| Mirae Asset NYSE FANG + ETF Fund of Fund
|
06-10-2026 |
57.406 |
05-10-2026 |
53.933 |
6.44
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund
|
06-10-2026 |
38.754 |
05-10-2026 |
37.371 |
3.70
|
| Groww Nifty India Internet ETF FOF
|
06-10-2026 |
10.1484 |
05-10-2026 |
9.891 |
2.60
|
| Groww Nifty India Internet ETF FOF
|
06-10-2026 |
10.1483 |
05-10-2026 |
9.8909 |
2.60
|
| Groww Nifty Capital Markets ETF FOF
|
06-10-2026 |
11.2369 |
05-10-2026 |
10.9651 |
2.48
|
| Groww Nifty Capital Markets ETF FOF
|
06-10-2026 |
11.237 |
05-10-2026 |
10.9652 |
2.48
|
| Tata Nifty Capital Markets Index Fund
|
06-10-2026 |
14.1609 |
05-10-2026 |
13.8236 |
2.44
|
| Tata Nifty Capital Markets Index Fund
|
06-10-2026 |
14.1609 |
05-10-2026 |
13.8236 |
2.44
|
| Tata Nifty Capital Markets Index Fund
|
06-10-2026 |
14.1609 |
05-10-2026 |
13.8236 |
2.44
|
| Motilal Oswal Nifty Capital Market Index Fund
|
06-10-2026 |
12.3728 |
05-10-2026 |
12.0783 |
2.44
|
| Axis Nifty Capital Markets Index Fund
|
06-10-2026 |
9.3826 |
05-10-2026 |
9.1595 |
2.44
|
| Edelweiss BSE Internet Economy Index Fund
|
06-10-2026 |
11.0715 |
05-10-2026 |
10.83 |
2.23
|
| Edelweiss BSE Internet Economy Index Fund
|
06-10-2026 |
11.0715 |
05-10-2026 |
10.83 |
2.23
|
| Groww Nifty India Defence ETF FOF
|
06-10-2026 |
13.7249 |
05-10-2026 |
13.427 |
2.22
|
| Groww Nifty India Defence ETF FOF
|
06-10-2026 |
13.7264 |
05-10-2026 |
13.4286 |
2.22
|
| Samco Special Opportunities Fund
|
06-10-2026 |
9.29 |
05-10-2026 |
9.09 |
2.20
|
| Groww Nifty 500 Momentum 50 ETF FOF
|
06-10-2026 |
10.5398 |
05-10-2026 |
10.3239 |
2.09
|
| Groww Nifty 500 Momentum 50 ETF FOF
|
06-10-2026 |
10.5397 |
05-10-2026 |
10.3239 |
2.09
|
| Edelweiss US Technology Equity Fund of Fund
|
06-10-2026 |
41.618 |
05-10-2026 |
40.7827 |
2.05
|
| Union Active Momentum Fund
|
06-10-2026 |
10.08 |
05-10-2026 |
9.88 |
2.02
|
| Union Active Momentum Fund
|
06-10-2026 |
10.08 |
05-10-2026 |
9.88 |
2.02
|
| DSP Global Clean Energy Overseas Equity Omni FoF
|
06-10-2026 |
19.6405 |
05-10-2026 |
19.2552 |
2.00
|
| DSP Global Clean Energy Overseas Equity Omni FoF
|
06-10-2026 |
28.247 |
05-10-2026 |
27.6929 |
2.00
|
| Nippon India Innovation Fund
|
06-10-2026 |
14.4694 |
05-10-2026 |
14.1892 |
1.97
|
| Nippon India Innovation Fund
|
06-10-2026 |
14.4694 |
05-10-2026 |
14.1892 |
1.97
|
| JM Small Cap Fund
|
06-10-2026 |
11.5137 |
05-10-2026 |
11.2917 |
1.97
|
| JM Small Cap Fund
|
06-10-2026 |
11.5136 |
05-10-2026 |
11.2917 |
1.97
|
| Nippon India Focused Fund
|
06-10-2026 |
31.574 |
05-10-2026 |
30.9741 |
1.94
|
| Nippon India Focused Fund
|
06-10-2026 |
117.9369 |
05-10-2026 |
115.6963 |
1.94
|
| UTI Innovation Fund
|
06-10-2026 |
11.0524 |
05-10-2026 |
10.8428 |
1.93
|
| UTI Innovation Fund
|
06-10-2026 |
11.0524 |
05-10-2026 |
10.8428 |
1.93
|
| Kotak Special Opportunities Fund
|
06-10-2026 |
11.435 |
05-10-2026 |
11.221 |
1.91
|
| Kotak Special Opportunities Fund
|
06-10-2026 |
11.435 |
05-10-2026 |
11.221 |
1.91
|
| Samco Active Momentum Fund
|
06-10-2026 |
15.65 |
05-10-2026 |
15.36 |
1.89
|
| Axis Innovation Fund
|
06-10-2026 |
21.68 |
05-10-2026 |
21.28 |
1.88
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund
|
06-10-2026 |
8.853 |
05-10-2026 |
8.69 |
1.88
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund
|
06-10-2026 |
8.86 |
05-10-2026 |
8.697 |
1.87
|
| Groww Nifty Non-Cyclical Consumer Index Fund
|
06-10-2026 |
9.8452 |
05-10-2026 |
9.6655 |
1.86
|
| Groww Nifty Non-Cyclical Consumer Index Fund
|
06-10-2026 |
9.8441 |
05-10-2026 |
9.6645 |
1.86
|
| Axis Innovation Fund
|
06-10-2026 |
18.14 |
05-10-2026 |
17.81 |
1.85
|
| ICICI Prudential Bharat Consumption Fund
|
06-10-2026 |
14.85 |
05-10-2026 |
14.58 |
1.85
|
| Mirae Asset BSE India Defence ETF FOF
|
06-10-2026 |
11.512 |
05-10-2026 |
11.303 |
1.85
|
| Mirae Asset BSE Select IPO ETF Fund of Fund
|
06-10-2026 |
11.365 |
05-10-2026 |
11.159 |
1.85
|
| Mirae Asset BSE India Defence ETF FOF
|
06-10-2026 |
11.512 |
05-10-2026 |
11.304 |
1.84
|
| Mirae Asset BSE Select IPO ETF Fund of Fund
|
06-10-2026 |
11.347 |
05-10-2026 |
11.142 |
1.84
|
| ICICI Prudential Bharat Consumption Fund
|
06-10-2026 |
23.89 |
05-10-2026 |
23.46 |
1.83
|
| SBI Long Term Advantage Fund - Series V
|
06-10-2026 |
31.6741 |
05-10-2026 |
31.1089 |
1.82
|
| SBI Long Term Advantage Fund - Series V
|
06-10-2026 |
31.6609 |
05-10-2026 |
31.096 |
1.82
|
| Motilal Oswal Nifty India Defence Index Fund
|
06-10-2026 |
12.0539 |
05-10-2026 |
11.8389 |
1.82
|
| ITI Focused Fund
|
06-10-2026 |
15.9411 |
05-10-2026 |
15.6578 |
1.81
|
| ITI Focused Fund
|
06-10-2026 |
14.9298 |
05-10-2026 |
14.6645 |
1.81
|
| Aditya Birla Sun Life Nifty India Defence Index Fund
|
06-10-2026 |
13.1743 |
05-10-2026 |
12.9402 |
1.81
|
| Aditya Birla Sun Life Nifty India Defence Index Fund
|
06-10-2026 |
13.1768 |
05-10-2026 |
12.9427 |
1.81
|
| Axis Nifty India Defence Index Fund
|
06-10-2026 |
10.324 |
05-10-2026 |
10.1406 |
1.81
|
| Union Consumption Fund
|
06-10-2026 |
9.57 |
05-10-2026 |
9.4 |
1.81
|
| Union Consumption Fund
|
06-10-2026 |
9.57 |
05-10-2026 |
9.4 |
1.81
|
| SBI MNC FUND
|
06-10-2026 |
122.7197 |
05-10-2026 |
120.542 |
1.81
|
| SBI MNC FUND
|
06-10-2026 |
401.7116 |
05-10-2026 |
394.583 |
1.81
|
| SBI Innovative Opportunities Fund
|
06-10-2026 |
10.5109 |
05-10-2026 |
10.3244 |
1.81
|
| SBI Innovative Opportunities Fund
|
06-10-2026 |
10.5104 |
05-10-2026 |
10.324 |
1.81
|
| Mirae Asset Great Consumer Fund
|
06-10-2026 |
25.068 |
05-10-2026 |
24.629 |
1.78
|
| Samco ELSS Tax Saver Fund
|
06-10-2026 |
13.15 |
05-10-2026 |
12.92 |
1.78
|
| Mirae Asset Great Consumer Fund
|
06-10-2026 |
89.474 |
05-10-2026 |
87.91 |
1.78
|
| Bandhan Nifty Alpha 50 Index Fund
|
06-10-2026 |
14.168 |
05-10-2026 |
13.9208 |
1.78
|
| Bandhan Nifty Alpha 50 Index Fund
|
06-10-2026 |
14.1683 |
05-10-2026 |
13.9211 |
1.78
|
| Motilal Oswal Infrastructure Fund
|
06-10-2026 |
12.2506 |
05-10-2026 |
12.0369 |
1.78
|
| Motilal Oswal Infrastructure Fund
|
06-10-2026 |
12.6894 |
05-10-2026 |
12.4681 |
1.77
|
| Kotak Nifty Alpha 50 Index Fund
|
06-10-2026 |
10.571 |
05-10-2026 |
10.387 |
1.77
|
| Kotak Nifty Alpha 50 Index Fund
|
06-10-2026 |
10.571 |
05-10-2026 |
10.387 |
1.77
|
| quant Manufacturing Fund
|
06-10-2026 |
16.1793 |
05-10-2026 |
15.8988 |
1.76
|
| quant Manufacturing Fund
|
06-10-2026 |
16.3027 |
05-10-2026 |
16.0201 |
1.76
|
| Mirae Asset Infrastructure Fund
|
06-10-2026 |
11.243 |
05-10-2026 |
11.05 |
1.75
|
| Mirae Asset Infrastructure Fund
|
06-10-2026 |
11.245 |
05-10-2026 |
11.052 |
1.75
|
| SBI Long Term Advantage Fund - Series VI
|
06-10-2026 |
30.0301 |
05-10-2026 |
29.5169 |
1.74
|
| SBI Long Term Advantage Fund - Series VI
|
06-10-2026 |
30.0364 |
05-10-2026 |
29.5231 |
1.74
|
| Kotak Consumption Fund
|
06-10-2026 |
13.654 |
05-10-2026 |
13.421 |
1.74
|
| Kotak Consumption Fund
|
06-10-2026 |
13.656 |
05-10-2026 |
13.423 |
1.74
|
| Motilal Oswal Special Opportunities Fund
|
06-10-2026 |
12.6833 |
05-10-2026 |
12.469 |
1.72
|
| Motilal Oswal Special Opportunities Fund
|
06-10-2026 |
12.6832 |
05-10-2026 |
12.469 |
1.72
|
| Nippon India Consumption Fund
|
06-10-2026 |
183.1527 |
05-10-2026 |
180.0606 |
1.72
|
| Nippon India Consumption Fund
|
06-10-2026 |
183.1527 |
05-10-2026 |
180.0606 |
1.72
|
| Nippon India Consumption Fund
|
06-10-2026 |
33.1003 |
05-10-2026 |
32.5415 |
1.72
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
|
06-10-2026 |
15.949 |
05-10-2026 |
15.68 |
1.72
|
| Quant Mid Cap Fund
|
06-10-2026 |
76.5259 |
05-10-2026 |
75.2369 |
1.71
|
| Quant Mid Cap Fund
|
06-10-2026 |
215.2609 |
05-10-2026 |
211.635 |
1.71
|
| HSBC India Export Opportunities Fund
|
06-10-2026 |
11.6207 |
05-10-2026 |
11.4264 |
1.70
|
| HSBC India Export Opportunities Fund
|
06-10-2026 |
11.6207 |
05-10-2026 |
11.4264 |
1.70
|
| Motilal Oswal Consumption Fund
|
06-10-2026 |
11.1244 |
05-10-2026 |
10.9395 |
1.69
|
| BANDHAN INNOVATION FUND
|
06-10-2026 |
15.431 |
05-10-2026 |
15.177 |
1.67
|
| Bajaj Finserv ELSS - Tax Saver Fund
|
06-10-2026 |
11.181 |
05-10-2026 |
10.997 |
1.67
|
| Bajaj Finserv ELSS - Tax Saver Fund
|
06-10-2026 |
11.181 |
05-10-2026 |
10.997 |
1.67
|
| BANDHAN INNOVATION FUND
|
06-10-2026 |
14.48 |
05-10-2026 |
14.243 |
1.66
|
| TRUSTMF MULTI CAP FUND
|
06-10-2026 |
11.63 |
05-10-2026 |
11.44 |
1.66
|
| ICICI Prudential Nifty Pharma Index Fund
|
06-10-2026 |
20.0634 |
05-10-2026 |
19.7386 |
1.65
|
| ICICI Prudential Nifty Pharma Index Fund
|
06-10-2026 |
20.0635 |
05-10-2026 |
19.7387 |
1.65
|
| Axis Momentum Fund
|
06-10-2026 |
8.69 |
05-10-2026 |
8.55 |
1.64
|
| Axis Momentum Fund
|
06-10-2026 |
8.69 |
05-10-2026 |
8.55 |
1.64
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
06-10-2026 |
8.2174 |
05-10-2026 |
8.0855 |
1.63
|
| Nippon India Nifty 500 Momentum 50 Index Fund
|
06-10-2026 |
8.3162 |
05-10-2026 |
8.1828 |
1.63
|
| Nippon India Nifty 500 Momentum 50 Index Fund
|
06-10-2026 |
8.3162 |
05-10-2026 |
8.1828 |
1.63
|
| Axis Nifty500 Momentum 50 Index Fund
|
06-10-2026 |
10.9493 |
05-10-2026 |
10.7737 |
1.63
|
| Bandhan Nifty 500 Momentum 50 Index Fund
|
06-10-2026 |
8.8776 |
05-10-2026 |
8.7354 |
1.63
|
| Samco Flexi Cap Fund
|
06-10-2026 |
9.37 |
05-10-2026 |
9.22 |
1.63
|
| Kotak Nifty500 Momentum 50 Index Fund
|
06-10-2026 |
10.133 |
05-10-2026 |
9.971 |
1.62
|
| Kotak Nifty500 Momentum 50 Index Fund
|
06-10-2026 |
10.133 |
05-10-2026 |
9.971 |
1.62
|
| JM Mid Cap Fund
|
06-10-2026 |
20.664 |
05-10-2026 |
20.3348 |
1.62
|
| JM Mid Cap Fund
|
06-10-2026 |
20.6639 |
05-10-2026 |
20.3347 |
1.62
|
| Edelweiss Recently Listed IPO Fund
|
06-10-2026 |
33.2612 |
05-10-2026 |
32.7317 |
1.62
|
| Edelweiss Recently Listed IPO Fund
|
06-10-2026 |
33.2629 |
05-10-2026 |
32.7334 |
1.62
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
06-10-2026 |
10.6536 |
05-10-2026 |
10.4841 |
1.62
|
| Bajaj Finserv Consumption Fund
|
06-10-2026 |
8.927 |
05-10-2026 |
8.785 |
1.62
|
| Bajaj Finserv Consumption Fund
|
06-10-2026 |
8.927 |
05-10-2026 |
8.785 |
1.62
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund
|
06-10-2026 |
10.565 |
05-10-2026 |
10.397 |
1.62
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
06-10-2026 |
10.6535 |
05-10-2026 |
10.4841 |
1.62
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund
|
06-10-2026 |
10.567 |
05-10-2026 |
10.399 |
1.62
|
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF
|
06-10-2026 |
10.176 |
05-10-2026 |
10.015 |
1.61
|
| Union Innovation & Opportunities Fund
|
06-10-2026 |
14.58 |
05-10-2026 |
14.35 |
1.60
|
| Nippon India Small Cap Fund
|
06-10-2026 |
93.7146 |
05-10-2026 |
92.2449 |
1.59
|
| Nippon India Small Cap Fund
|
06-10-2026 |
182.3135 |
05-10-2026 |
179.4543 |
1.59
|
| Nippon India Small Cap Fund
|
06-10-2026 |
182.3135 |
05-10-2026 |
179.4543 |
1.59
|
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund
|
06-10-2026 |
10.5004 |
05-10-2026 |
10.3371 |
1.58
|
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund
|
06-10-2026 |
10.5004 |
05-10-2026 |
10.3371 |
1.58
|
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
06-10-2026 |
12.0078 |
05-10-2026 |
11.8211 |
1.58
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund
|
06-10-2026 |
13.0 |
05-10-2026 |
12.7984 |
1.58
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund
|
06-10-2026 |
13.0002 |
05-10-2026 |
12.7987 |
1.57
|
| HDFC Defence Fund
|
06-10-2026 |
29.663 |
05-10-2026 |
29.204 |
1.57
|
| HDFC Defence Fund
|
06-10-2026 |
29.663 |
05-10-2026 |
29.204 |
1.57
|
| Capitalmind Flexi Cap Fund
|
06-10-2026 |
10.0076 |
05-10-2026 |
9.8532 |
1.57
|
| Groww BSE Power ETF FOF
|
06-10-2026 |
11.1329 |
05-10-2026 |
10.9614 |
1.56
|
| Groww BSE Power ETF FOF
|
06-10-2026 |
11.1329 |
05-10-2026 |
10.9614 |
1.56
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
06-10-2026 |
11.7132 |
05-10-2026 |
11.5328 |
1.56
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
06-10-2026 |
11.7132 |
05-10-2026 |
11.5328 |
1.56
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
06-10-2026 |
11.7132 |
05-10-2026 |
11.5328 |
1.56
|
| HSBC Business Cycles Fund
|
06-10-2026 |
22.9585 |
05-10-2026 |
22.6058 |
1.56
|
| HSBC Business Cycles Fund
|
06-10-2026 |
43.2897 |
05-10-2026 |
42.6247 |
1.56
|
| Kotak Nifty 200 Momentum 30 Index Fund
|
06-10-2026 |
14.067 |
05-10-2026 |
13.851 |
1.56
|
| Kotak Nifty 200 Momentum 30 Index Fund
|
06-10-2026 |
14.067 |
05-10-2026 |
13.851 |
1.56
|
| HSBC Consumption Fund
|
06-10-2026 |
13.6476 |
05-10-2026 |
13.4381 |
1.56
|
| HSBC Consumption Fund
|
06-10-2026 |
14.7762 |
05-10-2026 |
14.5494 |
1.56
|
| UTI Nifty 200 Momentum 30 Index Fund
|
06-10-2026 |
20.1979 |
05-10-2026 |
19.8881 |
1.56
|
| HDFC NIFTY200 Momentum 30 Index Fund
|
06-10-2026 |
9.8977 |
05-10-2026 |
9.7459 |
1.56
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND
|
06-10-2026 |
14.8961 |
05-10-2026 |
14.6677 |
1.56
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND
|
06-10-2026 |
14.8966 |
05-10-2026 |
14.6682 |
1.56
|
| Invesco India Large & Mid Cap Fund
|
06-10-2026 |
43.12 |
05-10-2026 |
42.46 |
1.55
|
| Aditya Birla Sun Life Consumption Fund
|
06-10-2026 |
198.64 |
05-10-2026 |
195.6 |
1.55
|
| SBI Nifty200 Momentum 30 Index Fund
|
06-10-2026 |
9.4483 |
05-10-2026 |
9.3038 |
1.55
|
| SBI Nifty200 Momentum 30 Index Fund
|
06-10-2026 |
9.4483 |
05-10-2026 |
9.3038 |
1.55
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
06-10-2026 |
15.8604 |
05-10-2026 |
15.6179 |
1.55
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
06-10-2026 |
15.86 |
05-10-2026 |
15.6175 |
1.55
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
06-10-2026 |
7.8094 |
05-10-2026 |
7.6902 |
1.55
|
| Union Innovation & Opportunities Fund
|
06-10-2026 |
15.73 |
05-10-2026 |
15.49 |
1.55
|
| Invesco India Large & Mid Cap Fund
|
06-10-2026 |
106.58 |
05-10-2026 |
104.96 |
1.54
|
| NJ Momentum Fund
|
06-10-2026 |
9.9 |
05-10-2026 |
9.75 |
1.54
|
| NJ Momentum Fund
|
06-10-2026 |
9.9 |
05-10-2026 |
9.75 |
1.54
|
| SBI CONSUMPTION OPPORTUNITIES FUND
|
06-10-2026 |
270.3798 |
05-10-2026 |
266.2965 |
1.53
|
| SBI CONSUMPTION OPPORTUNITIES FUND
|
06-10-2026 |
162.7872 |
05-10-2026 |
160.3288 |
1.53
|
| ICICI Prudential Multi Cap Fund
|
06-10-2026 |
33.12 |
05-10-2026 |
32.62 |
1.53
|
| Aditya Birla Sun Life Consumption Fund
|
06-10-2026 |
34.46 |
05-10-2026 |
33.94 |
1.53
|
| Aditya Birla Sun Life Manufacturing Equity Fund
|
06-10-2026 |
39.1 |
05-10-2026 |
38.51 |
1.53
|
| ICICI Prudential FMCG Fund
|
06-10-2026 |
387.9 |
05-10-2026 |
382.05 |
1.53
|
| HDFC Business Cycle Fund
|
06-10-2026 |
14.921 |
05-10-2026 |
14.696 |
1.53
|
| HDFC Business Cycle Fund
|
06-10-2026 |
14.921 |
05-10-2026 |
14.696 |
1.53
|
| ICICI Prudential Multi Cap Fund
|
06-10-2026 |
822.37 |
05-10-2026 |
809.98 |
1.53
|
| ICICI Prudential FMCG Fund
|
06-10-2026 |
71.69 |
05-10-2026 |
70.61 |
1.53
|
| Mahindra Manulife Small Cap Fund
|
06-10-2026 |
22.1188 |
05-10-2026 |
21.786 |
1.53
|
| Mahindra Manulife Small Cap Fund
|
06-10-2026 |
21.2014 |
05-10-2026 |
20.8824 |
1.53
|
| Aditya Birla Sun Life Manufacturing Equity Fund
|
06-10-2026 |
23.28 |
05-10-2026 |
22.93 |
1.53
|
| Invesco India Consumption Fund
|
06-10-2026 |
10.76 |
05-10-2026 |
10.6 |
1.51
|
| Invesco India Consumption Fund
|
06-10-2026 |
10.76 |
05-10-2026 |
10.6 |
1.51
|
| ICICI Prudential Mid Cap Fund
|
06-10-2026 |
328.1 |
05-10-2026 |
323.23 |
1.51
|
| ICICI Prudential Equity Minimum Variance Fund
|
06-10-2026 |
10.12 |
05-10-2026 |
9.97 |
1.50
|
| ICICI Prudential Equity Minimum Variance Fund
|
06-10-2026 |
10.12 |
05-10-2026 |
9.97 |
1.50
|
| ICICI Prudential Mid Cap Fund
|
06-10-2026 |
42.52 |
05-10-2026 |
41.89 |
1.50
|
| quant Business Cycle Fund
|
06-10-2026 |
15.971 |
05-10-2026 |
15.7355 |
1.50
|
| quant Business Cycle Fund
|
06-10-2026 |
15.9862 |
05-10-2026 |
15.7505 |
1.50
|
| SBI Nifty Midcap 150 Momentum 50 ETF FOF
|
06-10-2026 |
9.6268 |
05-10-2026 |
9.4849 |
1.50
|
| SBI Nifty Midcap 150 Momentum 50 ETF FOF
|
06-10-2026 |
9.6268 |
05-10-2026 |
9.4849 |
1.50
|
| Invesco India Infrastructure Fund
|
06-10-2026 |
66.37 |
05-10-2026 |
65.4 |
1.48
|
| ICICI Prudential Commodities Fund
|
06-10-2026 |
45.92 |
05-10-2026 |
45.25 |
1.48
|
| JM Focused Fund
|
06-10-2026 |
19.6226 |
05-10-2026 |
19.3367 |
1.48
|
| JM Focused Fund
|
06-10-2026 |
19.6234 |
05-10-2026 |
19.3375 |
1.48
|
| ICICI Prudential Commodities Fund
|
06-10-2026 |
29.52 |
05-10-2026 |
29.09 |
1.48
|
| Invesco India Infrastructure Fund
|
06-10-2026 |
42.66 |
05-10-2026 |
42.04 |
1.47
|
| SBI Energy Opportunities Fund
|
06-10-2026 |
10.6287 |
05-10-2026 |
10.4745 |
1.47
|
| SBI Energy Opportunities Fund
|
06-10-2026 |
10.6284 |
05-10-2026 |
10.4743 |
1.47
|
| Nippon India Active Momentum Fund
|
06-10-2026 |
12.3744 |
05-10-2026 |
12.1952 |
1.47
|
| Nippon India Active Momentum Fund
|
06-10-2026 |
12.3744 |
05-10-2026 |
12.1952 |
1.47
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund
|
06-10-2026 |
10.023 |
05-10-2026 |
9.878 |
1.47
|
| Aditya Birla Sun Life Flexi Cap Fund
|
06-10-2026 |
163.17 |
05-10-2026 |
160.81 |
1.47
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund
|
06-10-2026 |
10.028 |
05-10-2026 |
9.883 |
1.47
|
| Aditya Birla Sun Life Flexi Cap Fund
|
06-10-2026 |
1893.98 |
05-10-2026 |
1866.65 |
1.46
|
| Kotak Nifty Smallcap 50 Index Fund
|
06-10-2026 |
22.057 |
05-10-2026 |
21.739 |
1.46
|
| Kotak Nifty Smallcap 50 Index Fund
|
06-10-2026 |
22.057 |
05-10-2026 |
21.739 |
1.46
|
| Bandhan US specific Equity Active FOF
|
06-10-2026 |
20.764 |
05-10-2026 |
20.465 |
1.46
|
| Bandhan US specific Equity Active FOF
|
06-10-2026 |
20.764 |
05-10-2026 |
20.465 |
1.46
|
| BANK OF INDIA SMALL CAP FUND
|
06-10-2026 |
43.76 |
05-10-2026 |
43.13 |
1.46
|
| Tata Small Cap Fund
|
06-10-2026 |
39.8559 |
05-10-2026 |
39.2822 |
1.46
|
| Tata Small Cap Fund
|
06-10-2026 |
38.3239 |
05-10-2026 |
37.7723 |
1.46
|
| Tata Small Cap Fund
|
06-10-2026 |
38.3239 |
05-10-2026 |
37.7723 |
1.46
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
06-10-2026 |
22.8826 |
05-10-2026 |
22.5537 |
1.46
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
06-10-2026 |
22.8848 |
05-10-2026 |
22.5559 |
1.46
|
| Axis Nifty Smallcap 50 Index Fund
|
06-10-2026 |
19.8906 |
05-10-2026 |
19.6048 |
1.46
|
| Axis Nifty Smallcap 50 Index Fund
|
06-10-2026 |
19.8908 |
05-10-2026 |
19.605 |
1.46
|
| BANK OF INDIA SMALL CAP FUND
|
06-10-2026 |
60.03 |
05-10-2026 |
59.17 |
1.45
|
| ICICI Prudential BSE 500 ETF FOF
|
06-10-2026 |
14.9088 |
05-10-2026 |
14.6954 |
1.45
|
| ICICI Prudential BSE 500 ETF FOF
|
06-10-2026 |
14.9089 |
05-10-2026 |
14.6955 |
1.45
|
| HDFC Manufacturing Fund
|
06-10-2026 |
11.642 |
05-10-2026 |
11.476 |
1.45
|
| HDFC Manufacturing Fund
|
06-10-2026 |
11.642 |
05-10-2026 |
11.476 |
1.45
|
| TRUSTMF LARGE & MIDCAP FUND
|
06-10-2026 |
9.82 |
05-10-2026 |
9.68 |
1.45
|
| SBI US Specific Equity Active FoF
|
06-10-2026 |
24.9935 |
05-10-2026 |
24.6374 |
1.45
|
| SBI US Specific Equity Active FoF
|
06-10-2026 |
24.9943 |
05-10-2026 |
24.6382 |
1.45
|
| Invesco India Small Cap Fund
|
06-10-2026 |
47.11 |
05-10-2026 |
46.44 |
1.44
|
| Axis Global Equity Alpha Fund of Fund
|
06-10-2026 |
25.6613 |
05-10-2026 |
25.2966 |
1.44
|
| Axis Global Equity Alpha Fund of Fund
|
06-10-2026 |
25.6614 |
05-10-2026 |
25.2968 |
1.44
|
| Union Focused Fund
|
06-10-2026 |
26.8 |
05-10-2026 |
26.42 |
1.44
|
| ITI Small Cap Fund
|
06-10-2026 |
31.6823 |
05-10-2026 |
31.2332 |
1.44
|
| ITI Small Cap Fund
|
06-10-2026 |
33.6035 |
05-10-2026 |
33.1272 |
1.44
|
| Kotak MNC Fund
|
06-10-2026 |
12.378 |
05-10-2026 |
12.203 |
1.43
|
| Kotak MNC Fund
|
06-10-2026 |
12.378 |
05-10-2026 |
12.203 |
1.43
|
| Mahindra Manulife Consumption Fund
|
06-10-2026 |
14.2696 |
05-10-2026 |
14.0687 |
1.43
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund
|
06-10-2026 |
9.235 |
05-10-2026 |
9.105 |
1.43
|
| Mahindra Manulife Consumption Fund
|
06-10-2026 |
20.9663 |
05-10-2026 |
20.6712 |
1.43
|
| TRUSTMF Flexi Cap Fund
|
06-10-2026 |
12.11 |
05-10-2026 |
11.94 |
1.42
|
| TRUSTMF Flexi Cap Fund
|
06-10-2026 |
12.11 |
05-10-2026 |
11.94 |
1.42
|
| SBI Nifty Midcap 150 Momentum 50 ETF
|
06-10-2026 |
61.5607 |
05-10-2026 |
60.6988 |
1.42
|
| Union Focused Fund
|
06-10-2026 |
23.59 |
05-10-2026 |
23.26 |
1.42
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
06-10-2026 |
17.7077 |
05-10-2026 |
17.4601 |
1.42
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund
|
06-10-2026 |
17.5893 |
05-10-2026 |
17.3434 |
1.42
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund
|
06-10-2026 |
17.5893 |
05-10-2026 |
17.3434 |
1.42
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund
|
06-10-2026 |
17.5893 |
05-10-2026 |
17.3434 |
1.42
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
06-10-2026 |
17.7076 |
05-10-2026 |
17.4601 |
1.42
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA
|
06-10-2026 |
16.46 |
05-10-2026 |
16.23 |
1.42
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund
|
06-10-2026 |
9.235 |
05-10-2026 |
9.106 |
1.42
|
| Invesco India Small Cap Fund
|
06-10-2026 |
33.69 |
05-10-2026 |
33.22 |
1.41
|
| LIC MF Multi Cap Fund
|
06-10-2026 |
18.0577 |
05-10-2026 |
17.8061 |
1.41
|
| SBI MIDCAP FUND
|
06-10-2026 |
234.1466 |
05-10-2026 |
230.885 |
1.41
|
| SBI MIDCAP FUND
|
06-10-2026 |
95.6757 |
05-10-2026 |
94.343 |
1.41
|
| LIC MF Multi Cap Fund
|
06-10-2026 |
18.0577 |
05-10-2026 |
17.8062 |
1.41
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
06-10-2026 |
9.191 |
05-10-2026 |
9.063 |
1.41
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
06-10-2026 |
9.191 |
05-10-2026 |
9.063 |
1.41
|
| Quant Multi Cap Fund
|
06-10-2026 |
652.3396 |
05-10-2026 |
643.2642 |
1.41
|
| Quant Multi Cap Fund
|
06-10-2026 |
74.6032 |
05-10-2026 |
73.5654 |
1.41
|
| UTI - India Consumer Fund
|
06-10-2026 |
47.639 |
05-10-2026 |
46.977 |
1.41
|
| UTI - India Consumer Fund
|
06-10-2026 |
54.4982 |
05-10-2026 |
53.7409 |
1.41
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA
|
06-10-2026 |
20.17 |
05-10-2026 |
19.89 |
1.41
|
| Union Flexi Cap Fund
|
06-10-2026 |
51.2 |
05-10-2026 |
50.49 |
1.41
|
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund
|
06-10-2026 |
19.328 |
05-10-2026 |
19.06 |
1.41
|
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund
|
06-10-2026 |
19.401 |
05-10-2026 |
19.132 |
1.41
|
| SBI Nifty Private Bank ETF
|
06-10-2026 |
277.1852 |
05-10-2026 |
273.3441 |
1.41
|
| Axis Global Innovation Fund of Fund
|
06-10-2026 |
20.22 |
05-10-2026 |
19.94 |
1.40
|
| UTI Nifty Private Bank Index Fund
|
06-10-2026 |
9.959 |
05-10-2026 |
9.8212 |
1.40
|
| Kotak Infrastructure and Economic Reform Fund
|
06-10-2026 |
55.527 |
05-10-2026 |
54.759 |
1.40
|
| Kotak Infrastructure and Economic Reform Fund
|
06-10-2026 |
69.428 |
05-10-2026 |
68.468 |
1.40
|
| Groww Nifty Private Bank Index Fund
|
06-10-2026 |
10.069 |
05-10-2026 |
9.9298 |
1.40
|
| Groww Nifty Private Bank Index Fund
|
06-10-2026 |
10.069 |
05-10-2026 |
9.9298 |
1.40
|
| DSP Nifty Private Bank Index Fund
|
06-10-2026 |
11.0397 |
05-10-2026 |
10.8871 |
1.40
|
| DSP Nifty Private Bank Index Fund
|
06-10-2026 |
10.4749 |
05-10-2026 |
10.3301 |
1.40
|
| quant ESG Integration Strategy Fund
|
06-10-2026 |
38.7301 |
05-10-2026 |
38.1948 |
1.40
|
| quant ESG Integration Strategy Fund
|
06-10-2026 |
38.5419 |
05-10-2026 |
38.0093 |
1.40
|
| Quant Infrastructure Fund
|
06-10-2026 |
40.4659 |
05-10-2026 |
39.9073 |
1.40
|
| Quant Infrastructure Fund
|
06-10-2026 |
40.5567 |
05-10-2026 |
39.9969 |
1.40
|
| Kotak Nifty SmallCap 250 Index Fund
|
06-10-2026 |
11.526 |
05-10-2026 |
11.367 |
1.40
|
| Kotak Nifty SmallCap 250 Index Fund
|
06-10-2026 |
11.526 |
05-10-2026 |
11.367 |
1.40
|
| JioBlackRock Nifty Smallcap 250 Index Fund
|
06-10-2026 |
9.7288 |
05-10-2026 |
9.5947 |
1.40
|
| SBI Nifty Smallcap 250 ETF
|
06-10-2026 |
17.8944 |
05-10-2026 |
17.6479 |
1.40
|
| Axis Business Cycles Fund
|
06-10-2026 |
16.7 |
05-10-2026 |
16.47 |
1.40
|
| Motilal Oswal Nifty Smallcap 250 Index Fund
|
06-10-2026 |
38.1888 |
05-10-2026 |
37.6629 |
1.40
|
| BANDHAN Nifty Smallcap 250 Index Fund
|
06-10-2026 |
12.7301 |
05-10-2026 |
12.5548 |
1.40
|
| BANDHAN Nifty Smallcap 250 Index Fund
|
06-10-2026 |
12.7305 |
05-10-2026 |
12.5552 |
1.40
|
| SBI Nifty Smallcap 250 Index Fund
|
06-10-2026 |
19.1033 |
05-10-2026 |
18.8404 |
1.40
|
| SBI Nifty Smallcap 250 Index Fund
|
06-10-2026 |
19.1038 |
05-10-2026 |
18.8409 |
1.40
|
| HDFC INNOVATION FUND
|
06-10-2026 |
11.629 |
05-10-2026 |
11.469 |
1.40
|
| HDFC INNOVATION FUND
|
06-10-2026 |
11.629 |
05-10-2026 |
11.469 |
1.40
|
| Nippon India Nifty Smallcap 250 Index Fund
|
06-10-2026 |
34.0953 |
05-10-2026 |
33.6262 |
1.40
|
| Nippon India Nifty Smallcap 250 Index Fund
|
06-10-2026 |
34.0953 |
05-10-2026 |
33.6262 |
1.40
|
| Groww Nifty Smallcap 250 Index Fund
|
06-10-2026 |
11.7926 |
05-10-2026 |
11.6304 |
1.39
|
| Groww Nifty Smallcap 250 Index Fund
|
06-10-2026 |
11.7784 |
05-10-2026 |
11.6164 |
1.39
|
| ICICI Prudential Nifty Private Bank Index Fund
|
06-10-2026 |
9.6741 |
05-10-2026 |
9.5411 |
1.39
|
| ICICI Prudential Nifty Smallcap 250 Index Fund
|
06-10-2026 |
17.8125 |
05-10-2026 |
17.5676 |
1.39
|
| ICICI Prudential Nifty Smallcap 250 Index Fund
|
06-10-2026 |
17.8132 |
05-10-2026 |
17.5683 |
1.39
|
| ITI Multi Cap Fund
|
06-10-2026 |
22.6474 |
05-10-2026 |
22.3362 |
1.39
|
| ITI Multi Cap Fund
|
06-10-2026 |
25.8908 |
05-10-2026 |
25.5351 |
1.39
|
| Edelweiss Nifty Smallcap 250 Index Fund
|
06-10-2026 |
18.1943 |
05-10-2026 |
17.9444 |
1.39
|
| Edelweiss Nifty Smallcap 250 Index Fund
|
06-10-2026 |
16.989 |
05-10-2026 |
16.7557 |
1.39
|
| Quant Focused Fund
|
06-10-2026 |
68.1679 |
05-10-2026 |
67.2325 |
1.39
|
| Quant Focused Fund
|
06-10-2026 |
91.679 |
05-10-2026 |
90.421 |
1.39
|
| HDFC NIFTY Smallcap 250 Index Fund
|
06-10-2026 |
19.1248 |
05-10-2026 |
18.8625 |
1.39
|
| Motilal Oswal Large and Midcap Fund
|
06-10-2026 |
25.9778 |
05-10-2026 |
25.6222 |
1.39
|
| Motilal Oswal Large and Midcap Fund
|
06-10-2026 |
36.5902 |
05-10-2026 |
36.0894 |
1.39
|
| Axis Consumption Fund
|
06-10-2026 |
8.77 |
05-10-2026 |
8.65 |
1.39
|
| Axis Consumption Fund
|
06-10-2026 |
8.77 |
05-10-2026 |
8.65 |
1.39
|
| ICICI Prudential MNC Fund
|
06-10-2026 |
16.82 |
05-10-2026 |
16.59 |
1.39
|
| Union Flexi Cap Fund
|
06-10-2026 |
28.53 |
05-10-2026 |
28.14 |
1.39
|
| Motilal Oswal Contra Fund
|
06-10-2026 |
10.3443 |
05-10-2026 |
10.203 |
1.38
|
| Motilal Oswal Contra Fund
|
06-10-2026 |
10.3443 |
05-10-2026 |
10.203 |
1.38
|
| Union Small Cap Fund
|
06-10-2026 |
45.45 |
05-10-2026 |
44.83 |
1.38
|
| Axis Business Cycles Fund
|
06-10-2026 |
15.4 |
05-10-2026 |
15.19 |
1.38
|
| DSP Nifty Smallcap 250 Index Fund
|
06-10-2026 |
10.932 |
05-10-2026 |
10.783 |
1.38
|
| DSP Nifty Smallcap 250 Index Fund
|
06-10-2026 |
10.932 |
05-10-2026 |
10.783 |
1.38
|
| Axis ESG Integration Strategy Fund
|
06-10-2026 |
13.21 |
05-10-2026 |
13.03 |
1.38
|
| Nippon India Nifty Next 50 Junior BeES FoF
|
06-10-2026 |
26.0421 |
05-10-2026 |
25.6881 |
1.38
|
| Nippon India Nifty Next 50 Junior BeES FoF
|
06-10-2026 |
26.0421 |
05-10-2026 |
25.6881 |
1.38
|
| TRUSTMF MID CAP FUND
|
06-10-2026 |
11.78 |
05-10-2026 |
11.62 |
1.38
|
| Tata Nifty200 Alpha 30 Index Fund
|
06-10-2026 |
8.6146 |
05-10-2026 |
8.4977 |
1.38
|
| Tata Nifty200 Alpha 30 Index Fund
|
06-10-2026 |
8.6146 |
05-10-2026 |
8.4977 |
1.38
|
| Tata Nifty200 Alpha 30 Index Fund
|
06-10-2026 |
8.6146 |
05-10-2026 |
8.4977 |
1.38
|
| Samco Small Cap Fund
|
06-10-2026 |
12.53 |
05-10-2026 |
12.36 |
1.38
|
| HDFC Consumption Fund
|
06-10-2026 |
13.131 |
05-10-2026 |
12.953 |
1.37
|
| HDFC Consumption Fund
|
06-10-2026 |
13.131 |
05-10-2026 |
12.953 |
1.37
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
06-10-2026 |
12.2275 |
05-10-2026 |
12.062 |
1.37
|
| Tata Nifty MidSmall Healthcare Index Fund
|
06-10-2026 |
14.7626 |
05-10-2026 |
14.563 |
1.37
|
| Tata Nifty MidSmall Healthcare Index Fund
|
06-10-2026 |
14.7626 |
05-10-2026 |
14.563 |
1.37
|
| Tata Nifty MidSmall Healthcare Index Fund
|
06-10-2026 |
14.7626 |
05-10-2026 |
14.563 |
1.37
|
| Abakkus Flexi Cap Fund
|
06-10-2026 |
10.802 |
05-10-2026 |
10.656 |
1.37
|
| Abakkus Flexi Cap Fund
|
06-10-2026 |
10.802 |
05-10-2026 |
10.656 |
1.37
|
| Union Small Cap Fund
|
06-10-2026 |
59.22 |
05-10-2026 |
58.42 |
1.37
|
| ICICI Prudential MNC Fund
|
06-10-2026 |
29.14 |
05-10-2026 |
28.75 |
1.36
|
| quant Consumption Fund
|
06-10-2026 |
9.9671 |
05-10-2026 |
9.8338 |
1.36
|
| quant Consumption Fund
|
06-10-2026 |
9.9632 |
05-10-2026 |
9.83 |
1.35
|
| Axis Global Innovation Fund of Fund
|
06-10-2026 |
20.22 |
05-10-2026 |
19.95 |
1.35
|
| Axis ESG Integration Strategy Fund
|
06-10-2026 |
20.23 |
05-10-2026 |
19.96 |
1.35
|
| TRUSTMF SMALL CAP FUND
|
06-10-2026 |
13.51 |
05-10-2026 |
13.33 |
1.35
|
| TRUSTMF SMALL CAP FUND
|
06-10-2026 |
13.51 |
05-10-2026 |
13.33 |
1.35
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
06-10-2026 |
8.7914 |
05-10-2026 |
8.6744 |
1.35
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
06-10-2026 |
8.7914 |
05-10-2026 |
8.6744 |
1.35
|
| Motilal Oswal Flexi Cap Fund
|
06-10-2026 |
32.9092 |
05-10-2026 |
32.4713 |
1.35
|
| Motilal Oswal Flexi Cap Fund
|
06-10-2026 |
62.6572 |
05-10-2026 |
61.8235 |
1.35
|
| WhiteOak Capital Consumption Opportunities Fund
|
06-10-2026 |
9.966 |
05-10-2026 |
9.834 |
1.34
|
| Axis India Manufacturing Fund
|
06-10-2026 |
15.86 |
05-10-2026 |
15.65 |
1.34
|
| Axis India Manufacturing Fund
|
06-10-2026 |
15.86 |
05-10-2026 |
15.65 |
1.34
|
| Kotak Healthcare Fund
|
06-10-2026 |
16.843 |
05-10-2026 |
16.62 |
1.34
|
| Kotak Healthcare Fund
|
06-10-2026 |
16.849 |
05-10-2026 |
16.626 |
1.34
|
| Quant Large & Mid Cap Fund
|
06-10-2026 |
74.1953 |
05-10-2026 |
73.2143 |
1.34
|
| Quant Large & Mid Cap Fund
|
06-10-2026 |
121.5522 |
05-10-2026 |
119.9451 |
1.34
|
| Kotak US Specific Equity Passive FOF
|
06-10-2026 |
30.0132 |
05-10-2026 |
29.6172 |
1.34
|
| 360 ONE Focused Fund
|
06-10-2026 |
42.3323 |
05-10-2026 |
41.7739 |
1.34
|
| 360 ONE Focused Fund
|
06-10-2026 |
47.844 |
05-10-2026 |
47.2129 |
1.34
|
| Kotak Multi Factor Passive FOF
|
06-10-2026 |
10.464 |
05-10-2026 |
10.326 |
1.34
|
| Kotak Quant Fund
|
06-10-2026 |
14.511 |
05-10-2026 |
14.32 |
1.33
|
| SBI MultiCap Fund
|
06-10-2026 |
16.8002 |
05-10-2026 |
16.5792 |
1.33
|
| SBI MultiCap Fund
|
06-10-2026 |
16.8029 |
05-10-2026 |
16.582 |
1.33
|
| Axis NASDAQ 100 US Specific Equity Passive FOF
|
06-10-2026 |
31.5307 |
05-10-2026 |
31.1164 |
1.33
|
| Axis NASDAQ 100 US Specific Equity Passive FOF
|
06-10-2026 |
31.5306 |
05-10-2026 |
31.1163 |
1.33
|
| Kotak Quant Fund
|
06-10-2026 |
14.622 |
05-10-2026 |
14.43 |
1.33
|
| Nippon India Growth Mid Cap Fund
|
06-10-2026 |
1330.83 |
05-10-2026 |
1313.3681 |
1.33
|
| Nippon India Growth Mid Cap Fund
|
06-10-2026 |
117.1912 |
05-10-2026 |
115.6559 |
1.33
|
| Nippon India Growth Mid Cap Fund
|
06-10-2026 |
725.4259 |
05-10-2026 |
715.922 |
1.33
|
| Nippon India Growth Mid Cap Fund
|
06-10-2026 |
4357.6713 |
05-10-2026 |
4300.5818 |
1.33
|
| Navi Nifty India Manufacturing Index Fund
|
06-10-2026 |
18.206 |
05-10-2026 |
17.9678 |
1.33
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
06-10-2026 |
11.3908 |
05-10-2026 |
11.2419 |
1.32
|
| The Wealth Company Large & Mid Cap Fund
|
06-10-2026 |
9.9333 |
05-10-2026 |
9.8035 |
1.32
|
| ICICI Prudential Business Cycle Fund
|
06-10-2026 |
16.84 |
05-10-2026 |
16.62 |
1.32
|
| Nippon India Nifty India Manufacturing Index Fund
|
06-10-2026 |
10.7104 |
05-10-2026 |
10.5705 |
1.32
|
| Nippon India Nifty India Manufacturing Index Fund
|
06-10-2026 |
10.7104 |
05-10-2026 |
10.5705 |
1.32
|
| UTI Nifty India Manufacturing Index Fund
|
06-10-2026 |
11.9158 |
05-10-2026 |
11.7602 |
1.32
|
| The Wealth Company Large & Mid Cap Fund
|
06-10-2026 |
9.9331 |
05-10-2026 |
9.8034 |
1.32
|
| WhiteOak Capital Pharma and Healthcare Fund
|
06-10-2026 |
16.512 |
05-10-2026 |
16.297 |
1.32
|
| Motilal Oswal Nifty Microcap 250 Index Fund
|
06-10-2026 |
18.7098 |
05-10-2026 |
18.4668 |
1.32
|
| Baroda BNP Paribas Manufacturing Fund
|
06-10-2026 |
10.6173 |
05-10-2026 |
10.4794 |
1.32
|
| Baroda BNP Paribas Manufacturing Fund
|
06-10-2026 |
10.6173 |
05-10-2026 |
10.4794 |
1.32
|
| Invesco India Mid Cap Fund
|
06-10-2026 |
59.46 |
05-10-2026 |
58.69 |
1.31
|
| SBI Large Cap Fund
|
06-10-2026 |
89.7299 |
05-10-2026 |
88.5681 |
1.31
|
| SBI Large Cap Fund
|
06-10-2026 |
51.0459 |
05-10-2026 |
50.385 |
1.31
|
| ICICI Prudential India Opportunities Fund
|
06-10-2026 |
34.78 |
05-10-2026 |
34.33 |
1.31
|
| Franklin India Flexi Cap Fund
|
06-10-2026 |
1524.236 |
05-10-2026 |
1504.5956 |
1.31
|
| Franklin India Flexi Cap Fund
|
06-10-2026 |
58.977 |
05-10-2026 |
58.2171 |
1.31
|
| Invesco India Manufacturing Fund
|
06-10-2026 |
11.67 |
05-10-2026 |
11.52 |
1.30
|
| Aditya Birla Sun Life US Equity Passive FOF
|
06-10-2026 |
24.3393 |
05-10-2026 |
24.0271 |
1.30
|
| Aditya Birla Sun Life US Equity Passive FOF
|
06-10-2026 |
24.3412 |
05-10-2026 |
24.029 |
1.30
|
| Nippon India MNC Fund
|
06-10-2026 |
10.1284 |
05-10-2026 |
9.9986 |
1.30
|
| Nippon India MNC Fund
|
06-10-2026 |
10.1284 |
05-10-2026 |
9.9986 |
1.30
|
| ICICI Prudential India Opportunities Fund
|
06-10-2026 |
20.3 |
05-10-2026 |
20.04 |
1.30
|
| Invesco India Mid Cap Fund
|
06-10-2026 |
190.78 |
05-10-2026 |
188.34 |
1.30
|
| UTI - Flexi Cap Fund.
|
06-10-2026 |
313.9842 |
05-10-2026 |
309.9785 |
1.29
|
| UTI - Flexi Cap Fund.
|
06-10-2026 |
207.5863 |
05-10-2026 |
204.9381 |
1.29
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
|
06-10-2026 |
27.9655 |
05-10-2026 |
27.6089 |
1.29
|
| ICICI Prudential Business Cycle Fund
|
06-10-2026 |
23.55 |
05-10-2026 |
23.25 |
1.29
|
| Edelweiss Small Cap Fund
|
06-10-2026 |
40.279 |
05-10-2026 |
39.766 |
1.29
|
| Edelweiss Small Cap Fund
|
06-10-2026 |
46.352 |
05-10-2026 |
45.762 |
1.29
|
| Mirae Asset Multicap Fund
|
06-10-2026 |
14.232 |
05-10-2026 |
14.051 |
1.29
|
| Mirae Asset Multicap Fund
|
06-10-2026 |
14.243 |
05-10-2026 |
14.062 |
1.29
|
| ITI Bharat Consumption Fund
|
06-10-2026 |
11.3177 |
05-10-2026 |
11.1741 |
1.29
|
| ITI Bharat Consumption Fund
|
06-10-2026 |
10.7063 |
05-10-2026 |
10.5705 |
1.28
|
| Kotak Energy Opportunities Fund
|
06-10-2026 |
10.331 |
05-10-2026 |
10.2 |
1.28
|
| Kotak Energy Opportunities Fund
|
06-10-2026 |
10.331 |
05-10-2026 |
10.2 |
1.28
|
| Motilal Oswal Focused Fund
|
06-10-2026 |
22.1583 |
05-10-2026 |
21.8774 |
1.28
|
| Motilal Oswal Focused Fund
|
06-10-2026 |
53.6707 |
05-10-2026 |
52.9903 |
1.28
|
| Aditya Birla Sun Life Conglomerate Fund
|
06-10-2026 |
10.29 |
05-10-2026 |
10.16 |
1.28
|
| Aditya Birla Sun Life Conglomerate Fund
|
06-10-2026 |
10.29 |
05-10-2026 |
10.16 |
1.28
|
| Nippon India Flexi Cap Fund
|
06-10-2026 |
16.1023 |
05-10-2026 |
15.8995 |
1.28
|
| Nippon India Flexi Cap Fund
|
06-10-2026 |
16.1023 |
05-10-2026 |
15.8995 |
1.28
|
| JM Flexi Cap Fund
|
06-10-2026 |
75.263 |
05-10-2026 |
74.3151 |
1.28
|
| JM Flexi Cap Fund
|
06-10-2026 |
97.6709 |
05-10-2026 |
96.4408 |
1.28
|
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND
|
06-10-2026 |
43.2 |
05-10-2026 |
42.66 |
1.27
|
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND
|
06-10-2026 |
42.42 |
05-10-2026 |
41.89 |
1.27
|
| Navi Flexi Cap Fund
|
06-10-2026 |
24.4199 |
05-10-2026 |
24.115 |
1.26
|
| Navi Flexi Cap Fund
|
06-10-2026 |
24.4192 |
05-10-2026 |
24.1143 |
1.26
|
| Navi Flexi Cap Fund
|
06-10-2026 |
24.4231 |
05-10-2026 |
24.1182 |
1.26
|
| Navi Flexi Cap Fund
|
06-10-2026 |
24.4228 |
05-10-2026 |
24.1179 |
1.26
|
| Navi Flexi Cap Fund
|
06-10-2026 |
24.4165 |
05-10-2026 |
24.1117 |
1.26
|
| Navi Flexi Cap Fund
|
06-10-2026 |
24.4289 |
05-10-2026 |
24.124 |
1.26
|
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND
|
06-10-2026 |
66.55 |
05-10-2026 |
65.72 |
1.26
|
| HSBC Infrastructure Fund
|
06-10-2026 |
33.4637 |
05-10-2026 |
33.0467 |
1.26
|
| HSBC Infrastructure Fund
|
06-10-2026 |
50.4327 |
05-10-2026 |
49.8043 |
1.26
|
| UTI Nifty500 Shariah Index Fund
|
06-10-2026 |
9.6591 |
05-10-2026 |
9.5388 |
1.26
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund
|
06-10-2026 |
9.2374 |
05-10-2026 |
9.1225 |
1.26
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund
|
06-10-2026 |
9.2374 |
05-10-2026 |
9.1225 |
1.26
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund
|
06-10-2026 |
9.2374 |
05-10-2026 |
9.1225 |
1.26
|
| Tata Retirement Savings Fund-Progressive Plan
|
06-10-2026 |
65.9577 |
05-10-2026 |
65.1389 |
1.26
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND
|
06-10-2026 |
11.3 |
05-10-2026 |
11.16 |
1.25
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND
|
06-10-2026 |
11.3 |
05-10-2026 |
11.16 |
1.25
|
| Mahindra Manulife Innovation Opportunities Fund
|
06-10-2026 |
10.5591 |
05-10-2026 |
10.4284 |
1.25
|
| Mahindra Manulife Innovation Opportunities Fund
|
06-10-2026 |
10.5591 |
05-10-2026 |
10.4284 |
1.25
|
| Invesco India Multi Cap Fund
|
06-10-2026 |
127.9 |
05-10-2026 |
126.32 |
1.25
|
| Axis Large & Mid Cap Fund
|
06-10-2026 |
34.04 |
05-10-2026 |
33.62 |
1.25
|
| Kotak Nifty India Tourism Index Fund
|
06-10-2026 |
8.188 |
05-10-2026 |
8.087 |
1.25
|
| Kotak Nifty India Tourism Index Fund
|
06-10-2026 |
8.188 |
05-10-2026 |
8.087 |
1.25
|
| Canara Robeco Consumption Fund
|
06-10-2026 |
42.16 |
05-10-2026 |
41.64 |
1.25
|
| Invesco India Multi Cap Fund
|
06-10-2026 |
115.97 |
05-10-2026 |
114.54 |
1.25
|
| Canara Robeco Consumption Fund
|
06-10-2026 |
103.19 |
05-10-2026 |
101.92 |
1.25
|
| ITI Flexi Cap Fund
|
06-10-2026 |
19.6474 |
05-10-2026 |
19.4056 |
1.25
|
| ITI Flexi Cap Fund
|
06-10-2026 |
18.9978 |
05-10-2026 |
18.764 |
1.25
|
| SBI INFRASTRUCTURE FUND
|
06-10-2026 |
43.4934 |
05-10-2026 |
42.9587 |
1.24
|
| SBI INFRASTRUCTURE FUND
|
06-10-2026 |
48.892 |
05-10-2026 |
48.2909 |
1.24
|
| HSBC ELSS Tax saver Fund
|
06-10-2026 |
26.5437 |
05-10-2026 |
26.2181 |
1.24
|
| HSBC ELSS Tax saver Fund
|
06-10-2026 |
137.8038 |
05-10-2026 |
136.1138 |
1.24
|
| Union Business Cycle Fund
|
06-10-2026 |
11.42 |
05-10-2026 |
11.28 |
1.24
|
| Union Business Cycle Fund
|
06-10-2026 |
11.42 |
05-10-2026 |
11.28 |
1.24
|
| Tata Nifty India Tourism Index Fund
|
06-10-2026 |
8.6776 |
05-10-2026 |
8.5713 |
1.24
|
| Tata Nifty India Tourism Index Fund
|
06-10-2026 |
8.6776 |
05-10-2026 |
8.5713 |
1.24
|
| Tata Nifty India Tourism Index Fund
|
06-10-2026 |
8.6776 |
05-10-2026 |
8.5713 |
1.24
|
| Invesco India Business Cycle Fund
|
06-10-2026 |
13.89 |
05-10-2026 |
13.72 |
1.24
|
| WhiteOak Capital Mid Cap Fund
|
06-10-2026 |
21.346 |
05-10-2026 |
21.085 |
1.24
|
| WhiteOak Capital Mid Cap Fund
|
06-10-2026 |
21.346 |
05-10-2026 |
21.085 |
1.24
|
| Kotak Nifty Midcap 50 Index Fund
|
06-10-2026 |
10.398 |
05-10-2026 |
10.271 |
1.24
|
| Kotak Nifty Midcap 50 Index Fund
|
06-10-2026 |
10.398 |
05-10-2026 |
10.271 |
1.24
|
| Kotak ELSS Tax Saver Fund
|
06-10-2026 |
113.832 |
05-10-2026 |
112.442 |
1.24
|
| Kotak ELSS Tax Saver Fund
|
06-10-2026 |
42.601 |
05-10-2026 |
42.081 |
1.24
|
| Invesco India Financial Services Fund
|
06-10-2026 |
140.24 |
05-10-2026 |
138.53 |
1.23
|
| Quant Small Cap Fund
|
06-10-2026 |
289.909 |
05-10-2026 |
286.3758 |
1.23
|
| Quant Small Cap Fund
|
06-10-2026 |
230.5509 |
05-10-2026 |
227.7412 |
1.23
|
| Invesco India Financial Services Fund
|
06-10-2026 |
71.52 |
05-10-2026 |
70.65 |
1.23
|
| Bajaj Finserv Healthcare Fund
|
06-10-2026 |
11.432 |
05-10-2026 |
11.293 |
1.23
|
| Bajaj Finserv Healthcare Fund
|
06-10-2026 |
11.432 |
05-10-2026 |
11.293 |
1.23
|
| PGIM India Small Cap Fund
|
06-10-2026 |
14.81 |
05-10-2026 |
14.63 |
1.23
|
| Axis Nifty Midcap 50 Index Fund
|
06-10-2026 |
20.1452 |
05-10-2026 |
19.9007 |
1.23
|
| Axis Nifty Midcap 50 Index Fund
|
06-10-2026 |
20.1452 |
05-10-2026 |
19.9007 |
1.23
|
| Edelweiss US Value Equity Offshore Fund
|
06-10-2026 |
43.7315 |
05-10-2026 |
43.2014 |
1.23
|
| ICICI Prudential Global Stable Equity Fund (FOF)
|
06-10-2026 |
33.05 |
05-10-2026 |
32.65 |
1.23
|
| ICICI Prudential Global Stable Equity Fund (FOF)
|
06-10-2026 |
33.05 |
05-10-2026 |
32.65 |
1.23
|
| Nippon India ELSS Tax Saver Fund
|
06-10-2026 |
126.4875 |
05-10-2026 |
124.9569 |
1.22
|
| Nippon India ELSS Tax Saver Fund
|
06-10-2026 |
19.8433 |
05-10-2026 |
19.6032 |
1.22
|
| Nippon India ELSS Tax Saver Fund
|
06-10-2026 |
32.8546 |
05-10-2026 |
32.4571 |
1.22
|
| Mirae Asset ELSS Tax Saver Fund
|
06-10-2026 |
21.497 |
05-10-2026 |
21.237 |
1.22
|
| Axis Large & Mid Cap Fund
|
06-10-2026 |
19.85 |
05-10-2026 |
19.61 |
1.22
|
| PGIM India Small Cap Fund
|
06-10-2026 |
18.2 |
05-10-2026 |
17.98 |
1.22
|
| Nippon India Quant Fund
|
06-10-2026 |
37.0697 |
05-10-2026 |
36.622 |
1.22
|
| Nippon India Quant Fund
|
06-10-2026 |
69.537 |
05-10-2026 |
68.6974 |
1.22
|
| Nippon India Quant Fund
|
06-10-2026 |
69.537 |
05-10-2026 |
68.6974 |
1.22
|
| Mirae Asset Large & Midcap Fund
|
06-10-2026 |
45.975 |
05-10-2026 |
45.42 |
1.22
|
| Mirae Asset Large & Midcap Fund
|
06-10-2026 |
149.475 |
05-10-2026 |
147.671 |
1.22
|
| Mirae Asset ELSS Tax Saver Fund
|
06-10-2026 |
47.895 |
05-10-2026 |
47.317 |
1.22
|
| DSP US Specific Equity Omni FoF
|
06-10-2026 |
43.3366 |
05-10-2026 |
42.8138 |
1.22
|
| DSP US Specific Equity Omni FoF
|
06-10-2026 |
95.8376 |
05-10-2026 |
94.6815 |
1.22
|
| Invesco India Focused Fund
|
06-10-2026 |
20.73 |
05-10-2026 |
20.48 |
1.22
|
| Taurus Ethical Fund
|
06-10-2026 |
120.33 |
05-10-2026 |
118.88 |
1.22
|
| Taurus Ethical Fund
|
06-10-2026 |
120.35 |
05-10-2026 |
118.9 |
1.22
|
| Union Large & Midcap Fund
|
06-10-2026 |
26.58 |
05-10-2026 |
26.26 |
1.22
|
| Union Large & Midcap Fund
|
06-10-2026 |
26.58 |
05-10-2026 |
26.26 |
1.22
|
| Baroda BNP Paribas Large and Mid Cap fund
|
06-10-2026 |
17.5319 |
05-10-2026 |
17.3211 |
1.22
|
| Baroda BNP Paribas Large and Mid Cap fund
|
06-10-2026 |
26.5823 |
05-10-2026 |
26.2627 |
1.22
|
| Taurus Ethical Fund
|
06-10-2026 |
79.91 |
05-10-2026 |
78.95 |
1.22
|
| Mahindra Manulife Multi Cap Fund
|
06-10-2026 |
38.2822 |
05-10-2026 |
37.8227 |
1.21
|
| Mahindra Manulife Multi Cap Fund
|
06-10-2026 |
26.1119 |
05-10-2026 |
25.7986 |
1.21
|
| Invesco India Manufacturing Fund
|
06-10-2026 |
11.67 |
05-10-2026 |
11.53 |
1.21
|
| ICICI Prudential Innovation Fund
|
06-10-2026 |
15.84 |
05-10-2026 |
15.65 |
1.21
|
| Nippon India Banking & Financial Services Fund
|
06-10-2026 |
65.223 |
05-10-2026 |
64.4409 |
1.21
|
| Nippon India Banking & Financial Services Fund
|
06-10-2026 |
615.1366 |
05-10-2026 |
607.7607 |
1.21
|
| Nippon India Banking & Financial Services Fund
|
06-10-2026 |
615.1366 |
05-10-2026 |
607.7607 |
1.21
|
| Mirae Asset Midcap Fund
|
06-10-2026 |
38.275 |
05-10-2026 |
37.817 |
1.21
|
| Mirae Asset Midcap Fund
|
06-10-2026 |
24.996 |
05-10-2026 |
24.697 |
1.21
|
| HSBC Flexi Cap Fund
|
06-10-2026 |
43.0015 |
05-10-2026 |
42.4886 |
1.21
|
| Aditya Birla Sun Life Small Cap Fund
|
06-10-2026 |
98.524 |
05-10-2026 |
97.3491 |
1.21
|
| HSBC Flexi Cap Fund
|
06-10-2026 |
230.0952 |
05-10-2026 |
227.3512 |
1.21
|
| Aditya Birla Sun Life Small Cap Fund
|
06-10-2026 |
37.9243 |
05-10-2026 |
37.4721 |
1.21
|
| UTI Nifty Midcap 150 Quality 50 Index Fund
|
06-10-2026 |
13.4598 |
05-10-2026 |
13.2997 |
1.20
|
| Mahindra Manulife Manufacturing Fund
|
06-10-2026 |
10.3896 |
05-10-2026 |
10.2661 |
1.20
|
| Mahindra Manulife Manufacturing Fund
|
06-10-2026 |
10.3896 |
05-10-2026 |
10.2661 |
1.20
|
| Tata ELSS - Tax Saver Fund
|
06-10-2026 |
92.2291 |
05-10-2026 |
91.1338 |
1.20
|
| Tata ELSS - Tax Saver Fund
|
06-10-2026 |
45.0472 |
05-10-2026 |
44.5122 |
1.20
|
| DSP Nifty Midcap 150 Quality 50 Index Fund
|
06-10-2026 |
12.3901 |
05-10-2026 |
12.243 |
1.20
|
| DSP Nifty Midcap 150 Quality 50 Index Fund
|
06-10-2026 |
13.7914 |
05-10-2026 |
13.6277 |
1.20
|
| Nippon India Power & Infra Fund
|
06-10-2026 |
370.5668 |
05-10-2026 |
366.1717 |
1.20
|
| Nippon India Power & Infra Fund
|
06-10-2026 |
370.5668 |
05-10-2026 |
366.1717 |
1.20
|
| Nippon India Power & Infra Fund
|
06-10-2026 |
64.4382 |
05-10-2026 |
63.674 |
1.20
|
| SBI SMALL CAP FUND
|
06-10-2026 |
180.1948 |
05-10-2026 |
178.0587 |
1.20
|
| SBI SMALL CAP FUND
|
06-10-2026 |
106.4562 |
05-10-2026 |
105.1942 |
1.20
|
| Invesco India Focused Fund
|
06-10-2026 |
28.8 |
05-10-2026 |
28.46 |
1.19
|
| SBI Nifty Consumption ETF
|
06-10-2026 |
114.4673 |
05-10-2026 |
113.1167 |
1.19
|
| Franklin India Focused Equity Fund
|
06-10-2026 |
95.216 |
05-10-2026 |
94.093 |
1.19
|
| Franklin India Focused Equity Fund
|
06-10-2026 |
29.3577 |
05-10-2026 |
29.0115 |
1.19
|
| BANDHAN MULTI CAP FUND
|
06-10-2026 |
16.97 |
05-10-2026 |
16.77 |
1.19
|
| SBI Nifty India Consumption Index Fund
|
06-10-2026 |
9.5837 |
05-10-2026 |
9.4708 |
1.19
|
| SBI Nifty India Consumption Index Fund
|
06-10-2026 |
9.5837 |
05-10-2026 |
9.4708 |
1.19
|
| PGIM India Global Equity Opportunities Fund of Fund
|
06-10-2026 |
51.81 |
05-10-2026 |
51.2 |
1.19
|
| HDFC Nifty India Consumption Index Fund
|
06-10-2026 |
9.3043 |
05-10-2026 |
9.1948 |
1.19
|
| BANDHAN MULTI CAP FUND
|
06-10-2026 |
14.796 |
05-10-2026 |
14.622 |
1.19
|
| HDFC Focused Fund
|
06-10-2026 |
22.889 |
05-10-2026 |
22.62 |
1.19
|
| quant Dynamic Asset Allocation Fund
|
06-10-2026 |
16.086 |
05-10-2026 |
15.8971 |
1.19
|
| quant Dynamic Asset Allocation Fund
|
06-10-2026 |
16.0875 |
05-10-2026 |
15.8986 |
1.19
|
| Nippon India Value Fund
|
06-10-2026 |
39.4808 |
05-10-2026 |
39.0176 |
1.19
|
| Nippon India Value Fund
|
06-10-2026 |
212.6601 |
05-10-2026 |
210.1652 |
1.19
|
| HDFC Focused Fund
|
06-10-2026 |
225.124 |
05-10-2026 |
222.484 |
1.19
|
| ICICI Prudential Manufacturing Fund
|
06-10-2026 |
37.54 |
05-10-2026 |
37.1 |
1.19
|
| UTI Small Cap Fund
|
06-10-2026 |
26.7195 |
05-10-2026 |
26.4066 |
1.18
|
| UTI Small Cap Fund
|
06-10-2026 |
26.7197 |
05-10-2026 |
26.4068 |
1.18
|
| ICICI Prudential Innovation Fund
|
06-10-2026 |
18.79 |
05-10-2026 |
18.57 |
1.18
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund
|
06-10-2026 |
11.284 |
05-10-2026 |
11.152 |
1.18
|
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund
|
06-10-2026 |
9.9346 |
05-10-2026 |
9.8184 |
1.18
|
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund
|
06-10-2026 |
9.9345 |
05-10-2026 |
9.8184 |
1.18
|
| Axis Small Cap Fund
|
06-10-2026 |
114.68 |
05-10-2026 |
113.34 |
1.18
|
| Nippon India Large Cap Fund
|
06-10-2026 |
24.9533 |
05-10-2026 |
24.6619 |
1.18
|
| Nippon India Large Cap Fund
|
06-10-2026 |
85.3486 |
05-10-2026 |
84.3521 |
1.18
|
| Nippon India Large Cap Fund
|
06-10-2026 |
85.3486 |
05-10-2026 |
84.3521 |
1.18
|
| quant Teck Fund
|
06-10-2026 |
10.691 |
05-10-2026 |
10.5662 |
1.18
|
| BANK OF INDIA MID CAP TAX FUND SERIES 1
|
06-10-2026 |
29.99 |
05-10-2026 |
29.64 |
1.18
|
| BANK OF INDIA MID CAP TAX FUND SERIES 1
|
06-10-2026 |
29.99 |
05-10-2026 |
29.64 |
1.18
|
| quant Teck Fund
|
06-10-2026 |
10.6895 |
05-10-2026 |
10.5648 |
1.18
|
| BANK OF INDIA MID CAP FUND
|
06-10-2026 |
10.29 |
05-10-2026 |
10.17 |
1.18
|
| BANK OF INDIA MID CAP FUND
|
06-10-2026 |
10.29 |
05-10-2026 |
10.17 |
1.18
|
| Invesco India ELSS Tax Saver Fund
|
06-10-2026 |
24.03 |
05-10-2026 |
23.75 |
1.18
|
| Mirae Asset Flexi Cap Fund
|
06-10-2026 |
15.803 |
05-10-2026 |
15.619 |
1.18
|
| Mirae Asset Flexi Cap Fund
|
06-10-2026 |
15.809 |
05-10-2026 |
15.625 |
1.18
|
| ICICI Prudential Manufacturing Fund
|
06-10-2026 |
21.49 |
05-10-2026 |
21.24 |
1.18
|
| LIC MF Consumption Fund
|
06-10-2026 |
9.295 |
05-10-2026 |
9.1871 |
1.17
|
| LIC MF Consumption Fund
|
06-10-2026 |
9.295 |
05-10-2026 |
9.1871 |
1.17
|
| Axis Small Cap Fund
|
06-10-2026 |
45.67 |
05-10-2026 |
45.14 |
1.17
|
| Tata Nifty Financial Services Index Fund
|
06-10-2026 |
11.558 |
05-10-2026 |
11.4241 |
1.17
|
| Tata Nifty Financial Services Index Fund
|
06-10-2026 |
11.558 |
05-10-2026 |
11.4241 |
1.17
|
| Tata Nifty Financial Services Index Fund
|
06-10-2026 |
11.558 |
05-10-2026 |
11.4241 |
1.17
|
| HSBC Aggressive Hybrid Fund
|
06-10-2026 |
59.0637 |
05-10-2026 |
58.3797 |
1.17
|
| HSBC Aggressive Hybrid Fund
|
06-10-2026 |
27.4854 |
05-10-2026 |
27.1671 |
1.17
|
| HSBC Aggressive Hybrid Fund
|
06-10-2026 |
17.2491 |
05-10-2026 |
17.0494 |
1.17
|
| HSBC Financial Services fund
|
06-10-2026 |
11.9555 |
05-10-2026 |
11.8171 |
1.17
|
| HSBC Financial Services fund
|
06-10-2026 |
11.9555 |
05-10-2026 |
11.8172 |
1.17
|
| DSP Nifty500 Flexicap Quality 30 Index Fund
|
06-10-2026 |
9.1385 |
05-10-2026 |
9.0329 |
1.17
|
| DSP Nifty500 Flexicap Quality 30 Index Fund
|
06-10-2026 |
9.1385 |
05-10-2026 |
9.0329 |
1.17
|
| Edelweiss Consumption Fund
|
06-10-2026 |
10.5128 |
05-10-2026 |
10.3914 |
1.17
|
| Edelweiss Consumption Fund
|
06-10-2026 |
10.5128 |
05-10-2026 |
10.3914 |
1.17
|
| PGIM India Multi Cap Fund
|
06-10-2026 |
10.4 |
05-10-2026 |
10.28 |
1.17
|
| PGIM India Multi Cap Fund
|
06-10-2026 |
10.4 |
05-10-2026 |
10.28 |
1.17
|
| Invesco India Business Cycle Fund
|
06-10-2026 |
13.89 |
05-10-2026 |
13.73 |
1.17
|
| Mahindra Manulife Large Cap Fund
|
06-10-2026 |
21.0212 |
05-10-2026 |
20.7792 |
1.16
|
| Mahindra Manulife Large Cap Fund
|
06-10-2026 |
14.0222 |
05-10-2026 |
13.8608 |
1.16
|
| HDFC MNC Fund
|
06-10-2026 |
13.648 |
05-10-2026 |
13.491 |
1.16
|
| HDFC MNC Fund
|
06-10-2026 |
13.648 |
05-10-2026 |
13.491 |
1.16
|
| Tata Large Cap Fund
|
06-10-2026 |
481.5597 |
05-10-2026 |
476.0221 |
1.16
|
| Tata Large Cap Fund
|
06-10-2026 |
96.538 |
05-10-2026 |
95.4279 |
1.16
|
| WhiteOak Capital ELSS Tax Saver Fund
|
06-10-2026 |
17.489 |
05-10-2026 |
17.288 |
1.16
|
| WhiteOak Capital ELSS Tax Saver Fund
|
06-10-2026 |
17.489 |
05-10-2026 |
17.288 |
1.16
|
| WhiteOak Capital Large & Mid Cap Fund
|
06-10-2026 |
13.228 |
05-10-2026 |
13.076 |
1.16
|
| Canara Robeco Large and Mid Cap Fund
|
06-10-2026 |
245.49 |
05-10-2026 |
242.67 |
1.16
|
| Axis ELSS- Tax Saver Fund
|
06-10-2026 |
93.5315 |
05-10-2026 |
92.4577 |
1.16
|
| BANK OF INDIA FLEXI CAP FUND
|
06-10-2026 |
34.84 |
05-10-2026 |
34.44 |
1.16
|
| Axis ELSS- Tax Saver Fund
|
06-10-2026 |
22.9005 |
05-10-2026 |
22.6376 |
1.16
|
| BANK OF INDIA FLEXI CAP FUND
|
06-10-2026 |
38.34 |
05-10-2026 |
37.9 |
1.16
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
06-10-2026 |
10.3956 |
05-10-2026 |
10.2766 |
1.16
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
06-10-2026 |
10.3956 |
05-10-2026 |
10.2766 |
1.16
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
06-10-2026 |
10.3956 |
05-10-2026 |
10.2766 |
1.16
|
| HDFC Multi Cap Fund
|
06-10-2026 |
18.003 |
05-10-2026 |
17.797 |
1.16
|
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund
|
06-10-2026 |
63.81 |
05-10-2026 |
63.08 |
1.16
|
| ICICI Prudential Large & Mid Cap Fund
|
06-10-2026 |
28.85 |
05-10-2026 |
28.52 |
1.16
|
| Abakkus Small Cap Fund
|
06-10-2026 |
12.239 |
05-10-2026 |
12.099 |
1.16
|
| Axis Multicap Fund
|
06-10-2026 |
18.37 |
05-10-2026 |
18.16 |
1.16
|
| Invesco India - Invesco Pan European Equity Fund of Fund
|
06-10-2026 |
26.2881 |
05-10-2026 |
25.988 |
1.15
|
| Invesco India - Invesco Pan European Equity Fund of Fund
|
06-10-2026 |
26.2946 |
05-10-2026 |
25.9945 |
1.15
|
| Canara Robeco Large and Mid Cap Fund
|
06-10-2026 |
79.73 |
05-10-2026 |
78.82 |
1.15
|
| HDFC Multi Cap Fund
|
06-10-2026 |
16.309 |
05-10-2026 |
16.123 |
1.15
|
| Invesco India ELSS Tax Saver Fund
|
06-10-2026 |
122.77 |
05-10-2026 |
121.37 |
1.15
|
| Edelweiss Large & Mid Cap Fund
|
06-10-2026 |
86.482 |
05-10-2026 |
85.496 |
1.15
|
| Edelweiss Large & Mid Cap Fund
|
06-10-2026 |
32.983 |
05-10-2026 |
32.607 |
1.15
|
| Axis Multicap Fund
|
06-10-2026 |
19.3 |
05-10-2026 |
19.08 |
1.15
|
| ICICI Prudential Flexi Cap fund
|
06-10-2026 |
16.68 |
05-10-2026 |
16.49 |
1.15
|
| quant Quantamental Fund
|
06-10-2026 |
24.0479 |
05-10-2026 |
23.7747 |
1.15
|
| Nippon India Multi Cap Fund
|
06-10-2026 |
57.044 |
05-10-2026 |
56.3962 |
1.15
|
| Nippon India Multi Cap Fund
|
06-10-2026 |
289.5763 |
05-10-2026 |
286.2878 |
1.15
|
| Nippon India Multi Cap Fund
|
06-10-2026 |
289.5763 |
05-10-2026 |
286.2878 |
1.15
|
| quant Quantamental Fund
|
06-10-2026 |
24.0758 |
05-10-2026 |
23.8024 |
1.15
|
| Navi Nifty Midsmallcap 400 Index Fund
|
06-10-2026 |
10.3225 |
05-10-2026 |
10.2054 |
1.15
|
| Bajaj Finserv Small Cap Fund
|
06-10-2026 |
11.045 |
05-10-2026 |
10.92 |
1.14
|
| Bajaj Finserv Small Cap Fund
|
06-10-2026 |
11.045 |
05-10-2026 |
10.92 |
1.14
|
| Union Largecap Fund
|
06-10-2026 |
22.09 |
05-10-2026 |
21.84 |
1.14
|
| Union Largecap Fund
|
06-10-2026 |
22.09 |
05-10-2026 |
21.84 |
1.14
|
| Quant ELSS Tax Saver Fund
|
06-10-2026 |
402.7253 |
05-10-2026 |
398.17 |
1.14
|
| Quant ELSS Tax Saver Fund
|
06-10-2026 |
55.9229 |
05-10-2026 |
55.2904 |
1.14
|
| LIC MF Mid Cap Fund
|
06-10-2026 |
28.2083 |
05-10-2026 |
27.8893 |
1.14
|
| LIC MF Mid Cap Fund
|
06-10-2026 |
30.0561 |
05-10-2026 |
29.7163 |
1.14
|
| Baroda BNP Paribas India Consumption Fund
|
06-10-2026 |
29.0771 |
05-10-2026 |
28.7486 |
1.14
|
| Baroda BNP Paribas India Consumption Fund
|
06-10-2026 |
17.9355 |
05-10-2026 |
17.7329 |
1.14
|
| Franklin India Large & Mid Cap Fund
|
06-10-2026 |
18.8206 |
05-10-2026 |
18.6081 |
1.14
|
| Franklin India Large & Mid Cap Fund
|
06-10-2026 |
181.4023 |
05-10-2026 |
179.354 |
1.14
|
| ICICI Prudential Large & Mid Cap Fund
|
06-10-2026 |
983.11 |
05-10-2026 |
972.03 |
1.14
|
| UTI - Infrastructure Fund
|
06-10-2026 |
139.3925 |
05-10-2026 |
137.8237 |
1.14
|
| UTI - Infrastructure Fund
|
06-10-2026 |
72.8526 |
05-10-2026 |
72.0327 |
1.14
|
| Canara Robeco Infrastructure Fund
|
06-10-2026 |
58.65 |
05-10-2026 |
57.99 |
1.14
|
| Union Midcap Fund
|
06-10-2026 |
50.66 |
05-10-2026 |
50.09 |
1.14
|
| Union Midcap Fund
|
06-10-2026 |
50.66 |
05-10-2026 |
50.09 |
1.14
|
| LIC MF Large & Mid Cap Fund
|
06-10-2026 |
30.3178 |
05-10-2026 |
29.977 |
1.14
|
| LIC MF Large & Mid Cap Fund
|
06-10-2026 |
37.4454 |
05-10-2026 |
37.0246 |
1.14
|
| Aditya Birla Sun Life Midcap Fund
|
06-10-2026 |
56.99 |
05-10-2026 |
56.35 |
1.14
|
| Aditya Birla Sun Life Midcap Fund
|
06-10-2026 |
817.14 |
05-10-2026 |
807.97 |
1.13
|
| PGIM India ELSS Tax Saver Fund
|
06-10-2026 |
16.04 |
05-10-2026 |
15.86 |
1.13
|
| Canara Robeco Focused Fund
|
06-10-2026 |
16.04 |
05-10-2026 |
15.86 |
1.13
|
| ICICI Prudential Retirement Fund Pure Equity Plan
|
06-10-2026 |
33.87 |
05-10-2026 |
33.49 |
1.13
|
| ICICI Prudential Retirement Fund Pure Equity Plan
|
06-10-2026 |
33.88 |
05-10-2026 |
33.5 |
1.13
|
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund
|
06-10-2026 |
35.67 |
05-10-2026 |
35.27 |
1.13
|
| Nippon India Nifty 500 Equal Weight Index Fund
|
06-10-2026 |
9.3911 |
05-10-2026 |
9.2858 |
1.13
|
| Nippon India Nifty 500 Equal Weight Index Fund
|
06-10-2026 |
9.3911 |
05-10-2026 |
9.2858 |
1.13
|
| The Wealth Company Mid Cap Fund
|
06-10-2026 |
9.4768 |
05-10-2026 |
9.3707 |
1.13
|
| Canara Robeco Infrastructure Fund
|
06-10-2026 |
160.88 |
05-10-2026 |
159.08 |
1.13
|
| The Wealth Company Mid Cap Fund
|
06-10-2026 |
9.4771 |
05-10-2026 |
9.3711 |
1.13
|
| Helios Mid Cap Fund
|
06-10-2026 |
13.42 |
05-10-2026 |
13.27 |
1.13
|
| HDFC Flexi Cap Fund
|
06-10-2026 |
1977.673 |
05-10-2026 |
1955.577 |
1.13
|
| Helios Mid Cap Fund
|
06-10-2026 |
13.43 |
05-10-2026 |
13.28 |
1.13
|
| HDFC Flexi Cap Fund
|
06-10-2026 |
71.464 |
05-10-2026 |
70.666 |
1.13
|
| Union Childrens Fund
|
06-10-2026 |
10.76 |
05-10-2026 |
10.64 |
1.13
|
| Kotak Nifty Top 10 Equal Weight Index Fund
|
06-10-2026 |
8.624 |
05-10-2026 |
8.528 |
1.13
|
| Kotak Nifty Top 10 Equal Weight Index Fund
|
06-10-2026 |
8.624 |
05-10-2026 |
8.528 |
1.13
|
| Aditya Birla Sun Life Large Cap Fund
|
06-10-2026 |
36.87 |
05-10-2026 |
36.46 |
1.12
|
| Mahindra Manulife Flexi Cap Fund
|
06-10-2026 |
15.414 |
05-10-2026 |
15.2429 |
1.12
|
| Mahindra Manulife Flexi Cap Fund
|
06-10-2026 |
12.2021 |
05-10-2026 |
12.0667 |
1.12
|
| SBI HEALTHCARE OPPORTUNITIES FUND
|
06-10-2026 |
317.4783 |
05-10-2026 |
313.9578 |
1.12
|
| SBI HEALTHCARE OPPORTUNITIES FUND
|
06-10-2026 |
503.9761 |
05-10-2026 |
498.3876 |
1.12
|
| DSP Nifty Top 10 Equal Weight Index Fund
|
06-10-2026 |
8.4805 |
05-10-2026 |
8.3865 |
1.12
|
| Canara Robeco Focused Fund
|
06-10-2026 |
18.95 |
05-10-2026 |
18.74 |
1.12
|
| quant Momentum Fund
|
06-10-2026 |
14.8466 |
05-10-2026 |
14.6821 |
1.12
|
| Mirae Asset Healthcare Fund
|
06-10-2026 |
26.54 |
05-10-2026 |
26.246 |
1.12
|
| quant Momentum Fund
|
06-10-2026 |
14.7995 |
05-10-2026 |
14.6356 |
1.12
|
| Tata BSE Quality Index Fund
|
06-10-2026 |
10.7052 |
05-10-2026 |
10.5867 |
1.12
|
| Tata BSE Quality Index Fund
|
06-10-2026 |
10.7052 |
05-10-2026 |
10.5867 |
1.12
|
| Tata BSE Quality Index Fund
|
06-10-2026 |
10.7052 |
05-10-2026 |
10.5867 |
1.12
|
| Mirae Asset Healthcare Fund
|
06-10-2026 |
45.084 |
05-10-2026 |
44.585 |
1.12
|
| DSP India T.I.G.E.R. Fund
|
06-10-2026 |
30.284 |
05-10-2026 |
29.949 |
1.12
|
| Bajaj Finserv Flexi Cap Fund
|
06-10-2026 |
15.104 |
05-10-2026 |
14.937 |
1.12
|
| Bajaj Finserv Flexi Cap Fund
|
06-10-2026 |
15.104 |
05-10-2026 |
14.937 |
1.12
|
| Mirae Asset Focused Fund
|
06-10-2026 |
24.604 |
05-10-2026 |
24.332 |
1.12
|
| ICICI Prudential Flexi Cap fund
|
06-10-2026 |
19.9 |
05-10-2026 |
19.68 |
1.12
|
| Mirae Asset Focused Fund
|
06-10-2026 |
22.619 |
05-10-2026 |
22.369 |
1.12
|
| UNIFI FLEXI CAP FUND
|
06-10-2026 |
10.463 |
05-10-2026 |
10.3474 |
1.12
|
| Franklin India Large Cap Fund
|
06-10-2026 |
966.4934 |
05-10-2026 |
955.8236 |
1.12
|
| Franklin India Large Cap Fund
|
06-10-2026 |
40.5842 |
05-10-2026 |
40.1362 |
1.12
|
| DSP India T.I.G.E.R. Fund
|
06-10-2026 |
349.414 |
05-10-2026 |
345.558 |
1.12
|
| PGIM India ELSS Tax Saver Fund
|
06-10-2026 |
33.55 |
05-10-2026 |
33.18 |
1.12
|
| Bandhan BSE Healthcare Index Fund
|
06-10-2026 |
11.3291 |
05-10-2026 |
11.2042 |
1.11
|
| Aditya Birla Sun Life Large Cap Fund
|
06-10-2026 |
495.38 |
05-10-2026 |
489.92 |
1.11
|
| HDFC ELSS - Tax Saver Fund
|
06-10-2026 |
1308.401 |
05-10-2026 |
1293.987 |
1.11
|
| WhiteOak Capital Digital Bharat Fund
|
06-10-2026 |
9.714 |
05-10-2026 |
9.607 |
1.11
|
| HDFC ELSS - Tax Saver Fund
|
06-10-2026 |
63.501 |
05-10-2026 |
62.802 |
1.11
|
| Baroda BNP Paribas Energy Opportunities Fund
|
06-10-2026 |
11.1795 |
05-10-2026 |
11.0565 |
1.11
|
| Baroda BNP Paribas Energy Opportunities Fund
|
06-10-2026 |
11.1795 |
05-10-2026 |
11.0565 |
1.11
|
| Kotak Manufacture in India Fund
|
06-10-2026 |
22.092 |
05-10-2026 |
21.849 |
1.11
|
| Kotak Manufacture in India Fund
|
06-10-2026 |
22.092 |
05-10-2026 |
21.849 |
1.11
|
| ICICI Prudential Infrastructure Fund
|
06-10-2026 |
194.58 |
05-10-2026 |
192.44 |
1.11
|
| Tata Multi Sector Passive FOF
|
06-10-2026 |
9.4525 |
05-10-2026 |
9.3486 |
1.11
|
| Tata Multi Sector Passive FOF
|
06-10-2026 |
9.4525 |
05-10-2026 |
9.3486 |
1.11
|
| Tata Multi Sector Passive FOF
|
06-10-2026 |
9.4525 |
05-10-2026 |
9.3486 |
1.11
|
| ITI Pharma and Healthcare Fund
|
06-10-2026 |
17.6429 |
05-10-2026 |
17.4492 |
1.11
|
| quant Healthcare Fund
|
06-10-2026 |
17.8394 |
05-10-2026 |
17.6436 |
1.11
|
| quant Healthcare Fund
|
06-10-2026 |
17.8385 |
05-10-2026 |
17.6427 |
1.11
|
| ITI Pharma and Healthcare Fund
|
06-10-2026 |
17.6429 |
05-10-2026 |
17.4493 |
1.11
|
| Mirae Asset Small Cap Fund
|
06-10-2026 |
12.395 |
05-10-2026 |
12.259 |
1.11
|
| LIC MF Small Cap Fund
|
06-10-2026 |
34.9859 |
05-10-2026 |
34.6021 |
1.11
|
| LIC MF Small Cap Fund
|
06-10-2026 |
34.9855 |
05-10-2026 |
34.6017 |
1.11
|
| Mirae Asset Large Cap Fund
|
06-10-2026 |
106.855 |
05-10-2026 |
105.683 |
1.11
|
| SBI LARGE & MIDCAP FUND
|
06-10-2026 |
278.9233 |
05-10-2026 |
275.8653 |
1.11
|
| SBI LARGE & MIDCAP FUND
|
06-10-2026 |
617.3795 |
05-10-2026 |
610.6109 |
1.11
|
| Mirae Asset Large Cap Fund
|
06-10-2026 |
27.369 |
05-10-2026 |
27.069 |
1.11
|
| Nippon India Retirement Fund- Wealth Creation Scheme
|
06-10-2026 |
18.4353 |
05-10-2026 |
18.2333 |
1.11
|
| Nippon India Retirement Fund- Wealth Creation Scheme
|
06-10-2026 |
27.4709 |
05-10-2026 |
27.1699 |
1.11
|
| Nippon India Retirement Fund- Wealth Creation Scheme
|
06-10-2026 |
27.4709 |
05-10-2026 |
27.1699 |
1.11
|
| ICICI Prudential Infrastructure Fund
|
06-10-2026 |
27.4 |
05-10-2026 |
27.1 |
1.11
|
| BANDHAN LARGE CAP FUND
|
06-10-2026 |
20.742 |
05-10-2026 |
20.515 |
1.11
|
| JM Value Fund
|
06-10-2026 |
66.5445 |
05-10-2026 |
65.8163 |
1.11
|
| JM Value Fund
|
06-10-2026 |
95.2966 |
05-10-2026 |
94.2538 |
1.11
|
| Navi Nifty 500 Multicap 50:25:25 Index Fund
|
06-10-2026 |
9.6557 |
05-10-2026 |
9.5502 |
1.10
|
| BANDHAN LARGE CAP FUND
|
06-10-2026 |
75.248 |
05-10-2026 |
74.426 |
1.10
|
| HDFC NIFTY500 Multicap 50:25:25 Index Fund
|
06-10-2026 |
9.6382 |
05-10-2026 |
9.533 |
1.10
|
| HDFC Banking & Financial Services Fund
|
06-10-2026 |
17.142 |
05-10-2026 |
16.955 |
1.10
|
| HDFC Banking & Financial Services Fund
|
06-10-2026 |
15.047 |
05-10-2026 |
14.883 |
1.10
|
| SBI Long Term Advantage Fund - Series IV
|
06-10-2026 |
37.6087 |
05-10-2026 |
37.1989 |
1.10
|
| SBI Long Term Advantage Fund - Series IV
|
06-10-2026 |
44.3917 |
05-10-2026 |
43.908 |
1.10
|
| Mirae Asset Small Cap Fund
|
06-10-2026 |
12.392 |
05-10-2026 |
12.257 |
1.10
|
| Franklin India Mid Cap Fund
|
06-10-2026 |
82.8149 |
05-10-2026 |
81.9131 |
1.10
|
| Franklin India Mid Cap Fund
|
06-10-2026 |
2692.5005 |
05-10-2026 |
2663.1831 |
1.10
|
| Edelweiss ELSS Tax Saver Fund
|
06-10-2026 |
110.24 |
05-10-2026 |
109.04 |
1.10
|
| Union Diversified Equity All Cap Active FOF
|
06-10-2026 |
10.5568 |
05-10-2026 |
10.4419 |
1.10
|
| Union Diversified Equity All Cap Active FOF
|
06-10-2026 |
10.5568 |
05-10-2026 |
10.4419 |
1.10
|
| BANDHAN MID CAP FUND
|
06-10-2026 |
17.579 |
05-10-2026 |
17.388 |
1.10
|
| Franklin Build India Fund
|
06-10-2026 |
137.0189 |
05-10-2026 |
135.5311 |
1.10
|
| Franklin Build India Fund
|
06-10-2026 |
39.0056 |
05-10-2026 |
38.5821 |
1.10
|
| SBI Nifty Next 50 ETF
|
06-10-2026 |
750.7259 |
05-10-2026 |
742.5754 |
1.10
|
| The Wealth Company Small Cap Fund
|
06-10-2026 |
11.7213 |
05-10-2026 |
11.5941 |
1.10
|
| The Wealth Company Small Cap Fund
|
06-10-2026 |
11.722 |
05-10-2026 |
11.5948 |
1.10
|
| Helios Financial Services Fund
|
06-10-2026 |
11.06 |
05-10-2026 |
10.94 |
1.10
|
| Helios Financial Services Fund
|
06-10-2026 |
11.06 |
05-10-2026 |
10.94 |
1.10
|
| UTI Focused Fund (30 stocks)
|
06-10-2026 |
14.7748 |
05-10-2026 |
14.6145 |
1.10
|
| Union Retirement Fund
|
06-10-2026 |
14.75 |
05-10-2026 |
14.59 |
1.10
|
| Edelweiss ELSS Tax Saver Fund
|
06-10-2026 |
29.51 |
05-10-2026 |
29.19 |
1.10
|
| UTI Focused Fund (30 stocks)
|
06-10-2026 |
14.7748 |
05-10-2026 |
14.6146 |
1.10
|
| Tata Nifty Next 50 Index Fund
|
06-10-2026 |
10.2374 |
05-10-2026 |
10.1264 |
1.10
|
| Tata Nifty Next 50 Index Fund
|
06-10-2026 |
10.2374 |
05-10-2026 |
10.1264 |
1.10
|
| Tata Nifty Next 50 Index Fund
|
06-10-2026 |
10.2374 |
05-10-2026 |
10.1264 |
1.10
|
| Edelweiss Nifty Next 50 Index Fund
|
06-10-2026 |
15.9357 |
05-10-2026 |
15.763 |
1.10
|
| Edelweiss Nifty Next 50 Index Fund
|
06-10-2026 |
15.9356 |
05-10-2026 |
15.7629 |
1.10
|
| JioBlackRock Nifty Next 50 Index Fund
|
06-10-2026 |
9.425 |
05-10-2026 |
9.3229 |
1.10
|
| Bandhan Nifty Next 50 Index Fund
|
06-10-2026 |
12.2046 |
05-10-2026 |
12.0724 |
1.10
|
| BANDHAN MID CAP FUND
|
06-10-2026 |
18.741 |
05-10-2026 |
18.538 |
1.09
|
| HDFC NIFTY Next 50 index Fund
|
06-10-2026 |
16.2224 |
05-10-2026 |
16.0467 |
1.09
|
| UTI - Nifty Next 50 Index Fund
|
06-10-2026 |
24.9595 |
05-10-2026 |
24.6892 |
1.09
|
| Navi Nifty Next 50 Index Fund
|
06-10-2026 |
16.2538 |
05-10-2026 |
16.0778 |
1.09
|
| WhiteOak Capital Flexi Cap Fund
|
06-10-2026 |
17.454 |
05-10-2026 |
17.265 |
1.09
|
| WhiteOak Capital Flexi Cap Fund
|
06-10-2026 |
17.454 |
05-10-2026 |
17.265 |
1.09
|
| Axis Nifty Next 50 Index Fund
|
06-10-2026 |
16.827 |
05-10-2026 |
16.6448 |
1.09
|
| JM Large & Mid Cap Fund
|
06-10-2026 |
10.2976 |
05-10-2026 |
10.1861 |
1.09
|
| JM Large & Mid Cap Fund
|
06-10-2026 |
10.2976 |
05-10-2026 |
10.1861 |
1.09
|
| Motilal Oswal Nifty Next 50 Index Fund
|
06-10-2026 |
24.0161 |
05-10-2026 |
23.7561 |
1.09
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund
|
06-10-2026 |
16.9485 |
05-10-2026 |
16.765 |
1.09
|
| HSBC NIFTY NEXT 50 Index Fund
|
06-10-2026 |
29.8719 |
05-10-2026 |
29.5485 |
1.09
|
| HSBC NIFTY NEXT 50 Index Fund
|
06-10-2026 |
29.872 |
05-10-2026 |
29.5486 |
1.09
|
| Axis Nifty Next 50 Index Fund
|
06-10-2026 |
15.9642 |
05-10-2026 |
15.7914 |
1.09
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund
|
06-10-2026 |
16.9629 |
05-10-2026 |
16.7793 |
1.09
|
| ICICI Prudential Nifty Next 50 Index Fund
|
06-10-2026 |
61.4934 |
05-10-2026 |
60.8278 |
1.09
|
| ICICI Prudential Nifty Next 50 Index Fund
|
06-10-2026 |
61.4942 |
05-10-2026 |
60.8286 |
1.09
|
| Kotak Nifty Next 50 Index Fund
|
06-10-2026 |
19.9785 |
05-10-2026 |
19.7624 |
1.09
|
| SBI Nifty Next 50 Index Fund
|
06-10-2026 |
18.9563 |
05-10-2026 |
18.7513 |
1.09
|
| Groww Nifty Next 50 Index Fund
|
06-10-2026 |
10.3018 |
05-10-2026 |
10.1904 |
1.09
|
| Kotak Nifty Next 50 Index Fund
|
06-10-2026 |
19.9789 |
05-10-2026 |
19.7629 |
1.09
|
| Tata Business Cycle Fund
|
06-10-2026 |
18.0834 |
05-10-2026 |
17.8879 |
1.09
|
| Tata Business Cycle Fund
|
06-10-2026 |
18.0834 |
05-10-2026 |
17.8879 |
1.09
|
| Tata Business Cycle Fund
|
06-10-2026 |
18.0834 |
05-10-2026 |
17.8879 |
1.09
|
| SBI Nifty Next 50 Index Fund
|
06-10-2026 |
18.956 |
05-10-2026 |
18.7511 |
1.09
|
| Groww Nifty Next 50 Index Fund
|
06-10-2026 |
10.3017 |
05-10-2026 |
10.1904 |
1.09
|
| DSP Nifty Next 50 Index Fund
|
06-10-2026 |
27.0618 |
05-10-2026 |
26.7696 |
1.09
|
| DSP Nifty Next 50 Index Fund
|
06-10-2026 |
22.187 |
05-10-2026 |
21.9475 |
1.09
|
| LIC MF Nifty Next 50 Index Fund
|
06-10-2026 |
52.0811 |
05-10-2026 |
51.5192 |
1.09
|
| LIC MF Nifty Next 50 Index Fund
|
06-10-2026 |
52.0811 |
05-10-2026 |
51.5192 |
1.09
|
| Choice Nifty Next 50 Index Fund
|
06-10-2026 |
10.8611 |
05-10-2026 |
10.744 |
1.09
|
| Invesco India Flexi Cap Fund
|
06-10-2026 |
16.71 |
05-10-2026 |
16.53 |
1.09
|
| Baroda BNP Paribas Balanced Advantage Fund
|
06-10-2026 |
25.0304 |
05-10-2026 |
24.7613 |
1.09
|
| Baroda BNP Paribas Balanced Advantage Fund
|
06-10-2026 |
15.1804 |
05-10-2026 |
15.0172 |
1.09
|
| HDFC Transportation and Logistics Fund
|
06-10-2026 |
18.883 |
05-10-2026 |
18.68 |
1.09
|
| HDFC Transportation and Logistics Fund
|
06-10-2026 |
18.883 |
05-10-2026 |
18.68 |
1.09
|
| Bajaj Finserv Large & Mid Cap Fund
|
06-10-2026 |
11.824 |
05-10-2026 |
11.697 |
1.09
|
| Bajaj Finserv Large & Mid Cap Fund
|
06-10-2026 |
11.824 |
05-10-2026 |
11.697 |
1.09
|
| ICICI Prudential Diversified Equity All Cap Active FOF
|
06-10-2026 |
10.3678 |
05-10-2026 |
10.2565 |
1.09
|
| Tata India Consumer Fund
|
06-10-2026 |
40.5555 |
05-10-2026 |
40.1202 |
1.08
|
| Tata India Consumer Fund
|
06-10-2026 |
40.5555 |
05-10-2026 |
40.1202 |
1.08
|
| Tata India Consumer Fund
|
06-10-2026 |
45.7568 |
05-10-2026 |
45.2657 |
1.08
|
| Mirae Asset Multi Factor Passive FOF
|
06-10-2026 |
10.342 |
05-10-2026 |
10.231 |
1.08
|
| Mirae Asset Multi Factor Passive FOF
|
06-10-2026 |
10.359 |
05-10-2026 |
10.248 |
1.08
|
| BANK OF INDIA AGGRESSIVE HYBRID FUND
|
06-10-2026 |
42.93 |
05-10-2026 |
42.47 |
1.08
|
| Mahindra Manulife Focused Fund
|
06-10-2026 |
25.0688 |
05-10-2026 |
24.8003 |
1.08
|
| WhiteOak Capital Multi Cap Fund
|
06-10-2026 |
15.687 |
05-10-2026 |
15.519 |
1.08
|
| Mahindra Manulife Focused Fund
|
06-10-2026 |
16.6427 |
05-10-2026 |
16.4645 |
1.08
|
| Quantum Diversified Equity All Cap Active FOF
|
06-10-2026 |
82.061 |
05-10-2026 |
81.184 |
1.08
|
| Sundaram Flexicap Fund
|
06-10-2026 |
13.7151 |
05-10-2026 |
13.5686 |
1.08
|
| Sundaram Flexicap Fund
|
06-10-2026 |
11.339 |
05-10-2026 |
11.2179 |
1.08
|
| Sundaram Flexicap Fund
|
06-10-2026 |
11.339 |
05-10-2026 |
11.2179 |
1.08
|
| Union Retirement Fund
|
06-10-2026 |
15.92 |
05-10-2026 |
15.75 |
1.08
|
| Baroda BNP Paribas ELSS Tax Saver Fund
|
06-10-2026 |
95.7667 |
05-10-2026 |
94.7444 |
1.08
|
| Baroda BNP Paribas ELSS Tax Saver Fund
|
06-10-2026 |
21.0496 |
05-10-2026 |
20.8249 |
1.08
|
| Franklin India ELSS Tax Saver Fund
|
06-10-2026 |
57.532 |
05-10-2026 |
56.9181 |
1.08
|
| Franklin India ELSS Tax Saver Fund
|
06-10-2026 |
1361.5202 |
05-10-2026 |
1346.9918 |
1.08
|
| Quantum Diversified Equity All Cap Active FOF
|
06-10-2026 |
80.871 |
05-10-2026 |
80.008 |
1.08
|
| Bajaj Finserv Nifty Next 50 Index Fund
|
06-10-2026 |
11.0529 |
05-10-2026 |
10.9351 |
1.08
|
| Bajaj Finserv Nifty Next 50 Index Fund
|
06-10-2026 |
11.0529 |
05-10-2026 |
10.9351 |
1.08
|
| Invesco India Flexi Cap Fund
|
06-10-2026 |
18.79 |
05-10-2026 |
18.59 |
1.08
|
| Helios Flexi Cap Fund
|
06-10-2026 |
15.06 |
05-10-2026 |
14.9 |
1.07
|
| Helios Flexi Cap Fund
|
06-10-2026 |
15.06 |
05-10-2026 |
14.9 |
1.07
|
| Aditya Birla Sun Life Infrastructure Fund
|
06-10-2026 |
107.32 |
05-10-2026 |
106.18 |
1.07
|
| UTI - Master Equity Plan Unit Scheme
|
06-10-2026 |
213.468 |
05-10-2026 |
211.2008 |
1.07
|
| ICICI Prudential Quality Fund
|
06-10-2026 |
10.36 |
05-10-2026 |
10.25 |
1.07
|
| ICICI Prudential Quality Fund
|
06-10-2026 |
10.36 |
05-10-2026 |
10.25 |
1.07
|
| Aditya Birla Sun Life Infrastructure Fund
|
06-10-2026 |
27.37 |
05-10-2026 |
27.08 |
1.07
|
| UTI - Large Cap Fund
|
06-10-2026 |
49.9467 |
05-10-2026 |
49.4176 |
1.07
|
| quant Commodities Fund
|
06-10-2026 |
14.1221 |
05-10-2026 |
13.9725 |
1.07
|
| UTI - Large Cap Fund
|
06-10-2026 |
253.4675 |
05-10-2026 |
250.7825 |
1.07
|
| quant Commodities Fund
|
06-10-2026 |
14.1242 |
05-10-2026 |
13.9746 |
1.07
|
| BANK OF INDIA AGGRESSIVE HYBRID FUND
|
06-10-2026 |
34.0 |
05-10-2026 |
33.64 |
1.07
|
| Tata Flexi Cap Fund
|
06-10-2026 |
21.6449 |
05-10-2026 |
21.416 |
1.07
|
| Tata Flexi Cap Fund
|
06-10-2026 |
21.6449 |
05-10-2026 |
21.416 |
1.07
|
| Tata Flexi Cap Fund
|
06-10-2026 |
22.5684 |
05-10-2026 |
22.3298 |
1.07
|
| ITI Mid Cap Fund
|
06-10-2026 |
20.3204 |
05-10-2026 |
20.1057 |
1.07
|
| ITI Mid Cap Fund
|
06-10-2026 |
22.3331 |
05-10-2026 |
22.0972 |
1.07
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
06-10-2026 |
8.6475 |
05-10-2026 |
8.5562 |
1.07
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
06-10-2026 |
8.6471 |
05-10-2026 |
8.5559 |
1.07
|
| Tata Banking & Financial Services Fund
|
06-10-2026 |
37.1109 |
05-10-2026 |
36.7195 |
1.07
|
| Tata Banking & Financial Services Fund
|
06-10-2026 |
37.1109 |
05-10-2026 |
36.7195 |
1.07
|
| Tata Banking & Financial Services Fund
|
06-10-2026 |
42.0342 |
05-10-2026 |
41.5909 |
1.07
|
| Aditya Birla Sun Life Large & Mid Cap Fund
|
06-10-2026 |
133.74 |
05-10-2026 |
132.33 |
1.07
|
| Aditya Birla Sun Life Large & Mid Cap Fund
|
06-10-2026 |
918.3 |
05-10-2026 |
908.62 |
1.07
|
| Canara Robeco Value Fund
|
06-10-2026 |
17.11 |
05-10-2026 |
16.93 |
1.06
|
| Kotak Focused Fund
|
06-10-2026 |
26.143 |
05-10-2026 |
25.868 |
1.06
|
| Kotak Focused Fund
|
06-10-2026 |
26.143 |
05-10-2026 |
25.868 |
1.06
|
| Union Childrens Fund
|
06-10-2026 |
12.36 |
05-10-2026 |
12.23 |
1.06
|
| Mirae Asset Nifty Total Market Index Fund
|
06-10-2026 |
9.8656 |
05-10-2026 |
9.7619 |
1.06
|
| ICICI Prudential Banking & Financial Services Fund
|
06-10-2026 |
126.59 |
05-10-2026 |
125.26 |
1.06
|
| Groww Nifty Total Market Index Fund
|
06-10-2026 |
13.1662 |
05-10-2026 |
13.0279 |
1.06
|
| Groww Nifty Total Market Index Fund
|
06-10-2026 |
13.1669 |
05-10-2026 |
13.0286 |
1.06
|
| Mirae Asset Nifty Total Market Index Fund
|
06-10-2026 |
9.8652 |
05-10-2026 |
9.7616 |
1.06
|
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND
|
06-10-2026 |
9.9266 |
05-10-2026 |
9.8224 |
1.06
|
| BANDHAN NIFTY TOTAL MARKET INDEX FUND
|
06-10-2026 |
9.6712 |
05-10-2026 |
9.5697 |
1.06
|
| Baroda BNP Paribas Innovation Fund
|
06-10-2026 |
13.3204 |
05-10-2026 |
13.1808 |
1.06
|
| Sundaram ELSS Tax Saver Fund
|
06-10-2026 |
473.7343 |
05-10-2026 |
468.7703 |
1.06
|
| Sundaram ELSS Tax Saver Fund
|
06-10-2026 |
364.165 |
05-10-2026 |
360.3492 |
1.06
|
| Baroda BNP Paribas Innovation Fund
|
06-10-2026 |
13.1863 |
05-10-2026 |
13.0482 |
1.06
|
| Canara Robeco Value Fund
|
06-10-2026 |
15.29 |
05-10-2026 |
15.13 |
1.06
|
| Mahindra Manulife ELSS Tax Saver Fund
|
06-10-2026 |
15.4729 |
05-10-2026 |
15.3111 |
1.06
|
| Groww ELSS Tax Saver Fund
|
06-10-2026 |
18.17 |
05-10-2026 |
17.98 |
1.06
|
| Groww ELSS Tax Saver Fund
|
06-10-2026 |
18.17 |
05-10-2026 |
17.98 |
1.06
|
| Mahindra Manulife ELSS Tax Saver Fund
|
06-10-2026 |
26.1308 |
05-10-2026 |
25.8576 |
1.06
|
| Motilal Oswal Active Momentum Fund
|
06-10-2026 |
14.6463 |
05-10-2026 |
14.4932 |
1.06
|
| Motilal Oswal Active Momentum Fund
|
06-10-2026 |
14.6467 |
05-10-2026 |
14.4937 |
1.06
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
|
06-10-2026 |
27.77 |
05-10-2026 |
27.48 |
1.06
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND
|
06-10-2026 |
11.2372 |
05-10-2026 |
11.12 |
1.05
|
| Union Aggressive Hybrid Fund
|
06-10-2026 |
18.22 |
05-10-2026 |
18.03 |
1.05
|
| Axis Midcap Fund
|
06-10-2026 |
40.32 |
05-10-2026 |
39.9 |
1.05
|
| LIC MF Large Cap Fund
|
06-10-2026 |
51.6307 |
05-10-2026 |
51.0943 |
1.05
|
| SBI Nifty 500 Index Fund
|
06-10-2026 |
9.1731 |
05-10-2026 |
9.0778 |
1.05
|
| SBI Nifty 500 Index Fund
|
06-10-2026 |
9.1728 |
05-10-2026 |
9.0775 |
1.05
|
| LIC MF Large Cap Fund
|
06-10-2026 |
31.1817 |
05-10-2026 |
30.8578 |
1.05
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
|
06-10-2026 |
103.01 |
05-10-2026 |
101.94 |
1.05
|
| Motilal Oswal Nifty 500 Index Fund
|
06-10-2026 |
24.7446 |
05-10-2026 |
24.4876 |
1.05
|
| Axis Nifty 500 Index Fund
|
06-10-2026 |
9.5685 |
05-10-2026 |
9.4692 |
1.05
|
| TATA HOUSING OPPORTUNITIES FUND
|
06-10-2026 |
14.2998 |
05-10-2026 |
14.1516 |
1.05
|
| TATA HOUSING OPPORTUNITIES FUND
|
06-10-2026 |
14.2998 |
05-10-2026 |
14.1516 |
1.05
|
| TATA HOUSING OPPORTUNITIES FUND
|
06-10-2026 |
14.2998 |
05-10-2026 |
14.1516 |
1.05
|
| Abakkus Large & Mid Cap Fund
|
06-10-2026 |
9.456 |
05-10-2026 |
9.358 |
1.05
|
| Canara Robeco Flexi Cap Fund
|
06-10-2026 |
328.41 |
05-10-2026 |
325.01 |
1.05
|
| ICICI Prudential Banking & Financial Services Fund
|
06-10-2026 |
24.16 |
05-10-2026 |
23.91 |
1.05
|
| Union Aggressive Hybrid Fund
|
06-10-2026 |
16.43 |
05-10-2026 |
16.26 |
1.05
|
| Aditya Birla Sun Life Quant Fund
|
06-10-2026 |
9.68 |
05-10-2026 |
9.58 |
1.04
|
| ICICI Prudential Nifty 500 Index Fund
|
06-10-2026 |
9.9262 |
05-10-2026 |
9.8237 |
1.04
|
| ICICI Prudential Nifty 500 Index Fund
|
06-10-2026 |
9.9263 |
05-10-2026 |
9.8238 |
1.04
|
| ICICI Prudential Focused Fund
|
06-10-2026 |
91.06 |
05-10-2026 |
90.12 |
1.04
|
| Aditya Birla Sun Life Quant Fund
|
06-10-2026 |
9.69 |
05-10-2026 |
9.59 |
1.04
|
| Axis Midcap Fund
|
06-10-2026 |
118.26 |
05-10-2026 |
117.04 |
1.04
|
| Canara Robeco Flexi Cap Fund
|
06-10-2026 |
57.19 |
05-10-2026 |
56.6 |
1.04
|
| ICICI Prudential ELSS - Tax Saver Fund
|
06-10-2026 |
896.71 |
05-10-2026 |
887.46 |
1.04
|
| Aditya Birla Sun Life Value Fund
|
06-10-2026 |
40.8141 |
05-10-2026 |
40.3931 |
1.04
|
| Quant Flexi Cap Fund
|
06-10-2026 |
105.1375 |
05-10-2026 |
104.053 |
1.04
|
| Aditya Birla Sun Life Value Fund
|
06-10-2026 |
133.4266 |
05-10-2026 |
132.0504 |
1.04
|
| Quant Flexi Cap Fund
|
06-10-2026 |
75.1437 |
05-10-2026 |
74.3686 |
1.04
|
| WhiteOak Capital Large Cap Fund
|
06-10-2026 |
14.257 |
05-10-2026 |
14.11 |
1.04
|
| WhiteOak Capital Large Cap Fund
|
06-10-2026 |
14.257 |
05-10-2026 |
14.11 |
1.04
|
| Tata Nifty India Digital ETF Fund of Fund
|
06-10-2026 |
12.8784 |
05-10-2026 |
12.7457 |
1.04
|
| Tata Nifty India Digital ETF Fund of Fund
|
06-10-2026 |
12.8784 |
05-10-2026 |
12.7457 |
1.04
|
| Tata Nifty India Digital ETF Fund of Fund
|
06-10-2026 |
12.8784 |
05-10-2026 |
12.7457 |
1.04
|
| Aditya Birla Sun Life MNC Fund
|
06-10-2026 |
1231.54 |
05-10-2026 |
1218.85 |
1.04
|
| Canara Robeco Small Cap Fund
|
06-10-2026 |
39.79 |
05-10-2026 |
39.38 |
1.04
|
| DSP Nifty 500 Index Fund
|
06-10-2026 |
9.2219 |
05-10-2026 |
9.1269 |
1.04
|
| DSP Nifty 500 Index Fund
|
06-10-2026 |
9.2219 |
05-10-2026 |
9.1269 |
1.04
|
| Aditya Birla Sun Life MNC Fund
|
06-10-2026 |
198.05 |
05-10-2026 |
196.01 |
1.04
|
| DSP Nifty Healthcare Index Fund
|
06-10-2026 |
11.3597 |
05-10-2026 |
11.2427 |
1.04
|
| DSP Nifty Healthcare Index Fund
|
06-10-2026 |
11.3597 |
05-10-2026 |
11.2427 |
1.04
|
| Invesco India PSU Equity Fund
|
06-10-2026 |
62.17 |
05-10-2026 |
61.53 |
1.04
|
| DSP Multi Cap Fund
|
06-10-2026 |
10.979 |
05-10-2026 |
10.866 |
1.04
|
| UTI Quant Fund
|
06-10-2026 |
9.9564 |
05-10-2026 |
9.854 |
1.04
|
| Aditya Birla Sun Life Special Opportunities Fund
|
06-10-2026 |
28.22 |
05-10-2026 |
27.93 |
1.04
|
| DSP ELSS Tax Saver Fund
|
06-10-2026 |
20.439 |
05-10-2026 |
20.229 |
1.04
|
| Mahindra Manulife Large & Mid Cap Fund
|
06-10-2026 |
18.9645 |
05-10-2026 |
18.7697 |
1.04
|
| Mahindra Manulife Large & Mid Cap Fund
|
06-10-2026 |
26.9383 |
05-10-2026 |
26.6616 |
1.04
|
| DSP ELSS Tax Saver Fund
|
06-10-2026 |
131.947 |
05-10-2026 |
130.592 |
1.04
|
| Tata Focused Fund
|
06-10-2026 |
20.7749 |
05-10-2026 |
20.5616 |
1.04
|
| Tata Focused Fund
|
06-10-2026 |
20.7749 |
05-10-2026 |
20.5616 |
1.04
|
| Bandhan Value Fund
|
06-10-2026 |
35.753 |
05-10-2026 |
35.386 |
1.04
|
| Bandhan Value Fund
|
06-10-2026 |
143.037 |
05-10-2026 |
141.569 |
1.04
|
| DSP Large Cap Fund
|
06-10-2026 |
22.217 |
05-10-2026 |
21.989 |
1.04
|
| Tata Focused Fund
|
06-10-2026 |
21.663 |
05-10-2026 |
21.4407 |
1.04
|
| DSP Multi Cap Fund
|
06-10-2026 |
11.896 |
05-10-2026 |
11.774 |
1.04
|
| DSP Large Cap Fund
|
06-10-2026 |
435.735 |
05-10-2026 |
431.267 |
1.04
|
| WhiteOak Capital Special Opportunities Fund
|
06-10-2026 |
14.242 |
05-10-2026 |
14.096 |
1.04
|
| Invesco India PSU Equity Fund
|
06-10-2026 |
38.09 |
05-10-2026 |
37.7 |
1.03
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund
|
06-10-2026 |
10.4336 |
05-10-2026 |
10.3269 |
1.03
|
| Bajaj Finserv Multi Cap Fund
|
06-10-2026 |
11.934 |
05-10-2026 |
11.812 |
1.03
|
| Bajaj Finserv Multi Cap Fund
|
06-10-2026 |
11.934 |
05-10-2026 |
11.812 |
1.03
|
| Navi Large & Midcap Fund
|
06-10-2026 |
35.0334 |
05-10-2026 |
34.6753 |
1.03
|
| Navi Large & Midcap Fund
|
06-10-2026 |
35.0246 |
05-10-2026 |
34.6666 |
1.03
|
| Navi Large & Midcap Fund
|
06-10-2026 |
36.0228 |
05-10-2026 |
35.6546 |
1.03
|
| Navi Large & Midcap Fund
|
06-10-2026 |
35.0205 |
05-10-2026 |
34.6626 |
1.03
|
| HSBC Multi Cap Fund
|
06-10-2026 |
19.8711 |
05-10-2026 |
19.6682 |
1.03
|
| HSBC Multi Cap Fund
|
06-10-2026 |
16.3352 |
05-10-2026 |
16.1684 |
1.03
|
| HDFC Large & Mid Cap Fund
|
06-10-2026 |
34.186 |
05-10-2026 |
33.837 |
1.03
|
| HDFC Large & Mid Cap Fund
|
06-10-2026 |
332.617 |
05-10-2026 |
329.224 |
1.03
|
| Canara Robeco Small Cap Fund
|
06-10-2026 |
32.36 |
05-10-2026 |
32.03 |
1.03
|
| ICICI Prudential Focused Fund
|
06-10-2026 |
24.52 |
05-10-2026 |
24.27 |
1.03
|
| Tata Retirement Savings Fund-Moderate Plan
|
06-10-2026 |
65.4006 |
05-10-2026 |
64.7342 |
1.03
|
| SBI Nifty Midcap 150 ETF
|
06-10-2026 |
22.0363 |
05-10-2026 |
21.8118 |
1.03
|
| JioBlackRock Nifty Midcap 150 Index Fund
|
06-10-2026 |
9.3973 |
05-10-2026 |
9.3017 |
1.03
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
06-10-2026 |
24.0475 |
05-10-2026 |
23.8029 |
1.03
|
| Nippon India Pharma Fund
|
06-10-2026 |
120.4006 |
05-10-2026 |
119.176 |
1.03
|
| Nippon India Pharma Fund
|
06-10-2026 |
557.5548 |
05-10-2026 |
551.8837 |
1.03
|
| Nippon India Pharma Fund
|
06-10-2026 |
557.5548 |
05-10-2026 |
551.8837 |
1.03
|
| Bandhan Nifty Midcap 150 Index Fund
|
06-10-2026 |
9.8641 |
05-10-2026 |
9.7638 |
1.03
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
06-10-2026 |
24.0437 |
05-10-2026 |
23.7992 |
1.03
|
| Nippon India Nifty Midcap 150 Index Fund
|
06-10-2026 |
24.7147 |
05-10-2026 |
24.4634 |
1.03
|
| Nippon India Nifty Midcap 150 Index Fund
|
06-10-2026 |
24.7147 |
05-10-2026 |
24.4634 |
1.03
|
| Motilal Oswal Nifty Midcap 150 Index Fund
|
06-10-2026 |
37.8837 |
05-10-2026 |
37.4986 |
1.03
|
| Groww Nifty Midcap 150 Index Fund
|
06-10-2026 |
9.7803 |
05-10-2026 |
9.6809 |
1.03
|
| Groww Nifty Midcap 150 Index Fund
|
06-10-2026 |
9.7803 |
05-10-2026 |
9.6809 |
1.03
|
| SBI Nifty Midcap 150 Index Fund
|
06-10-2026 |
18.7843 |
05-10-2026 |
18.5934 |
1.03
|
| HDFC NIFTY Midcap 150 Index Fund
|
06-10-2026 |
18.4242 |
05-10-2026 |
18.237 |
1.03
|
| Canara Robeco Manufacturing Fund
|
06-10-2026 |
13.78 |
05-10-2026 |
13.64 |
1.03
|
| UTI Nifty Midcap 150 Index Fund
|
06-10-2026 |
10.4538 |
05-10-2026 |
10.3476 |
1.03
|
| Kotak Nifty Midcap 150 Index Fund
|
06-10-2026 |
11.223 |
05-10-2026 |
11.109 |
1.03
|
| Kotak Nifty Midcap 150 Index Fund
|
06-10-2026 |
11.223 |
05-10-2026 |
11.109 |
1.03
|
| SBI Nifty Midcap 150 Index Fund
|
06-10-2026 |
18.784 |
05-10-2026 |
18.5932 |
1.03
|
| JioBlackRock Sector Rotation Fund
|
06-10-2026 |
9.4813 |
05-10-2026 |
9.385 |
1.03
|
| Canara Robeco Manufacturing Fund
|
06-10-2026 |
13.79 |
05-10-2026 |
13.65 |
1.03
|
| Nippon India Vision Large & Mid Cap Fund
|
06-10-2026 |
59.4596 |
05-10-2026 |
58.8561 |
1.03
|
| Nippon India Vision Large & Mid Cap Fund
|
06-10-2026 |
240.9578 |
05-10-2026 |
238.5122 |
1.03
|
| Nippon India Vision Large & Mid Cap Fund
|
06-10-2026 |
1430.6295 |
05-10-2026 |
1416.1091 |
1.03
|
| ICICI Prudential Multi Sector Passive FOF
|
06-10-2026 |
163.3719 |
05-10-2026 |
161.7143 |
1.02
|
| ICICI Prudential Nifty Midcap 150 Index Fund
|
06-10-2026 |
19.0225 |
05-10-2026 |
18.8295 |
1.02
|
| ICICI Prudential Nifty Midcap 150 Index Fund
|
06-10-2026 |
19.0222 |
05-10-2026 |
18.8292 |
1.02
|
| ICICI Prudential ELSS - Tax Saver Fund
|
06-10-2026 |
19.74 |
05-10-2026 |
19.54 |
1.02
|
| BANDHAN Flexi Cap Fund
|
06-10-2026 |
45.343 |
05-10-2026 |
44.884 |
1.02
|
| Tata Nifty Midcap 150 Index Fund
|
06-10-2026 |
10.3339 |
05-10-2026 |
10.2293 |
1.02
|
| Tata Nifty Midcap 150 Index Fund
|
06-10-2026 |
10.3339 |
05-10-2026 |
10.2293 |
1.02
|
| Tata Nifty Midcap 150 Index Fund
|
06-10-2026 |
10.3339 |
05-10-2026 |
10.2293 |
1.02
|
| BANDHAN Flexi Cap Fund
|
06-10-2026 |
202.591 |
05-10-2026 |
200.541 |
1.02
|
| PGIM India Healthcare Fund
|
06-10-2026 |
11.86 |
05-10-2026 |
11.74 |
1.02
|
| PGIM India Healthcare Fund
|
06-10-2026 |
11.86 |
05-10-2026 |
11.74 |
1.02
|
| Baroda BNP Paribas Multi Cap Fund
|
06-10-2026 |
284.8411 |
05-10-2026 |
281.961 |
1.02
|
| Baroda BNP Paribas Multi Cap Fund
|
06-10-2026 |
49.1023 |
05-10-2026 |
48.6059 |
1.02
|
| Kotak Large & Mid Cap Fund
|
06-10-2026 |
58.761 |
05-10-2026 |
58.169 |
1.02
|
| HDFC NIFTY 100 Equal Weight Index Fund
|
06-10-2026 |
16.3897 |
05-10-2026 |
16.2246 |
1.02
|
| Kotak Large & Mid Cap Fund
|
06-10-2026 |
336.813 |
05-10-2026 |
333.421 |
1.02
|
| SBI Quality Fund
|
06-10-2026 |
10.5431 |
05-10-2026 |
10.437 |
1.02
|
| SBI Quality Fund
|
06-10-2026 |
10.5431 |
05-10-2026 |
10.437 |
1.02
|
| PGIM India Retirement Fund
|
06-10-2026 |
11.93 |
05-10-2026 |
11.81 |
1.02
|
| PGIM India Retirement Fund
|
06-10-2026 |
11.93 |
05-10-2026 |
11.81 |
1.02
|
| Canara Robeco ELSS - Tax Saver Fund
|
06-10-2026 |
45.74 |
05-10-2026 |
45.28 |
1.02
|
| Canara Robeco Mid Cap Fund
|
06-10-2026 |
17.92 |
05-10-2026 |
17.74 |
1.01
|
| Canara Robeco Large Cap Fund
|
06-10-2026 |
58.74 |
05-10-2026 |
58.15 |
1.01
|
| Aditya Birla Sun Life Special Opportunities Fund
|
06-10-2026 |
21.92 |
05-10-2026 |
21.7 |
1.01
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund
|
06-10-2026 |
9.9478 |
05-10-2026 |
9.8482 |
1.01
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund
|
06-10-2026 |
9.9484 |
05-10-2026 |
9.8488 |
1.01
|
| Edelweiss NIFTY Large Midcap 250 Index Fund
|
06-10-2026 |
15.0851 |
05-10-2026 |
14.9341 |
1.01
|
| HDFC NIFTY LargeMidcap 250 Index Fund
|
06-10-2026 |
9.6123 |
05-10-2026 |
9.5161 |
1.01
|
| Edelweiss NIFTY Large Midcap 250 Index Fund
|
06-10-2026 |
16.0402 |
05-10-2026 |
15.8797 |
1.01
|
| DSP Flexi Cap Fund
|
06-10-2026 |
56.079 |
05-10-2026 |
55.518 |
1.01
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
06-10-2026 |
11.7594 |
05-10-2026 |
11.6418 |
1.01
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
06-10-2026 |
11.759 |
05-10-2026 |
11.6414 |
1.01
|
| Canara Robeco ELSS - Tax Saver Fund
|
06-10-2026 |
171.02 |
05-10-2026 |
169.31 |
1.01
|
| DSP Flexi Cap Fund
|
06-10-2026 |
98.836 |
05-10-2026 |
97.848 |
1.01
|
| Union Multicap Fund
|
06-10-2026 |
17.03 |
05-10-2026 |
16.86 |
1.01
|
| Union Multicap Fund
|
06-10-2026 |
17.03 |
05-10-2026 |
16.86 |
1.01
|
| Bandhan Healthcare Fund
|
06-10-2026 |
10.922 |
05-10-2026 |
10.813 |
1.01
|
| Bandhan Healthcare Fund
|
06-10-2026 |
10.922 |
05-10-2026 |
10.813 |
1.01
|
| Kotak Active Momentum Fund
|
06-10-2026 |
10.537 |
05-10-2026 |
10.432 |
1.01
|
| Kotak Active Momentum Fund
|
06-10-2026 |
10.537 |
05-10-2026 |
10.432 |
1.01
|
| Canara Robeco Large Cap Fund
|
06-10-2026 |
27.13 |
05-10-2026 |
26.86 |
1.01
|
| Motilal Oswal BSE 1000 Index Fund
|
06-10-2026 |
9.5963 |
05-10-2026 |
9.5009 |
1.00
|
| 360 ONE Flexicap Fund
|
06-10-2026 |
16.2086 |
05-10-2026 |
16.0475 |
1.00
|
| 360 ONE Flexicap Fund
|
06-10-2026 |
16.2086 |
05-10-2026 |
16.0475 |
1.00
|
| Motilal Oswal ELSS Tax Saver Fund
|
06-10-2026 |
55.533 |
05-10-2026 |
54.983 |
1.00
|
| Motilal Oswal ELSS Tax Saver Fund
|
06-10-2026 |
30.6489 |
05-10-2026 |
30.3454 |
1.00
|
| Axis Flexi Cap Fund
|
06-10-2026 |
17.18 |
05-10-2026 |
17.01 |
1.00
|
| Kotak Flexi Cap Fund
|
06-10-2026 |
81.574 |
05-10-2026 |
80.767 |
1.00
|
| HDFC Large Cap Fund
|
06-10-2026 |
49.135 |
05-10-2026 |
48.649 |
1.00
|
| HDFC Large Cap Fund
|
06-10-2026 |
1072.913 |
05-10-2026 |
1062.302 |
1.00
|
| Kotak Flexi Cap Fund
|
06-10-2026 |
49.258 |
05-10-2026 |
48.771 |
1.00
|
| Axis Nifty 100 Index Fund
|
06-10-2026 |
20.319 |
05-10-2026 |
20.1184 |
1.00
|
| BANDHAN NIFTY 100 INDEX FUND
|
06-10-2026 |
14.0298 |
05-10-2026 |
13.8913 |
1.00
|
| BANDHAN NIFTY 100 INDEX FUND
|
06-10-2026 |
14.032 |
05-10-2026 |
13.8935 |
1.00
|
| Axis Nifty 100 Index Fund
|
06-10-2026 |
19.2723 |
05-10-2026 |
19.0821 |
1.00
|
| HDFC Retirement Fund - Equity Plan
|
06-10-2026 |
46.767 |
05-10-2026 |
46.306 |
1.00
|
| HDFC NIFTY 100 Index Fund
|
06-10-2026 |
13.9493 |
05-10-2026 |
13.8118 |
1.00
|
| Parag Parikh Large Cap Fund
|
06-10-2026 |
9.1414 |
05-10-2026 |
9.0513 |
1.00
|
| Parag Parikh Large Cap Fund
|
06-10-2026 |
9.1414 |
05-10-2026 |
9.0513 |
1.00
|
| Axis Flexi Cap Fund
|
06-10-2026 |
27.49 |
05-10-2026 |
27.22 |
0.99
|
| UTI - MNC Fund
|
06-10-2026 |
197.7649 |
05-10-2026 |
195.8236 |
0.99
|
| UTI - MNC Fund
|
06-10-2026 |
383.574 |
05-10-2026 |
379.8088 |
0.99
|
| Tata Mid Cap Fund
|
06-10-2026 |
116.6284 |
05-10-2026 |
115.4837 |
0.99
|
| Tata Mid Cap Fund
|
06-10-2026 |
440.0102 |
05-10-2026 |
435.6918 |
0.99
|
| DSP Nifty Midcap 150 Index Fund
|
06-10-2026 |
9.9763 |
05-10-2026 |
9.8785 |
0.99
|
| DSP Nifty Midcap 150 Index Fund
|
06-10-2026 |
9.9763 |
05-10-2026 |
9.8785 |
0.99
|
| PGIM India Flexi Cap Fund
|
06-10-2026 |
35.73 |
05-10-2026 |
35.38 |
0.99
|
| Union Value Fund
|
06-10-2026 |
27.57 |
05-10-2026 |
27.3 |
0.99
|
| Union Value Fund
|
06-10-2026 |
27.57 |
05-10-2026 |
27.3 |
0.99
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
06-10-2026 |
10.2831 |
05-10-2026 |
10.1826 |
0.99
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
06-10-2026 |
10.2831 |
05-10-2026 |
10.1826 |
0.99
|
| ICICI Prudential Diversified Equity All Cap Omni FOF
|
06-10-2026 |
30.3631 |
05-10-2026 |
30.0667 |
0.99
|
| ICICI Prudential Diversified Equity All Cap Omni FOF
|
06-10-2026 |
23.4759 |
05-10-2026 |
23.2468 |
0.99
|
| Kotak Small Cap Fund
|
06-10-2026 |
118.01 |
05-10-2026 |
116.859 |
0.98
|
| Kotak Small Cap Fund
|
06-10-2026 |
270.499 |
05-10-2026 |
267.862 |
0.98
|
| Canara Robeco Multi Cap Fund
|
06-10-2026 |
14.36 |
05-10-2026 |
14.22 |
0.98
|
| QUANTUM SMALL CAP FUND
|
06-10-2026 |
13.34 |
05-10-2026 |
13.21 |
0.98
|
| Axis Retirement Fund - Aggressive Plan
|
06-10-2026 |
16.42 |
05-10-2026 |
16.26 |
0.98
|
| HDFC Value Fund
|
06-10-2026 |
768.655 |
05-10-2026 |
761.168 |
0.98
|
| Helios Small Cap Fund
|
06-10-2026 |
11.3 |
05-10-2026 |
11.19 |
0.98
|
| Helios Small Cap Fund
|
06-10-2026 |
11.3 |
05-10-2026 |
11.19 |
0.98
|
| The Wealth Company Flexi Cap Fund
|
06-10-2026 |
9.4936 |
05-10-2026 |
9.4012 |
0.98
|
| The Wealth Company Flexi Cap Fund
|
06-10-2026 |
9.4935 |
05-10-2026 |
9.4011 |
0.98
|
| Kotak International REIT Overseas Equity Active FOF
|
06-10-2026 |
11.0345 |
05-10-2026 |
10.9271 |
0.98
|
| PGIM India Flexi Cap Fund
|
06-10-2026 |
17.47 |
05-10-2026 |
17.3 |
0.98
|
| Navi Aggressive Hybrid Fund
|
06-10-2026 |
21.9848 |
05-10-2026 |
21.7709 |
0.98
|
| Navi Aggressive Hybrid Fund
|
06-10-2026 |
21.9855 |
05-10-2026 |
21.7716 |
0.98
|
| Navi Aggressive Hybrid Fund
|
06-10-2026 |
21.9996 |
05-10-2026 |
21.7856 |
0.98
|
| Navi Aggressive Hybrid Fund
|
06-10-2026 |
21.9827 |
05-10-2026 |
21.7689 |
0.98
|
| PGIM India Large and Midcap Fund
|
06-10-2026 |
11.31 |
05-10-2026 |
11.2 |
0.98
|
| Navi Aggressive Hybrid Fund
|
06-10-2026 |
21.9866 |
05-10-2026 |
21.7728 |
0.98
|
| Navi Aggressive Hybrid Fund
|
06-10-2026 |
21.9853 |
05-10-2026 |
21.7715 |
0.98
|
| Kotak International REIT Overseas Equity Active FOF
|
06-10-2026 |
11.0343 |
05-10-2026 |
10.927 |
0.98
|
| HDFC Value Fund
|
06-10-2026 |
35.793 |
05-10-2026 |
35.445 |
0.98
|
| Franklin India Multi-Factor Fund
|
06-10-2026 |
8.9658 |
05-10-2026 |
8.8787 |
0.98
|
| Franklin India Multi-Factor Fund
|
06-10-2026 |
8.9658 |
05-10-2026 |
8.8787 |
0.98
|
| MahindraManulife Banking & Financial Services Fund
|
06-10-2026 |
10.2136 |
05-10-2026 |
10.1144 |
0.98
|
| MahindraManulife Banking & Financial Services Fund
|
06-10-2026 |
10.2136 |
05-10-2026 |
10.1144 |
0.98
|
| ICICI Prudential Rural Opportunities Fund
|
06-10-2026 |
10.3 |
05-10-2026 |
10.2 |
0.98
|
| ICICI Prudential Rural Opportunities Fund
|
06-10-2026 |
10.3 |
05-10-2026 |
10.2 |
0.98
|
| Axis Retirement Fund - Dynamic Plan
|
06-10-2026 |
17.51 |
05-10-2026 |
17.34 |
0.98
|
| Canara Robeco Mid Cap Fund
|
06-10-2026 |
16.48 |
05-10-2026 |
16.32 |
0.98
|
| Mahindra Manulife Business Cycle Fund
|
06-10-2026 |
12.8244 |
05-10-2026 |
12.6999 |
0.98
|
| Tata India Innovation Fund
|
06-10-2026 |
9.7558 |
05-10-2026 |
9.6611 |
0.98
|
| Tata India Innovation Fund
|
06-10-2026 |
9.7558 |
05-10-2026 |
9.6611 |
0.98
|
| Tata India Innovation Fund
|
06-10-2026 |
9.7558 |
05-10-2026 |
9.6611 |
0.98
|
| HDFC BSE 500 Index Fund
|
06-10-2026 |
14.726 |
05-10-2026 |
14.5831 |
0.98
|
| Mahindra Manulife Business Cycle Fund
|
06-10-2026 |
15.0167 |
05-10-2026 |
14.871 |
0.98
|
| ICICI Prudential Healthcare Fund
|
06-10-2026 |
42.27 |
05-10-2026 |
41.86 |
0.98
|
| ICICI Prudential Healthcare Fund
|
06-10-2026 |
22.7 |
05-10-2026 |
22.48 |
0.98
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund
|
06-10-2026 |
9.605 |
05-10-2026 |
9.512 |
0.98
|
| Tata BSE Select Business Groups Index Fund
|
06-10-2026 |
9.5237 |
05-10-2026 |
9.4315 |
0.98
|
| Tata BSE Select Business Groups Index Fund
|
06-10-2026 |
9.5237 |
05-10-2026 |
9.4315 |
0.98
|
| Tata BSE Select Business Groups Index Fund
|
06-10-2026 |
9.5237 |
05-10-2026 |
9.4315 |
0.98
|
| BARODA BNP PARIBAS LARGE CAP FUND
|
06-10-2026 |
211.9893 |
05-10-2026 |
209.9377 |
0.98
|
| BARODA BNP PARIBAS LARGE CAP FUND
|
06-10-2026 |
20.6805 |
05-10-2026 |
20.4804 |
0.98
|
| SBI Nifty 50 ETF
|
06-10-2026 |
245.4966 |
05-10-2026 |
243.1219 |
0.98
|
| LIC MF ELSS Tax Saver Fund
|
06-10-2026 |
30.0157 |
05-10-2026 |
29.7254 |
0.98
|
| Taurus Flexi Cap Fund
|
06-10-2026 |
242.99 |
05-10-2026 |
240.64 |
0.98
|
| LIC MF ELSS Tax Saver Fund
|
06-10-2026 |
143.3804 |
05-10-2026 |
141.9938 |
0.98
|
| BANDHAN Nifty 50 ETF
|
06-10-2026 |
251.9838 |
05-10-2026 |
249.5472 |
0.98
|
| Motilal Oswal Nifty 50 Index Fund
|
06-10-2026 |
19.3425 |
05-10-2026 |
19.1555 |
0.98
|
| HSBC NIFTY 50 Index Fund
|
06-10-2026 |
26.4819 |
05-10-2026 |
26.2259 |
0.98
|
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds
|
06-10-2026 |
10.2927 |
05-10-2026 |
10.1932 |
0.98
|
| Mirae Asset Nifty 50 Index Fund
|
06-10-2026 |
9.3931 |
05-10-2026 |
9.3023 |
0.98
|
| SBI NIFTY INDEX FUND
|
06-10-2026 |
202.6471 |
05-10-2026 |
200.6888 |
0.98
|
| SBI NIFTY INDEX FUND
|
06-10-2026 |
103.9699 |
05-10-2026 |
102.9652 |
0.98
|
| HSBC NIFTY 50 Index Fund
|
06-10-2026 |
26.4818 |
05-10-2026 |
26.2259 |
0.98
|
| UTI Nifty 50 Index Fund
|
06-10-2026 |
157.9265 |
05-10-2026 |
156.4008 |
0.98
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-10-2026 |
261.5541 |
05-10-2026 |
259.0274 |
0.98
|
| Kotak Nifty 50 Index Fund
|
06-10-2026 |
14.907 |
05-10-2026 |
14.763 |
0.98
|
| Kotak Nifty 50 Index Fund
|
06-10-2026 |
14.907 |
05-10-2026 |
14.763 |
0.98
|
| UTI Nifty 50 Index Fund
|
06-10-2026 |
79.5631 |
05-10-2026 |
78.7945 |
0.98
|
| Tata Nifty 50 Index Fund
|
06-10-2026 |
142.4009 |
05-10-2026 |
141.0255 |
0.98
|
| BANDHAN Nifty 50 Index Fund
|
06-10-2026 |
49.2655 |
05-10-2026 |
48.7897 |
0.98
|
| Mirae Asset Nifty 50 Index Fund
|
06-10-2026 |
9.3914 |
05-10-2026 |
9.3007 |
0.98
|
| Axis Nifty 50 Index Fund
|
06-10-2026 |
12.9632 |
05-10-2026 |
12.838 |
0.98
|
| BANDHAN Nifty 50 Index Fund
|
06-10-2026 |
44.7143 |
05-10-2026 |
44.2825 |
0.98
|
| HDFC Diversified Equity All Cap Active FOF
|
06-10-2026 |
9.693 |
05-10-2026 |
9.5994 |
0.98
|
| HDFC Diversified Equity All Cap Active FOF
|
06-10-2026 |
9.693 |
05-10-2026 |
9.5994 |
0.98
|
| HDFC Nifty 50 Index Fund
|
06-10-2026 |
217.6318 |
05-10-2026 |
215.5303 |
0.97
|
| JioBlackRock Nifty 50 Index Fund
|
06-10-2026 |
9.3745 |
05-10-2026 |
9.284 |
0.97
|
| ICICI Prudential Nifty 50 Index Fund
|
06-10-2026 |
30.7533 |
05-10-2026 |
30.4564 |
0.97
|
| Axis Nifty 50 Index Fund
|
06-10-2026 |
13.6663 |
05-10-2026 |
13.5344 |
0.97
|
| ICICI Prudential Nifty 50 Index Fund
|
06-10-2026 |
230.8402 |
05-10-2026 |
228.6121 |
0.97
|
| Navi Nifty 50 Index Fund
|
06-10-2026 |
14.8892 |
05-10-2026 |
14.7455 |
0.97
|
| Aditya Birla Sun Life Nifty 50 Index Fund
|
06-10-2026 |
23.2338 |
05-10-2026 |
23.0096 |
0.97
|
| Nippon India Index Fund - Nifty 50 Plan
|
06-10-2026 |
38.9116 |
05-10-2026 |
38.5361 |
0.97
|
| Nippon India Index Fund - Nifty 50 Plan
|
06-10-2026 |
38.9116 |
05-10-2026 |
38.5361 |
0.97
|
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUND
|
06-10-2026 |
13.4097 |
05-10-2026 |
13.2803 |
0.97
|
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUND
|
06-10-2026 |
13.4627 |
05-10-2026 |
13.3328 |
0.97
|
| Nippon India Index Fund - Nifty 50 Plan
|
06-10-2026 |
30.6879 |
05-10-2026 |
30.3918 |
0.97
|
| Nippon India Index Fund - Nifty 50 Plan
|
06-10-2026 |
30.6866 |
05-10-2026 |
30.3905 |
0.97
|
| Nippon India Index Fund - Nifty 50 Plan
|
06-10-2026 |
30.586 |
05-10-2026 |
30.2909 |
0.97
|
| Aditya Birla Sun Life Nifty 50 Index Fund
|
06-10-2026 |
232.0282 |
05-10-2026 |
229.7898 |
0.97
|
| DSP Nifty 50 Index Fund
|
06-10-2026 |
18.0806 |
05-10-2026 |
17.9062 |
0.97
|
| DSP Nifty 50 Index Fund
|
06-10-2026 |
22.1722 |
05-10-2026 |
21.9584 |
0.97
|
| Choice Nifty 50 Index Fund
|
06-10-2026 |
9.8432 |
05-10-2026 |
9.7483 |
0.97
|
| Groww Nifty 50 Index Fund
|
06-10-2026 |
9.0649 |
05-10-2026 |
8.9775 |
0.97
|
| HSBC Value Fund
|
06-10-2026 |
47.6412 |
05-10-2026 |
47.1821 |
0.97
|
| HSBC Value Fund
|
06-10-2026 |
109.9313 |
05-10-2026 |
108.8721 |
0.97
|
| Groww Nifty 50 Index Fund
|
06-10-2026 |
9.0648 |
05-10-2026 |
8.9775 |
0.97
|
| Baroda BNP Paribas Nifty 50 Index Fund
|
06-10-2026 |
10.6546 |
05-10-2026 |
10.552 |
0.97
|
| Baroda BNP Paribas Nifty 50 Index Fund
|
06-10-2026 |
10.6546 |
05-10-2026 |
10.552 |
0.97
|
| Bajaj Finserv Nifty 50 Index Fund
|
06-10-2026 |
9.2204 |
05-10-2026 |
9.1317 |
0.97
|
| Bajaj Finserv Nifty 50 Index Fund
|
06-10-2026 |
9.2204 |
05-10-2026 |
9.1317 |
0.97
|
| LIC MF Nifty 50 Index Fund
|
06-10-2026 |
125.8925 |
05-10-2026 |
124.6816 |
0.97
|
| LIC MF Nifty 50 Index Fund
|
06-10-2026 |
46.4414 |
05-10-2026 |
45.9947 |
0.97
|
| Taurus Flexi Cap Fund
|
06-10-2026 |
114.37 |
05-10-2026 |
113.27 |
0.97
|
| Edelweiss Nifty 50 Index Fund
|
06-10-2026 |
13.0461 |
05-10-2026 |
12.9208 |
0.97
|
| Edelweiss Nifty 50 Index Fund
|
06-10-2026 |
13.046 |
05-10-2026 |
12.9207 |
0.97
|
| Franklin India NSE Nifty 50 Index Fund
|
06-10-2026 |
184.7927 |
05-10-2026 |
183.0188 |
0.97
|
| Franklin India NSE Nifty 50 Index Fund
|
06-10-2026 |
159.7994 |
05-10-2026 |
158.2655 |
0.97
|
| ANGEL ONE NIFTY 50 INDEX FUND
|
06-10-2026 |
9.3236 |
05-10-2026 |
9.2341 |
0.97
|
| Baroda BNP Paribas Focused Fund
|
06-10-2026 |
13.2294 |
05-10-2026 |
13.1025 |
0.97
|
| Baroda BNP Paribas Focused Fund
|
06-10-2026 |
20.072 |
05-10-2026 |
19.8796 |
0.97
|
| HDFC Infrastructure Fund
|
06-10-2026 |
19.511 |
05-10-2026 |
19.324 |
0.97
|
| Tata Childrens Fund
|
06-10-2026 |
53.3653 |
05-10-2026 |
52.854 |
0.97
|
| HDFC Pharma and Healthcare Fund
|
06-10-2026 |
21.219 |
05-10-2026 |
21.016 |
0.97
|
| HDFC Pharma and Healthcare Fund
|
06-10-2026 |
21.219 |
05-10-2026 |
21.016 |
0.97
|
| HDFC Infrastructure Fund
|
06-10-2026 |
45.493 |
05-10-2026 |
45.058 |
0.97
|
| Taurus Nifty 50 Index Fund
|
06-10-2026 |
43.3387 |
05-10-2026 |
42.925 |
0.96
|
| UTI - Mid Cap Fund
|
06-10-2026 |
301.6457 |
05-10-2026 |
298.7663 |
0.96
|
| UTI - Mid Cap Fund
|
06-10-2026 |
142.7415 |
05-10-2026 |
141.3789 |
0.96
|
| Taurus Nifty 50 Index Fund
|
06-10-2026 |
26.2219 |
05-10-2026 |
25.9716 |
0.96
|
| Axis Retirement Fund - Aggressive Plan
|
06-10-2026 |
17.81 |
05-10-2026 |
17.64 |
0.96
|
| UTI Multi Cap Fund
|
06-10-2026 |
10.3598 |
05-10-2026 |
10.2611 |
0.96
|
| Baroda BNP Paribas Value Fund
|
06-10-2026 |
12.0277 |
05-10-2026 |
11.9132 |
0.96
|
| SBI Nifty100 Low Volatility 30 Index Fund
|
06-10-2026 |
9.5278 |
05-10-2026 |
9.4371 |
0.96
|
| SBI Nifty100 Low Volatility 30 Index Fund
|
06-10-2026 |
9.5278 |
05-10-2026 |
9.4371 |
0.96
|
| BANDHAN ELSS - Tax Saver Fund
|
06-10-2026 |
149.462 |
05-10-2026 |
148.04 |
0.96
|
| Taurus Large Cap Fund
|
06-10-2026 |
64.12 |
05-10-2026 |
63.51 |
0.96
|
| Baroda BNP Paribas Value Fund
|
06-10-2026 |
13.1916 |
05-10-2026 |
13.0661 |
0.96
|
| BANDHAN Nifty100 Low Volatility 30 Index Fund
|
06-10-2026 |
14.4632 |
05-10-2026 |
14.3256 |
0.96
|
| BANDHAN Nifty100 Low Volatility 30 Index Fund
|
06-10-2026 |
14.4629 |
05-10-2026 |
14.3253 |
0.96
|
| Baroda BNP Paribas Services Fund
|
06-10-2026 |
9.3656 |
05-10-2026 |
9.2765 |
0.96
|
| Baroda BNP Paribas Services Fund
|
06-10-2026 |
9.3656 |
05-10-2026 |
9.2765 |
0.96
|
| Kotak Nifty Financial Services Ex-Bank Index Fund
|
06-10-2026 |
15.243 |
05-10-2026 |
15.098 |
0.96
|
| Kotak Nifty Financial Services Ex-Bank Index Fund
|
06-10-2026 |
15.243 |
05-10-2026 |
15.098 |
0.96
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund
|
06-10-2026 |
10.0746 |
05-10-2026 |
9.9788 |
0.96
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund
|
06-10-2026 |
10.0746 |
05-10-2026 |
9.9788 |
0.96
|
| Quant Value Fund
|
06-10-2026 |
21.6744 |
05-10-2026 |
21.4683 |
0.96
|
| Quant Value Fund
|
06-10-2026 |
21.7932 |
05-10-2026 |
21.586 |
0.96
|
| BANDHAN ELSS - Tax Saver Fund
|
06-10-2026 |
30.188 |
05-10-2026 |
29.901 |
0.96
|
| BANK OF INDIA LARGE & MID CAP FUND
|
06-10-2026 |
32.61 |
05-10-2026 |
32.3 |
0.96
|
| HDFC NIFTY100 Low Volatility 30 Index Fund
|
06-10-2026 |
9.6904 |
05-10-2026 |
9.5983 |
0.96
|
| BANK OF INDIA LARGE & MID CAP FUND
|
06-10-2026 |
89.53 |
05-10-2026 |
88.68 |
0.96
|
| BANK OF INDIA LARGE & MID CAP FUND
|
06-10-2026 |
89.54 |
05-10-2026 |
88.69 |
0.96
|
| Invesco India Balanced Advantage Fund
|
06-10-2026 |
16.86 |
05-10-2026 |
16.7 |
0.96
|
| SBI Retirement Benefit Fund - Aggressive Plan
|
06-10-2026 |
19.69 |
05-10-2026 |
19.5033 |
0.96
|
| SBI Retirement Benefit Fund - Aggressive Plan
|
06-10-2026 |
19.6905 |
05-10-2026 |
19.5038 |
0.96
|
| Axis Retirement Fund - Dynamic Plan
|
06-10-2026 |
18.99 |
05-10-2026 |
18.81 |
0.96
|
| Taurus Banking & Financial Services Fund
|
06-10-2026 |
45.37 |
05-10-2026 |
44.94 |
0.96
|
| Taurus Banking & Financial Services Fund
|
06-10-2026 |
50.69 |
05-10-2026 |
50.21 |
0.96
|
| Aditya Birla Sun Life Balanced Advantage Fund
|
06-10-2026 |
110.99 |
05-10-2026 |
109.94 |
0.96
|
| Baroda BNP Paribas Small Cap Fund
|
06-10-2026 |
13.9559 |
05-10-2026 |
13.8241 |
0.95
|
| Baroda BNP Paribas Small Cap Fund
|
06-10-2026 |
13.5992 |
05-10-2026 |
13.4708 |
0.95
|
| Taurus Large Cap Fund
|
06-10-2026 |
168.39 |
05-10-2026 |
166.8 |
0.95
|
| Invesco India BSE Sensex Index Fund
|
06-10-2026 |
9.5582 |
05-10-2026 |
9.468 |
0.95
|
| ICICI Prudential QUANT FUND
|
06-10-2026 |
22.29 |
05-10-2026 |
22.08 |
0.95
|
| Invesco India Large Cap Fund
|
06-10-2026 |
69.04 |
05-10-2026 |
68.39 |
0.95
|
| Union Balanced Advantage Fund
|
06-10-2026 |
20.19 |
05-10-2026 |
20.0 |
0.95
|
| Axis Large Cap Fund
|
06-10-2026 |
57.42 |
05-10-2026 |
56.88 |
0.95
|
| SBI ELSS Tax Saver Fund
|
06-10-2026 |
83.165 |
05-10-2026 |
82.3832 |
0.95
|
| SBI ELSS Tax Saver Fund
|
06-10-2026 |
410.2049 |
05-10-2026 |
406.3487 |
0.95
|
| PGIM India Midcap Fund
|
06-10-2026 |
63.85 |
05-10-2026 |
63.25 |
0.95
|
| Aditya Birla Sun Life Balanced Advantage Fund
|
06-10-2026 |
25.57 |
05-10-2026 |
25.33 |
0.95
|
| The Wealth Company Multi Cap Fund
|
06-10-2026 |
9.7804 |
05-10-2026 |
9.6886 |
0.95
|
| The Wealth Company Multi Cap Fund
|
06-10-2026 |
9.7804 |
05-10-2026 |
9.6886 |
0.95
|
| Invesco India Large Cap Fund
|
06-10-2026 |
25.58 |
05-10-2026 |
25.34 |
0.95
|
| SBI BSE SENSEX ETF
|
06-10-2026 |
815.2095 |
05-10-2026 |
807.5642 |
0.95
|
| BANDHAN BSE Sensex ETF
|
06-10-2026 |
795.4291 |
05-10-2026 |
787.9727 |
0.95
|
| UTI BSE Sensex Index Fund
|
06-10-2026 |
13.1584 |
05-10-2026 |
13.0351 |
0.95
|
| ICICI Prudential BSE Sensex Index Fund
|
06-10-2026 |
24.0796 |
05-10-2026 |
23.854 |
0.95
|
| ICICI Prudential BSE Sensex Index Fund
|
06-10-2026 |
24.0802 |
05-10-2026 |
23.8546 |
0.95
|
| Kotak Multi Cap Fund
|
06-10-2026 |
19.758 |
05-10-2026 |
19.573 |
0.95
|
| Kotak Multi Cap Fund
|
06-10-2026 |
18.158 |
05-10-2026 |
17.988 |
0.95
|
| HDFC BSE Sensex Index Fund
|
06-10-2026 |
681.6433 |
05-10-2026 |
675.2616 |
0.95
|
| Tata BSE Sensex Index Fund
|
06-10-2026 |
184.3092 |
05-10-2026 |
182.5838 |
0.94
|
| Nippon India Index Fund - BSE Sensex Plan
|
06-10-2026 |
29.4746 |
05-10-2026 |
29.1987 |
0.94
|
| Invesco India BSE Sensex ETF
|
06-10-2026 |
73.1136 |
05-10-2026 |
72.4292 |
0.94
|
| Nippon India Index Fund - BSE Sensex Plan
|
06-10-2026 |
29.4847 |
05-10-2026 |
29.2088 |
0.94
|
| Nippon India Index Fund - BSE Sensex Plan
|
06-10-2026 |
37.3938 |
05-10-2026 |
37.0439 |
0.94
|
| Nippon India Index Fund - BSE Sensex Plan
|
06-10-2026 |
37.3938 |
05-10-2026 |
37.0439 |
0.94
|
| Groww Large Cap Fund
|
06-10-2026 |
24.58 |
05-10-2026 |
24.35 |
0.94
|
| BANK OF INDIA LARGE & MID CAP FUND
|
06-10-2026 |
26.72 |
05-10-2026 |
26.47 |
0.94
|
| Nippon India Index Fund - BSE Sensex Plan
|
06-10-2026 |
29.4781 |
05-10-2026 |
29.2023 |
0.94
|
| SBI BSE Sensex Index Fund
|
06-10-2026 |
11.9731 |
05-10-2026 |
11.8611 |
0.94
|
| Canara Robeco Multi Cap Fund
|
06-10-2026 |
12.83 |
05-10-2026 |
12.71 |
0.94
|
| Union Balanced Advantage Fund
|
06-10-2026 |
18.18 |
05-10-2026 |
18.01 |
0.94
|
| Axis BSE Sensex Index Fund
|
06-10-2026 |
10.1392 |
05-10-2026 |
10.0444 |
0.94
|
| SBI BSE Sensex Index Fund
|
06-10-2026 |
11.9731 |
05-10-2026 |
11.8612 |
0.94
|
| Kotak BSE Sensex Index Fund
|
06-10-2026 |
9.739 |
05-10-2026 |
9.648 |
0.94
|
| Kotak BSE Sensex Index Fund
|
06-10-2026 |
9.739 |
05-10-2026 |
9.648 |
0.94
|
| Axis Focused Fund
|
06-10-2026 |
53.53 |
05-10-2026 |
53.03 |
0.94
|
| Axis BSE Sensex Index Fund
|
06-10-2026 |
10.1389 |
05-10-2026 |
10.0442 |
0.94
|
| LIC MF BSE Sensex Index Fund
|
06-10-2026 |
46.8819 |
05-10-2026 |
46.4443 |
0.94
|
| LIC MF BSE Sensex Index Fund
|
06-10-2026 |
136.7788 |
05-10-2026 |
135.5022 |
0.94
|
| Kotak Nifty 100 Equal Weight Index Fund
|
06-10-2026 |
10.501 |
05-10-2026 |
10.403 |
0.94
|
| Mirae Asset Banking and Financial Services Fund
|
06-10-2026 |
20.473 |
05-10-2026 |
20.282 |
0.94
|
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund)
|
06-10-2026 |
14.4382 |
05-10-2026 |
14.3037 |
0.94
|
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund)
|
06-10-2026 |
14.4382 |
05-10-2026 |
14.3037 |
0.94
|
| HSBC Large Cap Fund
|
06-10-2026 |
41.0941 |
05-10-2026 |
40.7113 |
0.94
|
| HSBC Large Cap Fund
|
06-10-2026 |
463.8983 |
05-10-2026 |
459.5771 |
0.94
|
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)
|
06-10-2026 |
96.7673 |
05-10-2026 |
95.8659 |
0.94
|
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)
|
06-10-2026 |
55.4177 |
05-10-2026 |
54.9015 |
0.94
|
| Tata Large & Mid Cap Fund
|
06-10-2026 |
474.4338 |
05-10-2026 |
470.0149 |
0.94
|
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund)
|
06-10-2026 |
19.9172 |
05-10-2026 |
19.7317 |
0.94
|
| Tata Large & Mid Cap Fund
|
06-10-2026 |
70.3873 |
05-10-2026 |
69.7318 |
0.94
|
| NAVI BSE SENSEX INDEX FUND
|
06-10-2026 |
11.1612 |
05-10-2026 |
11.0573 |
0.94
|
| Mahindra Manulife Mid Cap Fund
|
06-10-2026 |
34.2132 |
05-10-2026 |
33.8948 |
0.94
|
| Mahindra Manulife Mid Cap Fund
|
06-10-2026 |
25.1178 |
05-10-2026 |
24.8841 |
0.94
|
| Bandhan Aggressive Hybrid Fund
|
06-10-2026 |
27.315 |
05-10-2026 |
27.061 |
0.94
|
| Mirae Asset Banking and Financial Services Fund
|
06-10-2026 |
20.447 |
05-10-2026 |
20.257 |
0.94
|
| UTI - Healthcare Fund
|
06-10-2026 |
331.8134 |
05-10-2026 |
328.7327 |
0.94
|
| UTI - Healthcare Fund
|
06-10-2026 |
256.4454 |
05-10-2026 |
254.0645 |
0.94
|
| Bandhan Aggressive Hybrid Fund
|
06-10-2026 |
18.537 |
05-10-2026 |
18.365 |
0.94
|
| Groww Nifty 200 ETF FOF
|
06-10-2026 |
10.9415 |
05-10-2026 |
10.84 |
0.94
|
| Groww Nifty 200 ETF FOF
|
06-10-2026 |
10.9415 |
05-10-2026 |
10.8401 |
0.94
|
| Invesco India Balanced Advantage Fund
|
06-10-2026 |
51.81 |
05-10-2026 |
51.33 |
0.94
|
| Edelweiss Mid Cap Fund
|
06-10-2026 |
104.246 |
05-10-2026 |
103.281 |
0.93
|
| Edelweiss Mid Cap Fund
|
06-10-2026 |
60.1 |
05-10-2026 |
59.544 |
0.93
|
| BANDHAN Infrastructure Fund
|
06-10-2026 |
35.565 |
05-10-2026 |
35.236 |
0.93
|
| Axis Value Fund
|
06-10-2026 |
19.47 |
05-10-2026 |
19.29 |
0.93
|
| BANDHAN Infrastructure Fund
|
06-10-2026 |
47.721 |
05-10-2026 |
47.28 |
0.93
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)
|
06-10-2026 |
23.541 |
05-10-2026 |
23.3235 |
0.93
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)
|
06-10-2026 |
154.7263 |
05-10-2026 |
153.2968 |
0.93
|
| Kotak Nifty 100 Equal Weight Index Fund
|
06-10-2026 |
10.5 |
05-10-2026 |
10.403 |
0.93
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
06-10-2026 |
12.8327 |
05-10-2026 |
12.7143 |
0.93
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
06-10-2026 |
12.8327 |
05-10-2026 |
12.7143 |
0.93
|
| DSP Large & Mid Cap Fund
|
06-10-2026 |
586.776 |
05-10-2026 |
581.363 |
0.93
|
| Edelweiss Multi Asset Omni Fund of Fund
|
06-10-2026 |
11.1384 |
05-10-2026 |
11.0357 |
0.93
|
| Edelweiss Multi Asset Omni Fund of Fund
|
06-10-2026 |
11.1384 |
05-10-2026 |
11.0357 |
0.93
|
| SBI FLEXICAP FUND
|
06-10-2026 |
47.2626 |
05-10-2026 |
46.827 |
0.93
|
| SBI FLEXICAP FUND
|
06-10-2026 |
105.5493 |
05-10-2026 |
104.5767 |
0.93
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)
|
06-10-2026 |
175.1814 |
05-10-2026 |
173.5678 |
0.93
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)
|
06-10-2026 |
71.5095 |
05-10-2026 |
70.8508 |
0.93
|
| Mahindra Manulife Value Fund
|
06-10-2026 |
12.0281 |
05-10-2026 |
11.9173 |
0.93
|
| Mahindra Manulife Value Fund
|
06-10-2026 |
12.0281 |
05-10-2026 |
11.9173 |
0.93
|
| BANK OF INDIA LARGE CAP FUND
|
06-10-2026 |
16.29 |
05-10-2026 |
16.14 |
0.93
|
| BANK OF INDIA LARGE CAP FUND
|
06-10-2026 |
16.29 |
05-10-2026 |
16.14 |
0.93
|
| DSP Large & Mid Cap Fund
|
06-10-2026 |
34.337 |
05-10-2026 |
34.021 |
0.93
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan
|
06-10-2026 |
16.753 |
05-10-2026 |
16.599 |
0.93
|
| PGIM India Midcap Fund
|
06-10-2026 |
22.85 |
05-10-2026 |
22.64 |
0.93
|
| ITI Balanced Advantage Fund
|
06-10-2026 |
14.159 |
05-10-2026 |
14.0289 |
0.93
|
| ICICI Prudential Exports & Services Fund
|
06-10-2026 |
165.43 |
05-10-2026 |
163.91 |
0.93
|
| ITI Balanced Advantage Fund
|
06-10-2026 |
11.8536 |
05-10-2026 |
11.7447 |
0.93
|
| DSP Nifty Smallcap250 Quality 50 Index Fund
|
06-10-2026 |
10.0891 |
05-10-2026 |
9.9966 |
0.93
|
| DSP Nifty Smallcap250 Quality 50 Index Fund
|
06-10-2026 |
10.6681 |
05-10-2026 |
10.5703 |
0.93
|
| Axis Value Fund
|
06-10-2026 |
16.37 |
05-10-2026 |
16.22 |
0.92
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
06-10-2026 |
9.2366 |
05-10-2026 |
9.152 |
0.92
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan
|
06-10-2026 |
22.166 |
05-10-2026 |
21.963 |
0.92
|
| UTI ELSS Tax Saver Fund
|
06-10-2026 |
191.3136 |
05-10-2026 |
189.5634 |
0.92
|
| UTI ELSS Tax Saver Fund
|
06-10-2026 |
36.5487 |
05-10-2026 |
36.2144 |
0.92
|
| Edelweiss Financial Services Fund
|
06-10-2026 |
9.0035 |
05-10-2026 |
8.9212 |
0.92
|
| Edelweiss Financial Services Fund
|
06-10-2026 |
9.0035 |
05-10-2026 |
8.9212 |
0.92
|
| ICICI Prudential QUANT FUND
|
06-10-2026 |
14.26 |
05-10-2026 |
14.13 |
0.92
|
| LIC MF Unit Linked Insurance Scheme (ULIS)
|
06-10-2026 |
35.7425 |
05-10-2026 |
35.4168 |
0.92
|
| LIC MF Unit Linked Insurance Scheme (ULIS)
|
06-10-2026 |
35.7425 |
05-10-2026 |
35.4168 |
0.92
|
| LIC MF Unit Linked Insurance Scheme (ULIS)
|
06-10-2026 |
35.7425 |
05-10-2026 |
35.4168 |
0.92
|
| LIC MF Unit Linked Insurance Scheme (ULIS)
|
06-10-2026 |
35.7425 |
05-10-2026 |
35.4168 |
0.92
|
| LIC MF Unit Linked Insurance Scheme (ULIS)
|
06-10-2026 |
35.7425 |
05-10-2026 |
35.4168 |
0.92
|
| LIC MF Unit Linked Insurance Scheme (ULIS)
|
06-10-2026 |
35.7425 |
05-10-2026 |
35.4168 |
0.92
|
| LIC MF Unit Linked Insurance Scheme (ULIS)
|
06-10-2026 |
35.7425 |
05-10-2026 |
35.4168 |
0.92
|
| LIC MF Unit Linked Insurance Scheme (ULIS)
|
06-10-2026 |
35.7425 |
05-10-2026 |
35.4168 |
0.92
|
| LIC MF Unit Linked Insurance Scheme (ULIS)
|
06-10-2026 |
35.7425 |
05-10-2026 |
35.4168 |
0.92
|
| LIC MF Unit Linked Insurance Scheme (ULIS)
|
06-10-2026 |
35.7425 |
05-10-2026 |
35.4168 |
0.92
|
| LIC MF Unit Linked Insurance Scheme (ULIS)
|
06-10-2026 |
35.7425 |
05-10-2026 |
35.4168 |
0.92
|
| LIC MF Unit Linked Insurance Scheme (ULIS)
|
06-10-2026 |
35.7425 |
05-10-2026 |
35.4168 |
0.92
|
| LIC MF Unit Linked Insurance Scheme (ULIS)
|
06-10-2026 |
35.7425 |
05-10-2026 |
35.4168 |
0.92
|
| LIC MF Unit Linked Insurance Scheme (ULIS)
|
06-10-2026 |
35.7425 |
05-10-2026 |
35.4168 |
0.92
|
| LIC MF Unit Linked Insurance Scheme (ULIS)
|
06-10-2026 |
35.7425 |
05-10-2026 |
35.4168 |
0.92
|
| LIC MF Unit Linked Insurance Scheme (ULIS)
|
06-10-2026 |
35.7425 |
05-10-2026 |
35.4168 |
0.92
|
| LIC MF Unit Linked Insurance Scheme (ULIS)
|
06-10-2026 |
35.7425 |
05-10-2026 |
35.4168 |
0.92
|
| LIC MF Unit Linked Insurance Scheme (ULIS)
|
06-10-2026 |
35.7425 |
05-10-2026 |
35.4168 |
0.92
|
| WhiteOak Capital Banking & Financial Services Fund
|
06-10-2026 |
12.405 |
05-10-2026 |
12.292 |
0.92
|
| Groww Large Cap Fund
|
06-10-2026 |
23.06 |
05-10-2026 |
22.85 |
0.92
|
| ICICI Prudential Exports & Services Fund
|
06-10-2026 |
34.06 |
05-10-2026 |
33.75 |
0.92
|
| HDFC NIFTY50 Equal Weight Index Fund
|
06-10-2026 |
17.1332 |
05-10-2026 |
16.9773 |
0.92
|
| Baroda BNP Paribas Business Cycle Fund
|
06-10-2026 |
15.6282 |
05-10-2026 |
15.486 |
0.92
|
| UTI - Banking and Financial Services Fund
|
06-10-2026 |
189.1166 |
05-10-2026 |
187.3964 |
0.92
|
| UTI - Banking and Financial Services Fund
|
06-10-2026 |
73.6032 |
05-10-2026 |
72.9338 |
0.92
|
| Baroda BNP Paribas Business Cycle Fund
|
06-10-2026 |
13.0553 |
05-10-2026 |
12.9366 |
0.92
|
| Invesco India ESG Integration Strategy Fund
|
06-10-2026 |
16.52 |
05-10-2026 |
16.37 |
0.92
|
| Groww Multi Asset Omni FOF
|
06-10-2026 |
10.0891 |
05-10-2026 |
9.9975 |
0.92
|
| Groww Multi Asset Omni FOF
|
06-10-2026 |
10.0891 |
05-10-2026 |
9.9975 |
0.92
|
| Axis Focused Fund
|
06-10-2026 |
17.65 |
05-10-2026 |
17.49 |
0.91
|
| SBI Nifty50 Equal Weight ETF
|
06-10-2026 |
31.4747 |
05-10-2026 |
31.1896 |
0.91
|
| Edelweiss Business Cycle Fund
|
06-10-2026 |
8.8755 |
05-10-2026 |
8.7951 |
0.91
|
| Edelweiss Business Cycle Fund
|
06-10-2026 |
8.8755 |
05-10-2026 |
8.7951 |
0.91
|
| ICICI Prudential Childrens Fund
|
06-10-2026 |
317.23 |
05-10-2026 |
314.36 |
0.91
|
| Groww Large Cap Fund
|
06-10-2026 |
40.93 |
05-10-2026 |
40.56 |
0.91
|
| UTI Nifty50 Equal Weight Index Fund
|
06-10-2026 |
14.1509 |
05-10-2026 |
14.023 |
0.91
|
| SBI Nifty50 Equal Weight Index Fund
|
06-10-2026 |
11.4287 |
05-10-2026 |
11.3254 |
0.91
|
| SBI Nifty50 Equal Weight Index Fund
|
06-10-2026 |
11.4286 |
05-10-2026 |
11.3253 |
0.91
|
| Bandhan Large & Mid Cap Fund
|
06-10-2026 |
27.013 |
05-10-2026 |
26.769 |
0.91
|
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund
|
06-10-2026 |
17.3967 |
05-10-2026 |
17.2396 |
0.91
|
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund
|
06-10-2026 |
17.3965 |
05-10-2026 |
17.2394 |
0.91
|
| Motilal Oswal Quant Fund
|
06-10-2026 |
9.2152 |
05-10-2026 |
9.132 |
0.91
|
| Motilal Oswal Quant Fund
|
06-10-2026 |
8.4962 |
05-10-2026 |
8.4195 |
0.91
|
| DSP Nifty 50 Equal Weight Index Fund
|
06-10-2026 |
20.3649 |
05-10-2026 |
20.1811 |
0.91
|
| PGIM India Large and Midcap Fund
|
06-10-2026 |
12.19 |
05-10-2026 |
12.08 |
0.91
|
| DSP Nifty 50 Equal Weight Index Fund
|
06-10-2026 |
24.8246 |
05-10-2026 |
24.6006 |
0.91
|
| Bandhan Large & Mid Cap Fund
|
06-10-2026 |
136.582 |
05-10-2026 |
135.35 |
0.91
|
| ICICI Prudential Nifty50 Equal Weight Index Fund-
|
06-10-2026 |
15.7951 |
05-10-2026 |
15.6527 |
0.91
|
| ITI ELSS Tax Saver Fund
|
06-10-2026 |
24.4532 |
05-10-2026 |
24.2329 |
0.91
|
| ICICI Prudential Nifty50 Equal Weight Index Fund-
|
06-10-2026 |
15.7949 |
05-10-2026 |
15.6526 |
0.91
|
| ITI ELSS Tax Saver Fund
|
06-10-2026 |
21.4023 |
05-10-2026 |
21.2095 |
0.91
|
| Groww Large Cap Fund
|
06-10-2026 |
24.44 |
05-10-2026 |
24.22 |
0.91
|
| Baroda BNP Paribas Health and Wellness Fund
|
06-10-2026 |
10.4333 |
05-10-2026 |
10.3394 |
0.91
|
| Baroda BNP Paribas Health and Wellness Fund
|
06-10-2026 |
10.4333 |
05-10-2026 |
10.3394 |
0.91
|
| Axis Nifty50 Equal Weight Index Fund
|
06-10-2026 |
9.4932 |
05-10-2026 |
9.4078 |
0.91
|
| SBI BSE Sensex Next 50 ETF
|
06-10-2026 |
905.1194 |
05-10-2026 |
896.985 |
0.91
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund
|
06-10-2026 |
11.128 |
05-10-2026 |
11.028 |
0.91
|
| Baroda BNP Paribas Aqua Fund of Fund
|
06-10-2026 |
15.3685 |
05-10-2026 |
15.2304 |
0.91
|
| Baroda BNP Paribas Aqua Fund of Fund
|
06-10-2026 |
15.3685 |
05-10-2026 |
15.2304 |
0.91
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund
|
06-10-2026 |
11.13 |
05-10-2026 |
11.03 |
0.91
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund
|
06-10-2026 |
8.7991 |
05-10-2026 |
8.7203 |
0.90
|
| Nippon India Diversified Equity Flexicap Passive FoF
|
06-10-2026 |
19.8776 |
05-10-2026 |
19.6996 |
0.90
|
| Nippon India Diversified Equity Flexicap Passive FoF
|
06-10-2026 |
19.8776 |
05-10-2026 |
19.6996 |
0.90
|
| Quant Aggressive Hybrid Fund
|
06-10-2026 |
62.2427 |
05-10-2026 |
61.6854 |
0.90
|
| Quant Aggressive Hybrid Fund
|
06-10-2026 |
451.2731 |
05-10-2026 |
447.2324 |
0.90
|
| Sundaram Services Fund
|
06-10-2026 |
20.9031 |
05-10-2026 |
20.716 |
0.90
|
| Sundaram Services Fund
|
06-10-2026 |
20.9031 |
05-10-2026 |
20.716 |
0.90
|
| Sundaram Services Fund
|
06-10-2026 |
35.1637 |
05-10-2026 |
34.849 |
0.90
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund
|
06-10-2026 |
8.7991 |
05-10-2026 |
8.7204 |
0.90
|
| DSP Business Cycle Fund
|
06-10-2026 |
9.857 |
05-10-2026 |
9.769 |
0.90
|
| DSP Business Cycle Fund
|
06-10-2026 |
9.857 |
05-10-2026 |
9.769 |
0.90
|
| Axis Large Cap Fund
|
06-10-2026 |
16.81 |
05-10-2026 |
16.66 |
0.90
|
| Kotak Nifty 50 Equal Weight Index Fund
|
06-10-2026 |
10.537 |
05-10-2026 |
10.443 |
0.90
|
| Kotak Nifty 50 Equal Weight Index Fund
|
06-10-2026 |
10.537 |
05-10-2026 |
10.443 |
0.90
|
| JM Multi Asset Allocation Fund
|
06-10-2026 |
10.0899 |
05-10-2026 |
9.9999 |
0.90
|
| JM Multi Asset Allocation Fund
|
06-10-2026 |
10.0899 |
05-10-2026 |
9.9999 |
0.90
|
| Groww Large Cap Fund
|
06-10-2026 |
23.57 |
05-10-2026 |
23.36 |
0.90
|
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund)
|
06-10-2026 |
13.6107 |
05-10-2026 |
13.4895 |
0.90
|
| Baroda BNP Paribas Childrens Fund
|
06-10-2026 |
10.7465 |
05-10-2026 |
10.6508 |
0.90
|
| Baroda BNP Paribas Childrens Fund
|
06-10-2026 |
10.7465 |
05-10-2026 |
10.6508 |
0.90
|
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund)
|
06-10-2026 |
34.1799 |
05-10-2026 |
33.8756 |
0.90
|
| Baroda BNP Paribas Flexi Cap Fund
|
06-10-2026 |
15.3284 |
05-10-2026 |
15.1922 |
0.90
|
| Baroda BNP Paribas Flexi Cap Fund
|
06-10-2026 |
12.7978 |
05-10-2026 |
12.6841 |
0.90
|
| LIC MF Healthcare Fund
|
06-10-2026 |
32.9172 |
05-10-2026 |
32.6253 |
0.89
|
| LIC MF Healthcare Fund
|
06-10-2026 |
32.9177 |
05-10-2026 |
32.6258 |
0.89
|
| Kotak Business Cycle Fund
|
06-10-2026 |
15.792 |
05-10-2026 |
15.652 |
0.89
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF
|
06-10-2026 |
11.3558 |
05-10-2026 |
11.2553 |
0.89
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF
|
06-10-2026 |
11.3558 |
05-10-2026 |
11.2553 |
0.89
|
| JioBlackRock Flexi Cap Fund
|
06-10-2026 |
9.493 |
05-10-2026 |
9.409 |
0.89
|
| Kotak Business Cycle Fund
|
06-10-2026 |
16.99 |
05-10-2026 |
16.84 |
0.89
|
| Franklin India Small Cap Fund
|
06-10-2026 |
173.8922 |
05-10-2026 |
172.3587 |
0.89
|
| Franklin India Small Cap Fund
|
06-10-2026 |
43.4688 |
05-10-2026 |
43.0855 |
0.89
|
| Tata Aggressive Hybrid Fund
|
06-10-2026 |
75.4099 |
05-10-2026 |
74.7461 |
0.89
|
| Tata Aggressive Hybrid Fund
|
06-10-2026 |
423.4977 |
05-10-2026 |
419.7699 |
0.89
|
| Tata Aggressive Hybrid Fund
|
06-10-2026 |
77.4023 |
05-10-2026 |
76.721 |
0.89
|
| HDFC Aggressive Hybrid Fund
|
06-10-2026 |
14.456 |
05-10-2026 |
14.329 |
0.89
|
| PGIM India Large Cap Fund
|
06-10-2026 |
17.08 |
05-10-2026 |
16.93 |
0.89
|
| PGIM India Global Select Real Estate Securities Fund of Fund
|
06-10-2026 |
12.54 |
05-10-2026 |
12.43 |
0.89
|
| Sundaram Multi Asset Allocation Fund
|
06-10-2026 |
12.7843 |
05-10-2026 |
12.6723 |
0.88
|
| Sundaram Multi Asset Allocation Fund
|
06-10-2026 |
12.7843 |
05-10-2026 |
12.6723 |
0.88
|
| Sundaram Multi Asset Allocation Fund
|
06-10-2026 |
12.7843 |
05-10-2026 |
12.6723 |
0.88
|
| HSBC Large & Mid Cap Fund
|
06-10-2026 |
20.1836 |
05-10-2026 |
20.0069 |
0.88
|
| HSBC Large & Mid Cap Fund
|
06-10-2026 |
29.1468 |
05-10-2026 |
28.8917 |
0.88
|
| Edelweiss Europe Dynamic Equity Offshore Fund
|
06-10-2026 |
30.5497 |
05-10-2026 |
30.2824 |
0.88
|
| BANK OF INDIA MULTI CAP FUND
|
06-10-2026 |
19.44 |
05-10-2026 |
19.27 |
0.88
|
| HDFC Aggressive Hybrid Fund
|
06-10-2026 |
110.427 |
05-10-2026 |
109.462 |
0.88
|
| Kotak Large Cap Fund
|
06-10-2026 |
538.544 |
05-10-2026 |
533.841 |
0.88
|
| Kotak Large Cap Fund
|
06-10-2026 |
69.517 |
05-10-2026 |
68.91 |
0.88
|
| Mirae Asset Diversified Equity Allocator Passive FOF
|
06-10-2026 |
23.851 |
05-10-2026 |
23.643 |
0.88
|
| Axis Nifty500 Quality 50 Index Fund
|
06-10-2026 |
9.4996 |
05-10-2026 |
9.4168 |
0.88
|
| DSP Healthcare Fund
|
06-10-2026 |
44.703 |
05-10-2026 |
44.314 |
0.88
|
| BANK OF INDIA ELSS TAX SAVER FUND
|
06-10-2026 |
31.09 |
05-10-2026 |
30.82 |
0.88
|
| Mirae Asset Diversified Equity Allocator Passive FOF
|
06-10-2026 |
23.853 |
05-10-2026 |
23.646 |
0.88
|
| Taurus Infrastructure Fund
|
06-10-2026 |
55.32 |
05-10-2026 |
54.84 |
0.88
|
| BANK OF INDIA ELSS TAX SAVER FUND
|
06-10-2026 |
161.39 |
05-10-2026 |
159.99 |
0.88
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND
|
06-10-2026 |
13.84 |
05-10-2026 |
13.72 |
0.87
|
| Nippon India Nifty 500 Quality 50 Index Fund
|
06-10-2026 |
10.2772 |
05-10-2026 |
10.1881 |
0.87
|
| Nippon India Nifty 500 Quality 50 Index Fund
|
06-10-2026 |
10.2772 |
05-10-2026 |
10.1881 |
0.87
|
| Axis Services Opportunities Fund
|
06-10-2026 |
9.23 |
05-10-2026 |
9.15 |
0.87
|
| Axis Services Opportunities Fund
|
06-10-2026 |
9.23 |
05-10-2026 |
9.15 |
0.87
|
| Axis Nifty Energy Index Fund
|
06-10-2026 |
9.7046 |
05-10-2026 |
9.6206 |
0.87
|
| DSP Healthcare Fund
|
06-10-2026 |
25.895 |
05-10-2026 |
25.671 |
0.87
|
| Kotak Transportation & Logistics Fund
|
06-10-2026 |
11.82 |
05-10-2026 |
11.718 |
0.87
|
| Kotak Transportation & Logistics Fund
|
06-10-2026 |
11.82 |
05-10-2026 |
11.718 |
0.87
|
| Canara Robeco Banking and Financial Services Fund
|
06-10-2026 |
10.45 |
05-10-2026 |
10.36 |
0.87
|
| Canara Robeco Banking and Financial Services Fund
|
06-10-2026 |
10.45 |
05-10-2026 |
10.36 |
0.87
|
| Mirae Asset Nifty Metal ETF FOF
|
06-10-2026 |
10.122 |
05-10-2026 |
10.035 |
0.87
|
| Mirae Asset Nifty Metal ETF FOF
|
06-10-2026 |
10.122 |
05-10-2026 |
10.035 |
0.87
|
| BANDHAN Small Cap Fund
|
06-10-2026 |
51.21 |
05-10-2026 |
50.77 |
0.87
|
| BANDHAN Small Cap Fund
|
06-10-2026 |
35.648 |
05-10-2026 |
35.342 |
0.87
|
| WhiteOak Capital Aggressive Hybrid Fund
|
06-10-2026 |
10.155 |
05-10-2026 |
10.068 |
0.86
|
| JM Aggressive Hybrid Fund
|
06-10-2026 |
32.6991 |
05-10-2026 |
32.419 |
0.86
|
| JM Aggressive Hybrid Fund
|
06-10-2026 |
32.933 |
05-10-2026 |
32.6509 |
0.86
|
| JM Aggressive Hybrid Fund
|
06-10-2026 |
117.7481 |
05-10-2026 |
116.7395 |
0.86
|
| JM Aggressive Hybrid Fund
|
06-10-2026 |
85.9423 |
05-10-2026 |
85.2061 |
0.86
|
| JM Aggressive Hybrid Fund
|
06-10-2026 |
85.2589 |
05-10-2026 |
84.5286 |
0.86
|
| Groww Nifty EV & New Age Automotive ETF FOF
|
06-10-2026 |
9.2007 |
05-10-2026 |
9.1219 |
0.86
|
| Groww Nifty EV & New Age Automotive ETF FOF
|
06-10-2026 |
9.2008 |
05-10-2026 |
9.122 |
0.86
|
| JM Aggressive Hybrid Fund
|
06-10-2026 |
30.4308 |
05-10-2026 |
30.1702 |
0.86
|
| PGIM India Large Cap Fund
|
06-10-2026 |
317.82 |
05-10-2026 |
315.1 |
0.86
|
| Invesco India Aggressive Hybrid Fund
|
06-10-2026 |
20.7872 |
05-10-2026 |
20.6099 |
0.86
|
| Invesco India Aggressive Hybrid Fund
|
06-10-2026 |
20.7883 |
05-10-2026 |
20.6111 |
0.86
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND
|
06-10-2026 |
16.46 |
05-10-2026 |
16.32 |
0.86
|
| Sundaram Value Fund
|
06-10-2026 |
14.4305 |
05-10-2026 |
14.3078 |
0.86
|
| Sundaram Value Fund
|
06-10-2026 |
202.389 |
05-10-2026 |
200.6685 |
0.86
|
| Taurus Infrastructure Fund
|
06-10-2026 |
58.89 |
05-10-2026 |
58.39 |
0.86
|
| Motilal Oswal Quality Fund
|
06-10-2026 |
9.945 |
05-10-2026 |
9.8606 |
0.86
|
| Motilal Oswal Quality Fund
|
06-10-2026 |
9.945 |
05-10-2026 |
9.8606 |
0.86
|
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
06-10-2026 |
27.12 |
05-10-2026 |
26.89 |
0.86
|
| AlphaGrep Flexi Cap Fund
|
06-10-2026 |
9.9185 |
05-10-2026 |
9.8344 |
0.86
|
| AlphaGrep Flexi Cap Fund
|
06-10-2026 |
9.9185 |
05-10-2026 |
9.8344 |
0.86
|
| Edelweiss Flexi Cap Fund
|
06-10-2026 |
37.158 |
05-10-2026 |
36.843 |
0.85
|
| Edelweiss Flexi Cap Fund
|
06-10-2026 |
30.026 |
05-10-2026 |
29.772 |
0.85
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF
|
06-10-2026 |
38.4876 |
05-10-2026 |
38.162 |
0.85
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF
|
06-10-2026 |
42.9104 |
05-10-2026 |
42.5474 |
0.85
|
| JM Large Cap Fund
|
06-10-2026 |
22.825 |
05-10-2026 |
22.632 |
0.85
|
| JM Large Cap Fund
|
06-10-2026 |
24.081 |
05-10-2026 |
23.8774 |
0.85
|
| JM Large Cap Fund
|
06-10-2026 |
28.5161 |
05-10-2026 |
28.275 |
0.85
|
| JM Large Cap Fund
|
06-10-2026 |
146.8967 |
05-10-2026 |
145.6548 |
0.85
|
| JM Large Cap Fund
|
06-10-2026 |
29.3239 |
05-10-2026 |
29.076 |
0.85
|
| JM Large Cap Fund
|
06-10-2026 |
33.1505 |
05-10-2026 |
32.8703 |
0.85
|
| Canara Robeco Aggressive Hybrid Fund
|
06-10-2026 |
356.18 |
05-10-2026 |
353.17 |
0.85
|
| SBI ESG Exclusionary Strategy Fund
|
06-10-2026 |
71.1951 |
05-10-2026 |
70.5937 |
0.85
|
| SBI ESG Exclusionary Strategy Fund
|
06-10-2026 |
227.6459 |
05-10-2026 |
225.7229 |
0.85
|
| Canara Robeco Aggressive Hybrid Fund
|
06-10-2026 |
87.61 |
05-10-2026 |
86.87 |
0.85
|
| Kotak Banking and Financial Services Fund
|
06-10-2026 |
15.418 |
05-10-2026 |
15.288 |
0.85
|
| Bank of India Consumption Fund
|
06-10-2026 |
10.68 |
05-10-2026 |
10.59 |
0.85
|
| Bank of India Consumption Fund
|
06-10-2026 |
10.68 |
05-10-2026 |
10.59 |
0.85
|
| Invesco India Technology Fund
|
06-10-2026 |
9.5 |
05-10-2026 |
9.42 |
0.85
|
| Invesco India Technology Fund
|
06-10-2026 |
9.5 |
05-10-2026 |
9.42 |
0.85
|
| HDFC BSE India Sector Leaders Index Fund
|
06-10-2026 |
8.9765 |
05-10-2026 |
8.901 |
0.85
|
| Axis BSE India Sector Leaders Index Fund
|
06-10-2026 |
9.0649 |
05-10-2026 |
8.9887 |
0.85
|
| HDFC Nifty Top 20 Equal Weight Index Fund
|
06-10-2026 |
9.5446 |
05-10-2026 |
9.4644 |
0.85
|
| UTI BSE India Sector Leaders Index Fund
|
06-10-2026 |
9.8215 |
05-10-2026 |
9.739 |
0.85
|
| Baroda BNP Paribas Mid Cap Fund
|
06-10-2026 |
106.4668 |
05-10-2026 |
105.5725 |
0.85
|
| Baroda BNP Paribas Mid Cap Fund
|
06-10-2026 |
55.4189 |
05-10-2026 |
54.9534 |
0.85
|
| Motilal Oswal Financial Services Fund
|
06-10-2026 |
10.3351 |
05-10-2026 |
10.2483 |
0.85
|
| Motilal Oswal Financial Services Fund
|
06-10-2026 |
10.3351 |
05-10-2026 |
10.2483 |
0.85
|
| Bandhan BSE India Sector Leaders Index Fund
|
06-10-2026 |
9.1211 |
05-10-2026 |
9.0445 |
0.85
|
| Tata Infrastructure Fund
|
06-10-2026 |
76.6137 |
05-10-2026 |
75.9707 |
0.85
|
| Tata Infrastructure Fund
|
06-10-2026 |
175.4973 |
05-10-2026 |
174.0245 |
0.85
|
| Bank of India Business Cycle Fund
|
06-10-2026 |
9.56 |
05-10-2026 |
9.48 |
0.84
|
| Kotak Banking and Financial Services Fund
|
06-10-2026 |
15.417 |
05-10-2026 |
15.288 |
0.84
|
| Tata Value Fund
|
06-10-2026 |
341.6571 |
05-10-2026 |
338.7991 |
0.84
|
| Tata Value Fund
|
06-10-2026 |
127.0896 |
05-10-2026 |
126.0265 |
0.84
|
| Tata Value Fund
|
06-10-2026 |
114.3614 |
05-10-2026 |
113.4048 |
0.84
|
| Motilal Oswal Small Cap Fund
|
06-10-2026 |
16.727 |
05-10-2026 |
16.5871 |
0.84
|
| Motilal Oswal Small Cap Fund
|
06-10-2026 |
16.7266 |
05-10-2026 |
16.5868 |
0.84
|
| SBI BSE 100 ETF
|
06-10-2026 |
270.8588 |
05-10-2026 |
268.5994 |
0.84
|
| LIC MF Manufacturing Fund
|
06-10-2026 |
11.3462 |
05-10-2026 |
11.2516 |
0.84
|
| LIC MF Manufacturing Fund
|
06-10-2026 |
11.3462 |
05-10-2026 |
11.2516 |
0.84
|
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund
|
06-10-2026 |
9.8467 |
05-10-2026 |
9.7646 |
0.84
|
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund
|
06-10-2026 |
9.8467 |
05-10-2026 |
9.7646 |
0.84
|
| Mahindra Manulife Asia Pacific REITs FOF
|
06-10-2026 |
10.2231 |
05-10-2026 |
10.138 |
0.84
|
| Mahindra Manulife Asia Pacific REITs FOF
|
06-10-2026 |
10.2231 |
05-10-2026 |
10.138 |
0.84
|
| UTI Childrens Equity Fund
|
06-10-2026 |
76.7641 |
05-10-2026 |
76.1281 |
0.84
|
| UTI Childrens Equity Fund
|
06-10-2026 |
76.7688 |
05-10-2026 |
76.1328 |
0.84
|
| Shriram Multi Sector Rotation Fund
|
06-10-2026 |
7.6783 |
05-10-2026 |
7.6147 |
0.84
|
| Tata India Pharma & Healthcare Fund
|
06-10-2026 |
32.1 |
05-10-2026 |
31.8344 |
0.83
|
| Tata India Pharma & Healthcare Fund
|
06-10-2026 |
30.8719 |
05-10-2026 |
30.6165 |
0.83
|
| Tata India Pharma & Healthcare Fund
|
06-10-2026 |
30.8719 |
05-10-2026 |
30.6165 |
0.83
|
| Quantum Flexi Cap Fund
|
06-10-2026 |
9.67 |
05-10-2026 |
9.59 |
0.83
|
| Axis Aggressive Hybrid Fund
|
06-10-2026 |
12.09 |
05-10-2026 |
11.99 |
0.83
|
| Franklin India Technology Fund
|
06-10-2026 |
39.0335 |
05-10-2026 |
38.711 |
0.83
|
| Franklin India Technology Fund
|
06-10-2026 |
452.9121 |
05-10-2026 |
449.17 |
0.83
|
| Invesco India ESG Integration Strategy Fund
|
06-10-2026 |
13.32 |
05-10-2026 |
13.21 |
0.83
|
| Old Bridge Focused Fund
|
06-10-2026 |
13.33 |
05-10-2026 |
13.22 |
0.83
|
| Old Bridge Focused Fund
|
06-10-2026 |
13.33 |
05-10-2026 |
13.22 |
0.83
|
| Shriram ELSS Tax Saver Fund
|
06-10-2026 |
19.7545 |
05-10-2026 |
19.5917 |
0.83
|
| Shriram ELSS Tax Saver Fund
|
06-10-2026 |
19.7518 |
05-10-2026 |
19.5891 |
0.83
|
| LIC MF Flexi Cap Fund
|
06-10-2026 |
32.0129 |
05-10-2026 |
31.7493 |
0.83
|
| BANK OF INDIA MULTI CAP FUND
|
06-10-2026 |
19.43 |
05-10-2026 |
19.27 |
0.83
|
| LIC MF Flexi Cap Fund
|
06-10-2026 |
101.4474 |
05-10-2026 |
100.6122 |
0.83
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
06-10-2026 |
13.6917 |
05-10-2026 |
13.579 |
0.83
|
| Invesco India Contra Fund
|
06-10-2026 |
47.44 |
05-10-2026 |
47.05 |
0.83
|
| Helios Large & Mid Cap Fund
|
06-10-2026 |
10.96 |
05-10-2026 |
10.87 |
0.83
|
| Helios Large & Mid Cap Fund
|
06-10-2026 |
10.96 |
05-10-2026 |
10.87 |
0.83
|
| Axis Aggressive Hybrid Fund
|
06-10-2026 |
12.18 |
05-10-2026 |
12.08 |
0.83
|
| Aditya Birla Sun Life Focused Fund
|
06-10-2026 |
141.3323 |
05-10-2026 |
140.1721 |
0.83
|
| Bajaj Finserv Banking and Financial Services Fund
|
06-10-2026 |
9.382 |
05-10-2026 |
9.305 |
0.83
|
| Bajaj Finserv Banking and Financial Services Fund
|
06-10-2026 |
9.382 |
05-10-2026 |
9.305 |
0.83
|
| Aditya Birla Sun Life Focused Fund
|
06-10-2026 |
22.4352 |
05-10-2026 |
22.2511 |
0.83
|
| BANDHAN FINANCIAL SERVICES FUND
|
06-10-2026 |
14.382 |
05-10-2026 |
14.264 |
0.83
|
| BANDHAN FINANCIAL SERVICES FUND
|
06-10-2026 |
12.555 |
05-10-2026 |
12.452 |
0.83
|
| Sundaram Mid Cap Fund
|
06-10-2026 |
1419.8956 |
05-10-2026 |
1408.2463 |
0.83
|
| Sundaram Mid Cap Fund
|
06-10-2026 |
61.2804 |
05-10-2026 |
60.7777 |
0.83
|
| LIC MF Balanced Advantage Fund
|
06-10-2026 |
11.7643 |
05-10-2026 |
11.6678 |
0.83
|
| LIC MF Balanced Advantage Fund
|
06-10-2026 |
13.5601 |
05-10-2026 |
13.4489 |
0.83
|
| Invesco India Contra Fund
|
06-10-2026 |
129.5 |
05-10-2026 |
128.44 |
0.83
|
| HDFC Nifty India Digital Index Fund
|
06-10-2026 |
8.1578 |
05-10-2026 |
8.0911 |
0.82
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
|
06-10-2026 |
438.12 |
05-10-2026 |
434.55 |
0.82
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
|
06-10-2026 |
33.14 |
05-10-2026 |
32.87 |
0.82
|
| Union Multi Asset Allocation Fund
|
06-10-2026 |
11.05 |
05-10-2026 |
10.96 |
0.82
|
| Edelweiss Large Cap Fund
|
06-10-2026 |
80.04 |
05-10-2026 |
79.39 |
0.82
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
06-10-2026 |
23.4101 |
05-10-2026 |
23.2201 |
0.82
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
06-10-2026 |
20.5563 |
05-10-2026 |
20.3895 |
0.82
|
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
06-10-2026 |
27.12 |
05-10-2026 |
26.9 |
0.82
|
| DSP Small Cap Fund
|
06-10-2026 |
62.126 |
05-10-2026 |
61.623 |
0.82
|
| DSP Small Cap Fund
|
06-10-2026 |
226.734 |
05-10-2026 |
224.899 |
0.82
|
| Axis Aggressive Hybrid Fund
|
06-10-2026 |
13.6 |
05-10-2026 |
13.49 |
0.82
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF
|
06-10-2026 |
55.1831 |
05-10-2026 |
54.7373 |
0.81
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF
|
06-10-2026 |
50.512 |
05-10-2026 |
50.104 |
0.81
|
| HDFC Nifty100 Quality 30 Index Fund
|
06-10-2026 |
10.239 |
05-10-2026 |
10.1563 |
0.81
|
| Edelweiss Nifty 100 Quality 30 Index Fund
|
06-10-2026 |
13.5823 |
05-10-2026 |
13.4726 |
0.81
|
| Edelweiss Nifty 100 Quality 30 Index Fund
|
06-10-2026 |
13.5813 |
05-10-2026 |
13.4717 |
0.81
|
| Edelweiss Multi Cap Fund
|
06-10-2026 |
15.1601 |
05-10-2026 |
15.0378 |
0.81
|
| Kotak Diversified Equity All Cap Omni FOF
|
06-10-2026 |
9.547 |
05-10-2026 |
9.47 |
0.81
|
| Kotak Diversified Equity All Cap Omni FOF
|
06-10-2026 |
9.547 |
05-10-2026 |
9.47 |
0.81
|
| Edelweiss Multi Cap Fund
|
06-10-2026 |
14.6714 |
05-10-2026 |
14.5531 |
0.81
|
| Mirae Asset Aggressive Hybrid Fund
|
06-10-2026 |
16.283 |
05-10-2026 |
16.152 |
0.81
|
| Groww Nifty India Railways PSU Index Fund
|
06-10-2026 |
7.0508 |
05-10-2026 |
6.9941 |
0.81
|
| Bandhan Contra Fund
|
06-10-2026 |
9.6515 |
05-10-2026 |
9.5739 |
0.81
|
| Bandhan Contra Fund
|
06-10-2026 |
9.6515 |
05-10-2026 |
9.5739 |
0.81
|
| Shriram Flexi Cap Fund
|
06-10-2026 |
18.7693 |
05-10-2026 |
18.6186 |
0.81
|
| Shriram Flexi Cap Fund
|
06-10-2026 |
18.776 |
05-10-2026 |
18.6253 |
0.81
|
| Groww Nifty India Railways PSU Index Fund
|
06-10-2026 |
7.053 |
05-10-2026 |
6.9964 |
0.81
|
| Mirae Asset Aggressive Hybrid Fund
|
06-10-2026 |
32.537 |
05-10-2026 |
32.276 |
0.81
|
| LIC MF Focused Fund
|
06-10-2026 |
21.682 |
05-10-2026 |
21.5081 |
0.81
|
| LIC MF Focused Fund
|
06-10-2026 |
21.6817 |
05-10-2026 |
21.5079 |
0.81
|
| ICICI Prudential Balanced Hybrid Fund
|
06-10-2026 |
10.0 |
05-10-2026 |
9.92 |
0.81
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND
|
06-10-2026 |
9.267 |
05-10-2026 |
9.193 |
0.81
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND
|
06-10-2026 |
9.267 |
05-10-2026 |
9.193 |
0.81
|
| ICICI Prudential Balanced Advantage Fund
|
06-10-2026 |
76.58 |
05-10-2026 |
75.97 |
0.80
|
| Mahindra Manulife Aggressive Hybrid Fund
|
06-10-2026 |
16.9134 |
05-10-2026 |
16.7788 |
0.80
|
| Mahindra Manulife Aggressive Hybrid Fund
|
06-10-2026 |
25.839 |
05-10-2026 |
25.6334 |
0.80
|
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan
|
06-10-2026 |
11.3104 |
05-10-2026 |
11.2204 |
0.80
|
| qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan
|
06-10-2026 |
11.3104 |
05-10-2026 |
11.2204 |
0.80
|
| UTI Nifty 200 Quality 30 Index Fund
|
06-10-2026 |
8.3155 |
05-10-2026 |
8.2494 |
0.80
|
| SBI Nifty 200 Quality 30 ETF
|
06-10-2026 |
208.2858 |
05-10-2026 |
206.6306 |
0.80
|
| HSBC Midcap Fund
|
06-10-2026 |
79.0837 |
05-10-2026 |
78.4557 |
0.80
|
| HSBC Midcap Fund
|
06-10-2026 |
457.8322 |
05-10-2026 |
454.1966 |
0.80
|
| Bandhan Nifty 200 Quality 30 Index Fund
|
06-10-2026 |
8.9557 |
05-10-2026 |
8.8846 |
0.80
|
| SBI Nifty200 Quality 30 Index Fund
|
06-10-2026 |
9.3735 |
05-10-2026 |
9.2991 |
0.80
|
| SBI Nifty200 Quality 30 Index Fund
|
06-10-2026 |
9.3735 |
05-10-2026 |
9.2991 |
0.80
|
| Edelweiss Large Cap Fund
|
06-10-2026 |
25.22 |
05-10-2026 |
25.02 |
0.80
|
| ICICI Prudential ESG Exclusionary Strategy Fund
|
06-10-2026 |
13.88 |
05-10-2026 |
13.77 |
0.80
|
| ICICI Prudential Aggressive Hybrid Fund
|
06-10-2026 |
22.72 |
05-10-2026 |
22.54 |
0.80
|
| Bandhan Aggressive Hybrid Passive FOF
|
06-10-2026 |
26.1998 |
05-10-2026 |
25.9924 |
0.80
|
| Bandhan Aggressive Hybrid Passive FOF
|
06-10-2026 |
48.0076 |
05-10-2026 |
47.6276 |
0.80
|
| Samco Dynamic Asset Allocation Fund
|
06-10-2026 |
10.11 |
05-10-2026 |
10.03 |
0.80
|
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)
|
06-10-2026 |
21.8687 |
05-10-2026 |
21.6958 |
0.80
|
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)
|
06-10-2026 |
25.8058 |
05-10-2026 |
25.6018 |
0.80
|
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)
|
06-10-2026 |
16.1165 |
05-10-2026 |
15.9891 |
0.80
|
| Axis Aggressive Hybrid Fund
|
06-10-2026 |
20.24 |
05-10-2026 |
20.08 |
0.80
|
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)
|
06-10-2026 |
103.277 |
05-10-2026 |
102.4608 |
0.80
|
| LIC MF Multi Asset Allocation Fund
|
06-10-2026 |
11.9859 |
05-10-2026 |
11.8912 |
0.80
|
| ICICI Prudential Nifty200 Quality 30 Index Fund
|
06-10-2026 |
9.2173 |
05-10-2026 |
9.1445 |
0.80
|
| ICICI Prudential Nifty200 Quality 30 Index Fund
|
06-10-2026 |
9.217 |
05-10-2026 |
9.1442 |
0.80
|
| Franklin India Multi Cap Fund
|
06-10-2026 |
10.7631 |
05-10-2026 |
10.6781 |
0.80
|
| Franklin India Multi Cap Fund
|
06-10-2026 |
10.7631 |
05-10-2026 |
10.6781 |
0.80
|
| LIC MF Multi Asset Allocation Fund
|
06-10-2026 |
11.9859 |
05-10-2026 |
11.8913 |
0.80
|
| SBI BANKING & FINANCIAL SERVICES FUND
|
06-10-2026 |
37.4269 |
05-10-2026 |
37.1318 |
0.79
|
| SBI BANKING & FINANCIAL SERVICES FUND
|
06-10-2026 |
41.6757 |
05-10-2026 |
41.3472 |
0.79
|
| DSP World Gold Mining Overseas Equity Omni FoF
|
06-10-2026 |
58.0982 |
05-10-2026 |
57.6412 |
0.79
|
| DSP World Gold Mining Overseas Equity Omni FoF
|
06-10-2026 |
35.1946 |
05-10-2026 |
34.9178 |
0.79
|
| Nippon India Multi Asset Allocation Fund
|
06-10-2026 |
23.0931 |
05-10-2026 |
22.9118 |
0.79
|
| Nippon India Multi Asset Allocation Fund
|
06-10-2026 |
24.4455 |
05-10-2026 |
24.2536 |
0.79
|
| Nippon India Balanced Advantage Fund
|
06-10-2026 |
30.4885 |
05-10-2026 |
30.2493 |
0.79
|
| Nippon India Balanced Advantage Fund
|
06-10-2026 |
178.9771 |
05-10-2026 |
177.5728 |
0.79
|
| Nippon India Balanced Advantage Fund
|
06-10-2026 |
178.9771 |
05-10-2026 |
177.5728 |
0.79
|
| Franklin India Opportunities Fund
|
06-10-2026 |
260.3965 |
05-10-2026 |
258.3543 |
0.79
|
| DSP Banking & Financial Services Fund
|
06-10-2026 |
12.877 |
05-10-2026 |
12.776 |
0.79
|
| Franklin India Opportunities Fund
|
06-10-2026 |
37.3515 |
05-10-2026 |
37.0586 |
0.79
|
| Aditya Birla Sun Life Banking and Financial Services Fund
|
06-10-2026 |
59.94 |
05-10-2026 |
59.47 |
0.79
|
| ICICI Prudential Balanced Advantage Fund
|
06-10-2026 |
17.87 |
05-10-2026 |
17.73 |
0.79
|
| Sundaram Small Cap Fund
|
06-10-2026 |
34.8367 |
05-10-2026 |
34.5639 |
0.79
|
| Sundaram Small Cap Fund
|
06-10-2026 |
290.6366 |
05-10-2026 |
288.3607 |
0.79
|
| DSP Banking & Financial Services Fund
|
06-10-2026 |
14.057 |
05-10-2026 |
13.947 |
0.79
|
| UTI BSE Low Volatility Index Fund
|
06-10-2026 |
14.9451 |
05-10-2026 |
14.8282 |
0.79
|
| ITI Large & Mid Cap Fund
|
06-10-2026 |
9.7092 |
05-10-2026 |
9.6333 |
0.79
|
| ITI Large & Mid Cap Fund
|
06-10-2026 |
9.7092 |
05-10-2026 |
9.6333 |
0.79
|
| Aditya Birla Sun Life Multi Asset Omni FoF
|
06-10-2026 |
64.1375 |
05-10-2026 |
63.6361 |
0.79
|
| Aditya Birla Sun Life Multi Asset Omni FoF
|
06-10-2026 |
74.8612 |
05-10-2026 |
74.276 |
0.79
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds
|
06-10-2026 |
39.1027 |
05-10-2026 |
38.7974 |
0.79
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds
|
06-10-2026 |
162.0439 |
05-10-2026 |
160.779 |
0.79
|
| HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund)
|
06-10-2026 |
42.2922 |
05-10-2026 |
41.9621 |
0.79
|
| HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund)
|
06-10-2026 |
29.8411 |
05-10-2026 |
29.6083 |
0.79
|
| Kotak Services Fund
|
06-10-2026 |
10.035 |
05-10-2026 |
9.957 |
0.78
|
| Kotak Services Fund
|
06-10-2026 |
10.036 |
05-10-2026 |
9.958 |
0.78
|
| Aditya Birla Sun Life Banking and Financial Services Fund
|
06-10-2026 |
21.92 |
05-10-2026 |
21.75 |
0.78
|
| Kotak Technology Fund
|
06-10-2026 |
10.062 |
05-10-2026 |
9.984 |
0.78
|
| Kotak Technology Fund
|
06-10-2026 |
10.063 |
05-10-2026 |
9.985 |
0.78
|
| Kotak Contra Fund
|
06-10-2026 |
50.639 |
05-10-2026 |
50.248 |
0.78
|
| Kotak Contra Fund
|
06-10-2026 |
146.909 |
05-10-2026 |
145.775 |
0.78
|
| WhiteOak Capital Balanced Advantage Fund
|
06-10-2026 |
14.518 |
05-10-2026 |
14.406 |
0.78
|
| Axis Childrens Fund
|
06-10-2026 |
25.5319 |
05-10-2026 |
25.335 |
0.78
|
| Axis Childrens Fund
|
06-10-2026 |
25.5351 |
05-10-2026 |
25.3382 |
0.78
|
| Axis Childrens Fund
|
06-10-2026 |
23.5368 |
05-10-2026 |
23.3553 |
0.78
|
| Groww Nifty PSE ETF FOF
|
06-10-2026 |
9.0775 |
05-10-2026 |
9.0075 |
0.78
|
| Groww Nifty PSE ETF FOF
|
06-10-2026 |
9.0775 |
05-10-2026 |
9.0075 |
0.78
|
| Axis Childrens Fund
|
06-10-2026 |
23.5581 |
05-10-2026 |
23.3765 |
0.78
|
| ICICI Prudential Aggressive Hybrid Fund
|
06-10-2026 |
393.22 |
05-10-2026 |
390.19 |
0.78
|
| Quant Multi Asset Allocation Fund
|
06-10-2026 |
151.5345 |
05-10-2026 |
150.3686 |
0.78
|
| Quant Multi Asset Allocation Fund
|
06-10-2026 |
165.3057 |
05-10-2026 |
164.0339 |
0.78
|
| Aditya Birla Sun Life Pharma and Healthcare Fund
|
06-10-2026 |
23.4 |
05-10-2026 |
23.22 |
0.78
|
| Taurus Mid Cap Fund
|
06-10-2026 |
128.77 |
05-10-2026 |
127.78 |
0.77
|
| The Wealth Company Multi Asset Allocation Fund
|
06-10-2026 |
10.6926 |
05-10-2026 |
10.6107 |
0.77
|
| The Wealth Company Multi Asset Allocation Fund
|
06-10-2026 |
10.7013 |
05-10-2026 |
10.6194 |
0.77
|
| Aditya Birla Sun Life Pharma and Healthcare Fund
|
06-10-2026 |
35.43 |
05-10-2026 |
35.16 |
0.77
|
| ICICI Prudential Aggressive Hybrid Active FOF
|
06-10-2026 |
219.2832 |
05-10-2026 |
217.6127 |
0.77
|
| Aditya Birla Sun Life Multi-Cap Fund
|
06-10-2026 |
17.09 |
05-10-2026 |
16.96 |
0.77
|
| ICICI Prudential Aggressive Hybrid Fund
|
06-10-2026 |
23.67 |
05-10-2026 |
23.49 |
0.77
|
| TATA MULTICAP FUND
|
06-10-2026 |
14.6808 |
05-10-2026 |
14.5693 |
0.77
|
| TATA MULTICAP FUND
|
06-10-2026 |
14.6808 |
05-10-2026 |
14.5693 |
0.77
|
| TATA MULTICAP FUND
|
06-10-2026 |
14.6808 |
05-10-2026 |
14.5693 |
0.77
|
| Tata Ethical Fund
|
06-10-2026 |
343.8179 |
05-10-2026 |
341.2112 |
0.76
|
| Tata Resources & Energy Fund
|
06-10-2026 |
41.439 |
05-10-2026 |
41.1248 |
0.76
|
| Tata Resources & Energy Fund
|
06-10-2026 |
41.439 |
05-10-2026 |
41.1248 |
0.76
|
| Aditya Birla Sun Life Aggressive Hybrid Fund
|
06-10-2026 |
1495.92 |
05-10-2026 |
1484.58 |
0.76
|
| Tata Ethical Fund
|
06-10-2026 |
134.4786 |
05-10-2026 |
133.4591 |
0.76
|
| Tata Resources & Energy Fund
|
06-10-2026 |
47.1525 |
05-10-2026 |
46.7951 |
0.76
|
| Aditya Birla Sun Life Aggressive Hybrid Fund
|
06-10-2026 |
161.0 |
05-10-2026 |
159.78 |
0.76
|
| SBI CONTRA FUND
|
06-10-2026 |
62.6652 |
05-10-2026 |
62.1912 |
0.76
|
| SBI CONTRA FUND
|
06-10-2026 |
361.3798 |
05-10-2026 |
358.6461 |
0.76
|
| HDFC Retirement Fund - Hybrid-Equity Plan
|
06-10-2026 |
35.86 |
05-10-2026 |
35.589 |
0.76
|
| Union Multi Asset Allocation Fund
|
06-10-2026 |
11.92 |
05-10-2026 |
11.83 |
0.76
|
| Aditya Birla Sun Life ESG Integration Strategy Fund
|
06-10-2026 |
17.22 |
05-10-2026 |
17.09 |
0.76
|
| Kotak Nifty Bank Index Fund
|
06-10-2026 |
9.547 |
05-10-2026 |
9.475 |
0.76
|
| Kotak Nifty Bank Index Fund
|
06-10-2026 |
9.547 |
05-10-2026 |
9.475 |
0.76
|
| DSP Midcap Fund
|
06-10-2026 |
28.124 |
05-10-2026 |
27.912 |
0.76
|
| ICICI Prudential Active Momentum Fund
|
06-10-2026 |
10.62 |
05-10-2026 |
10.54 |
0.76
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)
|
06-10-2026 |
61.5852 |
05-10-2026 |
61.1215 |
0.76
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)
|
06-10-2026 |
376.2369 |
05-10-2026 |
373.4039 |
0.76
|
| Motilal Oswal Digital India Fund
|
06-10-2026 |
10.457 |
05-10-2026 |
10.3783 |
0.76
|
| Motilal Oswal Digital India Fund
|
06-10-2026 |
10.4569 |
05-10-2026 |
10.3782 |
0.76
|
| DSP Midcap Fund
|
06-10-2026 |
147.651 |
05-10-2026 |
146.54 |
0.76
|
| SBI Nifty Bank ETF
|
06-10-2026 |
566.9508 |
05-10-2026 |
562.6929 |
0.76
|
| Invesco India Nifty Bank ETF
|
06-10-2026 |
55.0904 |
05-10-2026 |
54.6767 |
0.76
|
| Taurus Mid Cap Fund
|
06-10-2026 |
102.66 |
05-10-2026 |
101.89 |
0.76
|
| SBI FOCUSED FUND
|
06-10-2026 |
389.6347 |
05-10-2026 |
386.7127 |
0.76
|
| SBI FOCUSED FUND
|
06-10-2026 |
71.2675 |
05-10-2026 |
70.7331 |
0.76
|
| Motilal Oswal Nifty Bank Index Fund
|
06-10-2026 |
19.4998 |
05-10-2026 |
19.3536 |
0.76
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
|
06-10-2026 |
16.808 |
05-10-2026 |
16.682 |
0.76
|
| SBI Nifty Bank Index Fund
|
06-10-2026 |
10.981 |
05-10-2026 |
10.8987 |
0.76
|
| Motilal Oswal Innovation Opportunities Fund
|
06-10-2026 |
14.3043 |
05-10-2026 |
14.1971 |
0.76
|
| Motilal Oswal Innovation Opportunities Fund
|
06-10-2026 |
14.3045 |
05-10-2026 |
14.1973 |
0.76
|
| Franklin India Multi Asset Allocation Fund
|
06-10-2026 |
10.5677 |
05-10-2026 |
10.4885 |
0.76
|
| Franklin India Multi Asset Allocation Fund
|
06-10-2026 |
10.5677 |
05-10-2026 |
10.4885 |
0.76
|
| Nippon India Nifty Bank Index Fund
|
06-10-2026 |
11.7267 |
05-10-2026 |
11.6389 |
0.75
|
| Nippon India Nifty Bank Index Fund
|
06-10-2026 |
11.7267 |
05-10-2026 |
11.6389 |
0.75
|
| Axis Nifty Bank Index Fund
|
06-10-2026 |
11.1787 |
05-10-2026 |
11.095 |
0.75
|
| BANDHAN NIFTY BANK INDEX FUND
|
06-10-2026 |
10.658 |
05-10-2026 |
10.5782 |
0.75
|
| SBI Nifty Bank Index Fund
|
06-10-2026 |
10.981 |
05-10-2026 |
10.8988 |
0.75
|
| PGIM India Aggressive Hybrid Equity Fund
|
06-10-2026 |
13.36 |
05-10-2026 |
13.26 |
0.75
|
| DSP Nifty Bank Index Fund
|
06-10-2026 |
11.1977 |
05-10-2026 |
11.1139 |
0.75
|
| Navi Nifty Bank Index Fund
|
06-10-2026 |
14.0587 |
05-10-2026 |
13.9535 |
0.75
|
| ICICI Prudential Nifty Bank Index Fund
|
06-10-2026 |
15.4535 |
05-10-2026 |
15.3379 |
0.75
|
| ICICI Prudential Nifty Bank Index Fund
|
06-10-2026 |
15.4534 |
05-10-2026 |
15.3378 |
0.75
|
| Axis Nifty Bank Index Fund
|
06-10-2026 |
11.1783 |
05-10-2026 |
11.0947 |
0.75
|
| Sundaram Financial Services Opportunities Fund
|
06-10-2026 |
103.9919 |
05-10-2026 |
103.2142 |
0.75
|
| Sundaram Financial Services Opportunities Fund
|
06-10-2026 |
27.8695 |
05-10-2026 |
27.6611 |
0.75
|
| Kotak ESG Exclusionary Strategy Fund
|
06-10-2026 |
15.919 |
05-10-2026 |
15.8 |
0.75
|
| Invesco India Nifty Bank Index Fund
|
06-10-2026 |
10.1695 |
05-10-2026 |
10.0935 |
0.75
|
| SBI COMMA FUND
|
06-10-2026 |
64.1277 |
05-10-2026 |
63.6487 |
0.75
|
| SBI COMMA FUND
|
06-10-2026 |
112.9787 |
05-10-2026 |
112.1348 |
0.75
|
| PGIM India Aggressive Hybrid Equity Fund
|
06-10-2026 |
124.58 |
05-10-2026 |
123.65 |
0.75
|
| Baroda BNP Paribas Nifty Bank ETF
|
06-10-2026 |
55.6381 |
05-10-2026 |
55.2234 |
0.75
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
|
06-10-2026 |
16.841 |
05-10-2026 |
16.716 |
0.75
|
| Kotak ESG Exclusionary Strategy Fund
|
06-10-2026 |
15.918 |
05-10-2026 |
15.8 |
0.75
|
| quant BFSI Fund
|
06-10-2026 |
19.6119 |
05-10-2026 |
19.4666 |
0.75
|
| quant BFSI Fund
|
06-10-2026 |
19.6134 |
05-10-2026 |
19.4681 |
0.75
|
| Shriram Aggressive Hybrid Fund
|
06-10-2026 |
30.9348 |
05-10-2026 |
30.7059 |
0.75
|
| Shriram Aggressive Hybrid Fund
|
06-10-2026 |
24.7342 |
05-10-2026 |
24.5512 |
0.75
|
| Groww Value Fund
|
06-10-2026 |
26.5175 |
05-10-2026 |
26.3213 |
0.75
|
| Groww Value Fund
|
06-10-2026 |
26.5087 |
05-10-2026 |
26.3126 |
0.75
|
| Groww Value Fund
|
06-10-2026 |
21.7211 |
05-10-2026 |
21.5604 |
0.75
|
| Groww Value Fund
|
06-10-2026 |
20.5787 |
05-10-2026 |
20.4265 |
0.75
|
| Groww Value Fund
|
06-10-2026 |
20.0548 |
05-10-2026 |
19.9065 |
0.74
|
| SBI PSU FUND
|
06-10-2026 |
32.6344 |
05-10-2026 |
32.3935 |
0.74
|
| Shriram Multi Asset Allocation Fund
|
06-10-2026 |
12.7879 |
05-10-2026 |
12.6935 |
0.74
|
| SBI PSU FUND
|
06-10-2026 |
32.6382 |
05-10-2026 |
32.3973 |
0.74
|
| UTI Value Fund
|
06-10-2026 |
157.8402 |
05-10-2026 |
156.6771 |
0.74
|
| UTI Value Fund
|
06-10-2026 |
45.9988 |
05-10-2026 |
45.6599 |
0.74
|
| Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund
|
06-10-2026 |
10.3969 |
05-10-2026 |
10.3203 |
0.74
|
| Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund
|
06-10-2026 |
10.3968 |
05-10-2026 |
10.3202 |
0.74
|
| Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund
|
06-10-2026 |
10.3968 |
05-10-2026 |
10.3203 |
0.74
|
| ICICI Prudential ESG Exclusionary Strategy Fund
|
06-10-2026 |
20.4 |
05-10-2026 |
20.25 |
0.74
|
| SBI Automotive Opportunities Fund
|
06-10-2026 |
12.7426 |
05-10-2026 |
12.6492 |
0.74
|
| SBI Automotive Opportunities Fund
|
06-10-2026 |
12.7428 |
05-10-2026 |
12.6494 |
0.74
|
| Groww Banking & Financial Services Fund
|
06-10-2026 |
12.5468 |
05-10-2026 |
12.4549 |
0.74
|
| Bank of India Business Cycle Fund
|
06-10-2026 |
9.56 |
05-10-2026 |
9.49 |
0.74
|
| Old Bridge Flexi Cap Fund
|
06-10-2026 |
10.93 |
05-10-2026 |
10.85 |
0.74
|
| Old Bridge Flexi Cap Fund
|
06-10-2026 |
10.93 |
05-10-2026 |
10.85 |
0.74
|
| Groww Banking & Financial Services Fund
|
06-10-2026 |
12.5468 |
05-10-2026 |
12.455 |
0.74
|
| Motilal Oswal Services Fund
|
06-10-2026 |
11.836 |
05-10-2026 |
11.7495 |
0.74
|
| Motilal Oswal Services Fund
|
06-10-2026 |
11.836 |
05-10-2026 |
11.7495 |
0.74
|
| Edelweiss Aggressive Hybrid Fund
|
06-10-2026 |
24.69 |
05-10-2026 |
24.51 |
0.73
|
| LIC MF Banking and Financial Services Fund
|
06-10-2026 |
20.2652 |
05-10-2026 |
20.1175 |
0.73
|
| LIC MF Banking and Financial Services Fund
|
06-10-2026 |
20.2688 |
05-10-2026 |
20.1211 |
0.73
|
| Bajaj Finserv Balanced Advantage Fund
|
06-10-2026 |
11.389 |
05-10-2026 |
11.306 |
0.73
|
| Bajaj Finserv Balanced Advantage Fund
|
06-10-2026 |
11.389 |
05-10-2026 |
11.306 |
0.73
|
| Bank of India Multi Asset Allocation Fund
|
06-10-2026 |
12.688 |
05-10-2026 |
12.5957 |
0.73
|
| Bank of India Multi Asset Allocation Fund
|
06-10-2026 |
12.689 |
05-10-2026 |
12.5968 |
0.73
|
| Aditya Birla Sun Life Transportation and Logistics Fund
|
06-10-2026 |
16.54 |
05-10-2026 |
16.42 |
0.73
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)
|
06-10-2026 |
159.6674 |
05-10-2026 |
158.5091 |
0.73
|
| Samco Mid Cap Fund
|
06-10-2026 |
9.65 |
05-10-2026 |
9.58 |
0.73
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)
|
06-10-2026 |
38.0803 |
05-10-2026 |
37.8041 |
0.73
|
| Nippon India Multi - Asset Omni FoF
|
06-10-2026 |
23.1862 |
05-10-2026 |
23.0181 |
0.73
|
| Nippon India Multi - Asset Omni FoF
|
06-10-2026 |
23.1862 |
05-10-2026 |
23.0181 |
0.73
|
| Aditya Birla Sun Life Multi-Asset Passive FOF
|
06-10-2026 |
16.9729 |
05-10-2026 |
16.8499 |
0.73
|
| Aditya Birla Sun Life Multi-Asset Passive FOF
|
06-10-2026 |
16.9727 |
05-10-2026 |
16.8497 |
0.73
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
06-10-2026 |
19.1075 |
05-10-2026 |
18.9691 |
0.73
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
06-10-2026 |
19.107 |
05-10-2026 |
18.9687 |
0.73
|
| Aditya Birla Sun Life ELSS Tax Saver Fund
|
06-10-2026 |
179.61 |
05-10-2026 |
178.31 |
0.73
|
| HDFC Balanced Advantage Fund
|
06-10-2026 |
507.248 |
05-10-2026 |
503.581 |
0.73
|
| Aditya Birla Sun Life Multi-Cap Fund
|
06-10-2026 |
20.76 |
05-10-2026 |
20.61 |
0.73
|
| Baroda BNP Paribas Retirement Fund
|
06-10-2026 |
11.2844 |
05-10-2026 |
11.203 |
0.73
|
| Baroda BNP Paribas Retirement Fund
|
06-10-2026 |
11.2844 |
05-10-2026 |
11.203 |
0.73
|
| HDFC Balanced Advantage Fund
|
06-10-2026 |
34.691 |
05-10-2026 |
34.441 |
0.73
|
| Bandhan Business Cycle Fund
|
06-10-2026 |
9.457 |
05-10-2026 |
9.389 |
0.72
|
| Bandhan Business Cycle Fund
|
06-10-2026 |
9.457 |
05-10-2026 |
9.389 |
0.72
|
| Aditya Birla Sun Life ELSS Tax Saver Fund
|
06-10-2026 |
58.54 |
05-10-2026 |
58.12 |
0.72
|
| Axis Balanced Advantage Fund
|
06-10-2026 |
20.96 |
05-10-2026 |
20.81 |
0.72
|
| Aditya Birla Sun Life ESG Integration Strategy Fund
|
06-10-2026 |
13.98 |
05-10-2026 |
13.88 |
0.72
|
| DSP Dynamic Asset Allocation Fund
|
06-10-2026 |
28.137 |
05-10-2026 |
27.936 |
0.72
|
| PGIM India Aggressive Hybrid Equity Fund
|
06-10-2026 |
21.01 |
05-10-2026 |
20.86 |
0.72
|
| Axis Balanced Advantage Fund
|
06-10-2026 |
12.62 |
05-10-2026 |
12.53 |
0.72
|
| DSP Dynamic Asset Allocation Fund
|
06-10-2026 |
13.614 |
05-10-2026 |
13.517 |
0.72
|
| ICICI Prudential Small Cap Fund
|
06-10-2026 |
33.72 |
05-10-2026 |
33.48 |
0.72
|
| Edelweiss Aggressive Hybrid Fund
|
06-10-2026 |
63.32 |
05-10-2026 |
62.87 |
0.72
|
| ICICI Prudential Conglomerate Fund
|
06-10-2026 |
9.85 |
05-10-2026 |
9.78 |
0.72
|
| ICICI Prudential Conglomerate Fund
|
06-10-2026 |
9.85 |
05-10-2026 |
9.78 |
0.72
|
| Canara Robeco Balanced Advantage Fund
|
06-10-2026 |
9.86 |
05-10-2026 |
9.79 |
0.71
|
| WhiteOak Capital Quality Equity Fund
|
06-10-2026 |
9.74 |
05-10-2026 |
9.671 |
0.71
|
| Helios Balanced Advantage Fund
|
06-10-2026 |
11.3 |
05-10-2026 |
11.22 |
0.71
|
| THE WEALTH COMPANY ETHICAL FUND
|
06-10-2026 |
9.3702 |
05-10-2026 |
9.3039 |
0.71
|
| THE WEALTH COMPANY ETHICAL FUND
|
06-10-2026 |
9.3697 |
05-10-2026 |
9.3034 |
0.71
|
| 360 ONE QUANT FUND
|
06-10-2026 |
17.998 |
05-10-2026 |
17.8707 |
0.71
|
| 360 ONE QUANT FUND
|
06-10-2026 |
17.998 |
05-10-2026 |
17.8707 |
0.71
|
| Motilal Oswal S&P 500 Index Fund
|
06-10-2026 |
33.5449 |
05-10-2026 |
33.3078 |
0.71
|
| ICICI Prudential Small Cap Fund
|
06-10-2026 |
90.81 |
05-10-2026 |
90.17 |
0.71
|
| quant Large Cap Fund
|
06-10-2026 |
15.3701 |
05-10-2026 |
15.2619 |
0.71
|
| quant Large Cap Fund
|
06-10-2026 |
15.285 |
05-10-2026 |
15.1774 |
0.71
|
| Shriram Balanced Advantage Fund
|
06-10-2026 |
16.0743 |
05-10-2026 |
15.9613 |
0.71
|
| Canara Robeco Balanced Advantage Fund
|
06-10-2026 |
9.96 |
05-10-2026 |
9.89 |
0.71
|
| Shriram Balanced Advantage Fund
|
06-10-2026 |
16.0964 |
05-10-2026 |
15.9833 |
0.71
|
| DSP Focused Fund
|
06-10-2026 |
53.149 |
05-10-2026 |
52.777 |
0.70
|
| ICICI Prudential Balanced Hybrid Fund
|
06-10-2026 |
10.0 |
05-10-2026 |
9.93 |
0.70
|
| Baroda BNP Paribas Banking and Financial Services Fund
|
06-10-2026 |
19.4484 |
05-10-2026 |
19.3125 |
0.70
|
| Baroda BNP Paribas Banking and Financial Services Fund
|
06-10-2026 |
47.4255 |
05-10-2026 |
47.0941 |
0.70
|
| DSP Focused Fund
|
06-10-2026 |
19.616 |
05-10-2026 |
19.479 |
0.70
|
| Templeton India Value Fund
|
06-10-2026 |
86.4404 |
05-10-2026 |
85.8377 |
0.70
|
| Templeton India Value Fund
|
06-10-2026 |
656.4813 |
05-10-2026 |
651.9041 |
0.70
|
| BANK OF INDIA MID CAP TAX FUND Series 2
|
06-10-2026 |
34.43 |
05-10-2026 |
34.19 |
0.70
|
| BANK OF INDIA MID CAP TAX FUND Series 2
|
06-10-2026 |
34.44 |
05-10-2026 |
34.2 |
0.70
|
| Edelweiss Balanced Advantage Fund
|
06-10-2026 |
51.96 |
05-10-2026 |
51.6 |
0.70
|
| HDFC Multi Asset Allocation Fund
|
06-10-2026 |
16.607 |
05-10-2026 |
16.492 |
0.70
|
| Quantum Nifty 50 ETF FOF
|
06-10-2026 |
13.4886 |
05-10-2026 |
13.3952 |
0.70
|
| Samco Dynamic Asset Allocation Fund
|
06-10-2026 |
10.11 |
05-10-2026 |
10.04 |
0.70
|
| HDFC Mid Cap Fund
|
06-10-2026 |
50.213 |
05-10-2026 |
49.866 |
0.70
|
| HDFC Multi Asset Allocation Fund
|
06-10-2026 |
72.969 |
05-10-2026 |
72.465 |
0.70
|
| HDFC Mid Cap Fund
|
06-10-2026 |
200.139 |
05-10-2026 |
198.757 |
0.70
|
| Tata Multi Asset Allocation Fund
|
06-10-2026 |
24.5465 |
05-10-2026 |
24.377 |
0.70
|
| Tata Multi Asset Allocation Fund
|
06-10-2026 |
24.5465 |
05-10-2026 |
24.377 |
0.70
|
| Tata Multi Asset Allocation Fund
|
06-10-2026 |
24.5465 |
05-10-2026 |
24.377 |
0.70
|
| DSP Aggressive Hybrid Fund
|
06-10-2026 |
25.327 |
05-10-2026 |
25.153 |
0.69
|
| DSP Aggressive Hybrid Fund
|
06-10-2026 |
338.177 |
05-10-2026 |
335.854 |
0.69
|
| LIC MF Value Fund
|
06-10-2026 |
28.5231 |
05-10-2026 |
28.3287 |
0.69
|
| LIC MF Value Fund
|
06-10-2026 |
28.5232 |
05-10-2026 |
28.3288 |
0.69
|
| quant Equity Savings Fund
|
06-10-2026 |
10.7342 |
05-10-2026 |
10.6611 |
0.69
|
| Groww Aggressive Hybrid Fund
|
06-10-2026 |
19.9452 |
05-10-2026 |
19.8094 |
0.69
|
| Groww Aggressive Hybrid Fund
|
06-10-2026 |
19.9012 |
05-10-2026 |
19.7657 |
0.69
|
| Groww Aggressive Hybrid Fund
|
06-10-2026 |
19.9463 |
05-10-2026 |
19.8105 |
0.69
|
| Groww Aggressive Hybrid Fund
|
06-10-2026 |
19.948 |
05-10-2026 |
19.8122 |
0.69
|
| Groww Aggressive Hybrid Fund
|
06-10-2026 |
21.1437 |
05-10-2026 |
20.9998 |
0.69
|
| quant Equity Savings Fund
|
06-10-2026 |
10.7346 |
05-10-2026 |
10.6616 |
0.68
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
06-10-2026 |
9.3637 |
05-10-2026 |
9.3002 |
0.68
|
| Kotak Rural Opportunities Fund
|
06-10-2026 |
9.144 |
05-10-2026 |
9.082 |
0.68
|
| Kotak Rural Opportunities Fund
|
06-10-2026 |
9.144 |
05-10-2026 |
9.082 |
0.68
|
| Kotak Nifty Alpha Low Volatility 30 Index Fund
|
06-10-2026 |
9.608 |
05-10-2026 |
9.543 |
0.68
|
| Kotak Nifty Alpha Low Volatility 30 Index Fund
|
06-10-2026 |
9.608 |
05-10-2026 |
9.543 |
0.68
|
| Kotak Multi Asset Omni FOF
|
06-10-2026 |
253.267 |
05-10-2026 |
251.556 |
0.68
|
| Kotak Multi Asset Omni FOF
|
06-10-2026 |
246.53 |
05-10-2026 |
244.866 |
0.68
|
| Edelweiss Technology Fund
|
06-10-2026 |
12.4098 |
05-10-2026 |
12.3261 |
0.68
|
| Edelweiss Technology Fund
|
06-10-2026 |
12.4098 |
05-10-2026 |
12.3261 |
0.68
|
| BAJAJ FINSERV LARGE CAP FUND
|
06-10-2026 |
9.643 |
05-10-2026 |
9.578 |
0.68
|
| BAJAJ FINSERV LARGE CAP FUND
|
06-10-2026 |
9.643 |
05-10-2026 |
9.578 |
0.68
|
| Canara Robeco Multi Asset Allocation Fund
|
06-10-2026 |
10.39 |
05-10-2026 |
10.32 |
0.68
|
| ICICI Prudential Dynamic Asset Allocation Active FOF
|
06-10-2026 |
121.3205 |
05-10-2026 |
120.5044 |
0.68
|
| ICICI Prudential Multi Asset Allocation Fund
|
06-10-2026 |
784.8928 |
05-10-2026 |
779.6166 |
0.68
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
06-10-2026 |
9.5345 |
05-10-2026 |
9.4704 |
0.68
|
| Samco Multi Cap Fund
|
06-10-2026 |
8.93 |
05-10-2026 |
8.87 |
0.68
|
| Edelweiss Balanced Advantage Fund
|
06-10-2026 |
20.87 |
05-10-2026 |
20.73 |
0.68
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
06-10-2026 |
14.8612 |
05-10-2026 |
14.7616 |
0.67
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
06-10-2026 |
14.8612 |
05-10-2026 |
14.7616 |
0.67
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund
|
06-10-2026 |
9.1197 |
05-10-2026 |
9.0586 |
0.67
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
06-10-2026 |
9.3322 |
05-10-2026 |
9.2698 |
0.67
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
06-10-2026 |
9.3322 |
05-10-2026 |
9.2698 |
0.67
|
| Invesco India - Invesco Global Equity Income Fund of Fund
|
06-10-2026 |
37.0172 |
05-10-2026 |
36.7697 |
0.67
|
| Invesco India - Invesco Global Equity Income Fund of Fund
|
06-10-2026 |
36.9607 |
05-10-2026 |
36.7136 |
0.67
|
| Motilal Oswal Balanced Advantage Fund
|
06-10-2026 |
11.2522 |
05-10-2026 |
11.177 |
0.67
|
| Motilal Oswal Balanced Advantage Fund
|
06-10-2026 |
19.4179 |
05-10-2026 |
19.2882 |
0.67
|
| Motilal Oswal Balanced Advantage Fund
|
06-10-2026 |
13.0917 |
05-10-2026 |
13.0043 |
0.67
|
| Aditya Birla Sun Life PSU Equity Fund
|
06-10-2026 |
34.49 |
05-10-2026 |
34.26 |
0.67
|
| Aditya Birla Sun Life Transportation and Logistics Fund
|
06-10-2026 |
16.53 |
05-10-2026 |
16.42 |
0.67
|
| Axis Multi Asset Allocation Fund
|
06-10-2026 |
44.0381 |
05-10-2026 |
43.7455 |
0.67
|
| Axis Multi Asset Allocation Fund
|
06-10-2026 |
18.8625 |
05-10-2026 |
18.7372 |
0.67
|
| Bandhan Focused Fund
|
06-10-2026 |
88.203 |
05-10-2026 |
87.618 |
0.67
|
| Bandhan Focused Fund
|
06-10-2026 |
18.888 |
05-10-2026 |
18.763 |
0.67
|
| LIC MF Infrastructure Fund
|
06-10-2026 |
53.7181 |
05-10-2026 |
53.3631 |
0.67
|
| LIC MF Infrastructure Fund
|
06-10-2026 |
53.7195 |
05-10-2026 |
53.3646 |
0.67
|
| Edelweiss Balanced Advantage Fund
|
06-10-2026 |
19.82 |
05-10-2026 |
19.69 |
0.66
|
| Quantum Value Fund
|
06-10-2026 |
111.33 |
05-10-2026 |
110.6 |
0.66
|
| Axis Multi-Asset Omni FoF
|
06-10-2026 |
10.5597 |
05-10-2026 |
10.4905 |
0.66
|
| Axis Multi-Asset Omni FoF
|
06-10-2026 |
10.5597 |
05-10-2026 |
10.4905 |
0.66
|
| Quantum ELSS Tax Saver Fund
|
06-10-2026 |
111.45 |
05-10-2026 |
110.72 |
0.66
|
| SBI Equity Minimum Variance Fund
|
06-10-2026 |
22.4497 |
05-10-2026 |
22.3027 |
0.66
|
| SBI Equity Minimum Variance Fund
|
06-10-2026 |
22.4532 |
05-10-2026 |
22.3062 |
0.66
|
| Quantum ELSS Tax Saver Fund
|
06-10-2026 |
110.25 |
05-10-2026 |
109.53 |
0.66
|
| UTI Large & Mid Cap Fund
|
06-10-2026 |
176.7573 |
05-10-2026 |
175.6033 |
0.66
|
| UTI Large & Mid Cap Fund
|
06-10-2026 |
86.1085 |
05-10-2026 |
85.5463 |
0.66
|
| Sundaram Multi-Factor Fund
|
06-10-2026 |
9.3101 |
05-10-2026 |
9.2494 |
0.66
|
| Sundaram Multi-Factor Fund
|
06-10-2026 |
9.3101 |
05-10-2026 |
9.2494 |
0.66
|
| Sundaram Multi-Factor Fund
|
06-10-2026 |
9.3101 |
05-10-2026 |
9.2494 |
0.66
|
| Bank of India Banking & Financial Services Fund
|
06-10-2026 |
9.21 |
05-10-2026 |
9.15 |
0.66
|
| Bank of India Banking & Financial Services Fund
|
06-10-2026 |
9.21 |
05-10-2026 |
9.15 |
0.66
|
| Quantum Value Fund
|
06-10-2026 |
112.16 |
05-10-2026 |
111.43 |
0.66
|
| BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND
|
06-10-2026 |
14.7624 |
05-10-2026 |
14.6665 |
0.65
|
| UTI Multi Asset Allocation Fund
|
06-10-2026 |
28.5204 |
05-10-2026 |
28.3352 |
0.65
|
| UTI Multi Asset Allocation Fund
|
06-10-2026 |
76.247 |
05-10-2026 |
75.7519 |
0.65
|
| BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND
|
06-10-2026 |
27.15 |
05-10-2026 |
26.9738 |
0.65
|
| Aditya Birla Sun Life PSU Equity Fund
|
06-10-2026 |
24.73 |
05-10-2026 |
24.57 |
0.65
|
| UTI Balanced Advantage Fund
|
06-10-2026 |
12.1856 |
05-10-2026 |
12.1074 |
0.65
|
| UTI Balanced Advantage Fund
|
06-10-2026 |
12.1857 |
05-10-2026 |
12.1075 |
0.65
|
| HSBC Balanced Advantage Fund
|
06-10-2026 |
17.8859 |
05-10-2026 |
17.7714 |
0.64
|
| HSBC Balanced Advantage Fund
|
06-10-2026 |
43.6237 |
05-10-2026 |
43.3445 |
0.64
|
| NJ Flexi Cap Fund
|
06-10-2026 |
12.5 |
05-10-2026 |
12.42 |
0.64
|
| NJ Flexi Cap Fund
|
06-10-2026 |
12.5 |
05-10-2026 |
12.42 |
0.64
|
| Canara Robeco Multi Asset Allocation Fund
|
06-10-2026 |
10.94 |
05-10-2026 |
10.87 |
0.64
|
| Baroda BNP Paribas Multi Asset Fund
|
06-10-2026 |
15.6726 |
05-10-2026 |
15.5726 |
0.64
|
| Baroda BNP Paribas Multi Asset Fund
|
06-10-2026 |
13.6977 |
05-10-2026 |
13.6103 |
0.64
|
| Edelweiss ASEAN Equity Off-shore Fund
|
06-10-2026 |
37.355 |
05-10-2026 |
37.117 |
0.64
|
| ITI Banking and Financial Services Fund
|
06-10-2026 |
14.2694 |
05-10-2026 |
14.1793 |
0.64
|
| ITI Banking and Financial Services Fund
|
06-10-2026 |
15.1987 |
05-10-2026 |
15.1028 |
0.64
|
| Franklin U. S. Opportunities Equity Active Fund of Funds
|
06-10-2026 |
97.5134 |
05-10-2026 |
96.8992 |
0.63
|
| Franklin U. S. Opportunities Equity Active Fund of Funds
|
06-10-2026 |
94.8342 |
05-10-2026 |
94.2369 |
0.63
|
| HDFC Housing Opportunities Fund
|
06-10-2026 |
20.485 |
05-10-2026 |
20.356 |
0.63
|
| JioBlackRock Large Cap Fund
|
06-10-2026 |
9.3192 |
05-10-2026 |
9.2607 |
0.63
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan
|
06-10-2026 |
18.669 |
05-10-2026 |
18.552 |
0.63
|
| ICICI Prudential NASDAQ 100 Index Fund
|
06-10-2026 |
25.57 |
05-10-2026 |
25.4098 |
0.63
|
| ICICI Prudential NASDAQ 100 Index Fund
|
06-10-2026 |
25.5696 |
05-10-2026 |
25.4094 |
0.63
|
| HDFC Housing Opportunities Fund
|
06-10-2026 |
14.685 |
05-10-2026 |
14.593 |
0.63
|
| Axis Multi Factor Passive FoF
|
06-10-2026 |
14.6561 |
05-10-2026 |
14.5643 |
0.63
|
| Axis Multi Factor Passive FoF
|
06-10-2026 |
14.6552 |
05-10-2026 |
14.5635 |
0.63
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF
|
06-10-2026 |
16.847 |
05-10-2026 |
16.7416 |
0.63
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF
|
06-10-2026 |
16.8471 |
05-10-2026 |
16.7417 |
0.63
|
| WhiteOak Capital Balanced Hybrid Fund
|
06-10-2026 |
13.124 |
05-10-2026 |
13.042 |
0.63
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan
|
06-10-2026 |
14.109 |
05-10-2026 |
14.021 |
0.63
|
| Helios Balanced Advantage Fund
|
06-10-2026 |
11.23 |
05-10-2026 |
11.16 |
0.63
|
| The Wealth Company Balanced Advantage Fund
|
06-10-2026 |
9.6593 |
05-10-2026 |
9.5992 |
0.63
|
| The Wealth Company Balanced Advantage Fund
|
06-10-2026 |
9.6605 |
05-10-2026 |
9.6004 |
0.63
|
| Franklin India Aggressive Hybrid Fund
|
06-10-2026 |
258.0111 |
05-10-2026 |
256.4062 |
0.63
|
| Franklin India Aggressive Hybrid Fund
|
06-10-2026 |
26.8587 |
05-10-2026 |
26.6917 |
0.63
|
| Edelweiss Greater China Equity Off-shore Fund
|
06-10-2026 |
65.235 |
05-10-2026 |
64.83 |
0.62
|
| Groww Multicap Fund
|
06-10-2026 |
12.0174 |
05-10-2026 |
11.9428 |
0.62
|
| Groww Multicap Fund
|
06-10-2026 |
12.0091 |
05-10-2026 |
11.9346 |
0.62
|
| PGIM India Balanced Advantage Fund
|
06-10-2026 |
14.51 |
05-10-2026 |
14.42 |
0.62
|
| SBI Dynamic Asset Allocation Active FoF
|
06-10-2026 |
10.0663 |
05-10-2026 |
10.0039 |
0.62
|
| SBI Dynamic Asset Allocation Active FoF
|
06-10-2026 |
10.0662 |
05-10-2026 |
10.0039 |
0.62
|
| SBI AGGRESSIVE HYBRID FUND
|
06-10-2026 |
307.3285 |
05-10-2026 |
305.4334 |
0.62
|
| SBI AGGRESSIVE HYBRID FUND
|
06-10-2026 |
65.1246 |
05-10-2026 |
64.7231 |
0.62
|
| HDFC Small Cap Fund
|
06-10-2026 |
135.935 |
05-10-2026 |
135.098 |
0.62
|
| Kotak Nifty Commodities Index Fund
|
06-10-2026 |
11.544 |
05-10-2026 |
11.473 |
0.62
|
| HDFC Small Cap Fund
|
06-10-2026 |
39.447 |
05-10-2026 |
39.205 |
0.62
|
| DSP Natural Resources And New Energy Fund
|
06-10-2026 |
104.538 |
05-10-2026 |
103.897 |
0.62
|
| BANDHAN MULTI ASSET ALLOCATION FUND
|
06-10-2026 |
13.0916 |
05-10-2026 |
13.0114 |
0.62
|
| BANDHAN MULTI ASSET ALLOCATION FUND
|
06-10-2026 |
13.9575 |
05-10-2026 |
13.872 |
0.62
|
| DSP Natural Resources And New Energy Fund
|
06-10-2026 |
30.715 |
05-10-2026 |
30.527 |
0.62
|
| Groww Multi Asset Allocation Fund
|
06-10-2026 |
9.896 |
05-10-2026 |
9.8358 |
0.61
|
| Groww Multi Asset Allocation Fund
|
06-10-2026 |
9.8957 |
05-10-2026 |
9.8356 |
0.61
|
| UTI - Transportation and Logistics Fund
|
06-10-2026 |
280.4749 |
05-10-2026 |
278.773 |
0.61
|
| UTI - Transportation and Logistics Fund
|
06-10-2026 |
129.3296 |
05-10-2026 |
128.5449 |
0.61
|
| Kotak Nifty Commodities Index Fund
|
06-10-2026 |
11.543 |
05-10-2026 |
11.473 |
0.61
|
| Axis US Specific Treasury Dynamic Debt Passive FOF
|
06-10-2026 |
11.9365 |
05-10-2026 |
11.8647 |
0.61
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND
|
06-10-2026 |
18.13 |
05-10-2026 |
18.021 |
0.60
|
| Axis US Specific Treasury Dynamic Debt Passive FOF
|
06-10-2026 |
11.9364 |
05-10-2026 |
11.8647 |
0.60
|
| HDFC Childrens Fund
|
06-10-2026 |
284.114 |
05-10-2026 |
282.409 |
0.60
|
| Kotak Multi Asset Allocation Fund
|
06-10-2026 |
15.666 |
05-10-2026 |
15.572 |
0.60
|
| BANDHAN RETIREMENT FUND
|
06-10-2026 |
12.175 |
05-10-2026 |
12.102 |
0.60
|
| BANDHAN RETIREMENT FUND
|
06-10-2026 |
12.176 |
05-10-2026 |
12.103 |
0.60
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND
|
06-10-2026 |
19.368 |
05-10-2026 |
19.252 |
0.60
|
| Kotak Multi Asset Allocation Fund
|
06-10-2026 |
14.743 |
05-10-2026 |
14.655 |
0.60
|
| SBI Balanced Hybrid Fund
|
06-10-2026 |
9.9565 |
05-10-2026 |
9.8974 |
0.60
|
| SBI Balanced Hybrid Fund
|
06-10-2026 |
9.9565 |
05-10-2026 |
9.8974 |
0.60
|
| HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)
|
06-10-2026 |
41.0574 |
05-10-2026 |
40.8137 |
0.60
|
| HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)
|
06-10-2026 |
29.9611 |
05-10-2026 |
29.7833 |
0.60
|
| Nippon India Japan Equity Fund
|
06-10-2026 |
28.8845 |
05-10-2026 |
28.7132 |
0.60
|
| Nippon India Japan Equity Fund
|
06-10-2026 |
28.8845 |
05-10-2026 |
28.7132 |
0.60
|
| Nippon India Japan Equity Fund
|
06-10-2026 |
28.8845 |
05-10-2026 |
28.7132 |
0.60
|
| SBI TECHNOLOGY OPPORTUNITIES FUND
|
06-10-2026 |
116.4551 |
05-10-2026 |
115.7664 |
0.59
|
| SBI TECHNOLOGY OPPORTUNITIES FUND
|
06-10-2026 |
193.3873 |
05-10-2026 |
192.2437 |
0.59
|
| PGIM India Emerging Markets Equity Fund of Fund
|
06-10-2026 |
23.72 |
05-10-2026 |
23.58 |
0.59
|
| Aditya Birla Sun Life Business Cycle Fund
|
06-10-2026 |
13.66 |
05-10-2026 |
13.58 |
0.59
|
| Bandhan Multi-Factor Fund
|
06-10-2026 |
9.072 |
05-10-2026 |
9.019 |
0.59
|
| Bandhan Multi-Factor Fund
|
06-10-2026 |
9.072 |
05-10-2026 |
9.019 |
0.59
|
| ITI Value Fund
|
06-10-2026 |
16.2839 |
05-10-2026 |
16.189 |
0.59
|
| ITI Value Fund
|
06-10-2026 |
15.3314 |
05-10-2026 |
15.2421 |
0.59
|
| PGIM India Balanced Advantage Fund
|
06-10-2026 |
10.33 |
05-10-2026 |
10.27 |
0.58
|
| Invesco India Multi Asset Allocation Fund
|
06-10-2026 |
12.12 |
05-10-2026 |
12.05 |
0.58
|
| HDFC Nifty Metal ETF FOF
|
06-10-2026 |
9.5519 |
05-10-2026 |
9.4968 |
0.58
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund)
|
06-10-2026 |
23.5595 |
05-10-2026 |
23.4237 |
0.58
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund)
|
06-10-2026 |
90.1424 |
05-10-2026 |
89.623 |
0.58
|
| Mirae Asset Balanced Advantage Fund
|
06-10-2026 |
13.295 |
05-10-2026 |
13.219 |
0.57
|
| LIC MF Aggressive Hybrid Fund
|
06-10-2026 |
201.8037 |
05-10-2026 |
200.6504 |
0.57
|
| LIC MF Aggressive Hybrid Fund
|
06-10-2026 |
14.9102 |
05-10-2026 |
14.825 |
0.57
|
| ITI Business Cycle Fund
|
06-10-2026 |
10.4125 |
05-10-2026 |
10.3532 |
0.57
|
| ITI Business Cycle Fund
|
06-10-2026 |
10.4125 |
05-10-2026 |
10.3532 |
0.57
|
| BANDHAN Balanced Advantage Fund
|
06-10-2026 |
13.89 |
05-10-2026 |
13.811 |
0.57
|
| Mirae Asset Balanced Advantage Fund
|
06-10-2026 |
14.429 |
05-10-2026 |
14.347 |
0.57
|
| Groww Small Cap Fund
|
06-10-2026 |
12.8457 |
05-10-2026 |
12.7729 |
0.57
|
| Groww Small Cap Fund
|
06-10-2026 |
12.8458 |
05-10-2026 |
12.773 |
0.57
|
| DSP Multi Asset Omni Fund of Funds
|
06-10-2026 |
9.7456 |
05-10-2026 |
9.6904 |
0.57
|
| DSP Multi Asset Omni Fund of Funds
|
06-10-2026 |
9.7456 |
05-10-2026 |
9.6904 |
0.57
|
| BANDHAN Balanced Advantage Fund
|
06-10-2026 |
24.908 |
05-10-2026 |
24.767 |
0.57
|
| DSP World Mining Overseas Equity Omni FoF
|
06-10-2026 |
29.5227 |
05-10-2026 |
29.3559 |
0.57
|
| DSP World Mining Overseas Equity Omni FoF
|
06-10-2026 |
32.6342 |
05-10-2026 |
32.4499 |
0.57
|
| Mirae Asset Multi Asset Allocation Fund
|
06-10-2026 |
13.29 |
05-10-2026 |
13.215 |
0.57
|
| Mirae Asset Multi Asset Allocation Fund
|
06-10-2026 |
13.296 |
05-10-2026 |
13.221 |
0.57
|
| Nippon India Nifty 50 Value 20 Index Fund
|
06-10-2026 |
16.2332 |
05-10-2026 |
16.1418 |
0.57
|
| Nippon India Nifty 50 Value 20 Index Fund
|
06-10-2026 |
16.2332 |
05-10-2026 |
16.1418 |
0.57
|
| ICICI Prudential Nifty50 Value 20 Index Fund
|
06-10-2026 |
9.4853 |
05-10-2026 |
9.432 |
0.57
|
| ICICI Prudential Nifty50 Value 20 Index Fund
|
06-10-2026 |
9.4853 |
05-10-2026 |
9.432 |
0.57
|
| HDFC Multi-Asset Active FOF
|
06-10-2026 |
19.055 |
05-10-2026 |
18.948 |
0.56
|
| HDFC Multi-Asset Active FOF
|
06-10-2026 |
19.055 |
05-10-2026 |
18.948 |
0.56
|
| HDFC Technology Fund
|
06-10-2026 |
11.238 |
05-10-2026 |
11.175 |
0.56
|
| HDFC Technology Fund
|
06-10-2026 |
11.238 |
05-10-2026 |
11.175 |
0.56
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND
|
06-10-2026 |
17.98 |
05-10-2026 |
17.88 |
0.56
|
| Aditya Birla Sun Life Multi Asset Allocation Fund
|
06-10-2026 |
16.4648 |
05-10-2026 |
16.3733 |
0.56
|
| Aditya Birla Sun Life Multi Asset Allocation Fund
|
06-10-2026 |
13.8637 |
05-10-2026 |
13.7867 |
0.56
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)
|
06-10-2026 |
70.1184 |
05-10-2026 |
69.7304 |
0.56
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)
|
06-10-2026 |
14.0685 |
05-10-2026 |
13.9907 |
0.56
|
| qsif Equity Long Short Fund - Growth Option - Regular Plan
|
06-10-2026 |
10.8961 |
05-10-2026 |
10.8362 |
0.55
|
| qsif Equity Long Short Fund - IDCW Option - Regular Plan
|
06-10-2026 |
10.8961 |
05-10-2026 |
10.8362 |
0.55
|
| NJ Value Fund
|
06-10-2026 |
9.19 |
05-10-2026 |
9.14 |
0.55
|
| NJ Value Fund
|
06-10-2026 |
9.19 |
05-10-2026 |
9.14 |
0.55
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
|
06-10-2026 |
32.1046 |
05-10-2026 |
31.9306 |
0.54
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
|
06-10-2026 |
32.1103 |
05-10-2026 |
31.9363 |
0.54
|
| Motilal Oswal Asset Allocation Fund of Fund- Conservative
|
06-10-2026 |
17.3134 |
05-10-2026 |
17.2202 |
0.54
|
| LIC MF Technology Fund
|
06-10-2026 |
10.8811 |
05-10-2026 |
10.8227 |
0.54
|
| LIC MF Technology Fund
|
06-10-2026 |
10.8811 |
05-10-2026 |
10.8227 |
0.54
|
| DSP Multi Asset Allocation Fund
|
06-10-2026 |
14.1674 |
05-10-2026 |
14.0914 |
0.54
|
| DSP Multi Asset Allocation Fund
|
06-10-2026 |
15.7218 |
05-10-2026 |
15.6375 |
0.54
|
| Kotak Multi Asset Active FOF
|
06-10-2026 |
9.94 |
05-10-2026 |
9.887 |
0.54
|
| Kotak Multi Asset Active FOF
|
06-10-2026 |
9.94 |
05-10-2026 |
9.887 |
0.54
|
| 360 ONE Balanced Hybrid Fund
|
06-10-2026 |
13.0508 |
05-10-2026 |
12.9813 |
0.54
|
| 360 ONE Balanced Hybrid Fund
|
06-10-2026 |
13.0508 |
05-10-2026 |
12.9813 |
0.54
|
| Mahindra Manulife Balanced Advantage Fund
|
06-10-2026 |
11.4651 |
05-10-2026 |
11.4041 |
0.53
|
| Mahindra Manulife Balanced Advantage Fund
|
06-10-2026 |
14.4773 |
05-10-2026 |
14.4003 |
0.53
|
| ITI Large Cap Fund
|
06-10-2026 |
16.825 |
05-10-2026 |
16.7359 |
0.53
|
| ITI Large Cap Fund
|
06-10-2026 |
15.8744 |
05-10-2026 |
15.7904 |
0.53
|
| Invesco India Pharma and Healthcare Fund
|
06-10-2026 |
9.45 |
05-10-2026 |
9.4 |
0.53
|
| Invesco India Pharma and Healthcare Fund
|
06-10-2026 |
9.45 |
05-10-2026 |
9.4 |
0.53
|
| UTI - Unit Linked Insurance Plan
|
06-10-2026 |
42.3355 |
05-10-2026 |
42.1122 |
0.53
|
| ICICI Prudential Multi-Asset Active FOF
|
06-10-2026 |
9.8927 |
05-10-2026 |
9.8406 |
0.53
|
| ITI Multi Asset Allocation Fund
|
06-10-2026 |
9.8834 |
05-10-2026 |
9.8314 |
0.53
|
| ITI Multi Asset Allocation Fund
|
06-10-2026 |
9.8834 |
05-10-2026 |
9.8314 |
0.53
|
| Kotak Mid Cap Fund
|
06-10-2026 |
75.776 |
05-10-2026 |
75.378 |
0.53
|
| Kotak Mid Cap Fund
|
06-10-2026 |
137.968 |
05-10-2026 |
137.244 |
0.53
|
| Bajaj Finserv Multi Asset Allocation Fund
|
06-10-2026 |
11.8798 |
05-10-2026 |
11.8177 |
0.53
|
| Bajaj Finserv Multi Asset Allocation Fund
|
06-10-2026 |
11.8798 |
05-10-2026 |
11.8177 |
0.53
|
| Franklin India Balanced Advantage Fund
|
06-10-2026 |
14.0557 |
05-10-2026 |
13.9823 |
0.52
|
| Franklin India Balanced Advantage Fund
|
06-10-2026 |
12.5247 |
05-10-2026 |
12.4593 |
0.52
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND
|
06-10-2026 |
21.2 |
05-10-2026 |
21.09 |
0.52
|
| Taurus ELSS Tax Saver Fund
|
06-10-2026 |
84.81 |
05-10-2026 |
84.37 |
0.52
|
| NJ ELSS Tax Saver Fund
|
06-10-2026 |
13.5 |
05-10-2026 |
13.43 |
0.52
|
| NJ ELSS Tax Saver Fund
|
06-10-2026 |
13.5 |
05-10-2026 |
13.43 |
0.52
|
| DSP US Specific Debt Passive FoF
|
06-10-2026 |
12.2584 |
05-10-2026 |
12.1949 |
0.52
|
| DSP US Specific Debt Passive FoF
|
06-10-2026 |
12.2584 |
05-10-2026 |
12.1949 |
0.52
|
| Kotak Aggressive Hybrid Fund
|
06-10-2026 |
63.354 |
05-10-2026 |
63.028 |
0.52
|
| HSBC Focused Fund
|
06-10-2026 |
17.1464 |
05-10-2026 |
17.0583 |
0.52
|
| HSBC Focused Fund
|
06-10-2026 |
26.5451 |
05-10-2026 |
26.4087 |
0.52
|
| Taurus ELSS Tax Saver Fund
|
06-10-2026 |
181.04 |
05-10-2026 |
180.11 |
0.52
|
| Kotak Aggressive Hybrid Fund
|
06-10-2026 |
37.232 |
05-10-2026 |
37.041 |
0.52
|
| Aditya Birla Sun Life Business Cycle Fund
|
06-10-2026 |
15.61 |
05-10-2026 |
15.53 |
0.52
|
| ICICI Prudential Global Advantage Fund (FOF)
|
06-10-2026 |
22.1922 |
05-10-2026 |
22.0799 |
0.51
|
| ICICI Prudential Global Advantage Fund (FOF)
|
06-10-2026 |
22.1929 |
05-10-2026 |
22.0806 |
0.51
|
| SBI Balanced Advantage Fund
|
06-10-2026 |
15.4117 |
05-10-2026 |
15.3339 |
0.51
|
| ICICI Prudential Technology Fund
|
06-10-2026 |
172.4 |
05-10-2026 |
171.53 |
0.51
|
| SBI Balanced Advantage Fund
|
06-10-2026 |
15.4115 |
05-10-2026 |
15.3338 |
0.51
|
| Edelweiss Focused Fund
|
06-10-2026 |
15.69 |
05-10-2026 |
15.611 |
0.51
|
| Samco Multi Asset Allocation Fund
|
06-10-2026 |
11.95 |
05-10-2026 |
11.89 |
0.50
|
| ICICI Prudential Balanced Advantage Fund
|
06-10-2026 |
21.96 |
05-10-2026 |
21.85 |
0.50
|
| ICICI Prudential Technology Fund
|
06-10-2026 |
48.14 |
05-10-2026 |
47.9 |
0.50
|
| Edelweiss Focused Fund
|
06-10-2026 |
14.261 |
05-10-2026 |
14.19 |
0.50
|
| Union Equity Savings Fund
|
06-10-2026 |
16.09 |
05-10-2026 |
16.01 |
0.50
|
| Invesco India Multi Asset Allocation Fund
|
06-10-2026 |
12.11 |
05-10-2026 |
12.05 |
0.50
|
| Kotak Balanced Advantage Fund
|
06-10-2026 |
20.535 |
05-10-2026 |
20.434 |
0.49
|
| JM ELSS - Tax Saver Fund
|
06-10-2026 |
50.9391 |
05-10-2026 |
50.6893 |
0.49
|
| JM ELSS - Tax Saver Fund
|
06-10-2026 |
50.9398 |
05-10-2026 |
50.69 |
0.49
|
| DSP Quant Fund
|
06-10-2026 |
20.224 |
05-10-2026 |
20.125 |
0.49
|
| DSP Quant Fund
|
06-10-2026 |
15.358 |
05-10-2026 |
15.283 |
0.49
|
| PGIM India Multi Asset Allocation Fund
|
06-10-2026 |
10.24 |
05-10-2026 |
10.19 |
0.49
|
| PGIM India Multi Asset Allocation Fund
|
06-10-2026 |
10.24 |
05-10-2026 |
10.19 |
0.49
|
| Kotak Balanced Advantage Fund
|
06-10-2026 |
20.535 |
05-10-2026 |
20.435 |
0.49
|
| HSBC Multi Asset Allocation Fund
|
06-10-2026 |
12.3653 |
05-10-2026 |
12.3061 |
0.48
|
| HSBC Multi Asset Allocation Fund
|
06-10-2026 |
13.5448 |
05-10-2026 |
13.48 |
0.48
|
| Nippon India BSE Sensex Next 30 Index Fund
|
06-10-2026 |
10.3603 |
05-10-2026 |
10.3111 |
0.48
|
| Nippon India BSE Sensex Next 30 Index Fund
|
06-10-2026 |
10.3603 |
05-10-2026 |
10.3111 |
0.48
|
| Invesco India Equity Savings Fund
|
06-10-2026 |
16.5963 |
05-10-2026 |
16.5177 |
0.48
|
| Invesco India Equity Savings Fund
|
06-10-2026 |
16.5972 |
05-10-2026 |
16.5186 |
0.48
|
| DSP BSE SENSEX Next 30 Index Fund
|
06-10-2026 |
11.4544 |
05-10-2026 |
11.4002 |
0.48
|
| DSP BSE SENSEX Next 30 Index Fund
|
06-10-2026 |
11.4544 |
05-10-2026 |
11.4002 |
0.48
|
| Tata Nifty Auto Index Fund
|
06-10-2026 |
11.4748 |
05-10-2026 |
11.4211 |
0.47
|
| Tata Nifty Auto Index Fund
|
06-10-2026 |
11.4748 |
05-10-2026 |
11.4211 |
0.47
|
| Tata Nifty Auto Index Fund
|
06-10-2026 |
11.4748 |
05-10-2026 |
11.4211 |
0.47
|
| HDFC Nifty Auto Index Fund
|
06-10-2026 |
9.3476 |
05-10-2026 |
9.3039 |
0.47
|
| ICICI Prudential Nifty Auto Index Fund
|
06-10-2026 |
20.2078 |
05-10-2026 |
20.1134 |
0.47
|
| Nippon India Nifty Auto Index Fund
|
06-10-2026 |
10.8588 |
05-10-2026 |
10.8081 |
0.47
|
| Nippon India Nifty Auto Index Fund
|
06-10-2026 |
10.8588 |
05-10-2026 |
10.8081 |
0.47
|
| ICICI Prudential Passive Multi-Asset Fund of Funds
|
06-10-2026 |
16.4768 |
05-10-2026 |
16.3999 |
0.47
|
| ICICI Prudential Passive Multi-Asset Fund of Funds
|
06-10-2026 |
16.4769 |
05-10-2026 |
16.4 |
0.47
|
| ICICI Prudential Nifty Auto Index Fund
|
06-10-2026 |
20.2073 |
05-10-2026 |
20.113 |
0.47
|
| UTI BSE Housing Index Fund
|
06-10-2026 |
13.024 |
05-10-2026 |
12.9637 |
0.47
|
| Union Equity Savings Fund
|
06-10-2026 |
17.3 |
05-10-2026 |
17.22 |
0.46
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF
|
06-10-2026 |
13.8455 |
05-10-2026 |
13.7818 |
0.46
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF
|
06-10-2026 |
13.8455 |
05-10-2026 |
13.7818 |
0.46
|
| SBI Childrens Fund - Investment Plan
|
06-10-2026 |
49.8632 |
05-10-2026 |
49.6362 |
0.46
|
| Kotak BSE Housing Index Fund
|
06-10-2026 |
12.105 |
05-10-2026 |
12.05 |
0.46
|
| Kotak BSE Housing Index Fund
|
06-10-2026 |
12.105 |
05-10-2026 |
12.05 |
0.46
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND
|
06-10-2026 |
22.04 |
05-10-2026 |
21.94 |
0.46
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
|
06-10-2026 |
37.716 |
05-10-2026 |
37.545 |
0.46
|
| Sundaram Business Cycle Fund
|
06-10-2026 |
10.9798 |
05-10-2026 |
10.9302 |
0.45
|
| Sundaram Business Cycle Fund
|
06-10-2026 |
10.9798 |
05-10-2026 |
10.9302 |
0.45
|
| Sundaram Business Cycle Fund
|
06-10-2026 |
10.9798 |
05-10-2026 |
10.9302 |
0.45
|
| NJ Balanced Advantage Fund
|
06-10-2026 |
13.32 |
05-10-2026 |
13.26 |
0.45
|
| NJ Balanced Advantage Fund
|
06-10-2026 |
13.32 |
05-10-2026 |
13.26 |
0.45
|
| Baroda BNP Paribas Equity Savings Fund
|
06-10-2026 |
17.1547 |
05-10-2026 |
17.0782 |
0.45
|
| LIC MF Childrens Fund
|
06-10-2026 |
33.5243 |
05-10-2026 |
33.3748 |
0.45
|
| Baroda BNP Paribas Equity Savings Fund
|
06-10-2026 |
12.7845 |
05-10-2026 |
12.7275 |
0.45
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF
|
06-10-2026 |
12.8574 |
05-10-2026 |
12.8001 |
0.45
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF
|
06-10-2026 |
12.8574 |
05-10-2026 |
12.8001 |
0.45
|
| UTI Aggressive Hybrid Fund
|
06-10-2026 |
38.4683 |
05-10-2026 |
38.2988 |
0.44
|
| UTI Aggressive Hybrid Fund
|
06-10-2026 |
392.3697 |
05-10-2026 |
390.6412 |
0.44
|
| Quantum Multi Asset Allocation Fund
|
06-10-2026 |
11.44 |
05-10-2026 |
11.39 |
0.44
|
| Magnum Hybrid Long Short Fund - Regular Plan - Income Distribution Cum Capital Withdrawal
|
06-10-2026 |
10.3339 |
05-10-2026 |
10.289 |
0.44
|
| Magnum Hybrid Long Short Fund - Regular Plan - Growth
|
06-10-2026 |
10.3348 |
05-10-2026 |
10.2899 |
0.44
|
| kotak BSE PSU Index Fund
|
06-10-2026 |
8.774 |
05-10-2026 |
8.736 |
0.43
|
| kotak BSE PSU Index Fund
|
06-10-2026 |
8.774 |
05-10-2026 |
8.736 |
0.43
|
| Mahindra Manulife Multi Asset Allocation Fund
|
06-10-2026 |
12.7271 |
05-10-2026 |
12.672 |
0.43
|
| Mahindra Manulife Multi Asset Allocation Fund
|
06-10-2026 |
13.5505 |
05-10-2026 |
13.4919 |
0.43
|
| SBI MULTI ASSET ALLOCATION FUND
|
06-10-2026 |
65.501 |
05-10-2026 |
65.2183 |
0.43
|
| SBI MULTI ASSET ALLOCATION FUND
|
06-10-2026 |
29.2609 |
05-10-2026 |
29.1346 |
0.43
|
| SBI MULTI ASSET ALLOCATION FUND
|
06-10-2026 |
29.2894 |
05-10-2026 |
29.163 |
0.43
|
| SBI MULTI ASSET ALLOCATION FUND
|
06-10-2026 |
37.0396 |
05-10-2026 |
36.8798 |
0.43
|
| HDFC Equity Savings Fund
|
06-10-2026 |
66.898 |
05-10-2026 |
66.612 |
0.43
|
| HDFC Equity Savings Fund
|
06-10-2026 |
11.995 |
05-10-2026 |
11.944 |
0.43
|
| Quantum Ethical Fund
|
06-10-2026 |
9.52 |
05-10-2026 |
9.48 |
0.42
|
| Kotak Quality Overseas Equity Active FOF
|
06-10-2026 |
11.716 |
05-10-2026 |
11.667 |
0.42
|
| Franklin Asian Equity Fund
|
06-10-2026 |
45.336 |
05-10-2026 |
45.1495 |
0.41
|
| Franklin Asian Equity Fund
|
06-10-2026 |
21.3994 |
05-10-2026 |
21.3114 |
0.41
|
| Kotak Quality Overseas Equity Active FOF
|
06-10-2026 |
11.716 |
05-10-2026 |
11.668 |
0.41
|
| Axis Greater China Equity Fund of Fund
|
06-10-2026 |
12.26 |
05-10-2026 |
12.21 |
0.41
|
| Axis Greater China Equity Fund of Fund
|
06-10-2026 |
12.27 |
05-10-2026 |
12.22 |
0.41
|
| Axis Nifty500 Low Volatility 50 Index Fund
|
06-10-2026 |
9.8249 |
05-10-2026 |
9.7852 |
0.41
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund
|
06-10-2026 |
10.0625 |
05-10-2026 |
10.022 |
0.40
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund
|
06-10-2026 |
10.0625 |
05-10-2026 |
10.022 |
0.40
|
| Mirae Asset Equity Savings Fund
|
06-10-2026 |
12.501 |
05-10-2026 |
12.451 |
0.40
|
| Mirae Asset Equity Savings Fund
|
06-10-2026 |
21.12 |
05-10-2026 |
21.036 |
0.40
|
| BANK OF INDIA VALUE FUND
|
06-10-2026 |
10.07 |
05-10-2026 |
10.03 |
0.40
|
| BANK OF INDIA VALUE FUND
|
06-10-2026 |
10.07 |
05-10-2026 |
10.03 |
0.40
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
06-10-2026 |
15.6715 |
05-10-2026 |
15.6093 |
0.40
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
06-10-2026 |
15.6698 |
05-10-2026 |
15.6076 |
0.40
|
| Axis Equity Savings Fund
|
06-10-2026 |
22.89 |
05-10-2026 |
22.8 |
0.39
|
| SBI Quant Fund
|
06-10-2026 |
8.9622 |
05-10-2026 |
8.927 |
0.39
|
| SBI Quant Fund
|
06-10-2026 |
8.9622 |
05-10-2026 |
8.927 |
0.39
|
| ICICI Prudential US Bluechip Equity Fund
|
06-10-2026 |
79.07 |
05-10-2026 |
78.76 |
0.39
|
| ICICI Prudential US Bluechip Equity Fund
|
06-10-2026 |
79.07 |
05-10-2026 |
78.76 |
0.39
|
| Aditya Birla Sun Life Equity Savings Fund
|
06-10-2026 |
12.81 |
05-10-2026 |
12.76 |
0.39
|
| Tata Balanced Advantage Fund
|
06-10-2026 |
20.1173 |
05-10-2026 |
20.039 |
0.39
|
| Tata Balanced Advantage Fund
|
06-10-2026 |
19.3003 |
05-10-2026 |
19.2252 |
0.39
|
| Tata Balanced Advantage Fund
|
06-10-2026 |
19.3003 |
05-10-2026 |
19.2252 |
0.39
|
| SBI CONSERVATIVE HYBRID FUND
|
06-10-2026 |
22.0358 |
05-10-2026 |
21.9504 |
0.39
|
| SBI CONSERVATIVE HYBRID FUND
|
06-10-2026 |
76.4038 |
05-10-2026 |
76.1077 |
0.39
|
| SBI CONSERVATIVE HYBRID FUND
|
06-10-2026 |
21.0057 |
05-10-2026 |
20.9243 |
0.39
|
| SBI CONSERVATIVE HYBRID FUND
|
06-10-2026 |
26.9504 |
05-10-2026 |
26.846 |
0.39
|
| ICICI Prudential Aggressive Hybrid Fund
|
06-10-2026 |
41.49 |
05-10-2026 |
41.33 |
0.39
|
| Tata Retirement Savings Fund-Conservative Plan
|
06-10-2026 |
32.3179 |
05-10-2026 |
32.1934 |
0.39
|
| Kotak Equity Savings Fund
|
06-10-2026 |
27.2945 |
05-10-2026 |
27.1896 |
0.39
|
| Kotak Equity Savings Fund
|
06-10-2026 |
19.984 |
05-10-2026 |
19.9072 |
0.39
|
| LIC MF Equity Savings Fund
|
06-10-2026 |
20.5927 |
05-10-2026 |
20.5144 |
0.38
|
| LIC MF Equity Savings Fund
|
06-10-2026 |
21.9128 |
05-10-2026 |
21.8296 |
0.38
|
| LIC MF Equity Savings Fund
|
06-10-2026 |
28.3202 |
05-10-2026 |
28.2127 |
0.38
|
| Motilal Oswal 5 Year G-Sec Fund of Fund
|
06-10-2026 |
13.1512 |
05-10-2026 |
13.1018 |
0.38
|
| Axis Equity Savings Fund
|
06-10-2026 |
10.96 |
05-10-2026 |
10.92 |
0.37
|
| Axis Quant Fund
|
06-10-2026 |
13.86 |
05-10-2026 |
13.81 |
0.36
|
| Axis Equity Savings Fund
|
06-10-2026 |
11.27 |
05-10-2026 |
11.23 |
0.36
|
| BANK OF INDIA BALANCED ADVANTAGE FUND
|
06-10-2026 |
17.7337 |
05-10-2026 |
17.6724 |
0.35
|
| BANK OF INDIA BALANCED ADVANTAGE FUND
|
06-10-2026 |
25.4177 |
05-10-2026 |
25.3299 |
0.35
|
| Aditya Birla Sun Life Equity Savings Fund
|
06-10-2026 |
23.18 |
05-10-2026 |
23.1 |
0.35
|
| DSP Equity Savings Fund
|
06-10-2026 |
22.094 |
05-10-2026 |
22.018 |
0.35
|
| DSP Equity Savings Fund
|
06-10-2026 |
13.163 |
05-10-2026 |
13.118 |
0.34
|
| Axis Retirement Fund - Conservative Plan
|
06-10-2026 |
15.5149 |
05-10-2026 |
15.4619 |
0.34
|
| Axis Retirement Fund - Conservative Plan
|
06-10-2026 |
14.2969 |
05-10-2026 |
14.2481 |
0.34
|
| DSP Equity Savings Fund
|
06-10-2026 |
12.031 |
05-10-2026 |
11.99 |
0.34
|
| DSP Equity Savings Fund
|
06-10-2026 |
13.225 |
05-10-2026 |
13.18 |
0.34
|
| WhiteOak Capital Multi Asset Allocation Fund
|
06-10-2026 |
15.885 |
05-10-2026 |
15.831 |
0.34
|
| Baroda BNP Paribas Business Conglomerates Fund
|
06-10-2026 |
9.4019 |
05-10-2026 |
9.37 |
0.34
|
| Baroda BNP Paribas Business Conglomerates Fund
|
06-10-2026 |
9.4019 |
05-10-2026 |
9.37 |
0.34
|
| Aditya Birla Sun Life Digital India Fund
|
06-10-2026 |
151.3 |
05-10-2026 |
150.79 |
0.34
|
| Axis Quant Fund
|
06-10-2026 |
15.03 |
05-10-2026 |
14.98 |
0.33
|
| Axis Equity Savings Fund
|
06-10-2026 |
12.11 |
05-10-2026 |
12.07 |
0.33
|
| UTI Childrens Hybrid Fund
|
06-10-2026 |
39.6125 |
05-10-2026 |
39.4824 |
0.33
|
| Sundaram Large and Midcap Fund
|
06-10-2026 |
89.1489 |
05-10-2026 |
88.8575 |
0.33
|
| Sundaram Large and Midcap Fund
|
06-10-2026 |
30.0874 |
05-10-2026 |
29.9891 |
0.33
|
| Kotak Global Emerging Market Overseas Equity Active FOF
|
06-10-2026 |
41.016 |
05-10-2026 |
40.884 |
0.32
|
| Kotak Global Emerging Market Overseas Equity Active FOF
|
06-10-2026 |
41.019 |
05-10-2026 |
40.887 |
0.32
|
| Mahindra Manulife Equity Savings Fund
|
06-10-2026 |
13.7284 |
05-10-2026 |
13.6847 |
0.32
|
| Mahindra Manulife Equity Savings Fund
|
06-10-2026 |
21.4179 |
05-10-2026 |
21.3498 |
0.32
|
| ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
06-10-2026 |
18.0685 |
05-10-2026 |
18.0115 |
0.32
|
| Aditya Birla Sun Life Digital India Fund
|
06-10-2026 |
34.91 |
05-10-2026 |
34.8 |
0.32
|
| ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
06-10-2026 |
18.0685 |
05-10-2026 |
18.0116 |
0.32
|
| Franklin India Equity Savings Fund
|
06-10-2026 |
12.1228 |
05-10-2026 |
12.0847 |
0.32
|
| Franklin India Equity Savings Fund
|
06-10-2026 |
13.124 |
05-10-2026 |
13.0828 |
0.31
|
| Franklin India Equity Savings Fund
|
06-10-2026 |
13.0316 |
05-10-2026 |
12.9907 |
0.31
|
| Franklin India Equity Savings Fund
|
06-10-2026 |
16.9199 |
05-10-2026 |
16.8669 |
0.31
|
| ICICI Prudential Conservative Hybrid Fund
|
06-10-2026 |
11.9056 |
05-10-2026 |
11.8685 |
0.31
|
| ICICI Prudential Conservative Hybrid Fund
|
06-10-2026 |
12.6609 |
05-10-2026 |
12.6215 |
0.31
|
| ICICI Prudential Conservative Hybrid Fund
|
06-10-2026 |
78.3439 |
05-10-2026 |
78.1002 |
0.31
|
| ICICI Prudential Conservative Hybrid Fund
|
06-10-2026 |
13.5719 |
05-10-2026 |
13.5297 |
0.31
|
| Franklin India Retirement Fund
|
06-10-2026 |
16.3321 |
05-10-2026 |
16.2814 |
0.31
|
| Franklin India Retirement Fund
|
06-10-2026 |
215.1027 |
05-10-2026 |
214.435 |
0.31
|
| UTI - Equity Savings Fund
|
06-10-2026 |
18.5929 |
05-10-2026 |
18.5371 |
0.30
|
| UTI - Equity Savings Fund
|
06-10-2026 |
18.5929 |
05-10-2026 |
18.5371 |
0.30
|
| UTI - Equity Savings Fund
|
06-10-2026 |
18.593 |
05-10-2026 |
18.5372 |
0.30
|
| UTI - Equity Savings Fund
|
06-10-2026 |
18.5928 |
05-10-2026 |
18.537 |
0.30
|
| Quantum Multi Asset Active FOF
|
06-10-2026 |
35.4214 |
05-10-2026 |
35.3195 |
0.29
|
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)
|
06-10-2026 |
13.8556 |
05-10-2026 |
13.8167 |
0.28
|
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)
|
06-10-2026 |
16.1739 |
05-10-2026 |
16.1285 |
0.28
|
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)
|
06-10-2026 |
16.1739 |
05-10-2026 |
16.1285 |
0.28
|
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)
|
06-10-2026 |
13.6577 |
05-10-2026 |
13.6194 |
0.28
|
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)
|
06-10-2026 |
13.6671 |
05-10-2026 |
13.6288 |
0.28
|
| WhiteOak Capital Equity Savings Fund
|
06-10-2026 |
11.459 |
05-10-2026 |
11.427 |
0.28
|
| Kotak Long Term Fund
|
06-10-2026 |
11.0009 |
05-10-2026 |
10.9711 |
0.27
|
| Kotak Long Term Fund
|
06-10-2026 |
11.0009 |
05-10-2026 |
10.9711 |
0.27
|
| Nippon India Retirement Fund- Income Generation Scheme
|
06-10-2026 |
19.8862 |
05-10-2026 |
19.8326 |
0.27
|
| Nippon India Retirement Fund- Income Generation Scheme
|
06-10-2026 |
19.8835 |
05-10-2026 |
19.8299 |
0.27
|
| Nippon India Retirement Fund- Income Generation Scheme
|
06-10-2026 |
19.8835 |
05-10-2026 |
19.8299 |
0.27
|
| HDFC Retirement Fund - Hybrid-Debt Plan
|
06-10-2026 |
21.4626 |
05-10-2026 |
21.4053 |
0.27
|
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
|
06-10-2026 |
18.4048 |
05-10-2026 |
18.3561 |
0.27
|
| Parag Parikh Flexi Cap Fund
|
06-10-2026 |
81.0444 |
05-10-2026 |
80.8318 |
0.26
|
| Parag Parikh Flexi Cap Fund
|
06-10-2026 |
81.0444 |
05-10-2026 |
80.8318 |
0.26
|
| ICICI Prudential Equity Savings Fund
|
06-10-2026 |
23.26 |
05-10-2026 |
23.2 |
0.26
|
| 360 ONE Multi Asset Allocation Fund
|
06-10-2026 |
12.0122 |
05-10-2026 |
11.9825 |
0.25
|
| 360 ONE Multi Asset Allocation Fund
|
06-10-2026 |
12.0122 |
05-10-2026 |
11.9825 |
0.25
|
| Tata Digital India Fund
|
06-10-2026 |
37.5017 |
05-10-2026 |
37.4091 |
0.25
|
| Tata Digital India Fund
|
06-10-2026 |
37.5017 |
05-10-2026 |
37.4091 |
0.25
|
| Tata Digital India Fund
|
06-10-2026 |
39.0415 |
05-10-2026 |
38.9451 |
0.25
|
| Edelweiss Equity Savings Fund
|
06-10-2026 |
18.2609 |
05-10-2026 |
18.216 |
0.25
|
| Bandhan Nifty 500 Value 50 Index Fund
|
06-10-2026 |
10.5826 |
05-10-2026 |
10.5566 |
0.25
|
| UTI Nifty 500 Value 50 Index Fund
|
06-10-2026 |
20.7275 |
05-10-2026 |
20.6766 |
0.25
|
| UTI Retirement Fund
|
06-10-2026 |
49.5697 |
05-10-2026 |
49.448 |
0.25
|
| Edelweiss Equity Savings Fund
|
06-10-2026 |
27.2988 |
05-10-2026 |
27.2318 |
0.25
|
| Edelweiss Equity Savings Fund
|
06-10-2026 |
14.3829 |
05-10-2026 |
14.3476 |
0.25
|
| Axis Nifty500 Value 50 Index Fund
|
06-10-2026 |
10.659 |
05-10-2026 |
10.6329 |
0.25
|
| SBI Nifty200 Value 30 ETF
|
06-10-2026 |
13.9363 |
05-10-2026 |
13.9031 |
0.24
|
| ICICI Prudential Nifty200 Value 30 Index Fund
|
06-10-2026 |
10.2848 |
05-10-2026 |
10.2605 |
0.24
|
| ICICI Prudential Nifty200 Value 30 Index Fund
|
06-10-2026 |
10.2848 |
05-10-2026 |
10.2605 |
0.24
|
| Aditya Birla Sun Life International Equity Fund
|
06-10-2026 |
53.9266 |
05-10-2026 |
53.801 |
0.23
|
| Aditya Birla Sun Life International Equity Fund
|
06-10-2026 |
22.9807 |
05-10-2026 |
22.9272 |
0.23
|
| Samco Large & Mid Cap Fund
|
06-10-2026 |
8.62 |
05-10-2026 |
8.6 |
0.23
|
| Parag Parikh ELSS Tax Saver Fund
|
06-10-2026 |
28.0717 |
05-10-2026 |
28.0066 |
0.23
|
| Kotak Nifty200 Value 30 Index Fund
|
06-10-2026 |
9.07 |
05-10-2026 |
9.049 |
0.23
|
| Kotak Nifty200 Value 30 Index Fund
|
06-10-2026 |
9.07 |
05-10-2026 |
9.049 |
0.23
|
| ICICI Prudential Equity Savings Fund
|
06-10-2026 |
12.97 |
05-10-2026 |
12.94 |
0.23
|
| Axis Conservative Hybrid Fund
|
06-10-2026 |
12.3729 |
05-10-2026 |
12.3445 |
0.23
|
| AlphaGrep Multi Asset Allocation Fund
|
06-10-2026 |
10.1935 |
05-10-2026 |
10.1701 |
0.23
|
| AlphaGrep Multi Asset Allocation Fund
|
06-10-2026 |
10.1935 |
05-10-2026 |
10.1701 |
0.23
|
| Axis Conservative Hybrid Fund
|
06-10-2026 |
13.5179 |
05-10-2026 |
13.4869 |
0.23
|
| Axis Conservative Hybrid Fund
|
06-10-2026 |
30.0696 |
05-10-2026 |
30.0007 |
0.23
|
| SBI CHILDRENS FUND - SAVINGS PLAN
|
06-10-2026 |
120.4225 |
05-10-2026 |
120.1472 |
0.23
|
| Axis Conservative Hybrid Fund
|
06-10-2026 |
10.15 |
05-10-2026 |
10.1268 |
0.23
|
| DSP Conservative Hybrid Fund
|
06-10-2026 |
10.964 |
05-10-2026 |
10.939 |
0.23
|
| DSP Conservative Hybrid Fund
|
06-10-2026 |
10.7197 |
05-10-2026 |
10.6953 |
0.23
|
| DSP Conservative Hybrid Fund
|
06-10-2026 |
60.4643 |
05-10-2026 |
60.3267 |
0.23
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF
|
06-10-2026 |
12.9542 |
05-10-2026 |
12.9248 |
0.23
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF
|
06-10-2026 |
12.9529 |
05-10-2026 |
12.9236 |
0.23
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF
|
06-10-2026 |
32.1842 |
05-10-2026 |
32.1114 |
0.23
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF
|
06-10-2026 |
35.3753 |
05-10-2026 |
35.2953 |
0.23
|
| BANDHAN EQUITY SAVINGS FUND
|
06-10-2026 |
12.458 |
05-10-2026 |
12.43 |
0.23
|
| BANDHAN EQUITY SAVINGS FUND
|
06-10-2026 |
10.699 |
05-10-2026 |
10.675 |
0.22
|
| BANDHAN EQUITY SAVINGS FUND
|
06-10-2026 |
12.505 |
05-10-2026 |
12.477 |
0.22
|
| BANDHAN EQUITY SAVINGS FUND
|
06-10-2026 |
32.26 |
05-10-2026 |
32.189 |
0.22
|
| Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund
|
06-10-2026 |
12.0191 |
05-10-2026 |
11.9931 |
0.22
|
| Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund
|
06-10-2026 |
12.0193 |
05-10-2026 |
11.9934 |
0.22
|
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth
|
06-10-2026 |
10.9587 |
05-10-2026 |
10.9354 |
0.21
|
| Altiva Hybrid Long-Short Fund - Regular Plan - IDCW
|
06-10-2026 |
10.5361 |
05-10-2026 |
10.5137 |
0.21
|
| Bandhan Conservative Hybrid Passive FOF
|
06-10-2026 |
34.3937 |
05-10-2026 |
34.3215 |
0.21
|
| Bandhan Conservative Hybrid Passive FOF
|
06-10-2026 |
16.6786 |
05-10-2026 |
16.6436 |
0.21
|
| Kotak Conservative Hybrid Fund
|
06-10-2026 |
59.1098 |
05-10-2026 |
58.989 |
0.20
|
| Kotak Conservative Hybrid Fund
|
06-10-2026 |
11.9424 |
05-10-2026 |
11.918 |
0.20
|
| quant PSU Fund
|
06-10-2026 |
9.9715 |
05-10-2026 |
9.9513 |
0.20
|
| quant PSU Fund
|
06-10-2026 |
9.9713 |
05-10-2026 |
9.9511 |
0.20
|
| HSBC Global Emerging Markets Fund
|
06-10-2026 |
25.0514 |
05-10-2026 |
25.0008 |
0.20
|
| Bajaj Finserv Equity Savings Fund
|
06-10-2026 |
10.402 |
05-10-2026 |
10.381 |
0.20
|
| Bajaj Finserv Equity Savings Fund
|
06-10-2026 |
10.402 |
05-10-2026 |
10.381 |
0.20
|
| HSBC Global Emerging Markets Fund
|
06-10-2026 |
35.5093 |
05-10-2026 |
35.4377 |
0.20
|
| PGIM India Equity Savings Fund
|
06-10-2026 |
14.5632 |
05-10-2026 |
14.534 |
0.20
|
| PGIM India Equity Savings Fund
|
06-10-2026 |
50.5818 |
05-10-2026 |
50.4804 |
0.20
|
| PGIM India Equity Savings Fund
|
06-10-2026 |
12.1275 |
05-10-2026 |
12.1032 |
0.20
|
| Capitalmind Multi Asset Allocation Fund
|
06-10-2026 |
9.5918 |
05-10-2026 |
9.5727 |
0.20
|
| Capitalmind Multi Asset Allocation Fund
|
06-10-2026 |
9.5918 |
05-10-2026 |
9.5727 |
0.20
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund
|
06-10-2026 |
13.2659 |
05-10-2026 |
13.2396 |
0.20
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund
|
06-10-2026 |
13.2663 |
05-10-2026 |
13.2401 |
0.20
|
| SBI EQUITY SAVINGS FUND
|
06-10-2026 |
22.7366 |
05-10-2026 |
22.6917 |
0.20
|
| SBI EQUITY SAVINGS FUND
|
06-10-2026 |
23.1907 |
05-10-2026 |
23.145 |
0.20
|
| SBI EQUITY SAVINGS FUND
|
06-10-2026 |
24.5242 |
05-10-2026 |
24.4759 |
0.20
|
| HSBC Equity Savings Fund
|
06-10-2026 |
15.152 |
05-10-2026 |
15.1222 |
0.20
|
| HSBC Equity Savings Fund
|
06-10-2026 |
16.0481 |
05-10-2026 |
16.0166 |
0.20
|
| HSBC Equity Savings Fund
|
06-10-2026 |
36.4864 |
05-10-2026 |
36.4148 |
0.20
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund)
|
06-10-2026 |
29.0456 |
05-10-2026 |
28.989 |
0.20
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund)
|
06-10-2026 |
18.1383 |
05-10-2026 |
18.103 |
0.20
|
| BANK OF INDIA CONSERVATIVE HYBRID FUND
|
06-10-2026 |
18.6421 |
05-10-2026 |
18.6061 |
0.19
|
| BANK OF INDIA CONSERVATIVE HYBRID FUND
|
06-10-2026 |
34.9354 |
05-10-2026 |
34.868 |
0.19
|
| BANK OF INDIA CONSERVATIVE HYBRID FUND
|
06-10-2026 |
17.9862 |
05-10-2026 |
17.9515 |
0.19
|
| BANK OF INDIA CONSERVATIVE HYBRID FUND
|
06-10-2026 |
16.959 |
05-10-2026 |
16.9263 |
0.19
|
| ICICI Prudential Multi Asset Allocation Fund
|
06-10-2026 |
33.0906 |
05-10-2026 |
33.0271 |
0.19
|
| ICICI PRUDENTIAL PSU EQUITY FUND
|
06-10-2026 |
20.87 |
05-10-2026 |
20.83 |
0.19
|
| HDFC Conservative Hybrid Fund
|
06-10-2026 |
12.9891 |
05-10-2026 |
12.9643 |
0.19
|
| Invesco India Gold Exchange Traded Fund
|
06-10-2026 |
127.8276 |
05-10-2026 |
127.5837 |
0.19
|
| SBI Gold ETF
|
06-10-2026 |
125.322 |
05-10-2026 |
125.0828 |
0.19
|
| HDFC Conservative Hybrid Fund
|
06-10-2026 |
82.6722 |
05-10-2026 |
82.5146 |
0.19
|
| Baroda BNP Paribas Gold ETF
|
06-10-2026 |
142.3052 |
05-10-2026 |
142.0339 |
0.19
|
| HDFC Conservative Hybrid Fund
|
06-10-2026 |
13.6761 |
05-10-2026 |
13.6501 |
0.19
|
| The Wealth Company Gold ETF
|
06-10-2026 |
146.3146 |
05-10-2026 |
146.038 |
0.19
|
| Bandhan Gold ETF
|
06-10-2026 |
146.8731 |
05-10-2026 |
146.5957 |
0.19
|
| SBI Retirement Benefit Fund - Conservative Plan
|
06-10-2026 |
14.5443 |
05-10-2026 |
14.5169 |
0.19
|
| SBI Retirement Benefit Fund - Conservative Plan
|
06-10-2026 |
14.5445 |
05-10-2026 |
14.5171 |
0.19
|
| Kotak Short Term Fund
|
06-10-2026 |
10.0356 |
05-10-2026 |
10.0169 |
0.19
|
| Samco Arbitrage Fund
|
06-10-2026 |
10.77 |
05-10-2026 |
10.75 |
0.19
|
| UTI Conservative Hybrid Fund
|
06-10-2026 |
44.1675 |
05-10-2026 |
44.0857 |
0.19
|
| UTI Conservative Hybrid Fund
|
06-10-2026 |
69.8277 |
05-10-2026 |
69.6985 |
0.19
|
| UTI Conservative Hybrid Fund
|
06-10-2026 |
69.8635 |
05-10-2026 |
69.7342 |
0.19
|
| Franklin India Conservative Hybrid Fund
|
06-10-2026 |
11.4261 |
05-10-2026 |
11.405 |
0.18
|
| UTI Conservative Hybrid Fund
|
06-10-2026 |
16.4738 |
05-10-2026 |
16.4434 |
0.18
|
| Franklin India Conservative Hybrid Fund
|
06-10-2026 |
92.17 |
05-10-2026 |
92.0001 |
0.18
|
| Franklin India Conservative Hybrid Fund
|
06-10-2026 |
12.3787 |
05-10-2026 |
12.3559 |
0.18
|
| HDFC Nifty G-Sec Jun 2036 Index Fund
|
06-10-2026 |
12.9165 |
05-10-2026 |
12.8936 |
0.18
|
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND
|
06-10-2026 |
10.5489 |
05-10-2026 |
10.5303 |
0.18
|
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND
|
06-10-2026 |
46.2366 |
05-10-2026 |
46.1552 |
0.18
|
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND
|
06-10-2026 |
10.4621 |
05-10-2026 |
10.4437 |
0.18
|
| BHARAT Bond ETF FOF - April 2033
|
06-10-2026 |
13.0251 |
05-10-2026 |
13.0023 |
0.18
|
| BHARAT Bond ETF FOF - April 2033
|
06-10-2026 |
13.0251 |
05-10-2026 |
13.0024 |
0.17
|
| ICICI PRUDENTIAL PSU EQUITY FUND
|
06-10-2026 |
17.57 |
05-10-2026 |
17.54 |
0.17
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
|
06-10-2026 |
13.5728 |
05-10-2026 |
13.5498 |
0.17
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
|
06-10-2026 |
13.5728 |
05-10-2026 |
13.5498 |
0.17
|
| Kotak Nifty G-Sec July 2033 Index Fund
|
06-10-2026 |
12.2746 |
05-10-2026 |
12.2541 |
0.17
|
| Kotak Nifty G-Sec July 2033 Index Fund
|
06-10-2026 |
12.2745 |
05-10-2026 |
12.254 |
0.17
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund
|
06-10-2026 |
29.2017 |
05-10-2026 |
29.1531 |
0.17
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund
|
06-10-2026 |
12.9986 |
05-10-2026 |
12.9786 |
0.15
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund
|
06-10-2026 |
12.9986 |
05-10-2026 |
12.9786 |
0.15
|
| Bandhan Multi-Asset Passive FOF
|
06-10-2026 |
41.0968 |
05-10-2026 |
41.0347 |
0.15
|
| Bandhan Multi-Asset Passive FOF
|
06-10-2026 |
20.1378 |
05-10-2026 |
20.1074 |
0.15
|
| Baroda BNP Paribas Multi Asset Active Fund of Funds
|
06-10-2026 |
11.2036 |
05-10-2026 |
11.1868 |
0.15
|
| Baroda BNP Paribas Multi Asset Active Fund of Funds
|
06-10-2026 |
11.2036 |
05-10-2026 |
11.1868 |
0.15
|
| SBI 10 YEAR CONSTANT MATURITY GILT FUND
|
06-10-2026 |
65.7322 |
05-10-2026 |
65.635 |
0.15
|
| SBI 10 YEAR CONSTANT MATURITY GILT FUND
|
06-10-2026 |
21.3783 |
05-10-2026 |
21.3467 |
0.15
|
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund
|
06-10-2026 |
9.8368 |
05-10-2026 |
9.8224 |
0.15
|
| BHARAT 22 ETF
|
06-10-2026 |
110.0613 |
05-10-2026 |
109.9006 |
0.15
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
06-10-2026 |
261.197 |
05-10-2026 |
260.831 |
0.14
|
| DSP 10 year Constant Maturity Gilt Fund
|
06-10-2026 |
10.7334 |
05-10-2026 |
10.7187 |
0.14
|
| DSP 10 year Constant Maturity Gilt Fund
|
06-10-2026 |
10.4847 |
05-10-2026 |
10.4704 |
0.14
|
| DSP 10 year Constant Maturity Gilt Fund
|
06-10-2026 |
22.2083 |
05-10-2026 |
22.178 |
0.14
|
| NJ Arbitrage Fund
|
06-10-2026 |
12.826 |
05-10-2026 |
12.8085 |
0.14
|
| DSP 10 year Constant Maturity Gilt Fund
|
06-10-2026 |
10.5783 |
05-10-2026 |
10.5639 |
0.14
|
| Canara Robeco Conservative Hybrid Fund
|
06-10-2026 |
11.9833 |
05-10-2026 |
11.9674 |
0.13
|
| Canara Robeco Conservative Hybrid Fund
|
06-10-2026 |
98.4625 |
05-10-2026 |
98.3322 |
0.13
|
| Canara Robeco Conservative Hybrid Fund
|
06-10-2026 |
13.0943 |
05-10-2026 |
13.077 |
0.13
|
| BANK OF INDIA ARBITRAGE FUND
|
06-10-2026 |
14.1294 |
05-10-2026 |
14.1109 |
0.13
|
| BANK OF INDIA ARBITRAGE FUND
|
06-10-2026 |
14.7686 |
05-10-2026 |
14.7493 |
0.13
|
| BANK OF INDIA ARBITRAGE FUND
|
06-10-2026 |
13.3842 |
05-10-2026 |
13.3667 |
0.13
|
| BANK OF INDIA ARBITRAGE FUND
|
06-10-2026 |
13.6467 |
05-10-2026 |
13.6289 |
0.13
|
| Bandhan 10 year Constant Maturity Gilt Fund
|
06-10-2026 |
10.2724 |
05-10-2026 |
10.2591 |
0.13
|
| Bandhan 10 year Constant Maturity Gilt Fund
|
06-10-2026 |
10.1229 |
05-10-2026 |
10.1098 |
0.13
|
| Bandhan 10 year Constant Maturity Gilt Fund
|
06-10-2026 |
47.8511 |
05-10-2026 |
47.7892 |
0.13
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan
|
06-10-2026 |
11.2988 |
05-10-2026 |
11.2842 |
0.13
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan
|
06-10-2026 |
14.9448 |
05-10-2026 |
14.9255 |
0.13
|
| Bandhan 10 year Constant Maturity Gilt Fund
|
06-10-2026 |
11.4631 |
05-10-2026 |
11.4483 |
0.13
|
| Bandhan 10 year Constant Maturity Gilt Fund
|
06-10-2026 |
17.1295 |
05-10-2026 |
17.1074 |
0.13
|
| UTI 10 year Constant Maturity Gilt Fund
|
06-10-2026 |
12.9641 |
05-10-2026 |
12.948 |
0.12
|
| UTI 10 year Constant Maturity Gilt Fund
|
06-10-2026 |
12.9646 |
05-10-2026 |
12.9485 |
0.12
|
| UTI 10 year Constant Maturity Gilt Fund
|
06-10-2026 |
12.9643 |
05-10-2026 |
12.9482 |
0.12
|
| UTI 10 year Constant Maturity Gilt Fund
|
06-10-2026 |
12.9647 |
05-10-2026 |
12.9486 |
0.12
|
| UTI 10 year Constant Maturity Gilt Fund
|
06-10-2026 |
11.2844 |
05-10-2026 |
11.2704 |
0.12
|
| ICICI Prudential 10 year Constant Maturity Gilt Fund
|
06-10-2026 |
25.7329 |
05-10-2026 |
25.701 |
0.12
|
| ICICI Prudential 10 year Constant Maturity Gilt Fund
|
06-10-2026 |
11.2301 |
05-10-2026 |
11.2162 |
0.12
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund
|
06-10-2026 |
13.1874 |
05-10-2026 |
13.1714 |
0.12
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund
|
06-10-2026 |
13.1883 |
05-10-2026 |
13.1723 |
0.12
|
| LIC MF Conservative Hybrid Fund
|
06-10-2026 |
11.8018 |
05-10-2026 |
11.7878 |
0.12
|
| LIC MF Conservative Hybrid Fund
|
06-10-2026 |
12.4948 |
05-10-2026 |
12.48 |
0.12
|
| LIC MF Conservative Hybrid Fund
|
06-10-2026 |
14.3072 |
05-10-2026 |
14.2903 |
0.12
|
| LIC MF Conservative Hybrid Fund
|
06-10-2026 |
83.4921 |
05-10-2026 |
83.3935 |
0.12
|
| Bharat Bond FOF - April 2030
|
06-10-2026 |
16.0001 |
05-10-2026 |
15.9814 |
0.12
|
| Bharat Bond FOF - April 2030
|
06-10-2026 |
16.0001 |
05-10-2026 |
15.9814 |
0.12
|
| Samco Large Cap Fund
|
06-10-2026 |
8.59 |
05-10-2026 |
8.58 |
0.12
|
| LIC MF Arbitrage Fund
|
06-10-2026 |
14.5169 |
05-10-2026 |
14.5002 |
0.12
|
| LIC MF Arbitrage Fund
|
06-10-2026 |
14.4245 |
05-10-2026 |
14.4079 |
0.12
|
| LIC MF Arbitrage Fund
|
06-10-2026 |
14.8586 |
05-10-2026 |
14.8416 |
0.11
|
| BANDHAN CONSERVATIVE HYBRID FUND
|
06-10-2026 |
32.5592 |
05-10-2026 |
32.5223 |
0.11
|
| BANDHAN CONSERVATIVE HYBRID FUND
|
06-10-2026 |
13.1828 |
05-10-2026 |
13.1679 |
0.11
|
| BANDHAN CONSERVATIVE HYBRID FUND
|
06-10-2026 |
10.9785 |
05-10-2026 |
10.9661 |
0.11
|
| HDFC FMP 2638D February 2023
|
06-10-2026 |
9.988 |
05-10-2026 |
9.9769 |
0.11
|
| HDFC FMP 2638D February 2023
|
06-10-2026 |
13.0564 |
05-10-2026 |
13.0419 |
0.11
|
| HDFC FMP 2638D February 2023
|
06-10-2026 |
13.0564 |
05-10-2026 |
13.0419 |
0.11
|
| ICICI Prudential BHARAT 22 FOF
|
06-10-2026 |
32.1221 |
05-10-2026 |
32.0872 |
0.11
|
| PGIM India Arbitrage Fund
|
06-10-2026 |
11.2455 |
05-10-2026 |
11.2333 |
0.11
|
| PGIM India Arbitrage Fund
|
06-10-2026 |
11.8386 |
05-10-2026 |
11.8258 |
0.11
|
| Invesco India Gilt Fund
|
06-10-2026 |
2872.1981 |
05-10-2026 |
2869.2736 |
0.10
|
| Invesco India Gilt Fund
|
06-10-2026 |
1617.829 |
05-10-2026 |
1616.1817 |
0.10
|
| Invesco India Gilt Fund
|
06-10-2026 |
1309.5445 |
05-10-2026 |
1308.211 |
0.10
|
| Invesco India Gilt Fund
|
06-10-2026 |
1156.1036 |
05-10-2026 |
1154.9302 |
0.10
|
| Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)
|
06-10-2026 |
12.8435 |
05-10-2026 |
12.8308 |
0.10
|
| Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)
|
06-10-2026 |
15.536 |
05-10-2026 |
15.5207 |
0.10
|
| JM Medium to Long Term Fund
|
06-10-2026 |
21.7945 |
05-10-2026 |
21.7732 |
0.10
|
| JM Medium to Long Term Fund
|
06-10-2026 |
26.2253 |
05-10-2026 |
26.1997 |
0.10
|
| JM Medium to Long Term Fund
|
06-10-2026 |
64.1003 |
05-10-2026 |
64.0379 |
0.10
|
| Helios Arbitrage Fund
|
06-10-2026 |
10.29 |
05-10-2026 |
10.28 |
0.10
|
| Helios Arbitrage Fund
|
06-10-2026 |
10.29 |
05-10-2026 |
10.28 |
0.10
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund
|
06-10-2026 |
12.8926 |
05-10-2026 |
12.881 |
0.09
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund
|
06-10-2026 |
12.8926 |
05-10-2026 |
12.881 |
0.09
|
| Kotak Credit Risk Fund
|
06-10-2026 |
13.8889 |
05-10-2026 |
13.8768 |
0.09
|
| Kotak Credit Risk Fund
|
06-10-2026 |
31.9367 |
05-10-2026 |
31.909 |
0.09
|
| Parag Parikh Arbitrage Fund
|
06-10-2026 |
12.0725 |
05-10-2026 |
12.0621 |
0.09
|
| Canara Robeco Dynamic Term Fund
|
06-10-2026 |
29.5404 |
05-10-2026 |
29.5154 |
0.08
|
| Canara Robeco Dynamic Term Fund
|
06-10-2026 |
13.1806 |
05-10-2026 |
13.1695 |
0.08
|
| Canara Robeco Gilt Fund
|
06-10-2026 |
14.713 |
05-10-2026 |
14.7007 |
0.08
|
| Canara Robeco Gilt Fund
|
06-10-2026 |
76.6045 |
05-10-2026 |
76.5404 |
0.08
|
| TRUSTMF ARBITRAGE FUND
|
06-10-2026 |
10.625 |
05-10-2026 |
10.6163 |
0.08
|
| Nippon India Nivesh Lakshya Long Term Fund
|
06-10-2026 |
11.8161 |
05-10-2026 |
11.8067 |
0.08
|
| Nippon India Nivesh Lakshya Long Term Fund
|
06-10-2026 |
11.3258 |
05-10-2026 |
11.3168 |
0.08
|
| Nippon India Nivesh Lakshya Long Term Fund
|
06-10-2026 |
17.9472 |
05-10-2026 |
17.933 |
0.08
|
| Nippon India Nivesh Lakshya Long Term Fund
|
06-10-2026 |
17.9484 |
05-10-2026 |
17.9342 |
0.08
|
| Nippon India Nivesh Lakshya Long Term Fund
|
06-10-2026 |
11.508 |
05-10-2026 |
11.4989 |
0.08
|
| Nippon India Nivesh Lakshya Long Term Fund
|
06-10-2026 |
11.8266 |
05-10-2026 |
11.8173 |
0.08
|
| HSBC Conservative Hybrid Fund
|
06-10-2026 |
62.6397 |
05-10-2026 |
62.5912 |
0.08
|
| HSBC Conservative Hybrid Fund
|
06-10-2026 |
16.3433 |
05-10-2026 |
16.3307 |
0.08
|
| HSBC Conservative Hybrid Fund
|
06-10-2026 |
12.4849 |
05-10-2026 |
12.4753 |
0.08
|
| JM Arbitrage Fund
|
06-10-2026 |
15.7768 |
05-10-2026 |
15.7648 |
0.08
|
| JM Arbitrage Fund
|
06-10-2026 |
15.5466 |
05-10-2026 |
15.5348 |
0.08
|
| JM Arbitrage Fund
|
06-10-2026 |
15.4344 |
05-10-2026 |
15.4227 |
0.08
|
| JM Arbitrage Fund
|
06-10-2026 |
18.9925 |
05-10-2026 |
18.9781 |
0.08
|
| JM Arbitrage Fund
|
06-10-2026 |
16.2147 |
05-10-2026 |
16.2024 |
0.08
|
| JM Arbitrage Fund
|
06-10-2026 |
34.9352 |
05-10-2026 |
34.9087 |
0.08
|
| JM Arbitrage Fund
|
06-10-2026 |
13.7352 |
05-10-2026 |
13.7248 |
0.08
|
| JioBlackRock Arbitrage Fund
|
06-10-2026 |
10.0706 |
05-10-2026 |
10.0631 |
0.07
|
| UNIFI DYNAMIC ASSET ALLOCATION FUND
|
06-10-2026 |
11.2651 |
05-10-2026 |
11.2568 |
0.07
|
| The Wealth Company Arbitrage Fund
|
06-10-2026 |
10.5656 |
05-10-2026 |
10.5581 |
0.07
|
| The Wealth Company Arbitrage Fund
|
06-10-2026 |
10.566 |
05-10-2026 |
10.5586 |
0.07
|
| Kotak Dynamic Term Fund
|
06-10-2026 |
39.5627 |
05-10-2026 |
39.5355 |
0.07
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
|
06-10-2026 |
13.2601 |
05-10-2026 |
13.251 |
0.07
|
| Kotak Dynamic Term Fund
|
06-10-2026 |
14.905 |
05-10-2026 |
14.8948 |
0.07
|
| Aditya Birla Sun Life Conservative Hybrid Fund
|
06-10-2026 |
69.3851 |
05-10-2026 |
69.3377 |
0.07
|
| Tata Nifty G-Sec Dec 2029 Index Fund
|
06-10-2026 |
12.8959 |
05-10-2026 |
12.8871 |
0.07
|
| Tata Nifty G-Sec Dec 2029 Index Fund
|
06-10-2026 |
12.8959 |
05-10-2026 |
12.8871 |
0.07
|
| Tata Nifty G-Sec Dec 2029 Index Fund
|
06-10-2026 |
12.8959 |
05-10-2026 |
12.8871 |
0.07
|
| Aditya Birla Sun Life Conservative Hybrid Fund
|
06-10-2026 |
16.1377 |
05-10-2026 |
16.1267 |
0.07
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
|
06-10-2026 |
13.26 |
05-10-2026 |
13.251 |
0.07
|
| Edelweiss Gold ETF Fund of Fund
|
06-10-2026 |
9.0896 |
05-10-2026 |
9.0835 |
0.07
|
| DSP Gold ETF Fund of Fund
|
06-10-2026 |
22.9094 |
05-10-2026 |
22.8942 |
0.07
|
| DSP Gold ETF Fund of Fund
|
06-10-2026 |
22.9094 |
05-10-2026 |
22.8942 |
0.07
|
| HDFC Arbitrage Fund
|
06-10-2026 |
32.985 |
05-10-2026 |
32.964 |
0.06
|
| Franklin India Arbitrage Fund
|
06-10-2026 |
11.2241 |
05-10-2026 |
11.217 |
0.06
|
| Franklin India Arbitrage Fund
|
06-10-2026 |
11.2241 |
05-10-2026 |
11.217 |
0.06
|
| PGIM India Gilt Fund
|
06-10-2026 |
12.736 |
05-10-2026 |
12.728 |
0.06
|
| PGIM India Gilt Fund
|
06-10-2026 |
30.4757 |
05-10-2026 |
30.4566 |
0.06
|
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)
|
06-10-2026 |
12.1169 |
05-10-2026 |
12.1094 |
0.06
|
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)
|
06-10-2026 |
11.2046 |
05-10-2026 |
11.1977 |
0.06
|
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)
|
06-10-2026 |
61.9546 |
05-10-2026 |
61.9165 |
0.06
|
| HDFC Arbitrage Fund
|
06-10-2026 |
11.447 |
05-10-2026 |
11.44 |
0.06
|
| Kotak Gilt Fund
|
06-10-2026 |
11.6812 |
05-10-2026 |
11.6741 |
0.06
|
| Kotak Gilt Fund
|
06-10-2026 |
98.7407 |
05-10-2026 |
98.6807 |
0.06
|
| Kotak Gilt Fund
|
06-10-2026 |
96.514 |
05-10-2026 |
96.4554 |
0.06
|
| Kotak Gilt Fund
|
06-10-2026 |
18.8591 |
05-10-2026 |
18.8477 |
0.06
|
| HDFC Credit Risk Fund
|
06-10-2026 |
24.0241 |
05-10-2026 |
24.0096 |
0.06
|
| HDFC Credit Risk Fund
|
06-10-2026 |
10.4483 |
05-10-2026 |
10.442 |
0.06
|
| HDFC Credit Risk Fund
|
06-10-2026 |
26.0895 |
05-10-2026 |
26.0738 |
0.06
|
| Mahindra Manulife Arbitrage Fund
|
06-10-2026 |
12.5706 |
05-10-2026 |
12.5631 |
0.06
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund
|
06-10-2026 |
13.2319 |
05-10-2026 |
13.224 |
0.06
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund
|
06-10-2026 |
13.2328 |
05-10-2026 |
13.2249 |
0.06
|
| Mahindra Manulife Arbitrage Fund
|
06-10-2026 |
13.1771 |
05-10-2026 |
13.1693 |
0.06
|
| Invesco India Credit Risk Fund
|
06-10-2026 |
2081.1125 |
05-10-2026 |
2079.8809 |
0.06
|
| Invesco India Credit Risk Fund
|
06-10-2026 |
2081.7747 |
05-10-2026 |
2080.5427 |
0.06
|
| Invesco India Credit Risk Fund
|
06-10-2026 |
1190.0428 |
05-10-2026 |
1189.3385 |
0.06
|
| Old Bridge Arbitrage Fund
|
06-10-2026 |
10.5064 |
05-10-2026 |
10.5002 |
0.06
|
| Old Bridge Arbitrage Fund
|
06-10-2026 |
10.5064 |
05-10-2026 |
10.5002 |
0.06
|
| Invesco India Medium Term Fund
|
06-10-2026 |
1298.0774 |
05-10-2026 |
1297.3136 |
0.06
|
| Invesco India Medium Term Fund
|
06-10-2026 |
1298.0693 |
05-10-2026 |
1297.3055 |
0.06
|
| Invesco India Medium Term Fund
|
06-10-2026 |
1029.6773 |
05-10-2026 |
1029.0713 |
0.06
|
| HDFC INCOME PLUS ARBITRAGE OMNI FOF
|
06-10-2026 |
10.4056 |
05-10-2026 |
10.3996 |
0.06
|
| HDFC INCOME PLUS ARBITRAGE OMNI FOF
|
06-10-2026 |
10.4056 |
05-10-2026 |
10.3996 |
0.06
|
| SBI GILT FUND
|
06-10-2026 |
20.6923 |
05-10-2026 |
20.6805 |
0.06
|
| SBI GILT FUND
|
06-10-2026 |
43.8324 |
05-10-2026 |
43.8074 |
0.06
|
| ICICI Prudential Credit Risk Fund
|
06-10-2026 |
34.8687 |
05-10-2026 |
34.8488 |
0.06
|
| SBI GILT FUND
|
06-10-2026 |
68.2613 |
05-10-2026 |
68.2224 |
0.06
|
| SBI GILT FUND
|
06-10-2026 |
21.0882 |
05-10-2026 |
21.0762 |
0.06
|
| SBI GILT FUND
|
06-10-2026 |
40.9441 |
05-10-2026 |
40.9208 |
0.06
|
| SBI GILT FUND
|
06-10-2026 |
20.9901 |
05-10-2026 |
20.9782 |
0.06
|
| SBI GILT FUND
|
06-10-2026 |
21.3414 |
05-10-2026 |
21.3293 |
0.06
|
| ICICI Prudential Credit Risk Fund
|
06-10-2026 |
11.2016 |
05-10-2026 |
11.1953 |
0.06
|
| Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund
|
06-10-2026 |
13.3235 |
05-10-2026 |
13.3162 |
0.05
|
| HDFC Nifty G-Sec Sep 2032 Index Fund
|
06-10-2026 |
13.0184 |
05-10-2026 |
13.0113 |
0.05
|
| Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund
|
06-10-2026 |
10.2916 |
05-10-2026 |
10.286 |
0.05
|
| UTI Long Term Fund
|
06-10-2026 |
11.82 |
05-10-2026 |
11.8137 |
0.05
|
| Canara Robeco Medium To Long Term Fund
|
06-10-2026 |
14.4016 |
05-10-2026 |
14.394 |
0.05
|
| Canara Robeco Medium To Long Term Fund
|
06-10-2026 |
56.6858 |
05-10-2026 |
56.656 |
0.05
|
| UTI Long Term Fund
|
06-10-2026 |
11.82 |
05-10-2026 |
11.8138 |
0.05
|
| UTI Long Term Fund
|
06-10-2026 |
11.8201 |
05-10-2026 |
11.8139 |
0.05
|
| UTI Long Term Fund
|
06-10-2026 |
11.82 |
05-10-2026 |
11.8138 |
0.05
|
| UTI Long Term Fund
|
06-10-2026 |
10.8842 |
05-10-2026 |
10.8785 |
0.05
|
| HDFC Nifty G-Sec Apr 2029 Index Fund
|
06-10-2026 |
12.9282 |
05-10-2026 |
12.9215 |
0.05
|
| SBI MEDIUM TO LONG TERM FUND
|
06-10-2026 |
20.7352 |
05-10-2026 |
20.7246 |
0.05
|
| SBI MEDIUM TO LONG TERM FUND
|
06-10-2026 |
73.6299 |
05-10-2026 |
73.5924 |
0.05
|
| SBI MEDIUM TO LONG TERM FUND
|
06-10-2026 |
19.2588 |
05-10-2026 |
19.249 |
0.05
|
| SBI MEDIUM TO LONG TERM FUND
|
06-10-2026 |
44.6131 |
05-10-2026 |
44.5904 |
0.05
|
| Mirae Asset Dynamic Term Fund
|
06-10-2026 |
16.9201 |
05-10-2026 |
16.9115 |
0.05
|
| Mirae Asset Dynamic Term Fund
|
06-10-2026 |
16.9197 |
05-10-2026 |
16.9111 |
0.05
|
| Nippon India US Equity Opportunities Fund
|
06-10-2026 |
43.2204 |
05-10-2026 |
43.1989 |
0.05
|
| Nippon India US Equity Opportunities Fund
|
06-10-2026 |
43.2204 |
05-10-2026 |
43.1989 |
0.05
|
| Baroda BNP Paribas Dynamic Term Fund
|
06-10-2026 |
46.4625 |
05-10-2026 |
46.4397 |
0.05
|
| Baroda BNP Paribas Dynamic Term Fund
|
06-10-2026 |
10.1959 |
05-10-2026 |
10.1909 |
0.05
|
| Baroda BNP Paribas Dynamic Term Fund
|
06-10-2026 |
10.0319 |
05-10-2026 |
10.027 |
0.05
|
| SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund
|
06-10-2026 |
10.2291 |
05-10-2026 |
10.2241 |
0.05
|
| SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund
|
06-10-2026 |
10.2292 |
05-10-2026 |
10.2242 |
0.05
|
| Baroda BNP Paribas Dynamic Term Fund
|
06-10-2026 |
10.0469 |
05-10-2026 |
10.042 |
0.05
|
| Baroda BNP Paribas Dynamic Term Fund
|
06-10-2026 |
10.0663 |
05-10-2026 |
10.0614 |
0.05
|
| Baroda BNP Paribas Dynamic Term Fund
|
06-10-2026 |
10.1606 |
05-10-2026 |
10.1557 |
0.05
|
| Edelweiss Arbitrage Fund
|
06-10-2026 |
16.692 |
05-10-2026 |
16.684 |
0.05
|
| Edelweiss Arbitrage Fund
|
06-10-2026 |
15.2914 |
05-10-2026 |
15.2841 |
0.05
|
| Edelweiss Arbitrage Fund
|
06-10-2026 |
20.8375 |
05-10-2026 |
20.8276 |
0.05
|
| Nippon India Arbitrage Fund
|
06-10-2026 |
17.1025 |
05-10-2026 |
17.0944 |
0.05
|
| ITI Dynamic Term Fund
|
06-10-2026 |
12.7044 |
05-10-2026 |
12.6984 |
0.05
|
| ITI Dynamic Term Fund
|
06-10-2026 |
12.7033 |
05-10-2026 |
12.6973 |
0.05
|
| ITI Dynamic Term Fund
|
06-10-2026 |
12.7083 |
05-10-2026 |
12.7023 |
0.05
|
| ITI Dynamic Term Fund
|
06-10-2026 |
12.7068 |
05-10-2026 |
12.7008 |
0.05
|
| Kotak Arbitrage Fund
|
06-10-2026 |
40.3443 |
05-10-2026 |
40.3253 |
0.05
|
| Nippon India Arbitrage Fund
|
06-10-2026 |
14.8751 |
05-10-2026 |
14.8681 |
0.05
|
| Nippon India Arbitrage Fund
|
06-10-2026 |
28.5375 |
05-10-2026 |
28.5241 |
0.05
|
| UTI - Arbitrage Fund
|
06-10-2026 |
37.7274 |
05-10-2026 |
37.7097 |
0.05
|
| Kotak Arbitrage Fund
|
06-10-2026 |
10.7378 |
05-10-2026 |
10.7328 |
0.05
|
| Edelweiss Gilt Fund
|
06-10-2026 |
23.1895 |
05-10-2026 |
23.1787 |
0.05
|
| BARODA BNP PARIBAS ARBITRAGE FUND
|
06-10-2026 |
17.1864 |
05-10-2026 |
17.1784 |
0.05
|
| ITI Dynamic Term Fund
|
06-10-2026 |
9.9063 |
05-10-2026 |
9.9017 |
0.05
|
| UTI - Arbitrage Fund
|
06-10-2026 |
21.3132 |
05-10-2026 |
21.3033 |
0.05
|
| BARODA BNP PARIBAS ARBITRAGE FUND
|
06-10-2026 |
11.2163 |
05-10-2026 |
11.2111 |
0.05
|
| Union Arbitrage Fund
|
06-10-2026 |
15.0829 |
05-10-2026 |
15.0759 |
0.05
|
| Union Arbitrage Fund
|
06-10-2026 |
14.7274 |
05-10-2026 |
14.7206 |
0.05
|
| BARODA BNP PARIBAS ARBITRAGE FUND
|
06-10-2026 |
10.6142 |
05-10-2026 |
10.6093 |
0.05
|
| Edelweiss Gilt Fund
|
06-10-2026 |
10.2625 |
05-10-2026 |
10.2578 |
0.05
|
| Edelweiss Gilt Fund
|
06-10-2026 |
22.9875 |
05-10-2026 |
22.977 |
0.05
|
| Edelweiss Gilt Fund
|
06-10-2026 |
22.9929 |
05-10-2026 |
22.9824 |
0.05
|
| BARODA BNP PARIBAS ARBITRAGE FUND
|
06-10-2026 |
10.7219 |
05-10-2026 |
10.717 |
0.05
|
| Motilal Oswal Arbitrage Fund
|
06-10-2026 |
10.9766 |
05-10-2026 |
10.9716 |
0.05
|
| Edelweiss Gilt Fund
|
06-10-2026 |
24.6516 |
05-10-2026 |
24.6404 |
0.05
|
| Edelweiss Gilt Fund
|
06-10-2026 |
10.1154 |
05-10-2026 |
10.1108 |
0.05
|
| Motilal Oswal Arbitrage Fund
|
06-10-2026 |
11.1412 |
05-10-2026 |
11.1362 |
0.04
|
| WhiteOak Capital Arbitrage Fund
|
06-10-2026 |
11.397 |
05-10-2026 |
11.392 |
0.04
|
| DSP Arbitrage fund
|
06-10-2026 |
16.042 |
05-10-2026 |
16.035 |
0.04
|
| Union Gilt Fund
|
06-10-2026 |
11.7647 |
05-10-2026 |
11.7596 |
0.04
|
| PGIM India Dynamic Term Fund
|
06-10-2026 |
1020.3183 |
05-10-2026 |
1019.8766 |
0.04
|
| PGIM India Dynamic Term Fund
|
06-10-2026 |
2693.3927 |
05-10-2026 |
2692.2268 |
0.04
|
| Union Gilt Fund
|
06-10-2026 |
12.1193 |
05-10-2026 |
12.1141 |
0.04
|
| Sundaram Income Plus Arbitrage Active FoF
|
06-10-2026 |
10.4157 |
05-10-2026 |
10.4113 |
0.04
|
| Sundaram Income Plus Arbitrage Active FoF
|
06-10-2026 |
10.4157 |
05-10-2026 |
10.4113 |
0.04
|
| Axis Arbitrage Fund
|
06-10-2026 |
20.0939 |
05-10-2026 |
20.0854 |
0.04
|
| DSP Arbitrage fund
|
06-10-2026 |
11.867 |
05-10-2026 |
11.862 |
0.04
|
| Union Gilt Fund
|
06-10-2026 |
11.4 |
05-10-2026 |
11.3952 |
0.04
|
| Axis Arbitrage Fund
|
06-10-2026 |
11.1818 |
05-10-2026 |
11.1771 |
0.04
|
| DSP Gilt Fund
|
06-10-2026 |
10.7409 |
05-10-2026 |
10.7364 |
0.04
|
| SBI Arbitrage Fund
|
06-10-2026 |
19.1384 |
05-10-2026 |
19.1304 |
0.04
|
| Axis Floating Interest Rates Fund
|
06-10-2026 |
1364.6589 |
05-10-2026 |
1364.0893 |
0.04
|
| Axis Floating Interest Rates Fund
|
06-10-2026 |
1009.7385 |
05-10-2026 |
1009.3171 |
0.04
|
| Axis Floating Interest Rates Fund
|
06-10-2026 |
1319.3938 |
05-10-2026 |
1318.8426 |
0.04
|
| Axis Floating Interest Rates Fund
|
06-10-2026 |
1400.8757 |
05-10-2026 |
1400.2911 |
0.04
|
| Axis Floating Interest Rates Fund
|
06-10-2026 |
1007.2401 |
05-10-2026 |
1006.8198 |
0.04
|
| DSP Gilt Fund
|
06-10-2026 |
98.1875 |
05-10-2026 |
98.1466 |
0.04
|
| DSP Gilt Fund
|
06-10-2026 |
12.0221 |
05-10-2026 |
12.0171 |
0.04
|
| Union Dynamic Term Fund
|
06-10-2026 |
23.3522 |
05-10-2026 |
23.3425 |
0.04
|
| HDFC Medium to Long Term Fund
|
06-10-2026 |
18.9971 |
05-10-2026 |
18.9892 |
0.04
|
| SBI Arbitrage Fund
|
06-10-2026 |
36.3923 |
05-10-2026 |
36.3772 |
0.04
|
| Axis Credit Risk Fund
|
06-10-2026 |
10.1354 |
05-10-2026 |
10.1312 |
0.04
|
| HDFC Medium to Long Term Fund
|
06-10-2026 |
60.2393 |
05-10-2026 |
60.2143 |
0.04
|
| HDFC Medium to Long Term Fund
|
06-10-2026 |
11.4015 |
05-10-2026 |
11.3968 |
0.04
|
| DSP Arbitrage fund
|
06-10-2026 |
12.129 |
05-10-2026 |
12.124 |
0.04
|
| Union Dynamic Term Fund
|
06-10-2026 |
15.5689 |
05-10-2026 |
15.5625 |
0.04
|
| Axis Credit Risk Fund
|
06-10-2026 |
23.4447 |
05-10-2026 |
23.4351 |
0.04
|
| Invesco India Arbitrage Fund
|
06-10-2026 |
18.3459 |
05-10-2026 |
18.3384 |
0.04
|
| Invesco India Arbitrage Fund
|
06-10-2026 |
34.3761 |
05-10-2026 |
34.3621 |
0.04
|
| Aditya Birla Sun Life Credit Risk Fund
|
06-10-2026 |
13.3095 |
05-10-2026 |
13.3041 |
0.04
|
| Aditya Birla Sun Life Credit Risk Fund
|
06-10-2026 |
25.4659 |
05-10-2026 |
25.4556 |
0.04
|
| Axis Credit Risk Fund
|
06-10-2026 |
10.1631 |
05-10-2026 |
10.159 |
0.04
|
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND
|
06-10-2026 |
28.5633 |
05-10-2026 |
28.5521 |
0.04
|
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND
|
06-10-2026 |
11.0262 |
05-10-2026 |
11.0219 |
0.04
|
| DSP Credit Risk Fund
|
06-10-2026 |
12.6689 |
05-10-2026 |
12.664 |
0.04
|
| DSP Credit Risk Fund
|
06-10-2026 |
11.1274 |
05-10-2026 |
11.1231 |
0.04
|
| The Wealth Company Gold ETF FOF
|
06-10-2026 |
9.3086 |
05-10-2026 |
9.305 |
0.04
|
| The Wealth Company Gold ETF FOF
|
06-10-2026 |
9.3083 |
05-10-2026 |
9.3047 |
0.04
|
| DSP Credit Risk Fund
|
06-10-2026 |
11.4772 |
05-10-2026 |
11.4728 |
0.04
|
| DSP Credit Risk Fund
|
06-10-2026 |
55.2866 |
05-10-2026 |
55.2656 |
0.04
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund
|
06-10-2026 |
12.6679 |
05-10-2026 |
12.6631 |
0.04
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund
|
06-10-2026 |
11.8699 |
05-10-2026 |
11.8654 |
0.04
|
| DSP Credit Risk Fund
|
06-10-2026 |
11.1209 |
05-10-2026 |
11.1167 |
0.04
|
| DSP Credit Risk Fund
|
06-10-2026 |
11.2667 |
05-10-2026 |
11.2625 |
0.04
|
| Union Income Plus Arbitrage Active FOF
|
06-10-2026 |
10.4647 |
05-10-2026 |
10.4608 |
0.04
|
| Union Income Plus Arbitrage Active FOF
|
06-10-2026 |
10.4647 |
05-10-2026 |
10.4608 |
0.04
|
| Tata Gilt Fund
|
06-10-2026 |
21.8884 |
05-10-2026 |
21.8804 |
0.04
|
| Tata Gilt Fund
|
06-10-2026 |
78.9601 |
05-10-2026 |
78.9312 |
0.04
|
| 360 ONE Dynamic Term Fund
|
06-10-2026 |
12.9538 |
05-10-2026 |
12.9491 |
0.04
|
| JM Dynamic Term Fund
|
06-10-2026 |
10.511 |
05-10-2026 |
10.5072 |
0.04
|
| DSP Short Term Fund
|
06-10-2026 |
11.6372 |
05-10-2026 |
11.633 |
0.04
|
| JM Dynamic Term Fund
|
06-10-2026 |
10.0111 |
05-10-2026 |
10.0075 |
0.04
|
| JM Dynamic Term Fund
|
06-10-2026 |
43.3932 |
05-10-2026 |
43.3776 |
0.04
|
| 360 ONE Dynamic Term Fund
|
06-10-2026 |
24.0545 |
05-10-2026 |
24.0459 |
0.04
|
| 360 ONE Dynamic Term Fund
|
06-10-2026 |
23.2126 |
05-10-2026 |
23.2043 |
0.04
|
| 360 ONE Dynamic Term Fund
|
06-10-2026 |
23.2128 |
05-10-2026 |
23.2045 |
0.04
|
| JM Dynamic Term Fund
|
06-10-2026 |
43.2575 |
05-10-2026 |
43.242 |
0.04
|
| JM Dynamic Term Fund
|
06-10-2026 |
43.5992 |
05-10-2026 |
43.5836 |
0.04
|
| DSP Short Term Fund
|
06-10-2026 |
49.3347 |
05-10-2026 |
49.3171 |
0.04
|
| DSP Short Term Fund
|
06-10-2026 |
12.3409 |
05-10-2026 |
12.3365 |
0.04
|
| Canara Robeco Corporate Bond Fund
|
06-10-2026 |
22.8485 |
05-10-2026 |
22.8404 |
0.04
|
| Union Corporate Bond Fund
|
06-10-2026 |
16.0835 |
05-10-2026 |
16.0778 |
0.04
|
| Union Corporate Bond Fund
|
06-10-2026 |
16.0835 |
05-10-2026 |
16.0778 |
0.04
|
| Canara Robeco Corporate Bond Fund
|
06-10-2026 |
11.584 |
05-10-2026 |
11.5799 |
0.04
|
| DSP Short Term Fund
|
06-10-2026 |
10.1683 |
05-10-2026 |
10.1647 |
0.04
|
| 360 ONE Dynamic Term Fund
|
06-10-2026 |
24.0546 |
05-10-2026 |
24.0461 |
0.04
|
| Tata Arbitrage Fund
|
06-10-2026 |
14.7655 |
05-10-2026 |
14.7603 |
0.04
|
| Bajaj Finserv Gilt Fund
|
06-10-2026 |
1060.6529 |
05-10-2026 |
1060.28 |
0.04
|
| Bajaj Finserv Gilt Fund
|
06-10-2026 |
1060.6529 |
05-10-2026 |
1060.28 |
0.04
|
| Tata Arbitrage Fund
|
06-10-2026 |
14.7655 |
05-10-2026 |
14.7603 |
0.04
|
| Tata Arbitrage Fund
|
06-10-2026 |
15.4468 |
05-10-2026 |
15.4414 |
0.04
|
| Quantum Dynamic Term Fund
|
06-10-2026 |
10.3542 |
05-10-2026 |
10.3506 |
0.03
|
| Mahindra Manulife Income Plus Arbitrage Active FOF
|
06-10-2026 |
10.4428 |
05-10-2026 |
10.4392 |
0.03
|
| Mahindra Manulife Income Plus Arbitrage Active FOF
|
06-10-2026 |
10.4428 |
05-10-2026 |
10.4392 |
0.03
|
| ICICI Prudential Arbitrage Fund
|
06-10-2026 |
36.931 |
05-10-2026 |
36.9183 |
0.03
|
| Quantum Dynamic Term Fund
|
06-10-2026 |
22.1478 |
05-10-2026 |
22.1402 |
0.03
|
| SBI DYNAMIC TERM FUND
|
06-10-2026 |
19.7159 |
05-10-2026 |
19.7092 |
0.03
|
| SBI DYNAMIC TERM FUND
|
06-10-2026 |
37.6074 |
05-10-2026 |
37.5947 |
0.03
|
| BANDHAN FLOATING INTEREST RATES FUND
|
06-10-2026 |
10.5033 |
05-10-2026 |
10.4999 |
0.03
|
| HSBC Medium Term Fund
|
06-10-2026 |
10.5016 |
05-10-2026 |
10.4982 |
0.03
|
| HSBC Medium Term Fund
|
06-10-2026 |
21.6876 |
05-10-2026 |
21.6806 |
0.03
|
| ICICI Prudential Medium Term Fund
|
06-10-2026 |
48.5781 |
05-10-2026 |
48.5624 |
0.03
|
| HSBC Medium Term Fund
|
06-10-2026 |
10.5823 |
05-10-2026 |
10.5789 |
0.03
|
| SBI CREDIT RISK FUND
|
06-10-2026 |
22.5201 |
05-10-2026 |
22.5129 |
0.03
|
| SBI CREDIT RISK FUND
|
06-10-2026 |
49.814 |
05-10-2026 |
49.7981 |
0.03
|
| BANDHAN FLOATING INTEREST RATES FUND
|
06-10-2026 |
13.8624 |
05-10-2026 |
13.858 |
0.03
|
| BANDHAN FLOATING INTEREST RATES FUND
|
06-10-2026 |
13.864 |
05-10-2026 |
13.8596 |
0.03
|
| BANDHAN FLOATING INTEREST RATES FUND
|
06-10-2026 |
10.4191 |
05-10-2026 |
10.4158 |
0.03
|
| HDFC Medium Term Fund
|
06-10-2026 |
10.092 |
05-10-2026 |
10.0888 |
0.03
|
| ICICI Prudential Medium Term Fund
|
06-10-2026 |
11.0456 |
05-10-2026 |
11.0421 |
0.03
|
| BANDHAN FLOATING INTEREST RATES FUND
|
06-10-2026 |
10.1297 |
05-10-2026 |
10.1265 |
0.03
|
| BANDHAN FLOATING INTEREST RATES FUND
|
06-10-2026 |
10.1403 |
05-10-2026 |
10.1371 |
0.03
|
| BANDHAN FLOATING INTEREST RATES FUND
|
06-10-2026 |
10.1338 |
05-10-2026 |
10.1306 |
0.03
|
| Invesco India Income Plus Arbitrage Active Fund of Fund
|
06-10-2026 |
1058.9856 |
05-10-2026 |
1058.651 |
0.03
|
| Invesco India Income Plus Arbitrage Active Fund of Fund
|
06-10-2026 |
1058.9883 |
05-10-2026 |
1058.6545 |
0.03
|
| SBI CREDIT RISK FUND
|
06-10-2026 |
16.4872 |
05-10-2026 |
16.482 |
0.03
|
| HDFC Medium Term Fund
|
06-10-2026 |
20.3756 |
05-10-2026 |
20.3692 |
0.03
|
| HDFC Medium Term Fund
|
06-10-2026 |
60.3796 |
05-10-2026 |
60.3607 |
0.03
|
| BANDHAN Arbitrage Fund
|
06-10-2026 |
34.7872 |
05-10-2026 |
34.7764 |
0.03
|
| BANDHAN Arbitrage Fund
|
06-10-2026 |
10.6978 |
05-10-2026 |
10.6945 |
0.03
|
| Invesco India Banking and PSU Debt Fund
|
06-10-2026 |
1062.4372 |
05-10-2026 |
1062.1093 |
0.03
|
| Invesco India Banking and PSU Debt Fund
|
06-10-2026 |
1048.7061 |
05-10-2026 |
1048.3827 |
0.03
|
| Invesco India Banking and PSU Debt Fund
|
06-10-2026 |
2400.417 |
05-10-2026 |
2399.6769 |
0.03
|
| TRUSTMF CORPORATE BOND FUND
|
06-10-2026 |
1259.7247 |
05-10-2026 |
1259.3458 |
0.03
|
| TRUSTMF CORPORATE BOND FUND
|
06-10-2026 |
1165.8332 |
05-10-2026 |
1165.4825 |
0.03
|
| BANDHAN Arbitrage Fund
|
06-10-2026 |
10.9889 |
05-10-2026 |
10.9856 |
0.03
|
| Shriram Gold ETF Passive FOF
|
06-10-2026 |
10.0316 |
05-10-2026 |
10.0286 |
0.03
|
| Shriram Gold ETF Passive FOF
|
06-10-2026 |
10.0317 |
05-10-2026 |
10.0287 |
0.03
|
| SBI Long Term Fund
|
06-10-2026 |
12.4824 |
05-10-2026 |
12.4787 |
0.03
|
| UTI Income Plus Arbitrage Active Fund of Fund
|
06-10-2026 |
10.8622 |
05-10-2026 |
10.859 |
0.03
|
| DSP Dynamic Term Fund
|
06-10-2026 |
1046.9731 |
05-10-2026 |
1046.6675 |
0.03
|
| DSP Dynamic Term Fund
|
06-10-2026 |
1259.2822 |
05-10-2026 |
1258.9146 |
0.03
|
| DSP Dynamic Term Fund
|
06-10-2026 |
3412.359 |
05-10-2026 |
3411.3628 |
0.03
|
| DSP Dynamic Term Fund
|
06-10-2026 |
1056.3947 |
05-10-2026 |
1056.0863 |
0.03
|
| DSP Dynamic Term Fund
|
06-10-2026 |
1034.6234 |
05-10-2026 |
1034.3212 |
0.03
|
| Mirae Asset Corporate Bond Fund
|
06-10-2026 |
13.5274 |
05-10-2026 |
13.5235 |
0.03
|
| Mirae Asset Corporate Bond Fund
|
06-10-2026 |
13.5274 |
05-10-2026 |
13.5235 |
0.03
|
| SBI Long Term Fund
|
06-10-2026 |
12.4826 |
05-10-2026 |
12.479 |
0.03
|
| Edelweiss Income Plus Arbitrage Omni Fund of Funds
|
06-10-2026 |
10.4679 |
05-10-2026 |
10.4649 |
0.03
|
| Edelweiss Income Plus Arbitrage Omni Fund of Funds
|
06-10-2026 |
10.6496 |
05-10-2026 |
10.6466 |
0.03
|
| BANK OF INDIA SHORT TERM FUND
|
06-10-2026 |
28.4119 |
05-10-2026 |
28.404 |
0.03
|
| BANK OF INDIA SHORT TERM FUND
|
06-10-2026 |
14.3676 |
05-10-2026 |
14.3636 |
0.03
|
| HSBC Dynamic Term Fund
|
06-10-2026 |
30.5804 |
05-10-2026 |
30.572 |
0.03
|
| HSBC Dynamic Term Fund
|
06-10-2026 |
10.2221 |
05-10-2026 |
10.2193 |
0.03
|
| HSBC Dynamic Term Fund
|
06-10-2026 |
10.5945 |
05-10-2026 |
10.5916 |
0.03
|
| BANK OF INDIA SHORT TERM FUND
|
06-10-2026 |
14.5796 |
05-10-2026 |
14.5756 |
0.03
|
| Invesco India Short Term Fund
|
06-10-2026 |
2458.2504 |
05-10-2026 |
2457.5837 |
0.03
|
| Mirae Asset Long Term Fund
|
06-10-2026 |
10.347 |
05-10-2026 |
10.3442 |
0.03
|
| Mirae Asset Long Term Fund
|
06-10-2026 |
10.347 |
05-10-2026 |
10.3442 |
0.03
|
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds
|
06-10-2026 |
10.7704 |
05-10-2026 |
10.7675 |
0.03
|
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds
|
06-10-2026 |
10.7704 |
05-10-2026 |
10.7675 |
0.03
|
| DSP Floating Interest Rates Fund
|
06-10-2026 |
14.1078 |
05-10-2026 |
14.104 |
0.03
|
| DSP Floating Interest Rates Fund
|
06-10-2026 |
14.1078 |
05-10-2026 |
14.104 |
0.03
|
| TRUSTMF Short Term Fund
|
06-10-2026 |
1330.6974 |
05-10-2026 |
1330.3468 |
0.03
|
| TRUSTMF Short Term Fund
|
06-10-2026 |
1142.2134 |
05-10-2026 |
1141.9127 |
0.03
|
| TRUSTMF Short Term Fund
|
06-10-2026 |
1145.1905 |
05-10-2026 |
1144.8891 |
0.03
|
| TRUSTMF Short Term Fund
|
06-10-2026 |
1118.031 |
05-10-2026 |
1117.7366 |
0.03
|
| UTI - Gilt Fund
|
06-10-2026 |
26.7879 |
05-10-2026 |
26.781 |
0.03
|
| UTI - Gilt Fund
|
06-10-2026 |
48.6696 |
05-10-2026 |
48.6571 |
0.03
|
| UTI - Gilt Fund
|
06-10-2026 |
48.6967 |
05-10-2026 |
48.6842 |
0.03
|
| UTI - Gilt Fund
|
06-10-2026 |
65.4573 |
05-10-2026 |
65.4405 |
0.03
|
| UTI - Gilt Fund
|
06-10-2026 |
39.2414 |
05-10-2026 |
39.2314 |
0.03
|
| PGIM India Corporate Bond Fund
|
06-10-2026 |
45.4764 |
05-10-2026 |
45.4648 |
0.03
|
| Sundaram Corporate Bond Fund
|
06-10-2026 |
42.5886 |
05-10-2026 |
42.5778 |
0.03
|
| PGIM India Corporate Bond Fund
|
06-10-2026 |
10.2777 |
05-10-2026 |
10.2751 |
0.03
|
| PGIM India Corporate Bond Fund
|
06-10-2026 |
11.0671 |
05-10-2026 |
11.0643 |
0.03
|
| Sundaram Corporate Bond Fund
|
06-10-2026 |
19.0442 |
05-10-2026 |
19.0394 |
0.03
|
| Axis Gilt Fund
|
06-10-2026 |
9.9096 |
05-10-2026 |
9.9071 |
0.03
|
| PGIM India Corporate Bond Fund
|
06-10-2026 |
12.0247 |
05-10-2026 |
12.0217 |
0.03
|
| Bajaj Finserv Arbitrage Fund
|
06-10-2026 |
12.051 |
05-10-2026 |
12.048 |
0.02
|
| Bajaj Finserv Arbitrage Fund
|
06-10-2026 |
12.051 |
05-10-2026 |
12.048 |
0.02
|
| Nippon India Income Plus Arbitrage Omni Fund of Fund
|
06-10-2026 |
10.048 |
05-10-2026 |
10.0455 |
0.02
|
| Nippon India Income Plus Arbitrage Omni Fund of Fund
|
06-10-2026 |
10.048 |
05-10-2026 |
10.0455 |
0.02
|
| Axis Gilt Fund
|
06-10-2026 |
26.489 |
05-10-2026 |
26.4824 |
0.02
|
| BARODA BNP PARIBAS GILT FUND
|
06-10-2026 |
43.7689 |
05-10-2026 |
43.758 |
0.02
|
| Axis Gilt Fund
|
06-10-2026 |
11.689 |
05-10-2026 |
11.6861 |
0.02
|
| BARODA BNP PARIBAS GILT FUND
|
06-10-2026 |
25.979 |
05-10-2026 |
25.9726 |
0.02
|
| Invesco India Short Term Fund
|
06-10-2026 |
1033.7592 |
05-10-2026 |
1033.5071 |
0.02
|
| Invesco India Short Term Fund
|
06-10-2026 |
3773.064 |
05-10-2026 |
3772.1424 |
0.02
|
| Invesco India Short Term Fund
|
06-10-2026 |
1049.6655 |
05-10-2026 |
1049.4091 |
0.02
|
| Invesco India Short Term Fund
|
06-10-2026 |
1016.3408 |
05-10-2026 |
1016.0926 |
0.02
|
| Invesco India Short Term Fund
|
06-10-2026 |
2814.5413 |
05-10-2026 |
2813.8539 |
0.02
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund
|
06-10-2026 |
10.6856 |
05-10-2026 |
10.683 |
0.02
|
| Invesco India Short Term Fund
|
06-10-2026 |
3747.4639 |
05-10-2026 |
3746.5598 |
0.02
|
| Invesco India Short Term Fund
|
06-10-2026 |
1012.6865 |
05-10-2026 |
1012.4422 |
0.02
|
| Mirae Asset Short Term Fund
|
06-10-2026 |
16.6191 |
05-10-2026 |
16.6151 |
0.02
|
| Mirae Asset Short Term Fund
|
06-10-2026 |
16.6227 |
05-10-2026 |
16.6187 |
0.02
|
| Canara Robeco Banking and PSU Debt Fund
|
06-10-2026 |
12.7347 |
05-10-2026 |
12.7317 |
0.02
|
| Canara Robeco Banking and PSU Debt Fund
|
06-10-2026 |
10.6849 |
05-10-2026 |
10.6824 |
0.02
|
| Nippon India Income Plus Arbitrage Active Fund of Fund
|
06-10-2026 |
10.7071 |
05-10-2026 |
10.7046 |
0.02
|
| Nippon India Income Plus Arbitrage Active Fund of Fund
|
06-10-2026 |
10.7071 |
05-10-2026 |
10.7046 |
0.02
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund
|
06-10-2026 |
10.6854 |
05-10-2026 |
10.6829 |
0.02
|
| Quantum Gold ETF FOF
|
06-10-2026 |
55.3714 |
05-10-2026 |
55.3585 |
0.02
|
| BANDHAN CREDIT RISK FUND
|
06-10-2026 |
13.4881 |
05-10-2026 |
13.485 |
0.02
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF
|
06-10-2026 |
25.0246 |
05-10-2026 |
25.0189 |
0.02
|
| BANDHAN CREDIT RISK FUND
|
06-10-2026 |
10.1404 |
05-10-2026 |
10.1381 |
0.02
|
| BANDHAN CREDIT RISK FUND
|
06-10-2026 |
10.5831 |
05-10-2026 |
10.5807 |
0.02
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF
|
06-10-2026 |
39.9032 |
05-10-2026 |
39.8942 |
0.02
|
| JioBlackRock Short Term Fund
|
06-10-2026 |
1002.3533 |
05-10-2026 |
1002.1271 |
0.02
|
| BANDHAN CREDIT RISK FUND
|
06-10-2026 |
17.3693 |
05-10-2026 |
17.3654 |
0.02
|
| ITI Banking & PSU Debt Fund
|
06-10-2026 |
13.7887 |
05-10-2026 |
13.7856 |
0.02
|
| Axis Income Plus Arbitrage Omni FOF
|
06-10-2026 |
11.3102 |
05-10-2026 |
11.3077 |
0.02
|
| Axis Income Plus Arbitrage Omni FOF
|
06-10-2026 |
15.422 |
05-10-2026 |
15.4186 |
0.02
|
| Axis Income Plus Arbitrage Omni FOF
|
06-10-2026 |
15.4264 |
05-10-2026 |
15.423 |
0.02
|
| BANDHAN CREDIT RISK FUND
|
06-10-2026 |
10.4883 |
05-10-2026 |
10.486 |
0.02
|
| ITI Banking & PSU Debt Fund
|
06-10-2026 |
13.7875 |
05-10-2026 |
13.7845 |
0.02
|
| HSBC Banking and PSU Debt Fund
|
06-10-2026 |
25.7452 |
05-10-2026 |
25.7396 |
0.02
|
| Axis Income Plus Arbitrage Omni FOF
|
06-10-2026 |
11.9897 |
05-10-2026 |
11.9871 |
0.02
|
| HSBC Banking and PSU Debt Fund
|
06-10-2026 |
11.0932 |
05-10-2026 |
11.0908 |
0.02
|
| Axis Income Plus Arbitrage Omni FOF
|
06-10-2026 |
13.9754 |
05-10-2026 |
13.9724 |
0.02
|
| HSBC Banking and PSU Debt Fund
|
06-10-2026 |
10.2464 |
05-10-2026 |
10.2442 |
0.02
|
| Axis Income Plus Arbitrage Omni FOF
|
06-10-2026 |
15.4211 |
05-10-2026 |
15.4178 |
0.02
|
| HSBC Banking and PSU Debt Fund
|
06-10-2026 |
10.3016 |
05-10-2026 |
10.2994 |
0.02
|
| SBI Income Plus Arbitrage Active FOF
|
06-10-2026 |
10.7718 |
05-10-2026 |
10.7695 |
0.02
|
| JM Short Term Fund
|
06-10-2026 |
12.7414 |
05-10-2026 |
12.7387 |
0.02
|
| JM Short Term Fund
|
06-10-2026 |
12.742 |
05-10-2026 |
12.7393 |
0.02
|
| Nippon India Fixed Maturity Plan - XLV - Series 5
|
06-10-2026 |
13.266 |
05-10-2026 |
13.2632 |
0.02
|
| UTI Dynamic Term Fund
|
06-10-2026 |
17.6595 |
05-10-2026 |
17.6558 |
0.02
|
| Nippon India Short Term Fund
|
06-10-2026 |
14.8417 |
05-10-2026 |
14.8386 |
0.02
|
| UTI Dynamic Term Fund
|
06-10-2026 |
17.1909 |
05-10-2026 |
17.1873 |
0.02
|
| Nippon India Short Term Fund
|
06-10-2026 |
11.5352 |
05-10-2026 |
11.5328 |
0.02
|
| UTI Dynamic Term Fund
|
06-10-2026 |
13.9163 |
05-10-2026 |
13.9134 |
0.02
|
| UTI Dynamic Term Fund
|
06-10-2026 |
32.433 |
05-10-2026 |
32.4263 |
0.02
|
| UTI Dynamic Term Fund
|
06-10-2026 |
15.9822 |
05-10-2026 |
15.9789 |
0.02
|
| Nippon India Short Term Fund
|
06-10-2026 |
56.2955 |
05-10-2026 |
56.2839 |
0.02
|
| SBI MEDIUM TERM FUND
|
06-10-2026 |
54.8634 |
05-10-2026 |
54.8521 |
0.02
|
| Nippon India Short Term Fund
|
06-10-2026 |
22.8977 |
05-10-2026 |
22.893 |
0.02
|
| Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund)
|
06-10-2026 |
13.1824 |
05-10-2026 |
13.1797 |
0.02
|
| SBI Income Plus Arbitrage Active FOF
|
06-10-2026 |
10.7718 |
05-10-2026 |
10.7696 |
0.02
|
| SBI MEDIUM TERM FUND
|
06-10-2026 |
21.1866 |
05-10-2026 |
21.1823 |
0.02
|
| Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund)
|
06-10-2026 |
71.4196 |
05-10-2026 |
71.4052 |
0.02
|
| Kotak Medium to Long Term Fund
|
06-10-2026 |
79.5277 |
05-10-2026 |
79.5116 |
0.02
|
| Kotak Medium to Long Term Fund
|
06-10-2026 |
48.7242 |
05-10-2026 |
48.7144 |
0.02
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund
|
06-10-2026 |
11.4419 |
05-10-2026 |
11.4396 |
0.02
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund
|
06-10-2026 |
11.4419 |
05-10-2026 |
11.4396 |
0.02
|
| Mahindra Manulife Short Term Fund
|
06-10-2026 |
13.5517 |
05-10-2026 |
13.549 |
0.02
|
| Bandhan Income Plus Arbitrage Active FOF
|
06-10-2026 |
12.1528 |
05-10-2026 |
12.1504 |
0.02
|
| Canara Robeco Short Term Fund
|
06-10-2026 |
15.3358 |
05-10-2026 |
15.3328 |
0.02
|
| Bandhan Income Plus Arbitrage Active FOF
|
06-10-2026 |
14.8783 |
05-10-2026 |
14.8754 |
0.02
|
| Bandhan Income Plus Arbitrage Active FOF
|
06-10-2026 |
12.8452 |
05-10-2026 |
12.8427 |
0.02
|
| Bandhan Income Plus Arbitrage Active FOF
|
06-10-2026 |
16.3912 |
05-10-2026 |
16.388 |
0.02
|
| Tata Short Term Fund
|
06-10-2026 |
26.7831 |
05-10-2026 |
26.7779 |
0.02
|
| Edelweiss Banking and PSU Debt Fund
|
06-10-2026 |
17.544 |
05-10-2026 |
17.5406 |
0.02
|
| Bandhan Income Plus Arbitrage Active FOF
|
06-10-2026 |
46.872 |
05-10-2026 |
46.8629 |
0.02
|
| Bandhan Income Plus Arbitrage Active FOF
|
06-10-2026 |
12.8802 |
05-10-2026 |
12.8777 |
0.02
|
| Bandhan Income Plus Arbitrage Active FOF
|
06-10-2026 |
12.3929 |
05-10-2026 |
12.3905 |
0.02
|
| Canara Robeco Short Term Fund
|
06-10-2026 |
26.9469 |
05-10-2026 |
26.9417 |
0.02
|
| Tata Short Term Fund
|
06-10-2026 |
22.8276 |
05-10-2026 |
22.8232 |
0.02
|
| Tata Short Term Fund
|
06-10-2026 |
50.5478 |
05-10-2026 |
50.5381 |
0.02
|
| Edelweiss Banking and PSU Debt Fund
|
06-10-2026 |
26.1043 |
05-10-2026 |
26.0993 |
0.02
|
| Mahindra Manulife Short Term Fund
|
06-10-2026 |
11.5158 |
05-10-2026 |
11.5136 |
0.02
|
| Canara Robeco Short Term Fund
|
06-10-2026 |
15.7406 |
05-10-2026 |
15.7376 |
0.02
|
| HDFC Floating Interest Rates Fund
|
06-10-2026 |
10.0775 |
05-10-2026 |
10.0756 |
0.02
|
| HDFC Floating Interest Rates Fund
|
06-10-2026 |
10.0382 |
05-10-2026 |
10.0363 |
0.02
|
| UTI - Corporate Bond Fund
|
06-10-2026 |
15.3645 |
05-10-2026 |
15.3616 |
0.02
|
| UTI - Corporate Bond Fund
|
06-10-2026 |
17.4487 |
05-10-2026 |
17.4454 |
0.02
|
| Edelweiss Banking and PSU Debt Fund
|
06-10-2026 |
11.1738 |
05-10-2026 |
11.1717 |
0.02
|
| HDFC Floating Interest Rates Fund
|
06-10-2026 |
53.7091 |
05-10-2026 |
53.699 |
0.02
|
| Mirae Asset Income plus Arbitrage Active FOF
|
06-10-2026 |
10.634 |
05-10-2026 |
10.632 |
0.02
|
| Mirae Asset Income plus Arbitrage Active FOF
|
06-10-2026 |
10.634 |
05-10-2026 |
10.632 |
0.02
|
| Axis Dynamic Term Fund
|
06-10-2026 |
11.7911 |
05-10-2026 |
11.7889 |
0.02
|
| HDFC Floating Interest Rates Fund
|
06-10-2026 |
10.1605 |
05-10-2026 |
10.1586 |
0.02
|
| Edelweiss Banking and PSU Debt Fund
|
06-10-2026 |
10.1514 |
05-10-2026 |
10.1495 |
0.02
|
| Edelweiss Banking and PSU Debt Fund
|
06-10-2026 |
13.8862 |
05-10-2026 |
13.8836 |
0.02
|
| UTI - Corporate Bond Fund
|
06-10-2026 |
13.529 |
05-10-2026 |
13.5265 |
0.02
|
| UTI - Corporate Bond Fund
|
06-10-2026 |
15.1727 |
05-10-2026 |
15.1699 |
0.02
|
| Bajaj Finserv Ultra Short to Short Term Fund
|
06-10-2026 |
1034.5763 |
05-10-2026 |
1034.3846 |
0.02
|
| Bajaj Finserv Ultra Short to Short Term Fund
|
06-10-2026 |
1034.5763 |
05-10-2026 |
1034.3846 |
0.02
|
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund
|
06-10-2026 |
10.873 |
05-10-2026 |
10.871 |
0.02
|
| Bajaj Finserv Banking and PSU Debt Fund
|
06-10-2026 |
10.91 |
05-10-2026 |
10.908 |
0.02
|
| UTI - Corporate Bond Fund
|
06-10-2026 |
14.7428 |
05-10-2026 |
14.7401 |
0.02
|
| Bajaj Finserv Banking and PSU Debt Fund
|
06-10-2026 |
12.0583 |
05-10-2026 |
12.0561 |
0.02
|
| Bajaj Finserv Banking and PSU Debt Fund
|
06-10-2026 |
12.0583 |
05-10-2026 |
12.0561 |
0.02
|
| DSP Income Plus Arbitrage Omni FoF
|
06-10-2026 |
22.4939 |
05-10-2026 |
22.4898 |
0.02
|
| DSP Income Plus Arbitrage Omni FoF
|
06-10-2026 |
16.6179 |
05-10-2026 |
16.6149 |
0.02
|
| Axis Dynamic Term Fund
|
06-10-2026 |
31.5385 |
05-10-2026 |
31.5328 |
0.02
|
| HDFC Ultra Short to Short Term Fund
|
06-10-2026 |
62.0174 |
05-10-2026 |
62.0063 |
0.02
|
| Edelweiss Ultra Short to Short Term Fund
|
06-10-2026 |
1096.2717 |
05-10-2026 |
1096.0755 |
0.02
|
| Edelweiss Ultra Short to Short Term Fund
|
06-10-2026 |
1030.6477 |
05-10-2026 |
1030.4633 |
0.02
|
| HDFC Ultra Short to Short Term Fund
|
06-10-2026 |
10.1573 |
05-10-2026 |
10.1555 |
0.02
|
| DSP Corporate Bond Fund
|
06-10-2026 |
10.7652 |
05-10-2026 |
10.7633 |
0.02
|
| Mahindra Manulife Ultra Short Term Fund
|
06-10-2026 |
1485.0331 |
05-10-2026 |
1484.77 |
0.02
|
| Mahindra Manulife Ultra Short Term Fund
|
06-10-2026 |
1001.0586 |
05-10-2026 |
1000.8813 |
0.02
|
| Mahindra Manulife Ultra Short Term Fund
|
06-10-2026 |
1115.2756 |
05-10-2026 |
1115.0796 |
0.02
|
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund
|
06-10-2026 |
11.378 |
05-10-2026 |
11.376 |
0.02
|
| Axis Dynamic Term Fund
|
06-10-2026 |
11.4584 |
05-10-2026 |
11.4564 |
0.02
|
| DSP Corporate Bond Fund
|
06-10-2026 |
17.1921 |
05-10-2026 |
17.1891 |
0.02
|
| Mahindra Manulife Dynamic Term Fund
|
06-10-2026 |
14.9329 |
05-10-2026 |
14.9303 |
0.02
|
| Mahindra Manulife Dynamic Term Fund
|
06-10-2026 |
11.5734 |
05-10-2026 |
11.5714 |
0.02
|
| DSP Corporate Bond Fund
|
06-10-2026 |
11.6247 |
05-10-2026 |
11.6227 |
0.02
|
| quant Arbitrage Fund
|
06-10-2026 |
11.0386 |
05-10-2026 |
11.0367 |
0.02
|
| Aditya Birla Sun Life Floating Interest Rates Fund
|
06-10-2026 |
375.1452 |
05-10-2026 |
375.0807 |
0.02
|
| Aditya Birla Sun Life Floating Interest Rates Fund
|
06-10-2026 |
100.8347 |
05-10-2026 |
100.8174 |
0.02
|
| DSP Corporate Bond Fund
|
06-10-2026 |
10.6082 |
05-10-2026 |
10.6064 |
0.02
|
| Nippon India Ultra Short to Short Term Fund
|
06-10-2026 |
2860.6924 |
05-10-2026 |
2860.2095 |
0.02
|
| Nippon India Ultra Short to Short Term Fund
|
06-10-2026 |
3839.9931 |
05-10-2026 |
3839.3444 |
0.02
|
| Nippon India Ultra Short to Short Term Fund
|
06-10-2026 |
1033.5138 |
05-10-2026 |
1033.3392 |
0.02
|
| Nippon India Ultra Short to Short Term Fund
|
06-10-2026 |
1016.24 |
05-10-2026 |
1016.0683 |
0.02
|
| Tata Ultra Short to Short Term Fund
|
06-10-2026 |
4238.6493 |
05-10-2026 |
4237.9336 |
0.02
|
| Tata Ultra Short to Short Term Fund
|
06-10-2026 |
2686.6042 |
05-10-2026 |
2686.1505 |
0.02
|
| Union Ultra Short to Short Term Fund
|
06-10-2026 |
10.6229 |
05-10-2026 |
10.6211 |
0.02
|
| The Wealth Company Liquid Fund
|
06-10-2026 |
1002.1697 |
05-10-2026 |
1002.0 |
0.02
|
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)
|
06-10-2026 |
10.121 |
05-10-2026 |
10.1193 |
0.02
|
| Invesco India Overnight Fund
|
06-10-2026 |
1000.4406 |
05-10-2026 |
1000.273 |
0.02
|
| Mirae Asset Banking and PSU Debt Fund
|
06-10-2026 |
13.6569 |
05-10-2026 |
13.6546 |
0.02
|
| Union Ultra Short to Short Term Fund
|
06-10-2026 |
10.1713 |
05-10-2026 |
10.1696 |
0.02
|
| Mahindra Manulife Dynamic Term Fund
|
06-10-2026 |
10.2303 |
05-10-2026 |
10.2286 |
0.02
|
| HSBC Corporate Bond Fund
|
06-10-2026 |
11.5402 |
05-10-2026 |
11.5383 |
0.02
|
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
|
06-10-2026 |
10.3927 |
05-10-2026 |
10.391 |
0.02
|
| Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)
|
06-10-2026 |
47.1622 |
05-10-2026 |
47.1545 |
0.02
|
| HSBC Corporate Bond Fund
|
06-10-2026 |
77.9618 |
05-10-2026 |
77.9491 |
0.02
|
| Nippon India Ultra Short to Short Term Fund
|
06-10-2026 |
2141.518 |
05-10-2026 |
2141.169 |
0.02
|
| Nippon India Ultra Short to Short Term Fund
|
06-10-2026 |
2339.1292 |
05-10-2026 |
2338.7472 |
0.02
|
| Nippon India Ultra Short to Short Term Fund
|
06-10-2026 |
1031.6139 |
05-10-2026 |
1031.4454 |
0.02
|
| Nippon India Ultra Short to Short Term Fund
|
06-10-2026 |
1016.4926 |
05-10-2026 |
1016.3266 |
0.02
|
| Nippon India Ultra Short to Short Term Fund
|
06-10-2026 |
4028.7157 |
05-10-2026 |
4028.0577 |
0.02
|
| quant Arbitrage Fund
|
06-10-2026 |
11.0382 |
05-10-2026 |
11.0364 |
0.02
|
| BHARAT Bond FOF- April 2031
|
06-10-2026 |
14.2208 |
05-10-2026 |
14.2185 |
0.02
|
| BHARAT Bond FOF- April 2031
|
06-10-2026 |
14.2208 |
05-10-2026 |
14.2185 |
0.02
|
| HSBC Corporate Bond Fund
|
06-10-2026 |
29.614 |
05-10-2026 |
29.6092 |
0.02
|
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)
|
06-10-2026 |
10.4778 |
05-10-2026 |
10.4761 |
0.02
|
| UTI - Liquid Fund
|
06-10-2026 |
142.1959 |
05-10-2026 |
142.1729 |
0.02
|
| PGIM India Liquid Fund
|
06-10-2026 |
116.0281 |
05-10-2026 |
116.0094 |
0.02
|
| PGIM India Liquid Fund
|
06-10-2026 |
100.5848 |
05-10-2026 |
100.5686 |
0.02
|
| PGIM India Liquid Fund
|
06-10-2026 |
367.2729 |
05-10-2026 |
367.2137 |
0.02
|
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)
|
06-10-2026 |
31.0943 |
05-10-2026 |
31.0893 |
0.02
|
| Mirae Asset Banking and PSU Debt Fund
|
06-10-2026 |
13.658 |
05-10-2026 |
13.6558 |
0.02
|
| Tata Floating Interest Rates Fund
|
06-10-2026 |
13.6905 |
05-10-2026 |
13.6883 |
0.02
|
| Tata Floating Interest Rates Fund
|
06-10-2026 |
13.6905 |
05-10-2026 |
13.6883 |
0.02
|
| Tata Floating Interest Rates Fund
|
06-10-2026 |
13.6905 |
05-10-2026 |
13.6883 |
0.02
|
| Tata Floating Interest Rates Fund
|
06-10-2026 |
13.6905 |
05-10-2026 |
13.6883 |
0.02
|
| Tata Floating Interest Rates Fund
|
06-10-2026 |
13.6905 |
05-10-2026 |
13.6883 |
0.02
|
| Tata Floating Interest Rates Fund
|
06-10-2026 |
13.6905 |
05-10-2026 |
13.6883 |
0.02
|
| Tata Floating Interest Rates Fund
|
06-10-2026 |
13.6905 |
05-10-2026 |
13.6883 |
0.02
|
| Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)
|
06-10-2026 |
13.0588 |
05-10-2026 |
13.0567 |
0.02
|
| HSBC Corporate Bond Fund
|
06-10-2026 |
16.1329 |
05-10-2026 |
16.1303 |
0.02
|
| Navi Liquid Fund
|
06-10-2026 |
10.0313 |
05-10-2026 |
10.0297 |
0.02
|
| SBI LIQUID FUND
|
06-10-2026 |
1446.3803 |
05-10-2026 |
1446.149 |
0.02
|
| SBI LIQUID FUND
|
06-10-2026 |
4407.2597 |
05-10-2026 |
4406.5549 |
0.02
|
| SBI LIQUID FUND
|
06-10-2026 |
1429.2815 |
05-10-2026 |
1429.0529 |
0.02
|
| SBI LIQUID FUND
|
06-10-2026 |
4448.9271 |
05-10-2026 |
4448.2155 |
0.02
|
| SBI LIQUID FUND
|
06-10-2026 |
1379.7394 |
05-10-2026 |
1379.5188 |
0.02
|
| Franklin India Liquid Fund
|
06-10-2026 |
18.0969 |
05-10-2026 |
18.094 |
0.02
|
| Franklin India Liquid Fund
|
06-10-2026 |
18.0969 |
05-10-2026 |
18.094 |
0.02
|
| HSBC Corporate Bond Fund
|
06-10-2026 |
10.7197 |
05-10-2026 |
10.718 |
0.02
|
| LIC MF Liquid Fund
|
06-10-2026 |
1234.7219 |
05-10-2026 |
1234.5262 |
0.02
|
| LIC MF Liquid Fund
|
06-10-2026 |
1003.5891 |
05-10-2026 |
1003.43 |
0.02
|
| The Wealth Company Liquid Fund
|
06-10-2026 |
1063.3206 |
05-10-2026 |
1063.1519 |
0.02
|
| The Wealth Company Liquid Fund
|
06-10-2026 |
1003.9208 |
05-10-2026 |
1003.7622 |
0.02
|
| TRUSTMF Liquid Fund
|
06-10-2026 |
1368.9728 |
05-10-2026 |
1368.757 |
0.02
|
| TRUSTMF Liquid Fund
|
06-10-2026 |
1217.1995 |
05-10-2026 |
1217.0077 |
0.02
|
| TRUSTMF Liquid Fund
|
06-10-2026 |
1200.7126 |
05-10-2026 |
1200.5231 |
0.02
|
| LIC MF Liquid Fund
|
06-10-2026 |
5098.3005 |
05-10-2026 |
5097.4926 |
0.02
|
| UTI - Liquid Fund
|
06-10-2026 |
420.0423 |
05-10-2026 |
419.9759 |
0.02
|
| UTI - Liquid Fund
|
06-10-2026 |
121.8474 |
05-10-2026 |
121.8282 |
0.02
|
| UTI - Liquid Fund
|
06-10-2026 |
462.8871 |
05-10-2026 |
462.8139 |
0.02
|
| UTI - Liquid Fund
|
06-10-2026 |
109.1957 |
05-10-2026 |
109.1784 |
0.02
|
| UTI - Liquid Fund
|
06-10-2026 |
105.5039 |
05-10-2026 |
105.4872 |
0.02
|
| UTI - Liquid Fund
|
06-10-2026 |
106.4719 |
05-10-2026 |
106.4551 |
0.02
|
| UTI - Liquid Fund
|
06-10-2026 |
113.8131 |
05-10-2026 |
113.7951 |
0.02
|
| UTI - Liquid Fund
|
06-10-2026 |
204.1058 |
05-10-2026 |
204.0735 |
0.02
|
| UTI - Liquid Fund
|
06-10-2026 |
192.7212 |
05-10-2026 |
192.6908 |
0.02
|
| UTI - Liquid Fund
|
06-10-2026 |
115.8781 |
05-10-2026 |
115.8598 |
0.02
|
| UTI - Liquid Fund
|
06-10-2026 |
168.2195 |
05-10-2026 |
168.1929 |
0.02
|
| Invesco India Liquid Fund
|
06-10-2026 |
3878.4237 |
05-10-2026 |
3877.8143 |
0.02
|
| Invesco India Liquid Fund
|
06-10-2026 |
1004.5523 |
05-10-2026 |
1004.3944 |
0.02
|
| Invesco India Liquid Fund
|
06-10-2026 |
1018.7458 |
05-10-2026 |
1018.586 |
0.02
|
| Union Liquid Fund
|
06-10-2026 |
1003.1784 |
05-10-2026 |
1003.0212 |
0.02
|
| Union Liquid Fund
|
06-10-2026 |
2714.4179 |
05-10-2026 |
2713.9925 |
0.02
|
| Union Liquid Fund
|
06-10-2026 |
1002.6624 |
05-10-2026 |
1002.5053 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days)
|
06-10-2026 |
14.645 |
05-10-2026 |
14.6427 |
0.02
|
| Bajaj Finserv Liquid Fund
|
06-10-2026 |
1033.9865 |
05-10-2026 |
1033.8241 |
0.02
|
| Samco Overnight Fund
|
06-10-2026 |
1250.3558 |
05-10-2026 |
1250.1603 |
0.02
|
| Mirae Asset Ultra Short to Short Term Fund
|
06-10-2026 |
2427.2984 |
05-10-2026 |
2426.9199 |
0.02
|
| Mirae Asset Ultra Short to Short Term Fund
|
06-10-2026 |
1089.1655 |
05-10-2026 |
1088.9956 |
0.02
|
| Mirae Asset Ultra Short to Short Term Fund
|
06-10-2026 |
1013.0333 |
05-10-2026 |
1012.8753 |
0.02
|
| Mirae Asset Ultra Short to Short Term Fund
|
06-10-2026 |
1108.1525 |
05-10-2026 |
1107.9797 |
0.02
|
| Franklin India Liquid Fund
|
06-10-2026 |
4250.0536 |
05-10-2026 |
4249.3895 |
0.02
|
| Franklin India Liquid Fund
|
06-10-2026 |
1038.8461 |
05-10-2026 |
1038.6838 |
0.02
|
| BANDHAN LIQUID Fund
|
06-10-2026 |
3403.9785 |
05-10-2026 |
3403.4472 |
0.02
|
| BANDHAN LIQUID Fund
|
06-10-2026 |
1002.2623 |
05-10-2026 |
1002.1059 |
0.02
|
| BANDHAN LIQUID Fund
|
06-10-2026 |
1469.6316 |
05-10-2026 |
1469.4022 |
0.02
|
| BANDHAN LIQUID Fund
|
06-10-2026 |
1002.191 |
05-10-2026 |
1002.0347 |
0.02
|
| BANK OF INDIA LIQUID FUND
|
06-10-2026 |
1005.1554 |
05-10-2026 |
1005.0 |
0.02
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)
|
06-10-2026 |
1051.6966 |
05-10-2026 |
1051.5334 |
0.02
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)
|
06-10-2026 |
2486.2953 |
05-10-2026 |
2485.9097 |
0.02
|
| BANK OF INDIA LIQUID FUND
|
06-10-2026 |
3251.2694 |
05-10-2026 |
3250.7684 |
0.02
|
| JM Liquid Fund
|
06-10-2026 |
24.6146 |
05-10-2026 |
24.6108 |
0.02
|
| JM Liquid Fund
|
06-10-2026 |
43.5102 |
05-10-2026 |
43.5035 |
0.02
|
| JM Liquid Fund
|
06-10-2026 |
76.8717 |
05-10-2026 |
76.8599 |
0.02
|
| Navi Liquid Fund
|
06-10-2026 |
30.4485 |
05-10-2026 |
30.4438 |
0.02
|
| Groww Liquid Fund
|
06-10-2026 |
1003.7952 |
05-10-2026 |
1003.6418 |
0.02
|
| Groww Liquid Fund
|
06-10-2026 |
2728.0775 |
05-10-2026 |
2727.6605 |
0.02
|
| Groww Liquid Fund
|
06-10-2026 |
1001.9387 |
05-10-2026 |
1001.7855 |
0.02
|
| Navi Liquid Fund
|
06-10-2026 |
30.6394 |
05-10-2026 |
30.6347 |
0.02
|
| UTI Ultra Short to Short Term Fund
|
06-10-2026 |
1506.5832 |
05-10-2026 |
1506.3548 |
0.02
|
| UTI Ultra Short to Short Term Fund
|
06-10-2026 |
1090.1945 |
05-10-2026 |
1090.0292 |
0.02
|
| UTI Ultra Short to Short Term Fund
|
06-10-2026 |
1460.228 |
05-10-2026 |
1460.0065 |
0.02
|
| UTI Ultra Short to Short Term Fund
|
06-10-2026 |
2396.5515 |
05-10-2026 |
2396.1881 |
0.02
|
| UTI Ultra Short to Short Term Fund
|
06-10-2026 |
3641.86 |
05-10-2026 |
3641.3078 |
0.02
|
| UTI Ultra Short to Short Term Fund
|
06-10-2026 |
4518.0374 |
05-10-2026 |
4517.3523 |
0.02
|
| UTI Ultra Short to Short Term Fund
|
06-10-2026 |
6777.8245 |
05-10-2026 |
6776.7967 |
0.02
|
| UTI Ultra Short to Short Term Fund
|
06-10-2026 |
3202.9023 |
05-10-2026 |
3202.4166 |
0.02
|
| UTI Ultra Short to Short Term Fund
|
06-10-2026 |
1477.0122 |
05-10-2026 |
1476.7882 |
0.02
|
| UTI Ultra Short to Short Term Fund
|
06-10-2026 |
3832.1983 |
05-10-2026 |
3831.6172 |
0.02
|
| UTI Ultra Short to Short Term Fund
|
06-10-2026 |
1480.7488 |
05-10-2026 |
1480.5243 |
0.02
|
| UTI Ultra Short to Short Term Fund
|
06-10-2026 |
1011.865 |
05-10-2026 |
1011.7115 |
0.02
|
| UTI Ultra Short to Short Term Fund
|
06-10-2026 |
1079.3176 |
05-10-2026 |
1079.154 |
0.02
|
| Canara Robeco Liquid Fund
|
06-10-2026 |
3395.0217 |
05-10-2026 |
3394.5047 |
0.02
|
| Canara Robeco Liquid Fund
|
06-10-2026 |
1001.3028 |
05-10-2026 |
1001.1503 |
0.02
|
| Canara Robeco Liquid Fund
|
06-10-2026 |
1001.3026 |
05-10-2026 |
1001.1502 |
0.02
|
| JM Liquid Fund
|
06-10-2026 |
44.1997 |
05-10-2026 |
44.193 |
0.02
|
| UTI Ultra Short to Short Term Fund
|
06-10-2026 |
1457.5517 |
05-10-2026 |
1457.3307 |
0.02
|
| UTI Ultra Short to Short Term Fund
|
06-10-2026 |
1335.5595 |
05-10-2026 |
1335.357 |
0.02
|
| UTI Ultra Short to Short Term Fund
|
06-10-2026 |
1512.7582 |
05-10-2026 |
1512.5288 |
0.02
|
| Edelweiss Liquid Fund
|
06-10-2026 |
2345.841 |
05-10-2026 |
2345.484 |
0.02
|
| Edelweiss Liquid Fund
|
06-10-2026 |
1336.6288 |
05-10-2026 |
1336.4254 |
0.02
|
| Edelweiss Liquid Fund
|
06-10-2026 |
3609.8634 |
05-10-2026 |
3609.314 |
0.02
|
| Edelweiss Liquid Fund
|
06-10-2026 |
1084.6923 |
05-10-2026 |
1084.5272 |
0.02
|
| Edelweiss Liquid Fund
|
06-10-2026 |
2156.2116 |
05-10-2026 |
2155.8834 |
0.02
|
| Edelweiss Liquid Fund
|
06-10-2026 |
3457.9958 |
05-10-2026 |
3457.4695 |
0.02
|
| ASK Liquid Fund
|
06-10-2026 |
1001.6751 |
05-10-2026 |
1001.5233 |
0.02
|
| Canara Robeco Ultra Short to Short Term Fund
|
06-10-2026 |
45.4466 |
05-10-2026 |
45.4397 |
0.02
|
| Bandhan Banking and PSU Debt Fund
|
06-10-2026 |
10.6178 |
05-10-2026 |
10.6162 |
0.02
|
| Groww Liquid Fund
|
06-10-2026 |
1002.5124 |
05-10-2026 |
1002.361 |
0.02
|
| Mirae Asset Liquid Fund
|
06-10-2026 |
2955.7581 |
05-10-2026 |
2955.3115 |
0.02
|
| Mirae Asset Liquid Fund
|
06-10-2026 |
1154.5839 |
05-10-2026 |
1154.4095 |
0.02
|
| Mirae Asset Liquid Fund
|
06-10-2026 |
1153.9583 |
05-10-2026 |
1153.7839 |
0.02
|
| Parag Parikh Liquid Fund
|
06-10-2026 |
1001.1508 |
05-10-2026 |
1001.0 |
0.02
|
| WhiteOak Capital Liquid Fund
|
06-10-2026 |
1515.41 |
05-10-2026 |
1515.1817 |
0.02
|
| WhiteOak Capital Liquid Fund
|
06-10-2026 |
1005.056 |
05-10-2026 |
1004.9046 |
0.02
|
| Bajaj Finserv Liquid Fund
|
06-10-2026 |
1033.9807 |
05-10-2026 |
1033.8241 |
0.02
|
| Bajaj Finserv Liquid Fund
|
06-10-2026 |
1037.2162 |
05-10-2026 |
1037.06 |
0.02
|
| Bajaj Finserv Overnight Fund
|
06-10-2026 |
1033.0417 |
05-10-2026 |
1032.8859 |
0.02
|
| JioBlackRock Liquid Fund
|
06-10-2026 |
1007.9064 |
05-10-2026 |
1007.7538 |
0.02
|
| ASK Liquid Fund
|
06-10-2026 |
1006.6428 |
05-10-2026 |
1006.4916 |
0.01
|
| DSP Liquid Fund
|
06-10-2026 |
4028.9361 |
05-10-2026 |
4028.3326 |
0.01
|
| DSP Liquid Fund
|
06-10-2026 |
1002.2753 |
05-10-2026 |
1002.1251 |
0.01
|
| Nippon India Liquid Fund
|
06-10-2026 |
1006.6948 |
05-10-2026 |
1006.5438 |
0.01
|
| Nippon India Liquid Fund
|
06-10-2026 |
6883.826 |
05-10-2026 |
6882.7939 |
0.01
|
| Nippon India Liquid Fund
|
06-10-2026 |
1587.0014 |
05-10-2026 |
1586.7634 |
0.01
|
| Nippon India Liquid Fund
|
06-10-2026 |
1532.1438 |
05-10-2026 |
1531.914 |
0.01
|
| Parag Parikh Liquid Fund
|
06-10-2026 |
1563.5799 |
05-10-2026 |
1563.345 |
0.01
|
| Parag Parikh Liquid Fund
|
06-10-2026 |
1004.5799 |
05-10-2026 |
1004.429 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days)
|
06-10-2026 |
14.6449 |
05-10-2026 |
14.6427 |
0.01
|
| Bajaj Finserv Liquid Fund
|
06-10-2026 |
1237.7457 |
05-10-2026 |
1237.5595 |
0.01
|
| HSBC Liquid Fund
|
06-10-2026 |
2841.5338 |
05-10-2026 |
2841.1091 |
0.01
|
| ICICI Prudential Liquid Fund -
|
06-10-2026 |
193.9936 |
05-10-2026 |
193.9647 |
0.01
|
| ICICI Prudential Liquid Fund -
|
06-10-2026 |
417.4169 |
05-10-2026 |
417.3548 |
0.01
|
| Kotak Liquid Fund
|
06-10-2026 |
5699.1117 |
05-10-2026 |
5698.2628 |
0.01
|
| Nippon India Liquid Fund
|
06-10-2026 |
1035.401 |
05-10-2026 |
1035.2471 |
0.01
|
| Nippon India Liquid Fund
|
06-10-2026 |
1329.0971 |
05-10-2026 |
1328.8997 |
0.01
|
| Nippon India Liquid Fund
|
06-10-2026 |
6098.5324 |
05-10-2026 |
6097.6263 |
0.01
|
| Bandhan Banking and PSU Debt Fund
|
06-10-2026 |
11.4396 |
05-10-2026 |
11.4379 |
0.01
|
| quant Income Plus Arbitrage Active FOF
|
06-10-2026 |
10.0485 |
05-10-2026 |
10.047 |
0.01
|
| quant Income Plus Arbitrage Active FOF
|
06-10-2026 |
10.0485 |
05-10-2026 |
10.047 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days)
|
06-10-2026 |
13.3859 |
05-10-2026 |
13.3839 |
0.01
|
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND
|
06-10-2026 |
43.0033 |
05-10-2026 |
42.9969 |
0.01
|
| Tata Nifty G-Sec Dec 2026 Index Fund
|
06-10-2026 |
12.7575 |
05-10-2026 |
12.7556 |
0.01
|
| Tata Nifty G-Sec Dec 2026 Index Fund
|
06-10-2026 |
12.7575 |
05-10-2026 |
12.7556 |
0.01
|
| Tata Nifty G-Sec Dec 2026 Index Fund
|
06-10-2026 |
12.7575 |
05-10-2026 |
12.7556 |
0.01
|
| Canara Robeco Ultra Short to Short Term Fund
|
06-10-2026 |
37.8641 |
05-10-2026 |
37.8585 |
0.01
|
| BARODA BNP PARIBAS LIQUID FUND
|
06-10-2026 |
3241.2502 |
05-10-2026 |
3240.7712 |
0.01
|
| Nippon India Liquid Fund
|
06-10-2026 |
1216.0023 |
05-10-2026 |
1215.8218 |
0.01
|
| SBI ULTRA SHORT TERM FUND
|
06-10-2026 |
1265.7902 |
05-10-2026 |
1265.6025 |
0.01
|
| SBI ULTRA SHORT TERM FUND
|
06-10-2026 |
6454.3966 |
05-10-2026 |
6453.4394 |
0.01
|
| SBI ULTRA SHORT TERM FUND
|
06-10-2026 |
2431.0872 |
05-10-2026 |
2430.7266 |
0.01
|
| Tata Liquid Fund
|
06-10-2026 |
4441.9077 |
05-10-2026 |
4441.251 |
0.01
|
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II
|
06-10-2026 |
13.5668 |
05-10-2026 |
13.5648 |
0.01
|
| HSBC Liquid Fund
|
06-10-2026 |
2811.9919 |
05-10-2026 |
2811.5789 |
0.01
|
| HSBC Liquid Fund
|
06-10-2026 |
1004.3484 |
05-10-2026 |
1004.2009 |
0.01
|
| HSBC Liquid Fund
|
06-10-2026 |
4057.154 |
05-10-2026 |
4056.5581 |
0.01
|
| Mahindra Manulife Liquid Fund
|
06-10-2026 |
1835.7769 |
05-10-2026 |
1835.5076 |
0.01
|
| Mahindra Manulife Liquid Fund
|
06-10-2026 |
1010.3917 |
05-10-2026 |
1010.2434 |
0.01
|
| Bandhan Banking and PSU Debt Fund
|
06-10-2026 |
10.9162 |
05-10-2026 |
10.9146 |
0.01
|
| Bajaj Finserv Overnight Fund
|
06-10-2026 |
1033.0375 |
05-10-2026 |
1032.8859 |
0.01
|
| Abakkus Liquid Fund
|
06-10-2026 |
104.8051 |
05-10-2026 |
104.7897 |
0.01
|
| Abakkus Liquid Fund
|
06-10-2026 |
101.5979 |
05-10-2026 |
101.583 |
0.01
|
| Abakkus Liquid Fund
|
06-10-2026 |
100.077 |
05-10-2026 |
100.0623 |
0.01
|
| ITI Liquid Fund
|
06-10-2026 |
1474.026 |
05-10-2026 |
1473.8095 |
0.01
|
| BARODA BNP PARIBAS CORPORATE BOND FUND
|
06-10-2026 |
12.2142 |
05-10-2026 |
12.2124 |
0.01
|
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND
|
06-10-2026 |
10.2359 |
05-10-2026 |
10.2344 |
0.01
|
| BARODA BNP PARIBAS CORPORATE BOND FUND
|
06-10-2026 |
29.5078 |
05-10-2026 |
29.5035 |
0.01
|
| BANDHAN LONG TERM FUND
|
06-10-2026 |
10.2612 |
05-10-2026 |
10.2597 |
0.01
|
| Abakkus Liquid Fund
|
06-10-2026 |
100.37 |
05-10-2026 |
100.3553 |
0.01
|
| Franklin India Liquid Fund- Institution
|
06-10-2026 |
1055.0548 |
05-10-2026 |
1054.9012 |
0.01
|
| Canara Robeco Ultra Short to Short Term Fund
|
06-10-2026 |
10.2712 |
05-10-2026 |
10.2697 |
0.01
|
| Canara Robeco Ultra Short to Short Term Fund
|
06-10-2026 |
10.2712 |
05-10-2026 |
10.2697 |
0.01
|
| HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan)
|
06-10-2026 |
22.7681 |
05-10-2026 |
22.7648 |
0.01
|
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II
|
06-10-2026 |
38.6907 |
05-10-2026 |
38.6851 |
0.01
|
| Invesco India Liquid Fund
|
06-10-2026 |
3412.8557 |
05-10-2026 |
3412.3616 |
0.01
|
| Invesco India Liquid Fund
|
06-10-2026 |
1004.2412 |
05-10-2026 |
1004.0958 |
0.01
|
| BARODA BNP PARIBAS CORPORATE BOND FUND
|
06-10-2026 |
10.3621 |
05-10-2026 |
10.3606 |
0.01
|
| BARODA BNP PARIBAS CORPORATE BOND FUND
|
06-10-2026 |
10.3148 |
05-10-2026 |
10.3133 |
0.01
|
| HSBC Ultra Short to Short Term Fund
|
06-10-2026 |
10.3601 |
05-10-2026 |
10.3586 |
0.01
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
|
06-10-2026 |
10.9991 |
05-10-2026 |
10.9975 |
0.01
|
| Kotak Income Plus Arbitrage Omni FOF
|
06-10-2026 |
13.1842 |
05-10-2026 |
13.1823 |
0.01
|
| Kotak Income Plus Arbitrage Omni FOF
|
06-10-2026 |
13.1839 |
05-10-2026 |
13.182 |
0.01
|
| Bandhan Banking and PSU Debt Fund
|
06-10-2026 |
26.3185 |
05-10-2026 |
26.3147 |
0.01
|
| Axis Liquid Fund
|
06-10-2026 |
3143.3584 |
05-10-2026 |
3142.9071 |
0.01
|
| Axis Liquid Fund
|
06-10-2026 |
1003.2836 |
05-10-2026 |
1003.1396 |
0.01
|
| HDFC Liquid Fund
|
06-10-2026 |
1027.9136 |
05-10-2026 |
1027.7661 |
0.01
|
| HDFC Liquid Fund
|
06-10-2026 |
5533.661 |
05-10-2026 |
5532.867 |
0.01
|
| Axis Liquid Fund
|
06-10-2026 |
1002.2351 |
05-10-2026 |
1002.0913 |
0.01
|
| Shriram Liquid Fund
|
06-10-2026 |
1122.8879 |
05-10-2026 |
1122.7275 |
0.01
|
| Capitalmind Liquid Fund
|
06-10-2026 |
1055.5674 |
05-10-2026 |
1055.4168 |
0.01
|
| Mirae Asset Arbitrage Fund
|
06-10-2026 |
13.98 |
05-10-2026 |
13.978 |
0.01
|
| HSBC Ultra Short to Short Term Fund
|
06-10-2026 |
10.4642 |
05-10-2026 |
10.4627 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days)
|
06-10-2026 |
13.3858 |
05-10-2026 |
13.3839 |
0.01
|
| HSBC Ultra Short to Short Term Fund
|
06-10-2026 |
30.8838 |
05-10-2026 |
30.8794 |
0.01
|
| BANDHAN LONG TERM FUND
|
06-10-2026 |
11.2381 |
05-10-2026 |
11.2365 |
0.01
|
| Bajaj Finserv Overnight Fund
|
06-10-2026 |
1211.5705 |
05-10-2026 |
1211.3996 |
0.01
|
| Bajaj Finserv Overnight Fund
|
06-10-2026 |
1036.0945 |
05-10-2026 |
1035.9482 |
0.01
|
| Mirae Asset Ultra Short-Term Fund
|
06-10-2026 |
1416.2114 |
05-10-2026 |
1416.0116 |
0.01
|
| Mirae Asset Ultra Short-Term Fund
|
06-10-2026 |
1416.7711 |
05-10-2026 |
1416.5712 |
0.01
|
| HDFC Income Plus Arbitrage Active FOF
|
06-10-2026 |
36.2959 |
05-10-2026 |
36.2908 |
0.01
|
| Nippon India Gilt Fund
|
06-10-2026 |
39.6043 |
05-10-2026 |
39.5987 |
0.01
|
| Bandhan Banking and PSU Debt Fund
|
06-10-2026 |
14.2118 |
05-10-2026 |
14.2098 |
0.01
|
| Invesco India Ultra Short Term Fund
|
06-10-2026 |
1163.5213 |
05-10-2026 |
1163.357 |
0.01
|
| Invesco India Ultra Short Term Fund
|
06-10-2026 |
2911.0952 |
05-10-2026 |
2910.6837 |
0.01
|
| Invesco India Ultra Short Term Fund
|
06-10-2026 |
1012.6238 |
05-10-2026 |
1012.4807 |
0.01
|
| Invesco India Ultra Short Term Fund
|
06-10-2026 |
1130.0475 |
05-10-2026 |
1129.8879 |
0.01
|
| Aditya Birla Sun Life Liquid Fund
|
06-10-2026 |
454.6666 |
05-10-2026 |
454.6026 |
0.01
|
| Aditya Birla Sun Life Liquid Fund
|
06-10-2026 |
100.2391 |
05-10-2026 |
100.225 |
0.01
|
| Invesco India Ultra Short Term Fund
|
06-10-2026 |
1479.1664 |
05-10-2026 |
1478.9575 |
0.01
|
| ALPHAGREP LIQUID OMNI FOF
|
06-10-2026 |
1009.6133 |
05-10-2026 |
1009.4708 |
0.01
|
| ALPHAGREP LIQUID OMNI FOF
|
06-10-2026 |
1009.6133 |
05-10-2026 |
1009.4708 |
0.01
|
| HDFC Income Plus Arbitrage Active FOF
|
06-10-2026 |
41.4203 |
05-10-2026 |
41.4145 |
0.01
|
| HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan)
|
06-10-2026 |
16.4091 |
05-10-2026 |
16.4068 |
0.01
|
| Bandhan Banking and PSU Debt Fund
|
06-10-2026 |
10.6821 |
05-10-2026 |
10.6806 |
0.01
|
| Groww Overnight Fund
|
06-10-2026 |
1414.0218 |
05-10-2026 |
1413.8235 |
0.01
|
| Groww Overnight Fund
|
06-10-2026 |
1001.9719 |
05-10-2026 |
1001.8316 |
0.01
|
| 360 ONE Liquid Fund
|
06-10-2026 |
2166.0799 |
05-10-2026 |
2165.7773 |
0.01
|
| Aditya Birla Sun Life Liquid Fund
|
06-10-2026 |
105.4068 |
05-10-2026 |
105.392 |
0.01
|
| Mahindra Manulife Ultra Short to Short Term Fund
|
06-10-2026 |
1754.7886 |
05-10-2026 |
1754.5437 |
0.01
|
| Mahindra Manulife Ultra Short to Short Term Fund
|
06-10-2026 |
1114.6217 |
05-10-2026 |
1114.466 |
0.01
|
| Mahindra Manulife Ultra Short to Short Term Fund
|
06-10-2026 |
1053.1338 |
05-10-2026 |
1052.9863 |
0.01
|
| SBI Ultra Short to Short Term Fund
|
06-10-2026 |
1459.7031 |
05-10-2026 |
1459.4997 |
0.01
|
| SBI Ultra Short to Short Term Fund
|
06-10-2026 |
3812.6888 |
05-10-2026 |
3812.1577 |
0.01
|
| SBI Ultra Short to Short Term Fund
|
06-10-2026 |
1456.0794 |
05-10-2026 |
1455.8766 |
0.01
|
| SBI Ultra Short to Short Term Fund
|
06-10-2026 |
1459.3595 |
05-10-2026 |
1459.1562 |
0.01
|
| SBI Ultra Short to Short Term Fund
|
06-10-2026 |
1484.904 |
05-10-2026 |
1484.6975 |
0.01
|
| SBI Ultra Short to Short Term Fund
|
06-10-2026 |
3746.6138 |
05-10-2026 |
3746.092 |
0.01
|
| SBI Ultra Short to Short Term Fund
|
06-10-2026 |
1643.2161 |
05-10-2026 |
1642.9871 |
0.01
|
| SBI Ultra Short to Short Term Fund
|
06-10-2026 |
1459.346 |
05-10-2026 |
1459.1427 |
0.01
|
| DSP Overnight Fund
|
06-10-2026 |
1001.1429 |
05-10-2026 |
1001.0039 |
0.01
|
| Axis Overnight Fund
|
06-10-2026 |
1000.8103 |
05-10-2026 |
1000.6715 |
0.01
|
| Baroda BNP Paribas Overnight Fund
|
06-10-2026 |
1445.3785 |
05-10-2026 |
1445.1779 |
0.01
|
| Groww Overnight Fund
|
06-10-2026 |
1002.4231 |
05-10-2026 |
1002.2834 |
0.01
|
| Nippon India Gilt Fund
|
06-10-2026 |
32.5585 |
05-10-2026 |
32.554 |
0.01
|
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)
|
06-10-2026 |
11.608 |
05-10-2026 |
11.6064 |
0.01
|
| Franklin India Liquid Fund
|
06-10-2026 |
6338.8305 |
05-10-2026 |
6337.9557 |
0.01
|
| Franklin India Liquid Fund
|
06-10-2026 |
1244.6751 |
05-10-2026 |
1244.5033 |
0.01
|
| BANDHAN Overnight Fund
|
06-10-2026 |
1000.9716 |
05-10-2026 |
1000.8333 |
0.01
|
| LIC MF Banking & PSU Debt Fund
|
06-10-2026 |
13.8509 |
05-10-2026 |
13.849 |
0.01
|
| SBI OVERNIGHT FUND
|
06-10-2026 |
1417.8845 |
05-10-2026 |
1417.6907 |
0.01
|
| SBI OVERNIGHT FUND
|
06-10-2026 |
1388.6287 |
05-10-2026 |
1388.4389 |
0.01
|
| SBI OVERNIGHT FUND
|
06-10-2026 |
4433.7084 |
05-10-2026 |
4433.1023 |
0.01
|
| BANDHAN Overnight Fund
|
06-10-2026 |
1001.6234 |
05-10-2026 |
1001.4863 |
0.01
|
| Axis Overnight Fund
|
06-10-2026 |
1458.0236 |
05-10-2026 |
1457.8238 |
0.01
|
| Axis Overnight Fund
|
06-10-2026 |
1002.3616 |
05-10-2026 |
1002.2241 |
0.01
|
| Edelweiss Overnight Fund
|
06-10-2026 |
1424.5709 |
05-10-2026 |
1424.3755 |
0.01
|
| Edelweiss Overnight Fund
|
06-10-2026 |
1005.9292 |
05-10-2026 |
1005.7912 |
0.01
|
| Mirae Asset Overnight Fund
|
06-10-2026 |
1000.8308 |
05-10-2026 |
1000.6935 |
0.01
|
| Edelweiss Overnight Fund
|
06-10-2026 |
1096.3575 |
05-10-2026 |
1096.2073 |
0.01
|
| Edelweiss Overnight Fund
|
06-10-2026 |
1353.8935 |
05-10-2026 |
1353.708 |
0.01
|
| Franklin India Overnight Fund
|
06-10-2026 |
13.0928 |
05-10-2026 |
13.091 |
0.01
|
| Franklin India Overnight Fund
|
06-10-2026 |
13.0928 |
05-10-2026 |
13.091 |
0.01
|
| HSBC Overnight Fund
|
06-10-2026 |
1284.0689 |
05-10-2026 |
1283.8929 |
0.01
|
| Tata Overnight Fund
|
06-10-2026 |
1447.2887 |
05-10-2026 |
1447.0919 |
0.01
|
| BANDHAN Overnight Fund
|
06-10-2026 |
1338.1303 |
05-10-2026 |
1337.9485 |
0.01
|
| Mirae Asset Overnight Fund
|
06-10-2026 |
1409.0068 |
05-10-2026 |
1408.8147 |
0.01
|
| Mirae Asset Overnight Fund
|
06-10-2026 |
1001.6382 |
05-10-2026 |
1001.5017 |
0.01
|
| Invesco India Overnight Fund
|
06-10-2026 |
1391.7454 |
05-10-2026 |
1391.5566 |
0.01
|
| BANK OF INDIA OVERNIGHT FUND
|
06-10-2026 |
1001.1309 |
05-10-2026 |
1000.9952 |
0.01
|
| UTI Annual Interval Fund - I
|
06-10-2026 |
10.9945 |
05-10-2026 |
10.993 |
0.01
|
| Nippon India Overnight Fund
|
06-10-2026 |
100.5207 |
05-10-2026 |
100.507 |
0.01
|
| Nippon India Overnight Fund
|
06-10-2026 |
100.0186 |
05-10-2026 |
100.005 |
0.01
|
| Kotak Overnight Fund
|
06-10-2026 |
1464.755 |
05-10-2026 |
1464.5563 |
0.01
|
| BANDHAN Overnight Fund
|
06-10-2026 |
1462.4049 |
05-10-2026 |
1462.2065 |
0.01
|
| JioBlackRock Overnight Fund
|
06-10-2026 |
1005.8949 |
05-10-2026 |
1005.7584 |
0.01
|
| UTI - Overnight Fund
|
06-10-2026 |
3741.5115 |
05-10-2026 |
3741.003 |
0.01
|
| UTI - Overnight Fund
|
06-10-2026 |
1927.4965 |
05-10-2026 |
1927.2345 |
0.01
|
| LIC MF Banking & PSU Debt Fund
|
06-10-2026 |
11.8737 |
05-10-2026 |
11.8721 |
0.01
|
| LIC MF Banking & PSU Debt Fund
|
06-10-2026 |
10.3867 |
05-10-2026 |
10.3853 |
0.01
|
| Nippon India Overnight Fund
|
06-10-2026 |
147.4832 |
05-10-2026 |
147.4633 |
0.01
|
| Nippon India Overnight Fund
|
06-10-2026 |
100.2636 |
05-10-2026 |
100.2501 |
0.01
|
| DSP Overnight Fund
|
06-10-2026 |
1471.9243 |
05-10-2026 |
1471.7261 |
0.01
|
| Sundaram Overnight Fund
|
06-10-2026 |
1457.6165 |
05-10-2026 |
1457.4198 |
0.01
|
| Sundaram Overnight Fund
|
06-10-2026 |
1055.7269 |
05-10-2026 |
1055.5844 |
0.01
|
| Sundaram Overnight Fund
|
06-10-2026 |
1055.7269 |
05-10-2026 |
1055.5844 |
0.01
|
| Helios Overnight Fund
|
06-10-2026 |
1183.4058 |
05-10-2026 |
1183.2461 |
0.01
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
|
06-10-2026 |
11.1102 |
05-10-2026 |
11.1087 |
0.01
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
|
06-10-2026 |
11.1102 |
05-10-2026 |
11.1087 |
0.01
|
| 360 ONE Overnight Fund
|
06-10-2026 |
1065.9315 |
05-10-2026 |
1065.7878 |
0.01
|
| 360 ONE Overnight Fund
|
06-10-2026 |
1065.9315 |
05-10-2026 |
1065.7878 |
0.01
|
| Franklin India Overnight Fund
|
06-10-2026 |
1437.377 |
05-10-2026 |
1437.183 |
0.01
|
| Franklin India Overnight Fund
|
06-10-2026 |
1000.2785 |
05-10-2026 |
1000.1437 |
0.01
|
| HSBC Overnight Fund
|
06-10-2026 |
1434.19 |
05-10-2026 |
1433.9961 |
0.01
|
| Canara Robeco Overnight Fund
|
06-10-2026 |
1425.4413 |
05-10-2026 |
1425.2484 |
0.01
|
| Mahindra Manulife Overnight Fund
|
06-10-2026 |
1259.8319 |
05-10-2026 |
1259.6614 |
0.01
|
| HSBC Overnight Fund
|
06-10-2026 |
1001.5203 |
05-10-2026 |
1001.385 |
0.01
|
| Invesco India Overnight Fund
|
06-10-2026 |
1001.9728 |
05-10-2026 |
1001.8375 |
0.01
|
| BANK OF INDIA OVERNIGHT FUND
|
06-10-2026 |
1402.4942 |
05-10-2026 |
1402.3047 |
0.01
|
| Union Overnight Fund
|
06-10-2026 |
1002.1473 |
05-10-2026 |
1002.0119 |
0.01
|
| NJ Overnight Fund
|
06-10-2026 |
1274.0259 |
05-10-2026 |
1273.8537 |
0.01
|
| HSBC Credit Risk Fund
|
06-10-2026 |
12.5588 |
05-10-2026 |
12.5571 |
0.01
|
| ITI Liquid Fund
|
06-10-2026 |
1464.2195 |
05-10-2026 |
1464.0228 |
0.01
|
| Mahindra Manulife Overnight Fund
|
06-10-2026 |
1420.494 |
05-10-2026 |
1420.3031 |
0.01
|
| ITI Liquid Fund
|
06-10-2026 |
1002.6537 |
05-10-2026 |
1002.5189 |
0.01
|
| HSBC Credit Risk Fund
|
06-10-2026 |
11.1544 |
05-10-2026 |
11.1529 |
0.01
|
| Nippon India Gilt Fund
|
06-10-2026 |
38.8267 |
05-10-2026 |
38.8215 |
0.01
|
| Nippon India Gilt Fund
|
06-10-2026 |
38.8267 |
05-10-2026 |
38.8215 |
0.01
|
| Nippon India Gilt Fund
|
06-10-2026 |
38.8267 |
05-10-2026 |
38.8215 |
0.01
|
| UTI Annual Interval Fund - I
|
06-10-2026 |
36.6298 |
05-10-2026 |
36.6249 |
0.01
|
| UTI Annual Interval Fund - I
|
06-10-2026 |
38.1027 |
05-10-2026 |
38.0976 |
0.01
|
| ICICI Prudential Overnight Fund
|
06-10-2026 |
1480.2597 |
05-10-2026 |
1480.061 |
0.01
|
| Shriram Overnight Fund
|
06-10-2026 |
1272.5082 |
05-10-2026 |
1272.3375 |
0.01
|
| Shriram Overnight Fund
|
06-10-2026 |
1002.8892 |
05-10-2026 |
1002.7548 |
0.01
|
| Monarch Overnight Fund
|
06-10-2026 |
1003.8332 |
05-10-2026 |
1003.6993 |
0.01
|
| Union Overnight Fund
|
06-10-2026 |
1444.6674 |
05-10-2026 |
1444.4746 |
0.01
|
| LIC MF Overnight Fund
|
06-10-2026 |
1129.7531 |
05-10-2026 |
1129.6029 |
0.01
|
| LIC MF Overnight Fund
|
06-10-2026 |
1256.8312 |
05-10-2026 |
1256.6639 |
0.01
|
| LIC MF Overnight Fund
|
06-10-2026 |
1421.1026 |
05-10-2026 |
1420.9136 |
0.01
|
| LIC MF Overnight Fund
|
06-10-2026 |
1180.4146 |
05-10-2026 |
1180.2576 |
0.01
|
| TRUSTMF Overnight Fund
|
06-10-2026 |
1303.642 |
05-10-2026 |
1303.4688 |
0.01
|
| HSBC Credit Risk Fund
|
06-10-2026 |
34.6319 |
05-10-2026 |
34.6273 |
0.01
|
| HSBC Gilt Fund
|
06-10-2026 |
66.3825 |
05-10-2026 |
66.3737 |
0.01
|
| LIC MF Ultra Short to Short Term fund
|
06-10-2026 |
11.2394 |
05-10-2026 |
11.2379 |
0.01
|
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)
|
06-10-2026 |
45.8053 |
05-10-2026 |
45.7992 |
0.01
|
| HDFC Overnight Fund
|
06-10-2026 |
4053.9813 |
05-10-2026 |
4053.4411 |
0.01
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND
|
06-10-2026 |
1001.5066 |
05-10-2026 |
1001.3732 |
0.01
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND
|
06-10-2026 |
1481.8141 |
05-10-2026 |
1481.6166 |
0.01
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND
|
06-10-2026 |
1000.1533 |
05-10-2026 |
1000.02 |
0.01
|
| LIC MF Banking & PSU Debt Fund
|
06-10-2026 |
37.0084 |
05-10-2026 |
37.0035 |
0.01
|
| LIC MF Ultra Short to Short Term fund
|
06-10-2026 |
42.5784 |
05-10-2026 |
42.5728 |
0.01
|
| Quant Liquid Fund
|
06-10-2026 |
15.1618 |
05-10-2026 |
15.1598 |
0.01
|
| Choice Overnight Fund
|
06-10-2026 |
101.2771 |
05-10-2026 |
101.2637 |
0.01
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
06-10-2026 |
1082.5413 |
05-10-2026 |
1082.3979 |
0.01
|
| HSBC Credit Risk Fund
|
06-10-2026 |
34.0838 |
05-10-2026 |
34.0793 |
0.01
|
| HDFC Nifty SDL Oct 2026 Index Fund
|
06-10-2026 |
12.8425 |
05-10-2026 |
12.8408 |
0.01
|
| HDFC Nifty G-Sec Dec 2026 Index Fund
|
06-10-2026 |
13.0183 |
05-10-2026 |
13.0166 |
0.01
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND
|
06-10-2026 |
12.9978 |
05-10-2026 |
12.9961 |
0.01
|
| JioBlackRock Ultra Short to Short Term Fund
|
06-10-2026 |
1004.3503 |
05-10-2026 |
1004.2187 |
0.01
|
| Quant Liquid Fund
|
06-10-2026 |
44.3235 |
05-10-2026 |
44.3177 |
0.01
|
| Tata Ultra Short Term Fund
|
06-10-2026 |
15.2765 |
05-10-2026 |
15.2745 |
0.01
|
| Nippon India Gilt Fund
|
06-10-2026 |
10.6675 |
05-10-2026 |
10.6661 |
0.01
|
| Tata Income Plus Arbitrage Active FOF
|
06-10-2026 |
10.6601 |
05-10-2026 |
10.6587 |
0.01
|
| Tata Income Plus Arbitrage Active FOF
|
06-10-2026 |
10.6601 |
05-10-2026 |
10.6587 |
0.01
|
| Tata Income Plus Arbitrage Active FOF
|
06-10-2026 |
10.6601 |
05-10-2026 |
10.6587 |
0.01
|
| SBI NIFTY 1D Rate Liquid ETF - Growth
|
06-10-2026 |
1058.8955 |
05-10-2026 |
1058.7568 |
0.01
|
| LIC MF Ultra Short to Short Term fund
|
06-10-2026 |
14.6012 |
05-10-2026 |
14.5993 |
0.01
|
| Quantum Liquid Fund
|
06-10-2026 |
10.0299 |
05-10-2026 |
10.0286 |
0.01
|
| PGIM India Overnight Fund
|
06-10-2026 |
1007.3838 |
05-10-2026 |
1007.253 |
0.01
|
| PGIM India Overnight Fund
|
06-10-2026 |
1418.1171 |
05-10-2026 |
1417.9326 |
0.01
|
| HSBC Gilt Fund
|
06-10-2026 |
9.9774 |
05-10-2026 |
9.9761 |
0.01
|
| Nippon India Dynamic Term Fund
|
06-10-2026 |
26.3333 |
05-10-2026 |
26.3299 |
0.01
|
| Quantum Liquid Fund
|
06-10-2026 |
37.5557 |
05-10-2026 |
37.5509 |
0.01
|
| Baroda BNP Paribas Ultra Short Term Fund
|
06-10-2026 |
1669.3207 |
05-10-2026 |
1669.1075 |
0.01
|
| ICICI Prudential Retirement Fund Pure Debt Plan
|
06-10-2026 |
15.653 |
05-10-2026 |
15.651 |
0.01
|
| ICICI Prudential Retirement Fund Pure Debt Plan
|
06-10-2026 |
15.6528 |
05-10-2026 |
15.6508 |
0.01
|
| JM Overnight Fund
|
06-10-2026 |
1393.5875 |
05-10-2026 |
1393.4089 |
0.01
|
| Aditya Birla Sun Life Corporate Bond Fund
|
06-10-2026 |
12.5212 |
05-10-2026 |
12.5196 |
0.01
|
| LIC MF Gilt Fund
|
06-10-2026 |
17.337 |
05-10-2026 |
17.3348 |
0.01
|
| Aditya Birla Sun Life Corporate Bond Fund
|
06-10-2026 |
119.2576 |
05-10-2026 |
119.2424 |
0.01
|
| Nippon India Dynamic Term Fund
|
06-10-2026 |
10.2171 |
05-10-2026 |
10.2158 |
0.01
|
| HDFC Charity Fund for Cancer Cure
|
06-10-2026 |
10.238 |
05-10-2026 |
10.2367 |
0.01
|
| HDFC Charity Fund for Cancer Cure
|
06-10-2026 |
10.238 |
05-10-2026 |
10.2367 |
0.01
|
| UNIFI LIQUID FUND
|
06-10-2026 |
1078.0536 |
05-10-2026 |
1077.9169 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days)
|
06-10-2026 |
13.349 |
05-10-2026 |
13.3473 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days)
|
06-10-2026 |
13.349 |
05-10-2026 |
13.3473 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days)
|
06-10-2026 |
13.365 |
05-10-2026 |
13.3633 |
0.01
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND
|
06-10-2026 |
10.2624 |
05-10-2026 |
10.2611 |
0.01
|
| quant Overnight Fund
|
06-10-2026 |
12.577 |
05-10-2026 |
12.5754 |
0.01
|
| quant Overnight Fund
|
06-10-2026 |
12.5654 |
05-10-2026 |
12.5638 |
0.01
|
| Axis Medium Term Fund
|
06-10-2026 |
30.1235 |
05-10-2026 |
30.1197 |
0.01
|
| Aditya Birla Sun Life Ultra Short Term Fund
|
06-10-2026 |
593.7145 |
05-10-2026 |
593.6398 |
0.01
|
| Axis Medium Term Fund
|
06-10-2026 |
10.4008 |
05-10-2026 |
10.3995 |
0.01
|
| Aditya Birla Sun Life Corporate Bond Fund
|
06-10-2026 |
11.2154 |
05-10-2026 |
11.214 |
0.01
|
| LIC MF Ultra Short to Short Term fund
|
06-10-2026 |
14.4399 |
05-10-2026 |
14.4381 |
0.01
|
| Nippon India Dynamic Term Fund
|
06-10-2026 |
39.1502 |
05-10-2026 |
39.1453 |
0.01
|
| Tata Ultra Short Term Fund
|
06-10-2026 |
15.2831 |
05-10-2026 |
15.2812 |
0.01
|
| Tata Ultra Short Term Fund
|
06-10-2026 |
15.2831 |
05-10-2026 |
15.2812 |
0.01
|
| Groww Money Market Fund
|
06-10-2026 |
10.4718 |
05-10-2026 |
10.4705 |
0.01
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund
|
06-10-2026 |
11.4168 |
05-10-2026 |
11.4154 |
0.01
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund
|
06-10-2026 |
11.4168 |
05-10-2026 |
11.4154 |
0.01
|
| LIC MF Gilt Fund
|
06-10-2026 |
60.1454 |
05-10-2026 |
60.138 |
0.01
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund
|
06-10-2026 |
11.4851 |
05-10-2026 |
11.4837 |
0.01
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund
|
06-10-2026 |
11.4851 |
05-10-2026 |
11.4837 |
0.01
|
| DSP Ultra Short to Short Term Fund
|
06-10-2026 |
21.304 |
05-10-2026 |
21.3014 |
0.01
|
| DSP Ultra Short to Short Term Fund
|
06-10-2026 |
10.6963 |
05-10-2026 |
10.695 |
0.01
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
|
06-10-2026 |
10.7807 |
05-10-2026 |
10.7794 |
0.01
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
|
06-10-2026 |
10.7809 |
05-10-2026 |
10.7796 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days)
|
06-10-2026 |
13.3649 |
05-10-2026 |
13.3633 |
0.01
|
| DSP Ultra Short to Short Term Fund
|
06-10-2026 |
10.8703 |
05-10-2026 |
10.869 |
0.01
|
| Nippon India Floating Interest Rates Fund
|
06-10-2026 |
10.9576 |
05-10-2026 |
10.9563 |
0.01
|
| Nippon India Floating Interest Rates Fund
|
06-10-2026 |
21.807 |
05-10-2026 |
21.8044 |
0.01
|
| DSP Financial Services Sectoral Debt Fund
|
06-10-2026 |
10.054 |
05-10-2026 |
10.0528 |
0.01
|
| DSP Financial Services Sectoral Debt Fund
|
06-10-2026 |
10.054 |
05-10-2026 |
10.0528 |
0.01
|
| Nippon India Floating Interest Rates Fund
|
06-10-2026 |
48.2966 |
05-10-2026 |
48.2909 |
0.01
|
| Invesco India Ultra Short to Short Term Fund
|
06-10-2026 |
1451.4893 |
05-10-2026 |
1451.3176 |
0.01
|
| DSP Ultra Short to Short Term Fund
|
06-10-2026 |
10.1375 |
05-10-2026 |
10.1363 |
0.01
|
| Axis Medium Term Fund
|
06-10-2026 |
10.1576 |
05-10-2026 |
10.1564 |
0.01
|
| Nippon India Floating Interest Rates Fund
|
06-10-2026 |
10.2441 |
05-10-2026 |
10.2429 |
0.01
|
| Nippon India Floating Interest Rates Fund
|
06-10-2026 |
11.1136 |
05-10-2026 |
11.1123 |
0.01
|
| Nippon India Floating Interest Rates Fund
|
06-10-2026 |
10.2485 |
05-10-2026 |
10.2473 |
0.01
|
| LIC MF Short Term Fund
|
06-10-2026 |
12.8023 |
05-10-2026 |
12.8008 |
0.01
|
| Invesco India Ultra Short to Short Term Fund
|
06-10-2026 |
4165.3479 |
05-10-2026 |
4164.8659 |
0.01
|
| Invesco India Ultra Short to Short Term Fund
|
06-10-2026 |
4069.9795 |
05-10-2026 |
4069.5088 |
0.01
|
| Invesco India Ultra Short to Short Term Fund
|
06-10-2026 |
1483.2872 |
05-10-2026 |
1483.1157 |
0.01
|
| Invesco India Ultra Short to Short Term Fund
|
06-10-2026 |
1360.5562 |
05-10-2026 |
1360.3987 |
0.01
|
| LIC MF Short Term Fund
|
06-10-2026 |
15.4596 |
05-10-2026 |
15.4578 |
0.01
|
| LIC MF Short Term Fund
|
06-10-2026 |
15.4596 |
05-10-2026 |
15.4578 |
0.01
|
| Groww Money Market Fund
|
06-10-2026 |
10.4716 |
05-10-2026 |
10.4704 |
0.01
|
| LAKSHYA OVERNIGHT FUND
|
06-10-2026 |
1002.4026 |
05-10-2026 |
1002.2869 |
0.01
|
| TRUSTMF Money Market Fund
|
06-10-2026 |
1316.6018 |
05-10-2026 |
1316.4506 |
0.01
|
| TRUSTMF Money Market Fund
|
06-10-2026 |
1160.198 |
05-10-2026 |
1160.0648 |
0.01
|
| ITI Overnight Fund
|
06-10-2026 |
1002.3759 |
05-10-2026 |
1002.2613 |
0.01
|
| ICICI Prudential Ultra Short term Fund
|
06-10-2026 |
29.9447 |
05-10-2026 |
29.9413 |
0.01
|
| ICICI Prudential Ultra Short term Fund
|
06-10-2026 |
10.6626 |
05-10-2026 |
10.6614 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)
|
06-10-2026 |
13.2522 |
05-10-2026 |
13.2507 |
0.01
|
| LIC MF Short Term Fund
|
06-10-2026 |
15.0586 |
05-10-2026 |
15.0569 |
0.01
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
|
06-10-2026 |
10.693 |
05-10-2026 |
10.6918 |
0.01
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
|
06-10-2026 |
10.6921 |
05-10-2026 |
10.6909 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days)
|
06-10-2026 |
13.3365 |
05-10-2026 |
13.335 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days)
|
06-10-2026 |
13.3365 |
05-10-2026 |
13.335 |
0.01
|
| ITI Overnight Fund
|
06-10-2026 |
1387.8144 |
05-10-2026 |
1387.6608 |
0.01
|
| ITI Overnight Fund
|
06-10-2026 |
1002.3164 |
05-10-2026 |
1002.2058 |
0.01
|
| Kotak Medium Term Fund
|
06-10-2026 |
24.4833 |
05-10-2026 |
24.4806 |
0.01
|
| JM Ultra Short to Short Term Fund
|
06-10-2026 |
39.8431 |
05-10-2026 |
39.8387 |
0.01
|
| LIC MF Medium to Long Term Fund
|
06-10-2026 |
16.5801 |
05-10-2026 |
16.5783 |
0.01
|
| ITI Ultra Short Term Fund
|
06-10-2026 |
1326.1453 |
05-10-2026 |
1326.0013 |
0.01
|
| ITI Ultra Short Term Fund
|
06-10-2026 |
1002.5804 |
05-10-2026 |
1002.4709 |
0.01
|
| ITI Ultra Short Term Fund
|
06-10-2026 |
1326.0831 |
05-10-2026 |
1325.9392 |
0.01
|
| ITI Ultra Short Term Fund
|
06-10-2026 |
1002.582 |
05-10-2026 |
1002.4727 |
0.01
|
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days)
|
06-10-2026 |
12.9005 |
05-10-2026 |
12.8991 |
0.01
|
| Mirae Asset Gold ETF Fund of Fund
|
06-10-2026 |
18.354 |
05-10-2026 |
18.352 |
0.01
|
| Mirae Asset Gold ETF Fund of Fund
|
06-10-2026 |
18.343 |
05-10-2026 |
18.341 |
0.01
|
| ICICI Prudential Ultra Short term Fund
|
06-10-2026 |
10.9911 |
05-10-2026 |
10.9899 |
0.01
|
| Axis Ultra Short to Short Term Fund
|
06-10-2026 |
1011.7823 |
05-10-2026 |
1011.6729 |
0.01
|
| Axis Ultra Short to Short Term Fund
|
06-10-2026 |
1011.743 |
05-10-2026 |
1011.6337 |
0.01
|
| Kotak Medium Term Fund
|
06-10-2026 |
14.7864 |
05-10-2026 |
14.7848 |
0.01
|
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)
|
06-10-2026 |
13.0203 |
05-10-2026 |
13.0189 |
0.01
|
| JM Ultra Short to Short Term Fund
|
06-10-2026 |
24.0045 |
05-10-2026 |
24.0019 |
0.01
|
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)
|
06-10-2026 |
40.2581 |
05-10-2026 |
40.2538 |
0.01
|
| Axis Ultra Short to Short Term Fund
|
06-10-2026 |
3338.1915 |
05-10-2026 |
3337.834 |
0.01
|
| Axis Ultra Short to Short Term Fund
|
06-10-2026 |
1011.7421 |
05-10-2026 |
1011.6337 |
0.01
|
| Axis Ultra Short to Short Term Fund
|
06-10-2026 |
1011.7776 |
05-10-2026 |
1011.6693 |
0.01
|
| Axis Ultra Short to Short Term Fund
|
06-10-2026 |
3129.7419 |
05-10-2026 |
3129.4067 |
0.01
|
| Groww Arbitrage Fund
|
06-10-2026 |
10.2426 |
05-10-2026 |
10.2415 |
0.01
|
| LIC MF Medium to Long Term Fund
|
06-10-2026 |
16.0793 |
05-10-2026 |
16.0776 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)
|
06-10-2026 |
13.2518 |
05-10-2026 |
13.2504 |
0.01
|
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days)
|
06-10-2026 |
12.3351 |
05-10-2026 |
12.3338 |
0.01
|
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)
|
06-10-2026 |
38.2012 |
05-10-2026 |
38.1972 |
0.01
|
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)
|
06-10-2026 |
20.9545 |
05-10-2026 |
20.9523 |
0.01
|
| LIC MF Medium to Long Term Fund
|
06-10-2026 |
75.6405 |
05-10-2026 |
75.6326 |
0.01
|
| UTI Banking & PSU Debt Fund
|
06-10-2026 |
13.4845 |
05-10-2026 |
13.4831 |
0.01
|
| UTI Banking & PSU Debt Fund
|
06-10-2026 |
13.5007 |
05-10-2026 |
13.4993 |
0.01
|
| BANDHAN Corporate Bond Fund
|
06-10-2026 |
10.5545 |
05-10-2026 |
10.5534 |
0.01
|
| BANDHAN Corporate Bond Fund
|
06-10-2026 |
10.7237 |
05-10-2026 |
10.7226 |
0.01
|
| LIC MF Medium to Long Term Fund
|
06-10-2026 |
16.5799 |
05-10-2026 |
16.5782 |
0.01
|
| UTI Banking & PSU Debt Fund
|
06-10-2026 |
23.6283 |
05-10-2026 |
23.6259 |
0.01
|
| BANDHAN Corporate Bond Fund
|
06-10-2026 |
20.5408 |
05-10-2026 |
20.5387 |
0.01
|
| Invesco India Ultra Short to Short Term Fund
|
06-10-2026 |
3597.4776 |
05-10-2026 |
3597.1128 |
0.01
|
| Invesco India Ultra Short to Short Term Fund
|
06-10-2026 |
1789.2778 |
05-10-2026 |
1789.0963 |
0.01
|
| BANDHAN Corporate Bond Fund
|
06-10-2026 |
10.9072 |
05-10-2026 |
10.9061 |
0.01
|
| UTI Banking & PSU Debt Fund
|
06-10-2026 |
15.7789 |
05-10-2026 |
15.7773 |
0.01
|
| UTI Banking & PSU Debt Fund
|
06-10-2026 |
15.8454 |
05-10-2026 |
15.8438 |
0.01
|
| Aditya Birla Sun Life Medium Term Fund
|
06-10-2026 |
13.8088 |
05-10-2026 |
13.8074 |
0.01
|
| Kotak Multi Sector Omni FOF
|
06-10-2026 |
10.016 |
05-10-2026 |
10.015 |
0.01
|
| Kotak Multi Sector Omni FOF
|
06-10-2026 |
10.016 |
05-10-2026 |
10.015 |
0.01
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
|
06-10-2026 |
13.1225 |
05-10-2026 |
13.1212 |
0.01
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund
|
06-10-2026 |
13.1237 |
05-10-2026 |
13.1224 |
0.01
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund
|
06-10-2026 |
13.12 |
05-10-2026 |
13.1187 |
0.01
|
| UTI Banking & PSU Debt Fund
|
06-10-2026 |
16.2149 |
05-10-2026 |
16.2133 |
0.01
|
| Groww Arbitrage Fund
|
06-10-2026 |
10.2426 |
05-10-2026 |
10.2416 |
0.01
|
| Aditya Birla Sun Life Medium Term Fund
|
06-10-2026 |
43.7763 |
05-10-2026 |
43.772 |
0.01
|
| Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund
|
06-10-2026 |
11.2174 |
05-10-2026 |
11.2163 |
0.01
|
| Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund
|
06-10-2026 |
11.2174 |
05-10-2026 |
11.2163 |
0.01
|
| TRUSTMF Liquid Fund
|
06-10-2026 |
1226.0337 |
05-10-2026 |
1225.914 |
0.01
|
| BANK OF INDIA CREDIT RISK FUND
|
06-10-2026 |
14.506 |
05-10-2026 |
14.5046 |
0.01
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund
|
06-10-2026 |
11.3054 |
05-10-2026 |
11.3043 |
0.01
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund
|
06-10-2026 |
11.3054 |
05-10-2026 |
11.3043 |
0.01
|
| Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)
|
06-10-2026 |
3700.9135 |
05-10-2026 |
3700.5588 |
0.01
|
| Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)
|
06-10-2026 |
1101.9476 |
05-10-2026 |
1101.8419 |
0.01
|
| Aditya Birla Sun Life Medium Term Fund
|
06-10-2026 |
16.6196 |
05-10-2026 |
16.618 |
0.01
|
| Aditya Birla Sun Life Medium Term Fund
|
06-10-2026 |
13.5907 |
05-10-2026 |
13.5894 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days)
|
06-10-2026 |
16.9709 |
05-10-2026 |
16.9693 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days)
|
06-10-2026 |
16.9689 |
05-10-2026 |
16.9673 |
0.01
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
|
06-10-2026 |
12.7982 |
05-10-2026 |
12.797 |
0.01
|
| ASK Liquid Fund
|
06-10-2026 |
1000.0939 |
05-10-2026 |
1000.0 |
0.01
|
| BANDHAN Corporate Bond Fund
|
06-10-2026 |
13.8471 |
05-10-2026 |
13.8458 |
0.01
|
| BANDHAN Corporate Bond Fund
|
06-10-2026 |
10.603 |
05-10-2026 |
10.602 |
0.01
|
| UTI - Money Market Fund
|
06-10-2026 |
3344.2158 |
05-10-2026 |
3343.904 |
0.01
|
| UTI - Money Market Fund
|
06-10-2026 |
1110.0534 |
05-10-2026 |
1109.95 |
0.01
|
| UTI - Money Market Fund
|
06-10-2026 |
7727.6182 |
05-10-2026 |
7726.8979 |
0.01
|
| UTI - Money Market Fund
|
06-10-2026 |
4169.7045 |
05-10-2026 |
4169.3159 |
0.01
|
| UTI - Money Market Fund
|
06-10-2026 |
2663.7488 |
05-10-2026 |
2663.5005 |
0.01
|
| UTI - Money Market Fund
|
06-10-2026 |
1039.0557 |
05-10-2026 |
1038.9589 |
0.01
|
| UTI - Money Market Fund
|
06-10-2026 |
1879.2243 |
05-10-2026 |
1879.049 |
0.01
|
| UTI - Money Market Fund
|
06-10-2026 |
1991.8946 |
05-10-2026 |
1991.7089 |
0.01
|
| UTI - Money Market Fund
|
06-10-2026 |
1164.0737 |
05-10-2026 |
1163.9652 |
0.01
|
| UTI - Money Market Fund
|
06-10-2026 |
1293.9755 |
05-10-2026 |
1293.8549 |
0.01
|
| UTI - Money Market Fund
|
06-10-2026 |
1029.5082 |
05-10-2026 |
1029.4126 |
0.01
|
| Kotak Ultra Short Term Fund
|
06-10-2026 |
10.7476 |
05-10-2026 |
10.7466 |
0.01
|
| Aditya Birla Sun Life Banking & PSU Debt Fund
|
06-10-2026 |
149.7165 |
05-10-2026 |
149.7028 |
0.01
|
| Aditya Birla Sun Life Banking & PSU Debt Fund
|
06-10-2026 |
387.8485 |
05-10-2026 |
387.8129 |
0.01
|
| Aditya Birla Sun Life Banking & PSU Debt Fund
|
06-10-2026 |
111.7327 |
05-10-2026 |
111.7224 |
0.01
|
| Aditya Birla Sun Life Banking & PSU Debt Fund
|
06-10-2026 |
101.362 |
05-10-2026 |
101.3527 |
0.01
|
| SBI BANKING & PSU DEBT FUND
|
06-10-2026 |
3312.4921 |
05-10-2026 |
3312.1906 |
0.01
|
| SBI BANKING & PSU DEBT FUND
|
06-10-2026 |
1511.2508 |
05-10-2026 |
1511.1131 |
0.01
|
| SBI BANKING & PSU DEBT FUND
|
06-10-2026 |
1510.8916 |
05-10-2026 |
1510.7541 |
0.01
|
| SBI BANKING & PSU DEBT FUND
|
06-10-2026 |
1221.2209 |
05-10-2026 |
1221.1097 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days)
|
06-10-2026 |
13.3663 |
05-10-2026 |
13.3651 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days)
|
06-10-2026 |
13.3663 |
05-10-2026 |
13.3651 |
0.01
|
| Kotak Ultra Short Term Fund
|
06-10-2026 |
10.0183 |
05-10-2026 |
10.0174 |
0.01
|
| Franklin India Short Term Fund
|
06-10-2026 |
10.06 |
05-10-2026 |
10.0591 |
0.01
|
| Franklin India Short Term Fund
|
06-10-2026 |
10.06 |
05-10-2026 |
10.0591 |
0.01
|
| Kotak Ultra Short Term Fund
|
06-10-2026 |
46.2035 |
05-10-2026 |
46.1994 |
0.01
|
| HSBC Arbitrage Fund
|
06-10-2026 |
20.4131 |
05-10-2026 |
20.4113 |
0.01
|
| ITI Arbitrage Fund
|
06-10-2026 |
13.8973 |
05-10-2026 |
13.8961 |
0.01
|
| ITI Arbitrage Fund
|
06-10-2026 |
13.8973 |
05-10-2026 |
13.8961 |
0.01
|
| Edelweiss Ultra Short Term Fund
|
06-10-2026 |
1007.3899 |
05-10-2026 |
1007.3035 |
0.01
|
| Edelweiss Ultra Short Term Fund
|
06-10-2026 |
1007.3899 |
05-10-2026 |
1007.3035 |
0.01
|
| HDFC Ultra Short Term Fund
|
06-10-2026 |
16.3395 |
05-10-2026 |
16.3381 |
0.01
|
| HSBC Medium to Long Term Fund
|
06-10-2026 |
10.471 |
05-10-2026 |
10.4701 |
0.01
|
| HSBC Medium to Long Term Fund
|
06-10-2026 |
43.5597 |
05-10-2026 |
43.556 |
0.01
|
| HSBC Arbitrage Fund
|
06-10-2026 |
10.5739 |
05-10-2026 |
10.573 |
0.01
|
| Groww Short Term Fund
|
06-10-2026 |
2215.4284 |
05-10-2026 |
2215.2469 |
0.01
|
| Groww Short Term Fund
|
06-10-2026 |
1026.3576 |
05-10-2026 |
1026.2734 |
0.01
|
| Groww Short Term Fund
|
06-10-2026 |
1019.5708 |
05-10-2026 |
1019.4871 |
0.01
|
| UTI - Credit Risk Fund.
|
06-10-2026 |
11.0131 |
05-10-2026 |
11.0122 |
0.01
|
| Groww Short Term Fund
|
06-10-2026 |
1019.9664 |
05-10-2026 |
1019.8827 |
0.01
|
| Aditya Birla Sun Life Money Market Fund
|
06-10-2026 |
401.118 |
05-10-2026 |
401.0857 |
0.01
|
| ICICI Prudential Money Market Fund - Cash Option
|
06-10-2026 |
411.2133 |
05-10-2026 |
411.18 |
0.01
|
| ICICI Prudential Money Market Fund - Cash Option
|
06-10-2026 |
188.8635 |
05-10-2026 |
188.8482 |
0.01
|
| UTI - Credit Risk Fund.
|
06-10-2026 |
12.3023 |
05-10-2026 |
12.3013 |
0.01
|
| SBI Corporate Bond Fund
|
06-10-2026 |
15.9785 |
05-10-2026 |
15.9772 |
0.01
|
| Groww Gilt Fund
|
06-10-2026 |
9.8793 |
05-10-2026 |
9.8785 |
0.01
|
| Groww Gilt Fund
|
06-10-2026 |
9.8794 |
05-10-2026 |
9.8786 |
0.01
|
| BANDHAN ULTRA SHORT TERM FUND
|
06-10-2026 |
10.0563 |
05-10-2026 |
10.0555 |
0.01
|
| Axis Ultra Short Term Fund
|
06-10-2026 |
10.047 |
05-10-2026 |
10.0462 |
0.01
|
| BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND
|
06-10-2026 |
13.7604 |
05-10-2026 |
13.7593 |
0.01
|
| LIC MF Ultra Short Term Fund
|
06-10-2026 |
1419.7122 |
05-10-2026 |
1419.6005 |
0.01
|
| LIC MF Ultra Short Term Fund
|
06-10-2026 |
1419.5262 |
05-10-2026 |
1419.4145 |
0.01
|
| LIC MF Ultra Short Term Fund
|
06-10-2026 |
1031.3578 |
05-10-2026 |
1031.2766 |
0.01
|
| BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND
|
06-10-2026 |
10.1755 |
05-10-2026 |
10.1747 |
0.01
|
| Canara Robeco Ultra Short Term Fund
|
06-10-2026 |
1560.913 |
05-10-2026 |
1560.7897 |
0.01
|
| BANDHAN ULTRA SHORT TERM FUND
|
06-10-2026 |
16.4514 |
05-10-2026 |
16.4501 |
0.01
|
| BANDHAN ULTRA SHORT TERM FUND
|
06-10-2026 |
13.8463 |
05-10-2026 |
13.8452 |
0.01
|
| BANDHAN ULTRA SHORT TERM FUND
|
06-10-2026 |
10.0793 |
05-10-2026 |
10.0785 |
0.01
|
| Axis Ultra Short Term Fund
|
06-10-2026 |
10.0679 |
05-10-2026 |
10.0671 |
0.01
|
| HDFC Ultra Short Term Fund
|
06-10-2026 |
10.1686 |
05-10-2026 |
10.1678 |
0.01
|
| Groww Dynamic Term Fund
|
06-10-2026 |
1019.5558 |
05-10-2026 |
1019.4751 |
0.01
|
| Groww Dynamic Term Fund
|
06-10-2026 |
1018.145 |
05-10-2026 |
1018.0646 |
0.01
|
| Groww Dynamic Term Fund
|
06-10-2026 |
1498.8431 |
05-10-2026 |
1498.7245 |
0.01
|
| Groww Dynamic Term Fund
|
06-10-2026 |
1012.8118 |
05-10-2026 |
1012.7313 |
0.01
|
| Groww Dynamic Term Fund
|
06-10-2026 |
1016.4436 |
05-10-2026 |
1016.3633 |
0.01
|
| SBI Corporate Bond Fund
|
06-10-2026 |
16.4454 |
05-10-2026 |
16.4441 |
0.01
|
| Canara Robeco Ultra Short Term Fund
|
06-10-2026 |
4085.3446 |
05-10-2026 |
4085.022 |
0.01
|
| Canara Robeco Ultra Short Term Fund
|
06-10-2026 |
1001.3413 |
05-10-2026 |
1001.2622 |
0.01
|
| Canara Robeco Ultra Short Term Fund
|
06-10-2026 |
1242.0867 |
05-10-2026 |
1241.9887 |
0.01
|
| HSBC Arbitrage Fund
|
06-10-2026 |
10.2345 |
05-10-2026 |
10.2337 |
0.01
|
| Sundaram Money Market Fund
|
06-10-2026 |
11.4662 |
05-10-2026 |
11.4653 |
0.01
|
| Sundaram Money Market Fund
|
06-10-2026 |
11.4662 |
05-10-2026 |
11.4653 |
0.01
|
| UTI - Credit Risk Fund.
|
06-10-2026 |
13.0268 |
05-10-2026 |
13.0258 |
0.01
|
| Kotak Money Market Fund
|
06-10-2026 |
4866.0981 |
05-10-2026 |
4865.7247 |
0.01
|
| SBI Corporate Bond Fund
|
06-10-2026 |
15.5203 |
05-10-2026 |
15.5191 |
0.01
|
| Aditya Birla Sun Life Ultra short to short term Fund
|
06-10-2026 |
702.5653 |
05-10-2026 |
702.511 |
0.01
|
| Aditya Birla Sun Life Ultra short to short term Fund
|
06-10-2026 |
100.5584 |
05-10-2026 |
100.5507 |
0.01
|
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
|
06-10-2026 |
10.3948 |
05-10-2026 |
10.394 |
0.01
|
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
|
06-10-2026 |
10.3948 |
05-10-2026 |
10.394 |
0.01
|
| Nippon India Medium to Long Term Fund
|
06-10-2026 |
92.6185 |
05-10-2026 |
92.6115 |
0.01
|
| Nippon India Medium to Long Term Fund
|
06-10-2026 |
13.1065 |
05-10-2026 |
13.1055 |
0.01
|
| UTI - Credit Risk Fund.
|
06-10-2026 |
18.3394 |
05-10-2026 |
18.338 |
0.01
|
| UTI - Credit Risk Fund.
|
06-10-2026 |
11.9052 |
05-10-2026 |
11.9043 |
0.01
|
| BANDHAN ULTRA SHORT TERM FUND
|
06-10-2026 |
10.5339 |
05-10-2026 |
10.5331 |
0.01
|
| Axis Ultra Short Term Fund
|
06-10-2026 |
15.8462 |
05-10-2026 |
15.845 |
0.01
|
| Axis Ultra Short Term Fund
|
06-10-2026 |
15.8461 |
05-10-2026 |
15.8449 |
0.01
|
| Nippon India Medium to Long Term Fund
|
06-10-2026 |
26.6272 |
05-10-2026 |
26.6252 |
0.01
|
| Nippon India Medium to Long Term Fund
|
06-10-2026 |
10.7051 |
05-10-2026 |
10.7043 |
0.01
|
| UTI - Credit Risk Fund.
|
06-10-2026 |
12.2375 |
05-10-2026 |
12.2366 |
0.01
|
| Sundaram Money Market Fund
|
06-10-2026 |
16.2393 |
05-10-2026 |
16.2381 |
0.01
|
| Bajaj Finserv Money Market Fund
|
06-10-2026 |
1050.4028 |
05-10-2026 |
1050.3255 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days)
|
06-10-2026 |
17.5339 |
05-10-2026 |
17.5326 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days)
|
06-10-2026 |
17.534 |
05-10-2026 |
17.5327 |
0.01
|
| TRUSTMF Overnight Fund
|
06-10-2026 |
1262.0205 |
05-10-2026 |
1261.9288 |
0.01
|
| Nippon India Medium to Long Term Fund
|
06-10-2026 |
12.3792 |
05-10-2026 |
12.3783 |
0.01
|
| ICICI Prudential Banking and PSU Debt Fund
|
06-10-2026 |
11.0291 |
05-10-2026 |
11.0283 |
0.01
|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND
|
06-10-2026 |
13.7789 |
05-10-2026 |
13.7779 |
0.01
|
| Franklin India Money Market Fund
|
06-10-2026 |
11.1639 |
05-10-2026 |
11.1631 |
0.01
|
| WhiteOak Capital Ultra Short Term Fund
|
06-10-2026 |
1007.6938 |
05-10-2026 |
1007.6216 |
0.01
|
| Mirae Asset Arbitrage Fund
|
06-10-2026 |
13.98 |
05-10-2026 |
13.979 |
0.01
|
| Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)
|
06-10-2026 |
2868.0443 |
05-10-2026 |
2867.8386 |
0.01
|
| Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)
|
06-10-2026 |
1076.5595 |
05-10-2026 |
1076.4823 |
0.01
|
| WhiteOak Capital Ultra Short Term Fund
|
06-10-2026 |
1463.3422 |
05-10-2026 |
1463.2385 |
0.01
|
| Bandhan Money Market Fund
|
06-10-2026 |
43.6648 |
05-10-2026 |
43.6617 |
0.01
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund
|
06-10-2026 |
12.7116 |
05-10-2026 |
12.7107 |
0.01
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund
|
06-10-2026 |
12.7117 |
05-10-2026 |
12.7108 |
0.01
|
| Bandhan Money Market Fund
|
06-10-2026 |
14.3214 |
05-10-2026 |
14.3204 |
0.01
|
| Nippon India Medium to Long Term Fund
|
06-10-2026 |
13.0201 |
05-10-2026 |
13.0192 |
0.01
|
| Invesco India Money Market Fund
|
06-10-2026 |
3296.5105 |
05-10-2026 |
3296.2827 |
0.01
|
| Invesco India Money Market Fund
|
06-10-2026 |
3293.1602 |
05-10-2026 |
3292.9327 |
0.01
|
| Invesco India Money Market Fund
|
06-10-2026 |
1019.3679 |
05-10-2026 |
1019.2976 |
0.01
|
| UTI Short Term Fund
|
06-10-2026 |
17.452 |
05-10-2026 |
17.4508 |
0.01
|
| UTI Short Term Fund
|
06-10-2026 |
14.4466 |
05-10-2026 |
14.4456 |
0.01
|
| PGIM India Ultra Short Term Fund
|
06-10-2026 |
10.0843 |
05-10-2026 |
10.0836 |
0.01
|
| SBI Money Market Fund
|
06-10-2026 |
14.5731 |
05-10-2026 |
14.5721 |
0.01
|
| ICICI Prudential Banking and PSU Debt Fund
|
06-10-2026 |
34.8857 |
05-10-2026 |
34.8833 |
0.01
|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND
|
06-10-2026 |
10.1166 |
05-10-2026 |
10.1159 |
0.01
|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND
|
06-10-2026 |
10.1175 |
05-10-2026 |
10.1168 |
0.01
|
| Bandhan Money Market Fund
|
06-10-2026 |
10.1287 |
05-10-2026 |
10.128 |
0.01
|
| SBI Money Market Fund
|
06-10-2026 |
16.207 |
05-10-2026 |
16.2059 |
0.01
|
| Bandhan Money Market Fund
|
06-10-2026 |
10.2669 |
05-10-2026 |
10.2662 |
0.01
|
| UTI Short Term Fund
|
06-10-2026 |
25.0973 |
05-10-2026 |
25.0956 |
0.01
|
| UTI Short Term Fund
|
06-10-2026 |
19.2576 |
05-10-2026 |
19.2563 |
0.01
|
| UTI Short Term Fund
|
06-10-2026 |
33.7257 |
05-10-2026 |
33.7234 |
0.01
|
| Invesco India Nifty G-sec Jul 2027 Index Fund
|
06-10-2026 |
1275.5282 |
05-10-2026 |
1275.4409 |
0.01
|
| Invesco India Nifty G-sec Jul 2027 Index Fund
|
06-10-2026 |
1275.54 |
05-10-2026 |
1275.4527 |
0.01
|
| UTI Short Term Fund
|
06-10-2026 |
11.9167 |
05-10-2026 |
11.9159 |
0.01
|
| UTI Short Term Fund
|
06-10-2026 |
14.9145 |
05-10-2026 |
14.9135 |
0.01
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan
|
06-10-2026 |
10.4856 |
05-10-2026 |
10.4849 |
0.01
|
| Franklin India Money Market Fund
|
06-10-2026 |
10.4895 |
05-10-2026 |
10.4888 |
0.01
|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND
|
06-10-2026 |
41.4965 |
05-10-2026 |
41.4937 |
0.01
|
| Franklin India Money Market Fund
|
06-10-2026 |
54.3753 |
05-10-2026 |
54.3717 |
0.01
|
| PGIM India Ultra Short Term Fund
|
06-10-2026 |
36.5461 |
05-10-2026 |
36.5437 |
0.01
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan
|
06-10-2026 |
13.5712 |
05-10-2026 |
13.5703 |
0.01
|
| UTI Short Term Fund
|
06-10-2026 |
47.4744 |
05-10-2026 |
47.4713 |
0.01
|
| SBI Money Market Fund
|
06-10-2026 |
44.7068 |
05-10-2026 |
44.7039 |
0.01
|
| Axis Money Market Fund
|
06-10-2026 |
1312.5182 |
05-10-2026 |
1312.434 |
0.01
|
| Axis Money Market Fund
|
06-10-2026 |
1551.5562 |
05-10-2026 |
1551.4567 |
0.01
|
| Axis Money Market Fund
|
06-10-2026 |
1007.737 |
05-10-2026 |
1007.6727 |
0.01
|
| Axis Money Market Fund
|
06-10-2026 |
1189.8739 |
05-10-2026 |
1189.7976 |
0.01
|
| Edelweiss Money Market Fund
|
06-10-2026 |
28.3543 |
05-10-2026 |
28.3525 |
0.01
|
| Bandhan Gilt Fund
|
06-10-2026 |
11.1823 |
05-10-2026 |
11.1816 |
0.01
|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND
|
06-10-2026 |
11.1947 |
05-10-2026 |
11.194 |
0.01
|
| PGIM India Ultra Short Term Fund
|
06-10-2026 |
15.7834 |
05-10-2026 |
15.7824 |
0.01
|
| Bandhan Gilt Fund
|
06-10-2026 |
17.6291 |
05-10-2026 |
17.628 |
0.01
|
| Edelweiss Money Market Fund
|
06-10-2026 |
30.6306 |
05-10-2026 |
30.6287 |
0.01
|
| SBI Money Market Fund
|
06-10-2026 |
17.628 |
05-10-2026 |
17.6269 |
0.01
|
| Bandhan Medium Term Fund
|
06-10-2026 |
11.2143 |
05-10-2026 |
11.2136 |
0.01
|
| Bandhan Gilt Fund
|
06-10-2026 |
37.5296 |
05-10-2026 |
37.5273 |
0.01
|
| HDFC Money Market Fund
|
06-10-2026 |
6192.2588 |
05-10-2026 |
6191.8788 |
0.01
|
| Bandhan Gilt Fund
|
06-10-2026 |
11.5808 |
05-10-2026 |
11.5801 |
0.01
|
| Bandhan Medium Term Fund
|
06-10-2026 |
48.5929 |
05-10-2026 |
48.59 |
0.01
|
| BANDHAN Dynamic Term Fund
|
06-10-2026 |
11.6337 |
05-10-2026 |
11.633 |
0.01
|
| Franklin India Money Market Fund
|
06-10-2026 |
10.0806 |
05-10-2026 |
10.08 |
0.01
|
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
|
06-10-2026 |
10.0244 |
05-10-2026 |
10.0238 |
0.01
|
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
|
06-10-2026 |
10.0244 |
05-10-2026 |
10.0238 |
0.01
|
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
|
06-10-2026 |
10.0244 |
05-10-2026 |
10.0238 |
0.01
|
| Bandhan Medium Term Fund
|
06-10-2026 |
10.2367 |
05-10-2026 |
10.2361 |
0.01
|
| Bandhan Medium Term Fund
|
06-10-2026 |
15.3074 |
05-10-2026 |
15.3065 |
0.01
|
| Edelweiss Money Market Fund
|
06-10-2026 |
26.9934 |
05-10-2026 |
26.9918 |
0.01
|
| Nippon India Ultra Short Term Fund
|
06-10-2026 |
4349.1434 |
05-10-2026 |
4348.8904 |
0.01
|
| Nippon India Ultra Short Term Fund
|
06-10-2026 |
1025.3753 |
05-10-2026 |
1025.3157 |
0.01
|
| Nippon India Ultra Short Term Fund
|
06-10-2026 |
1009.9352 |
05-10-2026 |
1009.8765 |
0.01
|
| Nippon India Ultra Short Term Fund
|
06-10-2026 |
1091.7538 |
05-10-2026 |
1091.69 |
0.01
|
| Axis Banking and PSU Debt Fund
|
06-10-2026 |
1036.6466 |
05-10-2026 |
1036.5866 |
0.01
|
| Axis Banking and PSU Debt Fund
|
06-10-2026 |
1037.0492 |
05-10-2026 |
1036.9891 |
0.01
|
| Axis Banking and PSU Debt Fund
|
06-10-2026 |
2799.3773 |
05-10-2026 |
2799.2152 |
0.01
|
| Axis Banking and PSU Debt Fund
|
06-10-2026 |
1034.0657 |
05-10-2026 |
1034.0058 |
0.01
|
| Bandhan Gilt Fund
|
06-10-2026 |
11.9754 |
05-10-2026 |
11.9747 |
0.01
|
| Bandhan Medium Term Fund
|
06-10-2026 |
10.279 |
05-10-2026 |
10.2784 |
0.01
|
| Bandhan Medium Term Fund
|
06-10-2026 |
10.2669 |
05-10-2026 |
10.2663 |
0.01
|
| Bandhan Medium Term Fund
|
06-10-2026 |
10.2705 |
05-10-2026 |
10.2699 |
0.01
|
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
|
06-10-2026 |
10.3137 |
05-10-2026 |
10.3131 |
0.01
|
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
|
06-10-2026 |
10.3139 |
05-10-2026 |
10.3133 |
0.01
|
| Shriram Money Market Fund
|
06-10-2026 |
1044.4257 |
05-10-2026 |
1044.3649 |
0.01
|
| Bajaj Finserv Money Market Fund
|
06-10-2026 |
1235.8929 |
05-10-2026 |
1235.8221 |
0.01
|
| Bajaj Finserv Money Market Fund
|
06-10-2026 |
1235.8929 |
05-10-2026 |
1235.8221 |
0.01
|
| Bajaj Finserv Money Market Fund
|
06-10-2026 |
1046.8855 |
05-10-2026 |
1046.8255 |
0.01
|
| BANK OF INDIA ULTRA SHORT TERM FUND
|
06-10-2026 |
3401.3736 |
05-10-2026 |
3401.1781 |
0.01
|
| Bandhan Gilt Fund
|
06-10-2026 |
14.1431 |
05-10-2026 |
14.1423 |
0.01
|
| LIC MF Money Market Fund
|
06-10-2026 |
1287.6838 |
05-10-2026 |
1287.6108 |
0.01
|
| LIC MF Money Market Fund
|
06-10-2026 |
1287.6838 |
05-10-2026 |
1287.6108 |
0.01
|
| BANDHAN Dynamic Term Fund
|
06-10-2026 |
10.745 |
05-10-2026 |
10.7444 |
0.01
|
| BANDHAN Dynamic Term Fund
|
06-10-2026 |
14.2428 |
05-10-2026 |
14.242 |
0.01
|
| Axis Short Term Fund
|
06-10-2026 |
32.694 |
05-10-2026 |
32.6922 |
0.01
|
| Axis Short Term Fund
|
06-10-2026 |
33.0765 |
05-10-2026 |
33.0747 |
0.01
|
| Axis Short Term Fund
|
06-10-2026 |
22.1276 |
05-10-2026 |
22.1264 |
0.01
|
| Union Money Market Fund
|
06-10-2026 |
1327.5664 |
05-10-2026 |
1327.4953 |
0.01
|
| HDFC Nifty G-Sec Jun 2027 Index Fund
|
06-10-2026 |
12.978 |
05-10-2026 |
12.9773 |
0.01
|
| BANDHAN Dynamic Term Fund
|
06-10-2026 |
35.8422 |
05-10-2026 |
35.8403 |
0.01
|
| BANDHAN Dynamic Term Fund
|
06-10-2026 |
11.5953 |
05-10-2026 |
11.5947 |
0.01
|
| Baroda BNP Paribas Money Market Fund
|
06-10-2026 |
1492.793 |
05-10-2026 |
1492.7161 |
0.01
|
| HSBC Money Market Fund
|
06-10-2026 |
11.565 |
05-10-2026 |
11.5644 |
0.01
|
| Nippon India Corporate Bond Fund
|
06-10-2026 |
11.6373 |
05-10-2026 |
11.6367 |
0.01
|
| Baroda BNP Paribas Money Market Fund
|
06-10-2026 |
1015.2141 |
05-10-2026 |
1015.1619 |
0.01
|
| BANDHAN Dynamic Term Fund
|
06-10-2026 |
13.7047 |
05-10-2026 |
13.704 |
0.01
|
| Axis Short Term Fund
|
06-10-2026 |
10.0387 |
05-10-2026 |
10.0382 |
0.01
|
| Axis Short Term Fund
|
06-10-2026 |
10.016 |
05-10-2026 |
10.0155 |
0.01
|
| Nippon India Corporate Bond Fund
|
06-10-2026 |
11.9323 |
05-10-2026 |
11.9317 |
0.01
|
| Invesco India Money Market Fund
|
06-10-2026 |
2884.3905 |
05-10-2026 |
2884.245 |
0.01
|
| Invesco India Money Market Fund
|
06-10-2026 |
1531.983 |
05-10-2026 |
1531.9057 |
0.01
|
| Nippon India Corporate Bond Fund
|
06-10-2026 |
63.787 |
05-10-2026 |
63.7839 |
0.00
|
| Nippon India Money Market Fund
|
06-10-2026 |
1026.9809 |
05-10-2026 |
1026.9309 |
0.00
|
| Nippon India Money Market Fund
|
06-10-2026 |
1013.6002 |
05-10-2026 |
1013.5508 |
0.00
|
| Nippon India Money Market Fund
|
06-10-2026 |
1006.8029 |
05-10-2026 |
1006.7538 |
0.00
|
| Nippon India Money Market Fund
|
06-10-2026 |
4497.1005 |
05-10-2026 |
4496.8819 |
0.00
|
| Nippon India Corporate Bond Fund
|
06-10-2026 |
20.4356 |
05-10-2026 |
20.4346 |
0.00
|
| Axis Short Term Fund
|
06-10-2026 |
10.2208 |
05-10-2026 |
10.2203 |
0.00
|
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
|
06-10-2026 |
10.2874 |
05-10-2026 |
10.2869 |
0.00
|
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
|
06-10-2026 |
10.2875 |
05-10-2026 |
10.287 |
0.00
|
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
|
06-10-2026 |
10.4224 |
05-10-2026 |
10.4219 |
0.00
|
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
|
06-10-2026 |
10.4224 |
05-10-2026 |
10.4219 |
0.00
|
| Nippon India Corporate Bond Fund
|
06-10-2026 |
45.5562 |
05-10-2026 |
45.554 |
0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds
|
06-10-2026 |
20.7826 |
05-10-2026 |
20.7816 |
0.00
|
| Axis Short Term Fund
|
06-10-2026 |
10.3904 |
05-10-2026 |
10.3899 |
0.00
|
| UTI Ultra Short Term Fund
|
06-10-2026 |
1325.5243 |
05-10-2026 |
1325.4615 |
0.00
|
| UTI Ultra Short Term Fund
|
06-10-2026 |
3270.7573 |
05-10-2026 |
3270.6024 |
0.00
|
| UTI Ultra Short Term Fund
|
06-10-2026 |
1127.5879 |
05-10-2026 |
1127.5345 |
0.00
|
| UTI Ultra Short Term Fund
|
06-10-2026 |
1762.1223 |
05-10-2026 |
1762.0388 |
0.00
|
| UTI Ultra Short Term Fund
|
06-10-2026 |
1444.5766 |
05-10-2026 |
1444.5082 |
0.00
|
| UTI Ultra Short Term Fund
|
06-10-2026 |
4564.6852 |
05-10-2026 |
4564.4689 |
0.00
|
| DSP Ultra Short Term Fund
|
06-10-2026 |
3664.3692 |
05-10-2026 |
3664.1959 |
0.00
|
| DSP Ultra Short Term Fund
|
06-10-2026 |
1082.0234 |
05-10-2026 |
1081.9722 |
0.00
|
| DSP Ultra Short Term Fund
|
06-10-2026 |
1005.907 |
05-10-2026 |
1005.8594 |
0.00
|
| DSP Ultra Short Term Fund
|
06-10-2026 |
1122.4926 |
05-10-2026 |
1122.4396 |
0.00
|
| Axis Income Plus Arbitrage Passive FOF
|
06-10-2026 |
10.5424 |
05-10-2026 |
10.5419 |
0.00
|
| HDFC Long Term Fund
|
06-10-2026 |
10.5465 |
05-10-2026 |
10.546 |
0.00
|
| Nippon India Corporate Bond Fund
|
06-10-2026 |
17.0615 |
05-10-2026 |
17.0607 |
0.00
|
| Nippon India Corporate Bond Fund
|
06-10-2026 |
17.0662 |
05-10-2026 |
17.0654 |
0.00
|
| UTI Ultra Short Term Fund
|
06-10-2026 |
1318.9764 |
05-10-2026 |
1318.9139 |
0.00
|
| UTI Ultra Short Term Fund
|
06-10-2026 |
1493.7288 |
05-10-2026 |
1493.658 |
0.00
|
| UTI Ultra Short Term Fund
|
06-10-2026 |
1033.335 |
05-10-2026 |
1033.2861 |
0.00
|
| PGIM India Money Market Fund
|
06-10-2026 |
1433.0718 |
05-10-2026 |
1433.0054 |
0.00
|
| PGIM India Money Market Fund
|
06-10-2026 |
1040.4005 |
05-10-2026 |
1040.3523 |
0.00
|
| PGIM India Money Market Fund
|
06-10-2026 |
1002.0858 |
05-10-2026 |
1002.0393 |
0.00
|
| HSBC Money Market Fund
|
06-10-2026 |
28.569 |
05-10-2026 |
28.5677 |
0.00
|
| HSBC Money Market Fund
|
06-10-2026 |
13.1147 |
05-10-2026 |
13.1141 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund
|
06-10-2026 |
12.9171 |
05-10-2026 |
12.9165 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund
|
06-10-2026 |
12.9171 |
05-10-2026 |
12.9165 |
0.00
|
| Bank of India Money Market Fund
|
06-10-2026 |
11.1453 |
05-10-2026 |
11.1448 |
0.00
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
|
06-10-2026 |
11.0306 |
05-10-2026 |
11.0301 |
0.00
|
| Invesco India Corporate Bond Fund
|
06-10-2026 |
1336.8048 |
05-10-2026 |
1336.7446 |
0.00
|
| Invesco India Corporate Bond Fund
|
06-10-2026 |
3528.0789 |
05-10-2026 |
3527.9202 |
0.00
|
| Invesco India Corporate Bond Fund
|
06-10-2026 |
3358.1088 |
05-10-2026 |
3357.9578 |
0.00
|
| Invesco India Corporate Bond Fund
|
06-10-2026 |
1924.7653 |
05-10-2026 |
1924.6787 |
0.00
|
| Invesco India Corporate Bond Fund
|
06-10-2026 |
1156.0733 |
05-10-2026 |
1156.0213 |
0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds
|
06-10-2026 |
22.5018 |
05-10-2026 |
22.5008 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund
|
06-10-2026 |
11.6522 |
05-10-2026 |
11.6517 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund
|
06-10-2026 |
11.6522 |
05-10-2026 |
11.6517 |
0.00
|
| Motilal Oswal Ultra Short Term Fund
|
06-10-2026 |
11.9908 |
05-10-2026 |
11.9903 |
0.00
|
| HDFC Long Term Fund
|
06-10-2026 |
12.2855 |
05-10-2026 |
12.285 |
0.00
|
| Motilal Oswal Ultra Short Term Fund
|
06-10-2026 |
17.5849 |
05-10-2026 |
17.5842 |
0.00
|
| Bank of India Money Market Fund
|
06-10-2026 |
10.0661 |
05-10-2026 |
10.0657 |
0.00
|
| Tata Money Market Fund
|
06-10-2026 |
5117.2815 |
05-10-2026 |
5117.0815 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
|
06-10-2026 |
13.1911 |
05-10-2026 |
13.1906 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
|
06-10-2026 |
13.1911 |
05-10-2026 |
13.1906 |
0.00
|
| Axis Income Plus Arbitrage Passive FOF
|
06-10-2026 |
10.5385 |
05-10-2026 |
10.5381 |
0.00
|
| Motilal Oswal Ultra Short Term Fund
|
06-10-2026 |
11.5161 |
05-10-2026 |
11.5157 |
0.00
|
| Motilal Oswal Ultra Short Term Fund
|
06-10-2026 |
11.4875 |
05-10-2026 |
11.4871 |
0.00
|
| Motilal Oswal Ultra Short Term Fund
|
06-10-2026 |
11.4601 |
05-10-2026 |
11.4597 |
0.00
|
| Kotak Banking and PSU Debt Fund
|
06-10-2026 |
69.5845 |
05-10-2026 |
69.5821 |
0.00
|
| ICICI Prudential Ultra Short to Short Term Fund
|
06-10-2026 |
588.2056 |
05-10-2026 |
588.1864 |
0.00
|
| ICICI Prudential Ultra Short to Short Term Fund
|
06-10-2026 |
109.9362 |
05-10-2026 |
109.9326 |
0.00
|
| ICICI Prudential Ultra Short to Short Term Fund
|
06-10-2026 |
197.1572 |
05-10-2026 |
197.1507 |
0.00
|
| ICICI Prudential Ultra Short to Short Term Fund
|
06-10-2026 |
101.7337 |
05-10-2026 |
101.7304 |
0.00
|
| ICICI Prudential Ultra Short to Short Term Fund
|
06-10-2026 |
101.7156 |
05-10-2026 |
101.7123 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund
|
06-10-2026 |
12.5303 |
05-10-2026 |
12.5299 |
0.00
|
| Groww Overnight Fund
|
06-10-2026 |
1001.0493 |
05-10-2026 |
1001.0178 |
0.00
|
| Kotak Banking and PSU Debt Fund
|
06-10-2026 |
13.0735 |
05-10-2026 |
13.0731 |
0.00
|
| UTI Floating Interest Rates Fund
|
06-10-2026 |
1524.7321 |
05-10-2026 |
1524.6864 |
0.00
|
| UTI Floating Interest Rates Fund
|
06-10-2026 |
1467.7136 |
05-10-2026 |
1467.6696 |
0.00
|
| UTI Floating Interest Rates Fund
|
06-10-2026 |
1605.5033 |
05-10-2026 |
1605.4552 |
0.00
|
| UTI Floating Interest Rates Fund
|
06-10-2026 |
1417.9046 |
05-10-2026 |
1417.862 |
0.00
|
| UTI Floating Interest Rates Fund
|
06-10-2026 |
1300.5467 |
05-10-2026 |
1300.5077 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund
|
06-10-2026 |
13.338 |
05-10-2026 |
13.3376 |
0.00
|
| ICICI Prudential Corporate Bond Fund
|
06-10-2026 |
10.3779 |
05-10-2026 |
10.3776 |
0.00
|
| AXIS Corporate Bond Fund
|
06-10-2026 |
10.2118 |
05-10-2026 |
10.2115 |
0.00
|
| Groww Gold ETF FOF
|
06-10-2026 |
17.9052 |
05-10-2026 |
17.9047 |
0.00
|
| ICICI Prudential Corporate Bond Fund
|
06-10-2026 |
31.9177 |
05-10-2026 |
31.9168 |
0.00
|
| DSP Money Market Fund
|
06-10-2026 |
11.0294 |
05-10-2026 |
11.0291 |
0.00
|
| ICICI Prudential Corporate Bond Fund
|
06-10-2026 |
11.2234 |
05-10-2026 |
11.2231 |
0.00
|
| Kotak Short Term Fund
|
06-10-2026 |
55.2835 |
05-10-2026 |
55.282 |
0.00
|
| DSP Money Market Fund
|
06-10-2026 |
56.9642 |
05-10-2026 |
56.9627 |
0.00
|
| Bandhan Medium to Long Term Fund
|
06-10-2026 |
12.1777 |
05-10-2026 |
12.1774 |
0.00
|
| Bandhan Medium to Long Term Fund
|
06-10-2026 |
11.9626 |
05-10-2026 |
11.9623 |
0.00
|
| DSP Money Market Fund
|
06-10-2026 |
12.2547 |
05-10-2026 |
12.2544 |
0.00
|
| Kotak Short Term Fund
|
06-10-2026 |
12.2737 |
05-10-2026 |
12.2734 |
0.00
|
| Mirae Asset Money Market Fund
|
06-10-2026 |
1361.4831 |
05-10-2026 |
1361.4518 |
0.00
|
| Mirae Asset Money Market Fund
|
06-10-2026 |
1361.4735 |
05-10-2026 |
1361.4421 |
0.00
|
| JioBlackRock Money Market Fund
|
06-10-2026 |
1008.5697 |
05-10-2026 |
1008.5462 |
0.00
|
| Bandhan Medium to Long Term Fund
|
06-10-2026 |
67.9526 |
05-10-2026 |
67.9511 |
0.00
|
| AXIS Corporate Bond Fund
|
06-10-2026 |
18.177 |
05-10-2026 |
18.1766 |
0.00
|
| Groww Gold ETF FOF
|
06-10-2026 |
17.9047 |
05-10-2026 |
17.9043 |
0.00
|
| Bandhan Medium to Long Term Fund
|
06-10-2026 |
14.5841 |
05-10-2026 |
14.5838 |
0.00
|
| AXIS Corporate Bond Fund
|
06-10-2026 |
14.0435 |
05-10-2026 |
14.0432 |
0.00
|
| AXIS Corporate Bond Fund
|
06-10-2026 |
10.1974 |
05-10-2026 |
10.1972 |
0.00
|
| AXIS Corporate Bond Fund
|
06-10-2026 |
10.2269 |
05-10-2026 |
10.2267 |
0.00
|
| Franklin India Ultra Short Term Fund
|
06-10-2026 |
10.6721 |
05-10-2026 |
10.6719 |
0.00
|
| Franklin India Ultra Short Term Fund
|
06-10-2026 |
11.4624 |
05-10-2026 |
11.4622 |
0.00
|
| Bandhan Medium to Long Term Fund
|
06-10-2026 |
11.7916 |
05-10-2026 |
11.7914 |
0.00
|
| HDFC FMP 1876D March 2022
|
06-10-2026 |
13.2763 |
05-10-2026 |
13.2761 |
0.00
|
| HDFC FMP 1876D March 2022
|
06-10-2026 |
13.2763 |
05-10-2026 |
13.2761 |
0.00
|
| HDFC FMP 1876D March 2022
|
06-10-2026 |
10.0143 |
05-10-2026 |
10.0142 |
0.00
|
| DSP Money Market Fund
|
06-10-2026 |
10.0076 |
05-10-2026 |
10.0075 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
|
06-10-2026 |
11.0984 |
05-10-2026 |
11.0983 |
0.00
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund
|
06-10-2026 |
10.6358 |
05-10-2026 |
10.6357 |
0.00
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund
|
06-10-2026 |
10.6337 |
05-10-2026 |
10.6336 |
0.00
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund
|
06-10-2026 |
12.7699 |
05-10-2026 |
12.7698 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund
|
06-10-2026 |
13.1593 |
05-10-2026 |
13.1592 |
0.00
|
| Union Overnight Fund
|
06-10-2026 |
1001.2621 |
05-10-2026 |
1001.2621 |
0.00
|
| Tata Overnight Fund
|
06-10-2026 |
1000.0002 |
05-10-2026 |
1000.0 |
0.00
|
| ITI Liquid Fund
|
06-10-2026 |
1001.0 |
05-10-2026 |
1001.0 |
0.00
|
| Baroda BNP Paribas Overnight Fund
|
06-10-2026 |
1000.0018 |
05-10-2026 |
1000.0018 |
0.00
|
| Franklin India Overnight Fund
|
06-10-2026 |
1000.0001 |
05-10-2026 |
1000.0001 |
0.00
|
| ITI Liquid Fund
|
06-10-2026 |
1001.1538 |
05-10-2026 |
1001.1538 |
0.00
|
| WhiteOak Capital Ultra Short Term Fund
|
06-10-2026 |
1004.9926 |
05-10-2026 |
1004.9926 |
0.00
|
| Baroda BNP Paribas Money Market Fund
|
06-10-2026 |
1005.9752 |
05-10-2026 |
1005.9752 |
0.00
|
| Groww Overnight Fund
|
06-10-2026 |
1001.0535 |
05-10-2026 |
1001.0535 |
0.00
|
| HSBC Overnight Fund
|
06-10-2026 |
1000.0149 |
05-10-2026 |
1000.0149 |
0.00
|
| Canara Robeco Overnight Fund
|
06-10-2026 |
1001.0 |
05-10-2026 |
1001.0 |
0.00
|
| Axis Money Market Fund
|
06-10-2026 |
1005.6127 |
05-10-2026 |
1005.6127 |
0.00
|
| PGIM India Overnight Fund
|
06-10-2026 |
1000.0 |
05-10-2026 |
1000.0 |
0.00
|
| Franklin India Liquid Fund
|
06-10-2026 |
10.0 |
05-10-2026 |
10.0 |
0.00
|
| Franklin India Liquid Fund
|
06-10-2026 |
10.0 |
05-10-2026 |
10.0 |
0.00
|
| Edelweiss Overnight Fund
|
06-10-2026 |
1008.3786 |
05-10-2026 |
1008.3785 |
0.00
|
| Mirae Asset Overnight Fund
|
06-10-2026 |
1000.0067 |
05-10-2026 |
1000.0067 |
0.00
|
| LIC MF Ultra Short Term Fund
|
06-10-2026 |
1093.4116 |
05-10-2026 |
1093.4116 |
0.00
|
| JM Overnight Fund
|
06-10-2026 |
1000.0 |
05-10-2026 |
1000.0 |
0.00
|
| ITI Overnight Fund
|
06-10-2026 |
1001.0001 |
05-10-2026 |
1001.0003 |
0.00
|
| Invesco India Overnight Fund
|
06-10-2026 |
1000.1395 |
05-10-2026 |
1000.1395 |
0.00
|
| BANK OF INDIA OVERNIGHT FUND
|
06-10-2026 |
1000.0 |
05-10-2026 |
1000.0 |
0.00
|
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)
|
06-10-2026 |
0.0 |
05-10-2026 |
0.0 |
0.00
|
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)
|
06-10-2026 |
0.0 |
05-10-2026 |
0.0 |
0.00
|
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)
|
06-10-2026 |
0.0 |
05-10-2026 |
0.0 |
0.00
|
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)
|
06-10-2026 |
0.0 |
05-10-2026 |
0.0 |
0.00
|
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)
|
06-10-2026 |
0.0 |
05-10-2026 |
0.0 |
0.00
|
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)
|
06-10-2026 |
0.0 |
05-10-2026 |
0.0 |
0.00
|
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)
|
06-10-2026 |
0.0 |
05-10-2026 |
0.0 |
0.00
|
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)
|
06-10-2026 |
0.0 |
05-10-2026 |
0.0 |
0.00
|
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)
|
06-10-2026 |
0.0 |
05-10-2026 |
0.0 |
0.00
|
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)
|
06-10-2026 |
0.0 |
05-10-2026 |
0.0 |
0.00
|
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)
|
06-10-2026 |
0.0 |
05-10-2026 |
0.0 |
0.00
|
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)
|
06-10-2026 |
0.0 |
05-10-2026 |
0.0 |
0.00
|
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)
|
06-10-2026 |
0.0 |
05-10-2026 |
0.0 |
0.00
|
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)
|
06-10-2026 |
0.0 |
05-10-2026 |
0.0 |
0.00
|
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)
|
06-10-2026 |
0.0 |
05-10-2026 |
0.0 |
0.00
|
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)
|
06-10-2026 |
0.0 |
05-10-2026 |
0.0 |
0.00
|
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)
|
06-10-2026 |
0.0 |
05-10-2026 |
0.0 |
0.00
|
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)
|
06-10-2026 |
0.0 |
05-10-2026 |
0.0 |
0.00
|
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)
|
06-10-2026 |
0.0 |
05-10-2026 |
0.0 |
0.00
|
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)
|
06-10-2026 |
0.0 |
05-10-2026 |
0.0 |
0.00
|
| Franklin India Credit Risk Fund (No. of segregated portfolios-3)
|
06-10-2026 |
0.0 |
05-10-2026 |
0.0 |
0.00
|
| Franklin India Credit Risk Fund (No. of segregated portfolios-3)
|
06-10-2026 |
0.0 |
05-10-2026 |
0.0 |
0.00
|
| Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3)
|
06-10-2026 |
0.0 |
05-10-2026 |
0.0 |
0.00
|
| Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3)
|
06-10-2026 |
0.0 |
05-10-2026 |
0.0 |
0.00
|
| PGIM India Money Market Fund
|
06-10-2026 |
1009.0935 |
05-10-2026 |
1009.0935 |
0.00
|
| Franklin India Short-Term Income Plan (no. of segregated portfolios- 3)
|
06-10-2026 |
0.0 |
05-10-2026 |
0.0 |
0.00
|
| Franklin India Short-Term Income Plan (no. of segregated portfolios- 3)
|
06-10-2026 |
0.0 |
05-10-2026 |
0.0 |
0.00
|
| Franklin India Short-Term Income Plan (no. of segregated portfolios- 3)
|
06-10-2026 |
0.0 |
05-10-2026 |
0.0 |
0.00
|
| Franklin India Short-Term Income Plan (no. of segregated portfolios- 3)
|
06-10-2026 |
0.0 |
05-10-2026 |
0.0 |
0.00
|
| Franklin India Short-Term Income Plan (no. of segregated portfolios- 3)
|
06-10-2026 |
0.0 |
05-10-2026 |
0.0 |
0.00
|
| ITI Ultra Short Term Fund
|
06-10-2026 |
1000.9998 |
05-10-2026 |
1001.0 |
0.00
|
| Union Money Market Fund
|
06-10-2026 |
1003.2031 |
05-10-2026 |
1003.2032 |
0.00
|
| Franklin India Overnight Fund
|
06-10-2026 |
10.0 |
05-10-2026 |
10.0 |
0.00
|
| Franklin India Overnight Fund
|
06-10-2026 |
10.0 |
05-10-2026 |
10.0 |
0.00
|
| HDFC FMP 1861D March 2022
|
06-10-2026 |
13.3153 |
05-10-2026 |
13.3153 |
0.00
|
| HDFC FMP 1861D March 2022
|
06-10-2026 |
13.3153 |
05-10-2026 |
13.3153 |
0.00
|
| HDFC FMP 1861D March 2022
|
06-10-2026 |
10.0149 |
05-10-2026 |
10.0149 |
0.00
|
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND
|
06-10-2026 |
10.0604 |
05-10-2026 |
10.0604 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund
|
06-10-2026 |
11.552 |
05-10-2026 |
11.552 |
0.00
|
| HSBC Money Market Fund
|
06-10-2026 |
10.8591 |
05-10-2026 |
10.8591 |
0.00
|
| Bajaj Finserv Liquid Fund
|
06-10-2026 |
1033.8241 |
05-10-2026 |
1033.8241 |
0.00
|
| Bajaj Finserv Overnight Fund
|
06-10-2026 |
1032.8859 |
05-10-2026 |
1032.8859 |
0.00
|
| PGIM India Money Market Fund
|
06-10-2026 |
0.0 |
05-10-2026 |
0.0 |
0.00
|
| PGIM India Money Market Fund
|
06-10-2026 |
0.0 |
05-10-2026 |
0.0 |
0.00
|
| PGIM India Money Market Fund
|
06-10-2026 |
0.0 |
05-10-2026 |
0.0 |
0.00
|
| PGIM India Money Market Fund
|
06-10-2026 |
0.0 |
05-10-2026 |
0.0 |
0.00
|
| Helios Overnight Fund
|
06-10-2026 |
1000.0 |
05-10-2026 |
1000.0 |
0.00
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW
|
06-10-2026 |
1000.0 |
05-10-2026 |
1000.0 |
0.00
|
| Bank of India Money Market Fund
|
06-10-2026 |
10.05 |
05-10-2026 |
10.05 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
|
06-10-2026 |
11.0983 |
05-10-2026 |
11.0983 |
0.00
|
| The Wealth Company Liquid Fund
|
06-10-2026 |
1002.0 |
05-10-2026 |
1002.0001 |
0.00
|
| Abakkus Liquid Fund
|
06-10-2026 |
100.0881 |
05-10-2026 |
100.0881 |
0.00
|
| Choice Overnight Fund
|
06-10-2026 |
100.1 |
05-10-2026 |
100.1 |
0.00
|
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)
|
06-10-2026 |
0.0 |
05-10-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)
|
06-10-2026 |
0.0 |
05-10-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)
|
06-10-2026 |
0.0 |
05-10-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)
|
06-10-2026 |
0.0 |
05-10-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)
|
06-10-2026 |
0.0 |
05-10-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)
|
06-10-2026 |
0.0 |
05-10-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)
|
06-10-2026 |
0.0 |
05-10-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)
|
06-10-2026 |
0.0 |
05-10-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)
|
06-10-2026 |
0.0 |
05-10-2026 |
0.0 |
0.00
|
| ASK Liquid Fund
|
06-10-2026 |
1000.0254 |
05-10-2026 |
1000.0254 |
0.00
|
| Monarch Overnight Fund
|
06-10-2026 |
1000.0 |
05-10-2026 |
1000.0 |
0.00
|
| Aditya Birla Sun Life Floating Interest Rates Fund
|
06-10-2026 |
100.0 |
05-10-2026 |
100.0 |
0.00
|
| Canara Robeco Ultra Short to Short Term Fund
|
06-10-2026 |
10.26 |
05-10-2026 |
10.26 |
0.00
|
| Franklin India Money Market Fund
|
06-10-2026 |
10.0651 |
05-10-2026 |
10.0651 |
0.00
|
| UTI Ultra Short Term Fund
|
06-10-2026 |
1053.0836 |
05-10-2026 |
1053.0836 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF
|
06-10-2026 |
12.3727 |
05-10-2026 |
12.3727 |
0.00
|
| DSP Money Market Fund
|
06-10-2026 |
10.1021 |
05-10-2026 |
10.1021 |
0.00
|
| UTI - Overnight Fund
|
06-10-2026 |
1370.8617 |
05-10-2026 |
1370.8617 |
0.00
|
| Axis Ultra Short to Short Term Fund
|
06-10-2026 |
1013.2484 |
05-10-2026 |
1013.2484 |
0.00
|
| Axis Ultra Short to Short Term Fund
|
06-10-2026 |
1012.4736 |
05-10-2026 |
1012.4736 |
0.00
|
| Aditya Birla Sun Life Ultra short to short term Fund
|
06-10-2026 |
100.0 |
05-10-2026 |
100.0 |
0.00
|
| Aditya Birla Sun Life Ultra Short Term Fund
|
06-10-2026 |
100.035 |
05-10-2026 |
100.035 |
0.00
|
| BANK OF INDIA ULTRA SHORT TERM FUND
|
06-10-2026 |
1005.0 |
05-10-2026 |
1005.0 |
0.00
|
| Canara Robeco Ultra Short Term Fund
|
06-10-2026 |
1240.71 |
05-10-2026 |
1240.71 |
0.00
|
| DSP Ultra Short Term Fund
|
06-10-2026 |
1005.4914 |
05-10-2026 |
1005.4914 |
0.00
|
| HDFC Ultra Short to Short Term Fund
|
06-10-2026 |
10.1428 |
05-10-2026 |
10.1428 |
0.00
|
| ICICI Prudential Ultra Short to Short Term Fund
|
06-10-2026 |
105.7358 |
05-10-2026 |
105.7358 |
0.00
|
| Bandhan Banking and PSU Debt Fund
|
06-10-2026 |
10.8788 |
05-10-2026 |
10.8788 |
0.00
|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND
|
06-10-2026 |
10.1015 |
05-10-2026 |
10.1015 |
0.00
|
| Bandhan Money Market Fund
|
06-10-2026 |
10.0994 |
05-10-2026 |
10.0994 |
0.00
|
| Mirae Asset Ultra Short to Short Term Fund
|
06-10-2026 |
1005.1646 |
05-10-2026 |
1005.1646 |
0.00
|
| Nippon India Ultra Short to Short Term Fund
|
06-10-2026 |
1012.2363 |
05-10-2026 |
1012.2363 |
0.00
|
| Nippon India Ultra Short to Short Term Fund
|
06-10-2026 |
1012.2377 |
05-10-2026 |
1012.2377 |
0.00
|
| Invesco India Money Market Fund
|
06-10-2026 |
1000.29 |
05-10-2026 |
1000.29 |
0.00
|
| Invesco India Money Market Fund
|
06-10-2026 |
1008.6058 |
05-10-2026 |
1008.6058 |
0.00
|
| Invesco India Ultra Short to Short Term Fund
|
06-10-2026 |
1017.9524 |
05-10-2026 |
1017.9524 |
0.00
|
| Tata Ultra Short to Short Term Fund
|
06-10-2026 |
1003.5288 |
05-10-2026 |
1003.5288 |
0.00
|
| Axis Liquid Fund
|
06-10-2026 |
1001.3998 |
05-10-2026 |
1001.3998 |
0.00
|
| BARODA BNP PARIBAS LIQUID FUND
|
06-10-2026 |
1001.1996 |
05-10-2026 |
1001.1996 |
0.00
|
| Aditya Birla Sun Life Liquid Fund
|
06-10-2026 |
100.195 |
05-10-2026 |
100.195 |
0.00
|
| Aditya Birla Sun Life Money Market Fund
|
06-10-2026 |
100.02 |
05-10-2026 |
100.02 |
0.00
|
| BANK OF INDIA LIQUID FUND
|
06-10-2026 |
1005.0 |
05-10-2026 |
1005.0 |
0.00
|
| Canara Robeco Liquid Fund
|
06-10-2026 |
1005.5 |
05-10-2026 |
1005.5 |
0.00
|
| DSP Liquid Fund
|
06-10-2026 |
1001.4663 |
05-10-2026 |
1001.4663 |
0.00
|
| Franklin India Liquid Fund- Institution
|
06-10-2026 |
1000.0 |
05-10-2026 |
1000.0 |
0.00
|
| Franklin India Liquid Fund
|
06-10-2026 |
1508.9895 |
05-10-2026 |
1508.9895 |
0.00
|
| Franklin India Liquid Fund
|
06-10-2026 |
1000.0 |
05-10-2026 |
1000.0 |
0.00
|
| HDFC Overnight Fund
|
06-10-2026 |
1042.66 |
05-10-2026 |
1042.66 |
0.00
|
| HDFC Money Market Fund
|
06-10-2026 |
1063.6401 |
05-10-2026 |
1063.64 |
0.00
|
| HDFC Liquid Fund
|
06-10-2026 |
1019.82 |
05-10-2026 |
1019.82 |
0.00
|
| HSBC Liquid Fund
|
06-10-2026 |
1001.3789 |
05-10-2026 |
1001.3789 |
0.00
|
| HSBC Liquid Fund
|
06-10-2026 |
1019.3 |
05-10-2026 |
1019.3 |
0.00
|
| HSBC Liquid Fund
|
06-10-2026 |
1562.8262 |
05-10-2026 |
1562.8262 |
0.00
|
| ICICI Prudential Liquid Fund -
|
06-10-2026 |
100.1482 |
05-10-2026 |
100.1482 |
0.00
|
| ICICI Prudential Money Market Fund - Cash Option
|
06-10-2026 |
100.1295 |
05-10-2026 |
100.1295 |
0.00
|
| BANDHAN LIQUID Fund
|
06-10-2026 |
1001.4161 |
05-10-2026 |
1001.4161 |
0.00
|
| Groww Liquid Fund
|
06-10-2026 |
1002.0894 |
05-10-2026 |
1002.0894 |
0.00
|
| JM Liquid Fund
|
06-10-2026 |
10.4302 |
05-10-2026 |
10.4302 |
0.00
|
| Kotak Liquid Fund
|
06-10-2026 |
1283.5466 |
05-10-2026 |
1283.5466 |
0.00
|
| LIC MF Liquid Fund
|
06-10-2026 |
1000.1751 |
05-10-2026 |
1000.1751 |
0.00
|
| Mirae Asset Liquid Fund
|
06-10-2026 |
1066.4347 |
05-10-2026 |
1066.4347 |
0.00
|
| Navi Liquid Fund
|
06-10-2026 |
10.0129 |
05-10-2026 |
10.0129 |
0.00
|
| Nippon India Liquid Fund
|
06-10-2026 |
1528.74 |
05-10-2026 |
1528.74 |
0.00
|
| Nippon India Liquid Fund
|
06-10-2026 |
1524.28 |
05-10-2026 |
1524.28 |
0.00
|
| Nippon India Money Market Fund
|
06-10-2026 |
1006.3314 |
05-10-2026 |
1006.3314 |
0.00
|
| Invesco India Liquid Fund
|
06-10-2026 |
1002.7594 |
05-10-2026 |
1002.7594 |
0.00
|
| SBI LIQUID FUND
|
06-10-2026 |
1140.7391 |
05-10-2026 |
1140.7391 |
0.00
|
| Tata Money Market Fund
|
06-10-2026 |
1114.52 |
05-10-2026 |
1114.52 |
0.00
|
| Union Liquid Fund
|
06-10-2026 |
1001.4576 |
05-10-2026 |
1001.4576 |
0.00
|
| Tata Liquid Fund
|
06-10-2026 |
1001.5157 |
05-10-2026 |
1001.5157 |
0.00
|
| UTI - Money Market Fund
|
06-10-2026 |
1067.3607 |
05-10-2026 |
1067.3607 |
0.00
|
| DSP Ultra Short to Short Term Fund
|
06-10-2026 |
10.1814 |
05-10-2026 |
10.1814 |
0.00
|
| PGIM India Ultra Short Term Fund
|
06-10-2026 |
10.0203 |
05-10-2026 |
10.0203 |
0.00
|
| PGIM India Liquid Fund
|
06-10-2026 |
100.304 |
05-10-2026 |
100.304 |
0.00
|
| Mahindra Manulife Liquid Fund
|
06-10-2026 |
1001.6922 |
05-10-2026 |
1001.6922 |
0.00
|
| Mahindra Manulife Ultra Short to Short Term Fund
|
06-10-2026 |
1000.0632 |
05-10-2026 |
1000.0632 |
0.00
|
| Quantum Liquid Fund
|
06-10-2026 |
10.0002 |
05-10-2026 |
10.0002 |
0.00
|
| Parag Parikh Liquid Fund
|
06-10-2026 |
1000.5404 |
05-10-2026 |
1000.5404 |
0.00
|
| Nippon India Ultra Short Term Fund
|
06-10-2026 |
1114.15 |
05-10-2026 |
1114.15 |
0.00
|
| JM Ultra Short to Short Term Fund
|
06-10-2026 |
10.82 |
05-10-2026 |
10.82 |
0.00
|
| Baroda BNP Paribas Ultra Short Term Fund
|
06-10-2026 |
1006.2583 |
05-10-2026 |
1006.2583 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND
|
06-10-2026 |
10.0519 |
05-10-2026 |
10.0519 |
0.00
|
| Axis Ultra Short Term Fund
|
06-10-2026 |
10.0689 |
05-10-2026 |
10.0689 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
06-10-2026 |
1000.0 |
05-10-2026 |
1000.0 |
0.00
|
| ICICI Prudential Ultra Short term Fund
|
06-10-2026 |
10.0697 |
05-10-2026 |
10.0697 |
0.00
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND
|
06-10-2026 |
1000.02 |
05-10-2026 |
1000.02 |
0.00
|
| ICICI Prudential Overnight Fund
|
06-10-2026 |
1000.005 |
05-10-2026 |
1000.005 |
0.00
|
| Nippon India Overnight Fund
|
06-10-2026 |
100.005 |
05-10-2026 |
100.005 |
0.00
|
| DSP Overnight Fund
|
06-10-2026 |
1000.0099 |
05-10-2026 |
1000.0099 |
0.00
|
| WhiteOak Capital Liquid Fund
|
06-10-2026 |
1001.9023 |
05-10-2026 |
1001.9023 |
0.00
|
| BANDHAN Overnight Fund
|
06-10-2026 |
1000.0098 |
05-10-2026 |
1000.0098 |
0.00
|
| Kotak Overnight Fund
|
06-10-2026 |
1004.7568 |
05-10-2026 |
1004.7568 |
0.00
|
| Axis Overnight Fund
|
06-10-2026 |
1000.5032 |
05-10-2026 |
1000.5032 |
0.00
|
| Shriram Overnight Fund
|
06-10-2026 |
1000.0086 |
05-10-2026 |
1000.0094 |
-0.00
|
| Invesco India Gold ETF Fund of Fund
|
06-10-2026 |
41.1069 |
05-10-2026 |
41.1072 |
-0.00
|
| Tata Corporate Bond Fund
|
06-10-2026 |
13.0801 |
05-10-2026 |
13.0802 |
-0.00
|
| Tata Corporate Bond Fund
|
06-10-2026 |
13.0801 |
05-10-2026 |
13.0802 |
-0.00
|
| Tata Corporate Bond Fund
|
06-10-2026 |
13.0801 |
05-10-2026 |
13.0802 |
-0.00
|
| Tata Corporate Bond Fund
|
06-10-2026 |
13.0801 |
05-10-2026 |
13.0802 |
-0.00
|
| Tata Corporate Bond Fund
|
06-10-2026 |
13.0801 |
05-10-2026 |
13.0802 |
-0.00
|
| Tata Corporate Bond Fund
|
06-10-2026 |
13.0801 |
05-10-2026 |
13.0802 |
-0.00
|
| Tata Corporate Bond Fund
|
06-10-2026 |
13.0801 |
05-10-2026 |
13.0802 |
-0.00
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund
|
06-10-2026 |
10.6122 |
05-10-2026 |
10.6123 |
-0.00
|
| Union Short Term Fund
|
06-10-2026 |
11.0133 |
05-10-2026 |
11.0134 |
-0.00
|
| Union Short Term Fund
|
06-10-2026 |
11.0133 |
05-10-2026 |
11.0134 |
-0.00
|
| Franklin India Ultra Short to Short Term Fund
|
06-10-2026 |
11.0924 |
05-10-2026 |
11.0925 |
-0.00
|
| Franklin India Ultra Short to Short Term Fund
|
06-10-2026 |
10.5411 |
05-10-2026 |
10.5412 |
-0.00
|
| HDFC Ultra Short Term Fund
|
06-10-2026 |
10.1029 |
05-10-2026 |
10.103 |
-0.00
|
| Invesco India Gold ETF Fund of Fund
|
06-10-2026 |
41.1113 |
05-10-2026 |
41.1117 |
-0.00
|
| Kotak Ultra Short to Short Term Fund
|
06-10-2026 |
3583.9479 |
05-10-2026 |
3583.9966 |
-0.00
|
| Kotak Ultra Short to Short Term Fund
|
06-10-2026 |
1200.8292 |
05-10-2026 |
1200.8455 |
-0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND
|
06-10-2026 |
13.8312 |
05-10-2026 |
13.8314 |
-0.00
|
| Kotak Ultra Short to Short Term Fund
|
06-10-2026 |
1008.5219 |
05-10-2026 |
1008.536 |
-0.00
|
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days)
|
06-10-2026 |
13.2753 |
05-10-2026 |
13.2755 |
-0.00
|
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days)
|
06-10-2026 |
13.2753 |
05-10-2026 |
13.2755 |
-0.00
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund
|
06-10-2026 |
12.8356 |
05-10-2026 |
12.8358 |
-0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND
|
06-10-2026 |
10.1736 |
05-10-2026 |
10.1738 |
-0.00
|
| 360 ONE Liquid Fund
|
06-10-2026 |
1000.8455 |
05-10-2026 |
1000.8652 |
-0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund
|
06-10-2026 |
13.3004 |
05-10-2026 |
13.3007 |
-0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund
|
06-10-2026 |
13.3004 |
05-10-2026 |
13.3007 |
-0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund
|
06-10-2026 |
13.2559 |
05-10-2026 |
13.2562 |
-0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund
|
06-10-2026 |
13.2559 |
05-10-2026 |
13.2562 |
-0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund
|
06-10-2026 |
13.2559 |
05-10-2026 |
13.2562 |
-0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund
|
06-10-2026 |
13.2128 |
05-10-2026 |
13.2131 |
-0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund
|
06-10-2026 |
13.2086 |
05-10-2026 |
13.2089 |
-0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund
|
06-10-2026 |
12.8918 |
05-10-2026 |
12.8921 |
-0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund
|
06-10-2026 |
12.8918 |
05-10-2026 |
12.8921 |
-0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund
|
06-10-2026 |
12.6056 |
05-10-2026 |
12.6059 |
-0.00
|
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund
|
06-10-2026 |
11.5864 |
05-10-2026 |
11.5867 |
-0.00
|
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund
|
06-10-2026 |
11.5864 |
05-10-2026 |
11.5867 |
-0.00
|
| Bandhan Short Term Fund
|
06-10-2026 |
22.7272 |
05-10-2026 |
22.7278 |
-0.00
|
| Bandhan Short Term Fund
|
06-10-2026 |
10.9426 |
05-10-2026 |
10.9429 |
-0.00
|
| Bandhan Short Term Fund
|
06-10-2026 |
10.8392 |
05-10-2026 |
10.8395 |
-0.00
|
| Bandhan Short Term Fund
|
06-10-2026 |
10.42 |
05-10-2026 |
10.4203 |
-0.00
|
| Bandhan Medium to Long Term Fund
|
06-10-2026 |
61.2507 |
05-10-2026 |
61.2525 |
-0.00
|
| Bandhan Medium to Long Term Fund
|
06-10-2026 |
10.3686 |
05-10-2026 |
10.3689 |
-0.00
|
| Nippon India Banking and PSU Debt Fund
|
06-10-2026 |
21.9745 |
05-10-2026 |
21.9752 |
-0.00
|
| Nippon India Banking and PSU Debt Fund
|
06-10-2026 |
21.9745 |
05-10-2026 |
21.9752 |
-0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund
|
06-10-2026 |
12.6062 |
05-10-2026 |
12.6066 |
-0.00
|
| Kotak Corporate Bond Fund
|
06-10-2026 |
4010.2095 |
05-10-2026 |
4010.3594 |
-0.00
|
| Kotak Corporate Bond Fund
|
06-10-2026 |
1306.3743 |
05-10-2026 |
1306.4232 |
-0.00
|
| Nippon India Banking and PSU Debt Fund
|
06-10-2026 |
10.735 |
05-10-2026 |
10.7354 |
-0.00
|
| Nippon India Banking and PSU Debt Fund
|
06-10-2026 |
10.6773 |
05-10-2026 |
10.6777 |
-0.00
|
| Kotak Corporate Bond Fund
|
06-10-2026 |
999.5648 |
05-10-2026 |
999.6021 |
-0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
|
06-10-2026 |
13.3099 |
05-10-2026 |
13.3104 |
-0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
|
06-10-2026 |
13.3111 |
05-10-2026 |
13.3116 |
-0.00
|
| Nippon India Banking and PSU Debt Fund
|
06-10-2026 |
10.2592 |
05-10-2026 |
10.2596 |
-0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund
|
06-10-2026 |
11.0699 |
05-10-2026 |
11.0704 |
-0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund
|
06-10-2026 |
13.1974 |
05-10-2026 |
13.198 |
-0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund
|
06-10-2026 |
13.1971 |
05-10-2026 |
13.1978 |
-0.01
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
|
06-10-2026 |
13.2776 |
05-10-2026 |
13.2783 |
-0.01
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
|
06-10-2026 |
13.2775 |
05-10-2026 |
13.2782 |
-0.01
|
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)
|
06-10-2026 |
14.4277 |
05-10-2026 |
14.4285 |
-0.01
|
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)
|
06-10-2026 |
10.8606 |
05-10-2026 |
10.8612 |
-0.01
|
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)
|
06-10-2026 |
16.8601 |
05-10-2026 |
16.8611 |
-0.01
|
| ICICI Prudential Short Term Fund
|
06-10-2026 |
64.4336 |
05-10-2026 |
64.4375 |
-0.01
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund
|
06-10-2026 |
12.8922 |
05-10-2026 |
12.893 |
-0.01
|
| Quant Liquid Fund
|
06-10-2026 |
12.5974 |
05-10-2026 |
12.5982 |
-0.01
|
| ICICI Prudential Short Term Fund - Div. Option
|
06-10-2026 |
12.0668 |
05-10-2026 |
12.0676 |
-0.01
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund
|
06-10-2026 |
12.894 |
05-10-2026 |
12.8949 |
-0.01
|
| Nippon India Fixed Maturity Plan - XLIV - Series 1
|
06-10-2026 |
13.3469 |
05-10-2026 |
13.3479 |
-0.01
|
| Nippon India Fixed Maturity Plan - XLIV - Series 1
|
06-10-2026 |
13.3469 |
05-10-2026 |
13.3479 |
-0.01
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund
|
06-10-2026 |
12.8939 |
05-10-2026 |
12.8949 |
-0.01
|
| Aditya Birla Sun Life Gilt Fund
|
06-10-2026 |
81.217 |
05-10-2026 |
81.2237 |
-0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days)
|
06-10-2026 |
13.3099 |
05-10-2026 |
13.311 |
-0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days)
|
06-10-2026 |
13.3098 |
05-10-2026 |
13.3109 |
-0.01
|
| Aditya Birla Sun Life Gilt Fund
|
06-10-2026 |
10.5876 |
05-10-2026 |
10.5885 |
-0.01
|
| Kotak FMP Series 304
|
06-10-2026 |
13.1268 |
05-10-2026 |
13.128 |
-0.01
|
| Kotak FMP Series 304
|
06-10-2026 |
13.127 |
05-10-2026 |
13.1282 |
-0.01
|
| Aditya Birla Sun Life Short Term Fund
|
06-10-2026 |
10.3467 |
05-10-2026 |
10.3477 |
-0.01
|
| Aditya Birla Sun Life Short Term Fund
|
06-10-2026 |
14.2524 |
05-10-2026 |
14.2538 |
-0.01
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
|
06-10-2026 |
13.3087 |
05-10-2026 |
13.31 |
-0.01
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund
|
06-10-2026 |
13.1763 |
05-10-2026 |
13.1776 |
-0.01
|
| Aditya Birla Sun Life Short Term Fund
|
06-10-2026 |
50.7033 |
05-10-2026 |
50.7083 |
-0.01
|
| Invesco India Nifty G-sec Sep 2032 Index Fund
|
06-10-2026 |
1276.6758 |
05-10-2026 |
1276.8029 |
-0.01
|
| Invesco India Nifty G-sec Sep 2032 Index Fund
|
06-10-2026 |
1276.657 |
05-10-2026 |
1276.7842 |
-0.01
|
| DSP Banking and PSU Debt Fund
|
06-10-2026 |
10.5949 |
05-10-2026 |
10.596 |
-0.01
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
|
06-10-2026 |
13.3085 |
05-10-2026 |
13.3099 |
-0.01
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund
|
06-10-2026 |
12.3723 |
05-10-2026 |
12.3736 |
-0.01
|
| UTI CRISIL SDL Maturity June 2027 Index Fund
|
06-10-2026 |
12.9195 |
05-10-2026 |
12.9209 |
-0.01
|
| DSP Banking and PSU Debt Fund
|
06-10-2026 |
10.1249 |
05-10-2026 |
10.126 |
-0.01
|
| DSP Banking and PSU Debt Fund
|
06-10-2026 |
25.3111 |
05-10-2026 |
25.314 |
-0.01
|
| DSP Banking and PSU Debt Fund
|
06-10-2026 |
10.4116 |
05-10-2026 |
10.4128 |
-0.01
|
| ICICI Prudential Floating Interest Rates Fund
|
06-10-2026 |
100.7796 |
05-10-2026 |
100.7912 |
-0.01
|
| ICICI Prudential Floating Interest Rates Fund
|
06-10-2026 |
201.6638 |
05-10-2026 |
201.687 |
-0.01
|
| ICICI Prudential Floating Interest Rates Fund
|
06-10-2026 |
456.8457 |
05-10-2026 |
456.8983 |
-0.01
|
| ICICI Prudential Floating Interest Rates Fund
|
06-10-2026 |
102.2278 |
05-10-2026 |
102.2396 |
-0.01
|
| DSP Banking and PSU Debt Fund
|
06-10-2026 |
10.3819 |
05-10-2026 |
10.3831 |
-0.01
|
| DSP Banking and PSU Debt Fund
|
06-10-2026 |
10.1242 |
05-10-2026 |
10.1254 |
-0.01
|
| Nippon India Fixed Maturity Plan - XLIII - Series 5
|
06-10-2026 |
13.4678 |
05-10-2026 |
13.4694 |
-0.01
|
| Nippon India Fixed Maturity Plan - XLIII - Series 5
|
06-10-2026 |
13.4678 |
05-10-2026 |
13.4694 |
-0.01
|
| Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund
|
06-10-2026 |
12.8935 |
05-10-2026 |
12.8951 |
-0.01
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund
|
06-10-2026 |
12.9355 |
05-10-2026 |
12.9372 |
-0.01
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund
|
06-10-2026 |
12.9355 |
05-10-2026 |
12.9372 |
-0.01
|
| Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund
|
06-10-2026 |
12.8974 |
05-10-2026 |
12.8991 |
-0.01
|
| HDFC Short Term Fund
|
06-10-2026 |
34.1748 |
05-10-2026 |
34.1793 |
-0.01
|
| HDFC Short Term Fund
|
06-10-2026 |
20.308 |
05-10-2026 |
20.3107 |
-0.01
|
| Axis CRISIL IBX SDL May 2027 Index Fund
|
06-10-2026 |
13.1998 |
05-10-2026 |
13.2016 |
-0.01
|
| Axis CRISIL IBX SDL May 2027 Index Fund
|
06-10-2026 |
13.2 |
05-10-2026 |
13.2018 |
-0.01
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund
|
06-10-2026 |
13.2048 |
05-10-2026 |
13.2066 |
-0.01
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund
|
06-10-2026 |
13.2055 |
05-10-2026 |
13.2073 |
-0.01
|
| HDFC Short Term Fund
|
06-10-2026 |
10.1842 |
05-10-2026 |
10.1856 |
-0.01
|
| HDFC Dynamic Term Fund
|
06-10-2026 |
19.8546 |
05-10-2026 |
19.8574 |
-0.01
|
| HDFC Dynamic Term Fund
|
06-10-2026 |
12.6295 |
05-10-2026 |
12.6313 |
-0.01
|
| HDFC Dynamic Term Fund
|
06-10-2026 |
92.6755 |
05-10-2026 |
92.6888 |
-0.01
|
| HDFC Dynamic Term Fund
|
06-10-2026 |
11.6806 |
05-10-2026 |
11.6823 |
-0.01
|
| HDFC Dynamic Term Fund
|
06-10-2026 |
13.7168 |
05-10-2026 |
13.7188 |
-0.01
|
| ICICI Prudential Income plus Arbitrage Omni FOF
|
06-10-2026 |
66.9704 |
05-10-2026 |
66.9804 |
-0.01
|
| SBI SHORT TERM FUND
|
06-10-2026 |
18.8774 |
05-10-2026 |
18.8803 |
-0.02
|
| SBI SHORT TERM FUND
|
06-10-2026 |
38.6324 |
05-10-2026 |
38.6384 |
-0.02
|
| SBI SHORT TERM FUND
|
06-10-2026 |
15.4664 |
05-10-2026 |
15.4688 |
-0.02
|
| SBI SHORT TERM FUND
|
06-10-2026 |
34.1451 |
05-10-2026 |
34.1504 |
-0.02
|
| SBI SHORT TERM FUND
|
06-10-2026 |
15.4817 |
05-10-2026 |
15.4841 |
-0.02
|
| SBI SHORT TERM FUND
|
06-10-2026 |
16.0496 |
05-10-2026 |
16.0521 |
-0.02
|
| SBI SHORT TERM FUND
|
06-10-2026 |
16.0254 |
05-10-2026 |
16.0279 |
-0.02
|
| SBI SHORT TERM FUND
|
06-10-2026 |
17.6947 |
05-10-2026 |
17.6975 |
-0.02
|
| Franklin India Corporate Bond Fund
|
06-10-2026 |
15.1713 |
05-10-2026 |
15.1737 |
-0.02
|
| Franklin India Corporate Bond Fund
|
06-10-2026 |
11.9376 |
05-10-2026 |
11.9395 |
-0.02
|
| HSBC Gold ETF Fund of Fund
|
06-10-2026 |
10.0904 |
05-10-2026 |
10.092 |
-0.02
|
| Franklin India Corporate Bond Fund
|
06-10-2026 |
17.063 |
05-10-2026 |
17.0658 |
-0.02
|
| Franklin India Corporate Bond Fund
|
06-10-2026 |
12.2225 |
05-10-2026 |
12.2245 |
-0.02
|
| HDFC Banking and PSU Debt Fund
|
06-10-2026 |
24.3466 |
05-10-2026 |
24.3506 |
-0.02
|
| Franklin India Corporate Bond Fund
|
06-10-2026 |
106.9065 |
05-10-2026 |
106.9241 |
-0.02
|
| HDFC Banking and PSU Debt Fund
|
06-10-2026 |
10.0982 |
05-10-2026 |
10.0999 |
-0.02
|
| HSBC Gold ETF Fund of Fund
|
06-10-2026 |
10.0904 |
05-10-2026 |
10.0921 |
-0.02
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund
|
06-10-2026 |
10.5306 |
05-10-2026 |
10.5325 |
-0.02
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund
|
06-10-2026 |
11.5362 |
05-10-2026 |
11.5383 |
-0.02
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund
|
06-10-2026 |
11.5363 |
05-10-2026 |
11.5384 |
-0.02
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund
|
06-10-2026 |
12.9019 |
05-10-2026 |
12.9043 |
-0.02
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund
|
06-10-2026 |
12.9018 |
05-10-2026 |
12.9042 |
-0.02
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund
|
06-10-2026 |
11.239 |
05-10-2026 |
11.2411 |
-0.02
|
| UTI Medium Term Fund
|
06-10-2026 |
13.7955 |
05-10-2026 |
13.7981 |
-0.02
|
| HDFC Corporate Bond Fund
|
06-10-2026 |
10.5037 |
05-10-2026 |
10.5057 |
-0.02
|
| UTI Medium Term Fund
|
06-10-2026 |
14.132 |
05-10-2026 |
14.1347 |
-0.02
|
| UTI Medium Term Fund
|
06-10-2026 |
14.0304 |
05-10-2026 |
14.0331 |
-0.02
|
| HDFC Corporate Bond Fund
|
06-10-2026 |
34.2946 |
05-10-2026 |
34.3012 |
-0.02
|
| HDFC Corporate Bond Fund
|
06-10-2026 |
20.7608 |
05-10-2026 |
20.7648 |
-0.02
|
| UTI Medium Term Fund
|
06-10-2026 |
19.1291 |
05-10-2026 |
19.1328 |
-0.02
|
| UTI Medium Term Fund
|
06-10-2026 |
10.1742 |
05-10-2026 |
10.1762 |
-0.02
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund
|
06-10-2026 |
13.0792 |
05-10-2026 |
13.0821 |
-0.02
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund
|
06-10-2026 |
13.0792 |
05-10-2026 |
13.0821 |
-0.02
|
| ICICI Prudential Diversified Debt Strategy Active FOF
|
06-10-2026 |
47.7644 |
05-10-2026 |
47.7752 |
-0.02
|
| Capitalmind Arbitrage Fund
|
06-10-2026 |
10.2948 |
05-10-2026 |
10.2972 |
-0.02
|
| Capitalmind Arbitrage Fund
|
06-10-2026 |
10.295 |
05-10-2026 |
10.2974 |
-0.02
|
| Kotak Floating Interest Rates Fund
|
06-10-2026 |
1622.2097 |
05-10-2026 |
1622.5915 |
-0.02
|
| Kotak Floating Interest Rates Fund
|
06-10-2026 |
1445.7465 |
05-10-2026 |
1446.0867 |
-0.02
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund
|
06-10-2026 |
13.1713 |
05-10-2026 |
13.1744 |
-0.02
|
| HDFC Nifty G-Sec July 2031 Index Fund
|
06-10-2026 |
13.1709 |
05-10-2026 |
13.174 |
-0.02
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund
|
06-10-2026 |
12.1868 |
05-10-2026 |
12.1897 |
-0.02
|
| Franklin India Banking & PSU Debt Fund
|
06-10-2026 |
10.8541 |
05-10-2026 |
10.8567 |
-0.02
|
| Franklin India Banking & PSU Debt Fund
|
06-10-2026 |
24.1763 |
05-10-2026 |
24.1821 |
-0.02
|
| BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS)
|
06-10-2026 |
15.3514 |
05-10-2026 |
15.3551 |
-0.02
|
| BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS)
|
06-10-2026 |
17.8182 |
05-10-2026 |
17.8226 |
-0.02
|
| Mirae Asset Nifty SDL June 2028 Index Fund
|
06-10-2026 |
12.7228 |
05-10-2026 |
12.726 |
-0.03
|
| Mirae Asset Nifty SDL June 2028 Index Fund
|
06-10-2026 |
12.7225 |
05-10-2026 |
12.7257 |
-0.03
|
| Nippon India Fixed Maturity Plan - XLI - Series 8
|
06-10-2026 |
17.3996 |
05-10-2026 |
17.404 |
-0.03
|
| Nippon India Fixed Maturity Plan - XLI - Series 8
|
06-10-2026 |
17.3996 |
05-10-2026 |
17.404 |
-0.03
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND
|
06-10-2026 |
13.0788 |
05-10-2026 |
13.0823 |
-0.03
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND
|
06-10-2026 |
10.2908 |
05-10-2026 |
10.2936 |
-0.03
|
| UTI Medium to Long Term Fund
|
06-10-2026 |
13.0972 |
05-10-2026 |
13.1008 |
-0.03
|
| UTI Medium to Long Term Fund
|
06-10-2026 |
19.5051 |
05-10-2026 |
19.5105 |
-0.03
|
| UTI Medium to Long Term Fund
|
06-10-2026 |
75.9437 |
05-10-2026 |
75.965 |
-0.03
|
| UTI Medium to Long Term Fund
|
06-10-2026 |
15.0038 |
05-10-2026 |
15.008 |
-0.03
|
| Axis Long Term Fund
|
06-10-2026 |
1223.1279 |
05-10-2026 |
1223.4734 |
-0.03
|
| Axis Long Term Fund
|
06-10-2026 |
1234.1683 |
05-10-2026 |
1234.517 |
-0.03
|
| Axis Long Term Fund
|
06-10-2026 |
1005.1212 |
05-10-2026 |
1005.4051 |
-0.03
|
| Axis Long Term Fund
|
06-10-2026 |
1193.885 |
05-10-2026 |
1194.2223 |
-0.03
|
| Axis Long Term Fund
|
06-10-2026 |
983.9039 |
05-10-2026 |
984.182 |
-0.03
|
| UTI Medium to Long Term Fund
|
06-10-2026 |
14.7668 |
05-10-2026 |
14.771 |
-0.03
|
| SBI CRISIL IBX SDL Index - September 2027 Fund
|
06-10-2026 |
13.2229 |
05-10-2026 |
13.2268 |
-0.03
|
| SBI CRISIL IBX SDL Index - September 2027 Fund
|
06-10-2026 |
13.2223 |
05-10-2026 |
13.2263 |
-0.03
|
| Aditya Birla Sun Life Dynamic Term Fund
|
06-10-2026 |
10.6617 |
05-10-2026 |
10.665 |
-0.03
|
| Aditya Birla Sun Life Dynamic Term Fund
|
06-10-2026 |
10.6323 |
05-10-2026 |
10.6356 |
-0.03
|
| Aditya Birla Sun Life Dynamic Term Fund
|
06-10-2026 |
12.192 |
05-10-2026 |
12.1958 |
-0.03
|
| Aditya Birla Sun Life Dynamic Term Fund
|
06-10-2026 |
49.0207 |
05-10-2026 |
49.0361 |
-0.03
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund
|
06-10-2026 |
13.2315 |
05-10-2026 |
13.2357 |
-0.03
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund
|
06-10-2026 |
13.2315 |
05-10-2026 |
13.2357 |
-0.03
|
| Aditya Birla Sun Life Gold Fund
|
06-10-2026 |
42.4799 |
05-10-2026 |
42.4936 |
-0.03
|
| Aditya Birla Sun Life Gold Fund
|
06-10-2026 |
42.482 |
05-10-2026 |
42.4957 |
-0.03
|
| SBI Nifty G-sec Jul 2031 Index Fund
|
06-10-2026 |
10.1837 |
05-10-2026 |
10.1871 |
-0.03
|
| SBI Nifty G-sec Jul 2031 Index Fund
|
06-10-2026 |
10.1836 |
05-10-2026 |
10.187 |
-0.03
|
| BHARAT Bond ETF FOF - April 2032
|
06-10-2026 |
12.7274 |
05-10-2026 |
12.7324 |
-0.04
|
| SBI GOLD FUND
|
06-10-2026 |
42.7876 |
05-10-2026 |
42.8046 |
-0.04
|
| BHARAT Bond ETF FOF - April 2032
|
06-10-2026 |
13.3185 |
05-10-2026 |
13.3238 |
-0.04
|
| SBI GOLD FUND
|
06-10-2026 |
42.7808 |
05-10-2026 |
42.7979 |
-0.04
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND
|
06-10-2026 |
12.8822 |
05-10-2026 |
12.8876 |
-0.04
|
| DSP Medium Term Fund
|
06-10-2026 |
86.138 |
05-10-2026 |
86.1742 |
-0.04
|
| DSP Medium Term Fund
|
06-10-2026 |
11.6128 |
05-10-2026 |
11.6177 |
-0.04
|
| DSP Medium Term Fund
|
06-10-2026 |
11.1021 |
05-10-2026 |
11.1068 |
-0.04
|
| SBI Floating Interest Rates Fund
|
06-10-2026 |
14.3357 |
05-10-2026 |
14.3418 |
-0.04
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND
|
06-10-2026 |
10.5819 |
05-10-2026 |
10.5864 |
-0.04
|
| SBI Floating Interest Rates Fund
|
06-10-2026 |
14.3319 |
05-10-2026 |
14.3381 |
-0.04
|
| SBI Floating Interest Rates Fund
|
06-10-2026 |
14.3329 |
05-10-2026 |
14.3392 |
-0.04
|
| ICICI Prudential Dynamic Term Fund
|
06-10-2026 |
38.9841 |
05-10-2026 |
39.0033 |
-0.05
|
| ICICI Prudential Dynamic Term Fund
|
06-10-2026 |
10.9337 |
05-10-2026 |
10.9391 |
-0.05
|
| Axis Gold Fund
|
06-10-2026 |
42.4038 |
05-10-2026 |
42.4248 |
-0.05
|
| ICICI Prudential Dynamic Term Fund
|
06-10-2026 |
24.2424 |
05-10-2026 |
24.2544 |
-0.05
|
| ICICI Prudential Dynamic Term Fund
|
06-10-2026 |
11.8987 |
05-10-2026 |
11.9046 |
-0.05
|
| Axis Gold Fund
|
06-10-2026 |
42.4566 |
05-10-2026 |
42.4777 |
-0.05
|
| Kotak Gold Fund
|
06-10-2026 |
56.1135 |
05-10-2026 |
56.1414 |
-0.05
|
| ICICI Prudential Dynamic Term Fund
|
06-10-2026 |
10.8704 |
05-10-2026 |
10.8758 |
-0.05
|
| Kotak Gold Fund
|
06-10-2026 |
56.1145 |
05-10-2026 |
56.1425 |
-0.05
|
| Aditya Birla Sun Life Long Term Fund
|
06-10-2026 |
12.9822 |
05-10-2026 |
12.9887 |
-0.05
|
| Aditya Birla Sun Life Long Term Fund
|
06-10-2026 |
10.5942 |
05-10-2026 |
10.5995 |
-0.05
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund
|
06-10-2026 |
12.7909 |
05-10-2026 |
12.7974 |
-0.05
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund
|
06-10-2026 |
13.3174 |
05-10-2026 |
13.3242 |
-0.05
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund
|
06-10-2026 |
13.3174 |
05-10-2026 |
13.3242 |
-0.05
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund
|
06-10-2026 |
11.9266 |
05-10-2026 |
11.9327 |
-0.05
|
| ICICI Prudential Gilt Fund
|
06-10-2026 |
17.4903 |
05-10-2026 |
17.4993 |
-0.05
|
| ICICI Prudential Gilt Fund
|
06-10-2026 |
106.7638 |
05-10-2026 |
106.8189 |
-0.05
|
| HDFC Gilt Fund
|
06-10-2026 |
12.0696 |
05-10-2026 |
12.0769 |
-0.06
|
| HDFC Gilt Fund
|
06-10-2026 |
56.7308 |
05-10-2026 |
56.7652 |
-0.06
|
| Bandhan Gold ETF FOF
|
06-10-2026 |
9.5886 |
05-10-2026 |
9.5947 |
-0.06
|
| ICICI Prudential Medium to Long Term Fund
|
06-10-2026 |
11.0003 |
05-10-2026 |
11.0075 |
-0.07
|
| ICICI Prudential Medium to Long Term Fund
|
06-10-2026 |
41.9768 |
05-10-2026 |
42.0043 |
-0.07
|
| ICICI Prudential Medium to Long Term Fund
|
06-10-2026 |
11.4234 |
05-10-2026 |
11.4309 |
-0.07
|
| ICICI Prudential Medium to Long Term Fund
|
06-10-2026 |
11.2233 |
05-10-2026 |
11.2307 |
-0.07
|
| Franklin India Long Term Fund
|
06-10-2026 |
10.37 |
05-10-2026 |
10.3774 |
-0.07
|
| Franklin India Long Term Fund
|
06-10-2026 |
10.7355 |
05-10-2026 |
10.7432 |
-0.07
|
| Franklin India Medium to Long Term Fund
|
06-10-2026 |
11.1318 |
05-10-2026 |
11.1401 |
-0.07
|
| Franklin India Medium to Long Term Fund
|
06-10-2026 |
10.4456 |
05-10-2026 |
10.4534 |
-0.07
|
| Parag Parikh Dynamic Asset Allocation Fund
|
06-10-2026 |
11.6668 |
05-10-2026 |
11.6757 |
-0.08
|
| Edelweiss Multi Asset Allocation Fund
|
06-10-2026 |
12.5479 |
05-10-2026 |
12.5575 |
-0.08
|
| Edelweiss Multi Asset Allocation Fund
|
06-10-2026 |
12.1429 |
05-10-2026 |
12.1522 |
-0.08
|
| ITI Overnight Fund
|
06-10-2026 |
1001.0 |
05-10-2026 |
1001.8195 |
-0.08
|
| Edelweiss Overnight Fund
|
06-10-2026 |
1016.5569 |
05-10-2026 |
1017.3911 |
-0.08
|
| ICICI Prudential Overnight Fund
|
06-10-2026 |
1000.1409 |
05-10-2026 |
1000.9624 |
-0.08
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND
|
06-10-2026 |
13.0447 |
05-10-2026 |
13.0555 |
-0.08
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND
|
06-10-2026 |
10.4293 |
05-10-2026 |
10.438 |
-0.08
|
| Groww Nifty PSU Bank Index Fund
|
06-10-2026 |
9.4786 |
05-10-2026 |
9.4865 |
-0.08
|
| Groww Nifty PSU Bank Index Fund
|
06-10-2026 |
9.4786 |
05-10-2026 |
9.4865 |
-0.08
|
| Baroda BNP Paribas Overnight Fund
|
06-10-2026 |
1000.5933 |
05-10-2026 |
1001.432 |
-0.08
|
| HSBC Overnight Fund
|
06-10-2026 |
1000.0404 |
05-10-2026 |
1000.8801 |
-0.08
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund
|
06-10-2026 |
12.8596 |
05-10-2026 |
12.8708 |
-0.09
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund
|
06-10-2026 |
12.8596 |
05-10-2026 |
12.8708 |
-0.09
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund
|
06-10-2026 |
12.7934 |
05-10-2026 |
12.8047 |
-0.09
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund
|
06-10-2026 |
12.7932 |
05-10-2026 |
12.8045 |
-0.09
|
| HDFC Gold ETF Fund of Fund
|
06-10-2026 |
43.6138 |
05-10-2026 |
43.6526 |
-0.09
|
| Quant Liquid Fund
|
06-10-2026 |
14.512 |
05-10-2026 |
14.5251 |
-0.09
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund
|
06-10-2026 |
13.3007 |
05-10-2026 |
13.3131 |
-0.09
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund
|
06-10-2026 |
13.3047 |
05-10-2026 |
13.3171 |
-0.09
|
| JM Overnight Fund
|
06-10-2026 |
1000.0 |
05-10-2026 |
1000.9554 |
-0.10
|
| Nippon India Gold Savings Fund
|
06-10-2026 |
55.8378 |
05-10-2026 |
55.8933 |
-0.10
|
| Nippon India Gold Savings Fund
|
06-10-2026 |
55.8378 |
05-10-2026 |
55.8933 |
-0.10
|
| Parag Parikh Conservative Hybrid Fund
|
06-10-2026 |
10.5574 |
05-10-2026 |
10.5681 |
-0.10
|
| Parag Parikh Conservative Hybrid Fund
|
06-10-2026 |
15.7505 |
05-10-2026 |
15.7665 |
-0.10
|
| ICICI Prudential Long Term Fund
|
06-10-2026 |
12.0869 |
05-10-2026 |
12.0993 |
-0.10
|
| ICICI Prudential Long Term Fund
|
06-10-2026 |
90.9921 |
05-10-2026 |
91.0857 |
-0.10
|
| BARODA BNP PARIBAS LIQUID FUND
|
06-10-2026 |
1000.3603 |
05-10-2026 |
1001.392 |
-0.10
|
| HDFC Ultra Short to Short Term Fund
|
06-10-2026 |
10.0618 |
05-10-2026 |
10.0724 |
-0.11
|
| Aditya Birla Sun Life Medium to Long Term Fund
|
06-10-2026 |
12.822 |
05-10-2026 |
12.8359 |
-0.11
|
| Aditya Birla Sun Life Medium to Long Term Fund
|
06-10-2026 |
128.8731 |
05-10-2026 |
129.013 |
-0.11
|
| Aditya Birla Sun Life Medium to Long Term Fund
|
06-10-2026 |
12.1766 |
05-10-2026 |
12.1899 |
-0.11
|
| ITI Liquid Fund
|
06-10-2026 |
1001.0 |
05-10-2026 |
1002.1141 |
-0.11
|
| Navi Liquid Fund
|
06-10-2026 |
10.0061 |
05-10-2026 |
10.0175 |
-0.11
|
| Invesco India Ultra Short to Short Term Fund
|
06-10-2026 |
1444.9684 |
05-10-2026 |
1446.6688 |
-0.12
|
| ITI Ultra Short Term Fund
|
06-10-2026 |
1001.2415 |
05-10-2026 |
1002.4255 |
-0.12
|
| Franklin India Floating Interest Rates Fund
|
06-10-2026 |
43.7759 |
05-10-2026 |
43.8284 |
-0.12
|
| ICICI Prudential Gold ETF FOF
|
06-10-2026 |
45.1834 |
05-10-2026 |
45.2376 |
-0.12
|
| ICICI Prudential Gold ETF FOF
|
06-10-2026 |
45.1843 |
05-10-2026 |
45.2386 |
-0.12
|
| Franklin India Floating Interest Rates Fund
|
06-10-2026 |
10.1247 |
05-10-2026 |
10.1369 |
-0.12
|
| WhiteOak Capital Liquid Fund
|
06-10-2026 |
1001.9058 |
05-10-2026 |
1003.123 |
-0.12
|
| UTI Gold ETF Fund of Fund
|
06-10-2026 |
27.8139 |
05-10-2026 |
27.8479 |
-0.12
|
| Tata Liquid Fund
|
06-10-2026 |
1065.3345 |
05-10-2026 |
1066.6371 |
-0.12
|
| SBI BSE PSU BANK ETF
|
06-10-2026 |
46.4799 |
05-10-2026 |
46.537 |
-0.12
|
| SBI BSE PSU BANK INDEX FUND
|
06-10-2026 |
12.7922 |
05-10-2026 |
12.8081 |
-0.12
|
| SBI BSE PSU BANK INDEX FUND
|
06-10-2026 |
12.7939 |
05-10-2026 |
12.8098 |
-0.12
|
| JM Liquid Fund
|
06-10-2026 |
11.0035 |
05-10-2026 |
11.0172 |
-0.12
|
| Baroda BNP Paribas Ultra Short Term Fund
|
06-10-2026 |
1000.5157 |
05-10-2026 |
1001.7821 |
-0.13
|
| Union Liquid Fund
|
06-10-2026 |
1001.6114 |
05-10-2026 |
1002.8898 |
-0.13
|
| HSBC Liquid Fund
|
06-10-2026 |
1001.2958 |
05-10-2026 |
1002.5775 |
-0.13
|
| HSBC Liquid Fund
|
06-10-2026 |
1107.4561 |
05-10-2026 |
1108.8736 |
-0.13
|
| 360 ONE Liquid Fund
|
06-10-2026 |
1005.0 |
05-10-2026 |
1006.2858 |
-0.13
|
| HDFC Liquid Fund
|
06-10-2026 |
1031.1781 |
05-10-2026 |
1032.5023 |
-0.13
|
| Edelweiss Nifty REITs & Realty Index Fund
|
06-10-2026 |
9.5548 |
05-10-2026 |
9.5671 |
-0.13
|
| Edelweiss Nifty REITs & Realty Index Fund
|
06-10-2026 |
9.5548 |
05-10-2026 |
9.5671 |
-0.13
|
| ICICI Prudential Liquid Fund -
|
06-10-2026 |
100.1729 |
05-10-2026 |
100.3022 |
-0.13
|
| Edelweiss Liquid Fund
|
06-10-2026 |
1215.2023 |
05-10-2026 |
1216.8155 |
-0.13
|
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND
|
06-10-2026 |
10.0102 |
05-10-2026 |
10.0235 |
-0.13
|
| BANK OF INDIA ULTRA SHORT TERM FUND
|
06-10-2026 |
1005.0579 |
05-10-2026 |
1006.4357 |
-0.14
|
| Nippon India Ultra Short to Short Term Fund
|
06-10-2026 |
1012.1005 |
05-10-2026 |
1013.4959 |
-0.14
|
| Tata Gold ETF Fund of Fund
|
06-10-2026 |
22.2572 |
05-10-2026 |
22.2883 |
-0.14
|
| Tata Gold ETF Fund of Fund
|
06-10-2026 |
22.2572 |
05-10-2026 |
22.2883 |
-0.14
|
| Tata Gold ETF Fund of Fund
|
06-10-2026 |
22.2572 |
05-10-2026 |
22.2883 |
-0.14
|
| ICICI Prudential Ultra Short to Short Term Fund
|
06-10-2026 |
105.4363 |
05-10-2026 |
105.5849 |
-0.14
|
| Franklin India Gilt Fund
|
06-10-2026 |
10.5773 |
05-10-2026 |
10.5923 |
-0.14
|
| Franklin India Gilt Fund
|
06-10-2026 |
61.2872 |
05-10-2026 |
61.3742 |
-0.14
|
| JM Ultra Short to Short Term Fund
|
06-10-2026 |
11.41 |
05-10-2026 |
11.4263 |
-0.14
|
| Invesco India Ultra Short Term Fund
|
06-10-2026 |
1145.7592 |
05-10-2026 |
1147.4002 |
-0.14
|
| JM Ultra Short to Short Term Fund
|
06-10-2026 |
11.08 |
05-10-2026 |
11.096 |
-0.14
|
| Nippon India Ultra Short to Short Term Fund
|
06-10-2026 |
1012.2819 |
05-10-2026 |
1013.7504 |
-0.14
|
| WhiteOak Capital Ultra Short Term Fund
|
06-10-2026 |
1006.2616 |
05-10-2026 |
1007.7481 |
-0.15
|
| ICICI Prudential Money Market Fund - Cash Option
|
06-10-2026 |
100.7077 |
05-10-2026 |
100.8605 |
-0.15
|
| Bank of India Money Market Fund
|
06-10-2026 |
10.0504 |
05-10-2026 |
10.0657 |
-0.15
|
| Tata Ultra Short to Short Term Fund
|
06-10-2026 |
1008.0658 |
05-10-2026 |
1009.6612 |
-0.16
|
| HDFC Money Market Fund
|
06-10-2026 |
1062.5353 |
05-10-2026 |
1064.2172 |
-0.16
|
| ICICI Prudential Ultra Short term Fund
|
06-10-2026 |
10.0691 |
05-10-2026 |
10.0851 |
-0.16
|
| Baroda BNP Paribas Money Market Fund
|
06-10-2026 |
1000.1563 |
05-10-2026 |
1001.7673 |
-0.16
|
| Tata Ultra Short Term Fund
|
06-10-2026 |
10.3758 |
05-10-2026 |
10.3929 |
-0.16
|
| Tata Ultra Short Term Fund
|
06-10-2026 |
10.3758 |
05-10-2026 |
10.3929 |
-0.16
|
| HDFC Ultra Short Term Fund
|
06-10-2026 |
10.0508 |
05-10-2026 |
10.0676 |
-0.17
|
| Invesco India Money Market Fund
|
06-10-2026 |
1000.4785 |
05-10-2026 |
1002.1576 |
-0.17
|
| Motilal Oswal Gold and Silver Passive Fund of Funds
|
06-10-2026 |
29.4299 |
05-10-2026 |
29.4795 |
-0.17
|
| Navi Nifty Reits & Realty Index fund
|
06-10-2026 |
9.9235 |
05-10-2026 |
9.9413 |
-0.18
|
| quant Gilt Fund
|
06-10-2026 |
12.037 |
05-10-2026 |
12.059 |
-0.18
|
| quant Gilt Fund
|
06-10-2026 |
12.0267 |
05-10-2026 |
12.0487 |
-0.18
|
| WhiteOak Capital Ultra Short Term Fund
|
06-10-2026 |
1004.7026 |
05-10-2026 |
1006.6298 |
-0.19
|
| Aditya Birla Sun Life Money Market Fund
|
06-10-2026 |
100.0851 |
05-10-2026 |
100.2829 |
-0.20
|
| WhiteOak Capital Liquid Fund
|
06-10-2026 |
1002.7627 |
05-10-2026 |
1004.7524 |
-0.20
|
| Aditya Birla Sun Life Ultra Short Term Fund
|
06-10-2026 |
100.4463 |
05-10-2026 |
100.6491 |
-0.20
|
| Mirae Asset Gold Silver Passive FoF
|
06-10-2026 |
16.201 |
05-10-2026 |
16.234 |
-0.20
|
| Mirae Asset Gold Silver Passive FoF
|
06-10-2026 |
16.198 |
05-10-2026 |
16.231 |
-0.20
|
| HDFC BSE REITS and Commercial Real Estate Index Fund
|
06-10-2026 |
9.7202 |
05-10-2026 |
9.7421 |
-0.22
|
| HDFC BSE REITS and Commercial Real Estate Index Fund
|
06-10-2026 |
9.7202 |
05-10-2026 |
9.7421 |
-0.22
|
| Axis Gold and Silver Passive FOF
|
06-10-2026 |
10.5586 |
05-10-2026 |
10.5851 |
-0.25
|
| UTI CRISIL SDL Maturity April 2033 Index Fund
|
06-10-2026 |
12.8262 |
05-10-2026 |
12.86 |
-0.26
|
| LIC MF Gold ETF Fund of Fund
|
06-10-2026 |
37.7139 |
05-10-2026 |
37.8138 |
-0.26
|
| HDFC NIFTY Realty Index Fund
|
06-10-2026 |
9.2961 |
05-10-2026 |
9.3212 |
-0.27
|
| Nippon India Nifty Realty Index Fund
|
06-10-2026 |
7.6872 |
05-10-2026 |
7.7081 |
-0.27
|
| Nippon India Nifty Realty Index Fund
|
06-10-2026 |
7.6872 |
05-10-2026 |
7.7081 |
-0.27
|
| Tata Nifty Realty Index Fund
|
06-10-2026 |
8.466 |
05-10-2026 |
8.4891 |
-0.27
|
| Tata Nifty Realty Index Fund
|
06-10-2026 |
8.466 |
05-10-2026 |
8.4891 |
-0.27
|
| Tata Nifty Realty Index Fund
|
06-10-2026 |
8.466 |
05-10-2026 |
8.4891 |
-0.27
|
| Baroda BNP Paribas Gold ETF Fund of Fund
|
06-10-2026 |
14.5581 |
05-10-2026 |
14.5981 |
-0.27
|
| HDFC GOLD SILVER PASSIVE FOF
|
06-10-2026 |
9.6875 |
05-10-2026 |
9.7142 |
-0.27
|
| Edelweiss Gold and Silver ETF FOF
|
06-10-2026 |
32.452 |
05-10-2026 |
32.543 |
-0.28
|
| Edelweiss Gold and Silver ETF FOF
|
06-10-2026 |
30.842 |
05-10-2026 |
30.929 |
-0.28
|
| ICICI Prudential Arbitrage Fund
|
06-10-2026 |
15.4543 |
05-10-2026 |
15.499 |
-0.29
|
| Kotak Nifty SDL Jul 2033 Index Fund
|
06-10-2026 |
12.7614 |
05-10-2026 |
12.8009 |
-0.31
|
| Kotak Nifty SDL Jul 2033 Index Fund
|
06-10-2026 |
12.7568 |
05-10-2026 |
12.7963 |
-0.31
|
| Mirae Asset BSE Information Technology Index Fund
|
06-10-2026 |
9.9583 |
05-10-2026 |
9.9921 |
-0.34
|
| Mirae Asset BSE Information Technology Index Fund
|
06-10-2026 |
9.9583 |
05-10-2026 |
9.9921 |
-0.34
|
| Nippon India Taiwan Equity Fund
|
06-10-2026 |
37.6804 |
05-10-2026 |
37.8152 |
-0.36
|
| Nippon India Taiwan Equity Fund
|
06-10-2026 |
37.6804 |
05-10-2026 |
37.8152 |
-0.36
|
| ANGEL ONE GOLD ETF FOF
|
06-10-2026 |
13.2513 |
05-10-2026 |
13.2999 |
-0.37
|
| Kotak Gold Silver Passive FOF
|
06-10-2026 |
14.623 |
05-10-2026 |
14.681 |
-0.40
|
| qsif Hybrid Long-Short Fund - Growth Option - Regular Plan
|
06-10-2026 |
12.7158 |
05-10-2026 |
12.7666 |
-0.40
|
| qsif Hybrid Long-Short Fund - IDCW Option - Regular Plan
|
06-10-2026 |
12.9264 |
05-10-2026 |
12.9781 |
-0.40
|
| SBI Crisil - IBX SDL Index - June 2034 Index Fund
|
06-10-2026 |
9.8999 |
05-10-2026 |
9.9419 |
-0.42
|
| SBI Crisil - IBX SDL Index - June 2034 Index Fund
|
06-10-2026 |
9.8999 |
05-10-2026 |
9.9419 |
-0.42
|
| Bandhan Silver ETF FOF
|
06-10-2026 |
7.2133 |
05-10-2026 |
7.2453 |
-0.44
|
| Mirae Asset Silver ETF FOF
|
06-10-2026 |
9.823 |
05-10-2026 |
9.867 |
-0.45
|
| Union Gold ETF Fund of Fund
|
06-10-2026 |
16.6538 |
05-10-2026 |
16.7285 |
-0.45
|
| Union Gold ETF Fund of Fund
|
06-10-2026 |
16.6538 |
05-10-2026 |
16.7285 |
-0.45
|
| Mirae Asset Silver ETF FOF
|
06-10-2026 |
9.822 |
05-10-2026 |
9.867 |
-0.46
|
| Aditya Birla Sun Life Silver ETF FOF
|
06-10-2026 |
33.5412 |
05-10-2026 |
33.7013 |
-0.48
|
| Aditya Birla Sun Life Silver ETF FOF
|
06-10-2026 |
33.5348 |
05-10-2026 |
33.6949 |
-0.48
|
| Kotak Money Market Fund
|
06-10-2026 |
1050.6258 |
05-10-2026 |
1055.8789 |
-0.50
|
| DSP Silver ETF Fund of Fund
|
06-10-2026 |
22.7574 |
05-10-2026 |
22.8755 |
-0.52
|
| DSP Silver ETF Fund of Fund
|
06-10-2026 |
22.7574 |
05-10-2026 |
22.8755 |
-0.52
|
| Axis Silver Fund of Fund
|
06-10-2026 |
37.0542 |
05-10-2026 |
37.2507 |
-0.53
|
| Axis Silver Fund of Fund
|
06-10-2026 |
37.0555 |
05-10-2026 |
37.2521 |
-0.53
|
| UTI Silver ETF Fund of Fund
|
06-10-2026 |
27.8121 |
05-10-2026 |
27.9624 |
-0.54
|
| ICICI Prudential Silver ETF FOF
|
06-10-2026 |
32.9759 |
05-10-2026 |
33.1543 |
-0.54
|
| ICICI Prudential Silver ETF FOF
|
06-10-2026 |
32.9765 |
05-10-2026 |
33.155 |
-0.54
|
| Groww Silver ETF FOF
|
06-10-2026 |
21.2926 |
05-10-2026 |
21.4085 |
-0.54
|
| Groww Silver ETF FOF
|
06-10-2026 |
21.2925 |
05-10-2026 |
21.4084 |
-0.54
|
| Nippon India Silver ETF FOF
|
06-10-2026 |
32.9904 |
05-10-2026 |
33.1708 |
-0.54
|
| Nippon India Silver ETF FOF
|
06-10-2026 |
32.9904 |
05-10-2026 |
33.1708 |
-0.54
|
| Bandhan Silver ETF
|
06-10-2026 |
221.2734 |
05-10-2026 |
222.5322 |
-0.57
|
| SBI Silver ETF
|
06-10-2026 |
216.1636 |
05-10-2026 |
217.4121 |
-0.57
|
| DSP Nifty IT Index Fund
|
06-10-2026 |
7.324 |
05-10-2026 |
7.367 |
-0.58
|
| DSP Nifty IT Index Fund
|
06-10-2026 |
7.324 |
05-10-2026 |
7.367 |
-0.58
|
| Navi NiftyIT Index Fund
|
06-10-2026 |
8.2523 |
05-10-2026 |
8.3008 |
-0.58
|
| ICICI Prudential Nifty IT Index Fund
|
06-10-2026 |
9.779 |
05-10-2026 |
9.8365 |
-0.58
|
| ICICI Prudential Nifty IT Index Fund
|
06-10-2026 |
9.779 |
05-10-2026 |
9.8366 |
-0.59
|
| SBI Nifty IT ETF
|
06-10-2026 |
312.1028 |
05-10-2026 |
313.9418 |
-0.59
|
| SBI Nifty IT Index Fund
|
06-10-2026 |
7.0688 |
05-10-2026 |
7.1105 |
-0.59
|
| SBI Nifty IT Index Fund
|
06-10-2026 |
7.0688 |
05-10-2026 |
7.1105 |
-0.59
|
| Nippon India Nifty IT Index Fund
|
06-10-2026 |
7.5949 |
05-10-2026 |
7.6398 |
-0.59
|
| Nippon India Nifty IT Index Fund
|
06-10-2026 |
7.5949 |
05-10-2026 |
7.6398 |
-0.59
|
| Bandhan Nifty IT Index Fund
|
06-10-2026 |
9.3863 |
05-10-2026 |
9.4418 |
-0.59
|
| Bandhan Nifty IT Index Fund
|
06-10-2026 |
9.3854 |
05-10-2026 |
9.4409 |
-0.59
|
| Axis Nifty IT Index Fund
|
06-10-2026 |
9.6771 |
05-10-2026 |
9.7344 |
-0.59
|
| Axis Nifty IT Index Fund
|
06-10-2026 |
9.6772 |
05-10-2026 |
9.7345 |
-0.59
|
| SBI Silver ETF Fund of Fund
|
06-10-2026 |
23.3365 |
05-10-2026 |
23.475 |
-0.59
|
| SBI Silver ETF Fund of Fund
|
06-10-2026 |
23.3395 |
05-10-2026 |
23.4781 |
-0.59
|
| Tata Silver ETF Fund of Fund
|
06-10-2026 |
28.5169 |
05-10-2026 |
28.6892 |
-0.60
|
| Tata Silver ETF Fund of Fund
|
06-10-2026 |
28.5169 |
05-10-2026 |
28.6892 |
-0.60
|
| Tata Silver ETF Fund of Fund
|
06-10-2026 |
28.5169 |
05-10-2026 |
28.6892 |
-0.60
|
| Edelweiss Silver ETF Fund of Fund
|
06-10-2026 |
9.5858 |
05-10-2026 |
9.6462 |
-0.63
|
| Kotak Silver ETF Fund of Fund
|
06-10-2026 |
28.9607 |
05-10-2026 |
29.1489 |
-0.65
|
| HDFC Silver ETF Fund of Fund
|
06-10-2026 |
35.8319 |
05-10-2026 |
36.0687 |
-0.66
|
| Groww BSE Hospitals ETF FOF
|
06-10-2026 |
9.7006 |
05-10-2026 |
9.7699 |
-0.71
|
| Groww BSE Hospitals ETF FOF
|
06-10-2026 |
9.7006 |
05-10-2026 |
9.77 |
-0.71
|
| ANGEL ONE SILVER ETF FOF
|
06-10-2026 |
7.5972 |
05-10-2026 |
7.6695 |
-0.94
|
| HSBC Brazil Fund
|
06-10-2026 |
12.3132 |
05-10-2026 |
12.4408 |
-1.03
|
| HSBC Brazil Fund
|
06-10-2026 |
12.3132 |
05-10-2026 |
12.4408 |
-1.03
|