309 | -0.22 |
| Axis Midcap Fund | 11-09-2026 | 41.6 | 10-09-2026 | 41.69 | -0.22 |
| Motilal Oswal Arbitrage Fund | 11-09-2026 | 11.0857 | 10-09-2026 | 11.1097 | -0.22 |
| SBI CONSERVATIVE HYBRID FUND | 11-09-2026 | 27.0191 | 10-09-2026 | 27.0776 | -0.22 |
| Axis Aggressive Hybrid Fund | 11-09-2026 | 13.85 | 10-09-2026 | 13.88 | -0.22 |
| SBI Long Term Fund | 11-09-2026 | 12.5121 | 10-09-2026 | 12.5392 | -0.22 |
| WhiteOak Capital Multi Cap Fund | 11-09-2026 | 16.152 | 10-09-2026 | 16.187 | -0.22 |
| JioBlackRock Arbitrage Fund | 11-09-2026 | 10.0115 | 10-09-2026 | 10.0332 | -0.22 |
| Franklin India Long Term Fund | 11-09-2026 | 10.7785 | 10-09-2026 | 10.8019 | -0.22 |
| Franklin India Long Term Fund | 11-09-2026 | 10.4765 | 10-09-2026 | 10.4993 | -0.22 |
| PGIM India Flexi Cap Fund | 11-09-2026 | 36.74 | 10-09-2026 | 36.82 | -0.22 |
| ICICI Prudential Healthcare Fund | 11-09-2026 | 22.94 | 10-09-2026 | 22.99 | -0.22 |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF | 11-09-2026 | 51.3797 | 10-09-2026 | 51.4917 | -0.22 |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF | 11-09-2026 | 56.131 | 10-09-2026 | 56.2534 | -0.22 |
| Franklin India Focused Equity Fund | 11-09-2026 | 30.4552 | 10-09-2026 | 30.5216 | -0.22 |
| Franklin India Focused Equity Fund | 11-09-2026 | 98.7754 | 10-09-2026 | 98.9909 | -0.22 |
| Bajaj Finserv Healthcare Fund | 11-09-2026 | 11.916 | 10-09-2026 | 11.942 | -0.22 |
| Bajaj Finserv Healthcare Fund | 11-09-2026 | 11.916 | 10-09-2026 | 11.942 | -0.22 |
| PGIM India Large Cap Fund | 11-09-2026 | 325.25 | 10-09-2026 | 325.96 | -0.22 |
| Quantum Dynamic Term Fund | 11-09-2026 | 10.3857 | 10-09-2026 | 10.4084 | -0.22 |
| Invesco India Arbitrage Fund | 11-09-2026 | 18.2463 | 10-09-2026 | 18.2862 | -0.22 |
| Invesco India Arbitrage Fund | 11-09-2026 | 34.1894 | 10-09-2026 | 34.2642 | -0.22 |
| Groww Nifty Non-Cyclical Consumer Index Fund | 11-09-2026 | 9.9623 | 10-09-2026 | 9.9841 | -0.22 |
| Groww Nifty Non-Cyclical Consumer Index Fund | 11-09-2026 | 9.9634 | 10-09-2026 | 9.9852 | -0.22 |
| Quantum Dynamic Term Fund | 11-09-2026 | 22.191 | 10-09-2026 | 22.2396 | -0.22 |
| DSP Arbitrage fund | 11-09-2026 | 15.963 | 10-09-2026 | 15.998 | -0.22 |
| DSP Arbitrage fund | 11-09-2026 | 11.859 | 10-09-2026 | 11.885 | -0.22 |
| Axis Retirement Fund - Aggressive Plan | 11-09-2026 | 18.23 | 10-09-2026 | 18.27 | -0.22 |
| Invesco India ESG Integration Strategy Fund | 11-09-2026 | 13.67 | 10-09-2026 | 13.7 | -0.22 |
| Nippon India Arbitrage Fund | 11-09-2026 | 17.0164 | 10-09-2026 | 17.0538 | -0.22 |
| Nippon India Arbitrage Fund | 11-09-2026 | 28.3939 | 10-09-2026 | 28.4564 | -0.22 |
| Nippon India Arbitrage Fund | 11-09-2026 | 14.8002 | 10-09-2026 | 14.8328 | -0.22 |
| Kotak Arbitrage Fund | 11-09-2026 | 10.7499 | 10-09-2026 | 10.7736 | -0.22 |
| Edelweiss Gilt Fund | 11-09-2026 | 23.3147 | 10-09-2026 | 23.3661 | -0.22 |
| Samco Multi Cap Fund | 11-09-2026 | 9.07 | 10-09-2026 | 9.09 | -0.22 |
| Edelweiss Gilt Fund | 11-09-2026 | 23.1176 | 10-09-2026 | 23.1686 | -0.22 |
| Edelweiss Gilt Fund | 11-09-2026 | 23.1122 | 10-09-2026 | 23.1632 | -0.22 |
| Edelweiss Gilt Fund | 11-09-2026 | 24.7853 | 10-09-2026 | 24.84 | -0.22 |
| Kotak Arbitrage Fund | 11-09-2026 | 40.1408 | 10-09-2026 | 40.2294 | -0.22 |
| DSP Large Cap Fund | 11-09-2026 | 442.684 | 10-09-2026 | 443.662 | -0.22 |
| HDFC Nifty G-Sec July 2031 Index Fund | 11-09-2026 | 13.3102 | 10-09-2026 | 13.3396 | -0.22 |
| JM Arbitrage Fund | 11-09-2026 | 13.6637 | 10-09-2026 | 13.6939 | -0.22 |
| Edelweiss Gilt Fund | 11-09-2026 | 10.3181 | 10-09-2026 | 10.3409 | -0.22 |
| JM Arbitrage Fund | 11-09-2026 | 15.4657 | 10-09-2026 | 15.4999 | -0.22 |
| Edelweiss Gilt Fund | 11-09-2026 | 10.1702 | 10-09-2026 | 10.1927 | -0.22 |
| JM Arbitrage Fund | 11-09-2026 | 18.8936 | 10-09-2026 | 18.9354 | -0.22 |
| JM Arbitrage Fund | 11-09-2026 | 16.1303 | 10-09-2026 | 16.166 | -0.22 |
| JM Arbitrage Fund | 11-09-2026 | 34.7534 | 10-09-2026 | 34.8303 | -0.22 |
| DSP Large Cap Fund | 11-09-2026 | 22.571 | 10-09-2026 | 22.621 | -0.22 |
| JM Arbitrage Fund | 11-09-2026 | 15.354 | 10-09-2026 | 15.388 | -0.22 |
| JM Arbitrage Fund | 11-09-2026 | 15.6946 | 10-09-2026 | 15.7294 | -0.22 |
| Groww Short Term Fund | 11-09-2026 | 1018.5781 | 10-09-2026 | 1020.8357 | -0.22 |
| SBI Large Cap Fund | 11-09-2026 | 51.6793 | 10-09-2026 | 51.7941 | -0.22 |
| SBI Large Cap Fund | 11-09-2026 | 90.8433 | 10-09-2026 | 91.0451 | -0.22 |
| Nippon India Pharma Fund | 11-09-2026 | 122.5138 | 10-09-2026 | 122.786 | -0.22 |
| Nippon India Pharma Fund | 11-09-2026 | 567.3404 | 10-09-2026 | 568.6008 | -0.22 |
| Nippon India Pharma Fund | 11-09-2026 | 567.3404 | 10-09-2026 | 568.6008 | -0.22 |
| JM Medium to Long Term Fund | 11-09-2026 | 21.9163 | 10-09-2026 | 21.965 | -0.22 |
| JM Medium to Long Term Fund | 11-09-2026 | 64.4587 | 10-09-2026 | 64.6019 | -0.22 |
| JM Medium to Long Term Fund Growth - Bonus Option | 11-09-2026 | 26.3719 | 10-09-2026 | 26.4305 | -0.22 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund | 11-09-2026 | 11.6779 | 10-09-2026 | 11.7039 | -0.22 |
| PGIM India Flexi Cap Fund | 11-09-2026 | 17.96 | 10-09-2026 | 18.0 | -0.22 |
| Quant Flexi Cap Fund | 11-09-2026 | 76.8463 | 10-09-2026 | 77.0175 | -0.22 |
| Quant Flexi Cap Fund | 11-09-2026 | 107.5197 | 10-09-2026 | 107.7592 | -0.22 |
| Axis Childrens Fund | 11-09-2026 | 24.0539 | 10-09-2026 | 24.1076 | -0.22 |
| Axis Childrens Fund | 11-09-2026 | 26.096 | 10-09-2026 | 26.1543 | -0.22 |
| Axis Childrens Fund | 11-09-2026 | 26.0928 | 10-09-2026 | 26.1511 | -0.22 |
| Axis Childrens Fund | 11-09-2026 | 24.0757 | 10-09-2026 | 24.1295 | -0.22 |
| DSP Arbitrage fund | 11-09-2026 | 12.069 | 10-09-2026 | 12.096 | -0.22 |
| Nippon India Flexi Cap Fund | 11-09-2026 | 16.5217 | 10-09-2026 | 16.5587 | -0.22 |
| Nippon India Flexi Cap Fund | 11-09-2026 | 16.5217 | 10-09-2026 | 16.5587 | -0.22 |
| PGIM India Large Cap Fund | 11-09-2026 | 17.85 | 10-09-2026 | 17.89 | -0.22 |
| ICICI Prudential Focused Fund | 11-09-2026 | 93.22 | 10-09-2026 | 93.43 | -0.22 |
| Tata ELSS - Tax Saver Fund | 11-09-2026 | 95.845 | 10-09-2026 | 96.061 | -0.22 |
| Tata ELSS - Tax Saver Fund | 11-09-2026 | 46.8133 | 10-09-2026 | 46.9188 | -0.22 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan | 11-09-2026 | 15.8228 | 10-09-2026 | 15.8586 | -0.23 |
| Canara Robeco Multi Cap Fund | 11-09-2026 | 13.26 | 10-09-2026 | 13.29 | -0.23 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan | 11-09-2026 | 15.8211 | 10-09-2026 | 15.8569 | -0.23 |
| Aditya Birla Sun Life Multi-Cap Fund | 11-09-2026 | 17.65 | 10-09-2026 | 17.69 | -0.23 |
| UTI Balanced Advantage Fund | 11-09-2026 | 12.3873 | 10-09-2026 | 12.4154 | -0.23 |
| UTI Balanced Advantage Fund | 11-09-2026 | 12.3874 | 10-09-2026 | 12.4155 | -0.23 |
| Aditya Birla Sun Life Special Opportunities Fund | 11-09-2026 | 22.02 | 10-09-2026 | 22.07 | -0.23 |
| Aditya Birla Sun Life ESG Integration Strategy Fund | 11-09-2026 | 17.61 | 10-09-2026 | 17.65 | -0.23 |
| ITI Value Fund | 11-09-2026 | 16.092 | 10-09-2026 | 16.1286 | -0.23 |
| WhiteOak Capital Flexi Cap Fund | 11-09-2026 | 18.002 | 10-09-2026 | 18.043 | -0.23 |
| WhiteOak Capital Flexi Cap Fund | 11-09-2026 | 18.002 | 10-09-2026 | 18.043 | -0.23 |
| ITI Value Fund | 11-09-2026 | 17.0916 | 10-09-2026 | 17.1306 | -0.23 |
| Axis Midcap Fund | 11-09-2026 | 122.01 | 10-09-2026 | 122.29 | -0.23 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund | 11-09-2026 | 13.2798 | 10-09-2026 | 13.3103 | -0.23 |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan | 11-09-2026 | 15.673 | 10-09-2026 | 15.709 | -0.23 |
| Franklin India Flexi Cap Fund | 11-09-2026 | 60.9118 | 10-09-2026 | 61.0519 | -0.23 |
| Franklin India Flexi Cap Fund | 11-09-2026 | 1574.2386 | 10-09-2026 | 1577.8608 | -0.23 |
| Nippon India Value Fund | 11-09-2026 | 219.5571 | 10-09-2026 | 220.0626 | -0.23 |
| Nippon India Value Fund | 11-09-2026 | 40.7612 | 10-09-2026 | 40.8551 | -0.23 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund | 11-09-2026 | 12.2872 | 10-09-2026 | 12.3155 | -0.23 |
| BANDHAN EQUITY SAVINGS FUND | 11-09-2026 | 12.556 | 10-09-2026 | 12.585 | -0.23 |
| Invesco India Small Cap Fund | 11-09-2026 | 34.63 | 10-09-2026 | 34.71 | -0.23 |
| BANDHAN Flexi Cap Fund | 11-09-2026 | 206.242 | 10-09-2026 | 206.72 | -0.23 |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF | 11-09-2026 | 39.1575 | 10-09-2026 | 39.2483 | -0.23 |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF | 11-09-2026 | 43.6573 | 10-09-2026 | 43.7585 | -0.23 |
| BANDHAN Flexi Cap Fund | 11-09-2026 | 46.16 | 10-09-2026 | 46.267 | -0.23 |
| LIC MF Conservative Hybrid Fund | 11-09-2026 | 11.9273 | 10-09-2026 | 11.955 | -0.23 |
| LIC MF Conservative Hybrid Fund | 11-09-2026 | 12.6882 | 10-09-2026 | 12.7177 | -0.23 |
| LIC MF Conservative Hybrid Fund | 11-09-2026 | 84.3799 | 10-09-2026 | 84.5762 | -0.23 |
| LIC MF Conservative Hybrid Fund | 11-09-2026 | 14.641 | 10-09-2026 | 14.6751 | -0.23 |
| ICICI Prudential Gilt Fund | 11-09-2026 | 107.6197 | 10-09-2026 | 107.8705 | -0.23 |
| ICICI Prudential Gilt Fund | 11-09-2026 | 17.6305 | 10-09-2026 | 17.6716 | -0.23 |
| ITI Ultra Short Term Fund | 11-09-2026 | 1001.2393 | 10-09-2026 | 1003.574 | -0.23 |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan | 11-09-2026 | 19.256 | 10-09-2026 | 19.301 | -0.23 |
| JM Large Cap Fund | 11-09-2026 | 24.943 | 10-09-2026 | 25.0015 | -0.23 |
| Axis Balanced Advantage Fund | 11-09-2026 | 12.79 | 10-09-2026 | 12.82 | -0.23 |
| JM Large Cap Fund | 11-09-2026 | 29.5369 | 10-09-2026 | 29.6062 | -0.23 |
| JM Large Cap Fund | 11-09-2026 | 152.1549 | 10-09-2026 | 152.512 | -0.23 |
| JM Large Cap Fund | 11-09-2026 | 30.3735 | 10-09-2026 | 30.4448 | -0.23 |
| JM Large Cap Fund | 11-09-2026 | 23.642 | 10-09-2026 | 23.6975 | -0.23 |
| JM Large Cap Fund | 11-09-2026 | 34.3372 | 10-09-2026 | 34.4178 | -0.23 |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) | 11-09-2026 | 29.2938 | 10-09-2026 | 29.3626 | -0.23 |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) | 11-09-2026 | 18.2933 | 10-09-2026 | 18.3363 | -0.23 |
| Bandhan Aggressive Hybrid Passive FOF | 11-09-2026 | 27.0126 | 10-09-2026 | 27.0761 | -0.23 |
| ICICI Prudential Flexi Cap fund | 11-09-2026 | 17.0 | 10-09-2026 | 17.04 | -0.23 |
| Bandhan Aggressive Hybrid Passive FOF | 11-09-2026 | 49.4969 | 10-09-2026 | 49.6134 | -0.23 |
| HDFC Retirement Fund - Hybrid-Equity Plan | 11-09-2026 | 36.447 | 10-09-2026 | 36.533 | -0.24 |
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund | 11-09-2026 | 10.2533 | 10-09-2026 | 10.2775 | -0.24 |
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund | 11-09-2026 | 10.2533 | 10-09-2026 | 10.2775 | -0.24 |
| Mirae Asset Flexi Cap Fund | 11-09-2026 | 16.093 | 10-09-2026 | 16.131 | -0.24 |
| BANDHAN EQUITY SAVINGS FUND | 11-09-2026 | 12.699 | 10-09-2026 | 12.729 | -0.24 |
| HSBC Arbitrage Fund | 11-09-2026 | 10.7386 | 10-09-2026 | 10.764 | -0.24 |
| HSBC Arbitrage Fund | 11-09-2026 | 20.3075 | 10-09-2026 | 20.3556 | -0.24 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | 11-09-2026 | 33.78 | 10-09-2026 | 33.86 | -0.24 |
| HSBC Arbitrage Fund | 11-09-2026 | 10.2414 | 10-09-2026 | 10.2657 | -0.24 |
| UTI Childrens Hybrid Fund | 11-09-2026 | 40.128 | 10-09-2026 | 40.2233 | -0.24 |
| Templeton India Value Fund | 11-09-2026 | 88.7438 | 10-09-2026 | 88.9548 | -0.24 |
| Templeton India Value Fund | 11-09-2026 | 673.9747 | 10-09-2026 | 675.5775 | -0.24 |
| BANDHAN EQUITY SAVINGS FUND | 11-09-2026 | 32.39 | 10-09-2026 | 32.467 | -0.24 |
| Parag Parikh Dynamic Asset Allocation Fund | 11-09-2026 | 11.7454 | 10-09-2026 | 11.7735 | -0.24 |
| SBI Nifty Midcap 150 ETF | 11-09-2026 | 22.9126 | 10-09-2026 | 22.9675 | -0.24 |
| Shriram Balanced Advantage Fund | 11-09-2026 | 16.3627 | 10-09-2026 | 16.4019 | -0.24 |
| Parag Parikh Arbitrage Fund | 11-09-2026 | 12.0098 | 10-09-2026 | 12.0386 | -0.24 |
| PGIM India Equity Savings Fund | 11-09-2026 | 12.2965 | 10-09-2026 | 12.326 | -0.24 |
| Shriram Balanced Advantage Fund | 11-09-2026 | 16.3402 | 10-09-2026 | 16.3794 | -0.24 |
| Kotak Nifty Midcap 150 Index Fund | 11-09-2026 | 11.671 | 10-09-2026 | 11.699 | -0.24 |
| Kotak Nifty Midcap 150 Index Fund | 11-09-2026 | 11.672 | 10-09-2026 | 11.7 | -0.24 |
| Canara Robeco Small Cap Fund | 11-09-2026 | 33.34 | 10-09-2026 | 33.42 | -0.24 |
| SBI MULTI ASSET ALLOCATION FUND | 11-09-2026 | 66.7616 | 10-09-2026 | 66.9219 | -0.24 |
| SBI MULTI ASSET ALLOCATION FUND | 11-09-2026 | 29.824 | 10-09-2026 | 29.8956 | -0.24 |
| SBI MULTI ASSET ALLOCATION FUND | 11-09-2026 | 29.8531 | 10-09-2026 | 29.9248 | -0.24 |
| SBI MULTI ASSET ALLOCATION FUND | 11-09-2026 | 37.7524 | 10-09-2026 | 37.8431 | -0.24 |
| PGIM India Equity Savings Fund | 11-09-2026 | 50.9334 | 10-09-2026 | 51.0558 | -0.24 |
| SBI Nifty Midcap 150 Index Fund | 11-09-2026 | 19.5365 | 10-09-2026 | 19.5835 | -0.24 |
| SBI Nifty Midcap 150 Index Fund | 11-09-2026 | 19.5367 | 10-09-2026 | 19.5837 | -0.24 |
| DSP Small Cap Fund | 11-09-2026 | 231.944 | 10-09-2026 | 232.502 | -0.24 |
| PGIM India Equity Savings Fund | 11-09-2026 | 14.6644 | 10-09-2026 | 14.6997 | -0.24 |
| DSP Small Cap Fund | 11-09-2026 | 63.553 | 10-09-2026 | 63.706 | -0.24 |
| BANDHAN EQUITY SAVINGS FUND | 11-09-2026 | 10.796 | 10-09-2026 | 10.822 | -0.24 |
| Motilal Oswal Nifty Midcap 150 Index Fund | 11-09-2026 | 39.4035 | 10-09-2026 | 39.4985 | -0.24 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund | 11-09-2026 | 25.0129 | 10-09-2026 | 25.0732 | -0.24 |
| ICICI Prudential Nifty Midcap 150 Index Fund | 11-09-2026 | 19.7894 | 10-09-2026 | 19.8371 | -0.24 |
| ICICI Prudential Nifty Midcap 150 Index Fund | 11-09-2026 | 19.7891 | 10-09-2026 | 19.8368 | -0.24 |
| HDFC NIFTY Midcap 150 Index Fund | 11-09-2026 | 19.162 | 10-09-2026 | 19.2082 | -0.24 |
| JioBlackRock Nifty Midcap 150 Index Fund | 11-09-2026 | 9.7762 | 10-09-2026 | 9.7998 | -0.24 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund | 11-09-2026 | 25.0089 | 10-09-2026 | 25.0693 | -0.24 |
| WhiteOak Capital Aggressive Hybrid Fund | 11-09-2026 | 10.35 | 10-09-2026 | 10.375 | -0.24 |
| Bandhan Nifty Midcap 150 Index Fund | 11-09-2026 | 10.2607 | 10-09-2026 | 10.2855 | -0.24 |
| DSP Nifty Midcap 150 Index Fund | 11-09-2026 | 10.3873 | 10-09-2026 | 10.4124 | -0.24 |
| DSP Nifty Midcap 150 Index Fund | 11-09-2026 | 10.3873 | 10-09-2026 | 10.4124 | -0.24 |
| UTI Nifty Midcap 150 Index Fund | 11-09-2026 | 10.8738 | 10-09-2026 | 10.9001 | -0.24 |
| Bajaj Finserv Arbitrage Fund | 11-09-2026 | 11.985 | 10-09-2026 | 12.014 | -0.24 |
| Bajaj Finserv Arbitrage Fund | 11-09-2026 | 11.985 | 10-09-2026 | 12.014 | -0.24 |
| ICICI Prudential India Opportunities Fund | 11-09-2026 | 20.66 | 10-09-2026 | 20.71 | -0.24 |
| Abakkus Flexi Cap Fund | 11-09-2026 | 11.152 | 10-09-2026 | 11.179 | -0.24 |
| Abakkus Flexi Cap Fund | 11-09-2026 | 11.153 | 10-09-2026 | 11.18 | -0.24 |
| Mirae Asset Flexi Cap Fund | 11-09-2026 | 16.098 | 10-09-2026 | 16.137 | -0.24 |
| Groww Nifty Midcap 150 Index Fund | 11-09-2026 | 10.1879 | 10-09-2026 | 10.2126 | -0.24 |
| Groww Nifty Midcap 150 Index Fund | 11-09-2026 | 10.1879 | 10-09-2026 | 10.2126 | -0.24 |
| Canara Robeco Small Cap Fund | 11-09-2026 | 41.0 | 10-09-2026 | 41.1 | -0.24 |
| Nippon India Nifty Midcap 150 Index Fund | 11-09-2026 | 25.7003 | 10-09-2026 | 25.763 | -0.24 |
| Nippon India Nifty Midcap 150 Index Fund | 11-09-2026 | 25.7003 | 10-09-2026 | 25.763 | -0.24 |
| HDFC Retirement Fund - Hybrid-Debt Plan | 11-09-2026 | 21.6349 | 10-09-2026 | 21.6877 | -0.24 |
| DSP Healthcare Fund | 11-09-2026 | 26.219 | 10-09-2026 | 26.283 | -0.24 |
| TRUSTMF MID CAP FUND | 11-09-2026 | 12.28 | 10-09-2026 | 12.31 | -0.24 |
| Tata Nifty Midcap 150 Index Fund | 11-09-2026 | 10.7551 | 10-09-2026 | 10.7814 | -0.24 |
| Tata Nifty Midcap 150 Index Fund | 11-09-2026 | 10.7551 | 10-09-2026 | 10.7814 | -0.24 |
| Tata Nifty Midcap 150 Index Fund | 11-09-2026 | 10.7551 | 10-09-2026 | 10.7814 | -0.24 |
| HDFC Arbitrage Fund | 11-09-2026 | 11.435 | 10-09-2026 | 11.463 | -0.24 |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund | 11-09-2026 | 65.27 | 10-09-2026 | 65.43 | -0.24 |
| Axis Equity Savings Fund | 11-09-2026 | 12.24 | 10-09-2026 | 12.27 | -0.24 |
| Nippon India Nivesh Lakshya Long Term Fund | 11-09-2026 | 11.9546 | 10-09-2026 | 11.9839 | -0.24 |
| DSP Healthcare Fund | 11-09-2026 | 45.262 | 10-09-2026 | 45.373 | -0.24 |
| LIC MF Arbitrage Fund | 11-09-2026 | 14.3463 | 10-09-2026 | 14.3815 | -0.24 |
| Axis Conservative Hybrid Fund | 11-09-2026 | 10.3517 | 10-09-2026 | 10.3771 | -0.24 |
| Nippon India Nivesh Lakshya Long Term Fund | 11-09-2026 | 18.1575 | 10-09-2026 | 18.2021 | -0.24 |
| Nippon India Nivesh Lakshya Long Term Fund | 11-09-2026 | 18.1587 | 10-09-2026 | 18.2033 | -0.24 |
| Nippon India Nivesh Lakshya Long Term Fund | 11-09-2026 | 11.6429 | 10-09-2026 | 11.6715 | -0.24 |
| LIC MF Arbitrage Fund | 11-09-2026 | 14.7781 | 10-09-2026 | 14.8144 | -0.24 |
| Axis Conservative Hybrid Fund | 11-09-2026 | 12.6976 | 10-09-2026 | 12.7288 | -0.25 |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund | 11-09-2026 | 10.869 | 10-09-2026 | 10.8957 | -0.25 |
| Quantum ELSS Tax Saver Fund | 11-09-2026 | 113.9 | 10-09-2026 | 114.18 | -0.25 |
| Nippon India Nivesh Lakshya Long Term Fund | 11-09-2026 | 11.5957 | 10-09-2026 | 11.6242 | -0.25 |
| Nippon India Nivesh Lakshya Long Term Fund | 11-09-2026 | 12.4047 | 10-09-2026 | 12.4352 | -0.25 |
| LIC MF Arbitrage Fund | 11-09-2026 | 14.4382 | 10-09-2026 | 14.4737 | -0.25 |
| Mirae Asset Large Cap Fund | 11-09-2026 | 28.049 | 10-09-2026 | 28.118 | -0.25 |
| Axis Conservative Hybrid Fund | 11-09-2026 | 30.3678 | 10-09-2026 | 30.4425 | -0.25 |
| Axis Conservative Hybrid Fund | 11-09-2026 | 13.6519 | 10-09-2026 | 13.6855 | -0.25 |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund | 11-09-2026 | 36.49 | 10-09-2026 | 36.58 | -0.25 |
| Mirae Asset Large Cap Fund | 11-09-2026 | 109.507 | 10-09-2026 | 109.777 | -0.25 |
| SBI Arbitrage Fund | 11-09-2026 | 36.2005 | 10-09-2026 | 36.2898 | -0.25 |
| ICICI Prudential Dynamic Asset Allocation Active FOF | 11-09-2026 | 123.4039 | 10-09-2026 | 123.7085 | -0.25 |
| SBI Arbitrage Fund | 11-09-2026 | 19.0375 | 10-09-2026 | 19.0845 | -0.25 |
| Aditya Birla Sun Life Special Opportunities Fund | 11-09-2026 | 28.35 | 10-09-2026 | 28.42 | -0.25 |
| Union Focused Fund | 11-09-2026 | 24.29 | 10-09-2026 | 24.35 | -0.25 |
| Franklin India Arbitrage Fund | 11-09-2026 | 11.1575 | 10-09-2026 | 11.1851 | -0.25 |
| Franklin India Arbitrage Fund | 11-09-2026 | 11.1575 | 10-09-2026 | 11.1851 | -0.25 |
| ICICI Prudential Diversified Equity All Cap Omni FOF | 11-09-2026 | 31.1151 | 10-09-2026 | 31.1924 | -0.25 |
| ICICI Prudential Diversified Equity All Cap Omni FOF | 11-09-2026 | 24.0573 | 10-09-2026 | 24.1171 | -0.25 |
| quant Healthcare Fund | 11-09-2026 | 18.2529 | 10-09-2026 | 18.2983 | -0.25 |
| quant Healthcare Fund | 11-09-2026 | 18.2519 | 10-09-2026 | 18.2973 | -0.25 |
| Mahindra Manulife Balanced Advantage Fund | 11-09-2026 | 14.8718 | 10-09-2026 | 14.9088 | -0.25 |
| Quant Multi Asset Allocation Fund | 11-09-2026 | 152.6611 | 10-09-2026 | 153.0412 | -0.25 |
| Quant Multi Asset Allocation Fund | 11-09-2026 | 166.5349 | 10-09-2026 | 166.9496 | -0.25 |
| Mahindra Manulife Balanced Advantage Fund | 11-09-2026 | 11.7775 | 10-09-2026 | 11.8069 | -0.25 |
| Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund | 11-09-2026 | 12.1552 | 10-09-2026 | 12.1856 | -0.25 |
| Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund | 11-09-2026 | 12.1554 | 10-09-2026 | 12.1858 | -0.25 |
| Mirae Asset Small Cap Fund | 11-09-2026 | 12.767 | 10-09-2026 | 12.799 | -0.25 |
| Mirae Asset Small Cap Fund | 11-09-2026 | 12.77 | 10-09-2026 | 12.802 | -0.25 |
| Canara Robeco Large Cap Fund | 11-09-2026 | 27.9 | 10-09-2026 | 27.97 | -0.25 |
| Quantum Value Fund | 11-09-2026 | 115.41 | 10-09-2026 | 115.7 | -0.25 |
| Quantum Value Fund | 11-09-2026 | 115.28 | 10-09-2026 | 115.57 | -0.25 |
| WhiteOak Capital Equity Savings Fund | 11-09-2026 | 11.531 | 10-09-2026 | 11.56 | -0.25 |
| Union Gilt Fund | 11-09-2026 | 11.7936 | 10-09-2026 | 11.8234 | -0.25 |
| Union Gilt Fund | 11-09-2026 | 12.1491 | 10-09-2026 | 12.1798 | -0.25 |
| Union Gilt Fund | 11-09-2026 | 11.4281 | 10-09-2026 | 11.457 | -0.25 |
| Quantum ELSS Tax Saver Fund | 11-09-2026 | 114.67 | 10-09-2026 | 114.96 | -0.25 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | 11-09-2026 | 446.53 | 10-09-2026 | 447.66 | -0.25 |
| HDFC Arbitrage Fund | 11-09-2026 | 32.805 | 10-09-2026 | 32.888 | -0.25 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund | 11-09-2026 | 13.3296 | 10-09-2026 | 13.3634 | -0.25 |
| Union Focused Fund | 11-09-2026 | 27.6 | 10-09-2026 | 27.67 | -0.25 |
| Shriram Aggressive Hybrid Fund | 11-09-2026 | 31.4767 | 10-09-2026 | 31.5566 | -0.25 |
| Shriram Aggressive Hybrid Fund | 11-09-2026 | 25.1678 | 10-09-2026 | 25.2317 | -0.25 |
| PGIM India Arbitrage Fund | 11-09-2026 | 11.2583 | 10-09-2026 | 11.2869 | -0.25 |
| ICICI Prudential India Opportunities Fund | 11-09-2026 | 35.39 | 10-09-2026 | 35.48 | -0.25 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund | 11-09-2026 | 13.3286 | 10-09-2026 | 13.3625 | -0.25 |
| ICICI Prudential 10 year Constant Maturity Gilt Fund | 11-09-2026 | 11.3212 | 10-09-2026 | 11.35 | -0.25 |
| UTI - Equity Savings Fund | 11-09-2026 | 18.7706 | 10-09-2026 | 18.8184 | -0.25 |
| UTI - Equity Savings Fund | 11-09-2026 | 18.7706 | 10-09-2026 | 18.8184 | -0.25 |
| UTI - Equity Savings Fund | 11-09-2026 | 18.7707 | 10-09-2026 | 18.8185 | -0.25 |
| UTI - Equity Savings Fund | 11-09-2026 | 18.7705 | 10-09-2026 | 18.8183 | -0.25 |
| PGIM India Arbitrage Fund | 11-09-2026 | 11.7709 | 10-09-2026 | 11.8009 | -0.25 |
| ICICI Prudential 10 year Constant Maturity Gilt Fund | 11-09-2026 | 25.9415 | 10-09-2026 | 26.0076 | -0.25 |
| Axis Small Cap Fund | 11-09-2026 | 117.66 | 10-09-2026 | 117.96 | -0.25 |
| Edelweiss Large Cap Fund | 11-09-2026 | 82.26 | 10-09-2026 | 82.47 | -0.25 |
| Bandhan Aggressive Hybrid Fund | 11-09-2026 | 27.809 | 10-09-2026 | 27.88 | -0.25 |
| Quantum Multi Asset Active FOF | 11-09-2026 | 36.1455 | 10-09-2026 | 36.2378 | -0.25 |
| UTI - Unit Linked Insurance Plan | 11-09-2026 | 42.7642 | 10-09-2026 | 42.8735 | -0.25 |
| Canara Robeco ELSS - Tax Saver Fund | 11-09-2026 | 46.96 | 10-09-2026 | 47.08 | -0.25 |
| Invesco India Manufacturing Fund | 11-09-2026 | 11.74 | 10-09-2026 | 11.77 | -0.25 |
| Quantum Multi Asset Allocation Fund | 11-09-2026 | 11.72 | 10-09-2026 | 11.75 | -0.26 |
| Axis Small Cap Fund | 11-09-2026 | 46.86 | 10-09-2026 | 46.98 | -0.26 |
| Groww Multi Asset Omni FOF | 11-09-2026 | 10.3624 | 10-09-2026 | 10.389 | -0.26 |
| Groww Multi Asset Omni FOF | 11-09-2026 | 10.3624 | 10-09-2026 | 10.389 | -0.26 |
| Axis Equity Savings Fund | 11-09-2026 | 11.67 | 10-09-2026 | 11.7 | -0.26 |
| Bandhan Aggressive Hybrid Fund | 11-09-2026 | 19.016 | 10-09-2026 | 19.065 | -0.26 |
| LIC MF Equity Savings Fund | 11-09-2026 | 21.0562 | 10-09-2026 | 21.1105 | -0.26 |
| LIC MF Equity Savings Fund | 11-09-2026 | 28.6112 | 10-09-2026 | 28.685 | -0.26 |
| LIC MF Equity Savings Fund | 11-09-2026 | 22.2387 | 10-09-2026 | 22.2961 | -0.26 |
| Union Large & Midcap Fund | 11-09-2026 | 27.11 | 10-09-2026 | 27.18 | -0.26 |
| Union Large & Midcap Fund | 11-09-2026 | 27.11 | 10-09-2026 | 27.18 | -0.26 |
| Kotak Nifty SDL Jul 2033 Index Fund | 11-09-2026 | 12.894 | 10-09-2026 | 12.9274 | -0.26 |
| Axis Equity Savings Fund | 11-09-2026 | 23.13 | 10-09-2026 | 23.19 | -0.26 |
| Kotak Nifty SDL Jul 2033 Index Fund | 11-09-2026 | 12.89 | 10-09-2026 | 12.9235 | -0.26 |
| Axis ELSS- Tax Saver Fund | 11-09-2026 | 96.8252 | 10-09-2026 | 97.077 | -0.26 |
| Axis ELSS- Tax Saver Fund | 11-09-2026 | 23.7069 | 10-09-2026 | 23.7686 | -0.26 |
| DSP Medium Term Fund | 11-09-2026 | 11.6654 | 10-09-2026 | 11.6958 | -0.26 |
| Bharat Bond FOF - April 2030 | 11-09-2026 | 16.0053 | 10-09-2026 | 16.047 | -0.26 |
| Bharat Bond FOF - April 2030 | 11-09-2026 | 16.0053 | 10-09-2026 | 16.047 | -0.26 |
| Motilal Oswal Ultra Short Term Fund | 11-09-2026 | 11.4949 | 10-09-2026 | 11.5249 | -0.26 |
| DSP Medium Term Fund | 11-09-2026 | 86.5278 | 10-09-2026 | 86.7536 | -0.26 |
| DSP Medium Term Fund | 11-09-2026 | 11.1524 | 10-09-2026 | 11.1815 | -0.26 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund | 11-09-2026 | 9.954 | 10-09-2026 | 9.98 | -0.26 |
| SBI Automotive Opportunities Fund | 11-09-2026 | 13.3234 | 10-09-2026 | 13.3585 | -0.26 |
| SBI Automotive Opportunities Fund | 11-09-2026 | 13.3236 | 10-09-2026 | 13.3587 | -0.26 |
| Kotak Nifty G-Sec July 2033 Index Fund | 11-09-2026 | 12.4072 | 10-09-2026 | 12.44 | -0.26 |
| Kotak Nifty G-Sec July 2033 Index Fund | 11-09-2026 | 12.4071 | 10-09-2026 | 12.4399 | -0.26 |
| Canara Robeco Large Cap Fund | 11-09-2026 | 60.4 | 10-09-2026 | 60.56 | -0.26 |
| Kotak Equity Savings Fund | 11-09-2026 | 27.4562 | 10-09-2026 | 27.529 | -0.26 |
| Kotak Equity Savings Fund | 11-09-2026 | 20.1024 | 10-09-2026 | 20.1557 | -0.26 |
| Kotak Long Term Fund | 11-09-2026 | 11.1138 | 10-09-2026 | 11.1433 | -0.26 |
| Kotak Long Term Fund | 11-09-2026 | 11.1138 | 10-09-2026 | 11.1433 | -0.26 |
| Axis Retirement Fund - Conservative Plan | 11-09-2026 | 14.5069 | 10-09-2026 | 14.5454 | -0.26 |
| Axis Retirement Fund - Conservative Plan | 11-09-2026 | 15.7427 | 10-09-2026 | 15.7846 | -0.27 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund | 11-09-2026 | 12.9903 | 10-09-2026 | 13.0249 | -0.27 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund | 11-09-2026 | 12.9903 | 10-09-2026 | 13.0249 | -0.27 |
| Union Midcap Fund | 11-09-2026 | 52.56 | 10-09-2026 | 52.7 | -0.27 |
| Union Midcap Fund | 11-09-2026 | 52.56 | 10-09-2026 | 52.7 | -0.27 |
| HDFC Diversified Equity All Cap Active FOF | 11-09-2026 | 9.9852 | 10-09-2026 | 10.0118 | -0.27 |
| HDFC Diversified Equity All Cap Active FOF | 11-09-2026 | 9.9852 | 10-09-2026 | 10.0118 | -0.27 |
| DSP Dynamic Term Fund | 11-09-2026 | 1054.3401 | 10-09-2026 | 1057.1504 | -0.27 |
| DSP Dynamic Term Fund | 11-09-2026 | 1268.142 | 10-09-2026 | 1271.5221 | -0.27 |
| DSP Dynamic Term Fund | 11-09-2026 | 3436.3668 | 10-09-2026 | 3445.5262 | -0.27 |
| DSP Dynamic Term Fund | 11-09-2026 | 1063.8269 | 10-09-2026 | 1066.6625 | -0.27 |
| DSP Dynamic Term Fund | 11-09-2026 | 1041.9029 | 10-09-2026 | 1044.68 | -0.27 |
| Groww ELSS Tax Saver Fund | 11-09-2026 | 18.75 | 10-09-2026 | 18.8 | -0.27 |
| HDFC Balanced Advantage Fund | 11-09-2026 | 515.998 | 10-09-2026 | 517.376 | -0.27 |
| HDFC Balanced Advantage Fund | 11-09-2026 | 35.541 | 10-09-2026 | 35.636 | -0.27 |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund | 11-09-2026 | 13.3541 | 10-09-2026 | 13.3898 | -0.27 |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund | 11-09-2026 | 13.354 | 10-09-2026 | 13.3897 | -0.27 |
| ICICI Prudential Balanced Advantage Fund | 11-09-2026 | 22.43 | 10-09-2026 | 22.49 | -0.27 |
| LIC MF Multi Cap Fund | 11-09-2026 | 18.5257 | 10-09-2026 | 18.5753 | -0.27 |
| LIC MF Multi Cap Fund | 11-09-2026 | 18.5256 | 10-09-2026 | 18.5753 | -0.27 |
| Tata Aggressive Hybrid Fund | 11-09-2026 | 79.255 | 10-09-2026 | 79.4684 | -0.27 |
| Tata Aggressive Hybrid Fund | 11-09-2026 | 433.6343 | 10-09-2026 | 434.8025 | -0.27 |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | 11-09-2026 | 26.3663 | 10-09-2026 | 26.4374 | -0.27 |
| Tata Aggressive Hybrid Fund | 11-09-2026 | 77.2149 | 10-09-2026 | 77.4231 | -0.27 |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | 11-09-2026 | 22.3437 | 10-09-2026 | 22.404 | -0.27 |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | 11-09-2026 | 105.5202 | 10-09-2026 | 105.805 | -0.27 |
| Edelweiss Large Cap Fund | 11-09-2026 | 25.92 | 10-09-2026 | 25.99 | -0.27 |
| Mahindra Manulife Arbitrage Fund | 11-09-2026 | 12.5095 | 10-09-2026 | 12.5433 | -0.27 |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | 11-09-2026 | 16.4665 | 10-09-2026 | 16.511 | -0.27 |
| Axis Equity Savings Fund | 11-09-2026 | 11.08 | 10-09-2026 | 11.11 | -0.27 |
| Mahindra Manulife Arbitrage Fund | 11-09-2026 | 13.113 | 10-09-2026 | 13.1485 | -0.27 |
| Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) | 11-09-2026 | 12.7649 | 10-09-2026 | 12.7995 | -0.27 |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) | 11-09-2026 | 24.5411 | 10-09-2026 | 24.6077 | -0.27 |
| Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) | 11-09-2026 | 15.4409 | 10-09-2026 | 15.4828 | -0.27 |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) | 11-09-2026 | 159.9163 | 10-09-2026 | 160.3505 | -0.27 |
| Groww Nifty Capital Markets ETF FOF | 11-09-2026 | 11.3772 | 10-09-2026 | 11.4081 | -0.27 |
| Groww Nifty Capital Markets ETF FOF | 11-09-2026 | 11.3773 | 10-09-2026 | 11.4082 | -0.27 |
| Canara Robeco Flexi Cap Fund | 11-09-2026 | 58.87 | 10-09-2026 | 59.03 | -0.27 |
| Canara Robeco Flexi Cap Fund | 11-09-2026 | 338.06 | 10-09-2026 | 338.98 | -0.27 |
| Tata Nifty India Digital ETF Fund of Fund | 11-09-2026 | 13.5564 | 10-09-2026 | 13.5933 | -0.27 |
| Tata Nifty India Digital ETF Fund of Fund | 11-09-2026 | 13.5564 | 10-09-2026 | 13.5933 | -0.27 |
| Tata Nifty India Digital ETF Fund of Fund | 11-09-2026 | 13.5564 | 10-09-2026 | 13.5933 | -0.27 |
| HDFC Multi-Asset Active FOF | 11-09-2026 | 19.461 | 10-09-2026 | 19.514 | -0.27 |
| HDFC Multi-Asset Active FOF | 11-09-2026 | 19.461 | 10-09-2026 | 19.514 | -0.27 |
| Nippon India Retirement Fund- Income Generation Scheme | 11-09-2026 | 20.2318 | 10-09-2026 | 20.2869 | -0.27 |
| Nippon India Retirement Fund- Income Generation Scheme | 11-09-2026 | 20.229 | 10-09-2026 | 20.2841 | -0.27 |
| Nippon India Retirement Fund- Income Generation Scheme | 11-09-2026 | 20.229 | 10-09-2026 | 20.2841 | -0.27 |
| HSBC India Export Opportunities Fund | 11-09-2026 | 11.7431 | 10-09-2026 | 11.7751 | -0.27 |
| Tata Value Fund | 11-09-2026 | 348.6824 | 10-09-2026 | 349.6339 | -0.27 |
| Tata Value Fund | 11-09-2026 | 129.7029 | 10-09-2026 | 130.0568 | -0.27 |
| Tata Value Fund | 11-09-2026 | 116.713 | 10-09-2026 | 117.0315 | -0.27 |
| HSBC India Export Opportunities Fund | 11-09-2026 | 11.7431 | 10-09-2026 | 11.7752 | -0.27 |
| Canara Robeco ELSS - Tax Saver Fund | 11-09-2026 | 175.56 | 10-09-2026 | 176.04 | -0.27 |
| DSP Flexi Cap Fund | 11-09-2026 | 101.203 | 10-09-2026 | 101.482 | -0.27 |
| Tata India Innovation Fund | 11-09-2026 | 10.1178 | 10-09-2026 | 10.1457 | -0.28 |
| Tata India Innovation Fund | 11-09-2026 | 10.1178 | 10-09-2026 | 10.1457 | -0.28 |
| Tata India Innovation Fund | 11-09-2026 | 10.1178 | 10-09-2026 | 10.1457 | -0.28 |
| DSP Banking & Financial Services Fund | 11-09-2026 | 14.86 | 10-09-2026 | 14.901 | -0.28 |
| DSP Flexi Cap Fund | 11-09-2026 | 57.421 | 10-09-2026 | 57.58 | -0.28 |
| Baroda BNP Paribas Multi Cap Fund | 11-09-2026 | 51.0409 | 10-09-2026 | 51.1828 | -0.28 |
| Baroda BNP Paribas Multi Cap Fund | 11-09-2026 | 293.9752 | 10-09-2026 | 294.7926 | -0.28 |
| Edelweiss Aggressive Hybrid Fund | 11-09-2026 | 64.74 | 10-09-2026 | 64.92 | -0.28 |
| DSP Multi Asset Allocation Fund | 11-09-2026 | 15.9955 | 10-09-2026 | 16.04 | -0.28 |
| DSP Multi Asset Allocation Fund | 11-09-2026 | 14.414 | 10-09-2026 | 14.4541 | -0.28 |
| DSP Nifty Smallcap250 Quality 50 Index Fund | 11-09-2026 | 10.8901 | 10-09-2026 | 10.9204 | -0.28 |
| DSP Nifty Smallcap250 Quality 50 Index Fund | 11-09-2026 | 10.299 | 10-09-2026 | 10.3277 | -0.28 |
| Bandhan 10 year Constant Maturity Gilt Fund | 11-09-2026 | 11.556 | 10-09-2026 | 11.5882 | -0.28 |
| HDFC Aggressive Hybrid Fund | 11-09-2026 | 112.639 | 10-09-2026 | 112.953 | -0.28 |
| Bandhan 10 year Constant Maturity Gilt Fund | 11-09-2026 | 10.3556 | 10-09-2026 | 10.3845 | -0.28 |
| Bandhan 10 year Constant Maturity Gilt Fund | 11-09-2026 | 17.2682 | 10-09-2026 | 17.3164 | -0.28 |
| DSP Banking & Financial Services Fund | 11-09-2026 | 13.612 | 10-09-2026 | 13.65 | -0.28 |
| Bandhan 10 year Constant Maturity Gilt Fund | 11-09-2026 | 48.2386 | 10-09-2026 | 48.3733 | -0.28 |
| Bandhan 10 year Constant Maturity Gilt Fund | 11-09-2026 | 10.2049 | 10-09-2026 | 10.2334 | -0.28 |
| Quantum Diversified Equity All Cap Active FOF | 11-09-2026 | 83.634 | 10-09-2026 | 83.868 | -0.28 |
| NJ Arbitrage Fund | 11-09-2026 | 12.7573 | 10-09-2026 | 12.793 | -0.28 |
| Invesco India Business Cycle Fund | 11-09-2026 | 14.29 | 10-09-2026 | 14.33 | -0.28 |
| Invesco India Business Cycle Fund | 11-09-2026 | 14.29 | 10-09-2026 | 14.33 | -0.28 |
| HDFC Aggressive Hybrid Fund | 11-09-2026 | 14.997 | 10-09-2026 | 15.039 | -0.28 |
| Quantum Diversified Equity All Cap Active FOF | 11-09-2026 | 83.847 | 10-09-2026 | 84.082 | -0.28 |
| ICICI Prudential Rural Opportunities Fund | 11-09-2026 | 10.66 | 10-09-2026 | 10.69 | -0.28 |
| ICICI Prudential Rural Opportunities Fund | 11-09-2026 | 10.66 | 10-09-2026 | 10.69 | -0.28 |
| SBI ELSS Tax Saver Fund | 11-09-2026 | 85.7105 | 10-09-2026 | 85.9518 | -0.28 |
| DSP 10 year Constant Maturity Gilt Fund | 11-09-2026 | 10.659 | 10-09-2026 | 10.689 | -0.28 |
| SBI ELSS Tax Saver Fund | 11-09-2026 | 422.7599 | 10-09-2026 | 423.9503 | -0.28 |
| Edelweiss Balanced Advantage Fund | 11-09-2026 | 21.29 | 10-09-2026 | 21.35 | -0.28 |
| DSP 10 year Constant Maturity Gilt Fund | 11-09-2026 | 22.3776 | 10-09-2026 | 22.4407 | -0.28 |
| DSP 10 year Constant Maturity Gilt Fund | 11-09-2026 | 10.8152 | 10-09-2026 | 10.8457 | -0.28 |
| DSP 10 year Constant Maturity Gilt Fund | 11-09-2026 | 10.5646 | 10-09-2026 | 10.5944 | -0.28 |
| ICICI Prudential Balanced Advantage Fund | 11-09-2026 | 77.96 | 10-09-2026 | 78.18 | -0.28 |
| Kotak Small Cap Fund | 11-09-2026 | 119.624 | 10-09-2026 | 119.962 | -0.28 |
| Kotak Small Cap Fund | 11-09-2026 | 274.199 | 10-09-2026 | 274.974 | -0.28 |
| HDFC Retirement Fund - Equity Plan | 11-09-2026 | 47.744 | 10-09-2026 | 47.879 | -0.28 |
| BANDHAN RETIREMENT FUND | 11-09-2026 | 12.366 | 10-09-2026 | 12.401 | -0.28 |
| BANDHAN RETIREMENT FUND | 11-09-2026 | 12.367 | 10-09-2026 | 12.402 | -0.28 |
| Edelweiss Balanced Advantage Fund | 11-09-2026 | 52.99 | 10-09-2026 | 53.14 | -0.28 |
| SBI HEALTHCARE OPPORTUNITIES FUND | 11-09-2026 | 329.5001 | 10-09-2026 | 330.4344 | -0.28 |
| SBI HEALTHCARE OPPORTUNITIES FUND | 11-09-2026 | 523.0597 | 10-09-2026 | 524.5428 | -0.28 |
| PGIM India Balanced Advantage Fund | 11-09-2026 | 10.58 | 10-09-2026 | 10.61 | -0.28 |
| Invesco India Focused Fund | 11-09-2026 | 21.11 | 10-09-2026 | 21.17 | -0.28 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 11-09-2026 | 263.1479 | 10-09-2026 | 263.8961 | -0.28 |
| ICICI Prudential Childrens Fund | 11-09-2026 | 323.45 | 10-09-2026 | 324.37 | -0.28 |
| Baroda BNP Paribas Balanced Advantage Fund | 11-09-2026 | 15.7121 | 10-09-2026 | 15.7568 | -0.28 |
| HDFC Infrastructure Fund | 11-09-2026 | 20.017 | 10-09-2026 | 20.074 | -0.28 |
| Baroda BNP Paribas Balanced Advantage Fund | 11-09-2026 | 25.6349 | 10-09-2026 | 25.7079 | -0.28 |
| HDFC Infrastructure Fund | 11-09-2026 | 46.675 | 10-09-2026 | 46.808 | -0.28 |
| ICICI Prudential Bharat Consumption Fund | 11-09-2026 | 24.53 | 10-09-2026 | 24.6 | -0.28 |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) | 11-09-2026 | 57.3638 | 10-09-2026 | 57.5284 | -0.29 |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) | 11-09-2026 | 100.1654 | 10-09-2026 | 100.4529 | -0.29 |
| Kotak ESG Exclusionary Strategy Fund | 11-09-2026 | 16.374 | 10-09-2026 | 16.421 | -0.29 |
| Kotak ESG Exclusionary Strategy Fund | 11-09-2026 | 16.374 | 10-09-2026 | 16.421 | -0.29 |
| DSP Nifty500 Flexicap Quality 30 Index Fund | 11-09-2026 | 9.3685 | 10-09-2026 | 9.3954 | -0.29 |
| DSP Nifty500 Flexicap Quality 30 Index Fund | 11-09-2026 | 9.3685 | 10-09-2026 | 9.3954 | -0.29 |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND | 11-09-2026 | 66.2595 | 10-09-2026 | 66.4504 | -0.29 |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND | 11-09-2026 | 21.5498 | 10-09-2026 | 21.6119 | -0.29 |
| LIC MF Manufacturing Fund | 11-09-2026 | 11.4959 | 10-09-2026 | 11.5291 | -0.29 |
| LIC MF Manufacturing Fund | 11-09-2026 | 11.4958 | 10-09-2026 | 11.529 | -0.29 |
| BANDHAN Small Cap Fund | 11-09-2026 | 36.264 | 10-09-2026 | 36.369 | -0.29 |
| BANDHAN Small Cap Fund | 11-09-2026 | 52.096 | 10-09-2026 | 52.247 | -0.29 |
| UTI CRISIL SDL Maturity April 2033 Index Fund | 11-09-2026 | 12.9535 | 10-09-2026 | 12.9911 | -0.29 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund | 11-09-2026 | 9.9127 | 10-09-2026 | 9.9416 | -0.29 |
| Mahindra Manulife Innovation Opportunities Fund | 11-09-2026 | 10.973 | 10-09-2026 | 11.005 | -0.29 |
| Mahindra Manulife Innovation Opportunities Fund | 11-09-2026 | 10.973 | 10-09-2026 | 11.005 | -0.29 |
| ICICI Prudential Equity Minimum Variance Fund | 11-09-2026 | 10.27 | 10-09-2026 | 10.3 | -0.29 |
| ICICI Prudential Equity Minimum Variance Fund | 11-09-2026 | 10.27 | 10-09-2026 | 10.3 | -0.29 |
| UTI 10 year Constant Maturity Gilt Fund | 11-09-2026 | 11.3762 | 10-09-2026 | 11.4095 | -0.29 |
| UTI 10 year Constant Maturity Gilt Fund | 11-09-2026 | 13.0695 | 10-09-2026 | 13.1078 | -0.29 |
| UTI 10 year Constant Maturity Gilt Fund | 11-09-2026 | 13.07 | 10-09-2026 | 13.1083 | -0.29 |
| UTI 10 year Constant Maturity Gilt Fund | 11-09-2026 | 13.0701 | 10-09-2026 | 13.1084 | -0.29 |
| Samco Dynamic Asset Allocation Fund | 11-09-2026 | 10.23 | 10-09-2026 | 10.26 | -0.29 |
| UTI 10 year Constant Maturity Gilt Fund | 11-09-2026 | 13.0697 | 10-09-2026 | 13.1081 | -0.29 |
| Shriram ELSS Tax Saver Fund | 11-09-2026 | 20.2917 | 10-09-2026 | 20.3513 | -0.29 |
| Shriram ELSS Tax Saver Fund | 11-09-2026 | 20.2889 | 10-09-2026 | 20.3485 | -0.29 |
| Bank of India Multi Asset Allocation Fund | 11-09-2026 | 12.8344 | 10-09-2026 | 12.8721 | -0.29 |
| Bank of India Multi Asset Allocation Fund | 11-09-2026 | 12.8355 | 10-09-2026 | 12.8732 | -0.29 |
| Edelweiss Balanced Advantage Fund | 11-09-2026 | 20.4 | 10-09-2026 | 20.46 | -0.29 |
| HDFC Nifty G-Sec Sep 2032 Index Fund | 11-09-2026 | 13.1533 | 10-09-2026 | 13.1921 | -0.29 |
| SBI BSE 100 ETF | 11-09-2026 | 279.177 | 10-09-2026 | 280.0023 | -0.29 |
| ICICI Prudential Flexi Cap fund | 11-09-2026 | 20.28 | 10-09-2026 | 20.34 | -0.29 |
| Axis Value Fund | 11-09-2026 | 16.9 | 10-09-2026 | 16.95 | -0.29 |
| Axis Multi-Asset Omni FoF | 11-09-2026 | 10.7972 | 10-09-2026 | 10.8292 | -0.30 |
| Axis Multi-Asset Omni FoF | 11-09-2026 | 10.7972 | 10-09-2026 | 10.8292 | -0.30 |
| Old Bridge Arbitrage Fund | 11-09-2026 | 10.4492 | 10-09-2026 | 10.4802 | -0.30 |
| Old Bridge Arbitrage Fund | 11-09-2026 | 10.4492 | 10-09-2026 | 10.4802 | -0.30 |
| UTI - Large Cap Fund | 11-09-2026 | 51.2094 | 10-09-2026 | 51.3618 | -0.30 |
| UTI - Large Cap Fund | 11-09-2026 | 259.8754 | 10-09-2026 | 260.649 | -0.30 |
| Nippon India Multi Asset Allocation Fund | 11-09-2026 | 23.7375 | 10-09-2026 | 23.8082 | -0.30 |
| Nippon India Multi Asset Allocation Fund | 11-09-2026 | 24.9668 | 10-09-2026 | 25.0413 | -0.30 |
| Axis Value Fund | 11-09-2026 | 20.09 | 10-09-2026 | 20.15 | -0.30 |
| ICICI Prudential ELSS - Tax Saver Fund | 11-09-2026 | 917.44 | 10-09-2026 | 920.18 | -0.30 |
| Quant Large & Mid Cap Fund | 11-09-2026 | 75.4075 | 10-09-2026 | 75.6328 | -0.30 |
| Quant Large & Mid Cap Fund | 11-09-2026 | 123.5381 | 10-09-2026 | 123.9072 | -0.30 |
| WhiteOak Capital Large Cap Fund | 11-09-2026 | 14.715 | 10-09-2026 | 14.759 | -0.30 |
| WhiteOak Capital Large Cap Fund | 11-09-2026 | 14.715 | 10-09-2026 | 14.759 | -0.30 |
| ICICI Prudential Balanced Hybrid Fund | 11-09-2026 | 10.03 | 10-09-2026 | 10.06 | -0.30 |
| ICICI Prudential Balanced Hybrid Fund | 11-09-2026 | 10.03 | 10-09-2026 | 10.06 | -0.30 |
| ICICI Prudential BHARAT 22 FOF | 11-09-2026 | 33.0475 | 10-09-2026 | 33.1468 | -0.30 |
| Aditya Birla Sun Life Equity Savings Fund | 11-09-2026 | 23.29 | 10-09-2026 | 23.36 | -0.30 |
| Tata Multi Asset Allocation Fund | 11-09-2026 | 25.2479 | 10-09-2026 | 25.3238 | -0.30 |
| Tata Multi Asset Allocation Fund | 11-09-2026 | 25.2479 | 10-09-2026 | 25.3238 | -0.30 |
| Tata Multi Asset Allocation Fund | 11-09-2026 | 25.2479 | 10-09-2026 | 25.3238 | -0.30 |
| Baroda BNP Paribas Retirement Fund | 11-09-2026 | 11.5306 | 10-09-2026 | 11.5654 | -0.30 |
| Baroda BNP Paribas Retirement Fund | 11-09-2026 | 11.5306 | 10-09-2026 | 11.5654 | -0.30 |
| Mahindra Manulife Equity Savings Fund | 11-09-2026 | 21.5953 | 10-09-2026 | 21.6605 | -0.30 |
| SBI LARGE & MIDCAP FUND | 11-09-2026 | 285.5369 | 10-09-2026 | 286.3993 | -0.30 |
| SBI LARGE & MIDCAP FUND | 11-09-2026 | 632.0181 | 10-09-2026 | 633.9268 | -0.30 |
| Mahindra Manulife Equity Savings Fund | 11-09-2026 | 14.0922 | 10-09-2026 | 14.1348 | -0.30 |
| UTI - Master Equity Plan Unit Scheme | 11-09-2026 | 218.6937 | 10-09-2026 | 219.3555 | -0.30 |
| BANK OF INDIA BALANCED ADVANTAGE FUND | 11-09-2026 | 17.9793 | 10-09-2026 | 18.0337 | -0.30 |
| BANK OF INDIA BALANCED ADVANTAGE FUND | 11-09-2026 | 25.7697 | 10-09-2026 | 25.8477 | -0.30 |
| Mirae Asset Great Consumer Fund | 11-09-2026 | 91.712 | 10-09-2026 | 91.99 | -0.30 |
| Union Retirement Fund | 11-09-2026 | 16.48 | 10-09-2026 | 16.53 | -0.30 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund | 11-09-2026 | 10.6708 | 10-09-2026 | 10.7032 | -0.30 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund | 11-09-2026 | 10.6708 | 10-09-2026 | 10.7032 | -0.30 |
| Quant ELSS Tax Saver Fund | 11-09-2026 | 407.1089 | 10-09-2026 | 408.348 | -0.30 |
| Quant ELSS Tax Saver Fund | 11-09-2026 | 56.5316 | 10-09-2026 | 56.7037 | -0.30 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund | 11-09-2026 | 10.6708 | 10-09-2026 | 10.7033 | -0.30 |
| Invesco India - Invesco Global Equity Income Fund of Fund | 11-09-2026 | 37.5622 | 10-09-2026 | 37.6768 | -0.30 |
| Invesco India - Invesco Global Equity Income Fund of Fund | 11-09-2026 | 37.616 | 10-09-2026 | 37.7308 | -0.30 |
| Aditya Birla Sun Life Equity Savings Fund | 11-09-2026 | 13.1 | 10-09-2026 | 13.14 | -0.30 |
| PGIM India Emerging Markets Equity Fund of Fund | 11-09-2026 | 22.92 | 10-09-2026 | 22.99 | -0.30 |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund | 11-09-2026 | 9.168 | 10-09-2026 | 9.196 | -0.30 |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund | 11-09-2026 | 9.161 | 10-09-2026 | 9.189 | -0.30 |
| UTI Small Cap Fund | 11-09-2026 | 27.6743 | 10-09-2026 | 27.7589 | -0.30 |
| UTI Small Cap Fund | 11-09-2026 | 27.6745 | 10-09-2026 | 27.7591 | -0.30 |
| SBI MultiCap Fund | 11-09-2026 | 17.1909 | 10-09-2026 | 17.2436 | -0.31 |
| SBI MultiCap Fund | 11-09-2026 | 17.1937 | 10-09-2026 | 17.2464 | -0.31 |
| Mahindra Manulife Large Cap Fund | 11-09-2026 | 21.5922 | 10-09-2026 | 21.6584 | -0.31 |
| Mahindra Manulife Large Cap Fund | 11-09-2026 | 14.4031 | 10-09-2026 | 14.4473 | -0.31 |
| Invesco India Focused Fund | 11-09-2026 | 29.33 | 10-09-2026 | 29.42 | -0.31 |
| Mirae Asset Great Consumer Fund | 11-09-2026 | 25.694 | 10-09-2026 | 25.773 | -0.31 |
| BANDHAN Infrastructure Fund | 11-09-2026 | 36.041 | 10-09-2026 | 36.152 | -0.31 |
| BANDHAN Infrastructure Fund | 11-09-2026 | 48.359 | 10-09-2026 | 48.508 | -0.31 |
| HDFC Equity Savings Fund | 11-09-2026 | 67.484 | 10-09-2026 | 67.692 | -0.31 |
| HDFC Equity Savings Fund | 11-09-2026 | 12.321 | 10-09-2026 | 12.359 | -0.31 |
| Mirae Asset Multi Factor Passive FOF | 11-09-2026 | 10.666 | 10-09-2026 | 10.699 | -0.31 |
| Franklin India Multi Asset Allocation Fund | 11-09-2026 | 10.9203 | 10-09-2026 | 10.9541 | -0.31 |
| Franklin India Multi Asset Allocation Fund | 11-09-2026 | 10.9203 | 10-09-2026 | 10.9541 | -0.31 |
| Tata Retirement Savings Fund-Moderate Plan | 11-09-2026 | 68.1574 | 10-09-2026 | 68.3684 | -0.31 |
| ITI Pharma and Healthcare Fund | 11-09-2026 | 18.0726 | 10-09-2026 | 18.1286 | -0.31 |
| ITI Pharma and Healthcare Fund | 11-09-2026 | 18.0725 | 10-09-2026 | 18.1286 | -0.31 |
| Aditya Birla Sun Life Balanced Advantage Fund | 11-09-2026 | 112.65 | 10-09-2026 | 113.0 | -0.31 |
| HDFC Focused Fund | 11-09-2026 | 229.663 | 10-09-2026 | 230.377 | -0.31 |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) | 11-09-2026 | 14.1233 | 10-09-2026 | 14.1672 | -0.31 |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) | 11-09-2026 | 35.1775 | 10-09-2026 | 35.287 | -0.31 |
| Tata Retirement Savings Fund-Conservative Plan | 11-09-2026 | 32.8888 | 10-09-2026 | 32.9914 | -0.31 |
| HDFC Focused Fund | 11-09-2026 | 23.35 | 10-09-2026 | 23.423 | -0.31 |
| Samco Flexi Cap Fund | 11-09-2026 | 9.59 | 10-09-2026 | 9.62 | -0.31 |
| TATA HOUSING OPPORTUNITIES FUND | 11-09-2026 | 14.576 | 10-09-2026 | 14.6216 | -0.31 |
| TATA HOUSING OPPORTUNITIES FUND | 11-09-2026 | 14.576 | 10-09-2026 | 14.6216 | -0.31 |
| TATA HOUSING OPPORTUNITIES FUND | 11-09-2026 | 14.576 | 10-09-2026 | 14.6216 | -0.31 |
| Edelweiss Aggressive Hybrid Fund | 11-09-2026 | 25.48 | 10-09-2026 | 25.56 | -0.31 |
| HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) | 11-09-2026 | 41.894 | 10-09-2026 | 42.0257 | -0.31 |
| HSBC Multi Cap Fund | 11-09-2026 | 16.6659 | 10-09-2026 | 16.7183 | -0.31 |
| HSBC Multi Cap Fund | 11-09-2026 | 20.2734 | 10-09-2026 | 20.3372 | -0.31 |
| HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) | 11-09-2026 | 30.5716 | 10-09-2026 | 30.6678 | -0.31 |
| Groww Multi Asset Allocation Fund | 11-09-2026 | 10.1525 | 10-09-2026 | 10.1845 | -0.31 |
| Groww Large Cap Fund | 11-09-2026 | 25.34 | 10-09-2026 | 25.42 | -0.31 |
| HDFC NIFTY LargeMidcap 250 Index Fund | 11-09-2026 | 9.9402 | 10-09-2026 | 9.9716 | -0.31 |
| Groww Multi Asset Allocation Fund | 11-09-2026 | 10.1522 | 10-09-2026 | 10.1843 | -0.32 |
| Shriram Flexi Cap Fund | 11-09-2026 | 19.3416 | 10-09-2026 | 19.4028 | -0.32 |
| Shriram Flexi Cap Fund | 11-09-2026 | 19.3347 | 10-09-2026 | 19.3959 | -0.32 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund | 11-09-2026 | 12.1637 | 10-09-2026 | 12.2022 | -0.32 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund | 11-09-2026 | 12.1633 | 10-09-2026 | 12.2018 | -0.32 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund | 11-09-2026 | 10.2933 | 10-09-2026 | 10.3259 | -0.32 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund | 11-09-2026 | 10.2927 | 10-09-2026 | 10.3253 | -0.32 |
| Edelweiss NIFTY Large Midcap 250 Index Fund | 11-09-2026 | 16.5993 | 10-09-2026 | 16.6519 | -0.32 |
| Edelweiss NIFTY Large Midcap 250 Index Fund | 11-09-2026 | 15.6109 | 10-09-2026 | 15.6604 | -0.32 |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND | 11-09-2026 | 13.0127 | 10-09-2026 | 13.054 | -0.32 |
| Groww Large Cap Fund | 11-09-2026 | 25.2 | 10-09-2026 | 25.28 | -0.32 |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND | 11-09-2026 | 10.9524 | 10-09-2026 | 10.9872 | -0.32 |
| PGIM India Large and Midcap Fund | 11-09-2026 | 12.57 | 10-09-2026 | 12.61 | -0.32 |
| Mirae Asset Multi Factor Passive FOF | 11-09-2026 | 10.683 | 10-09-2026 | 10.717 | -0.32 |
| BANDHAN LARGE CAP FUND | 11-09-2026 | 21.32 | 10-09-2026 | 21.388 | -0.32 |
| Bandhan Healthcare Fund | 11-09-2026 | 11.285 | 10-09-2026 | 11.321 | -0.32 |
| Bandhan Healthcare Fund | 11-09-2026 | 11.285 | 10-09-2026 | 11.321 | -0.32 |
| Bajaj Finserv Multi Cap Fund | 11-09-2026 | 12.207 | 10-09-2026 | 12.246 | -0.32 |
| Bajaj Finserv Multi Cap Fund | 11-09-2026 | 12.207 | 10-09-2026 | 12.246 | -0.32 |
| ICICI Prudential FMCG Fund | 11-09-2026 | 71.94 | 10-09-2026 | 72.17 | -0.32 |
| UTI ELSS Tax Saver Fund | 11-09-2026 | 196.9354 | 10-09-2026 | 197.5657 | -0.32 |
| UTI ELSS Tax Saver Fund | 11-09-2026 | 37.6227 | 10-09-2026 | 37.7431 | -0.32 |
| Groww ELSS Tax Saver Fund | 11-09-2026 | 18.75 | 10-09-2026 | 18.81 | -0.32 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) | 11-09-2026 | 71.2288 | 10-09-2026 | 71.4568 | -0.32 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) | 11-09-2026 | 14.2913 | 10-09-2026 | 14.3371 | -0.32 |
| BANDHAN LARGE CAP FUND | 11-09-2026 | 77.345 | 10-09-2026 | 77.593 | -0.32 |
| HDFC Nifty Top 20 Equal Weight Index Fund | 11-09-2026 | 9.8002 | 10-09-2026 | 9.8317 | -0.32 |
| Edelweiss Large & Mid Cap Fund | 11-09-2026 | 89.936 | 10-09-2026 | 90.226 | -0.32 |
| Edelweiss Mid Cap Fund | 11-09-2026 | 108.531 | 10-09-2026 | 108.881 | -0.32 |
| DSP Large & Mid Cap Fund | 11-09-2026 | 35.348 | 10-09-2026 | 35.462 | -0.32 |
| Baroda BNP Paribas Flexi Cap Fund | 11-09-2026 | 15.8042 | 10-09-2026 | 15.8552 | -0.32 |
| Baroda BNP Paribas Flexi Cap Fund | 11-09-2026 | 13.1951 | 10-09-2026 | 13.2377 | -0.32 |
| Edelweiss Mid Cap Fund | 11-09-2026 | 62.571 | 10-09-2026 | 62.773 | -0.32 |
| Invesco India Nifty G-sec Sep 2032 Index Fund | 11-09-2026 | 1289.6585 | 10-09-2026 | 1293.8229 | -0.32 |
| Invesco India Nifty G-sec Sep 2032 Index Fund | 11-09-2026 | 1289.6409 | 10-09-2026 | 1293.8064 | -0.32 |
| Invesco India Multi Asset Allocation Fund | 11-09-2026 | 12.37 | 10-09-2026 | 12.41 | -0.32 |
| Edelweiss Large & Mid Cap Fund | 11-09-2026 | 34.3 | 10-09-2026 | 34.411 | -0.32 |
| DSP Large & Mid Cap Fund | 11-09-2026 | 604.037 | 10-09-2026 | 605.995 | -0.32 |
| Kotak Balanced Advantage Fund | 11-09-2026 | 20.937 | 10-09-2026 | 21.005 | -0.32 |
| Edelweiss ELSS Tax Saver Fund | 11-09-2026 | 30.68 | 10-09-2026 | 30.78 | -0.32 |
| JioBlackRock Large Cap Fund | 11-09-2026 | 9.6219 | 10-09-2026 | 9.6533 | -0.33 |
| Samco Multi Asset Allocation Fund | 11-09-2026 | 12.25 | 10-09-2026 | 12.29 | -0.33 |
| WhiteOak Capital Mid Cap Fund | 11-09-2026 | 22.027 | 10-09-2026 | 22.099 | -0.33 |
| WhiteOak Capital Mid Cap Fund | 11-09-2026 | 22.027 | 10-09-2026 | 22.099 | -0.33 |
| Union Retirement Fund | 11-09-2026 | 15.27 | 10-09-2026 | 15.32 | -0.33 |
| ICICI Prudential Bharat Consumption Fund | 11-09-2026 | 15.24 | 10-09-2026 | 15.29 | -0.33 |
| Mahindra Manulife Large & Mid Cap Fund | 11-09-2026 | 28.1029 | 10-09-2026 | 28.1952 | -0.33 |
| Mahindra Manulife Large & Mid Cap Fund | 11-09-2026 | 19.7843 | 10-09-2026 | 19.8493 | -0.33 |
| ICICI Prudential FMCG Fund | 11-09-2026 | 389.21 | 10-09-2026 | 390.49 | -0.33 |
| Navi Nifty Midsmallcap 400 Index Fund | 11-09-2026 | 10.695 | 10-09-2026 | 10.7302 | -0.33 |
| Union Multi Asset Allocation Fund | 11-09-2026 | 12.15 | 10-09-2026 | 12.19 | -0.33 |
| Groww Large Cap Fund | 11-09-2026 | 24.3 | 10-09-2026 | 24.38 | -0.33 |
| Tata Flexi Cap Fund | 11-09-2026 | 23.1339 | 10-09-2026 | 23.2101 | -0.33 |
| Tata Flexi Cap Fund | 11-09-2026 | 22.1872 | 10-09-2026 | 22.2603 | -0.33 |
| Tata Flexi Cap Fund | 11-09-2026 | 22.1872 | 10-09-2026 | 22.2603 | -0.33 |
| Kotak Balanced Advantage Fund | 11-09-2026 | 20.937 | 10-09-2026 | 21.006 | -0.33 |
| ICICI Prudential Balanced Advantage Fund | 11-09-2026 | 18.19 | 10-09-2026 | 18.25 | -0.33 |
| PGIM India Healthcare Fund | 11-09-2026 | 12.12 | 10-09-2026 | 12.16 | -0.33 |
| PGIM India Healthcare Fund | 11-09-2026 | 12.12 | 10-09-2026 | 12.16 | -0.33 |
| HDFC Flexi Cap Fund | 11-09-2026 | 2035.226 | 10-09-2026 | 2041.965 | -0.33 |
| Franklin India Large Cap Fund | 11-09-2026 | 41.8575 | 10-09-2026 | 41.9963 | -0.33 |
| Franklin India Large Cap Fund | 11-09-2026 | 996.8168 | 10-09-2026 | 1000.122 | -0.33 |
| ITI Mid Cap Fund | 11-09-2026 | 21.1935 | 10-09-2026 | 21.2638 | -0.33 |
| HDFC Flexi Cap Fund | 11-09-2026 | 73.544 | 10-09-2026 | 73.788 | -0.33 |
| Groww Large Cap Fund | 11-09-2026 | 42.2 | 10-09-2026 | 42.34 | -0.33 |
| ITI Mid Cap Fund | 11-09-2026 | 23.2927 | 10-09-2026 | 23.37 | -0.33 |
| Nippon India Japan Equity Fund | 11-09-2026 | 28.2319 | 10-09-2026 | 28.3259 | -0.33 |
| Nippon India Japan Equity Fund | 11-09-2026 | 28.2319 | 10-09-2026 | 28.3259 | -0.33 |
| Nippon India Japan Equity Fund | 11-09-2026 | 28.2319 | 10-09-2026 | 28.3259 | -0.33 |
| ICICI Prudential ELSS - Tax Saver Fund | 11-09-2026 | 20.89 | 10-09-2026 | 20.96 | -0.33 |
| Aditya Birla Sun Life Nifty 50 Index Fund | 11-09-2026 | 238.4573 | 10-09-2026 | 239.257 | -0.33 |
| Aditya Birla Sun Life Nifty 50 Index Fund | 11-09-2026 | 23.8775 | 10-09-2026 | 23.9576 | -0.33 |
| Tata Nifty 50 Index Fund | 11-09-2026 | 146.3077 | 10-09-2026 | 146.7991 | -0.33 |
| Groww Large Cap Fund | 11-09-2026 | 23.78 | 10-09-2026 | 23.86 | -0.34 |
| PGIM India Balanced Advantage Fund | 11-09-2026 | 14.85 | 10-09-2026 | 14.9 | -0.34 |
| The Wealth Company Flexi Cap Fund | 11-09-2026 | 9.8842 | 10-09-2026 | 9.9175 | -0.34 |
| The Wealth Company Flexi Cap Fund | 11-09-2026 | 9.8841 | 10-09-2026 | 9.9174 | -0.34 |
| Baroda BNP Paribas Nifty 50 Index Fund | 11-09-2026 | 10.9458 | 10-09-2026 | 10.9827 | -0.34 |
| Baroda BNP Paribas Nifty 50 Index Fund | 11-09-2026 | 10.9458 | 10-09-2026 | 10.9827 | -0.34 |
| JioBlackRock Sector Rotation Fund | 11-09-2026 | 9.7542 | 10-09-2026 | 9.7872 | -0.34 |
| UTI Value Fund | 11-09-2026 | 162.3834 | 10-09-2026 | 162.9333 | -0.34 |
| UTI Value Fund | 11-09-2026 | 47.3228 | 10-09-2026 | 47.4831 | -0.34 |
| Quant Infrastructure Fund | 11-09-2026 | 41.5105 | 10-09-2026 | 41.6513 | -0.34 |
| Quant Infrastructure Fund | 11-09-2026 | 41.4175 | 10-09-2026 | 41.5581 | -0.34 |
| Kotak Nifty 50 Index Fund | 11-09-2026 | 15.318 | 10-09-2026 | 15.37 | -0.34 |
| Kotak Nifty 50 Index Fund | 11-09-2026 | 15.318 | 10-09-2026 | 15.37 | -0.34 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund | 11-09-2026 | 13.1916 | 10-09-2026 | 13.2364 | -0.34 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund | 11-09-2026 | 13.1916 | 10-09-2026 | 13.2364 | -0.34 |
| Tata Ethical Fund | 11-09-2026 | 137.5562 | 10-09-2026 | 138.0237 | -0.34 |
| Tata Ethical Fund | 11-09-2026 | 351.6861 | 10-09-2026 | 352.8813 | -0.34 |
| Taurus Nifty 50 Index Fund | 11-09-2026 | 28.3794 | 10-09-2026 | 28.4759 | -0.34 |
| Choice Nifty 50 Index Fund | 11-09-2026 | 10.1151 | 10-09-2026 | 10.1495 | -0.34 |
| HDFC NIFTY100 Low Volatility 30 Index Fund | 11-09-2026 | 9.9919 | 10-09-2026 | 10.0259 | -0.34 |
| Taurus Nifty 50 Index Fund | 11-09-2026 | 44.5109 | 10-09-2026 | 44.6624 | -0.34 |
| Invesco India Nifty 50 Exchange Traded Fund | 11-09-2026 | 268.6378 | 10-09-2026 | 269.5523 | -0.34 |
| SBI Nifty 50 ETF | 11-09-2026 | 252.2157 | 10-09-2026 | 253.0745 | -0.34 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund | 11-09-2026 | 10.3944 | 10-09-2026 | 10.4298 | -0.34 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund | 11-09-2026 | 10.3944 | 10-09-2026 | 10.4298 | -0.34 |
| BANDHAN MID CAP FUND | 11-09-2026 | 19.377 | 10-09-2026 | 19.443 | -0.34 |
| Aditya Birla Sun Life Multi-Asset Passive FOF | 11-09-2026 | 17.4659 | 10-09-2026 | 17.5254 | -0.34 |
| Aditya Birla Sun Life Multi-Asset Passive FOF | 11-09-2026 | 17.4658 | 10-09-2026 | 17.5253 | -0.34 |
| BANDHAN Nifty 50 ETF | 11-09-2026 | 258.8089 | 10-09-2026 | 259.6905 | -0.34 |
| Franklin India NSE Nifty 50 Index Fund | 11-09-2026 | 189.8339 | 10-09-2026 | 190.4808 | -0.34 |
| Franklin India NSE Nifty 50 Index Fund | 11-09-2026 | 164.1588 | 10-09-2026 | 164.7182 | -0.34 |
| SBI Nifty100 Low Volatility 30 Index Fund | 11-09-2026 | 9.829 | 10-09-2026 | 9.8625 | -0.34 |
| SBI Nifty100 Low Volatility 30 Index Fund | 11-09-2026 | 9.829 | 10-09-2026 | 9.8625 | -0.34 |
| Invesco India Manufacturing Fund | 11-09-2026 | 11.73 | 10-09-2026 | 11.77 | -0.34 |
| Quant Multi Cap Fund | 11-09-2026 | 75.6169 | 10-09-2026 | 75.8747 | -0.34 |
| BANDHAN Nifty100 Low Volatility 30 Index Fund | 11-09-2026 | 14.9284 | 10-09-2026 | 14.9793 | -0.34 |
| BANDHAN Nifty100 Low Volatility 30 Index Fund | 11-09-2026 | 14.928 | 10-09-2026 | 14.9789 | -0.34 |
| Quant Multi Cap Fund | 11-09-2026 | 661.2029 | 10-09-2026 | 663.4577 | -0.34 |
| Nippon India Index Fund - Nifty 50 Plan | 11-09-2026 | 31.5351 | 10-09-2026 | 31.6427 | -0.34 |
| BANDHAN MID CAP FUND | 11-09-2026 | 18.175 | 10-09-2026 | 18.237 | -0.34 |
| Navi Nifty 50 Index Fund | 11-09-2026 | 15.296 | 10-09-2026 | 15.3482 | -0.34 |
| ICICI Prudential Nifty 50 Index Fund | 11-09-2026 | 237.2268 | 10-09-2026 | 238.0364 | -0.34 |
| LIC MF Nifty 50 Index Fund | 11-09-2026 | 47.7288 | 10-09-2026 | 47.8917 | -0.34 |
| LIC MF Nifty 50 Index Fund | 11-09-2026 | 129.3823 | 10-09-2026 | 129.8239 | -0.34 |
| Nippon India Index Fund - Nifty 50 Plan | 11-09-2026 | 31.4317 | 10-09-2026 | 31.539 | -0.34 |
| Nippon India Index Fund - Nifty 50 Plan | 11-09-2026 | 39.9875 | 10-09-2026 | 40.124 | -0.34 |
| Nippon India Index Fund - Nifty 50 Plan | 11-09-2026 | 39.9875 | 10-09-2026 | 40.124 | -0.34 |
| UTI Nifty 50 Index Fund | 11-09-2026 | 162.2824 | 10-09-2026 | 162.8363 | -0.34 |
| UTI Nifty 50 Index Fund | 11-09-2026 | 81.7576 | 10-09-2026 | 82.0367 | -0.34 |
| ICICI Prudential Nifty 50 Index Fund | 11-09-2026 | 31.6041 | 10-09-2026 | 31.712 | -0.34 |
| DSP Nifty 50 Index Fund | 11-09-2026 | 18.5747 | 10-09-2026 | 18.6381 | -0.34 |
| Nippon India Index Fund - Nifty 50 Plan | 11-09-2026 | 31.5364 | 10-09-2026 | 31.6441 | -0.34 |
| HSBC NIFTY 50 Index Fund | 11-09-2026 | 27.2048 | 10-09-2026 | 27.2977 | -0.34 |
| HSBC NIFTY 50 Index Fund | 11-09-2026 | 27.2047 | 10-09-2026 | 27.2976 | -0.34 |
| Axis Nifty 50 Index Fund | 11-09-2026 | 13.3213 | 10-09-2026 | 13.3668 | -0.34 |
| DSP Nifty 50 Index Fund | 11-09-2026 | 22.7781 | 10-09-2026 | 22.8559 | -0.34 |
| Motilal Oswal Nifty 50 Index Fund | 11-09-2026 | 19.881 | 10-09-2026 | 19.9489 | -0.34 |
| HDFC Nifty 50 Index Fund | 11-09-2026 | 223.6481 | 10-09-2026 | 224.412 | -0.34 |
| SBI NIFTY INDEX FUND | 11-09-2026 | 208.2467 | 10-09-2026 | 208.958 | -0.34 |
| BANDHAN Nifty 50 Index Fund | 11-09-2026 | 50.634 | 10-09-2026 | 50.807 | -0.34 |
| SBI NIFTY INDEX FUND | 11-09-2026 | 106.8428 | 10-09-2026 | 107.2078 | -0.34 |
| Axis Nifty 50 Index Fund | 11-09-2026 | 14.0439 | 10-09-2026 | 14.0919 | -0.34 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | 11-09-2026 | 105.3 | 10-09-2026 | 105.66 | -0.34 |
| BANDHAN Nifty 50 Index Fund | 11-09-2026 | 45.9564 | 10-09-2026 | 46.1135 | -0.34 |
| Mirae Asset Nifty 50 Index Fund | 11-09-2026 | 9.6533 | 10-09-2026 | 9.6863 | -0.34 |
| Edelweiss Nifty 50 Index Fund | 11-09-2026 | 13.3933 | 10-09-2026 | 13.4391 | -0.34 |
| Edelweiss Nifty 50 Index Fund | 11-09-2026 | 13.3931 | 10-09-2026 | 13.4389 | -0.34 |
| LIC MF Large Cap Fund | 11-09-2026 | 31.8004 | 10-09-2026 | 31.9092 | -0.34 |
| ANGEL ONE NIFTY 50 INDEX FUND | 11-09-2026 | 9.582 | 10-09-2026 | 9.6148 | -0.34 |
| ITI Small Cap Fund | 11-09-2026 | 34.6481 | 10-09-2026 | 34.7667 | -0.34 |
| LIC MF Large Cap Fund | 11-09-2026 | 52.655 | 10-09-2026 | 52.8353 | -0.34 |
| ITI Small Cap Fund | 11-09-2026 | 32.6671 | 10-09-2026 | 32.779 | -0.34 |
| JioBlackRock Nifty 50 Index Fund | 11-09-2026 | 9.6328 | 10-09-2026 | 9.6658 | -0.34 |
| Mirae Asset Nifty 50 Index Fund | 11-09-2026 | 9.655 | 10-09-2026 | 9.6881 | -0.34 |
| Bajaj Finserv Nifty 50 Index Fund | 11-09-2026 | 9.4767 | 10-09-2026 | 9.5092 | -0.34 |
| Bajaj Finserv Nifty 50 Index Fund | 11-09-2026 | 9.4767 | 10-09-2026 | 9.5092 | -0.34 |
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUND | 11-09-2026 | 13.7831 | 10-09-2026 | 13.8304 | -0.34 |
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUND | 11-09-2026 | 13.8376 | 10-09-2026 | 13.8851 | -0.34 |
| Groww Nifty 50 Index Fund | 11-09-2026 | 9.317 | 10-09-2026 | 9.349 | -0.34 |
| Groww Nifty 50 Index Fund | 11-09-2026 | 9.317 | 10-09-2026 | 9.349 | -0.34 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 11-09-2026 | 13.7746 | 10-09-2026 | 13.822 | -0.34 |
| Mahindra Manulife ELSS Tax Saver Fund | 11-09-2026 | 15.8968 | 10-09-2026 | 15.9515 | -0.34 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 11-09-2026 | 16.3011 | 10-09-2026 | 16.3572 | -0.34 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 11-09-2026 | 16.3011 | 10-09-2026 | 16.3572 | -0.34 |
| Mahindra Manulife ELSS Tax Saver Fund | 11-09-2026 | 26.8467 | 10-09-2026 | 26.9391 | -0.34 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 11-09-2026 | 13.7651 | 10-09-2026 | 13.8125 | -0.34 |
| Aditya Birla Sun Life Balanced Advantage Fund | 11-09-2026 | 26.13 | 10-09-2026 | 26.22 | -0.34 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 11-09-2026 | 13.9645 | 10-09-2026 | 14.0126 | -0.34 |
| UTI Multi Asset Allocation Fund | 11-09-2026 | 78.023 | 10-09-2026 | 78.2933 | -0.35 |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND | 11-09-2026 | 11.54 | 10-09-2026 | 11.58 | -0.35 |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND | 11-09-2026 | 11.54 | 10-09-2026 | 11.58 | -0.35 |
| UTI Multi Asset Allocation Fund | 11-09-2026 | 29.1847 | 10-09-2026 | 29.2859 | -0.35 |
| Tata Retirement Savings Fund-Progressive Plan | 11-09-2026 | 69.0987 | 10-09-2026 | 69.3385 | -0.35 |
| Invesco India Flexi Cap Fund | 11-09-2026 | 17.29 | 10-09-2026 | 17.35 | -0.35 |
| ICICI Prudential QUANT FUND | 11-09-2026 | 14.4 | 10-09-2026 | 14.45 | -0.35 |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund | 11-09-2026 | 9.0321 | 10-09-2026 | 9.0635 | -0.35 |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund | 11-09-2026 | 9.0322 | 10-09-2026 | 9.0636 | -0.35 |
| Edelweiss ELSS Tax Saver Fund | 11-09-2026 | 114.61 | 10-09-2026 | 115.01 | -0.35 |
| Nippon India Vision Large & Mid Cap Fund | 11-09-2026 | 61.3188 | 10-09-2026 | 61.5331 | -0.35 |
| Nippon India Vision Large & Mid Cap Fund | 11-09-2026 | 248.4923 | 10-09-2026 | 249.3609 | -0.35 |
| Nippon India Vision Large & Mid Cap Fund | 11-09-2026 | 1475.3639 | 10-09-2026 | 1480.5209 | -0.35 |
| ICICI Prudential Nifty50 Value 20 Index Fund | 11-09-2026 | 9.7184 | 10-09-2026 | 9.7524 | -0.35 |
| ICICI Prudential Nifty50 Value 20 Index Fund | 11-09-2026 | 9.7184 | 10-09-2026 | 9.7524 | -0.35 |
| Nippon India Nifty 50 Value 20 Index Fund | 11-09-2026 | 16.6343 | 10-09-2026 | 16.6925 | -0.35 |
| Nippon India Nifty 50 Value 20 Index Fund | 11-09-2026 | 16.6343 | 10-09-2026 | 16.6925 | -0.35 |
| Mirae Asset Nifty Total Market Index Fund | 11-09-2026 | 10.1582 | 10-09-2026 | 10.1938 | -0.35 |
| Union Largecap Fund | 11-09-2026 | 22.78 | 10-09-2026 | 22.86 | -0.35 |
| Union Largecap Fund | 11-09-2026 | 22.78 | 10-09-2026 | 22.86 | -0.35 |
| Mirae Asset Nifty Total Market Index Fund | 11-09-2026 | 10.1578 | 10-09-2026 | 10.1935 | -0.35 |
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND | 11-09-2026 | 11.573 | 10-09-2026 | 11.6137 | -0.35 |
| Groww Nifty Total Market Index Fund | 11-09-2026 | 13.5581 | 10-09-2026 | 13.6058 | -0.35 |
| Groww Nifty Total Market Index Fund | 11-09-2026 | 13.5589 | 10-09-2026 | 13.6066 | -0.35 |
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) | 11-09-2026 | 14.7399 | 10-09-2026 | 14.7918 | -0.35 |
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) | 11-09-2026 | 14.7399 | 10-09-2026 | 14.7918 | -0.35 |
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) | 11-09-2026 | 20.3335 | 10-09-2026 | 20.4051 | -0.35 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | 11-09-2026 | 28.39 | 10-09-2026 | 28.49 | -0.35 |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND | 11-09-2026 | 9.9619 | 10-09-2026 | 9.997 | -0.35 |
| Canara Robeco Large and Mid Cap Fund | 11-09-2026 | 255.01 | 10-09-2026 | 255.91 | -0.35 |
| SBI Retirement Benefit Fund - Aggressive Plan | 11-09-2026 | 20.1731 | 10-09-2026 | 20.2444 | -0.35 |
| SBI Retirement Benefit Fund - Aggressive Plan | 11-09-2026 | 20.1726 | 10-09-2026 | 20.2439 | -0.35 |
| Baroda BNP Paribas Multi Asset Active Fund of Funds | 11-09-2026 | 11.3377 | 10-09-2026 | 11.3779 | -0.35 |
| Baroda BNP Paribas Multi Asset Active Fund of Funds | 11-09-2026 | 11.3377 | 10-09-2026 | 11.3779 | -0.35 |
| Kotak Diversified Equity All Cap Omni FOF | 11-09-2026 | 9.871 | 10-09-2026 | 9.906 | -0.35 |
| Kotak Diversified Equity All Cap Omni FOF | 11-09-2026 | 9.871 | 10-09-2026 | 9.906 | -0.35 |
| The Wealth Company Large & Mid Cap Fund | 11-09-2026 | 10.3156 | 10-09-2026 | 10.3522 | -0.35 |
| ICICI Prudential QUANT FUND | 11-09-2026 | 22.51 | 10-09-2026 | 22.59 | -0.35 |
| Union Multi Asset Allocation Fund | 11-09-2026 | 11.25 | 10-09-2026 | 11.29 | -0.35 |
| The Wealth Company Large & Mid Cap Fund | 11-09-2026 | 10.3154 | 10-09-2026 | 10.3521 | -0.35 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund | 11-09-2026 | 11.518 | 10-09-2026 | 11.559 | -0.35 |
| Kotak FMP Series 304 | 11-09-2026 | 13.2549 | 10-09-2026 | 13.3021 | -0.35 |
| Kotak FMP Series 304 | 11-09-2026 | 13.255 | 10-09-2026 | 13.3023 | -0.36 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan | 11-09-2026 | 19.5502 | 10-09-2026 | 19.62 | -0.36 |
| Motilal Oswal BSE 1000 Index Fund | 11-09-2026 | 9.8778 | 10-09-2026 | 9.9131 | -0.36 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan | 11-09-2026 | 19.5496 | 10-09-2026 | 19.6195 | -0.36 |
| DSP Multi Cap Fund | 11-09-2026 | 11.158 | 10-09-2026 | 11.198 | -0.36 |
| SBI FOCUSED FUND | 11-09-2026 | 73.0585 | 10-09-2026 | 73.3209 | -0.36 |
| SBI FOCUSED FUND | 11-09-2026 | 399.4262 | 10-09-2026 | 400.8608 | -0.36 |
| Groww Value Fund | 11-09-2026 | 20.881 | 10-09-2026 | 20.956 | -0.36 |
| Groww Value Fund | 11-09-2026 | 20.3494 | 10-09-2026 | 20.4225 | -0.36 |
| Groww Value Fund | 11-09-2026 | 22.0401 | 10-09-2026 | 22.1193 | -0.36 |
| Groww Value Fund | 11-09-2026 | 26.8981 | 10-09-2026 | 26.9948 | -0.36 |
| Groww Value Fund | 11-09-2026 | 26.9069 | 10-09-2026 | 27.0037 | -0.36 |
| Invesco India Flexi Cap Fund | 11-09-2026 | 19.44 | 10-09-2026 | 19.51 | -0.36 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund | 11-09-2026 | 13.1051 | 10-09-2026 | 13.1523 | -0.36 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund | 11-09-2026 | 13.1051 | 10-09-2026 | 13.1523 | -0.36 |
| BANK OF INDIA LARGE CAP FUND | 11-09-2026 | 16.64 | 10-09-2026 | 16.7 | -0.36 |
| BANK OF INDIA LARGE CAP FUND | 11-09-2026 | 16.64 | 10-09-2026 | 16.7 | -0.36 |
| UTI Childrens Equity Fund | 11-09-2026 | 79.0789 | 10-09-2026 | 79.3643 | -0.36 |
| UTI Childrens Equity Fund | 11-09-2026 | 79.0837 | 10-09-2026 | 79.3692 | -0.36 |
| Canara Robeco Large and Mid Cap Fund | 11-09-2026 | 82.82 | 10-09-2026 | 83.12 | -0.36 |
| Tata Infrastructure Fund | 11-09-2026 | 78.0308 | 10-09-2026 | 78.3137 | -0.36 |
| Tata Infrastructure Fund | 11-09-2026 | 178.7433 | 10-09-2026 | 179.3913 | -0.36 |
| UTI Focused Fund (30 stocks) | 11-09-2026 | 15.2417 | 10-09-2026 | 15.297 | -0.36 |
| UTI Focused Fund (30 stocks) | 11-09-2026 | 15.2418 | 10-09-2026 | 15.2971 | -0.36 |
| Axis Multi Asset Allocation Fund | 11-09-2026 | 45.0065 | 10-09-2026 | 45.1701 | -0.36 |
| Axis Multi Asset Allocation Fund | 11-09-2026 | 19.431 | 10-09-2026 | 19.5017 | -0.36 |
| DSP Multi Cap Fund | 11-09-2026 | 12.09 | 10-09-2026 | 12.134 | -0.36 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund | 11-09-2026 | 11.52 | 10-09-2026 | 11.562 | -0.36 |
| UTI Quant Fund | 11-09-2026 | 10.1983 | 10-09-2026 | 10.2356 | -0.36 |
| Sundaram Multi-Factor Fund | 11-09-2026 | 9.6216 | 10-09-2026 | 9.6569 | -0.37 |
| Sundaram Multi-Factor Fund | 11-09-2026 | 9.6216 | 10-09-2026 | 9.6569 | -0.37 |
| Sundaram Multi-Factor Fund | 11-09-2026 | 9.6216 | 10-09-2026 | 9.6569 | -0.37 |
| Aditya Birla Sun Life Multi Asset Allocation Fund | 11-09-2026 | 16.8551 | 10-09-2026 | 16.9171 | -0.37 |
| LIC MF Large & Mid Cap Fund | 11-09-2026 | 31.5252 | 10-09-2026 | 31.6413 | -0.37 |
| LIC MF Large & Mid Cap Fund | 11-09-2026 | 38.9368 | 10-09-2026 | 39.0802 | -0.37 |
| Aditya Birla Sun Life Multi Asset Allocation Fund | 11-09-2026 | 14.1923 | 10-09-2026 | 14.2446 | -0.37 |
| Mahindra Manulife Consumption Fund | 11-09-2026 | 21.6174 | 10-09-2026 | 21.6976 | -0.37 |
| Mahindra Manulife Consumption Fund | 11-09-2026 | 14.7127 | 10-09-2026 | 14.7673 | -0.37 |
| NJ Balanced Advantage Fund | 11-09-2026 | 13.47 | 10-09-2026 | 13.52 | -0.37 |
| NJ Balanced Advantage Fund | 11-09-2026 | 13.47 | 10-09-2026 | 13.52 | -0.37 |
| LIC MF Multi Asset Allocation Fund | 11-09-2026 | 12.2241 | 10-09-2026 | 12.2695 | -0.37 |
| Baroda BNP Paribas Large and Mid Cap fund | 11-09-2026 | 18.0356 | 10-09-2026 | 18.1026 | -0.37 |
| Baroda BNP Paribas Large and Mid Cap fund | 11-09-2026 | 27.346 | 10-09-2026 | 27.4476 | -0.37 |
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND | 11-09-2026 | 10.2654 | 10-09-2026 | 10.3036 | -0.37 |
| LIC MF Multi Asset Allocation Fund | 11-09-2026 | 12.2241 | 10-09-2026 | 12.2696 | -0.37 |
| Axis Nifty500 Quality 50 Index Fund | 11-09-2026 | 9.905 | 10-09-2026 | 9.9419 | -0.37 |
| Samco Arbitrage Fund | 11-09-2026 | 10.72 | 10-09-2026 | 10.76 | -0.37 |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND | 11-09-2026 | 18.75 | 10-09-2026 | 18.82 | -0.37 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND | 11-09-2026 | 13.1234 | 10-09-2026 | 13.1724 | -0.37 |
| Edelweiss Focused Fund | 11-09-2026 | 16.323 | 10-09-2026 | 16.384 | -0.37 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND | 11-09-2026 | 10.751 | 10-09-2026 | 10.7912 | -0.37 |
| ICICI Prudential Nifty 500 Index Fund | 11-09-2026 | 10.2395 | 10-09-2026 | 10.2778 | -0.37 |
| ICICI Prudential Nifty 500 Index Fund | 11-09-2026 | 10.2394 | 10-09-2026 | 10.2777 | -0.37 |
| SBI Nifty 500 Index Fund | 11-09-2026 | 9.4542 | 10-09-2026 | 9.4896 | -0.37 |
| SBI Nifty 500 Index Fund | 11-09-2026 | 9.4539 | 10-09-2026 | 9.4893 | -0.37 |
| DSP Nifty 500 Index Fund | 11-09-2026 | 9.5043 | 10-09-2026 | 9.5399 | -0.37 |
| DSP Nifty 500 Index Fund | 11-09-2026 | 9.5043 | 10-09-2026 | 9.5399 | -0.37 |
| Motilal Oswal Nifty 500 Index Fund | 11-09-2026 | 25.4958 | 10-09-2026 | 25.5914 | -0.37 |
| Axis Nifty 500 Index Fund | 11-09-2026 | 9.8622 | 10-09-2026 | 9.8992 | -0.37 |
| ICICI Prudential Business Cycle Fund | 11-09-2026 | 23.97 | 10-09-2026 | 24.06 | -0.37 |
| Kotak Active Momentum Fund | 11-09-2026 | 10.867 | 10-09-2026 | 10.908 | -0.38 |
| Kotak Active Momentum Fund | 11-09-2026 | 10.867 | 10-09-2026 | 10.908 | -0.38 |
| Edelweiss Focused Fund | 11-09-2026 | 14.836 | 10-09-2026 | 14.892 | -0.38 |
| ICICI Prudential Quality Fund | 11-09-2026 | 10.59 | 10-09-2026 | 10.63 | -0.38 |
| ICICI Prudential Quality Fund | 11-09-2026 | 10.59 | 10-09-2026 | 10.63 | -0.38 |
| ICICI Prudential Multi Asset Allocation Fund | 11-09-2026 | 33.9682 | 10-09-2026 | 34.0969 | -0.38 |
| ICICI Prudential Multi Asset Allocation Fund | 11-09-2026 | 801.8328 | 10-09-2026 | 804.871 | -0.38 |
| Invesco India Large & Mid Cap Fund | 11-09-2026 | 44.52 | 10-09-2026 | 44.69 | -0.38 |
| Nippon India Active Momentum Fund | 11-09-2026 | 12.7967 | 10-09-2026 | 12.8456 | -0.38 |
| Nippon India Active Momentum Fund | 11-09-2026 | 12.7967 | 10-09-2026 | 12.8456 | -0.38 |
| HDFC Nifty G-Sec Jun 2036 Index Fund | 11-09-2026 | 13.0202 | 10-09-2026 | 13.07 | -0.38 |
| PGIM India Midcap Fund | 11-09-2026 | 23.5 | 10-09-2026 | 23.59 | -0.38 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund | 11-09-2026 | 9.9553 | 10-09-2026 | 9.9935 | -0.38 |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund | 11-09-2026 | 9.9371 | 10-09-2026 | 9.9753 | -0.38 |
| JioBlackRock Flexi Cap Fund | 11-09-2026 | 9.7252 | 10-09-2026 | 9.7626 | -0.38 |
| Franklin India Multi Cap Fund | 11-09-2026 | 11.0359 | 10-09-2026 | 11.0784 | -0.38 |
| Franklin India Multi Cap Fund | 11-09-2026 | 11.0359 | 10-09-2026 | 11.0784 | -0.38 |
| Aditya Birla Sun Life Focused Fund | 11-09-2026 | 22.8207 | 10-09-2026 | 22.9086 | -0.38 |
| Aditya Birla Sun Life Focused Fund | 11-09-2026 | 143.7605 | 10-09-2026 | 144.3145 | -0.38 |
| SBI CRISIL IBX Gilt Index - June 2036 Fund | 11-09-2026 | 13.3648 | 10-09-2026 | 13.4163 | -0.38 |
| Nippon India Nifty 500 Quality 50 Index Fund | 11-09-2026 | 10.7026 | 10-09-2026 | 10.7439 | -0.38 |
| Nippon India Nifty 500 Quality 50 Index Fund | 11-09-2026 | 10.7026 | 10-09-2026 | 10.7439 | -0.38 |
| SBI CRISIL IBX Gilt Index - June 2036 Fund | 11-09-2026 | 13.3643 | 10-09-2026 | 13.4159 | -0.38 |
| HDFC Large & Mid Cap Fund | 11-09-2026 | 343.321 | 10-09-2026 | 344.648 | -0.39 |
| THE WEALTH COMPANY ETHICAL FUND | 11-09-2026 | 9.6518 | 10-09-2026 | 9.6891 | -0.39 |
| THE WEALTH COMPANY ETHICAL FUND | 11-09-2026 | 9.6512 | 10-09-2026 | 9.6885 | -0.39 |
| Invesco India Contra Fund | 11-09-2026 | 49.13 | 10-09-2026 | 49.32 | -0.39 |
| Sundaram ELSS Tax Saver Fund | 11-09-2026 | 484.2953 | 10-09-2026 | 486.1728 | -0.39 |
| Sundaram ELSS Tax Saver Fund | 11-09-2026 | 372.2834 | 10-09-2026 | 373.7267 | -0.39 |
| HDFC Large & Mid Cap Fund | 11-09-2026 | 35.286 | 10-09-2026 | 35.423 | -0.39 |
| Union Value Fund | 11-09-2026 | 28.33 | 10-09-2026 | 28.44 | -0.39 |
| Union Value Fund | 11-09-2026 | 28.33 | 10-09-2026 | 28.44 | -0.39 |
| Parag Parikh Large Cap Fund | 11-09-2026 | 9.3936 | 10-09-2026 | 9.4301 | -0.39 |
| Parag Parikh Large Cap Fund | 11-09-2026 | 9.3936 | 10-09-2026 | 9.4301 | -0.39 |
| SBI Quality Fund | 11-09-2026 | 10.6999 | 10-09-2026 | 10.7415 | -0.39 |
| HDFC BSE 500 Index Fund | 11-09-2026 | 15.1763 | 10-09-2026 | 15.2353 | -0.39 |
| Baroda BNP Paribas Focused Fund | 11-09-2026 | 13.8577 | 10-09-2026 | 13.9116 | -0.39 |
| Kotak Business Cycle Fund | 11-09-2026 | 15.933 | 10-09-2026 | 15.995 | -0.39 |
| Baroda BNP Paribas Focused Fund | 11-09-2026 | 21.0253 | 10-09-2026 | 21.1072 | -0.39 |
| SBI Quality Fund | 11-09-2026 | 10.6998 | 10-09-2026 | 10.7415 | -0.39 |
| Sundaram Flexicap Fund | 11-09-2026 | 11.5938 | 10-09-2026 | 11.639 | -0.39 |
| Sundaram Flexicap Fund | 11-09-2026 | 11.5938 | 10-09-2026 | 11.639 | -0.39 |
| SBI MIDCAP FUND | 11-09-2026 | 97.5767 | 10-09-2026 | 97.9572 | -0.39 |
| SBI MIDCAP FUND | 11-09-2026 | 238.7993 | 10-09-2026 | 239.7304 | -0.39 |
| Sundaram Flexicap Fund | 11-09-2026 | 14.0233 | 10-09-2026 | 14.078 | -0.39 |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund | 11-09-2026 | 12.8741 | 10-09-2026 | 12.9244 | -0.39 |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund | 11-09-2026 | 12.8743 | 10-09-2026 | 12.9246 | -0.39 |
| Invesco India Large & Mid Cap Fund | 11-09-2026 | 110.04 | 10-09-2026 | 110.47 | -0.39 |
| Kotak Business Cycle Fund | 11-09-2026 | 17.142 | 10-09-2026 | 17.209 | -0.39 |
| NJ Flexi Cap Fund | 11-09-2026 | 12.75 | 10-09-2026 | 12.8 | -0.39 |
| NJ Flexi Cap Fund | 11-09-2026 | 12.75 | 10-09-2026 | 12.8 | -0.39 |
| UTI BSE Low Volatility Index Fund | 11-09-2026 | 15.3971 | 10-09-2026 | 15.4577 | -0.39 |
| Aditya Birla Sun Life Consumption Fund | 11-09-2026 | 203.16 | 10-09-2026 | 203.96 | -0.39 |
| TRUSTMF LARGE & MIDCAP FUND | 11-09-2026 | 10.15 | 10-09-2026 | 10.19 | -0.39 |
| Kotak Aggressive Hybrid Fund | 11-09-2026 | 64.975 | 10-09-2026 | 65.231 | -0.39 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund | 11-09-2026 | 13.3715 | 10-09-2026 | 13.4242 | -0.39 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund | 11-09-2026 | 13.3674 | 10-09-2026 | 13.4201 | -0.39 |
| BANDHAN NIFTY 100 INDEX FUND | 11-09-2026 | 14.4277 | 10-09-2026 | 14.4846 | -0.39 |
| HDFC NIFTY 100 Index Fund | 11-09-2026 | 14.3457 | 10-09-2026 | 14.4023 | -0.39 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan | 11-09-2026 | 27.88 | 10-09-2026 | 27.99 | -0.39 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan | 11-09-2026 | 27.88 | 10-09-2026 | 27.99 | -0.39 |
| BANDHAN NIFTY 100 INDEX FUND | 11-09-2026 | 14.4299 | 10-09-2026 | 14.4869 | -0.39 |
| Kotak Aggressive Hybrid Fund | 11-09-2026 | 38.185 | 10-09-2026 | 38.336 | -0.39 |
| Axis Nifty 100 Index Fund | 11-09-2026 | 20.8967 | 10-09-2026 | 20.9794 | -0.39 |
| Axis Nifty 100 Index Fund | 11-09-2026 | 19.8202 | 10-09-2026 | 19.8987 | -0.39 |
| HDFC ELSS - Tax Saver Fund | 11-09-2026 | 1344.233 | 10-09-2026 | 1349.565 | -0.40 |
| HDFC ELSS - Tax Saver Fund | 11-09-2026 | 65.24 | 10-09-2026 | 65.499 | -0.40 |
| Aditya Birla Sun Life Consumption Fund | 11-09-2026 | 35.25 | 10-09-2026 | 35.39 | -0.40 |
| Quant Small Cap Fund | 11-09-2026 | 293.6118 | 10-09-2026 | 294.7783 | -0.40 |
| Aditya Birla Sun Life Large Cap Fund | 11-09-2026 | 37.75 | 10-09-2026 | 37.9 | -0.40 |
| Quant Small Cap Fund | 11-09-2026 | 233.4957 | 10-09-2026 | 234.4235 | -0.40 |
| Baroda BNP Paribas Childrens Fund | 11-09-2026 | 11.0437 | 10-09-2026 | 11.0876 | -0.40 |
| Baroda BNP Paribas Childrens Fund | 11-09-2026 | 11.0437 | 10-09-2026 | 11.0876 | -0.40 |
| Aditya Birla Sun Life Multi Asset Omni FoF | 11-09-2026 | 65.7194 | 10-09-2026 | 65.9809 | -0.40 |
| Aditya Birla Sun Life Multi Asset Omni FoF | 11-09-2026 | 76.7076 | 10-09-2026 | 77.0128 | -0.40 |
| Nippon India Power & Infra Fund | 11-09-2026 | 65.6698 | 10-09-2026 | 65.9315 | -0.40 |
| Nippon India Power & Infra Fund | 11-09-2026 | 377.649 | 10-09-2026 | 379.154 | -0.40 |
| Nippon India Power & Infra Fund | 11-09-2026 | 377.649 | 10-09-2026 | 379.154 | -0.40 |
| HDFC Multi Asset Allocation Fund | 11-09-2026 | 74.268 | 10-09-2026 | 74.564 | -0.40 |
| WhiteOak Capital Large & Mid Cap Fund | 11-09-2026 | 13.735 | 10-09-2026 | 13.79 | -0.40 |
| Bajaj Finserv ELSS - Tax Saver Fund | 11-09-2026 | 11.453 | 10-09-2026 | 11.499 | -0.40 |
| Bajaj Finserv ELSS - Tax Saver Fund | 11-09-2026 | 11.453 | 10-09-2026 | 11.499 | -0.40 |
| Quantum Flexi Cap Fund | 11-09-2026 | 9.96 | 10-09-2026 | 10.0 | -0.40 |
| Kotak Focused Fund | 11-09-2026 | 26.877 | 10-09-2026 | 26.985 | -0.40 |
| Kotak Focused Fund | 11-09-2026 | 26.877 | 10-09-2026 | 26.985 | -0.40 |
| Aditya Birla Sun Life Large Cap Fund | 11-09-2026 | 507.15 | 10-09-2026 | 509.19 | -0.40 |
| HDFC Multi Asset Allocation Fund | 11-09-2026 | 16.902 | 10-09-2026 | 16.97 | -0.40 |
| ICICI Prudential Retirement Fund Pure Equity Plan | 11-09-2026 | 34.77 | 10-09-2026 | 34.91 | -0.40 |
| ICICI Prudential Retirement Fund Pure Equity Plan | 11-09-2026 | 34.77 | 10-09-2026 | 34.91 | -0.40 |
| Invesco India Contra Fund | 11-09-2026 | 134.1 | 10-09-2026 | 134.64 | -0.40 |
| Invesco India Multi Asset Allocation Fund | 11-09-2026 | 12.37 | 10-09-2026 | 12.42 | -0.40 |
| UTI - Mid Cap Fund | 11-09-2026 | 314.4903 | 10-09-2026 | 315.7618 | -0.40 |
| UTI - Mid Cap Fund | 11-09-2026 | 148.8196 | 10-09-2026 | 149.4213 | -0.40 |
| HSBC Infrastructure Fund | 11-09-2026 | 36.7988 | 10-09-2026 | 36.9477 | -0.40 |
| Kotak Large Cap Fund | 11-09-2026 | 554.721 | 10-09-2026 | 556.967 | -0.40 |
| Kotak Large Cap Fund | 11-09-2026 | 71.605 | 10-09-2026 | 71.895 | -0.40 |
| HSBC Infrastructure Fund | 11-09-2026 | 50.789 | 10-09-2026 | 50.9947 | -0.40 |
| BARODA BNP PARIBAS LARGE CAP FUND | 11-09-2026 | 218.1919 | 10-09-2026 | 219.0762 | -0.40 |
| BARODA BNP PARIBAS LARGE CAP FUND | 11-09-2026 | 21.2856 | 10-09-2026 | 21.3719 | -0.40 |
| Kotak Energy Opportunities Fund | 11-09-2026 | 10.583 | 10-09-2026 | 10.626 | -0.40 |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND | 11-09-2026 | 22.11 | 10-09-2026 | 22.2 | -0.41 |
| BANDHAN MULTI ASSET ALLOCATION FUND | 11-09-2026 | 14.1781 | 10-09-2026 | 14.236 | -0.41 |
| BANDHAN MULTI ASSET ALLOCATION FUND | 11-09-2026 | 13.2985 | 10-09-2026 | 13.3528 | -0.41 |
| ICICI Prudential Business Cycle Fund | 11-09-2026 | 17.13 | 10-09-2026 | 17.2 | -0.41 |
| Franklin India Multi-Factor Fund | 11-09-2026 | 9.2779 | 10-09-2026 | 9.3159 | -0.41 |
| Franklin India Multi-Factor Fund | 11-09-2026 | 9.2779 | 10-09-2026 | 9.3159 | -0.41 |
| HDFC Multi Cap Fund | 11-09-2026 | 16.796 | 10-09-2026 | 16.865 | -0.41 |
| Aditya Birla Sun Life ELSS Tax Saver Fund | 11-09-2026 | 60.82 | 10-09-2026 | 61.07 | -0.41 |
| PGIM India Midcap Fund | 11-09-2026 | 65.65 | 10-09-2026 | 65.92 | -0.41 |
| ICICI Prudential Multi-Asset Active FOF | 11-09-2026 | 10.04 | 10-09-2026 | 10.0813 | -0.41 |
| Aditya Birla Sun Life Aggressive Hybrid Fund | 11-09-2026 | 167.65 | 10-09-2026 | 168.34 | -0.41 |
| Aditya Birla Sun Life Aggressive Hybrid Fund | 11-09-2026 | 1529.83 | 10-09-2026 | 1536.13 | -0.41 |
| Aditya Birla Sun Life ELSS Tax Saver Fund | 11-09-2026 | 186.59 | 10-09-2026 | 187.36 | -0.41 |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund | 11-09-2026 | 10.5442 | 10-09-2026 | 10.5878 | -0.41 |
| Bank of India Business Cycle Fund | 11-09-2026 | 9.67 | 10-09-2026 | 9.71 | -0.41 |
| Bank of India Business Cycle Fund | 11-09-2026 | 9.67 | 10-09-2026 | 9.71 | -0.41 |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund | 11-09-2026 | 10.5442 | 10-09-2026 | 10.5879 | -0.41 |
| Bajaj Finserv Balanced Advantage Fund | 11-09-2026 | 11.581 | 10-09-2026 | 11.629 | -0.41 |
| Bajaj Finserv Balanced Advantage Fund | 11-09-2026 | 11.581 | 10-09-2026 | 11.629 | -0.41 |
| HDFC Multi Cap Fund | 11-09-2026 | 18.54 | 10-09-2026 | 18.617 | -0.41 |
| Kotak Energy Opportunities Fund | 11-09-2026 | 10.582 | 10-09-2026 | 10.626 | -0.41 |
| Bajaj Finserv Multi Asset Allocation Fund | 11-09-2026 | 12.1423 | 10-09-2026 | 12.1929 | -0.41 |
| Bajaj Finserv Multi Asset Allocation Fund | 11-09-2026 | 12.1423 | 10-09-2026 | 12.1929 | -0.41 |
| TATA MULTICAP FUND | 11-09-2026 | 15.1115 | 10-09-2026 | 15.1753 | -0.42 |
| TATA MULTICAP FUND | 11-09-2026 | 15.1115 | 10-09-2026 | 15.1753 | -0.42 |
| TATA MULTICAP FUND | 11-09-2026 | 15.1115 | 10-09-2026 | 15.1753 | -0.42 |
| Canara Robeco Manufacturing Fund | 11-09-2026 | 14.14 | 10-09-2026 | 14.2 | -0.42 |
| WhiteOak Capital Quality Equity Fund | 11-09-2026 | 10.128 | 10-09-2026 | 10.171 | -0.42 |
| Kotak Contra Fund | 11-09-2026 | 52.182 | 10-09-2026 | 52.405 | -0.43 |
| Kotak Contra Fund | 11-09-2026 | 151.386 | 10-09-2026 | 152.033 | -0.43 |
| Aditya Birla Sun Life Small Cap Fund | 11-09-2026 | 101.6249 | 10-09-2026 | 102.0609 | -0.43 |
| UTI - Flexi Cap Fund. | 11-09-2026 | 321.6189 | 10-09-2026 | 322.9988 | -0.43 |
| UTI - Flexi Cap Fund. | 11-09-2026 | 212.6339 | 10-09-2026 | 213.5462 | -0.43 |
| Sundaram Multi Asset Allocation Fund | 11-09-2026 | 13.2617 | 10-09-2026 | 13.3186 | -0.43 |
| Sundaram Multi Asset Allocation Fund | 11-09-2026 | 13.2617 | 10-09-2026 | 13.3186 | -0.43 |
| Sundaram Multi Asset Allocation Fund | 11-09-2026 | 13.2617 | 10-09-2026 | 13.3186 | -0.43 |
| PGIM India Large and Midcap Fund | 11-09-2026 | 11.65 | 10-09-2026 | 11.7 | -0.43 |
| Aditya Birla Sun Life Small Cap Fund | 11-09-2026 | 39.1179 | 10-09-2026 | 39.2858 | -0.43 |
| Shriram Multi Asset Allocation Fund | 11-09-2026 | 13.0458 | 10-09-2026 | 13.1019 | -0.43 |
| Baroda BNP Paribas ELSS Tax Saver Fund | 11-09-2026 | 99.1151 | 10-09-2026 | 99.5416 | -0.43 |
| Baroda BNP Paribas ELSS Tax Saver Fund | 11-09-2026 | 21.7856 | 10-09-2026 | 21.8794 | -0.43 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA | 11-09-2026 | 20.8 | 10-09-2026 | 20.89 | -0.43 |
| Baroda BNP Paribas Multi Asset Fund | 11-09-2026 | 16.0812 | 10-09-2026 | 16.1508 | -0.43 |
| Baroda BNP Paribas Multi Asset Fund | 11-09-2026 | 14.0548 | 10-09-2026 | 14.1157 | -0.43 |
| BHARAT Bond FOF- April 2031 | 11-09-2026 | 14.2767 | 10-09-2026 | 14.3387 | -0.43 |
| BHARAT Bond FOF- April 2031 | 11-09-2026 | 14.2767 | 10-09-2026 | 14.3387 | -0.43 |
| Axis ESG Integration Strategy Fund | 11-09-2026 | 20.72 | 10-09-2026 | 20.81 | -0.43 |
| Invesco India PSU Equity Fund | 11-09-2026 | 39.0 | 10-09-2026 | 39.17 | -0.43 |
| Motilal Oswal Asset Allocation Fund of Fund- Conservative | 11-09-2026 | 17.5021 | 10-09-2026 | 17.5785 | -0.43 |
| Quant Aggressive Hybrid Fund | 11-09-2026 | 63.1839 | 10-09-2026 | 63.461 | -0.44 |
| Quant Aggressive Hybrid Fund | 11-09-2026 | 458.0969 | 10-09-2026 | 460.1062 | -0.44 |
| Taurus Ethical Fund | 11-09-2026 | 84.25 | 10-09-2026 | 84.62 | -0.44 |
| LIC MF Infrastructure Fund | 11-09-2026 | 54.3285 | 10-09-2026 | 54.5674 | -0.44 |
| LIC MF Infrastructure Fund | 11-09-2026 | 54.327 | 10-09-2026 | 54.5659 | -0.44 |
| Invesco India PSU Equity Fund | 11-09-2026 | 63.65 | 10-09-2026 | 63.93 | -0.44 |
| Axis Consumption Fund | 11-09-2026 | 9.08 | 10-09-2026 | 9.12 | -0.44 |
| Axis Consumption Fund | 11-09-2026 | 9.08 | 10-09-2026 | 9.12 | -0.44 |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF | 11-09-2026 | 14.527 | 10-09-2026 | 14.5911 | -0.44 |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF | 11-09-2026 | 14.527 | 10-09-2026 | 14.5911 | -0.44 |
| Taurus Ethical Fund | 11-09-2026 | 124.61 | 10-09-2026 | 125.16 | -0.44 |
| Taurus Ethical Fund | 11-09-2026 | 124.63 | 10-09-2026 | 125.18 | -0.44 |
| HDFC Pharma and Healthcare Fund | 11-09-2026 | 21.936 | 10-09-2026 | 22.033 | -0.44 |
| HDFC Pharma and Healthcare Fund | 11-09-2026 | 21.936 | 10-09-2026 | 22.033 | -0.44 |
| Axis ESG Integration Strategy Fund | 11-09-2026 | 13.53 | 10-09-2026 | 13.59 | -0.44 |
| HDFC Consumption Fund | 11-09-2026 | 13.503 | 10-09-2026 | 13.563 | -0.44 |
| HDFC Consumption Fund | 11-09-2026 | 13.503 | 10-09-2026 | 13.563 | -0.44 |
| Bajaj Finserv Flexi Cap Fund | 11-09-2026 | 15.525 | 10-09-2026 | 15.594 | -0.44 |
| Bajaj Finserv Flexi Cap Fund | 11-09-2026 | 15.525 | 10-09-2026 | 15.594 | -0.44 |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) | 11-09-2026 | 164.3402 | 10-09-2026 | 165.0718 | -0.44 |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) | 11-09-2026 | 39.1947 | 10-09-2026 | 39.3692 | -0.44 |
| Kotak Mid Cap Fund | 11-09-2026 | 79.632 | 10-09-2026 | 79.987 | -0.44 |
| The Wealth Company Balanced Advantage Fund | 11-09-2026 | 9.9018 | 10-09-2026 | 9.946 | -0.44 |
| UTI - Healthcare Fund | 11-09-2026 | 341.3169 | 10-09-2026 | 342.8411 | -0.44 |
| UTI - Healthcare Fund | 11-09-2026 | 263.7903 | 10-09-2026 | 264.9683 | -0.44 |
| Kotak Mid Cap Fund | 11-09-2026 | 144.988 | 10-09-2026 | 145.636 | -0.44 |
| The Wealth Company Balanced Advantage Fund | 11-09-2026 | 9.903 | 10-09-2026 | 9.9473 | -0.45 |
| Old Bridge Flexi Cap Fund | 11-09-2026 | 11.15 | 10-09-2026 | 11.2 | -0.45 |
| Old Bridge Flexi Cap Fund | 11-09-2026 | 11.15 | 10-09-2026 | 11.2 | -0.45 |
| quant BFSI Fund | 11-09-2026 | 20.5355 | 10-09-2026 | 20.6278 | -0.45 |
| quant BFSI Fund | 11-09-2026 | 20.537 | 10-09-2026 | 20.6294 | -0.45 |
| Samco ELSS Tax Saver Fund | 11-09-2026 | 13.3 | 10-09-2026 | 13.36 | -0.45 |
| HDFC Mid Cap Fund | 11-09-2026 | 207.946 | 10-09-2026 | 208.884 | -0.45 |
| Nippon India Quant Fund | 11-09-2026 | 71.694 | 10-09-2026 | 72.0176 | -0.45 |
| Nippon India Quant Fund | 11-09-2026 | 71.694 | 10-09-2026 | 72.0176 | -0.45 |
| Nippon India Quant Fund | 11-09-2026 | 38.2195 | 10-09-2026 | 38.3921 | -0.45 |
| HDFC Mid Cap Fund | 11-09-2026 | 52.171 | 10-09-2026 | 52.407 | -0.45 |
| Navi Large & Midcap Fund | 11-09-2026 | 36.2243 | 10-09-2026 | 36.3885 | -0.45 |
| Navi Large & Midcap Fund | 11-09-2026 | 36.2201 | 10-09-2026 | 36.3843 | -0.45 |
| Navi Large & Midcap Fund | 11-09-2026 | 37.2567 | 10-09-2026 | 37.4256 | -0.45 |
| Navi Large & Midcap Fund | 11-09-2026 | 36.2334 | 10-09-2026 | 36.3977 | -0.45 |
| Motilal Oswal Quant Fund | 11-09-2026 | 9.6322 | 10-09-2026 | 9.6759 | -0.45 |
| Motilal Oswal Quant Fund | 11-09-2026 | 8.8806 | 10-09-2026 | 8.9209 | -0.45 |
| Edelweiss Business Cycle Fund | 11-09-2026 | 9.0824 | 10-09-2026 | 9.1237 | -0.45 |
| Edelweiss Business Cycle Fund | 11-09-2026 | 9.0824 | 10-09-2026 | 9.1237 | -0.45 |
| Edelweiss Multi Asset Omni Fund of Fund | 11-09-2026 | 11.4166 | 10-09-2026 | 11.4687 | -0.45 |
| Edelweiss Multi Asset Omni Fund of Fund | 11-09-2026 | 11.4166 | 10-09-2026 | 11.4687 | -0.45 |
| HDFC BSE India Sector Leaders Index Fund | 11-09-2026 | 9.2154 | 10-09-2026 | 9.2575 | -0.45 |
| Axis BSE India Sector Leaders Index Fund | 11-09-2026 | 9.3089 | 10-09-2026 | 9.3515 | -0.46 |
| Bandhan BSE India Sector Leaders Index Fund | 11-09-2026 | 9.3674 | 10-09-2026 | 9.4103 | -0.46 |
| WhiteOak Capital Pharma and Healthcare Fund | 11-09-2026 | 16.974 | 10-09-2026 | 17.052 | -0.46 |
| The Wealth Company Multi Asset Allocation Fund | 11-09-2026 | 10.7792 | 10-09-2026 | 10.8288 | -0.46 |
| The Wealth Company Multi Asset Allocation Fund | 11-09-2026 | 10.7704 | 10-09-2026 | 10.82 | -0.46 |
| ICICI Prudential Active Momentum Fund | 11-09-2026 | 10.84 | 10-09-2026 | 10.89 | -0.46 |
| SBI Energy Opportunities Fund | 11-09-2026 | 10.9175 | 10-09-2026 | 10.968 | -0.46 |
| SBI Energy Opportunities Fund | 11-09-2026 | 10.9177 | 10-09-2026 | 10.9682 | -0.46 |
| Mahindra Manulife Multi Cap Fund | 11-09-2026 | 27.1469 | 10-09-2026 | 27.2727 | -0.46 |
| DSP Quant Fund | 11-09-2026 | 15.751 | 10-09-2026 | 15.824 | -0.46 |
| Mahindra Manulife Multi Cap Fund | 11-09-2026 | 39.7994 | 10-09-2026 | 39.9839 | -0.46 |
| Nippon India Multi - Asset Omni FoF | 11-09-2026 | 23.6941 | 10-09-2026 | 23.8043 | -0.46 |
| Nippon India Multi - Asset Omni FoF | 11-09-2026 | 23.6941 | 10-09-2026 | 23.8043 | -0.46 |
| Franklin India Large & Mid Cap Fund | 11-09-2026 | 188.8163 | 10-09-2026 | 189.6971 | -0.46 |
| Franklin India Large & Mid Cap Fund | 11-09-2026 | 19.5898 | 10-09-2026 | 19.6812 | -0.46 |
| DSP Quant Fund | 11-09-2026 | 20.741 | 10-09-2026 | 20.838 | -0.47 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA | 11-09-2026 | 16.97 | 10-09-2026 | 17.05 | -0.47 |
| SBI Nifty Consumption ETF | 11-09-2026 | 118.4836 | 10-09-2026 | 119.0445 | -0.47 |
| Kotak Infrastructure and Economic Reform Fund | 11-09-2026 | 70.639 | 10-09-2026 | 70.974 | -0.47 |
| Kotak Infrastructure and Economic Reform Fund | 11-09-2026 | 56.495 | 10-09-2026 | 56.763 | -0.47 |
| quant Equity Savings Fund | 11-09-2026 | 10.8333 | 10-09-2026 | 10.8847 | -0.47 |
| HDFC Nifty India Consumption Index Fund | 11-09-2026 | 9.6235 | 10-09-2026 | 9.6692 | -0.47 |
| quant Equity Savings Fund | 11-09-2026 | 10.8337 | 10-09-2026 | 10.8852 | -0.47 |
| SBI Nifty India Consumption Index Fund | 11-09-2026 | 9.9242 | 10-09-2026 | 9.9714 | -0.47 |
| SBI Nifty India Consumption Index Fund | 11-09-2026 | 9.9242 | 10-09-2026 | 9.9714 | -0.47 |
| Mirae Asset ELSS Tax Saver Fund | 11-09-2026 | 49.603 | 10-09-2026 | 49.839 | -0.47 |
| Mirae Asset Multicap Fund | 11-09-2026 | 14.708 | 10-09-2026 | 14.778 | -0.47 |
| Mirae Asset ELSS Tax Saver Fund | 11-09-2026 | 22.263 | 10-09-2026 | 22.369 | -0.47 |
| Mirae Asset Multicap Fund | 11-09-2026 | 14.696 | 10-09-2026 | 14.766 | -0.47 |
| LIC MF Balanced Advantage Fund | 11-09-2026 | 13.8267 | 10-09-2026 | 13.8926 | -0.47 |
| PGIM India Multi Asset Allocation Fund | 11-09-2026 | 10.49 | 10-09-2026 | 10.54 | -0.47 |
| PGIM India Multi Asset Allocation Fund | 11-09-2026 | 10.49 | 10-09-2026 | 10.54 | -0.47 |
| LIC MF Balanced Advantage Fund | 11-09-2026 | 11.9956 | 10-09-2026 | 12.0528 | -0.47 |
| SBI AGGRESSIVE HYBRID FUND | 11-09-2026 | 66.445 | 10-09-2026 | 66.7619 | -0.47 |
| SBI AGGRESSIVE HYBRID FUND | 11-09-2026 | 313.5591 | 10-09-2026 | 315.0546 | -0.47 |
| UTI Nifty Midcap 150 Quality 50 Index Fund | 11-09-2026 | 13.7373 | 10-09-2026 | 13.8036 | -0.48 |
| DSP Nifty Midcap 150 Quality 50 Index Fund | 11-09-2026 | 14.0795 | 10-09-2026 | 14.1477 | -0.48 |
| DSP Nifty Midcap 150 Quality 50 Index Fund | 11-09-2026 | 12.6488 | 10-09-2026 | 12.7101 | -0.48 |
| Edelweiss Flexi Cap Fund | 11-09-2026 | 31.11 | 10-09-2026 | 31.261 | -0.48 |
| Edelweiss Flexi Cap Fund | 11-09-2026 | 38.499 | 10-09-2026 | 38.686 | -0.48 |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND | 11-09-2026 | 20.332 | 10-09-2026 | 20.431 | -0.48 |
| Sundaram Mid Cap Fund | 11-09-2026 | 64.0547 | 10-09-2026 | 64.3669 | -0.48 |
| Sundaram Mid Cap Fund | 11-09-2026 | 1484.1763 | 10-09-2026 | 1491.4111 | -0.49 |
| Franklin Build India Fund | 11-09-2026 | 39.852 | 10-09-2026 | 40.0465 | -0.49 |
| Franklin Build India Fund | 11-09-2026 | 139.992 | 10-09-2026 | 140.6753 | -0.49 |
| Tata Focused Fund | 11-09-2026 | 22.249 | 10-09-2026 | 22.3576 | -0.49 |
| SBI Equity Minimum Variance Fund | 11-09-2026 | 23.1657 | 10-09-2026 | 23.2788 | -0.49 |
| SBI Equity Minimum Variance Fund | 11-09-2026 | 23.162 | 10-09-2026 | 23.2751 | -0.49 |
| Tata Focused Fund | 11-09-2026 | 21.3368 | 10-09-2026 | 21.441 | -0.49 |
| Tata Focused Fund | 11-09-2026 | 21.3368 | 10-09-2026 | 21.441 | -0.49 |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND | 11-09-2026 | 19.032 | 10-09-2026 | 19.125 | -0.49 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund | 11-09-2026 | 9.5557 | 10-09-2026 | 9.6024 | -0.49 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund | 11-09-2026 | 9.5557 | 10-09-2026 | 9.6024 | -0.49 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund | 11-09-2026 | 9.5557 | 10-09-2026 | 9.6024 | -0.49 |
| Nippon India Nifty 500 Equal Weight Index Fund | 11-09-2026 | 9.701 | 10-09-2026 | 9.7485 | -0.49 |
| Nippon India Nifty 500 Equal Weight Index Fund | 11-09-2026 | 9.701 | 10-09-2026 | 9.7485 | -0.49 |
| Nippon India Nifty Next 50 Junior BeES FoF | 11-09-2026 | 26.8426 | 10-09-2026 | 26.9742 | -0.49 |
| Nippon India Nifty Next 50 Junior BeES FoF | 11-09-2026 | 26.8426 | 10-09-2026 | 26.9742 | -0.49 |
| Axis India Manufacturing Fund | 11-09-2026 | 16.26 | 10-09-2026 | 16.34 | -0.49 |
| Axis India Manufacturing Fund | 11-09-2026 | 16.26 | 10-09-2026 | 16.34 | -0.49 |
| Canara Robeco Manufacturing Fund | 11-09-2026 | 14.12 | 10-09-2026 | 14.19 | -0.49 |
| Tata Balanced Advantage Fund | 11-09-2026 | 19.8489 | 10-09-2026 | 19.9477 | -0.50 |
| Tata Balanced Advantage Fund | 11-09-2026 | 19.8489 | 10-09-2026 | 19.9477 | -0.50 |
| SBI ESG Exclusionary Strategy Fund | 11-09-2026 | 73.0448 | 10-09-2026 | 73.4084 | -0.50 |
| SBI ESG Exclusionary Strategy Fund | 11-09-2026 | 233.5603 | 10-09-2026 | 234.7229 | -0.50 |
| Tata Balanced Advantage Fund | 11-09-2026 | 20.6891 | 10-09-2026 | 20.7921 | -0.50 |
| LIC MF Consumption Fund | 11-09-2026 | 9.5586 | 10-09-2026 | 9.6063 | -0.50 |
| LIC MF Consumption Fund | 11-09-2026 | 9.5586 | 10-09-2026 | 9.6063 | -0.50 |
| Mahindra Manulife Multi Asset Allocation Fund | 11-09-2026 | 12.9927 | 10-09-2026 | 13.0577 | -0.50 |
| Mahindra Manulife Multi Asset Allocation Fund | 11-09-2026 | 13.8309 | 10-09-2026 | 13.9001 | -0.50 |
| Tata Small Cap Fund | 11-09-2026 | 39.6614 | 10-09-2026 | 39.8612 | -0.50 |
| Tata Small Cap Fund | 11-09-2026 | 38.1369 | 10-09-2026 | 38.3291 | -0.50 |
| Tata Small Cap Fund | 11-09-2026 | 38.1369 | 10-09-2026 | 38.3291 | -0.50 |
| SBI Nifty Smallcap 250 ETF | 11-09-2026 | 18.3647 | 10-09-2026 | 18.4573 | -0.50 |
| Aditya Birla Sun Life Flexi Cap Fund | 11-09-2026 | 166.55 | 10-09-2026 | 167.39 | -0.50 |
| Aditya Birla Sun Life Flexi Cap Fund | 11-09-2026 | 1933.21 | 10-09-2026 | 1942.97 | -0.50 |
| Edelweiss Nifty Smallcap 250 Index Fund | 11-09-2026 | 18.6467 | 10-09-2026 | 18.7409 | -0.50 |
| HDFC NIFTY Smallcap 250 Index Fund | 11-09-2026 | 19.6376 | 10-09-2026 | 19.7368 | -0.50 |
| Edelweiss Nifty Smallcap 250 Index Fund | 11-09-2026 | 17.4115 | 10-09-2026 | 17.4995 | -0.50 |
| NJ ELSS Tax Saver Fund | 11-09-2026 | 13.85 | 10-09-2026 | 13.92 | -0.50 |
| NJ ELSS Tax Saver Fund | 11-09-2026 | 13.85 | 10-09-2026 | 13.92 | -0.50 |
| ICICI Prudential Nifty Smallcap 250 Index Fund | 11-09-2026 | 18.2982 | 10-09-2026 | 18.3907 | -0.50 |
| ICICI Prudential Nifty Smallcap 250 Index Fund | 11-09-2026 | 18.2989 | 10-09-2026 | 18.3914 | -0.50 |
| DSP Nifty Smallcap 250 Index Fund | 11-09-2026 | 11.2214 | 10-09-2026 | 11.2782 | -0.50 |
| DSP Nifty Smallcap 250 Index Fund | 11-09-2026 | 11.2214 | 10-09-2026 | 11.2782 | -0.50 |
| SBI Nifty Smallcap 250 Index Fund | 11-09-2026 | 19.6153 | 10-09-2026 | 19.7146 | -0.50 |
| SBI Nifty Smallcap 250 Index Fund | 11-09-2026 | 19.6158 | 10-09-2026 | 19.7151 | -0.50 |
| JioBlackRock Nifty Smallcap 250 Index Fund | 11-09-2026 | 9.993 | 10-09-2026 | 10.0436 | -0.50 |
| Nippon India Nifty Smallcap 250 Index Fund | 11-09-2026 | 34.9849 | 10-09-2026 | 35.1621 | -0.50 |
| Nippon India Nifty Smallcap 250 Index Fund | 11-09-2026 | 34.9849 | 10-09-2026 | 35.1621 | -0.50 |
| BANDHAN Nifty Smallcap 250 Index Fund | 11-09-2026 | 13.0664 | 10-09-2026 | 13.1326 | -0.50 |
| BANDHAN Nifty Smallcap 250 Index Fund | 11-09-2026 | 13.0669 | 10-09-2026 | 13.1331 | -0.50 |
| Groww Nifty Smallcap 250 Index Fund | 11-09-2026 | 12.0687 | 10-09-2026 | 12.1299 | -0.50 |
| Kotak Nifty SmallCap 250 Index Fund | 11-09-2026 | 11.834 | 10-09-2026 | 11.894 | -0.50 |
| Kotak Nifty SmallCap 250 Index Fund | 11-09-2026 | 11.834 | 10-09-2026 | 11.894 | -0.50 |
| Motilal Oswal Nifty Smallcap 250 Index Fund | 11-09-2026 | 39.1629 | 10-09-2026 | 39.3615 | -0.50 |
| Mirae Asset Midcap Fund | 11-09-2026 | 26.219 | 10-09-2026 | 26.352 | -0.50 |
| Groww Nifty Smallcap 250 Index Fund | 11-09-2026 | 12.0832 | 10-09-2026 | 12.1445 | -0.50 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund | 11-09-2026 | 9.657 | 10-09-2026 | 9.706 | -0.50 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund | 11-09-2026 | 9.656 | 10-09-2026 | 9.705 | -0.50 |
| Bandhan Multi-Factor Fund | 11-09-2026 | 9.445 | 10-09-2026 | 9.493 | -0.51 |
| Bandhan Multi-Factor Fund | 11-09-2026 | 9.445 | 10-09-2026 | 9.493 | -0.51 |
| Mirae Asset Midcap Fund | 11-09-2026 | 40.148 | 10-09-2026 | 40.352 | -0.51 |
| Tata BSE Quality Index Fund | 11-09-2026 | 10.9991 | 10-09-2026 | 11.0552 | -0.51 |
| Tata BSE Quality Index Fund | 11-09-2026 | 10.9991 | 10-09-2026 | 11.0552 | -0.51 |
| Tata BSE Quality Index Fund | 11-09-2026 | 10.9991 | 10-09-2026 | 11.0552 | -0.51 |
| Baroda BNP Paribas Value Fund | 11-09-2026 | 12.3301 | 10-09-2026 | 12.3931 | -0.51 |
| Baroda BNP Paribas Value Fund | 11-09-2026 | 13.5233 | 10-09-2026 | 13.5924 | -0.51 |
| QUANTUM SMALL CAP FUND | 11-09-2026 | 13.64 | 10-09-2026 | 13.71 | -0.51 |
| Aditya Birla Sun Life Large & Mid Cap Fund | 11-09-2026 | 138.05 | 10-09-2026 | 138.76 | -0.51 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan | 11-09-2026 | 18.433 | 10-09-2026 | 18.528 | -0.51 |
| Aditya Birla Sun Life Large & Mid Cap Fund | 11-09-2026 | 947.88 | 10-09-2026 | 952.77 | -0.51 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan | 11-09-2026 | 22.642 | 10-09-2026 | 22.759 | -0.51 |
| ITI ELSS Tax Saver Fund | 11-09-2026 | 25.2672 | 10-09-2026 | 25.3981 | -0.52 |
| ITI ELSS Tax Saver Fund | 11-09-2026 | 22.1148 | 10-09-2026 | 22.2294 | -0.52 |
| Mahindra Manulife Focused Fund | 11-09-2026 | 17.3264 | 10-09-2026 | 17.4164 | -0.52 |
| Mahindra Manulife Focused Fund | 11-09-2026 | 26.0985 | 10-09-2026 | 26.2341 | -0.52 |
| Kotak MNC Fund | 11-09-2026 | 12.467 | 10-09-2026 | 12.532 | -0.52 |
| Kotak MNC Fund | 11-09-2026 | 12.467 | 10-09-2026 | 12.532 | -0.52 |
| SBI INFRASTRUCTURE FUND | 11-09-2026 | 44.258 | 10-09-2026 | 44.4888 | -0.52 |
| SBI INFRASTRUCTURE FUND | 11-09-2026 | 49.7514 | 10-09-2026 | 50.0109 | -0.52 |
| Mirae Asset BSE India Defence ETF FOF | 11-09-2026 | 12.079 | 10-09-2026 | 12.142 | -0.52 |
| LIC MF Healthcare Fund | 11-09-2026 | 34.1736 | 10-09-2026 | 34.3523 | -0.52 |
| LIC MF Healthcare Fund | 11-09-2026 | 34.173 | 10-09-2026 | 34.3518 | -0.52 |
| Abakkus Small Cap Fund | 11-09-2026 | 12.614 | 10-09-2026 | 12.68 | -0.52 |
| Aditya Birla Sun Life Transportation and Logistics Fund | 11-09-2026 | 17.18 | 10-09-2026 | 17.27 | -0.52 |
| Quant Mid Cap Fund | 11-09-2026 | 218.3646 | 10-09-2026 | 219.5096 | -0.52 |
| Quant Mid Cap Fund | 11-09-2026 | 77.6293 | 10-09-2026 | 78.0364 | -0.52 |
| UTI - Infrastructure Fund | 11-09-2026 | 142.7085 | 10-09-2026 | 143.4571 | -0.52 |
| UTI - Infrastructure Fund | 11-09-2026 | 74.5857 | 10-09-2026 | 74.9769 | -0.52 |
| BAJAJ FINSERV LARGE CAP FUND | 11-09-2026 | 9.913 | 10-09-2026 | 9.965 | -0.52 |
| BAJAJ FINSERV LARGE CAP FUND | 11-09-2026 | 9.913 | 10-09-2026 | 9.965 | -0.52 |
| Tata Large & Mid Cap Fund | 11-09-2026 | 72.5607 | 10-09-2026 | 72.9436 | -0.52 |
| Tata Large & Mid Cap Fund | 11-09-2026 | 489.0827 | 10-09-2026 | 491.664 | -0.53 |
| Mirae Asset BSE India Defence ETF FOF | 11-09-2026 | 12.079 | 10-09-2026 | 12.143 | -0.53 |
| Kotak Multi Asset Allocation Fund | 11-09-2026 | 14.905 | 10-09-2026 | 14.984 | -0.53 |
| Kotak Multi Asset Allocation Fund | 11-09-2026 | 15.837 | 10-09-2026 | 15.921 | -0.53 |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF | 11-09-2026 | 11.9937 | 10-09-2026 | 12.0574 | -0.53 |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF | 11-09-2026 | 11.9937 | 10-09-2026 | 12.0574 | -0.53 |
| Kotak Manufacture in India Fund | 11-09-2026 | 22.287 | 10-09-2026 | 22.406 | -0.53 |
| Kotak Manufacture in India Fund | 11-09-2026 | 22.287 | 10-09-2026 | 22.406 | -0.53 |
| Edelweiss Small Cap Fund | 11-09-2026 | 41.485 | 10-09-2026 | 41.707 | -0.53 |
| Edelweiss Small Cap Fund | 11-09-2026 | 47.739 | 10-09-2026 | 47.996 | -0.54 |
| Baroda BNP Paribas India Consumption Fund | 11-09-2026 | 18.5445 | 10-09-2026 | 18.6444 | -0.54 |
| Aditya Birla Sun Life Infrastructure Fund | 11-09-2026 | 107.65 | 10-09-2026 | 108.23 | -0.54 |
| Baroda BNP Paribas India Consumption Fund | 11-09-2026 | 30.0644 | 10-09-2026 | 30.2264 | -0.54 |
| Kotak Multi Asset Active FOF | 11-09-2026 | 10.172 | 10-09-2026 | 10.227 | -0.54 |
| Kotak Multi Asset Active FOF | 11-09-2026 | 10.172 | 10-09-2026 | 10.227 | -0.54 |
| Aditya Birla Sun Life Infrastructure Fund | 11-09-2026 | 29.56 | 10-09-2026 | 29.72 | -0.54 |
| HSBC Brazil Fund | 11-09-2026 | 10.9464 | 10-09-2026 | 11.0057 | -0.54 |
| HSBC Brazil Fund | 11-09-2026 | 10.9464 | 10-09-2026 | 11.0057 | -0.54 |
| SBI Nifty50 Equal Weight ETF | 11-09-2026 | 32.5259 | 10-09-2026 | 32.7022 | -0.54 |
| Mirae Asset Large & Midcap Fund | 11-09-2026 | 47.73 | 10-09-2026 | 47.989 | -0.54 |
| UTI - India Consumer Fund | 11-09-2026 | 56.7096 | 10-09-2026 | 57.0174 | -0.54 |
| UTI - India Consumer Fund | 11-09-2026 | 49.572 | 10-09-2026 | 49.8411 | -0.54 |
| Mirae Asset Large & Midcap Fund | 11-09-2026 | 155.18 | 10-09-2026 | 156.023 | -0.54 |
| DSP Nifty 50 Equal Weight Index Fund | 11-09-2026 | 25.655 | 10-09-2026 | 25.7944 | -0.54 |
| Kotak Nifty 50 Equal Weight Index Fund | 11-09-2026 | 10.858 | 10-09-2026 | 10.917 | -0.54 |
| Kotak Nifty 50 Equal Weight Index Fund | 11-09-2026 | 10.858 | 10-09-2026 | 10.917 | -0.54 |
| DSP Nifty 50 Equal Weight Index Fund | 11-09-2026 | 21.0461 | 10-09-2026 | 21.1605 | -0.54 |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund | 11-09-2026 | 17.9877 | 10-09-2026 | 18.0855 | -0.54 |
| HDFC NIFTY50 Equal Weight Index Fund | 11-09-2026 | 17.7111 | 10-09-2026 | 17.8074 | -0.54 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- | 11-09-2026 | 16.3326 | 10-09-2026 | 16.4214 | -0.54 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- | 11-09-2026 | 16.3325 | 10-09-2026 | 16.4213 | -0.54 |
| UTI Nifty50 Equal Weight Index Fund | 11-09-2026 | 14.6318 | 10-09-2026 | 14.7114 | -0.54 |
| Axis Nifty50 Equal Weight Index Fund | 11-09-2026 | 9.8146 | 10-09-2026 | 9.868 | -0.54 |
| SBI Nifty50 Equal Weight Index Fund | 11-09-2026 | 11.8165 | 10-09-2026 | 11.8808 | -0.54 |
| SBI Nifty50 Equal Weight Index Fund | 11-09-2026 | 11.8164 | 10-09-2026 | 11.8807 | -0.54 |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund | 11-09-2026 | 17.9874 | 10-09-2026 | 18.0853 | -0.54 |
| HDFC Transportation and Logistics Fund | 11-09-2026 | 19.593 | 10-09-2026 | 19.7 | -0.54 |
| HDFC Transportation and Logistics Fund | 11-09-2026 | 19.593 | 10-09-2026 | 19.7 | -0.54 |
| Edelweiss Multi Cap Fund | 11-09-2026 | 15.2337 | 10-09-2026 | 15.3169 | -0.54 |
| Edelweiss Multi Cap Fund | 11-09-2026 | 15.7411 | 10-09-2026 | 15.8271 | -0.54 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund | 11-09-2026 | 12.2562 | 10-09-2026 | 12.3232 | -0.54 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund | 11-09-2026 | 10.7179 | 10-09-2026 | 10.7765 | -0.54 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund | 11-09-2026 | 10.7179 | 10-09-2026 | 10.7765 | -0.54 |
| SBI Quant Fund | 11-09-2026 | 9.4056 | 10-09-2026 | 9.4572 | -0.55 |
| SBI Quant Fund | 11-09-2026 | 9.4056 | 10-09-2026 | 9.4572 | -0.55 |
| UTI Nifty500 Shariah Index Fund | 11-09-2026 | 9.8705 | 10-09-2026 | 9.9247 | -0.55 |
| Tata India Pharma & Healthcare Fund | 11-09-2026 | 31.92 | 10-09-2026 | 32.096 | -0.55 |
| Tata India Pharma & Healthcare Fund | 11-09-2026 | 31.92 | 10-09-2026 | 32.096 | -0.55 |
| Tata India Pharma & Healthcare Fund | 11-09-2026 | 33.1898 | 10-09-2026 | 33.3728 | -0.55 |
| DSP India T.I.G.E.R. Fund | 11-09-2026 | 31.163 | 10-09-2026 | 31.335 | -0.55 |
| 360 ONE Multi Asset Allocation Fund | 11-09-2026 | 12.2431 | 10-09-2026 | 12.3107 | -0.55 |
| 360 ONE Multi Asset Allocation Fund | 11-09-2026 | 12.2431 | 10-09-2026 | 12.3107 | -0.55 |
| DSP India T.I.G.E.R. Fund | 11-09-2026 | 359.554 | 10-09-2026 | 361.544 | -0.55 |
| Invesco India Mid Cap Fund | 11-09-2026 | 198.08 | 10-09-2026 | 199.18 | -0.55 |
| Axis Momentum Fund | 11-09-2026 | 8.94 | 10-09-2026 | 8.99 | -0.56 |
| Axis Momentum Fund | 11-09-2026 | 8.94 | 10-09-2026 | 8.99 | -0.56 |
| HDFC Manufacturing Fund | 11-09-2026 | 11.862 | 10-09-2026 | 11.929 | -0.56 |
| HDFC Manufacturing Fund | 11-09-2026 | 11.862 | 10-09-2026 | 11.929 | -0.56 |
| Groww Nifty India Defence ETF FOF | 11-09-2026 | 14.2413 | 10-09-2026 | 14.3219 | -0.56 |
| Groww Nifty India Defence ETF FOF | 11-09-2026 | 14.2396 | 10-09-2026 | 14.3202 | -0.56 |
| Samco Large Cap Fund | 11-09-2026 | 8.83 | 10-09-2026 | 8.88 | -0.56 |
| Invesco India Mid Cap Fund | 11-09-2026 | 61.73 | 10-09-2026 | 62.08 | -0.56 |
| Abakkus Large & Mid Cap Fund | 11-09-2026 | 9.859 | 10-09-2026 | 9.915 | -0.56 |
| Mahindra Manulife Small Cap Fund | 11-09-2026 | 22.9203 | 10-09-2026 | 23.0513 | -0.57 |
| Mahindra Manulife Small Cap Fund | 11-09-2026 | 21.9697 | 10-09-2026 | 22.0953 | -0.57 |
| Canara Robeco Infrastructure Fund | 11-09-2026 | 165.8 | 10-09-2026 | 166.75 | -0.57 |
| SBI BSE PSU BANK ETF | 11-09-2026 | 48.5215 | 10-09-2026 | 48.8002 | -0.57 |
| SBI BSE PSU BANK INDEX FUND | 11-09-2026 | 13.3598 | 10-09-2026 | 13.4367 | -0.57 |
| SBI BSE PSU BANK INDEX FUND | 11-09-2026 | 13.358 | 10-09-2026 | 13.4349 | -0.57 |
| Axis Quant Fund | 11-09-2026 | 15.61 | 10-09-2026 | 15.7 | -0.57 |
| Aditya Birla Sun Life Value Fund | 11-09-2026 | 42.0627 | 10-09-2026 | 42.3054 | -0.57 |
| Aditya Birla Sun Life Value Fund | 11-09-2026 | 137.5083 | 10-09-2026 | 138.3017 | -0.57 |
| Sundaram Value Fund | 11-09-2026 | 206.5965 | 10-09-2026 | 207.7898 | -0.57 |
| Sundaram Value Fund | 11-09-2026 | 14.7305 | 10-09-2026 | 14.8156 | -0.57 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund | 11-09-2026 | 10.4031 | 10-09-2026 | 10.4633 | -0.58 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund | 11-09-2026 | 10.4031 | 10-09-2026 | 10.4633 | -0.58 |
| Mahindra Manulife Aggressive Hybrid Fund | 11-09-2026 | 17.2768 | 10-09-2026 | 17.3768 | -0.58 |
| Canara Robeco Infrastructure Fund | 11-09-2026 | 60.44 | 10-09-2026 | 60.79 | -0.58 |
| Mahindra Manulife Aggressive Hybrid Fund | 11-09-2026 | 26.3941 | 10-09-2026 | 26.547 | -0.58 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund | 11-09-2026 | 23.5872 | 10-09-2026 | 23.7243 | -0.58 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund | 11-09-2026 | 23.5849 | 10-09-2026 | 23.722 | -0.58 |
| Aditya Birla Sun Life Transportation and Logistics Fund | 11-09-2026 | 17.17 | 10-09-2026 | 17.27 | -0.58 |
| quant Consumption Fund | 11-09-2026 | 10.1479 | 10-09-2026 | 10.207 | -0.58 |
| Axis Nifty Smallcap 50 Index Fund | 11-09-2026 | 20.4976 | 10-09-2026 | 20.617 | -0.58 |
| Axis Nifty Smallcap 50 Index Fund | 11-09-2026 | 20.4979 | 10-09-2026 | 20.6173 | -0.58 |
| quant Consumption Fund | 11-09-2026 | 10.1518 | 10-09-2026 | 10.211 | -0.58 |
| UTI - Transportation and Logistics Fund | 11-09-2026 | 135.9613 | 10-09-2026 | 136.7545 | -0.58 |
| UTI - Transportation and Logistics Fund | 11-09-2026 | 294.8568 | 10-09-2026 | 296.5771 | -0.58 |
| Kotak Nifty Smallcap 50 Index Fund | 11-09-2026 | 22.778 | 10-09-2026 | 22.911 | -0.58 |
| Kotak Nifty Smallcap 50 Index Fund | 11-09-2026 | 22.778 | 10-09-2026 | 22.911 | -0.58 |
| Tata Multi Sector Passive FOF | 11-09-2026 | 9.7466 | 10-09-2026 | 9.8036 | -0.58 |
| Tata Multi Sector Passive FOF | 11-09-2026 | 9.7466 | 10-09-2026 | 9.8036 | -0.58 |
| Tata Multi Sector Passive FOF | 11-09-2026 | 9.7466 | 10-09-2026 | 9.8036 | -0.58 |
| Taurus Infrastructure Fund | 11-09-2026 | 61.46 | 10-09-2026 | 61.82 | -0.58 |
| Quant Focused Fund | 11-09-2026 | 92.2052 | 10-09-2026 | 92.7501 | -0.59 |
| Quant Focused Fund | 11-09-2026 | 68.5591 | 10-09-2026 | 68.9643 | -0.59 |
| quant Large Cap Fund | 11-09-2026 | 15.5567 | 10-09-2026 | 15.6487 | -0.59 |
| quant Large Cap Fund | 11-09-2026 | 15.4705 | 10-09-2026 | 15.5621 | -0.59 |
| ITI Focused Fund | 11-09-2026 | 16.5345 | 10-09-2026 | 16.6325 | -0.59 |
| ITI Focused Fund | 11-09-2026 | 15.4856 | 10-09-2026 | 15.5774 | -0.59 |
| Edelweiss Nifty 100 Quality 30 Index Fund | 11-09-2026 | 14.0206 | 10-09-2026 | 14.1038 | -0.59 |
| Edelweiss Nifty 100 Quality 30 Index Fund | 11-09-2026 | 14.0196 | 10-09-2026 | 14.1028 | -0.59 |
| Bandhan Multi-Asset Passive FOF | 11-09-2026 | 41.8336 | 10-09-2026 | 42.0819 | -0.59 |
| Bandhan Multi-Asset Passive FOF | 11-09-2026 | 20.4988 | 10-09-2026 | 20.6205 | -0.59 |
| HDFC Nifty100 Quality 30 Index Fund | 11-09-2026 | 10.5679 | 10-09-2026 | 10.6307 | -0.59 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund | 11-09-2026 | 10.1535 | 10-09-2026 | 10.2139 | -0.59 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund | 11-09-2026 | 10.1534 | 10-09-2026 | 10.2139 | -0.59 |
| ICICI Prudential Diversified Equity All Cap Active FOF | 11-09-2026 | 10.6695 | 10-09-2026 | 10.7333 | -0.59 |
| Capitalmind Multi Asset Allocation Fund | 11-09-2026 | 9.8923 | 10-09-2026 | 9.9517 | -0.60 |
| Capitalmind Multi Asset Allocation Fund | 11-09-2026 | 9.8923 | 10-09-2026 | 9.9517 | -0.60 |
| Taurus Infrastructure Fund | 11-09-2026 | 57.72 | 10-09-2026 | 58.07 | -0.60 |
| Kotak Nifty500 Momentum 50 Index Fund | 11-09-2026 | 10.36 | 10-09-2026 | 10.423 | -0.60 |
| Kotak Nifty500 Momentum 50 Index Fund | 11-09-2026 | 10.36 | 10-09-2026 | 10.423 | -0.60 |
| Tata Business Cycle Fund | 11-09-2026 | 18.8851 | 10-09-2026 | 19.0008 | -0.61 |
| Tata Business Cycle Fund | 11-09-2026 | 18.8851 | 10-09-2026 | 19.0008 | -0.61 |
| Tata Business Cycle Fund | 11-09-2026 | 18.8851 | 10-09-2026 | 19.0008 | -0.61 |
| SBI CONSUMPTION OPPORTUNITIES FUND | 11-09-2026 | 165.2323 | 10-09-2026 | 166.2448 | -0.61 |
| SBI CONSUMPTION OPPORTUNITIES FUND | 11-09-2026 | 274.4409 | 10-09-2026 | 276.1227 | -0.61 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund | 11-09-2026 | 10.768 | 10-09-2026 | 10.834 | -0.61 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund | 11-09-2026 | 10.766 | 10-09-2026 | 10.832 | -0.61 |
| Nippon India Nifty 500 Momentum 50 Index Fund | 11-09-2026 | 8.503 | 10-09-2026 | 8.5552 | -0.61 |
| Nippon India Nifty 500 Momentum 50 Index Fund | 11-09-2026 | 8.503 | 10-09-2026 | 8.5552 | -0.61 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund | 11-09-2026 | 8.4031 | 10-09-2026 | 8.4547 | -0.61 |
| Bandhan Nifty 500 Momentum 50 Index Fund | 11-09-2026 | 9.0795 | 10-09-2026 | 9.1353 | -0.61 |
| Axis Nifty500 Momentum 50 Index Fund | 11-09-2026 | 11.1977 | 10-09-2026 | 11.2666 | -0.61 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) | 11-09-2026 | 180.9363 | 10-09-2026 | 182.0509 | -0.61 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) | 11-09-2026 | 73.8586 | 10-09-2026 | 74.3136 | -0.61 |
| Choice Nifty Next 50 Index Fund | 11-09-2026 | 11.1922 | 10-09-2026 | 11.2615 | -0.62 |
| LIC MF Nifty Next 50 Index Fund | 11-09-2026 | 53.6907 | 10-09-2026 | 54.0235 | -0.62 |
| LIC MF Nifty Next 50 Index Fund | 11-09-2026 | 53.6907 | 10-09-2026 | 54.0235 | -0.62 |
| Kotak Nifty Next 50 Index Fund | 11-09-2026 | 20.5934 | 10-09-2026 | 20.7211 | -0.62 |
| SBI Nifty Next 50 ETF | 11-09-2026 | 773.5406 | 10-09-2026 | 778.3383 | -0.62 |
| Kotak Nifty Next 50 Index Fund | 11-09-2026 | 20.5938 | 10-09-2026 | 20.7216 | -0.62 |
| ICICI Prudential Nifty Next 50 Index Fund | 11-09-2026 | 63.3962 | 10-09-2026 | 63.79 | -0.62 |
| ICICI Prudential Nifty Next 50 Index Fund | 11-09-2026 | 63.397 | 10-09-2026 | 63.7908 | -0.62 |
| DSP Nifty Next 50 Index Fund | 11-09-2026 | 22.8586 | 10-09-2026 | 23.0006 | -0.62 |
| HSBC NIFTY NEXT 50 Index Fund | 11-09-2026 | 30.782 | 10-09-2026 | 30.9733 | -0.62 |
| HSBC NIFTY NEXT 50 Index Fund | 11-09-2026 | 30.7822 | 10-09-2026 | 30.9735 | -0.62 |
| DSP Nifty Next 50 Index Fund | 11-09-2026 | 27.8809 | 10-09-2026 | 28.0542 | -0.62 |
| Bajaj Finserv Nifty Next 50 Index Fund | 11-09-2026 | 11.3898 | 10-09-2026 | 11.4606 | -0.62 |
| Bajaj Finserv Nifty Next 50 Index Fund | 11-09-2026 | 11.3898 | 10-09-2026 | 11.4606 | -0.62 |
| SBI Nifty Next 50 Index Fund | 11-09-2026 | 19.5404 | 10-09-2026 | 19.6619 | -0.62 |
| SBI Nifty Next 50 Index Fund | 11-09-2026 | 19.5402 | 10-09-2026 | 19.6617 | -0.62 |
| Edelweiss Nifty Next 50 Index Fund | 11-09-2026 | 16.4024 | 10-09-2026 | 16.5044 | -0.62 |
| Edelweiss Nifty Next 50 Index Fund | 11-09-2026 | 16.4023 | 10-09-2026 | 16.5043 | -0.62 |
| UTI - Nifty Next 50 Index Fund | 11-09-2026 | 25.7253 | 10-09-2026 | 25.8853 | -0.62 |
| HDFC NIFTY Next 50 index Fund | 11-09-2026 | 16.7193 | 10-09-2026 | 16.8233 | -0.62 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund | 11-09-2026 | 17.4569 | 10-09-2026 | 17.5655 | -0.62 |
| Navi Nifty Next 50 Index Fund | 11-09-2026 | 16.7474 | 10-09-2026 | 16.8517 | -0.62 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund | 11-09-2026 | 17.4717 | 10-09-2026 | 17.5805 | -0.62 |
| Motilal Oswal Nifty Next 50 Index Fund | 11-09-2026 | 24.7585 | 10-09-2026 | 24.9127 | -0.62 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund | 11-09-2026 | 10.7576 | 10-09-2026 | 10.8246 | -0.62 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund | 11-09-2026 | 10.7576 | 10-09-2026 | 10.8246 | -0.62 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund | 11-09-2026 | 10.7576 | 10-09-2026 | 10.8246 | -0.62 |
| JioBlackRock Nifty Next 50 Index Fund | 11-09-2026 | 9.7138 | 10-09-2026 | 9.7743 | -0.62 |
| Bandhan Nifty Next 50 Index Fund | 11-09-2026 | 12.583 | 10-09-2026 | 12.6614 | -0.62 |
| Axis Nifty Next 50 Index Fund | 11-09-2026 | 17.3503 | 10-09-2026 | 17.4584 | -0.62 |
| Groww Nifty Next 50 Index Fund | 11-09-2026 | 10.6064 | 10-09-2026 | 10.6725 | -0.62 |
| Groww Nifty Next 50 Index Fund | 11-09-2026 | 10.6064 | 10-09-2026 | 10.6725 | -0.62 |
| Axis Nifty Next 50 Index Fund | 11-09-2026 | 16.4607 | 10-09-2026 | 16.5633 | -0.62 |
| Axis Quant Fund | 11-09-2026 | 14.39 | 10-09-2026 | 14.48 | -0.62 |
| Tata Nifty Next 50 Index Fund | 11-09-2026 | 10.5523 | 10-09-2026 | 10.6183 | -0.62 |
| Tata Nifty Next 50 Index Fund | 11-09-2026 | 10.5523 | 10-09-2026 | 10.6183 | -0.62 |
| Tata Nifty Next 50 Index Fund | 11-09-2026 | 10.5523 | 10-09-2026 | 10.6183 | -0.62 |
| Kotak Nifty 100 Equal Weight Index Fund | 11-09-2026 | 10.837 | 10-09-2026 | 10.905 | -0.62 |
| Kotak Nifty 100 Equal Weight Index Fund | 11-09-2026 | 10.837 | 10-09-2026 | 10.905 | -0.62 |
| HDFC NIFTY 100 Equal Weight Index Fund | 11-09-2026 | 16.9289 | 10-09-2026 | 17.0352 | -0.62 |
| SBI Long Term Advantage Fund - Series VI | 11-09-2026 | 30.604 | 10-09-2026 | 30.7962 | -0.62 |
| SBI Long Term Advantage Fund - Series VI | 11-09-2026 | 30.5975 | 10-09-2026 | 30.7897 | -0.62 |
| HDFC Defence Fund | 11-09-2026 | 30.555 | 10-09-2026 | 30.747 | -0.62 |
| HDFC Defence Fund | 11-09-2026 | 30.555 | 10-09-2026 | 30.747 | -0.62 |
| Groww Nifty PSU Bank Index Fund | 11-09-2026 | 9.8958 | 10-09-2026 | 9.958 | -0.62 |
| Groww Nifty PSU Bank Index Fund | 11-09-2026 | 9.8958 | 10-09-2026 | 9.958 | -0.62 |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND | 11-09-2026 | 42.9 | 10-09-2026 | 43.17 | -0.63 |
| Groww BSE Hospitals ETF FOF | 11-09-2026 | 10.8873 | 10-09-2026 | 10.9561 | -0.63 |
| Groww BSE Hospitals ETF FOF | 11-09-2026 | 10.8873 | 10-09-2026 | 10.9561 | -0.63 |
| Bajaj Finserv Large & Mid Cap Fund | 11-09-2026 | 12.162 | 10-09-2026 | 12.239 | -0.63 |
| Bajaj Finserv Large & Mid Cap Fund | 11-09-2026 | 12.162 | 10-09-2026 | 12.239 | -0.63 |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND | 11-09-2026 | 66.09 | 10-09-2026 | 66.51 | -0.63 |
| Groww Nifty 500 Momentum 50 ETF FOF | 11-09-2026 | 10.8377 | 10-09-2026 | 10.9067 | -0.63 |
| Groww Nifty 500 Momentum 50 ETF FOF | 11-09-2026 | 10.8378 | 10-09-2026 | 10.9068 | -0.63 |
| ANGEL ONE GOLD ETF FOF | 11-09-2026 | 13.7018 | 10-09-2026 | 13.7892 | -0.63 |
| Kotak Rural Opportunities Fund | 11-09-2026 | 9.387 | 10-09-2026 | 9.447 | -0.64 |
| Kotak Rural Opportunities Fund | 11-09-2026 | 9.387 | 10-09-2026 | 9.447 | -0.64 |
| Mahindra Manulife Value Fund | 11-09-2026 | 12.4739 | 10-09-2026 | 12.5538 | -0.64 |
| Mahindra Manulife Value Fund | 11-09-2026 | 12.4739 | 10-09-2026 | 12.5538 | -0.64 |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND | 11-09-2026 | 42.12 | 10-09-2026 | 42.39 | -0.64 |
| Aditya Birla Sun Life MNC Fund | 11-09-2026 | 205.64 | 10-09-2026 | 206.96 | -0.64 |
| Aditya Birla Sun Life MNC Fund | 11-09-2026 | 1278.71 | 10-09-2026 | 1286.95 | -0.64 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund | 11-09-2026 | 9.0463 | 10-09-2026 | 9.1049 | -0.64 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund | 11-09-2026 | 9.0463 | 10-09-2026 | 9.1049 | -0.64 |
| DSP Midcap Fund | 11-09-2026 | 153.386 | 10-09-2026 | 154.387 | -0.65 |
| DSP Midcap Fund | 11-09-2026 | 29.216 | 10-09-2026 | 29.407 | -0.65 |
| Groww Nifty India Railways PSU Index Fund | 11-09-2026 | 7.3855 | 10-09-2026 | 7.4339 | -0.65 |
| Groww Nifty India Railways PSU Index Fund | 11-09-2026 | 7.3831 | 10-09-2026 | 7.4315 | -0.65 |
| Edelweiss Consumption Fund | 11-09-2026 | 10.8516 | 10-09-2026 | 10.9232 | -0.66 |
| Edelweiss Consumption Fund | 11-09-2026 | 10.8516 | 10-09-2026 | 10.9232 | -0.66 |
| Groww Nifty EV & New Age Automotive ETF FOF | 11-09-2026 | 9.6833 | 10-09-2026 | 9.7472 | -0.66 |
| Groww Nifty EV & New Age Automotive ETF FOF | 11-09-2026 | 9.6834 | 10-09-2026 | 9.7473 | -0.66 |
| LIC MF Gold ETF Fund of Fund | 11-09-2026 | 38.9577 | 10-09-2026 | 39.2148 | -0.66 |
| Franklin India Mid Cap Fund | 11-09-2026 | 86.0251 | 10-09-2026 | 86.5941 | -0.66 |
| Franklin India Mid Cap Fund | 11-09-2026 | 2796.8714 | 10-09-2026 | 2815.371 | -0.66 |
| BANK OF INDIA ELSS TAX SAVER FUND | 11-09-2026 | 31.54 | 10-09-2026 | 31.75 | -0.66 |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND | 11-09-2026 | 9.585 | 10-09-2026 | 9.649 | -0.66 |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND | 11-09-2026 | 9.585 | 10-09-2026 | 9.649 | -0.66 |
| SBI Nifty 200 Quality 30 ETF | 11-09-2026 | 215.4146 | 10-09-2026 | 216.8595 | -0.67 |
| UTI Nifty 200 Quality 30 Index Fund | 11-09-2026 | 8.6001 | 10-09-2026 | 8.6578 | -0.67 |
| ICICI Prudential Nifty200 Quality 30 Index Fund | 11-09-2026 | 9.536 | 10-09-2026 | 9.6 | -0.67 |
| ICICI Prudential Nifty200 Quality 30 Index Fund | 11-09-2026 | 9.5357 | 10-09-2026 | 9.5997 | -0.67 |
| SBI Nifty200 Quality 30 Index Fund | 11-09-2026 | 9.6969 | 10-09-2026 | 9.762 | -0.67 |
| SBI Nifty200 Quality 30 Index Fund | 11-09-2026 | 9.6969 | 10-09-2026 | 9.762 | -0.67 |
| Bandhan Nifty 200 Quality 30 Index Fund | 11-09-2026 | 9.2666 | 10-09-2026 | 9.3289 | -0.67 |
| Aditya Birla Sun Life Manufacturing Equity Fund | 11-09-2026 | 23.8 | 10-09-2026 | 23.96 | -0.67 |
| quant Manufacturing Fund | 11-09-2026 | 16.5923 | 10-09-2026 | 16.7039 | -0.67 |
| quant Manufacturing Fund | 11-09-2026 | 16.7189 | 10-09-2026 | 16.8314 | -0.67 |
| Aditya Birla Sun Life Manufacturing Equity Fund | 11-09-2026 | 39.97 | 10-09-2026 | 40.24 | -0.67 |
| Kotak Global Emerging Market Overseas Equity Active FOF | 11-09-2026 | 40.085 | 10-09-2026 | 40.357 | -0.67 |
| Kotak Global Emerging Market Overseas Equity Active FOF | 11-09-2026 | 40.082 | 10-09-2026 | 40.354 | -0.67 |
| Aditya Birla Sun Life Business Cycle Fund | 11-09-2026 | 16.16 | 10-09-2026 | 16.27 | -0.68 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund | 11-09-2026 | 20.122 | 10-09-2026 | 20.259 | -0.68 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund | 11-09-2026 | 20.047 | 10-09-2026 | 20.184 | -0.68 |
| Tata Nifty200 Alpha 30 Index Fund | 11-09-2026 | 8.911 | 10-09-2026 | 8.9724 | -0.68 |
| Tata Nifty200 Alpha 30 Index Fund | 11-09-2026 | 8.911 | 10-09-2026 | 8.9724 | -0.68 |
| Tata Nifty200 Alpha 30 Index Fund | 11-09-2026 | 8.911 | 10-09-2026 | 8.9724 | -0.68 |
| BANK OF INDIA ELSS TAX SAVER FUND | 11-09-2026 | 163.7 | 10-09-2026 | 164.83 | -0.69 |
| Kotak Nifty Alpha 50 Index Fund | 11-09-2026 | 10.861 | 10-09-2026 | 10.936 | -0.69 |
| Kotak Nifty Alpha 50 Index Fund | 11-09-2026 | 10.861 | 10-09-2026 | 10.936 | -0.69 |
| Union Active Momentum Fund | 11-09-2026 | 10.13 | 10-09-2026 | 10.2 | -0.69 |
| Union Active Momentum Fund | 11-09-2026 | 10.13 | 10-09-2026 | 10.2 | -0.69 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund | 11-09-2026 | 8.019 | 10-09-2026 | 8.0745 | -0.69 |
| Kotak Nifty 200 Momentum 30 Index Fund | 11-09-2026 | 14.44 | 10-09-2026 | 14.54 | -0.69 |
| Kotak Nifty 200 Momentum 30 Index Fund | 11-09-2026 | 14.44 | 10-09-2026 | 14.54 | -0.69 |
| UTI Nifty 200 Momentum 30 Index Fund | 11-09-2026 | 20.7348 | 10-09-2026 | 20.8794 | -0.69 |
| SBI Nifty200 Momentum 30 Index Fund | 11-09-2026 | 9.7006 | 10-09-2026 | 9.7683 | -0.69 |
| SBI Nifty200 Momentum 30 Index Fund | 11-09-2026 | 9.7007 | 10-09-2026 | 9.7684 | -0.69 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund | 11-09-2026 | 16.2833 | 10-09-2026 | 16.397 | -0.69 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund | 11-09-2026 | 16.2829 | 10-09-2026 | 16.3966 | -0.69 |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND | 11-09-2026 | 15.2959 | 10-09-2026 | 15.4027 | -0.69 |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND | 11-09-2026 | 15.2953 | 10-09-2026 | 15.4021 | -0.69 |
| HDFC NIFTY200 Momentum 30 Index Fund | 11-09-2026 | 10.1616 | 10-09-2026 | 10.2326 | -0.69 |
| Union Gold ETF Fund of Fund | 11-09-2026 | 17.2265 | 10-09-2026 | 17.3469 | -0.69 |
| Union Gold ETF Fund of Fund | 11-09-2026 | 17.2265 | 10-09-2026 | 17.3469 | -0.69 |
| Bandhan Nifty Alpha 50 Index Fund | 11-09-2026 | 14.5446 | 10-09-2026 | 14.6466 | -0.70 |
| Bandhan Nifty Alpha 50 Index Fund | 11-09-2026 | 14.5448 | 10-09-2026 | 14.6469 | -0.70 |
| quant Commodities Fund | 11-09-2026 | 14.467 | 10-09-2026 | 14.5687 | -0.70 |
| quant Commodities Fund | 11-09-2026 | 14.4692 | 10-09-2026 | 14.571 | -0.70 |
| Mahindra Manulife Flexi Cap Fund | 11-09-2026 | 15.7721 | 10-09-2026 | 15.8832 | -0.70 |
| Mahindra Manulife Flexi Cap Fund | 11-09-2026 | 12.4856 | 10-09-2026 | 12.5736 | -0.70 |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND | 11-09-2026 | 14.18 | 10-09-2026 | 14.28 | -0.70 |
| UTI - MNC Fund | 11-09-2026 | 394.5573 | 10-09-2026 | 397.3417 | -0.70 |
| UTI - MNC Fund | 11-09-2026 | 203.4277 | 10-09-2026 | 204.8633 | -0.70 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund | 11-09-2026 | 10.902 | 10-09-2026 | 10.979 | -0.70 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund | 11-09-2026 | 10.902 | 10-09-2026 | 10.979 | -0.70 |
| SBI Long Term Advantage Fund - Series V | 11-09-2026 | 31.9918 | 10-09-2026 | 32.2178 | -0.70 |
| SBI Long Term Advantage Fund - Series V | 11-09-2026 | 32.0051 | 10-09-2026 | 32.2312 | -0.70 |
| Aditya Birla Sun Life Business Cycle Fund | 11-09-2026 | 14.14 | 10-09-2026 | 14.24 | -0.70 |
| HDFC Housing Opportunities Fund | 11-09-2026 | 21.05 | 10-09-2026 | 21.199 | -0.70 |
| SBI Long Term Advantage Fund - Series IV | 11-09-2026 | 46.0789 | 10-09-2026 | 46.4056 | -0.70 |
| SBI Long Term Advantage Fund - Series IV | 11-09-2026 | 39.0381 | 10-09-2026 | 39.3149 | -0.70 |
| HDFC Housing Opportunities Fund | 11-09-2026 | 15.09 | 10-09-2026 | 15.197 | -0.70 |
| ICICI PRUDENTIAL PSU EQUITY FUND | 11-09-2026 | 18.27 | 10-09-2026 | 18.4 | -0.71 |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND | 11-09-2026 | 16.86 | 10-09-2026 | 16.98 | -0.71 |
| Baroda BNP Paribas Energy Opportunities Fund | 11-09-2026 | 11.4882 | 10-09-2026 | 11.57 | -0.71 |
| Baroda BNP Paribas Energy Opportunities Fund | 11-09-2026 | 11.4882 | 10-09-2026 | 11.57 | -0.71 |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund | 11-09-2026 | 9.4363 | 10-09-2026 | 9.5035 | -0.71 |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund | 11-09-2026 | 8.9255 | 10-09-2026 | 8.9891 | -0.71 |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund | 11-09-2026 | 8.9258 | 10-09-2026 | 8.9894 | -0.71 |
| Aditya Birla Sun Life Midcap Fund | 11-09-2026 | 58.72 | 10-09-2026 | 59.14 | -0.71 |
| Motilal Oswal 5 Year G-Sec Fund of Fund | 11-09-2026 | 13.2159 | 10-09-2026 | 13.3109 | -0.71 |
| HSBC Gold ETF Fund of Fund | 11-09-2026 | 10.3974 | 10-09-2026 | 10.4722 | -0.71 |
| HSBC Gold ETF Fund of Fund | 11-09-2026 | 10.3974 | 10-09-2026 | 10.4722 | -0.71 |
| Kotak Healthcare Fund | 11-09-2026 | 17.192 | 10-09-2026 | 17.316 | -0.72 |
| Kotak Healthcare Fund | 11-09-2026 | 17.197 | 10-09-2026 | 17.322 | -0.72 |
| Aditya Birla Sun Life Midcap Fund | 11-09-2026 | 841.94 | 10-09-2026 | 848.06 | -0.72 |
| Baroda BNP Paribas Business Conglomerates Fund | 11-09-2026 | 9.9203 | 10-09-2026 | 9.9929 | -0.73 |
| Baroda BNP Paribas Business Conglomerates Fund | 11-09-2026 | 9.9203 | 10-09-2026 | 9.9929 | -0.73 |
| Aditya Birla Sun Life Nifty India Defence Index Fund | 11-09-2026 | 13.7169 | 10-09-2026 | 13.8174 | -0.73 |
| Aditya Birla Sun Life Nifty India Defence Index Fund | 11-09-2026 | 13.7142 | 10-09-2026 | 13.8148 | -0.73 |
| Motilal Oswal Nifty India Defence Index Fund | 11-09-2026 | 12.5592 | 10-09-2026 | 12.6517 | -0.73 |
| Axis Nifty India Defence Index Fund | 11-09-2026 | 10.7496 | 10-09-2026 | 10.8288 | -0.73 |
| ICICI PRUDENTIAL PSU EQUITY FUND | 11-09-2026 | 21.7 | 10-09-2026 | 21.86 | -0.73 |
| NJ Value Fund | 11-09-2026 | 9.48 | 10-09-2026 | 9.55 | -0.73 |
| NJ Value Fund | 11-09-2026 | 9.48 | 10-09-2026 | 9.55 | -0.73 |
| Capitalmind Flexi Cap Fund | 11-09-2026 | 10.2626 | 10-09-2026 | 10.3388 | -0.74 |
| Aditya Birla Sun Life PSU Equity Fund | 11-09-2026 | 25.58 | 10-09-2026 | 25.77 | -0.74 |
| SBI PSU FUND | 11-09-2026 | 33.8041 | 10-09-2026 | 34.0553 | -0.74 |
| SBI PSU FUND | 11-09-2026 | 33.808 | 10-09-2026 | 34.0593 | -0.74 |
| Kotak Multi Asset Omni FOF | 11-09-2026 | 257.493 | 10-09-2026 | 259.422 | -0.74 |
| Kotak Multi Asset Omni FOF | 11-09-2026 | 250.644 | 10-09-2026 | 252.522 | -0.74 |
| Nippon India MNC Fund | 11-09-2026 | 10.5038 | 10-09-2026 | 10.5831 | -0.75 |
| Nippon India MNC Fund | 11-09-2026 | 10.5038 | 10-09-2026 | 10.5831 | -0.75 |
| ICICI Prudential MNC Fund | 11-09-2026 | 17.18 | 10-09-2026 | 17.31 | -0.75 |
| Aditya Birla Sun Life PSU Equity Fund | 11-09-2026 | 35.67 | 10-09-2026 | 35.94 | -0.75 |
| 360 ONE QUANT FUND | 11-09-2026 | 18.7021 | 10-09-2026 | 18.844 | -0.75 |
| 360 ONE QUANT FUND | 11-09-2026 | 18.7021 | 10-09-2026 | 18.844 | -0.75 |
| Axis Nifty Energy Index Fund | 11-09-2026 | 9.978 | 10-09-2026 | 10.054 | -0.76 |
| Mahindra Manulife Business Cycle Fund | 11-09-2026 | 13.2973 | 10-09-2026 | 13.3998 | -0.76 |
| ICICI Prudential Multi Cap Fund | 11-09-2026 | 851.07 | 10-09-2026 | 857.63 | -0.76 |
| Mahindra Manulife Business Cycle Fund | 11-09-2026 | 15.5704 | 10-09-2026 | 15.6905 | -0.77 |
| ICICI Prudential Infrastructure Fund | 11-09-2026 | 200.88 | 10-09-2026 | 202.43 | -0.77 |
| ICICI Prudential MNC Fund | 11-09-2026 | 29.77 | 10-09-2026 | 30.0 | -0.77 |
| The Wealth Company Gold ETF | 11-09-2026 | 149.9919 | 10-09-2026 | 151.1558 | -0.77 |
| BHARAT 22 ETF | 11-09-2026 | 113.0856 | 10-09-2026 | 113.9634 | -0.77 |
| Bandhan Gold ETF | 11-09-2026 | 150.5772 | 10-09-2026 | 151.7484 | -0.77 |
| ICICI Prudential Infrastructure Fund | 11-09-2026 | 28.28 | 10-09-2026 | 28.5 | -0.77 |
| Baroda BNP Paribas Gold ETF | 11-09-2026 | 145.9391 | 10-09-2026 | 147.0844 | -0.78 |
| UTI Gold ETF Fund of Fund | 11-09-2026 | 28.6654 | 10-09-2026 | 28.8905 | -0.78 |
| Invesco India Gold Exchange Traded Fund | 11-09-2026 | 131.098 | 10-09-2026 | 132.1297 | -0.78 |
| ICICI Prudential Multi Cap Fund | 11-09-2026 | 34.27 | 10-09-2026 | 34.54 | -0.78 |
| SBI Gold ETF | 11-09-2026 | 128.5395 | 10-09-2026 | 129.5523 | -0.78 |
| NJ Momentum Fund | 11-09-2026 | 10.14 | 10-09-2026 | 10.22 | -0.78 |
| NJ Momentum Fund | 11-09-2026 | 10.14 | 10-09-2026 | 10.22 | -0.78 |
| Aditya Birla Sun Life Quant Fund | 11-09-2026 | 10.08 | 10-09-2026 | 10.16 | -0.79 |
| Aditya Birla Sun Life Quant Fund | 11-09-2026 | 10.06 | 10-09-2026 | 10.14 | -0.79 |
| UTI Nifty Alpha Low-Volatility 30 Index Fund | 11-09-2026 | 9.5091 | 10-09-2026 | 9.5849 | -0.79 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund | 11-09-2026 | 15.4936 | 10-09-2026 | 15.6173 | -0.79 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund | 11-09-2026 | 15.4936 | 10-09-2026 | 15.6173 | -0.79 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund | 11-09-2026 | 9.9424 | 10-09-2026 | 10.0218 | -0.79 |
| Kotak Nifty Alpha Low Volatility 30 Index Fund | 11-09-2026 | 10.017 | 10-09-2026 | 10.097 | -0.79 |
| Kotak Nifty Alpha Low Volatility 30 Index Fund | 11-09-2026 | 10.017 | 10-09-2026 | 10.097 | -0.79 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund | 11-09-2026 | 9.7308 | 10-09-2026 | 9.8086 | -0.79 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund | 11-09-2026 | 9.7308 | 10-09-2026 | 9.8086 | -0.79 |
| UNIFI FLEXI CAP FUND | 11-09-2026 | 10.6006 | 10-09-2026 | 10.6855 | -0.79 |
| Kotak Quant Fund | 11-09-2026 | 14.957 | 10-09-2026 | 15.077 | -0.80 |
| Mahindra Manulife Manufacturing Fund | 11-09-2026 | 10.7679 | 10-09-2026 | 10.8543 | -0.80 |
| Mahindra Manulife Manufacturing Fund | 11-09-2026 | 10.7679 | 10-09-2026 | 10.8543 | -0.80 |
| Kotak Quant Fund | 11-09-2026 | 15.072 | 10-09-2026 | 15.193 | -0.80 |
| Bandhan Gold ETF FOF | 11-09-2026 | 9.8742 | 10-09-2026 | 9.9539 | -0.80 |
| Aditya Birla Sun Life Gold Fund | 11-09-2026 | 43.7638 | 10-09-2026 | 44.1186 | -0.80 |
| Aditya Birla Sun Life Gold Fund | 11-09-2026 | 43.7616 | 10-09-2026 | 44.1165 | -0.80 |
| Old Bridge Focused Fund | 11-09-2026 | 13.49 | 10-09-2026 | 13.6 | -0.81 |
| Old Bridge Focused Fund | 11-09-2026 | 13.49 | 10-09-2026 | 13.6 | -0.81 |
| DSP Gold ETF Fund of Fund | 11-09-2026 | 23.5932 | 10-09-2026 | 23.7856 | -0.81 |
| DSP Gold ETF Fund of Fund | 11-09-2026 | 23.5932 | 10-09-2026 | 23.7856 | -0.81 |
| ICICI Prudential Manufacturing Fund | 11-09-2026 | 22.01 | 10-09-2026 | 22.19 | -0.81 |
| Kotak Nifty200 Value 30 Index Fund | 11-09-2026 | 9.442 | 10-09-2026 | 9.52 | -0.82 |
| Kotak Nifty200 Value 30 Index Fund | 11-09-2026 | 9.442 | 10-09-2026 | 9.52 | -0.82 |
| SBI Nifty200 Value 30 ETF | 11-09-2026 | 14.5026 | 10-09-2026 | 14.6224 | -0.82 |
| ICICI Prudential Nifty200 Value 30 Index Fund | 11-09-2026 | 10.7064 | 10-09-2026 | 10.7952 | -0.82 |
| ICICI Prudential Nifty200 Value 30 Index Fund | 11-09-2026 | 10.7064 | 10-09-2026 | 10.7952 | -0.82 |
| ICICI Prudential Manufacturing Fund | 11-09-2026 | 38.44 | 10-09-2026 | 38.76 | -0.83 |
| Kotak International REIT Overseas Equity Active FOF | 11-09-2026 | 11.2612 | 10-09-2026 | 11.3551 | -0.83 |
| Kotak International REIT Overseas Equity Active FOF | 11-09-2026 | 11.2611 | 10-09-2026 | 11.355 | -0.83 |
| SBI MNC FUND | 11-09-2026 | 125.2821 | 10-09-2026 | 126.329 | -0.83 |
| SBI MNC FUND | 11-09-2026 | 410.0994 | 10-09-2026 | 413.5261 | -0.83 |
| HDFC MNC Fund | 11-09-2026 | 14.0 | 10-09-2026 | 14.118 | -0.84 |
| HDFC MNC Fund | 11-09-2026 | 14.0 | 10-09-2026 | 14.118 | -0.84 |
| Kotak Consumption Fund | 11-09-2026 | 13.841 | 10-09-2026 | 13.958 | -0.84 |
| Kotak Consumption Fund | 11-09-2026 | 13.839 | 10-09-2026 | 13.956 | -0.84 |
| Mahindra Manulife Mid Cap Fund | 11-09-2026 | 26.4645 | 10-09-2026 | 26.689 | -0.84 |
| Mahindra Manulife Mid Cap Fund | 11-09-2026 | 36.0475 | 10-09-2026 | 36.3533 | -0.84 |
| HSBC Global Emerging Markets Fund | 11-09-2026 | 24.4684 | 10-09-2026 | 24.6775 | -0.85 |
| HSBC Global Emerging Markets Fund | 11-09-2026 | 34.683 | 10-09-2026 | 34.9794 | -0.85 |
| Quantum Gold ETF FOF | 11-09-2026 | 56.9759 | 10-09-2026 | 57.4629 | -0.85 |
| Mirae Asset Gold ETF Fund of Fund | 11-09-2026 | 18.903 | 10-09-2026 | 19.065 | -0.85 |
| Mirae Asset Gold ETF Fund of Fund | 11-09-2026 | 18.892 | 10-09-2026 | 19.054 | -0.85 |
| Nippon India Gold Savings Fund | 11-09-2026 | 57.5301 | 10-09-2026 | 58.0269 | -0.86 |
| Nippon India Gold Savings Fund | 11-09-2026 | 57.5301 | 10-09-2026 | 58.0269 | -0.86 |
| ICICI Prudential Gold ETF FOF | 11-09-2026 | 46.5575 | 10-09-2026 | 46.9597 | -0.86 |
| ICICI Prudential Gold ETF FOF | 11-09-2026 | 46.5566 | 10-09-2026 | 46.9588 | -0.86 |
| HDFC Gold ETF Fund of Fund | 11-09-2026 | 44.9342 | 10-09-2026 | 45.3238 | -0.86 |
| ICICI Prudential Nifty Auto Index Fund | 11-09-2026 | 21.6164 | 10-09-2026 | 21.8039 | -0.86 |
| ICICI Prudential Nifty Auto Index Fund | 11-09-2026 | 21.6159 | 10-09-2026 | 21.8034 | -0.86 |
| Nippon India Nifty Auto Index Fund | 11-09-2026 | 11.6161 | 10-09-2026 | 11.7171 | -0.86 |
| Nippon India Nifty Auto Index Fund | 11-09-2026 | 11.6161 | 10-09-2026 | 11.7171 | -0.86 |
| Tata Nifty Auto Index Fund | 11-09-2026 | 12.269 | 10-09-2026 | 12.3757 | -0.86 |
| Tata Nifty Auto Index Fund | 11-09-2026 | 12.269 | 10-09-2026 | 12.3757 | -0.86 |
| Tata Nifty Auto Index Fund | 11-09-2026 | 12.269 | 10-09-2026 | 12.3757 | -0.86 |
| Groww Gold ETF FOF | 11-09-2026 | 18.4399 | 10-09-2026 | 18.6003 | -0.86 |
| Groww Gold ETF FOF | 11-09-2026 | 18.4403 | 10-09-2026 | 18.6008 | -0.86 |
| HDFC Nifty Auto Index Fund | 11-09-2026 | 10.0001 | 10-09-2026 | 10.0873 | -0.86 |
| ICICI Prudential Conglomerate Fund | 11-09-2026 | 10.2 | 10-09-2026 | 10.29 | -0.87 |
| ICICI Prudential Conglomerate Fund | 11-09-2026 | 10.2 | 10-09-2026 | 10.29 | -0.87 |
| Tata Gold ETF Fund of Fund | 11-09-2026 | 22.9206 | 10-09-2026 | 23.1231 | -0.88 |
| Tata Gold ETF Fund of Fund | 11-09-2026 | 22.9206 | 10-09-2026 | 23.1231 | -0.88 |
| Tata Gold ETF Fund of Fund | 11-09-2026 | 22.9206 | 10-09-2026 | 23.1231 | -0.88 |
| DSP Natural Resources And New Energy Fund | 11-09-2026 | 107.428 | 10-09-2026 | 108.381 | -0.88 |
| DSP Natural Resources And New Energy Fund | 11-09-2026 | 31.564 | 10-09-2026 | 31.845 | -0.88 |
| kotak BSE PSU Index Fund | 11-09-2026 | 9.134 | 10-09-2026 | 9.216 | -0.89 |
| kotak BSE PSU Index Fund | 11-09-2026 | 9.134 | 10-09-2026 | 9.216 | -0.89 |
| ICICI Prudential Mid Cap Fund | 11-09-2026 | 340.24 | 10-09-2026 | 343.37 | -0.91 |
| UTI Nifty 500 Value 50 Index Fund | 11-09-2026 | 21.6107 | 10-09-2026 | 21.81 | -0.91 |
| Bandhan Nifty 500 Value 50 Index Fund | 11-09-2026 | 11.0366 | 10-09-2026 | 11.1384 | -0.91 |
| Axis Nifty500 Value 50 Index Fund | 11-09-2026 | 11.1136 | 10-09-2026 | 11.2162 | -0.91 |
| UTI Nifty India Manufacturing Index Fund | 11-09-2026 | 12.344 | 10-09-2026 | 12.4585 | -0.92 |
| Nippon India Nifty India Manufacturing Index Fund | 11-09-2026 | 11.094 | 10-09-2026 | 11.1971 | -0.92 |
| Nippon India Nifty India Manufacturing Index Fund | 11-09-2026 | 11.094 | 10-09-2026 | 11.1971 | -0.92 |
| ICICI Prudential Mid Cap Fund | 11-09-2026 | 44.09 | 10-09-2026 | 44.5 | -0.92 |
| SBI GOLD FUND | 11-09-2026 | 44.0626 | 10-09-2026 | 44.4727 | -0.92 |
| SBI GOLD FUND | 11-09-2026 | 44.0559 | 10-09-2026 | 44.466 | -0.92 |
| Navi Nifty India Manufacturing Index Fund | 11-09-2026 | 18.8617 | 10-09-2026 | 19.0373 | -0.92 |
| Nippon India BSE Sensex Next 30 Index Fund | 11-09-2026 | 10.8293 | 10-09-2026 | 10.9322 | -0.94 |
| Nippon India BSE Sensex Next 30 Index Fund | 11-09-2026 | 10.8293 | 10-09-2026 | 10.9322 | -0.94 |
| DSP BSE SENSEX Next 30 Index Fund | 11-09-2026 | 11.9744 | 10-09-2026 | 12.0882 | -0.94 |
| DSP BSE SENSEX Next 30 Index Fund | 11-09-2026 | 11.9744 | 10-09-2026 | 12.0882 | -0.94 |
| The Wealth Company Gold ETF FOF | 11-09-2026 | 9.5657 | 10-09-2026 | 9.6571 | -0.95 |
| The Wealth Company Gold ETF FOF | 11-09-2026 | 9.5654 | 10-09-2026 | 9.6568 | -0.95 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund | 11-09-2026 | 11.175 | 10-09-2026 | 11.282 | -0.95 |
| Kotak Gold Fund | 11-09-2026 | 57.7149 | 10-09-2026 | 58.2676 | -0.95 |
| Kotak Gold Fund | 11-09-2026 | 57.7137 | 10-09-2026 | 58.2665 | -0.95 |
| Invesco India Gold ETF Fund of Fund | 11-09-2026 | 42.2455 | 10-09-2026 | 42.6621 | -0.98 |
| Invesco India Gold ETF Fund of Fund | 11-09-2026 | 42.2502 | 10-09-2026 | 42.6669 | -0.98 |
| ICICI Prudential Large & Mid Cap Fund | 11-09-2026 | 30.07 | 10-09-2026 | 30.37 | -0.99 |
| Axis Gold Fund | 11-09-2026 | 43.6618 | 10-09-2026 | 44.0988 | -0.99 |
| Axis Gold Fund | 11-09-2026 | 43.7162 | 10-09-2026 | 44.1538 | -0.99 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund | 11-09-2026 | 12.0817 | 10-09-2026 | 12.2029 | -0.99 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund | 11-09-2026 | 12.0817 | 10-09-2026 | 12.2029 | -0.99 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund | 11-09-2026 | 12.0817 | 10-09-2026 | 12.2029 | -0.99 |
| ICICI Prudential Large & Mid Cap Fund | 11-09-2026 | 1024.69 | 10-09-2026 | 1035.05 | -1.00 |
| quant PSU Fund | 11-09-2026 | 10.4779 | 10-09-2026 | 10.584 | -1.00 |
| quant PSU Fund | 11-09-2026 | 10.4777 | 10-09-2026 | 10.5839 | -1.00 |
| Edelweiss Gold ETF Fund of Fund | 11-09-2026 | 9.339 | 10-09-2026 | 9.4342 | -1.01 |
| Aditya Birla Sun Life Conglomerate Fund | 11-09-2026 | 10.74 | 10-09-2026 | 10.85 | -1.01 |
| Tata BSE Select Business Groups Index Fund | 11-09-2026 | 9.9171 | 10-09-2026 | 10.0232 | -1.06 |
| Tata BSE Select Business Groups Index Fund | 11-09-2026 | 9.9171 | 10-09-2026 | 10.0232 | -1.06 |
| Tata BSE Select Business Groups Index Fund | 11-09-2026 | 9.9171 | 10-09-2026 | 10.0232 | -1.06 |
| Baroda BNP Paribas Gold ETF Fund of Fund | 11-09-2026 | 14.9998 | 10-09-2026 | 15.1627 | -1.07 |
| Aditya Birla Sun Life Conglomerate Fund | 11-09-2026 | 10.73 | 10-09-2026 | 10.85 | -1.11 |
| Baroda BNP Paribas Manufacturing Fund | 11-09-2026 | 10.9156 | 10-09-2026 | 11.0386 | -1.11 |
| Baroda BNP Paribas Manufacturing Fund | 11-09-2026 | 10.9156 | 10-09-2026 | 11.0386 | -1.11 |
| UTI BSE Housing Index Fund | 11-09-2026 | 13.3057 | 10-09-2026 | 13.4636 | -1.17 |
| Kotak BSE Housing Index Fund | 11-09-2026 | 12.372 | 10-09-2026 | 12.519 | -1.17 |
| Kotak BSE Housing Index Fund | 11-09-2026 | 12.372 | 10-09-2026 | 12.519 | -1.17 |
| Franklin Asian Equity Fund | 11-09-2026 | 21.2466 | 10-09-2026 | 21.5054 | -1.20 |
| Franklin Asian Equity Fund | 11-09-2026 | 45.0122 | 10-09-2026 | 45.5605 | -1.20 |
| Tata Resources & Energy Fund | 11-09-2026 | 48.501 | 10-09-2026 | 49.1144 | -1.25 |
| Tata Resources & Energy Fund | 11-09-2026 | 42.624 | 10-09-2026 | 43.1631 | -1.25 |
| Tata Resources & Energy Fund | 11-09-2026 | 42.624 | 10-09-2026 | 43.1631 | -1.25 |
| Edelweiss Nifty REITs & Realty Index Fund | 11-09-2026 | 9.6873 | 10-09-2026 | 9.8101 | -1.25 |
| Edelweiss Nifty REITs & Realty Index Fund | 11-09-2026 | 9.6873 | 10-09-2026 | 9.8101 | -1.25 |
| SBI COMMA FUND | 11-09-2026 | 66.5463 | 10-09-2026 | 67.4008 | -1.27 |
| SBI COMMA FUND | 11-09-2026 | 117.2396 | 10-09-2026 | 118.7452 | -1.27 |
| Kotak Nifty Commodities Index Fund | 11-09-2026 | 11.972 | 10-09-2026 | 12.134 | -1.34 |
| Kotak Nifty Commodities Index Fund | 11-09-2026 | 11.972 | 10-09-2026 | 12.135 | -1.34 |
| Motilal Oswal Gold and Silver Passive Fund of Funds | 11-09-2026 | 30.3185 | 10-09-2026 | 30.7477 | -1.40 |
| ICICI Prudential Commodities Fund | 11-09-2026 | 29.97 | 10-09-2026 | 30.41 | -1.45 |
| Invesco India - Invesco Global Consumer Trends Fund of Fund | 11-09-2026 | 12.343 | 10-09-2026 | 12.5248 | -1.45 |
| Invesco India - Invesco Global Consumer Trends Fund of Fund | 11-09-2026 | 12.3432 | 10-09-2026 | 12.5251 | -1.45 |
| ICICI Prudential Commodities Fund | 11-09-2026 | 46.62 | 10-09-2026 | 47.31 | -1.46 |
| HDFC GOLD SILVER PASSIVE FOF | 11-09-2026 | 9.9699 | 10-09-2026 | 10.127 | -1.55 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund | 11-09-2026 | 32.82 | 10-09-2026 | 33.386 | -1.70 |
| Mirae Asset Nifty Metal ETF FOF | 11-09-2026 | 10.477 | 10-09-2026 | 10.66 | -1.72 |
| Mirae Asset Nifty Metal ETF FOF | 11-09-2026 | 10.477 | 10-09-2026 | 10.66 | -1.72 |
| Axis Gold and Silver Passive FOF | 11-09-2026 | 10.8804 | 10-09-2026 | 11.075 | -1.76 |
| Mirae Asset Gold Silver Passive FoF | 11-09-2026 | 16.671 | 10-09-2026 | 16.998 | -1.92 |
| Mirae Asset Gold Silver Passive FoF | 11-09-2026 | 16.667 | 10-09-2026 | 16.994 | -1.92 |
| Edelweiss Gold and Silver ETF FOF | 11-09-2026 | 33.362 | 10-09-2026 | 34.029 | -1.96 |
| Edelweiss Gold and Silver ETF FOF | 11-09-2026 | 31.707 | 10-09-2026 | 32.341 | -1.96 |
| HDFC Nifty Metal ETF FOF | 11-09-2026 | 9.9109 | 10-09-2026 | 10.1133 | -2.00 |
| Kotak Gold Silver Passive FOF | 11-09-2026 | 15.053 | 10-09-2026 | 15.367 | -2.04 |
| ANGEL ONE SILVER ETF FOF | 11-09-2026 | 7.8721 | 10-09-2026 | 8.0616 | -2.35 |
| Nippon India Taiwan Equity Fund | 11-09-2026 | 34.4192 | 10-09-2026 | 35.3185 | -2.55 |
| Nippon India Taiwan Equity Fund | 11-09-2026 | 34.4192 | 10-09-2026 | 35.3185 | -2.55 |
| Bandhan Silver ETF | 11-09-2026 | 227.6787 | 10-09-2026 | 233.6292 | -2.55 |
| SBI Silver ETF | 11-09-2026 | 222.5171 | 10-09-2026 | 228.4256 | -2.59 |
| HDFC NIFTY Realty Index Fund | 11-09-2026 | 9.4243 | 10-09-2026 | 9.6805 | -2.65 |
| Nippon India Nifty Realty Index Fund | 11-09-2026 | 7.7948 | 10-09-2026 | 8.0093 | -2.68 |
| Nippon India Nifty Realty Index Fund | 11-09-2026 | 7.7948 | 10-09-2026 | 8.0093 | -2.68 |
| Tata Nifty Realty Index Fund | 11-09-2026 | 8.5833 | 10-09-2026 | 8.8199 | -2.68 |
| Tata Nifty Realty Index Fund | 11-09-2026 | 8.5833 | 10-09-2026 | 8.8199 | -2.68 |
| Tata Nifty Realty Index Fund | 11-09-2026 | 8.5833 | 10-09-2026 | 8.8199 | -2.68 |
| Bandhan Silver ETF FOF | 11-09-2026 | 7.4003 | 10-09-2026 | 7.617 | -2.85 |
| Axis Silver Fund of Fund | 11-09-2026 | 38.1959 | 10-09-2026 | 39.3178 | -2.85 |
| Axis Silver Fund of Fund | 11-09-2026 | 38.1945 | 10-09-2026 | 39.3164 | -2.85 |
| Edelweiss Silver ETF Fund of Fund | 11-09-2026 | 9.8579 | 10-09-2026 | 10.1524 | -2.90 |
| Aditya Birla Sun Life Silver ETF FOF | 11-09-2026 | 34.5165 | 10-09-2026 | 35.584 | -3.00 |
| Aditya Birla Sun Life Silver ETF FOF | 11-09-2026 | 34.51 | 10-09-2026 | 35.5773 | -3.00 |
| ICICI Prudential Silver ETF FOF | 11-09-2026 | 33.9487 | 10-09-2026 | 35.0102 | -3.03 |
| ICICI Prudential Silver ETF FOF | 11-09-2026 | 33.9493 | 10-09-2026 | 35.0109 | -3.03 |
| Nippon India Silver ETF FOF | 11-09-2026 | 33.9443 | 10-09-2026 | 35.0108 | -3.05 |
| Nippon India Silver ETF FOF | 11-09-2026 | 33.9443 | 10-09-2026 | 35.0108 | -3.05 |
| Kotak Silver ETF Fund of Fund | 11-09-2026 | 29.8323 | 10-09-2026 | 30.7722 | -3.05 |
| Tata Silver ETF Fund of Fund | 11-09-2026 | 29.3154 | 10-09-2026 | 30.2473 | -3.08 |
| Tata Silver ETF Fund of Fund | 11-09-2026 | 29.3154 | 10-09-2026 | 30.2473 | -3.08 |
| Tata Silver ETF Fund of Fund | 11-09-2026 | 29.3154 | 10-09-2026 | 30.2473 | -3.08 |
| Groww Silver ETF FOF | 11-09-2026 | 21.8955 | 10-09-2026 | 22.6005 | -3.12 |
| Groww Silver ETF FOF | 11-09-2026 | 21.8954 | 10-09-2026 | 22.6004 | -3.12 |
| UTI Silver ETF Fund of Fund | 11-09-2026 | 28.5851 | 10-09-2026 | 29.5164 | -3.16 |
| SBI Silver ETF Fund of Fund | 11-09-2026 | 23.9859 | 10-09-2026 | 24.7679 | -3.16 |
| SBI Silver ETF Fund of Fund | 11-09-2026 | 23.9828 | 10-09-2026 | 24.7647 | -3.16 |
| HDFC Silver ETF Fund of Fund | 11-09-2026 | 36.8407 | 10-09-2026 | 38.0429 | -3.16 |
| Mirae Asset Silver ETF FOF | 11-09-2026 | 10.072 | 10-09-2026 | 10.405 | -3.20 |
| Mirae Asset Silver ETF FOF | 11-09-2026 | 10.072 | 10-09-2026 | 10.406 | -3.21 |
| DSP Silver ETF Fund of Fund | 11-09-2026 | 23.4024 | 10-09-2026 | 24.1842 | -3.23 |
| DSP Silver ETF Fund of Fund | 11-09-2026 | 23.4024 | 10-09-2026 | 24.1842 | -3.23 |
| ICICI Prudential Exports & Services Fund | 11-09-2026 | 34.81 | 10-09-2026 | 38.14 | -8.73 |
| ICICI Prudential Focused Fund | 11-09-2026 | 25.1 | 10-09-2026 | 27.52 | -8.79 |
