| 360 ONE Balanced Hybrid Fund | 13.9361 | 07 Aug 2026 |
| 360 ONE Dynamic Bond Fund | 25.6882 | 07 Aug 2026 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund | 13.9787 | 07 Aug 2026 |
| 360 ONE Flexicap Fund | 17.2591 | 07 Aug 2026 |
| 360 ONE Focused Fund | 56.3306 | 07 Aug 2026 |
| 360 ONE Gold ETF | 141.0479 | 06 Jul 2026 |
| 360 ONE Liquid Fund | 2161.4311 | 09 Aug 2026 |
| 360 ONE MSCI India ETF | 10.1741 | 06 Jul 2026 |
| 360 ONE Multi Asset Allocation Fund | 12.5057 | 07 Aug 2026 |
| 360 ONE Overnight Fund | 1058.6101 | 09 Aug 2026 |
| 360 ONE Quant Fund | 20.5155 | 07 Aug 2026 |
| 360 ONE Silver ETF | 227.4749 | 06 Jul 2026 |
| Abakkus Flexi Cap Fund | 11.307 | 07 Aug 2026 |
| Abakkus Large and Mid Cap Fund | 10.016 | 07 Aug 2026 |
| Abakkus Liquid Fund | 103.4449 | 13 Jul 2026 |
| Abakkus Small Cap Fund | 12.585 | 07 Aug 2026 |
| Aditya Birla Sun Life Aggressive Hybrid Omni Fund of Funds | 46.9143 | 03 Jul 2026 |
| Aditya Birla Sun Life Arbitrage Fund | 30.7471 | 07 Aug 2026 |
| Aditya Birla Sun Life Balanced Advantage Fund | 131.72 | 07 Aug 2026 |
| Aditya Birla Sun Life Bal Bhavishya Yojna | 23.39 | 06 Jul 2026 |
| Aditya Birla Sun Life Banking and Financial Services Fund | 71.89 | 07 Aug 2026 |
| Aditya Birla Sun Life Banking and PSU Debt Fund | 404.4613 | 07 Aug 2026 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund | 10.6936 | 06 Jul 2026 |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund | 10.8144 | 06 Jul 2026 |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund | 9.6353 | 06 Jul 2026 |
| Aditya Birla Sun Life BSE Sensex ETF | 79.2121 | 07 Aug 2026 |
| Aditya Birla Sun Life BSE Top 10 Banks ETF | 170.2247 | 07 Aug 2026 |
| Aditya Birla Sun Life Business Cycle Fund | 17.4 | 07 Aug 2026 |
| Aditya Birla Sun Life Conglomerate Fund | 11.48 | 07 Aug 2026 |
| Aditya Birla Sun Life Conservative Hybrid Active Fund of Funds | 37.932 | 03 Jul 2026 |
| Aditya Birla Sun Life Consumption Fund | 245.11 | 07 Aug 2026 |
| Aditya Birla Sun Life Corporate Bond Fund | 122.0567 | 07 Aug 2026 |
| Aditya Birla Sun Life Credit Risk Fund | 28.0454 | 07 Aug 2026 |
| Aditya Birla Sun Life CRISIL 10 Year Gilt ETF | 113.1232 | 06 Jul 2026 |
| Aditya Birla Sun Life CRISIL Broad Based Gilt ETF | 114.5237 | 06 Jul 2026 |
| Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 months Debt Index Fund | 11.1644 | 06 Jul 2026 |
| Aditya Birla Sun Life Digital India Fund | 182.19 | 07 Aug 2026 |
| Aditya Birla Sun Life Dividend Yield Fund | 515.21 | 07 Aug 2026 |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fund of Funds | 61.9216 | 03 Jul 2026 |
| Aditya Birla Sun Life Dynamic Bond Fund | 52.9988 | 07 Aug 2026 |
| Aditya Birla Sun Life ELSS Tax Saver Fund | 70.82 | 07 Aug 2026 |
| Aditya Birla Sun Life Equity Hybrid'95 Fund | 1775.71 | 07 Aug 2026 |
| Aditya Birla Sun Life Equity Savings Fund | 26.17 | 07 Aug 2026 |
| Aditya Birla Sun Life ESG Integration Strategy Fund | 19.92 | 07 Aug 2026 |
| Aditya Birla Sun Life Flexi Cap Fund | 2237.96 | 07 Aug 2026 |
| Aditya Birla Sun Life Floating Rate Fund | 383.5572 | 07 Aug 2026 |
| Aditya Birla Sun Life Focused Fund | 171.1885 | 07 Aug 2026 |
| Aditya Birla Sun Life Global Emerging Opportunities Fund | 35.7127 | 02 Jul 2026 |
| Aditya Birla Sun Life Gold ETF | 130.6486 | 07 Aug 2026 |
| Aditya Birla Sun Life Gold Fund | 43.5682 | 06 Jul 2026 |
| Aditya Birla Sun Life Government Securities Fund | 89.0674 | 07 Aug 2026 |
| Aditya Birla Sun Life Income Fund | 141.3942 | 07 Aug 2026 |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fund of Funds | 41.9591 | 03 Jul 2026 |
| Aditya Birla Sun Life Infrastructure Fund | 121.79 | 07 Aug 2026 |
| Aditya Birla Sun Life International Equity Fund | 57.4469 | 07 Aug 2026 |
| Aditya Birla Sun Life Large and Mid Cap Fund | 1085.96 | 07 Aug 2026 |
| Aditya Birla Sun Life Large Cap Fund | 591.24 | 07 Aug 2026 |
| Aditya Birla Sun Life Liquid Fund | 456.4252 | 09 Aug 2026 |
| Aditya Birla Sun Life Long Duration Fund | 13.5095 | 07 Aug 2026 |
| Aditya Birla Sun Life Low Duration Fund | 780.3617 | 07 Aug 2026 |
| Aditya Birla Sun Life Manufacturing Equity Fund | 44.31 | 07 Aug 2026 |
| Aditya Birla Sun Life Medium Term Plan | 47.9976 | 07 Aug 2026 |
| Aditya Birla Sun Life Mid Cap Fund | 962.97 | 07 Aug 2026 |
| Aditya Birla Sun Life MNC Fund | 1505.58 | 07 Aug 2026 |
| Aditya Birla Sun Life Money Manager Fund | 402.6787 | 07 Aug 2026 |
| Aditya Birla Sun Life MSCI India ETF | 30.1073 | 07 Aug 2026 |
| Aditya Birla Sun Life Multi Asset Allocation Fund | 17.9804 | 07 Aug 2026 |
| Aditya Birla Sun Life Multi Asset Omni Fund of Funds | 40.207 | 03 Jul 2026 |
| Aditya Birla Sun Life Multi Asset Passive Fund of Funds | 17.5745 | 03 Jul 2026 |
| Aditya Birla Sun Life Multi Cap Fund | 22.94 | 07 Aug 2026 |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | 31.0683 | 06 Jul 2026 |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | 22.0574 | 07 Aug 2026 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund | 19.1794 | 06 Jul 2026 |
| Aditya Birla Sun Life Nifty 50 ETF | 28.8277 | 07 Aug 2026 |
| Aditya Birla Sun Life Nifty 50 Index Fund | 254.6681 | 06 Jul 2026 |
| Aditya Birla Sun Life Nifty Bank ETF | 59.2789 | 07 Aug 2026 |
| Aditya Birla Sun Life Nifty Healthcare ETF | 17.1989 | 07 Aug 2026 |
| Aditya Birla Sun Life Nifty India Defence Index Fund | 13.7931 | 06 Jul 2026 |
| Aditya Birla Sun Life Nifty IT ETF | 34.5697 | 07 Aug 2026 |
| Aditya Birla Sun Life Nifty Mid Cap 150 Index Fund | 25.9654 | 06 Jul 2026 |
| Aditya Birla Sunlife Nifty Next 50 ETF | 78.6722 | 07 Aug 2026 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund | 18.0589 | 06 Jul 2026 |
| Aditya Birla Sun Life Nifty PSE ETF | 10.3072 | 07 Aug 2026 |
| Aditya Birla Sun Life Nifty Small Cap 50 Index Fund | 23.4207 | 06 Jul 2026 |
| Aditya Birla Sun Life Overnight Fund | 1483.6682 | 09 Aug 2026 |
| Aditya Birla Sun Life Pharma and Healthcare Fund | 40.72 | 07 Aug 2026 |
| Aditya Birla Sun Life PSU Equity Fund | 40.36 | 07 Aug 2026 |
| Aditya Birla Sun Life Quant Fund | 10.8 | 07 Aug 2026 |
| Aditya Birla Sun Life Regular Savings Fund | 79.7668 | 07 Aug 2026 |
| Aditya Birla Sun Life Retirement Fund The 30s Plan | 25.066 | 06 Jul 2026 |
| Aditya Birla Sun Life Retirement Fund The 40s Plan | 21.434 | 06 Jul 2026 |
| Aditya Birla Sun Life Retirement Fund The 50s Plan | 16.7808 | 06 Jul 2026 |
| Aditya Birla Sun Life Savings Fund | 600.0587 | 07 Aug 2026 |
| Aditya Birla Sun Life Short Term Fund | 55.2203 | 07 Aug 2026 |
| Aditya Birla Sun Life Silver ETF | 229.841 | 07 Aug 2026 |
| Aditya Birla Sun Life Silver ETF Fund of Funds | 35.798 | 07 Aug 2026 |
| Aditya Birla Sun Life Small Cap Fund | 113.9601 | 07 Aug 2026 |
| Aditya Birla Sun Life Special Opportunities Fund | 31.33 | 07 Aug 2026 |
| Aditya Birla Sun Life Transportation and Logistics Fund | 18.14 | 07 Aug 2026 |
| Aditya Birla Sun Life US Equity Passive Fund of Funds | 23.1899 | 03 Jul 2026 |
| Aditya Birla Sun Life US Treasury 1 to 3 Year Bond ETFs Fund of Funds | 12.8216 | 03 Jul 2026 |
| Aditya Birla Sun Life US Treasury 3 to 10 Year Bond ETFs Fund of Funds | 13.0559 | 03 Jul 2026 |
| Aditya Birla Sun Life Value Fund | 156.8113 | 07 Aug 2026 |
| ALPHAGREP Multi Asset Allocation Fund | 10.1384 | 07 Aug 2026 |
| ANGEL ONE Gold ETF | 13.5701 | 03 Jul 2026 |
| ANGEL ONE Gold ETF Fund of Funds | 13.1525 | 06 Jul 2026 |
| ANGEL ONE Nifty 1D RATE Liquid ETF | 1066.8909 | 06 Jul 2026 |
| ANGEL ONE Nifty 50 ETF | 10.0719 | 06 Jul 2026 |
| ANGEL ONE Nifty 50 Index Fund | 10.0453 | 06 Jul 2026 |
| ANGEL ONE Nifty TOTAL Market ETF | 11.9433 | 06 Jul 2026 |
| ANGEL ONE Nifty TOTAL Market Index Fund | 11.9303 | 06 Jul 2026 |
| ANGEL ONE Nifty TOTAL Market Momentum QUALITY 50 ETF | 10.1339 | 06 Jul 2026 |
| ANGEL ONE Nifty TOTAL Market Momentum QUALITY 50 Index Fund | 10.1276 | 06 Jul 2026 |
| ANGEL ONE Silver ETF | 8.8551 | 03 Jul 2026 |
| ANGEL ONE Silver ETF Fund of Funds | 7.9975 | 06 Jul 2026 |
| Axis Aggressive Hybrid Fund | 23.45 | 07 Aug 2026 |
| Axis Arbitrage Fund | 21.7958 | 07 Aug 2026 |
| Axis Balanced Advantage Fund | 24.58 | 07 Aug 2026 |
| Axis Banking and PSU Debt Fund | 2897.5575 | 07 Aug 2026 |
| Axis BSE India Sectors Leaders Index Fund | 9.6826 | 06 Jul 2026 |
| Axis BSE Sensex ETF | 81.1113 | 06 Jul 2026 |
| Axis BSE Sensex Index Fund | 11.0013 | 06 Jul 2026 |
| Axis Business Cycles Fund | 18.15 | 07 Aug 2026 |
| Axis Children's Fund Lock-in | 30.1395 | 06 Jul 2026 |
| Axis Children's Fund No Lock-in | 30.7159 | 06 Jul 2026 |
| Axis Conservative Hybrid Fund | 36.4367 | 07 Aug 2026 |
| Axis Consumption Fund | 9.85 | 07 Aug 2026 |
| Axis Corporate Bond Fund | 19.3803 | 07 Aug 2026 |
| Axis Credit Risk Fund | 26.3378 | 07 Aug 2026 |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund | 12.6466 | 20 Mar 2026 |
| Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund | 12.6244 | 20 Mar 2026 |
| Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund | 10.9764 | 20 Mar 2026 |
| Axis CRISIL IBX SDL May 2027 Index Fund | 12.8862 | 20 Mar 2026 |
| Axis Dynamic Bond Fund | 34.8264 | 07 Aug 2026 |
| Axis ELSS Tax Saver Fund | 112.7941 | 07 Aug 2026 |
| Axis Equity Savings Fund | 26.78 | 07 Aug 2026 |
| Axis ESG Integration Strategy Fund | 22.98 | 07 Aug 2026 |
| Axis Flexi Cap Fund | 31.78 | 07 Aug 2026 |
| Axis Floater Fund | 1425.7344 | 07 Aug 2026 |
| Axis Focused Fund | 66.14 | 07 Aug 2026 |
| Axis Gilt Fund | 28.6398 | 07 Aug 2026 |
| Axis Global Equity Alpha Fund of Funds | 25.7336 | 02 Jul 2026 |
| Axis Global Innovation Fund of Funds | 19.57 | 02 Jul 2026 |
| Axis Gold and Silver Passive Fund of Funds | 10.683 | 06 Jul 2026 |
| Axis Gold ETF | 120.3926 | 06 Jul 2026 |
| Axis Gold Fund | 45.519 | 06 Jul 2026 |
| Axis Greater China Equity Fund of Funds | 12.37 | 03 Jul 2026 |
| Axis Income Plus Arbitrage Active Fund of Funds | 15.6339 | 03 Jul 2026 |
| Axis Income Plus Arbitrage Passive Fund of Funds | 10.412 | 03 Jul 2026 |
| Axis India Manufacturing Fund | 16.8 | 07 Aug 2026 |
| Axis Innovation Fund | 22.62 | 07 Aug 2026 |
| Axis IT ETF | 300.0489 | 06 Jul 2026 |
| Axis Large and Mid Cap Fund | 39.3 | 07 Aug 2026 |
| Axis Large Cap Fund | 71.16 | 07 Aug 2026 |
| Axis Liquid Fund | 3143.1184 | 09 Aug 2026 |
| Axis Long Duration Fund | 1274.2729 | 07 Aug 2026 |
| Axis Mid Cap Fund | 143.68 | 07 Aug 2026 |
| Axis Momentum Fund | 9.28 | 07 Aug 2026 |
| Axis Money Market Fund | 1552.4668 | 07 Aug 2026 |
| Axis Multi Asset Active Fund of Funds | 10.6335 | 03 Jul 2026 |
| Axis Multi Asset Allocation Fund | 53.6816 | 07 Aug 2026 |
| Axis Multicap Fund | 20.76 | 07 Aug 2026 |
| Axis Multi Factor Passive Fund of Funds | 15.6644 | 06 Jul 2026 |
| Axis NASDAQ 100 US Specific Equity Passive Fund of Funds | 29.9152 | 03 Jul 2026 |
| Axis Nifty 100 Index Fund | 22.7931 | 06 Jul 2026 |
| Axis Nifty 500 Index Fund | 10.2813 | 06 Jul 2026 |
| Axis Nifty 500 Momentum 50 Index Fund | 11.0058 | 06 Jul 2026 |
| Axis Nifty 500 Quality 50 Index Fund | 10.1994 | 06 Jul 2026 |
| Axis Nifty 500 Value 50 ETF | 33.1185 | 06 Jul 2026 |
| Axis Nifty 500 Value 50 Index Fund | 11.556 | 06 Jul 2026 |
| Axis Nifty 50 ETF | 269.945 | 06 Jul 2026 |
| Axis Nifty 50 Index Fund | 14.8299 | 06 Jul 2026 |
| Axis Nifty Bank ETF | 600.9288 | 06 Jul 2026 |
| Axis Nifty Bank Index Fund | 12.0415 | 06 Jul 2026 |
| Axis Nifty Capital Markets Index Fund | 9.8028 | 06 Jul 2026 |
| Axis Nifty Healthcare ETF | 167.5724 | 06 Jul 2026 |
| Axis Nifty India Consumption ETF | 122.077 | 06 Jul 2026 |
| Axis Nifty India Defence Index Fund | 10.687 | 06 Jul 2026 |
| Axis Nifty IT Index Fund | 9.5745 | 06 Jul 2026 |
| Axis Nifty Mid Cap 50 Index Fund | 21.7067 | 06 Jul 2026 |
| Axis Nifty Next 50 Index Fund | 18.0184 | 06 Jul 2026 |
| Axis Nifty SDL September 2026 Debt Index Fund | 12.6918 | 20 Mar 2026 |
| Axis Nifty Small Cap 50 Index Fund | 20.3563 | 06 Jul 2026 |
| Axis Overnight Fund | 1452.2267 | 09 Aug 2026 |
| Axis Quant Fund | 17.82 | 07 Aug 2026 |
| Axis Retirement Fund Aggressive Plan | 20.33 | 06 Jul 2026 |
| Axis Retirement Fund Conservative Plan | 17.719 | 06 Jul 2026 |
| Axis Retirement Fund Dynamic Plan | 21.71 | 06 Jul 2026 |
| Axis Services Opportunities Fund | 10.11 | 07 Aug 2026 |
| Axis Short Duration Fund | 36.2411 | 07 Aug 2026 |
| Axis Silver ETF | 229.8235 | 06 Jul 2026 |
| Axis Silver Fund of Funds | 39.5264 | 06 Jul 2026 |
| Axis Small Cap Fund | 135.58 | 07 Aug 2026 |
| Axis Strategic Bond Fund | 33.3249 | 07 Aug 2026 |
| Axis Treasury Advantage Fund | 3484.7898 | 07 Aug 2026 |
| Axis Ultra Short Duration Fund | 16.8065 | 07 Aug 2026 |
| Axis US Specific Treasury Dynamic Debt Passive Fund of Funds | 12.3029 | 03 Jul 2026 |
| Axis Value Fund | 21.7 | 07 Aug 2026 |
| Bajaj Finserv Arbitrage Fund | 12.189 | 07 Aug 2026 |
| Bajaj Finserv Balanced Advantage Fund | 12.399 | 07 Aug 2026 |
| Bajaj Finserv Banking and Financial Services Fund | 10.134 | 07 Aug 2026 |
| Bajaj Finserv Banking and PSU Fund | 12.2291 | 07 Aug 2026 |
| Bajaj Finserv BSE Top 10 Banks ETF | 20.9592 | 07 Aug 2026 |
| Bajaj Finserv Consumption Fund | 9.727 | 07 Aug 2026 |
| Bajaj Finserv ELSS Tax Saver Fund | 12.082 | 07 Aug 2026 |
| Bajaj Finserv Equity Savings Fund | 10.595 | 07 Aug 2026 |
| Bajaj Finserv Flexi Cap Fund | 16.598 | 07 Aug 2026 |
| Bajaj Finserv Gilt Fund | 1077.601 | 07 Aug 2026 |
| Bajaj Finserv Healthcare Fund | 11.941 | 07 Aug 2026 |
| Bajaj Finserv Large and Mid Cap Fund | 13.066 | 07 Aug 2026 |
| Bajaj Finserv Large Cap Fund | 10.664 | 07 Aug 2026 |
| Bajaj Finserv Liquid Fund | 1232.8341 | 09 Aug 2026 |
| Bajaj Finserv Low Duration Fund | 1031.1753 | 07 Aug 2026 |
| Bajaj Finserv Money Market Fund | 1246.1175 | 04 Aug 2026 |
| Bajaj Finserv Multi Asset Allocation Fund | 12.8614 | 07 Aug 2026 |
| Bajaj Finserv Multi Cap Fund | 12.646 | 07 Aug 2026 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 1088.9428 | 06 Jul 2026 |
| Bajaj Finserv Nifty 50 ETF | 250.9796 | 06 Jul 2026 |
| Bajaj Finserv Nifty 50 Index Fund | 9.9634 | 06 Jul 2026 |
| Bajaj Finserv Nifty Bank ETF | 59.2379 | 06 Jul 2026 |
| Bajaj Finserv Nifty Next 50 Index Fund | 11.5569 | 06 Jul 2026 |
| Bajaj Finserv Overnight Fund | 1203.73 | 09 Aug 2026 |
| Bajaj Finserv Small Cap Fund | 11.257 | 07 Aug 2026 |
| Bandhan Aggressive Hybrid Fund | 32.567 | 07 Aug 2026 |
| Bandhan Aggressive Hybrid Passive Fund of Funds | 53.7223 | 06 Jul 2026 |
| Bandhan Arbitrage Fund | 37.609 | 07 Aug 2026 |
| Bandhan Balanced Advantage Fund | 29.884 | 07 Aug 2026 |
| Bandhan Banking and PSU Fund | 27.0943 | 07 Aug 2026 |
| Bandhan BSE Healthcare Index Fund | 11.5588 | 06 Jul 2026 |
| Bandhan BSE India Sector Leaders Index Fund | 9.7682 | 06 Jul 2026 |
| Bandhan BSE Sensex ETF | 850.5802 | 06 Jul 2026 |
| Bandhan Business Cycle Fund | 10.234 | 07 Aug 2026 |
| Bandhan Conservative Hybrid Fund | 37.6403 | 07 Aug 2026 |
| Bandhan Conservative Hybrid Passive Fund of Funds | 37.3996 | 06 Jul 2026 |
| Bandhan Corporate Bond Fund | 21.2017 | 07 Aug 2026 |
| Bandhan Credit Risk Fund | 19.0333 | 07 Aug 2026 |
| Bandhan CRISIL IBX 90:10 SDL PLUS Gilt April 2032 Index Fund | 12.9161 | 20 Mar 2026 |
| Bandhan CRISIL IBX 90:10 SDL PLUS Gilt NOV 2026 Index Fund | 12.734 | 20 Mar 2026 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt SEP27 Index Fund | 13.0362 | 06 Jul 2026 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund | 13.6583 | 20 Mar 2026 |
| Bandhan CRISIL IBX Gilt April 2032 Index Fund | 12.8229 | 20 Mar 2026 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund | 13.5756 | 20 Mar 2026 |
| Bandhan Dynamic Bond Fund | 40.2316 | 07 Aug 2026 |
| Bandhan ELSS Tax Saver Fund | 182.957 | 07 Aug 2026 |
| Bandhan Equity Savings Fund | 36.664 | 07 Aug 2026 |
| Bandhan Financial Services Fund | 15.777 | 07 Aug 2026 |
| Bandhan Flexi Cap Fund | 236.318 | 07 Aug 2026 |
| Bandhan FLOATER Fund | 14.2137 | 07 Aug 2026 |
| Bandhan Focused Fund | 106.765 | 07 Aug 2026 |
| Bandhan Gilt Fund | 40.9434 | 07 Aug 2026 |
| Bandhan Gilt Fund with 10 year constant Duration Fund | 49.6098 | 07 Aug 2026 |
| Bandhan Gold ETF | 144.3523 | 06 Jul 2026 |
| Bandhan Gold ETF Fund of Funds | 9.463 | 06 Jul 2026 |
| Bandhan Healthcare Fund | 11.307 | 07 Aug 2026 |
| Bandhan Income Plus Arbitrage Active Fund of Funds | 48.9991 | 06 Jul 2026 |
| Bandhan Infrastructure Fund | 59.333 | 07 Aug 2026 |
| Bandhan Innovation Fund | 15.931 | 07 Aug 2026 |
| Bandhan Large and Mid Cap Fund | 166.809 | 07 Aug 2026 |
| Bandhan Large Cap Fund | 93 | 07 Aug 2026 |
| Bandhan Liquid Fund | 3410.6625 | 09 Aug 2026 |
| Bandhan Long Duration Fund | 11.5155 | 07 Aug 2026 |
| Bandhan Low Duration Fund | 42.3399 | 07 Aug 2026 |
| Bandhan Medium Duration Fund | 53.2465 | 07 Aug 2026 |
| Bandhan Medium to Long Duration Fund | 75.0849 | 07 Aug 2026 |
| Bandhan Mid Cap Fund | 20.31 | 07 Aug 2026 |
| Bandhan Money Market Fund | 46.9338 | 07 Aug 2026 |
| Bandhan Multi Asset Allocation Fund | 14.9661 | 07 Aug 2026 |
| Bandhan Multi Asset Passive Fund of Funds | 44.9031 | 06 Jul 2026 |
| Bandhan Multi Cap Fund | 19.15 | 07 Aug 2026 |
| Bandhan Multi Factor Fund | 10.327 | 07 Aug 2026 |
| Bandhan Nifty 100 Index Fund | 15.267 | 06 Jul 2026 |
| Bandhan Nifty 100 Low Volatility 30 Index Fund | 15.892 | 06 Jul 2026 |
| Bandhan Nifty 200 Momentum 30 Index Fund | 15.6774 | 06 Jul 2026 |
| Bandhan Nifty 200 Quality 30 Index Fund | 9.5193 | 06 Jul 2026 |
| Bandhan Nifty 500 Momentum 50 Index Fund | 8.9123 | 06 Jul 2026 |
| Bandhan Nifty 500 Value 50 Index Fund | 11.4364 | 06 Jul 2026 |
| Bandhan Nifty 50 ETF | 269.4852 | 06 Jul 2026 |
| Bandhan Nifty 50 Index Fund | 54.5977 | 06 Jul 2026 |
| Bandhan Nifty Alpha 50 Index Fund | 14.1821 | 06 Jul 2026 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund | 10.2918 | 06 Jul 2026 |
| Bandhan Nifty Bank Index Fund | 11.4521 | 06 Jul 2026 |
| Bandhan Nifty IT Index Fund | 9.2706 | 06 Jul 2026 |
| Bandhan Nifty Mid Cap 150 Index Fund | 10.4547 | 06 Jul 2026 |
| Bandhan Nifty Next 50 Index Fund | 12.8089 | 06 Jul 2026 |
| Bandhan Nifty Small Cap 250 Index Fund | 13.1038 | 06 Jul 2026 |
| Bandhan Nifty Total Market Index Fund | 10.3037 | 06 Jul 2026 |
| Bandhan Overnight Fund | 1463.0147 | 09 Aug 2026 |
| Bandhan Retirement Fund | 13.276 | 06 Jul 2026 |
| Bandhan Short Duration Fund | 65.7064 | 07 Aug 2026 |
| Bandhan Silver ETF | 231.7459 | 06 Jul 2026 |
| Bandhan Silver ETF Fund of Funds | 7.5449 | 06 Jul 2026 |
| Bandhan Small Cap Fund | 57 | 07 Aug 2026 |
| Bandhan Transportation and Logistics Fund | 22.38 | 07 Aug 2026 |
| Bandhan Ultra Short Duration Fund | 16.5265 | 07 Aug 2026 |
| Bandhan US specific Equity Active Fund of Funds | 20.95 | 06 Jul 2026 |
| Bandhan US Treasury Bond 0 1 year specific Debt Passive Fund of Funds | 13.3418 | 06 Jul 2026 |
| Bandhan Value Fund | 171.599 | 07 Aug 2026 |
| Bank of India Arbitrage Fund | 15.3669 | 07 Aug 2026 |
| Bank of India Balanced Advantage Fund | 29.0139 | 07 Aug 2026 |
| Bank of India Banking and Financial Services Fund | 9.86 | 07 Aug 2026 |
| Bank of India Business Cycle Fund | 9.93 | 07 Aug 2026 |
| Bank of India Conservative Hybrid Fund Fund | 38.1841 | 07 Aug 2026 |
| Bank of India Consumption Fund | 11.56 | 07 Aug 2026 |
| Bank of India Credit Risk Fund | 14.7914 | 07 Aug 2026 |
| Bank of India ELSS Tax Saver | 197.26 | 07 Aug 2026 |
| Bank of India Flexi Cap Fund | 42.49 | 07 Aug 2026 |
| Bank of India Large and Mid Cap Fund | 109.3 | 07 Aug 2026 |
| Bank of India Large and Mid Cap Fund Eco Plan | 103.95 | 07 Aug 2026 |
| Bank of India Large Cap Fund | 18.05 | 07 Aug 2026 |
| Bank of India Liquid Fund | 3252.8896 | 09 Aug 2026 |
| Bank of India Manufacturing and Infrastructure Fund | 80.27 | 07 Aug 2026 |
| Bank of India Mid and Small Cap Equity and Debt Fund | 46.93 | 07 Aug 2026 |
| Bank of India Mid Cap Fund | 10.5 | 07 Aug 2026 |
| Bank of India Money Market Fund | 11.1154 | 07 Aug 2026 |
| Bank of India Multi Asset Allocation Fund | 13.1753 | 07 Aug 2026 |
| Bank of India Multi Cap Fund | 20.72 | 07 Aug 2026 |
| Bank of India Overnight Fund | 1395.6409 | 09 Aug 2026 |
| Bank of India Short Term Income Fund | 31.0199 | 07 Aug 2026 |
| Bank of India Small Cap Fund | 64.43 | 07 Aug 2026 |
| Bank of India Ultra Short Duration Fund | 3507.1259 | 07 Aug 2026 |
| Baroda BNP Paribas Aggressive Hybrid Fund | 33.0395 | 07 Aug 2026 |
| Baroda BNP Paribas Aqua Fund of Funds | 16.8196 | 02 Jul 2026 |
| Baroda BNP Paribas Arbitrage Fund | 18.1627 | 07 Aug 2026 |
| Baroda BNP Paribas Balanced Advantage Fund | 28.8833 | 07 Aug 2026 |
| Baroda BNP Paribas Banking and Financial Services Fund | 56.8633 | 07 Aug 2026 |
| Baroda BNP Paribas Business Conglomerates Fund | 10.4954 | 07 Aug 2026 |
| Baroda BNP Paribas Business Cycle Fund | 17.5341 | 07 Aug 2026 |
| Baroda BNP Paribas Children's Fund | 11.4197 | 06 Jul 2026 |
| Baroda BNP Paribas Conservative Hybrid Fund | 57.9109 | 07 Aug 2026 |
| Baroda BNP Paribas Corporate Bond Fund | 31.3115 | 07 Aug 2026 |
| Baroda BNP Paribas Credit Risk Fund | 26.3829 | 07 Aug 2026 |
| Baroda BNP Paribas Dividend Yield Fund | 10.2093 | 07 Aug 2026 |
| Baroda BNP Paribas Dynamic Bond Fund | 52.5246 | 07 Aug 2026 |
| Baroda BNP Paribas ELSS Tax Saver Fund | 117.0017 | 07 Aug 2026 |
| Baroda BNP Paribas Energy Opportunities Fund | 12.0156 | 07 Aug 2026 |
| Baroda BNP Paribas Equity Savings Fund | 18.8613 | 07 Aug 2026 |
| Baroda BNP Paribas Flexi Cap Fund | 17.1953 | 07 Aug 2026 |
| Baroda BNP Paribas Focused Fund | 24.808 | 07 Aug 2026 |
| Baroda BNP Paribas Gilt Fund | 48.5925 | 07 Aug 2026 |
| Baroda BNP Paribas Gold ETF | 139.8741 | 06 Jul 2026 |
| Baroda BNP Paribas Health and Wellness Fund | 10.9952 | 07 Aug 2026 |
| Baroda BNP Paribas India Consumption Fund | 35.3069 | 07 Aug 2026 |
| Baroda BNP Paribas Innovation Fund | 14.2022 | 07 Aug 2026 |
| Baroda BNP Paribas Large and Mid Cap Fund | 30.5024 | 07 Aug 2026 |
| Baroda BNP Paribas Large Cap Fund | 262.7709 | 07 Aug 2026 |
| Baroda BNP Paribas Liquid Fund | 3254.8874 | 09 Aug 2026 |
| Baroda BNP Paribas Low Duration Fund | 47.1263 | 07 Aug 2026 |
| Baroda BNP Paribas Manufacturing Fund | 11.7185 | 07 Aug 2026 |
| Baroda BNP Paribas Mid Cap Fund | 136.5748 | 07 Aug 2026 |
| Baroda BNP Paribas Money Market Fund | 1502.4821 | 07 Aug 2026 |
| Baroda BNP Paribas Multi Asset Fund | 17.3072 | 07 Aug 2026 |
| Baroda BNP Paribas Multi Cap Fund | 341.2495 | 07 Aug 2026 |
| Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund | 8.1154 | 06 Jul 2026 |
| Baroda BNP Paribas Nifty 50 Index Fund | 11.5146 | 06 Jul 2026 |
| Baroda BNP Paribas Nifty Bank ETF | 58.7503 | 06 Jul 2026 |
| Baroda BNP Paribas Nifty Mid Cap 150 Index Fund | 11.0574 | 06 Jul 2026 |
| Baroda BNP Paribas Overnight Fund | 1440.9987 | 09 Aug 2026 |
| Baroda BNP Paribas Retirement Fund | 11.9666 | 06 Jul 2026 |
| Baroda BNP Paribas Services Fund | 9.9916 | 07 Aug 2026 |
| Baroda BNP Paribas Short Duration Fund | 33.8542 | 07 Aug 2026 |
| Baroda BNP Paribas Small Cap Fund | 14.7602 | 07 Aug 2026 |
| Baroda BNP Paribas Ultra Short Duration Fund | 1676.9547 | 07 Aug 2026 |
| Baroda BNP Paribas Value Fund | 14.5101 | 07 Aug 2026 |
| Bharat 22 ETF | 118.5799 | 06 Jul 2026 |
| Canara Robeco Balanced Advantage Fund | 10.71 | 07 Aug 2026 |
| Canara Robeco Banking and Financials Services Fund | 11.08 | 07 Aug 2026 |
| Canara Robeco Banking and PSU Debt Fund | 12.915 | 07 Aug 2026 |
| Canara Robeco Conservative Hybrid Fund | 116.4261 | 07 Aug 2026 |
| Canara Robeco Consumption Fund | 128.06 | 07 Aug 2026 |
| Canara Robeco Corporate Bond Fund | 24.6798 | 07 Aug 2026 |
| Canara Robeco Dynamic Bond Fund | 33.3532 | 07 Aug 2026 |
| Canara Robeco ELSS Tax Saver | 206.13 | 07 Aug 2026 |
| Canara Robeco Equity Hybrid Fund | 429.49 | 07 Aug 2026 |
| Canara Robeco Flexicap Fund | 395.66 | 07 Aug 2026 |
| Canara Robeco Focused Fund | 21.82 | 07 Aug 2026 |
| Canara Robeco Gilt Fund | 83.6906 | 07 Aug 2026 |
| Canara Robeco Income Fund | 64.885 | 07 Aug 2026 |
| Canara Robeco Infrastructure Fund | 194.45 | 07 Aug 2026 |
| Canara Robeco LARGE AND Mid Cap Fund | 301.59 | 07 Aug 2026 |
| Canara Robeco Large Cap Fund | 73.56 | 07 Aug 2026 |
| Canara Robeco Liquid Fund | 3385.0654 | 09 Aug 2026 |
| Canara Robeco Manufacturing Fund | 14.55 | 07 Aug 2026 |
| Canara Robeco Mid Cap Fund | 19.44 | 07 Aug 2026 |
| Canara Robeco Multi Asset Allocation Fund | 11.5 | 07 Aug 2026 |
| Canara Robeco Multi Cap Fund | 15.83 | 07 Aug 2026 |
| Canara Robeco Overnight Fund | 1416.0997 | 09 Aug 2026 |
| Canara Robeco Savings Fund | 46.449 | 07 Aug 2026 |
| Canara Robeco Short Duration Fund | 29.5245 | 07 Aug 2026 |
| Canara Robeco Small Cap Fund | 46.05 | 07 Aug 2026 |
| Canara Robeco Ultra Short Term Fund | 4333.5155 | 07 Aug 2026 |
| Canara Robeco Value Fund | 19.72 | 07 Aug 2026 |
| Capitalmind Arbitrage Fund | 10.2382 | 07 Aug 2026 |
| CAPITALMIND FLEXI Cap Fund | 10.4013 | 07 Aug 2026 |
| Capitalmind Liquid Fund | 1047.102 | 09 Aug 2026 |
| Capitalmind Multi Asset Allocation Fund | 10.1552 | 07 Aug 2026 |
| Choice Gold ETF | 143.4382 | 06 Jul 2026 |
| Choice Nifty 50 Index Fund | 10.5603 | 06 Jul 2026 |
| Choice Nifty Next 50 Index Fund | 11.2751 | 06 Jul 2026 |
| CPSE ETF | 97.7628 | 06 Jul 2026 |
| DSP 10Y G-Sec Fund | 23.2333 | 07 Aug 2026 |
| DSP Aggressive Hybrid Fund | 402.204 | 07 Aug 2026 |
| DSP Arbitrage Fund | 16.765 | 07 Aug 2026 |
| DSP Banking and Financial Services Fund | 15.599 | 07 Aug 2026 |
| DSP Banking and PSU Debt Fund | 26.3984 | 07 Aug 2026 |
| DSP Bond Fund | 92.7194 | 07 Aug 2026 |
| DSP BSE Liquid Rate ETF | 1134.3107 | 06 Jul 2026 |
| DSP BSE MidSmall Private Banks ETF | 17.4343 | 07 Aug 2026 |
| DSP BSE Sensex ETF | 80.6125 | 06 Jul 2026 |
| DSP BSE SENSEX Next 30 ETF | 42.6494 | 06 Jul 2026 |
| DSP BSE SENSEX Next 30 Index Fund | 12.2247 | 06 Jul 2026 |
| DSP BSE Top 10 Banks ETF | 17.5753 | 06 Jul 2026 |
| DSP Business Cycle Fund | 10.776 | 07 Aug 2026 |
| DSP Corporate Bond Fund | 17.3764 | 07 Aug 2026 |
| DSP Credit Risk Fund | 60.6689 | 07 Aug 2026 |
| DSP Dynamic Asset Allocation Fund | 33.622 | 07 Aug 2026 |
| DSP ELSS Tax Saver Fund | 158.407 | 07 Aug 2026 |
| DSP Equity Savings Fund | 25.327 | 07 Aug 2026 |
| DSP Flexi Cap Fund | 118.646 | 07 Aug 2026 |
| DSP Floater Fund | 14.3101 | 07 Aug 2026 |
| DSP Focused Fund | 63.55 | 07 Aug 2026 |
| DSP Gilt Fund | 106.5418 | 07 Aug 2026 |
| DSP Global Innovation Overseas Equity Omni Fund of Funds | 22.5869 | 02 Jul 2026 |
| DSP Gold ETF | 140.3413 | 06 Jul 2026 |
| DSP Gold ETF Fund of Funds | 22.748 | 06 Jul 2026 |
| DSP Healthcare Fund | 49.903 | 07 Aug 2026 |
| DSP Income Plus Arbitrage Omni Fund of Funds | 23.7993 | 03 Jul 2026 |
| DSP India T.I.G.E.R. Fund | 401.087 | 07 Aug 2026 |
| DSP Large and Mid Cap Fund | 711.537 | 07 Aug 2026 |
| DSP Large Cap Fund | 514.107 | 07 Aug 2026 |
| DSP Liquidity Fund | 4040.2753 | 09 Aug 2026 |
| DSP Low Duration Fund | 21.9321 | 07 Aug 2026 |
| DSP Mid Cap Fund | 176.836 | 07 Aug 2026 |
| DSP MSCI India ETF | 29.7722 | 06 Jul 2026 |
| DSP Multi Asset Allocation Fund | 16.9936 | 07 Aug 2026 |
| DSP Multi Asset Omni Fund of Funds | 10.0096 | 03 Jul 2026 |
| DSP Multicap Fund | 12.85 | 07 Aug 2026 |
| DSP Natural Resources and New Energy Fund | 122.061 | 07 Aug 2026 |
| DSP Nifty 1D Rate Liquid ETF | 1000 | 06 Jul 2026 |
| DSP Nifty 500 Flexicap Quality 30 ETF | 9.849 | 06 Jul 2026 |
| DSP Nifty 500 Flexicap Quality 30 Index Fund | 9.513 | 06 Jul 2026 |
| DSP Nifty 500 Index Fund | 9.7648 | 06 Jul 2026 |
| DSP Nifty 50 Equal Weight ETF | 344.718 | 06 Jul 2026 |
| DSP Nifty 50 Equal Weight Index Fund | 27.647 | 06 Jul 2026 |
| DSP Nifty 50 ETF | 256.9232 | 06 Jul 2026 |
| DSP Nifty 50 Index Fund | 24.0762 | 06 Jul 2026 |
| DSP Nifty Bank ETF | 59.661 | 06 Jul 2026 |
| DSP Nifty Bank Index Fund | 12.0056 | 06 Jul 2026 |
| DSP Nifty FMCG ETF | 50.2784 | 06 Jul 2026 |
| DSP Nifty Healthcare ETF | 16.6201 | 06 Jul 2026 |
| DSP Nifty Healthcare Index Fund | 11.7062 | 06 Jul 2026 |
| DSP Nifty IT ETF | 28.8826 | 06 Jul 2026 |
| DSP Nifty IT Index Fund | 7.141 | 06 Jul 2026 |
| DSP Nifty Mid Cap 150 ETF | 23.0012 | 06 Jul 2026 |
| DSP Nifty Mid Cap 150 Index Fund | 10.4855 | 06 Jul 2026 |
| DSP Nifty Mid Cap 150 Quality 50 ETF | 24.8373 | 06 Jul 2026 |
| DSP Nifty Mid Cap 150 Quality 50 Index Fund | 14.7604 | 06 Jul 2026 |
| DSP Nifty Next 50 ETF | 72.8962 | 06 Jul 2026 |
| DSP Nifty Next 50 Index Fund | 28.7415 | 06 Jul 2026 |
| DSP Nifty Private Bank ETF | 28.7568 | 06 Jul 2026 |
| DSP Nifty Private Bank Index Fund | 11.6542 | 06 Jul 2026 |
| DSP Nifty PSU Bank ETF | 84.3243 | 06 Jul 2026 |
| DSP Nifty Small Cap 250 ETF | 18.1492 | 06 Jul 2026 |
| DSP Nifty Small Cap 250 Index Fund | 11.0956 | 06 Jul 2026 |
| DSP Nifty Smallcap250 Quality 50 Index Fund | 11.1106 | 06 Jul 2026 |
| DSP Nifty Top 10 Equal Weight ETF | 87.9068 | 06 Jul 2026 |
| DSP Nifty Top 10 Equal Weight Index Fund | 9.0185 | 06 Jul 2026 |
| DSP Overnight Fund | 1469.4145 | 09 Aug 2026 |
| DSP Quant Fund | 23.019 | 07 Aug 2026 |
| DSP Regular Savings Fund | 69.4442 | 07 Aug 2026 |
| DSP Savings Fund | 58.2684 | 07 Aug 2026 |
| DSP Short Term Fund | 54.039 | 07 Aug 2026 |
| DSP Silver ETF | 222.9401 | 06 Jul 2026 |
| DSP Silver ETF Fund of Funds | 23.9342 | 06 Jul 2026 |
| DSP Small Cap Fund | 250.824 | 07 Aug 2026 |
| DSP Strategic Bond Fund | 3725.1998 | 07 Aug 2026 |
| DSP Ultra Short Fund | 3979.7654 | 07 Aug 2026 |
| DSP US Specific Debt Passive Fund of Funds | 12.59 | 03 Jul 2026 |
| DSP US Specific Equity Omni Fund of Funds | 104.4432 | 02 Jul 2026 |
| DSP Value Fund | 25.165 | 06 Aug 2026 |
| DSP World Gold Mining Overseas Equity Omni Fund of Funds | 55.8983 | 02 Jul 2026 |
| DSP World Mining Overseas Equity Omni Fund of Funds | 33.1577 | 03 Jul 2026 |
| Edelweiss Aggressive Hybrid Fund | 77.4 | 07 Aug 2026 |
| Edelweiss Arbitrage Fund | 22.3264 | 07 Aug 2026 |
| Edelweiss ASEAN Equity Off Shore Fund | 40.831 | 03 Jul 2026 |
| Edelweiss Balanced Advantage Fund | 61.96 | 07 Aug 2026 |
| Edelweiss Banking and PSU Debt Fund | 27.0048 | 07 Aug 2026 |
| Edelweiss BSE Capital Markets and Insurance ETF | 24.3552 | 06 Jul 2026 |
| Edelweiss BSE Internet Economy Index Fund | 10.7506 | 06 Jul 2026 |
| Edelweiss BSE LargeMidStable Dividend 50 ETF | 36.9761 | 07 Aug 2026 |
| Edelweiss BSE Sensex ETF | 78.6877 | 06 Jul 2026 |
| Edelweiss BSE Top 10 Bank ETF | 16.904 | 07 Aug 2026 |
| Edelweiss Business Cycle Fund | 9.4101 | 07 Aug 2026 |
| Edelweiss Consumption Fund | 11.6945 | 07 Aug 2026 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund | 12.8368 | 06 Jul 2026 |
| Edelweiss ELSS Tax Saver Fund | 142.04 | 07 Aug 2026 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund | 31.7331 | 03 Jul 2026 |
| Edelweiss Equity Savings Fund | 30.3947 | 07 Aug 2026 |
| Edelweiss Europe Dynamic Equity Offshore Fund | 35.0445 | 03 Jul 2026 |
| Edelweiss Financial Services Fund | 9.6393 | 07 Aug 2026 |
| Edelweiss Flexi Cap Fund | 46.616 | 07 Aug 2026 |
| Edelweiss Focused Fund | 18.147 | 07 Aug 2026 |
| Edelweiss Gold and Silver ETF Fund of Funds | 33.641 | 03 Jul 2026 |
| Edelweiss Gold ETF | 144.3763 | 06 Jul 2026 |
| Edelweiss Gold ETF Fund of Funds | 9.0136 | 03 Jul 2026 |
| Edelweiss Government Securities Fund | 26.9274 | 07 Aug 2026 |
| Edelweiss Greater China Equity Off Shore Fund | 74.418 | 03 Jul 2026 |
| Edelweiss Income Plus Arbitrage Active Fund of Funds | 10.553 | 03 Jul 2026 |
| Edelweiss Large and Mid Cap Fund | 109.403 | 07 Aug 2026 |
| Edelweiss Large Cap Fund | 98.87 | 07 Aug 2026 |
| Edelweiss Liquid Fund | 3651.5884 | 09 Aug 2026 |
| Edelweiss Low Duration Fund | 1099.8614 | 07 Aug 2026 |
| Edelweiss Mid Cap Fund | 129.718 | 07 Aug 2026 |
| Edelweiss Money Market Fund | 33.6656 | 07 Aug 2026 |
| Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund | 24.0055 | 02 Jul 2026 |
| Edelweiss Multi Asset Allocation Fund | 12.6166 | 07 Aug 2026 |
| Edelweiss Multi Asset Omni Fund of Funds | 11.5417 | 03 Jul 2026 |
| Edelweiss Multi Cap Fund | 16.78 | 07 Aug 2026 |
| Edelweiss Nifty 100 Quality 30 Index Fund | 14.5299 | 06 Jul 2026 |
| Edelweiss Nifty 1D Rate Liquid ETF | 1038.0749 | 06 Jul 2026 |
| Edelweiss Nifty 500 Multicap Momentum Quality 50 ETF | 41.6596 | 06 Jul 2026 |
| Edelweiss Nifty 500 Multicap Momentum Quality 50 Index Fund | 9.1229 | 06 Jul 2026 |
| Edelweiss Nifty 50 ETF | 24.566 | 06 Jul 2026 |
| Edelweiss Nifty 50 Index Fund | 14.4545 | 06 Jul 2026 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund | 10.1224 | 06 Jul 2026 |
| Edelweiss Nifty Bank ETF | 58.768 | 06 Jul 2026 |
| Edelweiss Nifty LargeMidcap 250 ETF | 16.6574 | 06 Jul 2026 |
| Edelweiss Nifty Large Mid Cap 250 Index Fund | 17.4565 | 06 Jul 2026 |
| Edelweiss Nifty LargeMidcap 250 Plus 8 to 13 yr G-Sec 70 30 Index Fund | 10.8746 | 06 Jul 2026 |
| Edelweiss Nifty Metal ETF | 13.1781 | 07 Aug 2026 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund | 18.4662 | 06 Jul 2026 |
| Edelweiss Nifty Next 50 ETF | 72.247 | 06 Jul 2026 |
| Edelweiss Nifty Next 50 Index Fund | 16.9341 | 06 Jul 2026 |
| Edelweiss Nifty Small Cap 250 Index Fund | 18.8172 | 06 Jul 2026 |
| Edelweiss Overnight Fund | 1419.0333 | 09 Aug 2026 |
| Edelweiss Recently Listed IPO Fund | 34.3255 | 07 Aug 2026 |
| Edelweiss Silver ETF | 230.8782 | 06 Jul 2026 |
| Edelweiss Silver ETF Fund of Funds | 10.116 | 03 Jul 2026 |
| Edelweiss Small Cap Fund | 53.89 | 07 Aug 2026 |
| Edelweiss Technology Fund | 13.4413 | 07 Aug 2026 |
| Edelweiss US Technology Equity Fund of Funds | 43.3305 | 02 Jul 2026 |
| Edelweiss US Value Equity Offshore Fund | 48.1528 | 02 Jul 2026 |
| Franklin Asian Equity Fund | 48.811 | 07 Aug 2026 |
| Franklin Build India Fund | 168.7835 | 07 Aug 2026 |
| Franklin India Aggressive Hybrid Fund | 314.0824 | 07 Aug 2026 |
| Franklin India Arbitrage Fund | 11.2465 | 07 Aug 2026 |
| Franklin India Balanced Advantage Fund | 15.5795 | 07 Aug 2026 |
| Franklin India Banking and PSU Debt Fund | 25.1869 | 07 Aug 2026 |
| Franklin India Conservative Hybrid Fund | 103.0033 | 07 Aug 2026 |
| Franklin India Corporate Debt Fund | 115.8682 | 07 Aug 2026 |
| Franklin India Dividend Yield Fund | 152.7716 | 07 Aug 2026 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds | 190.3059 | 03 Jul 2026 |
| Franklin India ELSS Tax Saver Fund | 1637.3082 | 07 Aug 2026 |
| Franklin India Equity Savings Fund | 18.8123 | 07 Aug 2026 |
| Franklin India Flexi Cap Fund | 1832.6992 | 07 Aug 2026 |
| Franklin India Floating Rate Fund | 47.9397 | 07 Aug 2026 |
| Franklin India Focused Equity Fund | 117.2274 | 07 Aug 2026 |
| Franklin India Government Securities Fund | 67.879 | 07 Aug 2026 |
| Franklin India Income Plus Arbitrage Active Fund of Funds | 25.166 | 03 Jul 2026 |
| Franklin India Index Fund NSE Nifty 50 Index Fund | 208.6001 | 06 Jul 2026 |
| Franklin India Large and Mid Cap Fund | 216.2042 | 07 Aug 2026 |
| Franklin India Large Cap Fund | 1161.0178 | 07 Aug 2026 |
| Franklin India Long Duration Fund | 10.9514 | 07 Aug 2026 |
| Franklin India Medium to Long Duration Fund | 11.3516 | 07 Aug 2026 |
| Franklin India Mid Cap Fund | 3263.3398 | 07 Aug 2026 |
| Franklin India Money Market Fund | 55.6799 | 07 Aug 2026 |
| Franklin India Multi Asset Allocation Fund | 11.403 | 07 Aug 2026 |
| Franklin India Multi Cap Fund | 11.3709 | 07 Aug 2026 |
| Franklin India Multi Factor Fund | 9.8292 | 07 Aug 2026 |
| Franklin India Opportunities Fund | 297.9918 | 07 Aug 2026 |
| Franklin India Overnight Fund | 1431.2415 | 09 Aug 2026 |
| Franklin India Retirement Fund | 242.7359 | 06 Jul 2026 |
| Franklin India Small Cap Fund | 206.1059 | 07 Aug 2026 |
| Franklin India Technology Fund | 542.088 | 07 Aug 2026 |
| Franklin India Ultra Short Duration Fund | 11.4554 | 07 Aug 2026 |
| Franklin U.S. Opportunities Equity Active Fund of Funds | 104.2946 | 02 Jul 2026 |
| Groww Aggressive Hybrid Fund | 23.6096 | 07 Aug 2026 |
| Groww Arbitrage Fund | 10.1787 | 07 Aug 2026 |
| Groww Banking and Financial Services Fund | 13.4632 | 07 Aug 2026 |
| Groww BSE Hospitals ETF | 54.4939 | 07 Aug 2026 |
| Groww BSE Power ETF | 11.5333 | 07 Aug 2026 |
| Groww Dynamic Term Fund | 1574.7643 | 04 Aug 2026 |
| Groww ELSS Tax Saver Fund | 22.32 | 07 Aug 2026 |
| Groww Gilt Fund | 10.0201 | 04 Aug 2026 |
| Groww Gold ETF | 14.5155 | 07 Aug 2026 |
| Groww Gold ETF Fund of Funds | 18.2955 | 07 Aug 2026 |
| Groww Largecap Fund | 53.13 | 07 Aug 2026 |
| Groww Liquid Fund | 2735.4804 | 04 Aug 2026 |
| Groww Money Market Fund | 10.4122 | 04 Aug 2026 |
| Groww Multi Asset Allocation Fund | 10.5156 | 07 Aug 2026 |
| Groww Multicap Fund | 12.3615 | 07 Aug 2026 |
| Groww Nifty 1D Rate Liquid ETF | 110.263 | 09 Aug 2026 |
| Groww Nifty 200 ETF | 11.5635 | 07 Aug 2026 |
| Groww Nifty 200 ETF Fund of Funds | 11.8741 | 07 Aug 2026 |
| Groww Nifty 500 Low Volatility 50 ETF | 10.6823 | 07 Aug 2026 |
| Groww Nifty 500 Momentum 50 ETF | 10.9105 | 07 Aug 2026 |
| Groww Nifty 500 Momentum 50 ETF Fund of Funds | 10.7392 | 07 Aug 2026 |
| Groww Nifty 50 ETF | 9.9363 | 07 Aug 2026 |
| Groww Nifty 50 Index Fund | 9.7853 | 06 Jul 2026 |
| Groww Nifty Capital Markets ETF | 10.9783 | 07 Aug 2026 |
| Groww Nifty Cements ETF | 15.4415 | 07 Aug 2026 |
| Groww Nifty Chemicals ETF | 30.6348 | 07 Aug 2026 |
| GROWW Nifty EV and New Age Automotive ETF | 34.0948 | 07 Aug 2026 |
| Groww Nifty EV and New Age Automotive ETF Fund of Funds | 10.4217 | 07 Aug 2026 |
| Groww Nifty India Defence ETF | 97.1495 | 07 Aug 2026 |
| Groww Nifty India Defence ETF Fund of Funds | 14.3236 | 07 Aug 2026 |
| Groww Nifty India Internet ETF | 10.2565 | 07 Aug 2026 |
| Groww Nifty India Internet ETF Fund of Funds | 10.2349 | 07 Aug 2026 |
| Groww Nifty India Railways PSU ETF | 29.4088 | 07 Aug 2026 |
| Groww Nifty India Railways PSU Index Fund | 7.9618 | 06 Jul 2026 |
| Groww Nifty Metal ETF | 12.5733 | 07 Aug 2026 |
| Groww Nifty Mid Cap 150 ETF | 234.2531 | 07 Aug 2026 |
| Groww Nifty Mid Cap 150 Index Fund | 10.2859 | 06 Jul 2026 |
| Groww Nifty Next 50 ETF | 75.0429 | 07 Aug 2026 |
| Groww Nifty Next 50 Index Fund | 10.7476 | 06 Jul 2026 |
| Groww Nifty Non Cyclical Consumer Index Fund | 10.5487 | 06 Jul 2026 |
| Groww Nifty Private Bank ETF | 27.5154 | 07 Aug 2026 |
| Groww Nifty Private Bank Index Fund | 10.5436 | 06 Jul 2026 |
| Groww Nifty PSE ETF | 99.6125 | 07 Aug 2026 |
| Groww Nifty PSU Bank ETF | 88.1561 | 07 Aug 2026 |
| Groww Nifty PSU Bank Index Fund | 9.9716 | 06 Jul 2026 |
| Groww Nifty Realty ETF | 9.9401 | 07 Aug 2026 |
| Groww Nifty Smallcap250 ETF | 10.5963 | 07 Aug 2026 |
| Groww Nifty Small Cap 250 Index Fund | 12.0559 | 06 Jul 2026 |
| Groww Nifty Small Cap 250 Momentum Quality 100 ETF | 48.3317 | 07 Aug 2026 |
| Groww Nifty Small Cap 250 Momentum Quality 100 Index Fund | 10.3464 | 06 Jul 2026 |
| Groww Nifty Total Market Index Fund | 14.0946 | 06 Jul 2026 |
| Groww Overnight Fund | 1411.9877 | 04 Aug 2026 |
| Groww Short Term Fund | 2551.8903 | 04 Aug 2026 |
| Groww Silver ETF | 22.5626 | 07 Aug 2026 |
| Groww Silver ETF Fund of Funds | 22.0269 | 07 Aug 2026 |
| Groww Small Cap Fund | 12.3993 | 07 Aug 2026 |
| Groww Value Fund | 33.7505 | 07 Aug 2026 |
| HDFC Arbitrage Fund | 21.627 | 07 Aug 2026 |
| HDFC Balanced Advantage Fund | 578.299 | 07 Aug 2026 |
| HDFC Banking and Financial Services Fund | 19.38 | 07 Aug 2026 |
| HDFC Banking and PSU Debt Fund | 25.5359 | 07 Aug 2026 |
| HDFC BSE 500 ETF | 37.5805 | 06 Jul 2026 |
| HDFC BSE 500 Index Fund | 15.808 | 06 Jul 2026 |
| HDFC BSE India Sector Leaders India Fund | 9.5783 | 06 Jul 2026 |
| HDFC BSE Sensex ETF | 88.674 | 06 Jul 2026 |
| HDFC BSE Sensex Index Fund | 747.8594 | 06 Jul 2026 |
| HDFC Business Cycle Fund | 16.055 | 07 Aug 2026 |
| HDFC Childrens Fund | 325.96 | 06 Jul 2026 |
| HDFC Consumption Fund | 14.681 | 07 Aug 2026 |
| HDFC Corporate Bond Fund | 35.3458 | 07 Aug 2026 |
| HDFC Credit Risk Debt Fund | 28.2656 | 07 Aug 2026 |
| HDFC Defence Fund | 31.413 | 07 Aug 2026 |
| HDFC Developed World Overseas Equity Passive Fund of Funds | 21.538 | 03 Jul 2026 |
| HDFC Diversified Equity All Cap Active Fund of Funds | 10.2184 | 06 Jul 2026 |
| HDFC Dividend Yield Fund | 27.362 | 07 Aug 2026 |
| HDFC Dynamic Debt Fund | 104.1557 | 07 Aug 2026 |
| HDFC ELSS Tax Saver | 1521.794 | 07 Aug 2026 |
| HDFC Equity Savings Fund | 77.219 | 07 Aug 2026 |
| HDFC Flexi Cap Fund | 2296.801 | 07 Aug 2026 |
| HDFC Floating Rate Debt Fund | 54.7694 | 07 Aug 2026 |
| HDFC Focused Fund | 271.463 | 07 Aug 2026 |
| HDFC Gilt Fund | 60.9213 | 07 Aug 2026 |
| HDFC Gold ETF | 123.4174 | 06 Jul 2026 |
| HDFC Gold ETF Fund of Funds | 45.1207 | 06 Jul 2026 |
| HDFC Housing Opportunities Fund | 23.847 | 07 Aug 2026 |
| HDFC Hybrid Debt Fund | 90.3989 | 07 Aug 2026 |
| HDFC Hybrid Equity Fund | 126.42 | 07 Aug 2026 |
| HDFC Income Fund | 67.742 | 07 Aug 2026 |
| HDFC Income Plus Arbitrage Active Fund of Funds | 45.524 | 06 Jul 2026 |
| HDFC Income Plus Arbitrage OMNI Fund of Funds | 10.2885 | 06 Jul 2026 |
| HDFC Infrastructure Fund | 52.94 | 07 Aug 2026 |
| HDFC INNOVATION Fund | 11.837 | 07 Aug 2026 |
| HDFC Large and Mid Cap Fund | 375.685 | 07 Aug 2026 |
| HDFC Large Cap Fund | 1251.728 | 07 Aug 2026 |
| HDFC Liquid Fund | 5545.9519 | 09 Aug 2026 |
| HDFC Long Duration Debt Fund | 12.6696 | 07 Aug 2026 |
| HDFC Low Duration Fund | 67.2319 | 07 Aug 2026 |
| HDFC Manufacturing Fund | 12.384 | 07 Aug 2026 |
| HDFC Medium Term Debt Fund | 65.9188 | 07 Aug 2026 |
| HDFC Mid Cap Fund | 236.719 | 07 Aug 2026 |
| HDFC MNC Fund | 14.887 | 07 Aug 2026 |
| HDFC Money Market Fund | 6263.5512 | 07 Aug 2026 |
| HDFC Multi Asset Active Fund of Funds | 20.703 | 06 Jul 2026 |
| HDFC Multi Asset Fund | 85.748 | 07 Aug 2026 |
| HDFC Multi Cap Fund | 20.247 | 07 Aug 2026 |
| HDFC Nifty 100 Equal Weight Index Fund | 17.6507 | 06 Jul 2026 |
| HDFC Nifty 100 ETF | 26.2946 | 06 Jul 2026 |
| HDFC Nifty 100 Index Fund | 15.1804 | 06 Jul 2026 |
| HDFC Nifty 100 Low Volatility 30 ETF | 20.6959 | 06 Jul 2026 |
| HDFC Nifty 100 Low Volatility 30 Index Fund | 10.4609 | 06 Jul 2026 |
| HDFC Nifty 100 QUALITY 30 ETF | 57.5321 | 06 Jul 2026 |
| HDFC Nifty 100 Quality 30 Index Fund | 10.6994 | 06 Jul 2026 |
| HDFC Nifty 1D RATE Liquid ETF Growth | 1068.028 | 06 Jul 2026 |
| HDFC Nifty 200 Momentum 30 ETF | 30.9652 | 06 Jul 2026 |
| HDFC Nifty 200 Momentum 30 Index Fund | 10.2836 | 06 Jul 2026 |
| HDFC Nifty 500 Multicap 50:25:25 Index Fund | 10.1754 | 06 Jul 2026 |
| HDFC Nifty 50 Equal weight Index Fund | 18.7504 | 06 Jul 2026 |
| HDFC Nifty 50 ETF | 274.8472 | 06 Jul 2026 |
| HDFC Nifty 50 Index Fund | 238.5779 | 06 Jul 2026 |
| HDFC Nifty 50 Value 20 ETF | 128.0025 | 06 Jul 2026 |
| HDFC Nifty Bank ETF | 59.9959 | 06 Jul 2026 |
| HDFC Nifty Growth Sectors 15 ETF | 114.3176 | 06 Jul 2026 |
| HDFC Nifty India Consumption Index Fund | 9.9712 | 06 Jul 2026 |
| HDFC Nifty India Digital Index Fund | 7.9463 | 06 Jul 2026 |
| HDFC Nifty IT ETF | 29.0912 | 06 Jul 2026 |
| HDFC Nifty LargeMidcap 250 Index Fund | 10.2251 | 06 Jul 2026 |
| HDFC Nifty Mid Cap 150 ETF | 23.242 | 06 Jul 2026 |
| HDFC Nifty Mid Cap 150 Index Fund | 19.6094 | 06 Jul 2026 |
| HDFC Nifty NEXT 50 ETF | 74.1624 | 06 Jul 2026 |
| HDFC Nifty Next 50 Index Fund | 17.166 | 06 Jul 2026 |
| HDFC Nifty Private Bank ETF | 28.8609 | 06 Jul 2026 |
| HDFC Nifty PSU Bank ETF | 84.3777 | 06 Jul 2026 |
| HDFC Nifty Realty Index Fund | 10.1631 | 06 Jul 2026 |
| HDFC Nifty Small Cap 250 ETF | 181.96 | 06 Jul 2026 |
| HDFC Nifty Small Cap 250 Index Fund | 19.6827 | 06 Jul 2026 |
| HDFC Nifty Top 20 Equal Weight Index Fund | 10.0656 | 06 Jul 2026 |
| HDFC Overnight Fund | 4066.2486 | 09 Aug 2026 |
| HDFC Pharma and Healthcare Fund | 22.19 | 07 Aug 2026 |
| HDFC Retirement Savings Fund Equity Plan | 56.24 | 06 Jul 2026 |
| HDFC Retirement Savings Fund Hybrid Debt Plan | 21.9467 | 06 Jul 2026 |
| HDFC Retirement Savings Fund Hybrid Equity Plan | 37.61 | 06 Jul 2026 |
| HDFC Short Term Debt Fund | 35.3973 | 07 Aug 2026 |
| HDFC Silver ETF | 221.1871 | 06 Jul 2026 |
| HDFC Silver ETF Fund of Funds | 38.0889 | 06 Jul 2026 |
| HDFC Small Cap Fund | 163.673 | 07 Aug 2026 |
| HDFC Technology Fund | 12.539 | 07 Aug 2026 |
| HDFC Transportation and Logistics Fund | 20.691 | 07 Aug 2026 |
| HDFC Ultra Short Term Fund | 16.5924 | 07 Aug 2026 |
| HDFC Value Fund | 903.297 | 07 Aug 2026 |
| Helios Arbitrage Fund | 10.24 | 07 Aug 2026 |
| Helios Balanced Advantage Fund | 12.01 | 07 Aug 2026 |
| Helios Financial Services Fund | 11.91 | 07 Aug 2026 |
| Helios Flexi Cap Fund | 16.19 | 07 Aug 2026 |
| Helios Large and Mid Cap Fund | 11.68 | 07 Aug 2026 |
| Helios Mid Cap Fund | 14.14 | 07 Aug 2026 |
| Helios Overnight Fund | 1170.6629 | 06 Jul 2026 |
| Helios Small Cap Fund | 11.43 | 07 Aug 2026 |
| HSBC Aggressive Hybrid Active Fund of Funds | 45.0751 | 03 Jul 2026 |
| HSBC Aggressive Hybrid Fund | 68.1732 | 07 Aug 2026 |
| HSBC Arbitrage Fund | 21.7909 | 07 Aug 2026 |
| HSBC Asia PacificDividend Yield Fund | 39.326 | 03 Jul 2026 |
| HSBC Balanced Advantage Fund | 52.4682 | 07 Aug 2026 |
| HSBC Banking and PSU Debt Fund | 27.2384 | 07 Aug 2026 |
| HSBC Brazil Fund | 11.1416 | 03 Jul 2026 |
| HSBC Business Cycles Fund | 48.883 | 07 Aug 2026 |
| HSBC Conservative Hybrid Fund | 72.3062 | 07 Aug 2026 |
| HSBC Consumption Fund | 16.0215 | 07 Aug 2026 |
| HSBC Corporate Bond Fund | 83.1353 | 07 Aug 2026 |
| HSBC Credit Risk Fund | 37.5932 | 07 Aug 2026 |
| HSBC Dynamic Bond Fund | 33.5222 | 13 Jul 2026 |
| HSBC ELSS Tax Saver Fund | 158.4315 | 07 Aug 2026 |
| HSBC Equity Savings Fund | 41.1689 | 07 Aug 2026 |
| HSBC Financial Services Fund | 12.8451 | 07 Aug 2026 |
| HSBC Flexi Cap Fund | 263.9226 | 07 Aug 2026 |
| HSBC Focused Fund | 29.5341 | 07 Aug 2026 |
| HSBC Gilt Fund | 77.9847 | 07 Aug 2026 |
| HSBC Global Emerging Market Fund | 38.7629 | 03 Jul 2026 |
| HSBC Global Emerging Markets Fund | 35.2409 | 03 Jul 2026 |
| HSBC Gold ETF | 125.7584 | 06 Jul 2026 |
| HSBC Gold ETF Fund of Funds | 10.0008 | 03 Jul 2026 |
| HSBC Income Plus Arbitrage Active Fund of Funds | 24.0251 | 03 Jul 2026 |
| HSBC India Export Opportunities Fund | 11.8657 | 07 Aug 2026 |
| HSBC Infrastructure Fund | 57.5524 | 07 Aug 2026 |
| HSBC Large and Mid Cap Fund | 33.0999 | 07 Aug 2026 |
| HSBC Large Cap Fund | 546.5573 | 07 Aug 2026 |
| HSBC Liquid Fund | 2814.0241 | 09 Aug 2026 |
| HSBC Low Duration Fund | 32.5026 | 07 Aug 2026 |
| HSBC Medium Duration Fund | 23.9182 | 07 Aug 2026 |
| HSBC Medium to Long Duration Fund | 49.1082 | 07 Aug 2026 |
| HSBC Mid Cap Fund | 534.5164 | 07 Aug 2026 |
| HSBC Money Market Fund | 29.7188 | 07 Aug 2026 |
| HSBC Multi Asset Active Fund of Funds | 43.9101 | 03 Jul 2026 |
| HSBC Multi Asset Allocation Fund | 14.4189 | 07 Aug 2026 |
| HSBC Multi Cap Fund | 21.2015 | 07 Aug 2026 |
| HSBC Nifty 50 Index Fund | 28.8698 | 06 Jul 2026 |
| HSBC Nifty NEXT 50 Index Fund | 31.8486 | 06 Jul 2026 |
| HSBC Overnight Fund | 1435.5547 | 09 Aug 2026 |
| HSBC Short Duration Fund | 29.9597 | 07 Aug 2026 |
| HSBC Small Cap Fund | 99.9078 | 07 Aug 2026 |
| HSBC Ultra Short Duration Fund | 1472.971 | 07 Aug 2026 |
| HSBC Value Fund | 130.2642 | 07 Aug 2026 |
| ICICI Prudential Active Momentum Fund | 11.2 | 07 Aug 2026 |
| ICICI Prudential Aggressive Hybrid Active Fund of Funds | 242.6847 | 03 Jul 2026 |
| ICICI Prudential All Seasons Bond Fund | 42.7074 | 07 Aug 2026 |
| ICICI Prudential Arbitrage Fund | 39.4604 | 07 Aug 2026 |
| ICICI Prudential Balanced Advantage Fund | 89.95 | 07 Aug 2026 |
| ICICI Prudential Balanced Hybrid Fund | 10.22 | 07 Aug 2026 |
| ICICI Prudential Banking and Financial Services Fund | 148.74 | 07 Aug 2026 |
| ICICI Prudential Banking and PSU Debt Fund | 36.5084 | 07 Aug 2026 |
| ICICI Prudential Bharat 22 Fund of Funds | 34.7122 | 06 Jul 2026 |
| ICICI Prudential Bharat Consumption Fund | 28.05 | 07 Aug 2026 |
| ICICI Prudential Bond Fund | 45.1312 | 07 Aug 2026 |
| ICICI Prudential BSE 500 ETF | 39.5555 | 06 Jul 2026 |
| ICICI Prudential BSE 500 ETF Fund of Funds | 16.0418 | 06 Jul 2026 |
| ICICI Prudential BSE Insurance ETF | 15.4976 | 07 Aug 2026 |
| ICICI Prudential BSE Liquid Rate ETF | 1069.5415 | 06 Jul 2026 |
| ICICI Prudential BSE Mid Cap Select ETF | 19.2062 | 06 Jul 2026 |
| ICICI Prudential BSE Sensex ETF | 898.7411 | 06 Jul 2026 |
| ICICI Prudential BSE Sensex Index Fund | 26.1029 | 06 Jul 2026 |
| ICICI Prudential Business Cycle Fund | 26.78 | 07 Aug 2026 |
| ICICI Prudential Children's Fund | 367.14 | 06 Jul 2026 |
| ICICI Prudential Commodities Fund | 52.65 | 07 Aug 2026 |
| ICICI Prudential Conglomerate Fund | 10.76 | 07 Aug 2026 |
| ICICI Prudential Constant Maturity Gilt Fund | 26.828 | 07 Aug 2026 |
| ICICI Prudential Corporate Bond Fund | 33.562 | 07 Aug 2026 |
| ICICI Prudential Credit Risk Fund | 38.5814 | 07 Aug 2026 |
| ICICI Prudential CRISIL IBX Financial Services 3 6 Months Debt Index Fund | 10.9359 | 06 Jul 2026 |
| ICICI Prudential Diversified Debt Strategy Active Fund of Funds | 49.8747 | 06 Jul 2026 |
| ICICI Prudential Diversified Equity All Cap Active Fund of Funds | 10.8984 | 06 Jul 2026 |
| ICICI Prudential Diversified Equity All Cap Omni Fund of Funds | 33.0686 | 03 Jul 2026 |
| ICICI Prudential Dividend Yield Equity Fund | 60.91 | 07 Aug 2026 |
| ICICI Prudential Dynamic Asset Allocation Active Fund of Funds | 139.2804 | 03 Jul 2026 |
| ICICI Prudential ELSS Tax Saver Fund | 1067.41 | 07 Aug 2026 |
| ICICI Prudential ENERGY Opportunities Fund | 11.81 | 07 Aug 2026 |
| ICICI Prudential Equity and Debt Fund | 459.17 | 07 Aug 2026 |
| ICICI Prudential Equity Minimum Variance Fund | 10.94 | 07 Aug 2026 |
| ICICI Prudential Equity Savings Fund | 25.22 | 07 Aug 2026 |
| ICICI Prudential ESG Exclusionary Strategy Fund | 23.54 | 07 Aug 2026 |
| ICICI Prudential Exports and Services Fund | 188.76 | 07 Aug 2026 |
| ICICI Prudential Flexicap Fund | 22.38 | 07 Aug 2026 |
| ICICI Prudential Floating Interest Fund | 500.8947 | 07 Aug 2026 |
| ICICI Prudential FMCG Fund | 467.78 | 07 Aug 2026 |
| ICICI Prudential Focused Equity Fund | 112.23 | 07 Aug 2026 |
| ICICI Prudential Gilt Fund | 117.7768 | 07 Aug 2026 |
| ICICI Prudential Global Advantage Fund | 22.8895 | 02 Jul 2026 |
| ICICI Prudential Global Stable Equity Fund | 34.97 | 02 Jul 2026 |
| ICICI Prudential Gold ETF | 123.7149 | 06 Jul 2026 |
| ICICI Prudential Gold ETF Fund of Funds | 46.2066 | 06 Jul 2026 |
| ICICI Prudential HOUSING Opportunities Fund | 18.42 | 07 Aug 2026 |
| ICICI Prudential Income Plus Arbitrage Omni Fund of Funds | 71.6554 | 06 Jul 2026 |
| ICICI Prudential India Opportunities Fund | 40.61 | 07 Aug 2026 |
| ICICI Prudential Infrastructure Fund | 223.96 | 07 Aug 2026 |
| ICICI Prudential Innovation Fund | 20.52 | 07 Aug 2026 |
| ICICI Prudential Large and Mid Cap Fund | 1202.39 | 07 Aug 2026 |
| ICICI Prudential Large Cap Fund | 121.83 | 07 Aug 2026 |
| ICICI Prudential Liquid Fund | 417.9504 | 09 Aug 2026 |
| ICICI Prudential Long Term Bond Fund | 102.129 | 07 Aug 2026 |
| ICICI Prudential Manufacturing Fund | 44.01 | 07 Aug 2026 |
| ICICI Prudential Medium Term Bond Fund | 53.7057 | 07 Aug 2026 |
| ICICI Prudential Mid Cap Fund | 388.72 | 07 Aug 2026 |
| ICICI Prudential MNC Fund | 34.55 | 07 Aug 2026 |
| ICICI Prudential Money Market Fund | 412.5435 | 07 Aug 2026 |
| ICICI Prudential Multi Asset Fund | 911.847 | 07 Aug 2026 |
| ICICI Prudential Multicap Fund | 985.99 | 07 Aug 2026 |
| ICICI Prudential Multi Sector Passive Fund of Funds | 178.4359 | 06 Jul 2026 |
| ICICI Prudential NASDAQ 100 Index Fund | 24.3227 | 02 Jul 2026 |
| ICICI Prudential Nifty 100 ETF | 28.3855 | 06 Jul 2026 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF | 22.2354 | 06 Jul 2026 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF Fund of Funds | 18.5097 | 06 Jul 2026 |
| ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF | 265.5535 | 06 Jul 2026 |
| ICICI Prudential Nifty 200 Momentum 30 ETF | 31.2395 | 06 Jul 2026 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund | 16.6996 | 06 Jul 2026 |
| ICICI Prudential Nifty 200 Quality 30 ETF | 20.7965 | 06 Jul 2026 |
| ICICI Prudential Nifty 200 Quality 30 Index Fund | 9.7429 | 06 Jul 2026 |
| ICICI Prudential Nifty 200 Value 30 ETF | 15.4734 | 06 Jul 2026 |
| ICICI Prudential Nifty 200 Value 30 Index Fund | 11.2092 | 06 Jul 2026 |
| ICICI Prudential Nifty 500 Index Fund | 10.5757 | 06 Jul 2026 |
| ICICI Prudential Nifty 50 Equal Weight Index Fund | 17.2578 | 06 Jul 2026 |
| ICICI Prudential Nifty 50 ETF | 276.4236 | 06 Jul 2026 |
| ICICI Prudential Nifty 50 Index Fund | 257.9734 | 06 Jul 2026 |
| ICICI Prudential Nifty 50 Value 20 ETF | 13.8662 | 06 Jul 2026 |
| ICICI Prudential Nifty 50 Value 20 Index Fund | 10.317 | 06 Jul 2026 |
| ICICI Prudential Nifty 5 yr Benchmark G-Sec ETF | 66.097 | 06 Jul 2026 |
| ICICI Prudential Nifty Alpha Low Volatility 30 ETF | 27.7986 | 06 Jul 2026 |
| ICICI Prudential Nifty Alpha Low Volatility 30 ETF Fund of Funds | 15.1259 | 06 Jul 2026 |
| ICICI Prudential Nifty Auto ETF | 28.2823 | 06 Jul 2026 |
| ICICI Prudential Nifty Auto Index Fund | 22.0713 | 06 Jul 2026 |
| ICICI Prudential Nifty Bank ETF | 59.8464 | 06 Jul 2026 |
| ICICI Prudential Nifty Bank Index Fund | 16.8117 | 06 Jul 2026 |
| ICICI Prudential Nifty Commodities ETF | 101.1988 | 06 Jul 2026 |
| ICICI Prudential Nifty EV and New Age Automotive ETF | 31.6101 | 06 Jul 2026 |
| ICICI Prudential Nifty EV and New Age Automotive ETF Fund of Funds | 11.9521 | 06 Jul 2026 |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF | 32.8788 | 06 Jul 2026 |
| ICICI Prudential Nifty FMCG ETF | 53.8205 | 06 Jul 2026 |
| ICICI Prudential Nifty Healthcare ETF | 168.9379 | 06 Jul 2026 |
| ICICI Prudential Nifty India Consumption ETF | 122.8613 | 06 Jul 2026 |
| ICICI Prudential Nifty Infrastructure ETF | 97.8534 | 06 Jul 2026 |
| ICICI Prudential Nifty IT ETF | 30.2584 | 06 Jul 2026 |
| ICICI Prudential Nifty IT Index Fund | 9.6728 | 06 Jul 2026 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund | 12.5624 | 06 Jul 2026 |
| ICICI Prudential Nifty Metal ETF | 12.7855 | 06 Jul 2026 |
| ICICI Prudential Nifty Mid Cap 150 ETF | 23.7504 | 06 Jul 2026 |
| ICICI Prudential Nifty Mid Cap 150 Index Fund | 20.5342 | 06 Jul 2026 |
| ICICI Prudential Nifty Next 50 ETF | 76.5306 | 06 Jul 2026 |
| ICICI Prudential Nifty Next 50 Index Fund | 67.4764 | 06 Jul 2026 |
| ICICI Prudential Nifty Oil and Gas ETF | 11.4296 | 06 Jul 2026 |
| ICICI Prudential Nifty Pharma Index Fund | 19.9998 | 06 Jul 2026 |
| ICICI Prudential Nifty Private Bank ETF | 28.6116 | 06 Jul 2026 |
| ICICI Prudential Nifty Private Bank Index Fund | 10.1691 | 06 Jul 2026 |
| ICICI Prudential Nifty PSU Bank ETF | 84.6163 | 06 Jul 2026 |
| ICICI Prudential Nifty Small Cap 250 ETF | 18.0786 | 06 Jul 2026 |
| ICICI Prudential Nifty Small Cap 250 Index Fund | 18.5393 | 06 Jul 2026 |
| ICICI Prudential Nifty Top 15 Equal Weight ETF | 9.9419 | 06 Jul 2026 |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund | 9.4954 | 06 Jul 2026 |
| ICICI Prudential Overnight Fund | 1478.2458 | 09 Aug 2026 |
| ICICI Prudential Passive Multi Asset Fund of Funds | 16.8976 | 02 Jul 2026 |
| ICICI Prudential Pharma Healthcare and DiagnosticsFund | 47.76 | 07 Aug 2026 |
| ICICI Prudential PSU Equity Fund | 23.37 | 07 Aug 2026 |
| ICICI Prudential Quality Fund | 10.99 | 07 Aug 2026 |
| ICICI Prudential Quant Fund | 24.53 | 07 Aug 2026 |
| ICICI Prudential Regular Savings Fund | 88.2704 | 07 Aug 2026 |
| ICICI Prudential Retirement Fund Hybrid Aggressive | 31.5 | 06 Jul 2026 |
| ICICI Prudential Retirement Fund Hybrid Conservative | 20.1787 | 06 Jul 2026 |
| ICICI Prudential Retirement Fund Pure Debt | 17.2089 | 06 Jul 2026 |
| ICICI Prudential Retirement Fund Pure Equity | 39.37 | 06 Jul 2026 |
| ICICI Prudential Rural Opportunities Fund | 11.53 | 07 Aug 2026 |
| ICICI Prudential Savings Fund | 592.6353 | 07 Aug 2026 |
| ICICI Prudential Short Term Fund | 70.6935 | 07 Aug 2026 |
| ICICI Prudential Silver ETF | 230.837 | 06 Jul 2026 |
| ICICI Prudential Silver ETF Fund of Funds | 35.2949 | 06 Jul 2026 |
| ICICI Prudential Small Cap Fund | 103.76 | 07 Aug 2026 |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Funds | 27.8399 | 02 Jul 2026 |
| ICICI Prudential Technology Fund | 207.14 | 07 Aug 2026 |
| ICICI Prudential Transportation and Logistics Fund | 24.09 | 07 Aug 2026 |
| ICICI Prudential Ultra Short Term Fund | 32.2121 | 07 Aug 2026 |
| ICICI Prudential US Bluechip Equity Fund | 91.07 | 07 Aug 2026 |
| ICICI Prudential Value Fund | 517.56 | 07 Aug 2026 |
| Invesco India Aggressive Hybrid Fund | 24.5067 | 07 Aug 2026 |
| Invesco India Arbitrage Fund | 37.0684 | 07 Aug 2026 |
| Invesco India Balanced Advantage Fund | 64.02 | 07 Aug 2026 |
| Invesco India Banking and PSU Fund | 2583.5443 | 07 Aug 2026 |
| Invesco India BSE Sensex Index Fund | 10.2611 | 06 Jul 2026 |
| Invesco India Business Cycle Fund | 14.73 | 07 Aug 2026 |
| Invesco India Consumption Fund | 11.01 | 07 Aug 2026 |
| Invesco India Contra Fund | 163.11 | 07 Aug 2026 |
| Invesco India Corporate Bond Fund | 3611.6517 | 24 Jul 2026 |
| Invesco India Credit Risk Fund | 2334.9461 | 24 Jul 2026 |
| Invesco India ELSS Tax Saver Fund | 151.72 | 07 Aug 2026 |
| Invesco India Equity Savings Fund | 18.9736 | 07 Aug 2026 |
| Invesco India ESG Integration Strategy Fund | 18.87 | 07 Aug 2026 |
| Invesco India Financial Services Fund | 177.65 | 07 Aug 2026 |
| Invesco India Flexi Cap Fund | 21.09 | 07 Aug 2026 |
| Invesco India Focused Fund | 32.12 | 07 Aug 2026 |
| Invesco India Gilt Fund | 3244.7432 | 24 Jul 2026 |
| Invesco India Gold ETF | 129.1605 | 07 Aug 2026 |
| Invesco India Gold ETF Fund of Funds | 43.2648 | 07 Aug 2026 |
| Invesco India Income Plus Arbitrage Active Fund of Funds | 1062.035 | 07 Aug 2026 |
| Invesco India Infrastructure Fund | 84.46 | 07 Aug 2026 |
| Invesco India Invesco Global Consumer Trends Fund of Funds | 14.5742 | 02 Jul 2026 |
| Invesco India Invesco Global Equity Income Fund of Funds | 41.6893 | 02 Jul 2026 |
| Invesco India Invesco Pan European Equity Fund of Funds | 28.7155 | 02 Jul 2026 |
| Invesco India Large and Mid Cap Fund | 133.17 | 07 Aug 2026 |
| Invesco India Largecap Fund | 89.01 | 07 Aug 2026 |
| Invesco India Liquid Fund | 3866.4814 | 26 Jul 2026 |
| Invesco India Low Duration Fund | 4204.794 | 24 Jul 2026 |
| Invesco India Manufacturing Fund | 12.17 | 07 Aug 2026 |
| Invesco India Medium Duration Fund | 1353.9949 | 24 Jul 2026 |
| Invesco India Mid Cap Fund | 243.44 | 07 Aug 2026 |
| Invesco India Money Market Fund | 3370.4262 | 24 Jul 2026 |
| Invesco India Multi Asset Allocation Fund | 12.86 | 07 Aug 2026 |
| Invesco India Multicap Fund | 159.76 | 07 Aug 2026 |
| Invesco India Nifty 50 ETF | 281.9951 | 07 Aug 2026 |
| Invesco India Nifty Bank Index Fund | 10.7565 | 06 Jul 2026 |
| Invesco India Overnight Fund | 1383.3962 | 26 Jul 2026 |
| Invesco India PSU Equity Fund | 79.66 | 07 Aug 2026 |
| Invesco India Short Duration Fund | 4184.0125 | 24 Jul 2026 |
| Invesco India Small Cap Fund | 54.14 | 07 Aug 2026 |
| Invesco India Technology Fund | 10.14 | 07 Aug 2026 |
| Invesco India Ultra Short Duration Fund | 3083.5991 | 24 Jul 2026 |
| ITI Arbitrage Fund | 14.512 | 07 Aug 2026 |
| ITI Balanced Advantage Fund | 16.4537 | 07 Aug 2026 |
| ITI Banking and Financial Services Fund | 17.71 | 07 Aug 2026 |
| ITI Banking and PSU Debt Fund | 14.1949 | 07 Aug 2026 |
| ITI Bharat Consumption Fund | 12.2721 | 07 Aug 2026 |
| ITI Business Cycle Fund | 10.6088 | 07 Aug 2026 |
| ITI Dynamic Bond Fund | 13.5164 | 14 Jul 2026 |
| ITI ELSS Tax Saver Fund | 29.3562 | 07 Aug 2026 |
| ITI Flexi Cap Fund | 21.111 | 07 Aug 2026 |
| ITI Focused Fund | 17.6943 | 07 Aug 2026 |
| ITI Large and Mid Cap Fund | 10.3308 | 07 Aug 2026 |
| ITI Large Cap Fund | 19.7142 | 07 Aug 2026 |
| ITI Liquid Fund | 1466.0964 | 09 Aug 2026 |
| ITI Mid Cap Fund | 26.1685 | 07 Aug 2026 |
| ITI Multi Cap Fund | 29.9538 | 07 Aug 2026 |
| ITI Overnight Fund | 1387.2043 | 09 Aug 2026 |
| ITI Pharma and Healthcare Fund | 19.9801 | 07 Aug 2026 |
| ITI Small Cap Fund | 37.669 | 07 Aug 2026 |
| ITI Ultra Short Duration Fund | 1364.9854 | 14 Jul 2026 |
| ITI Value Fund | 19.115 | 07 Aug 2026 |
| JioBlackRock Arbitrage Fund | 10.4506 | 07 Aug 2026 |
| JioBlackRock Flexi Cap Fund | 10.2047 | 07 Aug 2026 |
| JioBlackRock Large Cap Fund | 10.2266 | 07 Aug 2026 |
| JioBlackRock Liquid Fund | 1071.2042 | 09 Aug 2026 |
| JioBlackRock Low Duration Fund | 1036.7821 | 07 Aug 2026 |
| JioBlackRock Money Market Fund | 1069.6352 | 07 Aug 2026 |
| JioBlackRock Nifty 50 Index Fund | 9.8858 | 06 Jul 2026 |
| JioBlackRock Nifty 8 to 13 yr G-Sec Index Fund | 10.4537 | 06 Jul 2026 |
| JioBlackRock Nifty Mid Cap 150 Index Fund | 10.8186 | 06 Jul 2026 |
| JioBlackRock Nifty Next 50 Index Fund | 10.8266 | 06 Jul 2026 |
| JioBlackRock Nifty Small Cap 250 Index Fund | 10.7096 | 06 Jul 2026 |
| JioBlackRock Overnight Fund | 1059.2703 | 09 Aug 2026 |
| JioBlackRock Sector Rotation Fund | 10.1653 | 07 Aug 2026 |
| JioBlackRock Short Duration Fund | 1035.5341 | 07 Aug 2026 |
| JM Aggressive Hybrid Fund | 141.2967 | 07 Aug 2026 |
| JM Arbitrage Fund | 37.1926 | 07 Aug 2026 |
| JM Dynamic Bond Fund | 46.5504 | 07 Aug 2026 |
| JM ELSS Tax Saver Fund | 61.3339 | 07 Aug 2026 |
| JM Flexicap Fund | 116.6294 | 07 Aug 2026 |
| JM Focused Fund | 24.5889 | 07 Aug 2026 |
| JM Large and Mid Cap Fund | 11.0303 | 07 Aug 2026 |
| JM Large Cap Fund | 182.084 | 07 Aug 2026 |
| JM Liquid Fund | 77.0476 | 09 Aug 2026 |
| JM Low Duration Fund | 40.8244 | 07 Aug 2026 |
| JM Medium to Long Duration Fund | 72.5762 | 07 Aug 2026 |
| JM Mid Cap Fund | 22.7444 | 07 Aug 2026 |
| JM Multi Asset Allocation Fund | 10.3478 | 07 Aug 2026 |
| JM Overnight Fund | 1389.4954 | 09 Aug 2026 |
| JM Short Duration Fund | 13.1172 | 07 Aug 2026 |
| JM Small Cap Fund | 11.8985 | 07 Aug 2026 |
| JM Value Fund | 110.4892 | 07 Aug 2026 |
| Kotak Active Momentum Fund | 11.444 | 07 Aug 2026 |
| Kotak Aggressive Hybrid Fund | 79.004 | 07 Aug 2026 |
| Kotak Arbitrage Fund | 42.9965 | 07 Aug 2026 |
| Kotak Balanced Advantage Fund | 23.464 | 07 Aug 2026 |
| Kotak Banking and Financial Services Fund | 17.341 | 07 Aug 2026 |
| Kotak Banking and PSU Debt | 72.8684 | 07 Aug 2026 |
| Kotak Bond Fund | 91.219 | 07 Aug 2026 |
| Kotak Bond Short Term Plan | 60.9873 | 10 Jul 2026 |
| Kotak BSE Housing Index Fund | 13.425 | 06 Jul 2026 |
| Kotak BSE PSU Index Fund | 9.512 | 06 Jul 2026 |
| Kotak BSE Sensex ETF | 85.7626 | 06 Jul 2026 |
| Kotak BSE Sensex Index Fund | 10.442 | 06 Jul 2026 |
| Kotak Business Cycle | 18.631 | 07 Aug 2026 |
| Kotak Consumption Fund | 15.198 | 07 Aug 2026 |
| Kotak Contra Fund | 187.149 | 07 Aug 2026 |
| Kotak Corporate Bond Fund | 4187.7376 | 10 Jul 2026 |
| Kotak Credit Risk Fund | 36.2281 | 07 Aug 2026 |
| Kotak CRISIL IBX Financial Services 9 to 12 Months Debt Index Fund | 10.5005 | 06 Jul 2026 |
| Kotak Debt Hybrid | 70.4761 | 07 Aug 2026 |
| Kotak Dividend Yield Fund | 9.979 | 07 Aug 2026 |
| Kotak Dynamic Bond Fund | 43.7104 | 07 Aug 2026 |
| Kotak ELSS Tax Saver Fund | 140.756 | 07 Aug 2026 |
| Kotak Energy Opportunities Fund | 10.962 | 07 Aug 2026 |
| Kotak Equity Savings Fund | 30.8373 | 07 Aug 2026 |
| Kotak ESG Exclusionary Strategy Fund | 18.871 | 07 Aug 2026 |
| Kotak Flexicap Fund | 98.459 | 07 Aug 2026 |
| Kotak Floating Rate Fund | 1664.1006 | 07 Aug 2026 |
| Kotak Focused Fund | 31.274 | 07 Aug 2026 |
| Kotak Gilt Investment Provident Fund and Trust | 114.9334 | 07 Aug 2026 |
| Kotak Global Emerging Market Overseas Equity Omni Fund of Funds | 44.15 | 03 Jul 2026 |
| Kotak Global Innovation Overseas Equity Omni Fund of Funds | 15.5856 | 03 Jul 2026 |
| Kotak Gold ETF | 120.5608 | 06 Jul 2026 |
| Kotak Gold Fund | 58.3833 | 06 Jul 2026 |
| Kotak Gold Silver Passive Fund of Funds | 14.926 | 06 Jul 2026 |
| Kotak Healthcare Fund | 17.343 | 07 Aug 2026 |
| Kotak Income Plus Arbitrage Omni Fund of Funds | 13.1578 | 06 Jul 2026 |
| Kotak Infrastructure and Economic Reform Fund | 84.302 | 07 Aug 2026 |
| Kotak International REIT Overseas Equity Omni Fund of Funds | 12.3046 | 03 Jul 2026 |
| Kotak Large and Mid Cap Fund | 416.561 | 07 Aug 2026 |
| Kotak Large Cap Fund | 672.742 | 07 Aug 2026 |
| Kotak Liquid Fund | 5699.9908 | 03 Aug 2026 |
| Kotak Long Duration Fund | 11.3355 | 07 Aug 2026 |
| Kotak Low Duration Fund | 3918.3822 | 07 Aug 2026 |
| Kotak Manufacture in India Fund | 23.889 | 07 Aug 2026 |
| Kotak Medium Term Fund | 27.5688 | 07 Aug 2026 |
| Kotak Mid Cap Fund | 172.695 | 07 Aug 2026 |
| Kotak MNC Fund | 13.026 | 07 Aug 2026 |
| Kotak Money Market Fund | 4843.2694 | 10 Jul 2026 |
| Kotak MSCI India ETF | 30.065 | 06 Jul 2026 |
| Kotak Multi Asset Active Fund of Funds | 10.355 | 07 Aug 2026 |
| Kotak Multi Asset Allocation Fund | 16.871 | 07 Aug 2026 |
| Kotak Multi Asset Omni Fund of Funds | 277.614 | 03 Jul 2026 |
| Kotak Multicap Fund | 21.958 | 07 Aug 2026 |
| Kotak Multi Factor Passive Fund of Funds | 11.081 | 06 Jul 2026 |
| Kotak Nifty 100 Equal Weight ETF | 35.088 | 06 Jul 2026 |
| Kotak Nifty 100 Equal Weight Index Fund | 11.15 | 06 Jul 2026 |
| Kotak Nifty 100 Low Volatility 30 ETF | 21.1782 | 06 Jul 2026 |
| Kotak Nifty 100 Low Volatility 30 Index Fund | 10.9097 | 06 Jul 2026 |
| Kotak Nifty 1D Rate Liquid ETF | 1112.1597 | 06 Jul 2026 |
| Kotak Nifty 200 Momentum 30 ETF | 30.678 | 06 Jul 2026 |
| Kotak Nifty 200 Momentum 30 Index Fund | 14.656 | 06 Jul 2026 |
| Kotak Nifty 200 Quality 30 ETF | 20.37 | 06 Jul 2026 |
| Kotak Nifty 200 QUALITY 30 Index Fund | 9.768 | 06 Jul 2026 |
| Kotak Nifty 200 Value 30 Index Fund | 9.805 | 06 Jul 2026 |
| Kotak Nifty 500 Momentum 50 Index Fund | 10.064 | 06 Jul 2026 |
| Kotak Nifty 50 Equal Weight Index Fund | 11.29 | 06 Jul 2026 |
| Kotak Nifty 50 ETF | 270.6221 | 06 Jul 2026 |
| Kotak Nifty 50 Index Fund | 16.204 | 06 Jul 2026 |
| Kotak Nifty Alpha 50 ETF | 51.5901 | 06 Jul 2026 |
| Kotak Nifty Alpha 50 Index Fund | 10.456 | 06 Jul 2026 |
| Kotak Nifty Alpha Low Volatility 30 Index Fund | 10.256 | 06 Jul 2026 |
| Kotak Nifty Bank ETF | 60.4871 | 06 Jul 2026 |
| Kotak Nifty Chemicals ETF | 30.237 | 06 Jul 2026 |
| Kotak Nifty Commodities Index Fund | 12.438 | 06 Jul 2026 |
| Kotak Nifty Financial Services Ex-Bank Index Fund | 16.771 | 06 Jul 2026 |
| Kotak Nifty India Consumption ETF | 12.1947 | 06 Jul 2026 |
| Kotak Nifty India Tourism Index Fund | 8.841 | 06 Jul 2026 |
| Kotak Nifty IT ETF | 30.2446 | 06 Jul 2026 |
| Kotak Nifty Mid Cap 150 ETF | 23.322 | 06 Jul 2026 |
| Kotak Nifty Mid Cap 150 Index Fund | 11.8 | 06 Jul 2026 |
| Kotak Nifty Mid Cap 150 Momentum 50 Index Fund | 9.453 | 06 Jul 2026 |
| Kotak Nifty Mid Cap 50 ETF | 18.2281 | 06 Jul 2026 |
| Kotak Nifty Mid Cap 50 Index Fund | 10.979 | 06 Jul 2026 |
| Kotak Nifty MNC ETF | 34.0786 | 06 Jul 2026 |
| Kotak Nifty Next 50 ETF | 73.053 | 06 Jul 2026 |
| Kotak Nifty Next 50 Index Fund | 21.2737 | 06 Jul 2026 |
| Kotak Nifty Private Bank ETF | 27.473 | 07 Aug 2026 |
| Kotak Nifty PSU Bank ETF | 88.0049 | 07 Aug 2026 |
| Kotak Nifty Small Cap 250 Index Fund | 11.74 | 06 Jul 2026 |
| Kotak Nifty Small Cap 50 Index Fund | 22.356 | 06 Jul 2026 |
| Kotak Nifty Top 10 Equal Weight Index Fund | 9.133 | 06 Jul 2026 |
| Kotak Overnight Fund | 1463.6838 | 09 Aug 2026 |
| Kotak Pioneer Fund | 39.473 | 06 Aug 2026 |
| Kotak Quality Overseas Equity Omni Fund of Funds | 11.111 | 02 Jul 2026 |
| Kotak Quant Fund | 15.732 | 07 Aug 2026 |
| Kotak Rural Opportunities Fund | 10.163 | 07 Aug 2026 |
| Kotak Savings Fund | 47.9358 | 10 Jul 2026 |
| Kotak Services Fund | 10.634 | 07 Aug 2026 |
| Kotak Silver ETF | 22.4317 | 06 Jul 2026 |
| Kotak Silver ETF Fund of Funds | 30.8226 | 06 Jul 2026 |
| Kotak Small Cap Fund | 326.834 | 07 Aug 2026 |
| Kotak Special Opportunities Fund | 11.553 | 07 Aug 2026 |
| Kotak Technology Fund | 10.934 | 07 Aug 2026 |
| Kotak Transportation and Logistics Fund | 12.383 | 07 Aug 2026 |
| Kotak US Specific Equity Passive Fund of Funds | 28.686 | 03 Jul 2026 |
| LIC MF Aggressive Hybrid Fund | 232.4597 | 07 Aug 2026 |
| LIC MF Arbitrage Fund | 15.486 | 07 Aug 2026 |
| LIC MF Balanced Advantage Fund | 15.0522 | 07 Aug 2026 |
| LIC MF Banking and Financial Services Fund | 24.7635 | 07 Aug 2026 |
| LIC MF Banking and PSU Fund | 39.9938 | 07 Aug 2026 |
| LIC MF BSE Sensex ETF | 882.9047 | 06 Jul 2026 |
| LIC MF BSE Sensex Index Fund | 157.7351 | 06 Jul 2026 |
| LIC MF Children's Fund | 37.4813 | 06 Jul 2026 |
| LIC MF Conservative Hybrid Fund | 95.3881 | 07 Aug 2026 |
| LIC MF Consumption Fund | 10.0751 | 07 Aug 2026 |
| LIC MF Dividend Yield Fund | 36.2394 | 07 Aug 2026 |
| LIC MF ELSS Tax Saver | 174.9578 | 07 Aug 2026 |
| LIC MF Equity Savings Fund | 32.6516 | 07 Aug 2026 |
| LIC MF Flexi Cap Fund | 120.4159 | 07 Aug 2026 |
| LIC MF Focused Fund | 24.9441 | 07 Aug 2026 |
| LIC MF Gilt Fund | 67.1235 | 07 Aug 2026 |
| LIC MF Gold ETF | 130.1747 | 06 Jul 2026 |
| LIC MF Gold ETF Fund of Funds | 39.4966 | 06 Jul 2026 |
| LIC MF Healthcare Fund | 37.5942 | 07 Aug 2026 |
| LIC MF Infrastructure Fund | 64.335 | 07 Aug 2026 |
| LIC MF Large and Mid Cap Fund | 46.3725 | 07 Aug 2026 |
| LIC MF Large Cap Fund | 62.8289 | 07 Aug 2026 |
| LIC MF Liquid Fund | 5127.6297 | 09 Aug 2026 |
| LIC MF Low Duration Fund | 46.0431 | 07 Aug 2026 |
| LIC MF Manufacturing Fund | 12.0194 | 07 Aug 2026 |
| LIC MF Medium to Long Duration Fund | 82.3486 | 07 Aug 2026 |
| LIC MF Mid Cap Fund | 35.0301 | 07 Aug 2026 |
| LIC MF Money Market Fund | 1294.1703 | 07 Aug 2026 |
| LIC MF Multi Asset Allocation Fund | 12.6185 | 07 Aug 2026 |
| LIC MF Multi Cap Fund | 19.7505 | 07 Aug 2026 |
| LIC MF Nifty 100 ETF | 278.7283 | 06 Jul 2026 |
| LIC MF Nifty 50 ETF | 273.6047 | 06 Jul 2026 |
| LIC MF Nifty 50 Index Fund | 146.1683 | 06 Jul 2026 |
| LIC MF Nifty 8 to 13 yr G-Sec ETF | 29.5314 | 06 Jul 2026 |
| LIC MF Nifty Mid Cap 100 ETF | 62.8182 | 06 Jul 2026 |
| LIC MF Nifty Next 50 Index Fund | 59.5843 | 06 Jul 2026 |
| LIC MF Overnight Fund | 1422.0254 | 09 Aug 2026 |
| LIC MF Short Duration Fund | 16.6559 | 07 Aug 2026 |
| LIC MF Small Cap Fund | 38.9746 | 07 Aug 2026 |
| LIC MF Technology Fund | 11.382 | 07 Aug 2026 |
| LIC MF Ultra Short Duration Fund | 1450.6154 | 07 Aug 2026 |
| LIC MF Value Fund | 31.7351 | 07 Aug 2026 |
| Mahindra Manulife Aggressive Hybrid Fund | 30.8701 | 07 Aug 2026 |
| Mahindra Manulife Arbitrage Fund | 13.7131 | 07 Aug 2026 |
| Mahindra Manulife Asia Pacific REITs Fund of Funds | 11.1339 | 06 Jul 2026 |
| Mahindra Manulife Balanced Advantage Fund | 16.2783 | 07 Aug 2026 |
| Mahindra Manulife Banking and Financial Services Fund | 10.9626 | 07 Aug 2026 |
| Mahindra Manulife Business Cycle Fund | 16.7781 | 07 Aug 2026 |
| Mahindra Manulife Consumption Fund | 25.6322 | 07 Aug 2026 |
| Mahindra Manulife Dynamic Bond Fund | 16.4303 | 07 Aug 2026 |
| Mahindra Manulife ELSS Tax Saver Fund | 33.4682 | 07 Aug 2026 |
| Mahindra Manulife Equity Savings Fund | 25.7309 | 07 Aug 2026 |
| Mahindra Manulife Flexi Cap Fund | 17.6287 | 07 Aug 2026 |
| Mahindra Manulife Focused Fund | 29.9663 | 07 Aug 2026 |
| Mahindra Manulife Income Plus Arbitrage Active Fund of Funds | 10.4132 | 06 Jul 2026 |
| Mahindra Manulife Innovation Opportunities Fund | 11.2763 | 07 Aug 2026 |
| Mahindra Manulife Large and Mid Cap Fund | 31.4308 | 07 Aug 2026 |
| Mahindra Manulife Large Cap Fund | 25.8539 | 07 Aug 2026 |
| Mahindra Manulife Liquid Fund | 1839.6819 | 09 Aug 2026 |
| Mahindra Manulife Low Duration Fund | 1884.8741 | 07 Aug 2026 |
| Mahindra Manulife Manufacturing Fund | 11.1569 | 07 Aug 2026 |
| Mahindra Manulife Mid Cap Fund | 42.6022 | 07 Aug 2026 |
| Mahindra Manulife Multi Asset Allocation Fund | 14.5003 | 07 Aug 2026 |
| Mahindra Manulife Multi Cap Fund | 46.1476 | 07 Aug 2026 |
| Mahindra Manulife Overnight Fund | 1419.7279 | 09 Aug 2026 |
| Mahindra Manulife Short Duration Fund | 14.287 | 07 Aug 2026 |
| Mahindra Manulife Small Cap Fund | 23.2719 | 07 Aug 2026 |
| Mahindra Manulife Ultra Short Duration Fund | 1513.5084 | 07 Aug 2026 |
| Mahindra Manulife Value Fund | 13.0385 | 07 Aug 2026 |
| Mirae Asset Aggressive Hybrid Fund | 39.939 | 07 Aug 2026 |
| Mirae Asset Arbitrage Fund | 14.499 | 07 Aug 2026 |
| Mirae Asset Balanced Advantage Fund | 15.668 | 07 Aug 2026 |
| Mirae Asset Banking and Financial Services Fund | 23.574 | 07 Aug 2026 |
| Mirae Asset Banking and PSU Fund | 14.0309 | 07 Aug 2026 |
| Mirae Asset BSE 200 Equal Weight ETF | 13.7571 | 06 Jul 2026 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Funds | 11.735 | 06 Jul 2026 |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF | 35.0004 | 06 Jul 2026 |
| Mirae Asset BSE India Defence ETF | 80.5754 | 06 Jul 2026 |
| Mirae Asset BSE India Defence ETF Fund of Funds | 11.94 | 06 Jul 2026 |
| Mirae Asset BSE Mid Cap 150 Momentum 30 ETF | 12.9604 | 07 Aug 2026 |
| Mirae Asset BSE Mid Cap 150 Momentum 30 ETF Fund of Funds | 10.412 | 07 Aug 2026 |
| Mirae Asset BSE Select IPO ETF | 45.9742 | 06 Jul 2026 |
| Mirae Asset BSE Select IPO ETF Fund of Funds | 11.307 | 06 Jul 2026 |
| Mirae Asset BSE Sensex ETF | 80.66 | 06 Jul 2026 |
| Mirae Asset Corporate Bond Fund | 13.8343 | 07 Aug 2026 |
| Mirae Asset Diversified Equity Allocator Passive Fund of Funds | 25.414 | 06 Jul 2026 |
| Mirae Asset Dynamic Bond Fund | 18.8805 | 07 Aug 2026 |
| Mirae Asset ELSS Tax Saver Fund | 58.761 | 07 Aug 2026 |
| Mirae Asset Equity Savings Fund | 23.166 | 07 Aug 2026 |
| Mirae Asset Flexi Cap Fund | 17.181 | 07 Aug 2026 |
| Mirae Asset Focused Fund | 27.751 | 07 Aug 2026 |
| Mirae Asset Global Electric and Autonomous Vehicles Equity Passive Fund of Funds | 17.716 | 03 Jul 2026 |
| Mirae Asset Global X Artificial Intelligence and Technology ETF Fund of Funds | 34.609 | 02 Jul 2026 |
| Mirae Asset Gold ETF | 140.4406 | 06 Jul 2026 |
| Mirae Asset Gold ETF Fund of Funds | 18.223 | 06 Jul 2026 |
| Mirae Asset Gold Silver Passive Fund of Funds | 16.47 | 06 Jul 2026 |
| Mirae Asset Great Consumer Fund | 115.825 | 07 Aug 2026 |
| Mirae Asset Hang Seng TECH ETF | 18.551 | 06 Jul 2026 |
| Mirae AssetHang Seng TECH ETF Fund of Funds | 11.316 | 06 Jul 2026 |
| Mirae Asset Healthcare Fund | 51.708 | 07 Aug 2026 |
| Mirae Asset Income Plus Arbitrage Active Fund of Funds | 10.629 | 06 Jul 2026 |
| Mirae Asset Infrastructure Fund | 11.488 | 07 Aug 2026 |
| Mirae Asset Large and Mid Cap Fund | 181.454 | 07 Aug 2026 |
| Mirae Asset Large Cap Fund | 130.297 | 07 Aug 2026 |
| Mirae Asset Liquid Fund | 2981.548 | 09 Aug 2026 |
| Mirae Asset Long Duration Fund | 10.6153 | 07 Aug 2026 |
| Mirae Asset Low Duration Fund | 2642.5512 | 07 Aug 2026 |
| Mirae Asset Mid Cap Fund | 44.313 | 07 Aug 2026 |
| Mirae Asset Money Market Fund | 1371.7147 | 07 Aug 2026 |
| Mirae Asset Multi Asset Allocation Fund | 14.227 | 07 Aug 2026 |
| Mirae Asset Multicap Fund | 15.6 | 07 Aug 2026 |
| Mirae Asset Multi Factor Passive Fund of Funds | 10.743 | 03 Jul 2026 |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | 42.0545 | 06 Jul 2026 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Funds | 18.606 | 06 Jul 2026 |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | 207.1796 | 06 Jul 2026 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 1093.0755 | 06 Jul 2026 |
| Mirae Asset Nifty 200 Alpha 30 ETF | 26.2584 | 06 Jul 2026 |
| Mirae Asset Nifty 200 Alpha 30 ETF Fund of Funds | 9.162 | 06 Jul 2026 |
| Mirae Asset Nifty 200 Momentum 30 Plus 8 to 13 yr G-Sec 50:50 ETF | 10.1198 | 07 Aug 2026 |
| Mirae Asset Nifty 500 Healthcare ETF | 21.3011 | 06 Jul 2026 |
| Mirae Asset Nifty 500 Multicap 50:25:25 ETF | 16.739 | 06 Jul 2026 |
| Mirae Asset Nifty 500 Value 50 ETF | 16.2671 | 06 Jul 2026 |
| Mirae Asset Nifty 50 Equal Weight ETF | 333.5874 | 06 Jul 2026 |
| Mirae Asset Nifty 50 ETF | 265.2811 | 06 Jul 2026 |
| Mirae Asset Nifty 50 Index Fund | 10.1731 | 06 Jul 2026 |
| Mirae Asset Nifty 8 to 13 yr G-Sec ETF | 30.5085 | 06 Jul 2026 |
| Mirae Asset Nifty Bank ETF | 593.7677 | 06 Jul 2026 |
| Mirae Asset Nifty Energy ETF | 39.6364 | 06 Jul 2026 |
| Mirae Asset Nifty EV and New Age Automotive ETF | 31.652 | 06 Jul 2026 |
| Mirae Asset Nifty Financial Services ETF | 28.0334 | 06 Jul 2026 |
| Mirae Asset Nifty India Infrastructure and Logistics ETF | 12.4261 | 06 Jul 2026 |
| Mirae Asset Nifty India Internet ETF | 12.9698 | 06 Jul 2026 |
| Mirae Asset Nifty India Manufacturing ETF | 163.8744 | 06 Jul 2026 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Funds | 20.593 | 06 Jul 2026 |
| Mirae Asset Nifty India New Age Consumption ETF | 11.7813 | 06 Jul 2026 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Funds | 9.704 | 06 Jul 2026 |
| Mirae Asset Nifty IT ETF | 28.8481 | 06 Jul 2026 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund | 10.6203 | 06 Jul 2026 |
| Mirae Asset Nifty Metal ETF | 12.8303 | 06 Jul 2026 |
| Mirae Asset Nifty Metal ETF Fund of Funds | 10.26 | 06 Jul 2026 |
| Mirae Asset Nifty Mid Cap 150 ETF | 23.461 | 06 Jul 2026 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 50.858 | 06 Jul 2026 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Funds | 10.273 | 06 Jul 2026 |
| Mirae Asset Nifty Next 50 ETF | 748.6548 | 06 Jul 2026 |
| Mirae Asset Nifty PSU Bank ETF | 84.1125 | 06 Jul 2026 |
| Mirae Asset Nifty Small Cap 250 ETF | 18.1039 | 06 Jul 2026 |
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF | 47.4086 | 06 Jul 2026 |
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF Fund of Funds | 10.525 | 06 Jul 2026 |
| Mirae Asset Nifty Top 20 Equal Weight ETF | 8.8052 | 06 Jul 2026 |
| Mirae Asset Nifty Total Market Index Fund | 10.4871 | 06 Jul 2026 |
| Mirae Asset NYSE FANG + ETF | 159.8231 | 02 Jul 2026 |
| Mirae Asset NYSE FANG + ETF Fund of Funds | 39.996 | 02 Jul 2026 |
| Mirae Asset Overnight Fund | 1406.8854 | 09 Aug 2026 |
| Mirae Asset Short Duration Fund | 17.8153 | 07 Aug 2026 |
| Mirae Asset Silver ETF | 225.0415 | 06 Jul 2026 |
| Mirae Asset Silver ETF Fund of Funds | 10.26 | 06 Jul 2026 |
| Mirae Asset Small Cap Fund | 12.801 | 07 Aug 2026 |
| Mirae Asset S&P 500 Top 50 ETF | 64.9814 | 02 Jul 2026 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Funds | 27.81 | 02 Jul 2026 |
| Mirae Asset Ultra Short Duration Fund | 1421.9746 | 07 Aug 2026 |
| Motilal Oswal 5 Year G-Sec Fund of Funds | 13.4646 | 06 Jul 2026 |
| Motilal Oswal Active Momentum Fund | 14.0032 | 07 Aug 2026 |
| Motilal Oswal Arbitrage Fund | 11.21 | 07 Aug 2026 |
| Motilal Oswal Asset Allocation Fund of Funds C | 17.9127 | 03 Jul 2026 |
| Motilal Oswal Balanced Advantage Fund | 21.9211 | 07 Aug 2026 |
| Motilal Oswal BSE 1000 Index Fund | 10.1312 | 06 Jul 2026 |
| Motilal Oswal BSE Clean Environment Index Fund | 9.882 | 06 Jul 2026 |
| Motilal Oswal BSE Enhanced Value ETF | 114.6658 | 06 Jul 2026 |
| Motilal Oswal BSE Enhanced Value Index Fund | 27.7996 | 06 Jul 2026 |
| Motilal Oswal BSE Financials Ex-Bank 30 Index Fund | 17.8811 | 06 Jul 2026 |
| Motilal Oswal BSE Healthcare ETF | 50.7499 | 06 Jul 2026 |
| Motilal Oswal BSE India Infrastructure ETF | 62.5444 | 06 Jul 2026 |
| Motilal Oswal BSE Low Volatility ETF | 37.4723 | 06 Jul 2026 |
| Motilal Oswal BSE Low Volatility Index Fund | 16.5695 | 06 Jul 2026 |
| Motilal Oswal BSE Quality ETF | 202.0129 | 06 Jul 2026 |
| Motilal Oswal BSE Quality Index Fund | 17.7158 | 06 Jul 2026 |
| Motilal Oswal BSE Select IPO ETF | 46.0047 | 06 Jul 2026 |
| Motilal Oswal BSE Top 10 Banks ETF | 17.5802 | 06 Jul 2026 |
| Motilal Oswal Business Cycle Fund | 12.9244 | 07 Aug 2026 |
| Motilal Oswal Consumption Fund | 11.1779 | 07 Aug 2026 |
| Motilal Oswal Digital India Fund | 10.1175 | 07 Aug 2026 |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds | 10.7352 | 06 Jul 2026 |
| Motilal Oswal ELSS Tax Saver Fund | 64.8165 | 07 Aug 2026 |
| Motilal Oswal Financial Services Fund | 10.8144 | 07 Aug 2026 |
| Motilal Oswal Flexi Cap Fund | 71.1324 | 07 Aug 2026 |
| Motilal Oswal Focused Fund | 61.7516 | 07 Aug 2026 |
| Motilal Oswal Gold and Silver Passive Fund of Funds | 30.0448 | 06 Jul 2026 |
| Motilal Oswal Gold ETF | 142.9303 | 06 Jul 2026 |
| Motilal Oswal Infrastructure Fund | 12.8469 | 07 Aug 2026 |
| Motilal Oswal Innovation Opportunities Fund | 14.685 | 07 Aug 2026 |
| Motilal Oswal Large and Mid Cap Fund | 40.0847 | 07 Aug 2026 |
| Motilal Oswal Large Cap | 14.3089 | 07 Aug 2026 |
| Motilal Oswal Liquid Fund | 14.8727 | 09 Aug 2026 |
| Motilal Oswal Manufacturing Fund | 12.0605 | 07 Aug 2026 |
| Motilal Oswal Mid Cap Fund | 118.2721 | 07 Aug 2026 |
| Motilal Oswal Multi Asset Passive Fund of Funds | 19.9437 | 03 Jul 2026 |
| Motilal Oswal Multi Cap Fund | 15.0129 | 07 Aug 2026 |
| Motilal Oswal Multi Factor Passive Fund of Funds | 10.4185 | 06 Jul 2026 |
| Motilal Oswal NASDAQ 100 ETF | 272.7364 | 03 Jul 2026 |
| Motilal Oswal NASDAQ 100 Fund of Funds | 69.206 | 06 Jul 2026 |
| Motilal Oswal NASDAQ Q50 ETF | 121.0831 | 03 Jul 2026 |
| Motilal Oswal Nifty 100 ETF | 25.5933 | 06 Jul 2026 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 62.1039 | 06 Jul 2026 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund | 15.3094 | 06 Jul 2026 |
| Motilal Oswal Nifty 500 ETF | 23.9312 | 06 Jul 2026 |
| Motilal Oswal Nifty 500 Index Fund | 27.3341 | 06 Jul 2026 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | 52.7268 | 06 Jul 2026 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund | 8.2561 | 06 Jul 2026 |
| MOTILAL OSWAL Nifty 50 EQUAL WEIGHT ETF | 33.4639 | 06 Jul 2026 |
| Motilal Oswal Nifty 50 ETF | 255.3451 | 06 Jul 2026 |
| Motilal Oswal Nifty 50 Index Fund | 21.2796 | 06 Jul 2026 |
| Motilal Oswal Nifty 5 year Benchmark G-Sec ETF | 65.1348 | 06 Jul 2026 |
| Motilal Oswal Nifty Alpha 50 ETF | 53.5717 | 06 Jul 2026 |
| Motilal Oswal Nifty Bank Index Fund | 21.6677 | 06 Jul 2026 |
| Motilal Oswal Nifty Capital Market ETF | 55.1336 | 06 Jul 2026 |
| Motilal Oswal Nifty Capital Market Index Fund | 13.0519 | 06 Jul 2026 |
| Motilal Oswal Nifty Energy ETF | 39.5721 | 06 Jul 2026 |
| Motilal Oswal Nifty India Defence ETF | 105.839 | 06 Jul 2026 |
| Motilal Oswal Nifty India Defence Index Fund | 12.6358 | 06 Jul 2026 |
| Motilal Oswal Nifty India Manufacturing ETF | 160.7309 | 06 Jul 2026 |
| Motilal Oswal Nifty India Tourism ETF | 81.4539 | 06 Jul 2026 |
| Motilal Oswal Nifty Microcap 250 Index Fund | 18.5331 | 06 Jul 2026 |
| Motilal Oswal Nifty Mid Cap 100 ETF | 67.3425 | 06 Jul 2026 |
| Motilal Oswal Nifty Mid Cap 150 Index Fund | 41.6446 | 06 Jul 2026 |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF | 63.3185 | 06 Jul 2026 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund | 14.6564 | 06 Jul 2026 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund | 12.3076 | 06 Jul 2026 |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund | 9.7672 | 06 Jul 2026 |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund | 9.0142 | 06 Jul 2026 |
| Motilal Oswal Nifty MNC ETF | 33.0171 | 06 Jul 2026 |
| MOTILAL OSWAL Nifty NEXT 50 ETF | 72.4594 | 06 Jul 2026 |
| Motilal Oswal Nifty Next 50 Index Fund | 26.0753 | 06 Jul 2026 |
| Motilal Oswal Nifty PSE ETF | 101.7342 | 06 Jul 2026 |
| Motilal Oswal Nifty Realty ETF | 90.5088 | 06 Jul 2026 |
| Motilal Oswal Nifty Services Sector ETF | 31.3635 | 06 Jul 2026 |
| Motilal Oswal Nifty Small Cap 250 ETF | 18.1437 | 06 Jul 2026 |
| Motilal Oswal Nifty Small Cap 250 Index Fund | 40.4599 | 06 Jul 2026 |
| Motilal Oswal Quant Fund | 10.7625 | 07 Aug 2026 |
| Motilal Oswal Services Fund | 11.763 | 07 Aug 2026 |
| Motilal Oswal Silver ETF | 228.5711 | 06 Jul 2026 |
| Motilal Oswal Small Cap Fund | 17.5376 | 07 Aug 2026 |
| Motilal Oswal S&P 500 Index Fund | 32.8736 | 03 Jul 2026 |
| Motilal Oswal Special Opportunities Fund | 12.2002 | 07 Aug 2026 |
| Motilal Oswal Ultra Short Term Fund | 18.6377 | 07 Aug 2026 |
| Navi Aggressive Hybrid Fund | 26.0917 | 07 Aug 2026 |
| NAVI BSE SENSEX Index Fund | 12.1886 | 06 Jul 2026 |
| NAVI ELSS Tax Saver Nifty 50 Index Fund | 14.9533 | 07 Aug 2026 |
| Navi Flexi Cap Fund | 29.6602 | 07 Aug 2026 |
| Navi Large and Mid Cap Fund | 45.3094 | 07 Aug 2026 |
| Navi Liquid Fund | 30.4806 | 09 Aug 2026 |
| Navi NASDAQ100 US Specific Equity Passive Fund of Funds | 24.9269 | 02 Jul 2026 |
| Navi Nifty 50 Index Fund | 16.0974 | 06 Jul 2026 |
| Navi Nifty Bank Index Fund | 15.3637 | 06 Jul 2026 |
| Navi Nifty India Manufacturing Index Fund | 19.6092 | 06 Jul 2026 |
| Navi NiftyIT Index Fund | 8.1382 | 06 Jul 2026 |
| Navi Nifty Mid Cap 150 Index Fund | 21.7413 | 06 Jul 2026 |
| Navi Nifty midsmallcap 400 Index Fund | 10.7352 | 06 Jul 2026 |
| Navi Nifty Next 50 Index Fund | 17.2944 | 06 Jul 2026 |
| Navi Nifty Small Cap 250 Momentum quality Index Fund | 11.9308 | 06 Jul 2026 |
| Navi Total Stock Market US Specific Equity Passive Fund of Funds | 22.3658 | 02 Jul 2026 |
| Nippon India Active Momentum Fund | 13.3995 | 07 Aug 2026 |
| Nippon India Aggressive Hybrid Fund | 123.7149 | 07 Aug 2026 |
| Nippon India Arbitrage Fund | 30.7784 | 07 Aug 2026 |
| Nippon India Balanced Advantage Fund | 212.8914 | 07 Aug 2026 |
| Nippon India Banking and Financial Services Fund | 711.3552 | 07 Aug 2026 |
| Nippon India Banking and PSU Fund | 22.9437 | 07 Aug 2026 |
| Nippon India BSE Sensex Next 30 ETF | 42.5479 | 06 Jul 2026 |
| Nippon India BSE Sensex Next 30 Index Fund | 10.9956 | 06 Jul 2026 |
| Nippon India Conservative Hybrid Fund | 69.3262 | 07 Aug 2026 |
| Nippon India Consumption Fund | 227.8329 | 07 Aug 2026 |
| Nippon India Corporate Bond Fund | 67.2855 | 07 Aug 2026 |
| Nippon India Credit Risk Fund | 42.1573 | 07 Aug 2026 |
| Nippon India Diversified Equity Flexicap Passive Fund of Funds | 21.5117 | 06 Jul 2026 |
| Nippon India Dynamic Bond Fund | 42.5583 | 07 Aug 2026 |
| Nippon India ELSS Tax Saver Fund | 147.2017 | 07 Aug 2026 |
| Nippon India Equity Savings Fund | 18.446 | 07 Aug 2026 |
| Nippon India ETF BSE Sensex | 898.6613 | 06 Jul 2026 |
| Nippon India ETF BSE Sensex Next 50 | 92.002 | 06 Jul 2026 |
| Nippon India ETF Gold BeES | 119.4794 | 06 Jul 2026 |
| Nippon India ETF Hang Seng BeES | 426.0567 | 06 Jul 2026 |
| Nippon India ETF Nifty 100 | 269.8515 | 06 Jul 2026 |
| Nippon India ETF Nifty 50 BeES | 277.8459 | 06 Jul 2026 |
| Nippon India ETF Nifty 50 Shariah BeES | 454.8603 | 06 Jul 2026 |
| Nippon India ETF Nifty 50 Value 20 | 142.3055 | 06 Jul 2026 |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 65.9617 | 06 Jul 2026 |
| Nippon India ETF Nifty 8 to 13 yr G-Sec Long Term Gilt | 30.0065 | 06 Jul 2026 |
| Nippon India ETF Nifty Bank BeES | 603.4307 | 06 Jul 2026 |
| Nippon India ETF Nifty Dividend Opportunities 50 | 76.494 | 06 Jul 2026 |
| Nippon India ETF Nifty India Consumption | 132.0817 | 06 Jul 2026 |
| Nippon India ETF Nifty Infrastructure BeES | 982.9761 | 06 Jul 2026 |
| Nippon India ETF Nifty IT | 30.2507 | 06 Jul 2026 |
| Nippon India ETF Nifty Mid Cap 150 | 237.2037 | 06 Jul 2026 |
| Nippon India ETF Nifty Next 50 Junior BeES | 784.1407 | 06 Jul 2026 |
| Nippon India ETF Nifty PSU Bank BeES | 93.1868 | 06 Jul 2026 |
| Nippon India Flexi Cap Fund | 18.2392 | 07 Aug 2026 |
| Nippon India Floater Fund | 50.937 | 07 Aug 2026 |
| Nippon India Focused Fund | 138.4672 | 07 Aug 2026 |
| Nippon India Gilt Fund | 44.648 | 07 Aug 2026 |
| Nippon India Gold Savings Fund | 57.5981 | 06 Jul 2026 |
| Nippon India Growth Mid Cap Fund | 5049.2657 | 07 Aug 2026 |
| Nippon India Income Plus Arbitrage Active Fund of Funds | 10.6473 | 06 Jul 2026 |
| Nippon India Index Fund BSE Sensex Plan | 42.519 | 06 Jul 2026 |
| Nippon India Index Fund Nifty 50 Plan | 45.0169 | 06 Jul 2026 |
| Nippon India Innovation Fund | 15.7447 | 07 Aug 2026 |
| Nippon India Japan Equity Fund | 31.8636 | 07 Aug 2026 |
| Nippon India Large Cap Fund | 102.763 | 07 Aug 2026 |
| Nippon India Liquid Fund | 6915.8542 | 09 Aug 2026 |
| Nippon India Low Duration Fund | 4266.5316 | 07 Aug 2026 |
| Nippon India Medium Duration Fund | 18.3719 | 07 Aug 2026 |
| Nippon India Medium to Long Duration Fund | 105.5865 | 07 Aug 2026 |
| Nippon India MNC Fund | 11.3146 | 07 Aug 2026 |
| Nippon India Money Market Fund | 4517.0108 | 07 Aug 2026 |
| Nippon India Multi Asset Allocation Fund | 27.3852 | 07 Aug 2026 |
| Nippon India Multi Asset Omni Fund of Funds | 25.0204 | 06 Jul 2026 |
| Nippon India Multi Cap Fund | 340.2024 | 07 Aug 2026 |
| Nippon India Nifty 1D Rate Liquid ETF | 1046.3816 | 06 Jul 2026 |
| Nippon India Nifty 500 Equal Weight Index Fund | 9.877 | 06 Jul 2026 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund | 10.745 | 06 Jul 2026 |
| Nippon India Nifty 500 Momentum 50 Index Fund | 8.3417 | 06 Jul 2026 |
| Nippon India Nifty 500 Quality 50 Index Fund | 11.0145 | 06 Jul 2026 |
| Nippon India Nifty 50 Value 20 Index Fund | 18.0118 | 06 Jul 2026 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund | 16.2106 | 06 Jul 2026 |
| Nippon India Nifty Auto ETF | 282.3634 | 06 Jul 2026 |
| Nippon India Nifty Auto Index Fund | 11.719 | 06 Jul 2026 |
| Nippon India Nifty Bank Index Fund | 12.5789 | 06 Jul 2026 |
| Nippon India Nifty India Manufacturing ETF | 161.7261 | 06 Jul 2026 |
| Nippon India Nifty India Manufacturing Index Fund | 11.2459 | 06 Jul 2026 |
| Nippon India Nifty IT Index Fund | 7.4721 | 06 Jul 2026 |
| Nippon India Nifty Mid Cap 150 Index Fund | 26.5782 | 06 Jul 2026 |
| Nippon India Nifty Next 50 Junior BeES Fund of Funds | 27.4103 | 06 Jul 2026 |
| Nippon India Nifty Pharma ETF | 26.5501 | 06 Jul 2026 |
| Nippon India Nifty Realty Index Fund | 8.3894 | 06 Jul 2026 |
| Nippon India Nifty Small Cap 250 Index Fund | 35.8067 | 06 Jul 2026 |
| Nippon India Nivesh Lakshya Long Duration Fund | 18.9167 | 07 Aug 2026 |
| Nippon India Overnight Fund | 147.3727 | 09 Aug 2026 |
| Nippon India Pharma Fund | 641.9838 | 07 Aug 2026 |
| Nippon India Power and Infra Fund | 425.0263 | 07 Aug 2026 |
| Nippon India Quant Fund | 81.726 | 07 Aug 2026 |
| Nippon India Retirement Fund Income Generation Scheme | 23.6128 | 06 Jul 2026 |
| Nippon India Retirement Fund Wealth Creation Scheme | 32.8309 | 06 Jul 2026 |
| Nippon India Short Duration Fund | 61.5399 | 07 Aug 2026 |
| Nippon India Silver ETF | 221.1618 | 06 Jul 2026 |
| Nippon India Silver ETF Fund of Funds | 35.122 | 06 Jul 2026 |
| Nippon India Small Cap Fund | 208.2889 | 07 Aug 2026 |
| Nippon India Taiwan Equity Fund | 34.7661 | 07 Aug 2026 |
| Nippon India Ultra Short Duration Fund | 4788.0935 | 07 Aug 2026 |
| Nippon India US Equity Opportunities Fund | 48.1581 | 07 Aug 2026 |
| Nippon India Value Fund | 251.8833 | 07 Aug 2026 |
| Nippon India Vision Large and Mid Cap Fund | 1655.079 | 07 Aug 2026 |
| NJ Arbitrage Fund | 13.079 | 07 Aug 2026 |
| NJ Balanced Advantage Fund | 14.77 | 07 Aug 2026 |
| NJ ELSS Tax Saver Scheme | 15.2 | 07 Aug 2026 |
| NJ Flexi Cap Fund | 13.98 | 07 Aug 2026 |
| NJ Momentum Fund | 10.14 | 07 Aug 2026 |
| NJ Overnight Fund | 1268.2331 | 02 Aug 2026 |
| NJ Value Fund | 10.02 | 07 Aug 2026 |
| Old Bridge Arbitrage Fund | 10.4791 | 07 Aug 2026 |
| Old Bridge Flexi Cap Fund | 11.52 | 07 Aug 2026 |
| Old Bridge Focused Fund | 14.36 | 07 Aug 2026 |
| Parag Parikh Arbitrage Fund | 12.0763 | 07 Aug 2026 |
| Parag Parikh Conservative Hybrid Fund | 16.2053 | 07 Aug 2026 |
| Parag Parikh Dynamic Asset Allocation Fund | 11.8916 | 07 Aug 2026 |
| Parag Parikh ELSS Tax Saver Fund | 32.4829 | 07 Aug 2026 |
| Parag Parikh Flexi Cap Fund | 92.3269 | 07 Aug 2026 |
| Parag Parikh Large Cap Fund | 9.8546 | 07 Aug 2026 |
| Parag Parikh Liquid Fund | 1561.644 | 09 Aug 2026 |
| PGIM India Aggressive Hybrid Equity Fund | 158.94 | 07 Aug 2026 |
| PGIM India Arbitrage Fund | 21.0023 | 07 Aug 2026 |
| PGIM India Balanced Advantage Fund | 16.87 | 07 Aug 2026 |
| PGIM India Corporate Bond Fund | 51.1589 | 07 Aug 2026 |
| PGIM India Dynamic Bond Fund | 3123.883 | 07 Aug 2026 |
| PGIM India ELSS Tax Saver Fund | 40.84 | 07 Aug 2026 |
| PGIM India Emerging Markets Equity Fund of Funds | 27.08 | 02 Jul 2026 |
| PGIM India Equity Savings Fund | 58.6609 | 07 Aug 2026 |
| PGIM India Flexi Cap Fund | 44.31 | 07 Aug 2026 |
| PGIM India Gilt Fund | 33.7525 | 07 Aug 2026 |
| PGIM India Global Equity Opportunities Fund of Funds | 59.88 | 02 Jul 2026 |
| PGIM India Global Select Real Estate Securities Fund of Funds | 14.03 | 02 Jul 2026 |
| PGIM India Healthcare Fund | 12.49 | 07 Aug 2026 |
| PGIM India Large and Mid Cap Fund | 13.4 | 07 Aug 2026 |
| PGIM India Large Cap Fund | 408.04 | 07 Aug 2026 |
| PGIM India Liquid Fund | 368.6074 | 09 Aug 2026 |
| PGIM India Mid Cap Fund | 78.17 | 07 Aug 2026 |
| PGIM India Money Market Fund | 1465.7644 | 07 Aug 2026 |
| PGIM India Multi Asset Allocation Fund | 10.76 | 07 Aug 2026 |
| PGIM India Multi Cap Fund | 11.07 | 07 Aug 2026 |
| PGIM India Overnight Fund | 1413.7929 | 09 Aug 2026 |
| PGIM India Retirement Fund | 12.66 | 06 Jul 2026 |
| PGIM India Small Cap Fund | 19.82 | 07 Aug 2026 |
| PGIM India Ultra Short Duration Fund | 38.1322 | 07 Aug 2026 |
| Quant Aggressive Hybrid Fund | 523.4483 | 07 Aug 2026 |
| Quant Arbitrage Fund | 11.0205 | 07 Aug 2026 |
| Quant BFSI Fund | 21.5281 | 07 Aug 2026 |
| Quant Business Cycle Fund | 17.6161 | 07 Aug 2026 |
| Quant Commodities Fund | 15.5442 | 07 Aug 2026 |
| Quant Consumption Fund | 10.4913 | 07 Aug 2026 |
| Quant Dynamic Asset Allocation Fund | 17.37 | 07 Aug 2026 |
| Quant ELSS Tax Saver Fund | 468.8585 | 07 Aug 2026 |
| Quant Equity Savings Fund | 10.8925 | 07 Aug 2026 |
| Quant ESG Integration Strategy Fund | 42.537 | 07 Aug 2026 |
| Quant Flexi Cap Fund | 124.0938 | 07 Aug 2026 |
| Quant Focused Fund | 105.7967 | 07 Aug 2026 |
| Quant Gilt Fund | 12.6217 | 07 Aug 2026 |
| Quant Healthcare Fund | 18.6513 | 07 Aug 2026 |
| Quant Infrastructure Fund | 46.2448 | 07 Aug 2026 |
| Quant Large and Mid Cap Fund | 142.1439 | 07 Aug 2026 |
| Quant Large Cap Fund | 17.157 | 07 Aug 2026 |
| Quant Liquid Fund | 45.2287 | 09 Aug 2026 |
| Quant Manufacturing Fund | 17.7149 | 07 Aug 2026 |
| Quant Mid Cap Fund | 255.9932 | 07 Aug 2026 |
| Quant Momentum Fund | 15.979 | 07 Aug 2026 |
| Quant Multi Asset Allocation Fund | 184.1669 | 07 Aug 2026 |
| Quant Multi Cap Fund | 736.8637 | 07 Aug 2026 |
| Quant Overnight Fund | 12.5307 | 09 Aug 2026 |
| Quant PSU Fund | 11.0827 | 07 Aug 2026 |
| Quant Quantamental Fund | 27.3781 | 07 Aug 2026 |
| Quant Small Cap Fund | 315.5842 | 07 Aug 2026 |
| Quant Teck Fund | 11.9409 | 07 Aug 2026 |
| Quantum Diversified Equity All Cap Active Fund of Funds | 86.404 | 03 Jul 2026 |
| Quantum Dynamic Term Fund | 22.8795 | 07 Aug 2026 |
| Quantum ELSS Tax Saver Fund | 127.91 | 07 Aug 2026 |
| Quantum ESG Best In Class Strategy Fund | 25.46 | 07 Aug 2026 |
| Quantum Ethical Fund | 10.37 | 07 Aug 2026 |
| Quantum Gold ETF | 119.6893 | 06 Jul 2026 |
| Quantum Gold ETF Fund of Funds | 55.3567 | 06 Jul 2026 |
| Quantum Liquid Fund | 37.5297 | 09 Aug 2026 |
| Quantum Multi Asset Active Fund of Funds | 37.1513 | 03 Jul 2026 |
| Quantum Multi Asset Allocation Fund | 12.47 | 07 Aug 2026 |
| Quantum Nifty 50 ETF | 268.4755 | 06 Jul 2026 |
| Quantum Nifty 50 ETF Fund of Funds | 14.4356 | 03 Jul 2026 |
| Quantum Small Cap Fund | 14.25 | 07 Aug 2026 |
| Quantum Value Fund | 128.01 | 07 Aug 2026 |
| Quant Value Fund | 24.2326 | 07 Aug 2026 |
| Samco Active Momentum Fund | 15.42 | 07 Aug 2026 |
| Samco Arbitrage Fund | 10.91 | 07 Aug 2026 |
| Samco Dynamic Asset Allocation Fund | 10.68 | 07 Aug 2026 |
| Samco ELSS Tax Saver Fund | 13.72 | 07 Aug 2026 |
| Samco Flexi Cap Fund | 10.53 | 07 Aug 2026 |
| Samco Large and Mid Cap Fund | 9.11 | 07 Aug 2026 |
| Samco Large Cap Fund | 9.3 | 07 Aug 2026 |
| Samco Mid Cap Fund | 10.07 | 07 Aug 2026 |
| Samco Multi Asset Allocation Fund | 12.52 | 07 Aug 2026 |
| Samco Multi Cap Fund | 9.09 | 07 Aug 2026 |
| Samco Overnight Fund | 1251.8829 | 09 Aug 2026 |
| Samco Small Cap Fund | 11.55 | 07 Aug 2026 |
| Samco Special Opportunities Fund | 9.05 | 07 Aug 2026 |
| SBI Arbitrage Opportunities Fund | 38.5359 | 07 Aug 2026 |
| SBI Automotive Opportunities Fund | 13.8506 | 07 Aug 2026 |
| SBI Balanced Advantage Fund | 16.8192 | 07 Aug 2026 |
| SBI Banking and Financial Services Fund | 49.4045 | 07 Aug 2026 |
| SBI Banking and PSU Fund | 3529.0714 | 07 Aug 2026 |
| SBI BSE 100 ETF | 287.79 | 06 Jul 2026 |
| SBI BSE PSU Bank ETF | 48.1751 | 06 Jul 2026 |
| SBI BSE PSU Bank Index Fund | 13.3569 | 06 Jul 2026 |
| SBI BSE SENSEX ETF | 871.1958 | 06 Jul 2026 |
| SBI BSE Sensex Index Fund | 12.8959 | 06 Jul 2026 |
| SBI BSE Sensex Next 50 ETF | 942.3876 | 06 Jul 2026 |
| SBI Children's Fund Investment Plan | 53.2988 | 03 Jul 2026 |
| SBI Children's Fund Savings Plan | 129.3828 | 06 Jul 2026 |
| SBI COMMA Fund | 128.2851 | 07 Aug 2026 |
| SBI Conservative Hybrid Fund | 84.4632 | 07 Aug 2026 |
| SBI CONSTANT MATURITY 10 YEAR Gilt Fund | 69.8483 | 07 Aug 2026 |
| SBI Consumption Opportunities Fund | 340.2664 | 07 Aug 2026 |
| SBI CONTRA Fund | 421.6631 | 07 Aug 2026 |
| SBI Corporate Bond Fund | 17.0282 | 07 Aug 2026 |
| SBI CPSE Bond Plus SDL September 2026 50:50 Index Fund | 12.8495 | 20 Mar 2026 |
| SBI Credit Risk Fund | 53.8938 | 07 Aug 2026 |
| SBI CRISIL IBX Financial Services 3 6 Months Debt Index Fund | 10.1513 | 06 Jul 2026 |
| SBI CRISIL IBX Financial Services 9 12 Months Debt Index Fund | 10.1488 | 06 Jul 2026 |
| SBI CRISIL IBX Gilt Index April 2029 Fund | 13.0781 | 20 Mar 2026 |
| SBI CRISIL IBX Gilt Index June 2036 Fund | 13.2295 | 20 Mar 2026 |
| SBI CRISIL IBX SDL Index September 2027 Fund | 12.9296 | 20 Mar 2026 |
| SBI Dividend Yield Fund | 16.5239 | 07 Aug 2026 |
| SBI Dynamic Asset Allocation Active Fund of Funds | 10.2963 | 03 Jul 2026 |
| SBI Dynamic Bond Fund | 41.4008 | 07 Aug 2026 |
| SBI ELSS Tax Saver Fund | 478.5689 | 07 Aug 2026 |
| SBI Energy Opportunities Fund | 11.4993 | 07 Aug 2026 |
| SBI Equity Hybrid Fund | 355.6801 | 07 Aug 2026 |
| SBI Equity Minimum Variance Fund | 25.1237 | 07 Aug 2026 |
| SBI Equity Savings Fund | 27.552 | 07 Aug 2026 |
| SBI ESG Exclusionary Strategy Fund | 268.7964 | 07 Aug 2026 |
| SBI Flexicap Fund | 123.7438 | 07 Aug 2026 |
| SBI Floating Rate Debt Fund | 14.4558 | 07 Aug 2026 |
| SBI Focused Fund | 452.6919 | 07 Aug 2026 |
| SBI Gilt Fund | 72.8569 | 07 Aug 2026 |
| SBI Gold ETF | 123.1942 | 06 Jul 2026 |
| SBI Gold Fund | 44.15 | 06 Jul 2026 |
| SBI Healthcare Opportunities Fund | 600.1975 | 07 Aug 2026 |
| SBI Income Plus Arbitrage Active Fund of Funds | 10.6974 | 06 Jul 2026 |
| SBI Infrastructure Fund | 56.1595 | 07 Aug 2026 |
| SBI Innovative Opportunities Fund | 10.7045 | 07 Aug 2026 |
| SBI LARGE and Mid Cap Fund | 727.2103 | 07 Aug 2026 |
| SBI Large Cap Fund | 106.0581 | 07 Aug 2026 |
| SBI Liquid Fund | 4415.2541 | 09 Aug 2026 |
| SBI Long Duration Fund | 12.8532 | 07 Aug 2026 |
| SBI Low Duration Fund | 3888.5508 | 07 Aug 2026 |
| SBI MEDIUM Duration Fund | 59.6004 | 07 Aug 2026 |
| SBI Medium to Long Duration Fund | 80.4965 | 07 Aug 2026 |
| SBI Mid Cap Fund | 276.3685 | 07 Aug 2026 |
| SBI MNC Fund | 462.8081 | 07 Aug 2026 |
| SBI Multi Asset Allocation Fund | 75.4698 | 07 Aug 2026 |
| SBI Multicap Fund | 18.0679 | 07 Aug 2026 |
| SBI Nifty 100 Low Volatility 30 Index Fund | 10.2239 | 06 Jul 2026 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 266.0605 | 06 Jul 2026 |
| SBI Nifty 1D Rate Liquid ETF | 1046.2274 | 06 Jul 2026 |
| SBI Nifty 200 Momentum 30 Index Fund | 9.7414 | 06 Jul 2026 |
| SBI Nifty 200 Quality 30 ETF | 218.6954 | 06 Jul 2026 |
| SBI Nifty 200 Quality 30 Index Fund | 9.8947 | 06 Jul 2026 |
| SBI Nifty 200 Value 30 ETF | 15.0171 | 06 Jul 2026 |
| SBI Nifty 500 Index Fund | 9.761 | 06 Jul 2026 |
| SBI Nifty 50 Equal Weight ETF | 33.5422 | 06 Jul 2026 |
| SBI Nifty 50 Equal Weight Index Fund | 12.3485 | 06 Jul 2026 |
| SBI Nifty 50 ETF | 262.5878 | 06 Jul 2026 |
| SBI Nifty Bank ETF | 598.6586 | 06 Jul 2026 |
| SBI Nifty Bank Index Fund | 11.6882 | 06 Jul 2026 |
| SBI Nifty Consumption ETF | 122.3953 | 06 Jul 2026 |
| SBI Nifty Index Fund | 228.0611 | 06 Jul 2026 |
| SBI Nifty India Consumption Index Fund | 10.3484 | 06 Jul 2026 |
| SBI Nifty IT ETF | 301.9739 | 06 Jul 2026 |
| SBI Nifty IT Index Fund | 6.8973 | 06 Jul 2026 |
| SBI Nifty Mid Cap 150 ETF | 23.0007 | 06 Jul 2026 |
| SBI Nifty Mid Cap 150 Index Fund | 20.0069 | 06 Jul 2026 |
| SBI Nifty Mid Cap 150 Momentum 50 ETF | 62.4812 | 06 Jul 2026 |
| SBI Nifty Next 50 ETF | 777.4034 | 06 Jul 2026 |
| SBI Nifty Next 50 Index Fund | 20.1344 | 06 Jul 2026 |
| SBI Nifty Private Bank ETF | 289.2866 | 06 Jul 2026 |
| SBI Nifty Small Cap 250 ETF | 18.0676 | 06 Jul 2026 |
| SBI Nifty Small Cap 250 Index Fund | 19.697 | 06 Jul 2026 |
| SBI Overnight Fund | 4460.0937 | 09 Aug 2026 |
| SBI PSU Fund | 38.5543 | 07 Aug 2026 |
| SBI Quality Fund | 10.9789 | 07 Aug 2026 |
| SBI Quant Fund | 10.1343 | 07 Aug 2026 |
| SBI Retirement Benefit Fund Aggressive Hybrid Plan | 20.6838 | 06 Jul 2026 |
| SBI Retirement Benefit Fund Aggressive Plan | 21.5919 | 06 Jul 2026 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan | 16.4031 | 06 Jul 2026 |
| SBI Retirement Benefit Fund Conservative Plan | 15.091 | 06 Jul 2026 |
| SBI Savings Fund | 47.7122 | 07 Aug 2026 |
| SBI Short Term Debt Fund | 36.4576 | 07 Aug 2026 |
| SBI Silver ETF | 226.5349 | 06 Jul 2026 |
| SBI Silver ETF Fund of Funds | 24.5968 | 06 Jul 2026 |
| SBI Small Cap Fund | 212.0671 | 07 Aug 2026 |
| SBI TECHNOLOGY Opportunities Fund | 237.2512 | 07 Aug 2026 |
| SBI Ultra Short Duration Fund | 6517.8583 | 07 Aug 2026 |
| SBI US Specific Equity Active Fund of Funds | 24.9978 | 02 Jul 2026 |
| Shriram Aggressive Hybrid Fund | 37.8552 | 07 Aug 2026 |
| Shriram Balanced Advantage Fund | 19.2484 | 07 Aug 2026 |
| Shriram ELSS Tax Saver Fund | 24.2689 | 07 Aug 2026 |
| Shriram Flexi Cap Fund | 23.2597 | 07 Aug 2026 |
| Shriram Liquid Fund | 1115.2416 | 09 Aug 2026 |
| Shriram Money Market Fund | 1035.6861 | 07 Aug 2026 |
| Shriram Multi Asset Allocation Fund | 14.0975 | 07 Aug 2026 |
| Shriram Multi Sector Rotation Fund | 8.5103 | 07 Aug 2026 |
| Shriram Nifty 1D Rate Liquid ETF | 1111.7099 | 06 Jul 2026 |
| Shriram Overnight Fund | 1266.845 | 09 Aug 2026 |
| Sundaram Aggressive Hybrid Fund | 188.6106 | 07 Aug 2026 |
| Sundaram Arbitrage Fund | 16.3642 | 07 Aug 2026 |
| Sundaram Balanced Advantage Fund | 42.5834 | 07 Aug 2026 |
| Sundaram Banking and PSU Fund | 46.454 | 07 Aug 2026 |
| Sundaram Business Cycle Fund | 11.8228 | 07 Aug 2026 |
| Sundaram Conservative Hybrid Fund | 33.0106 | 07 Aug 2026 |
| Sundaram Consumption Fund | 107.9387 | 07 Aug 2026 |
| Sundaram Corporate Bond Fund | 44.126 | 07 Aug 2026 |
| Sundaram Dividend Yield Fund | 147.8011 | 07 Aug 2026 |
| Sundaram ELSS Tax Saver Fund | 545.562 | 07 Aug 2026 |
| Sundaram Equity Savings Fund | 84.6927 | 07 Aug 2026 |
| Sundaram Financial Services Opportunities Fund | 125.2254 | 07 Aug 2026 |
| Sundaram Flexicap Fund | 15.5942 | 07 Aug 2026 |
| Sundaram Focused Fund | 188.3615 | 07 Aug 2026 |
| Sundaram Global Brand Theme Equity Active Fund of Funds | 47.1608 | 03 Jul 2026 |
| Sundaram Income Plus Arbitrage Active Fund of Funds Fund | 10.3208 | 03 Jul 2026 |
| Sundaram Infrastructure Advantage Fund | 110.3325 | 07 Aug 2026 |
| Sundaram Large and Mid Cap Fund | 107.3731 | 07 Aug 2026 |
| Sundaram Large Cap Fund | 23.1786 | 07 Aug 2026 |
| Sundaram Liquid Fund | 2497.649 | 09 Aug 2026 |
| Sundaram Low Duration Fund | 3973.0865 | 07 Aug 2026 |
| Sundaram Medium Duration Fund | 80.9221 | 07 Aug 2026 |
| Sundaram Mid Cap Fund | 1683.5818 | 07 Aug 2026 |
| Sundaram Money Market Fund | 16.2064 | 07 Aug 2026 |
| Sundaram Multi Asset Allocation Fund | 13.9758 | 07 Aug 2026 |
| Sundaram Multi Cap Fund | 446.8992 | 07 Aug 2026 |
| Sundaram Multi Factor Fund | 10.0895 | 07 Aug 2026 |
| Sundaram Nifty 100 Equal Weight Fund | 195.5203 | 06 Jul 2026 |
| Sundaram Overnight Fund | 1456.9092 | 09 Aug 2026 |
| Sundaram Services Fund | 40.61 | 07 Aug 2026 |
| Sundaram Short Duration Fund | 51.1789 | 07 Aug 2026 |
| Sundaram Small Cap Fund | 332.646 | 07 Aug 2026 |
| Sundaram Ultra Short Duration Fund | 3143.1969 | 07 Aug 2026 |
| Sundaram Value Fund | 229.9204 | 07 Aug 2026 |
| Tata Aggressive Hybrid Fund | 506.185 | 07 Aug 2026 |
| Tata Arbitrage Fund | 16.2391 | 07 Aug 2026 |
| Tata Balanced Advantage Fund | 23.9303 | 07 Aug 2026 |
| Tata Banking And Financial Services Fund | 52.2651 | 07 Aug 2026 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund | 9.7609 | 06 Jul 2026 |
| Tata BSE Quality Index Fund | 11.5448 | 06 Jul 2026 |
| Tata BSE Select Business Groups Index Fund | 10.3077 | 06 Jul 2026 |
| Tata Business Cycle Fund | 20.8056 | 07 Aug 2026 |
| Tata Childrens Fund | 64.4027 | 06 Jul 2026 |
| Tata Corporate Bond Fund | 13.4383 | 07 Aug 2026 |
| Tata Digital India Fund | 50.3431 | 07 Aug 2026 |
| Tata Dividend Yield Fund | 21.9261 | 07 Aug 2026 |
| Tata ELSS Fund | 55.2622 | 07 Aug 2026 |
| Tata Ethical Fund | 433.0583 | 07 Aug 2026 |
| Tata Flexi Cap Fund | 27.1142 | 07 Aug 2026 |
| Tata Floating Rate Fund | 13.933 | 07 Aug 2026 |
| Tata Focused Fund | 26.0964 | 07 Aug 2026 |
| Tata Gilt Securities Fund | 91.5389 | 07 Aug 2026 |
| Tata Gold ETF | 14.0393 | 06 Jul 2026 |
| Tata Gold ETF Fund of Funds | 22.1982 | 06 Jul 2026 |
| Tata Housing Opportunities Fund | 16.2295 | 07 Aug 2026 |
| Tata Income Plus Arbitrage Active Fund of Funds | 10.6547 | 06 Jul 2026 |
| Tata India Consumer Fund | 56.3207 | 07 Aug 2026 |
| Tata India Innovation Fund | 10.5282 | 07 Aug 2026 |
| Tata India Pharma and Healthcare Fund | 39.9437 | 07 Aug 2026 |
| Tata Infrastructure Fund | 200.8378 | 07 Aug 2026 |
| Tata Large and Mid Cap Fund | 591.009 | 07 Aug 2026 |
| Tata Large Cap Fund | 602.473 | 07 Aug 2026 |
| Tata Liquid Fund | 4458.485 | 09 Aug 2026 |
| Tata Mid Cap Fund | 536.8563 | 07 Aug 2026 |
| Tata Money Market Fund | 5173.7023 | 07 Aug 2026 |
| Tata Multi Asset Allocation Fund | 28.6483 | 07 Aug 2026 |
| Tata Multicap Fund | 16.634 | 07 Aug 2026 |
| Tata Nifty 200 Alpha 30 Index Fund | 8.9561 | 06 Jul 2026 |
| Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index Fund | 12.2577 | 06 Jul 2026 |
| Tata Nifty 500 Multicap Infrastructure 50:30:20 Index Fund | 11.3399 | 06 Jul 2026 |
| Tata Nifty 50 ETF | 265.4643 | 06 Jul 2026 |
| Tata Nifty 50 Index Fund | 165.8551 | 06 Jul 2026 |
| Tata Nifty Auto Index Fund | 12.4542 | 06 Jul 2026 |
| Tata Nifty Capital Markets Index Fund | 14.9346 | 06 Jul 2026 |
| Tata Nifty Financial Services Index Fund | 12.6962 | 06 Jul 2026 |
| Tata Nifty India Digital ETF | 82.0337 | 06 Jul 2026 |
| Tata Nifty India Digital ETF Fund of Funds | 12.7742 | 06 Jul 2026 |
| Tata Nifty India Tourism Index Fund | 9.3903 | 06 Jul 2026 |
| Tata Nifty Mid Cap 150 Index Fund | 10.9236 | 06 Jul 2026 |
| Tata Nifty Mid Cap 150 Momentum 50 Index Fund | 18.3729 | 06 Jul 2026 |
| Tata Nifty MidSmall Healthcare Index Fund | 14.9598 | 06 Jul 2026 |
| Tata Nifty Next 50 Index Fund | 10.6994 | 06 Jul 2026 |
| Tata Nifty Private Bank ETF | 293.4613 | 06 Jul 2026 |
| Tata Nifty Realty Index Fund | 9.2928 | 06 Jul 2026 |
| Tata Nifty SDL Plus AAA PSU Bond December 6040 Index Fund | 13.2617 | 06 Jul 2026 |
| Tata Overnight Fund | 1448.3142 | 09 Aug 2026 |
| Tata Resources and Energy Fund | 59.3974 | 07 Aug 2026 |
| Tata Retirement Savings Fund Conservative Plan | 38.9255 | 06 Jul 2026 |
| Tata Retirement Savings Fund Moderate Plan | 81.5378 | 06 Jul 2026 |
| Tata Retirement Savings Fund Progressive Plan | 84.3078 | 06 Jul 2026 |
| Tata Short Term Bond Fund | 56.4311 | 07 Aug 2026 |
| Tata Silver ETF | 22.4599 | 06 Jul 2026 |
| Tata Silver ETF Fund of Funds | 30.2061 | 06 Jul 2026 |
| Tata Small Cap Fund | 44.5672 | 07 Aug 2026 |
| Tata S&P BSE Sensex Index Fund | 209.329 | 06 Jul 2026 |
| Tata Treasury Advantage Fund | 4338.9262 | 07 Aug 2026 |
| Tata Ultra Short Term Fund | 16.0468 | 07 Aug 2026 |
| Tata Value Fund | 402.9495 | 07 Aug 2026 |
| Taurus Banking and Financial Services Fund | 60.23 | 07 Aug 2026 |
| Taurus ELSS Tax Saver Fund | 202.04 | 07 Aug 2026 |
| Taurus Ethical Fund | 150.75 | 07 Aug 2026 |
| Taurus Flexi Cap Fund | 250.4 | 07 Aug 2026 |
| Taurus Infrastructure Fund | 69.79 | 07 Aug 2026 |
| Taurus Large Cap Fund | 179.13 | 07 Aug 2026 |
| Taurus Mid Cap Fund | 137.69 | 07 Aug 2026 |
| Taurus Nifty 50 Index Fund | 49.5651 | 06 Jul 2026 |
| Templeton India Value Fund | 794.5989 | 07 Aug 2026 |
| THE WEALTH COMPANY Arbitrage Fund | 10.5273 | 07 Aug 2026 |
| The Wealth Company Balanced Advantage Fund | 10.1833 | 07 Aug 2026 |
| THE WEALTH COMPANY ETHICAL Fund | 10.1234 | 07 Aug 2026 |
| THE WEALTH COMPANY FLEXI Cap Fund | 10.2354 | 07 Aug 2026 |
| The Wealth Company Gold ETF | 143.8644 | 06 Jul 2026 |
| The Wealth Company Large and Mid Cap Fund | 10.5094 | 07 Aug 2026 |
| THE WEALTH COMPANY Liquid Fund | 1054.6154 | 09 Aug 2026 |
| The Wealth Company Mid Cap Fund | 9.9661 | 07 Aug 2026 |
| The Wealth Company Multi Asset Allocation Fund | 10.9871 | 07 Aug 2026 |
| The Wealth Company Small Cap Fund | 11.8122 | 07 Aug 2026 |
| TRUSTMF Arbitrage Fund | 10.6077 | 07 Aug 2026 |
| TRUSTMF Corporate Bond Fund | 1275.5733 | 07 Aug 2026 |
| TRUSTMF Flexi Cap Fund | 12.77 | 07 Aug 2026 |
| TRUSTMF LARGE and Mid Cap Fund | 10.16 | 07 Aug 2026 |
| TRUSTMF Liquid Fund | 1366.9393 | 09 Aug 2026 |
| TRUSTMF Mid Cap Fund | 12.18 | 07 Aug 2026 |
| TRUSTMF Money Market Fund | 1314.413 | 07 Aug 2026 |
| TRUSTMF Multi Cap Fund | 11.94 | 07 Aug 2026 |
| TRUST MF Overnight Fund | 1296.8015 | 09 Aug 2026 |
| TRUSTMF Short Duration Fund | 1357.6941 | 07 Aug 2026 |
| TRUSTMF Small Cap Fund | 13.55 | 07 Aug 2026 |
| Unifi Dynamic Asset Allocation Fund | 11.1962 | 07 Aug 2026 |
| Unifi Flexi Cap Fund | 10.7853 | 07 Aug 2026 |
| Unifi Liquid Fund | 1070.3627 | 09 Aug 2026 |
| Union Active Momentum Fund | 10.06 | 07 Aug 2026 |
| Union Aggressive Hybrid Fund | 20.04 | 07 Aug 2026 |
| Union Arbitrage Fund | 15.5558 | 07 Aug 2026 |
| Union Balanced Advantage Fund | 22.66 | 07 Aug 2026 |
| Union Business Cycle Fund | 12.27 | 07 Aug 2026 |
| Union Children's Fund | 13.24 | 06 Jul 2026 |
| Union Consumption Fund | 10 | 07 Aug 2026 |
| Union Corporate Bond Fund | 16.5695 | 07 Aug 2026 |
| Union Diversified Equity All Cap Active Fund of Funds | 10.664 | 06 Jul 2026 |
| Union Dynamic Bond Fund | 25.1177 | 07 Aug 2026 |
| Union ELSS Tax Saver Fund | 73.13 | 07 Aug 2026 |
| Union Equity Savings Fund | 18.26 | 07 Aug 2026 |
| Union Flexi Cap Fund | 59.69 | 07 Aug 2026 |
| Union Focused Fund | 29.87 | 07 Aug 2026 |
| Union Gilt Fund | 12.574 | 07 Aug 2026 |
| Union Gold ETF | 141.4529 | 06 Jul 2026 |
| Union Gold ETF Fund of Funds | 16.4789 | 06 Jul 2026 |
| Union Income Plus Arbitrage Active Fund of Funds | 10.4892 | 06 Jul 2026 |
| Union Innovation and Opportunities Fund | 16.62 | 07 Aug 2026 |
| Union Large and Mid Cap Fund | 29.79 | 07 Aug 2026 |
| Union Largecap Fund | 25.22 | 07 Aug 2026 |
| Union Liquid Fund | 2724.5252 | 09 Aug 2026 |
| Union Low Duration Fund | 10.6417 | 07 Aug 2026 |
| Union Mid Cap Fund | 57.45 | 07 Aug 2026 |
| Union Money Market Fund | 1361.619 | 07 Aug 2026 |
| Union Multi Asset Allocation Fund | 12.58 | 07 Aug 2026 |
| Union Multicap Fund | 18.42 | 07 Aug 2026 |
| Union Overnight Fund | 1444.0686 | 09 Aug 2026 |
| Union Retirement Fund | 17.5 | 06 Jul 2026 |
| Union Short Duration Fund | 11.061 | 07 Aug 2026 |
| Union Small Cap Fund | 65.91 | 07 Aug 2026 |
| Union Value Fund | 31.48 | 07 Aug 2026 |
| UTI Aggressive Hybrid Fund | 448.1547 | 07 Aug 2026 |
| UTI Arbitrage Fund | 39.9994 | 07 Aug 2026 |
| UTI Balanced Advantage Fund | 13.2599 | 07 Aug 2026 |
| UTI Banking and Financial Services Fund | 227.7128 | 07 Aug 2026 |
| UTI Banking and PSU Fund | 23.8678 | 07 Aug 2026 |
| UTI BSE Housing Index Fund | 14.3966 | 06 Jul 2026 |
| UTI BSE Low Volatility Index Fund | 16.6918 | 06 Jul 2026 |
| UTI BSE Sensex ETF | 866.0271 | 06 Jul 2026 |
| UTI BSE Sensex Index Fund | 14.1318 | 06 Jul 2026 |
| UTI BSE Sensex Next 50 ETF | 93.9548 | 06 Jul 2026 |
| UTI Children's Equity Fund | 91.8217 | 06 Jul 2026 |
| UTI Children's Hybrid Fund | 41.7281 | 06 Jul 2026 |
| UTI Conservative Hybrid Fund | 77.7178 | 07 Aug 2026 |
| UTI Corporate Bond Fund | 17.8676 | 07 Aug 2026 |
| UTI Credit Risk Fund | 20.813 | 07 Aug 2026 |
| UTI Dividend Yield Fund. | 195.2012 | 07 Aug 2026 |
| UTI Dynamic Bond Fund | 35.6354 | 07 Aug 2026 |
| UTI ELSS Tax Saver Fund | 232.1208 | 07 Aug 2026 |
| UTI Equity Savings Fund | 20.5108 | 07 Aug 2026 |
| UTI Flexi Cap Fund | 356.2512 | 07 Aug 2026 |
| UTI Floater Fund | 1677.0948 | 07 Aug 2026 |
| UTI Focused Fund | 16.9347 | 07 Aug 2026 |
| UTI Gilt Fund | 68.5693 | 07 Aug 2026 |
| UTI Gilt Fund with 10 year Constant Duration | 13.4601 | 07 Aug 2026 |
| UTI Gold ETF | 121.5639 | 06 Jul 2026 |
| UTI Gold ETF Fund of Funds | 27.8171 | 06 Jul 2026 |
| UTI Healthcare Fund | 385.7499 | 07 Aug 2026 |
| UTI Income Plus Arbitrage Active Fund of Funds | 10.8286 | 06 Jul 2026 |
| UTI India Consumer Fund | 65.2614 | 07 Aug 2026 |
| UTI Infrastructure Fund | 154.9024 | 07 Aug 2026 |
| UTI Innovation Fund | 11.9932 | 07 Aug 2026 |
| UTI Large and Mid Cap Fund | 203.246 | 07 Aug 2026 |
| UTI Large Cap Fund | 297.8298 | 07 Aug 2026 |
| UTI Liquid Cash Plan | 460.4774 | 08 Jul 2026 |
| UTI Long Duration Fund | 12.4314 | 07 Aug 2026 |
| UTI Low Duration Fund | 3865.1171 | 07 Aug 2026 |
| UTI Medium Duration Fund | 20.7982 | 07 Aug 2026 |
| UTI Medium to Long Duration Fund | 83.621 | 07 Aug 2026 |
| UTI Mid Cap Fund | 355.7516 | 07 Aug 2026 |
| UTI MMF | 3352.3795 | 07 Aug 2026 |
| UTI MNC Fund | 462.2794 | 07 Aug 2026 |
| UTI Multi Asset Allocation Fund | 90.2344 | 07 Aug 2026 |
| UTI Multi Cap Fund | 10.9115 | 07 Aug 2026 |
| UTI Nifty 10 yr Benchmark G-Sec ETF | 26.7358 | 06 Jul 2026 |
| UTI Nifty 1D Rate Liquid ETF | 1003.441 | 09 Aug 2026 |
| UTI Nifty 200 Momentum 30 Index Fund | 21.2885 | 06 Jul 2026 |
| UTI Nifty 200 Quality 30 Index Fund | 8.8172 | 06 Jul 2026 |
| UTI Nifty 500 Shariah Index Fund | 10.055 | 06 Jul 2026 |
| UTI Nifty 500 Value 50 Index Fund | 22.4712 | 06 Jul 2026 |
| UTI Nifty 50 Equal Weight Index Fund | 15.3141 | 06 Jul 2026 |
| UTI Nifty 50 ETF | 270.3986 | 06 Jul 2026 |
| UTI Nifty 50 Index Fund | 171.6185 | 06 Jul 2026 |
| UTI Nifty 5 yr Benchmark G-Sec ETF | 66.1607 | 06 Jul 2026 |
| UTI Nifty Alpha Low Volatility 30 Index Fund | 9.8136 | 06 Jul 2026 |
| UTI Nifty Bank ETF | 60.2845 | 06 Jul 2026 |
| UTI Nifty India Manufacturing Index Fund | 12.5356 | 06 Jul 2026 |
| UTI Nifty IT ETF | 286.3863 | 06 Jul 2026 |
| UTI Nifty Mid Cap 150 ETF | 231.9237 | 06 Jul 2026 |
| UTI Nifty Mid Cap 150 Index Fund | 11.0151 | 06 Jul 2026 |
| UTI Nifty Mid Cap 150 Quality 50 Index Fund | 14.3101 | 06 Jul 2026 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund | 11.6136 | 06 Jul 2026 |
| UTI Nifty Next 50 ETF | 78.3372 | 06 Jul 2026 |
| UTI Nifty Next 50 Index Fund | 26.9469 | 06 Jul 2026 |
| UTI Nifty Private Bank Index Fund | 10.5125 | 06 Jul 2026 |
| UTI Overnight Fund | 3755.0539 | 09 Aug 2026 |
| UTI Quant Fund | 10.9333 | 07 Aug 2026 |
| UTI Retirement Fund | 55.218 | 06 Jul 2026 |
| UTI Short Duration Fund | 36.0493 | 07 Aug 2026 |
| UTI Silver ETF | 223.2871 | 06 Jul 2026 |
| UTI Silver ETF Fund of Funds | 29.4408 | 06 Jul 2026 |
| UTI Small Cap Fund | 30.0752 | 07 Aug 2026 |
| UTI Transportation and Logistics Fund | 357.12 | 07 Aug 2026 |
| UTI Ultra Short Duration Fund | 4883.8844 | 07 Aug 2026 |
| UTI Value Fund | 186.0467 | 07 Aug 2026 |
| WhiteOak Capital Aggressive Hybrid Fund | 10.472 | 07 Aug 2026 |
| WhiteOak Capital Arbitrage Fund | 11.442 | 07 Aug 2026 |
| WhiteOak Capital Balanced Advantage Fund | 15.796 | 07 Aug 2026 |
| WhiteOak Capital Balanced Hybrid Fund | 14.018 | 07 Aug 2026 |
| WhiteOak Capital Banking and Financial Services Fund | 13.712 | 07 Aug 2026 |
| WhiteOak Capital Consumption Opportunities Fund | 10.64 | 07 Aug 2026 |
| WhiteOak Capital Digital Bharat Fund | 10.602 | 07 Aug 2026 |
| WhiteOak Capital ELSS Tax Saver Fund | 19.5 | 07 Aug 2026 |
| WhiteOak Capital Equity Savings Fund | 11.81 | 07 Aug 2026 |
| WhiteOak Capital Flexi Cap Fund | 19.406 | 07 Aug 2026 |
| Whiteoak Capital Large and Mid Cap Fund | 14.678 | 07 Aug 2026 |
| WhiteOak Capital Large Cap Fund | 16.16 | 07 Aug 2026 |
| WhiteOak Capital Liquid Fund | 1511.602 | 09 Aug 2026 |
| WhiteOak Capital Mid Cap Fund | 23.426 | 07 Aug 2026 |
| WhiteOak Capital Multi Asset Allocation Fund | 16.743 | 07 Aug 2026 |
| WhiteOak Capital Multi Cap Fund | 17.061 | 07 Aug 2026 |
| WhiteOak Capital Pharma and Heathcare Fund | 17.464 | 07 Aug 2026 |
| WhiteOak Capital Quality Equity Fund | 10.902 | 07 Aug 2026 |
| WhiteOak Capital Special Opportunities Fund | 15.213 | 07 Aug 2026 |
| WhiteOak Capital Ultra Short Duration Fund | 1509.3001 | 07 Aug 2026 |
| Zerodha BSE SENSEX Index Fund | 9.4308 | 06 Jul 2026 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | 14.4664 | 06 Jul 2026 |
| Zerodha Gold ETF | 22.859 | 03 Jul 2026 |
| Zerodha Gold ETF Fund of Funds | 18.8762 | 06 Jul 2026 |
| Zerodha Multi Asset Passive Fund of Funds | 11.4521 | 06 Jul 2026 |
| Zerodha Nifty 100 ETF | 10.6771 | 06 Jul 2026 |
| Zerodha Nifty 1D Rate Liquid ETF | 114.865 | 06 Jul 2026 |
| Zerodha Nifty 50 ETF | 9.7878 | 06 Jul 2026 |
| Zerodha Nifty 50 Index Fund | 9.7544 | 06 Jul 2026 |
| Zerodha Nifty 8 to 13 Yr G-Sec ETF | 30.5619 | 06 Jul 2026 |
| Zerodha Nifty LargeMidcap 250 Index Fund | 14.4367 | 06 Jul 2026 |
| Zerodha Nifty LargeMidcap250 Plus 8 to 13 Yr G-Sec 70:30 Index Fund | 10.2608 | 06 Jul 2026 |
| Zerodha Nifty Mid Cap 150 ETF | 11.5392 | 06 Jul 2026 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund | 11.2903 | 06 Jul 2026 |
| Zerodha Nifty Short Duration G-Sec Index Fund | 1023.125 | 06 Jul 2026 |
| Zerodha Nifty Small Cap 100 ETF | 10.956 | 06 Jul 2026 |
| Zerodha Overnight Fund | 10.7321 | 09 Aug 2026 |
| Zerodha Silver ETF | 23.5067 | 03 Jul 2026 |
| Zerodha Silver ETF Fund of Funds | 21.0156 | 06 Jul 2026 |