| 360 ONE Balanced Hybrid Fund | 12.5806 | 27 Mar 2026 |
| 360 ONE Dynamic Bond Fund | 24.6147 | 27 Mar 2026 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund | 12.9014 | 27 Mar 2026 |
| 360 ONE Flexicap Fund | 14.0825 | 27 Mar 2026 |
| 360 ONE Focused Fund | 48.4623 | 27 Mar 2026 |
| 360 ONE Gold ETF | 138.7475 | 27 Mar 2026 |
| 360 ONE Liquid Fund | 2109.022 | 27 Mar 2026 |
| 360 ONE Multi Asset Allocation Fund | 11.713 | 25 Mar 2026 |
| 360 ONE Overnight Fund | 1038.6516 | 27 Mar 2026 |
| 360 ONE Quant Fund | 18.4404 | 27 Mar 2026 |
| 360 ONE Silver ETF | 216.6273 | 27 Mar 2026 |
| Abakkus Flexi Cap Fund | 9.317 | 27 Mar 2026 |
| Abakkus Liquid Fund | 101.5266 | 27 Mar 2026 |
| Abakkus Small Cap Fund | 9.958 | 27 Mar 2026 |
| Aditya Birla Sun Life Aggressive Hybrid Omni Fund of Funds | 43.4425 | 25 Mar 2026 |
| Aditya Birla Sun Life Arbitrage Fund | 30.0252 | 27 Mar 2026 |
| Aditya Birla Sun Life Balanced Advantage Fund | 118.55 | 27 Mar 2026 |
| Aditya Birla Sun Life Bal Bhavishya Yojna | 20.37 | 27 Mar 2026 |
| Aditya Birla Sun Life Banking and Financial Services Fund | 63.87 | 27 Mar 2026 |
| Aditya Birla Sun Life Banking and PSU Debt Fund | 392.4255 | 27 Mar 2026 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund | 9.4194 | 27 Mar 2026 |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund | 9.643 | 27 Mar 2026 |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund | 8.6752 | 27 Mar 2026 |
| Aditya Birla Sun Life BSE Sensex ETF | 73.694 | 27 Mar 2026 |
| Aditya Birla Sun Life BSE Top 10 Banks ETF | 156.1844 | 27 Mar 2026 |
| Aditya Birla Sun Life Business Cycle Fund | 15 | 25 Mar 2026 |
| Aditya Birla Sun Life Conglomerate Fund | 9.57 | 27 Mar 2026 |
| Aditya Birla Sun Life Conservative Hybrid Active Fund of Funds | 36.3832 | 25 Mar 2026 |
| Aditya Birla Sun Life Consumption Fund | 216.86 | 27 Mar 2026 |
| Aditya Birla Sun Life Corporate Bond Fund | 117.9276 | 27 Mar 2026 |
| Aditya Birla Sun Life Credit Risk Fund | 26.7723 | 27 Mar 2026 |
| Aditya Birla Sun Life CRISIL 10 Year Gilt ETF | 109.2741 | 27 Mar 2026 |
| Aditya Birla Sun Life CRISIL Broad Based Gilt ETF | 110.7578 | 27 Mar 2026 |
| Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL April 2028 Index Fund | 13.0482 | 20 Mar 2026 |
| Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU April 2026 Index Fund | 12.5228 | 20 Mar 2026 |
| Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU April 2027 Index Fund | 12.797 | 20 Mar 2026 |
| Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index September 2026 Fund | 11.1366 | 20 Mar 2026 |
| Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 months Debt Index Fund | 10.9009 | 27 Mar 2026 |
| Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund | 12.7114 | 20 Mar 2026 |
| Aditya Birla Sun Life CRISIL IBX Gilt April 2028 Index Fund | 12.4112 | 20 Mar 2026 |
| Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund | 11.9177 | 20 Mar 2026 |
| Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund | 11.4202 | 20 Mar 2026 |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund | 12.7711 | 20 Mar 2026 |
| Aditya Birla Sun Life Digital India Fund | 158.75 | 25 Mar 2026 |
| Aditya Birla Sun Life Dividend Yield Fund | 471.72 | 25 Mar 2026 |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fund of Funds | 57.4462 | 25 Mar 2026 |
| Aditya Birla Sun Life Dynamic Bond Fund | 50.9798 | 27 Mar 2026 |
| Aditya Birla Sun Life ELSS Tax Saver Fund | 62.35 | 27 Mar 2026 |
| Aditya Birla Sun Life Equity Hybrid'95 Fund | 1597.84 | 27 Mar 2026 |
| Aditya Birla Sun Life Equity Savings Fund | 24.98 | 27 Mar 2026 |
| Aditya Birla Sun Life ESG Integration Strategy Fund | 17.55 | 27 Mar 2026 |
| Aditya Birla Sun Life Flexi Cap Fund | 1905.89 | 27 Mar 2026 |
| Aditya Birla Sun Life Floating Rate Fund | 373.3897 | 27 Mar 2026 |
| Aditya Birla Sun Life Focused Fund | 150.5584 | 27 Mar 2026 |
| Aditya Birla Sun Life Global Emerging Opportunities Fund | 30.3907 | 25 Mar 2026 |
| Aditya Birla Sun Life Gold ETF | 124.9323 | 27 Mar 2026 |
| Aditya Birla Sun Life Gold Fund | 42.9756 | 27 Mar 2026 |
| Aditya Birla Sun Life Government Securities Fund | 84.7691 | 27 Mar 2026 |
| Aditya Birla Sun Life Income Fund | 135.7333 | 27 Mar 2026 |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fund of Funds | 40.9904 | 25 Mar 2026 |
| Aditya Birla Sun Life Infrastructure Fund | 98.22 | 27 Mar 2026 |
| Aditya Birla Sun Life International Equity Fund | 50.99 | 25 Mar 2026 |
| Aditya Birla Sun Life Large and Mid Cap Fund | 928.49 | 27 Mar 2026 |
| Aditya Birla Sun Life Large Cap Fund | 529.31 | 27 Mar 2026 |
| Aditya Birla Sun Life Liquid Fund | 444.5525 | 27 Mar 2026 |
| Aditya Birla Sun Life Long Duration Fund | 12.8869 | 27 Mar 2026 |
| Aditya Birla Sun Life Low Duration Fund | 759.6767 | 27 Mar 2026 |
| Aditya Birla Sun Life Manufacturing Equity Fund | 34.84 | 27 Mar 2026 |
| Aditya Birla Sun Life Medium Term Plan | 46.0305 | 27 Mar 2026 |
| Aditya Birla Sun Life Mid Cap Fund | 798.81 | 27 Mar 2026 |
| Aditya Birla Sun Life MNC Fund | 1326.47 | 25 Mar 2026 |
| Aditya Birla Sun Life Money Manager Fund | 391.7265 | 27 Mar 2026 |
| Aditya Birla Sun Life MSCI India ETF | 27.1202 | 27 Mar 2026 |
| Aditya Birla Sun Life Multi Asset Allocation Fund | 16.164 | 27 Mar 2026 |
| Aditya Birla Sun Life Multi Asset Omni Fund of Funds | 36.9307 | 25 Mar 2026 |
| Aditya Birla Sun Life Multi Asset Passive Fund of Funds | 16.2575 | 25 Mar 2026 |
| Aditya Birla Sun Life Multi Cap Fund | 19.07 | 27 Mar 2026 |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | 28.2515 | 27 Mar 2026 |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | 19.3648 | 27 Mar 2026 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund | 17.4292 | 27 Mar 2026 |
| Aditya Birla Sun Life Nifty 50 ETF | 26.5679 | 27 Mar 2026 |
| Aditya Birla Sun Life Nifty 50 Index Fund | 236.8316 | 27 Mar 2026 |
| Aditya Birla Sun Life Nifty Bank ETF | 53.364 | 27 Mar 2026 |
| Aditya Birla Sun Life Nifty Healthcare ETF | 14.8253 | 27 Mar 2026 |
| Aditya Birla Sun Life Nifty India Defence Index Fund | 10.63 | 27 Mar 2026 |
| Aditya Birla Sun Life Nifty IT ETF | 31.9369 | 27 Mar 2026 |
| Aditya Birla Sun Life Nifty Mid Cap 150 Index Fund | 22.5363 | 27 Mar 2026 |
| Aditya Birla Sunlife Nifty Next 50 ETF | 65.085 | 27 Mar 2026 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund | 15.4019 | 27 Mar 2026 |
| Aditya Birla Sun Life Nifty PSE ETF | 10.037 | 27 Mar 2026 |
| Aditya Birla Sun Life Nifty SDL April 2027 Index Fund | 12.9918 | 20 Mar 2026 |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond September 2026 60:40 Index Fund | 12.9488 | 20 Mar 2026 |
| Aditya Birla Sun Life Nifty SDL September 2027 Index Fund | 12.6373 | 20 Mar 2026 |
| Aditya Birla Sun Life Nifty Small Cap 50 Index Fund | 18.7233 | 27 Mar 2026 |
| Aditya Birla Sun Life Overnight Fund | 1455.7462 | 27 Mar 2026 |
| Aditya Birla Sun Life Pharma and Healthcare Fund | 33.85 | 27 Mar 2026 |
| Aditya Birla Sun Life PSU Equity Fund | 37.16 | 27 Mar 2026 |
| Aditya Birla Sun Life Quant Fund | 9.37 | 27 Mar 2026 |
| Aditya Birla Sun Life Regular Savings Fund | 75.6321 | 27 Mar 2026 |
| Aditya Birla Sun Life Retirement Fund The 30s Plan | 20.776 | 27 Mar 2026 |
| Aditya Birla Sun Life Retirement Fund The 40s Plan | 19.751 | 27 Mar 2026 |
| Aditya Birla Sun Life Retirement Fund The 50s Plan | 15.9783 | 27 Mar 2026 |
| Aditya Birla Sun Life Savings Fund | 584.0793 | 27 Mar 2026 |
| Aditya Birla Sun Life Short Term Fund | 53.4654 | 27 Mar 2026 |
| Aditya Birla Sun Life Silver ETF | 219.8984 | 27 Mar 2026 |
| Aditya Birla Sun Life Silver ETF Fund of Funds | 34.3673 | 27 Mar 2026 |
| Aditya Birla Sun Life Small Cap Fund | 88.974 | 27 Mar 2026 |
| Aditya Birla Sun Life Special Opportunities Fund | 25.82 | 27 Mar 2026 |
| Aditya Birla Sun Life Transportation and Logistics Fund | 13.81 | 27 Mar 2026 |
| Aditya Birla Sun Life US Equity Passive Fund of Funds | 18.7319 | 25 Mar 2026 |
| Aditya Birla Sun Life US Treasury 1 to 3 Year Bond ETFs Fund of Funds | 12.5746 | 25 Mar 2026 |
| Aditya Birla Sun Life US Treasury 3 to 10 Year Bond ETFs Fund of Funds | 12.8719 | 25 Mar 2026 |
| Aditya Birla Sun Life Value Fund | 131.9933 | 27 Mar 2026 |
| ANGEL ONE Gold ETF | 13.4961 | 25 Mar 2026 |
| ANGEL ONE Gold ETF Fund of Funds | 12.9652 | 27 Mar 2026 |
| ANGEL ONE Nifty 1D RATE Liquid ETF | 1052.4689 | 27 Mar 2026 |
| ANGEL ONE Nifty 50 ETF | 9.3619 | 27 Mar 2026 |
| ANGEL ONE Nifty 50 Index Fund | 9.3398 | 27 Mar 2026 |
| ANGEL ONE Nifty TOTAL Market ETF | 10.6189 | 27 Mar 2026 |
| ANGEL ONE Nifty TOTAL Market Index Fund | 10.6102 | 27 Mar 2026 |
| ANGEL ONE Nifty TOTAL Market Momentum QUALITY 50 ETF | 8.9705 | 27 Mar 2026 |
| ANGEL ONE Nifty TOTAL Market Momentum QUALITY 50 Index Fund | 8.9651 | 27 Mar 2026 |
| ANGEL ONE Silver ETF | 8.8931 | 25 Mar 2026 |
| ANGEL ONE Silver ETF Fund of Funds | 7.7126 | 27 Mar 2026 |
| Axis Aggressive Hybrid Fund | 21.27 | 27 Mar 2026 |
| Axis Arbitrage Fund | 21.292 | 27 Mar 2026 |
| Axis Balanced Advantage Fund | 22.78 | 27 Mar 2026 |
| Axis Banking and PSU Debt Fund | 2809.9107 | 27 Mar 2026 |
| Axis BSE India Sectors Leaders Index Fund | 8.7733 | 27 Mar 2026 |
| Axis BSE Sensex ETF | 75.8446 | 27 Mar 2026 |
| Axis BSE Sensex Index Fund | 10.2868 | 27 Mar 2026 |
| Axis Business Cycles Fund | 15.5 | 27 Mar 2026 |
| Axis Children's Fund Lock-in | 27.8545 | 27 Mar 2026 |
| Axis Children's Fund No Lock-in | 28.3872 | 27 Mar 2026 |
| Axis Conservative Hybrid Fund | 35.0551 | 27 Mar 2026 |
| Axis Consumption Fund | 8.43 | 27 Mar 2026 |
| Axis Corporate Bond Fund | 18.7377 | 27 Mar 2026 |
| Axis Credit Risk Fund | 25.2654 | 27 Mar 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 | 33.3966 | 27 Mar 2026 |
| Axis ELSS Tax Saver Fund | 98.6739 | 27 Mar 2026 |
| Axis Equity Savings Fund | 25 | 27 Mar 2026 |
| Axis ESG Integration Strategy Fund | 20.84 | 27 Mar 2026 |
| Axis Flexi Cap Fund | 26.74 | 27 Mar 2026 |
| Axis Floater Fund | 1361.249 | 27 Mar 2026 |
| Axis Focused Fund | 55.89 | 27 Mar 2026 |
| Axis Gilt Fund | 27.3907 | 27 Mar 2026 |
| Axis Global Equity Alpha Fund of Funds | 23.0383 | 25 Mar 2026 |
| Axis Global Innovation Fund of Funds | 16.32 | 25 Mar 2026 |
| Axis Gold and Silver Passive Fund of Funds | 10.384 | 27 Mar 2026 |
| Axis Gold ETF | 118.4929 | 27 Mar 2026 |
| Axis Gold Fund | 44.7212 | 27 Mar 2026 |
| Axis Greater China Equity Fund of Funds | 11.14 | 25 Mar 2026 |
| Axis Income Plus Arbitrage Active Fund of Funds | 15.2432 | 25 Mar 2026 |
| Axis Income Plus Arbitrage Passive Fund of Funds | 10.2016 | 25 Mar 2026 |
| Axis India Manufacturing Fund | 13.77 | 27 Mar 2026 |
| Axis Innovation Fund | 18.59 | 25 Mar 2026 |
| Axis IT ETF | 323.3478 | 27 Mar 2026 |
| Axis Large and Mid Cap Fund | 34.24 | 25 Mar 2026 |
| Axis Large Cap Fund | 63.71 | 27 Mar 2026 |
| Axis Liquid Fund | 3061.2147 | 27 Mar 2026 |
| Axis Long Duration Fund | 1210.7209 | 27 Mar 2026 |
| Axis Mid Cap Fund | 122.71 | 27 Mar 2026 |
| Axis Momentum Fund | 8.38 | 27 Mar 2026 |
| Axis Money Market Fund | 1510.2964 | 27 Mar 2026 |
| Axis Multi Asset Active Fund of Funds | 9.8848 | 25 Mar 2026 |
| Axis Multi Asset Allocation Fund | 49.6643 | 25 Mar 2026 |
| Axis Multicap Fund | 17.25 | 27 Mar 2026 |
| Axis Multi Factor Passive Fund of Funds | 14.5197 | 27 Mar 2026 |
| Axis NASDAQ 100 US Specific Equity Passive Fund of Funds | 24.2113 | 25 Mar 2026 |
| Axis Nifty 100 Index Fund | 20.8657 | 27 Mar 2026 |
| Axis Nifty 500 Index Fund | 9.1933 | 27 Mar 2026 |
| Axis Nifty 500 Momentum 50 Index Fund | 9.7603 | 27 Mar 2026 |
| Axis Nifty 500 Quality 50 Index Fund | 8.8272 | 27 Mar 2026 |
| Axis Nifty 500 Value 50 ETF | 30.873 | 27 Mar 2026 |
| Axis Nifty 500 Value 50 Index Fund | 10.7768 | 27 Mar 2026 |
| Axis Nifty 50 ETF | 250.8722 | 27 Mar 2026 |
| Axis Nifty 50 Index Fund | 13.7867 | 27 Mar 2026 |
| Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF | 13.3014 | 20 Mar 2026 |
| Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF Fund of Funds | 12.7251 | 20 Mar 2026 |
| Axis Nifty Bank ETF | 536.8875 | 27 Mar 2026 |
| Axis Nifty Bank Index Fund | 10.7583 | 27 Mar 2026 |
| Axis Nifty Healthcare ETF | 146.7637 | 27 Mar 2026 |
| Axis Nifty India Consumption ETF | 108.3816 | 27 Mar 2026 |
| Axis Nifty IT Index Fund | 10.3214 | 27 Mar 2026 |
| Axis Nifty Mid Cap 50 Index Fund | 18.7086 | 27 Mar 2026 |
| Axis Nifty Next 50 Index Fund | 15.3666 | 27 Mar 2026 |
| Axis Nifty SDL September 2026 Debt Index Fund | 12.6918 | 20 Mar 2026 |
| Axis Nifty Small Cap 50 Index Fund | 16.2731 | 27 Mar 2026 |
| Axis Overnight Fund | 1424.7373 | 27 Mar 2026 |
| Axis Quant Fund | 15.41 | 27 Mar 2026 |
| Axis Retirement Fund Aggressive Plan | 18.6 | 27 Mar 2026 |
| Axis Retirement Fund Conservative Plan | 16.986 | 27 Mar 2026 |
| Axis Retirement Fund Dynamic Plan | 19.61 | 27 Mar 2026 |
| Axis Services Opportunities Fund | 8.65 | 27 Mar 2026 |
| Axis Short Duration Fund | 35.0785 | 27 Mar 2026 |
| Axis Silver ETF | 219.021 | 27 Mar 2026 |
| Axis Silver Fund of Funds | 37.9075 | 27 Mar 2026 |
| Axis Small Cap Fund | 110.38 | 27 Mar 2026 |
| Axis Strategic Bond Fund | 32.1103 | 27 Mar 2026 |
| Axis Treasury Advantage Fund | 3390.3012 | 27 Mar 2026 |
| Axis Ultra Short Duration Fund | 16.3467 | 27 Mar 2026 |
| Axis US Specific Treasury Dynamic Debt Passive Fund of Funds | 12.1302 | 25 Mar 2026 |
| Axis Value Fund | 18.69 | 27 Mar 2026 |
| Bajaj Finserv Arbitrage Fund | 11.914 | 27 Mar 2026 |
| Bajaj Finserv Balanced Advantage Fund | 11.081 | 27 Mar 2026 |
| Bajaj Finserv Banking and Financial Services Fund | 8.96 | 27 Mar 2026 |
| Bajaj Finserv Banking and PSU Fund | 11.8599 | 27 Mar 2026 |
| Bajaj Finserv Consumption Fund | 8.229 | 27 Mar 2026 |
| Bajaj Finserv ELSS Tax Saver Fund | 10.341 | 27 Mar 2026 |
| Bajaj Finserv Equity Savings Fund | 10.205 | 27 Mar 2026 |
| Bajaj Finserv Flexi Cap Fund | 13.938 | 27 Mar 2026 |
| Bajaj Finserv Gilt Fund | 1031.2361 | 27 Mar 2026 |
| Bajaj Finserv Healthcare Fund | 9.393 | 27 Mar 2026 |
| Bajaj Finserv Large and Mid Cap Fund | 11.424 | 27 Mar 2026 |
| Bajaj Finserv Large Cap Fund | 9.587 | 27 Mar 2026 |
| Bajaj Finserv Liquid Fund | 1201.028 | 27 Mar 2026 |
| Bajaj Finserv Low Duration Fund | 1003.3951 | 27 Mar 2026 |
| Bajaj Finserv Money Market Fund | 1213.5992 | 27 Mar 2026 |
| Bajaj Finserv Multi Asset Allocation Fund | 11.8017 | 27 Mar 2026 |
| Bajaj Finserv Multi Cap Fund | 10.404 | 27 Mar 2026 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 1074.5636 | 27 Mar 2026 |
| Bajaj Finserv Nifty 50 ETF | 233.2921 | 27 Mar 2026 |
| Bajaj Finserv Nifty 50 Index Fund | 9.2578 | 27 Mar 2026 |
| Bajaj Finserv Nifty Bank ETF | 52.9133 | 27 Mar 2026 |
| Bajaj Finserv Nifty Next 50 Index Fund | 9.8684 | 27 Mar 2026 |
| Bajaj Finserv Overnight Fund | 1180.9867 | 27 Mar 2026 |
| Bajaj Finserv Small Cap Fund | 8.649 | 27 Mar 2026 |
| Bandhan Aggressive Hybrid Fund | 28.388 | 27 Mar 2026 |
| Bandhan Aggressive Hybrid Passive Fund of Funds | 47.618 | 27 Mar 2026 |
| Bandhan Arbitrage Fund | 36.7727 | 27 Mar 2026 |
| Bandhan Balanced Advantage Fund | 27.14 | 27 Mar 2026 |
| Bandhan Banking and PSU Fund | 26.207 | 27 Mar 2026 |
| Bandhan BSE Healthcare Index Fund | 9.7845 | 27 Mar 2026 |
| Bandhan BSE India Sector Leaders Index Fund | 8.8477 | 27 Mar 2026 |
| Bandhan BSE Sensex ETF | 795.9236 | 27 Mar 2026 |
| Bandhan Business Cycle Fund | 8.932 | 27 Mar 2026 |
| Bandhan Conservative Hybrid Fund | 35.7568 | 27 Mar 2026 |
| Bandhan Conservative Hybrid Passive Fund of Funds | 36.2628 | 27 Mar 2026 |
| Bandhan Corporate Bond Fund | 20.5069 | 27 Mar 2026 |
| Bandhan Credit Risk Fund | 18.4256 | 27 Mar 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 | 12.8209 | 27 Mar 2026 |
| Bandhan CRISIL IBX Gilt April 2026 Index Fund | 12.6919 | 20 Mar 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 | 38.2971 | 27 Mar 2026 |
| Bandhan ELSS Tax Saver Fund | 162.814 | 27 Mar 2026 |
| Bandhan Equity Savings Fund | 35.078 | 27 Mar 2026 |
| Bandhan Financial Services Fund | 13.85 | 27 Mar 2026 |
| Bandhan Flexi Cap Fund | 209.739 | 27 Mar 2026 |
| Bandhan FLOATER Fund | 13.7128 | 27 Mar 2026 |
| Bandhan Focused Fund | 94.138 | 27 Mar 2026 |
| Bandhan Gilt Fund | 38.7751 | 27 Mar 2026 |
| Bandhan Gilt Fund with 10 year constant Duration Fund | 47.4149 | 27 Mar 2026 |
| Bandhan Gold ETF | 142.0149 | 27 Mar 2026 |
| Bandhan Gold ETF Fund of Funds | 9.3355 | 27 Mar 2026 |
| Bandhan Healthcare Fund | 9.379 | 27 Mar 2026 |
| Bandhan Income Plus Arbitrage Active Fund of Funds | 47.796 | 27 Mar 2026 |
| Bandhan Infrastructure Fund | 50.238 | 27 Mar 2026 |
| Bandhan Innovation Fund | 12.268 | 27 Mar 2026 |
| Bandhan Large and Mid Cap Fund | 147.312 | 27 Mar 2026 |
| Bandhan Large Cap Fund | 82.19 | 27 Mar 2026 |
| Bandhan Liquid Fund | 3322.9072 | 27 Mar 2026 |
| Bandhan Long Duration Fund | 10.959 | 27 Mar 2026 |
| Bandhan Low Duration Fund | 41.1917 | 27 Mar 2026 |
| Bandhan Medium Duration Fund | 51.3743 | 27 Mar 2026 |
| Bandhan Medium to Long Duration Fund | 71.9541 | 27 Mar 2026 |
| Bandhan Mid Cap Fund | 16.785 | 27 Mar 2026 |
| Bandhan Money Market Fund | 45.6642 | 27 Mar 2026 |
| Bandhan Multi Asset Allocation Fund | 13.4323 | 27 Mar 2026 |
| Bandhan Multi Asset Passive Fund of Funds | 43.2285 | 27 Mar 2026 |
| Bandhan Multi Cap Fund | 16.47 | 27 Mar 2026 |
| Bandhan Multi Factor Fund | 9.677 | 27 Mar 2026 |
| Bandhan Nifty 100 Index Fund | 13.972 | 27 Mar 2026 |
| Bandhan Nifty 100 Low Volatility 30 Index Fund | 14.6748 | 27 Mar 2026 |
| Bandhan Nifty 200 Momentum 30 Index Fund | 14.2612 | 27 Mar 2026 |
| Bandhan Nifty 200 Quality 30 Index Fund | 8.7752 | 27 Mar 2026 |
| Bandhan Nifty 500 Momentum 50 Index Fund | 7.905 | 27 Mar 2026 |
| Bandhan Nifty 500 Value 50 Index Fund | 10.6747 | 27 Mar 2026 |
| Bandhan Nifty 50 ETF | 250.4805 | 27 Mar 2026 |
| Bandhan Nifty 50 Index Fund | 50.756 | 27 Mar 2026 |
| Bandhan Nifty Alpha 50 Index Fund | 12.0767 | 27 Mar 2026 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund | 9.3867 | 27 Mar 2026 |
| Bandhan Nifty Bank Index Fund | 10.2319 | 27 Mar 2026 |
| Bandhan Nifty IT Index Fund | 10.004 | 27 Mar 2026 |
| Bandhan Nifty Mid Cap 150 Index Fund | 9.082 | 27 Mar 2026 |
| Bandhan Nifty Next 50 Index Fund | 10.919 | 27 Mar 2026 |
| Bandhan Nifty Small Cap 250 Index Fund | 10.6147 | 27 Mar 2026 |
| Bandhan Nifty Total Market Index Fund | 9.1724 | 27 Mar 2026 |
| Bandhan Overnight Fund | 1435.5025 | 27 Mar 2026 |
| Bandhan Retirement Fund | 12.341 | 27 Mar 2026 |
| Bandhan Short Duration Fund | 63.513 | 27 Mar 2026 |
| Bandhan Silver ETF | 221.0649 | 27 Mar 2026 |
| Bandhan Silver ETF Fund of Funds | 7.3104 | 27 Mar 2026 |
| Bandhan Small Cap Fund | 45.909 | 27 Mar 2026 |
| Bandhan Transportation and Logistics Fund | 18.36 | 27 Mar 2026 |
| Bandhan Ultra Short Duration Fund | 16.0821 | 27 Mar 2026 |
| Bandhan US specific Equity Active Fund of Funds | 17.915 | 27 Mar 2026 |
| Bandhan US Treasury Bond 0 1 year specific Debt Passive Fund of Funds | 13.1042 | 27 Mar 2026 |
| Bandhan Value Fund | 154.28 | 27 Mar 2026 |
| Bank of India Arbitrage Fund | 15.0555 | 27 Mar 2026 |
| Bank of India Balanced Advantage Fund | 27.1145 | 27 Mar 2026 |
| Bank of India Banking and Financial Services Fund | 9.1 | 27 Mar 2026 |
| Bank of India Business Cycle Fund | 8.37 | 27 Mar 2026 |
| Bank of India Conservative Hybrid Fund Fund | 36.8109 | 27 Mar 2026 |
| Bank of India Consumption Fund | 9.91 | 27 Mar 2026 |
| Bank of India Credit Risk Fund | 13.6738 | 27 Mar 2026 |
| Bank of India ELSS Tax Saver | 175.96 | 27 Mar 2026 |
| Bank of India Flexi Cap Fund | 35.66 | 27 Mar 2026 |
| Bank of India Large and Mid Cap Fund | 96.72 | 27 Mar 2026 |
| Bank of India Large and Mid Cap Fund Eco Plan | 92.19 | 27 Mar 2026 |
| Bank of India Large Cap Fund | 16.04 | 27 Mar 2026 |
| Bank of India Liquid Fund | 3170.7035 | 28 Mar 2026 |
| Bank of India Manufacturing and Infrastructure Fund | 66.24 | 27 Mar 2026 |
| Bank of India Mid and Small Cap Equity and Debt Fund | 39.87 | 27 Mar 2026 |
| Bank of India Mid Cap Fund | 9.12 | 27 Mar 2026 |
| Bank of India Money Market Fund | 10.8046 | 27 Mar 2026 |
| Bank of India Multi Asset Allocation Fund | 12.0284 | 27 Mar 2026 |
| Bank of India Multi Cap Fund | 17.59 | 27 Mar 2026 |
| Bank of India Overnight Fund | 1366.9448 | 28 Mar 2026 |
| Bank of India Short Term Income Fund | 30.0924 | 27 Mar 2026 |
| Bank of India Small Cap Fund | 46.64 | 27 Mar 2026 |
| Bank of India Ultra Short Duration Fund | 3411.6898 | 27 Mar 2026 |
| Baroda BNP Paribas Aggressive Hybrid Fund | 30.199 | 27 Mar 2026 |
| Baroda BNP Paribas Aqua Fund of Funds | 15.4934 | 25 Mar 2026 |
| Baroda BNP Paribas Arbitrage Fund | 17.7763 | 27 Mar 2026 |
| Baroda BNP Paribas Balanced Advantage Fund | 25.7288 | 27 Mar 2026 |
| Baroda BNP Paribas Banking and Financial Services Fund | 50.1986 | 27 Mar 2026 |
| Baroda BNP Paribas Business Conglomerates Fund | 9.1981 | 27 Mar 2026 |
| Baroda BNP Paribas Business Cycle Fund | 15.4117 | 27 Mar 2026 |
| Baroda BNP Paribas Children's Fund | 10.3382 | 27 Mar 2026 |
| Baroda BNP Paribas Conservative Hybrid Fund | 54.7757 | 27 Mar 2026 |
| Baroda BNP Paribas Corporate Bond Fund | 30.229 | 27 Mar 2026 |
| Baroda BNP Paribas Credit Risk Fund | 25.6348 | 27 Mar 2026 |
| Baroda BNP Paribas Dividend Yield Fund | 9.1192 | 27 Mar 2026 |
| Baroda BNP Paribas Dynamic Bond Fund | 50.8882 | 27 Mar 2026 |
| Baroda BNP Paribas ELSS Tax Saver Fund | 101.4345 | 27 Mar 2026 |
| Baroda BNP Paribas Energy Opportunities Fund | 11.408 | 27 Mar 2026 |
| Baroda BNP Paribas Equity Savings Fund | 17.6592 | 27 Mar 2026 |
| Baroda BNP Paribas Flexi Cap Fund | 14.868 | 27 Mar 2026 |
| Baroda BNP Paribas Focused Fund | 22.2011 | 27 Mar 2026 |
| Baroda BNP Paribas Gilt Fund | 46.6925 | 27 Mar 2026 |
| Baroda BNP Paribas Gold ETF | 137.6092 | 27 Mar 2026 |
| Baroda BNP Paribas Health and Wellness Fund | 9.3452 | 27 Mar 2026 |
| Baroda BNP Paribas India Consumption Fund | 30.8999 | 27 Mar 2026 |
| Baroda BNP Paribas Innovation Fund | 11.9919 | 27 Mar 2026 |
| Baroda BNP Paribas Large and Mid Cap Fund | 26.6137 | 27 Mar 2026 |
| Baroda BNP Paribas Large Cap Fund | 236.1694 | 27 Mar 2026 |
| Baroda BNP Paribas Liquid Fund | 3172.4975 | 27 Mar 2026 |
| Baroda BNP Paribas Low Duration Fund | 45.8315 | 27 Mar 2026 |
| Baroda BNP Paribas Manufacturing Fund | 9.9036 | 27 Mar 2026 |
| Baroda BNP Paribas Mid Cap Fund | 117.2003 | 27 Mar 2026 |
| Baroda BNP Paribas Money Market Fund | 1461.8017 | 27 Mar 2026 |
| Baroda BNP Paribas Multi Asset Fund | 15.7201 | 27 Mar 2026 |
| Baroda BNP Paribas Multi Cap Fund | 292.4295 | 27 Mar 2026 |
| Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund | 7.387 | 27 Mar 2026 |
| Baroda BNP Paribas Nifty 50 Index Fund | 10.7084 | 27 Mar 2026 |
| Baroda BNP Paribas Nifty Bank ETF | 52.52 | 27 Mar 2026 |
| Baroda BNP Paribas Nifty Mid Cap 150 Index Fund | 9.6185 | 27 Mar 2026 |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund | 12.5761 | 20 Mar 2026 |
| Baroda BNP Paribas Nifty SDL December 2028 Index Fund | 12.6711 | 20 Mar 2026 |
| Baroda BNP Paribas Overnight Fund | 1413.7689 | 27 Mar 2026 |
| Baroda BNP Paribas Retirement Fund | 10.8363 | 27 Mar 2026 |
| Baroda BNP Paribas Short Duration Fund | 32.85 | 27 Mar 2026 |
| Baroda BNP Paribas Small Cap Fund | 12.1886 | 27 Mar 2026 |
| Baroda BNP Paribas Ultra Short Duration Fund | 1630.8232 | 27 Mar 2026 |
| Baroda BNP Paribas Value Fund | 13.228 | 27 Mar 2026 |
| Bharat 22 ETF | 115.4037 | 27 Mar 2026 |
| Bharat Bond ETF April 2030 | 1566.3777 | 20 Mar 2026 |
| Bharat Bond ETF April 2031 | 1397.9704 | 20 Mar 2026 |
| Bharat Bond ETF April 2032 | 1311.7859 | 20 Mar 2026 |
| Bharat Bond ETF April 2033 | 1274.087 | 20 Mar 2026 |
| Bharat Bond ETF Fund of Funds April 2032 | 13.1205 | 20 Mar 2026 |
| Bharat Bond ETF Fund of Funds April 2033 | 12.7822 | 20 Mar 2026 |
| Bharat Bond Fund of Funds April 2030 | 15.5468 | 20 Mar 2026 |
| Bharat Bond Fund of Funds April 2031 | 13.8728 | 20 Mar 2026 |
| Canara Robeco Balanced Advantage Fund | 9.8 | 27 Mar 2026 |
| Canara Robeco Banking and Financials Services Fund | 9.93 | 27 Mar 2026 |
| Canara Robeco Banking and PSU Debt Fund | 12.5278 | 27 Mar 2026 |
| Canara Robeco Conservative Hybrid Fund | 109.5933 | 27 Mar 2026 |
| Canara Robeco Consumer Trends Fund | 110.01 | 27 Mar 2026 |
| Canara Robeco Corporate Bond Fund | 23.9965 | 27 Mar 2026 |
| Canara Robeco Dynamic Bond Fund | 32.4473 | 27 Mar 2026 |
| Canara Robeco ELSS Tax Saver | 181.69 | 27 Mar 2026 |
| Canara Robeco Equity Hybrid Fund | 386.21 | 27 Mar 2026 |
| Canara Robeco Flexicap Fund | 348.49 | 27 Mar 2026 |
| Canara Robeco Focused Fund | 19.39 | 27 Mar 2026 |
| Canara Robeco Gilt Fund | 81.2454 | 27 Mar 2026 |
| Canara Robeco Income Fund | 62.9624 | 27 Mar 2026 |
| Canara Robeco Infrastructure Fund | 175.17 | 27 Mar 2026 |
| Canara Robeco LARGE AND Mid Cap Fund | 258.71 | 27 Mar 2026 |
| Canara Robeco Large Cap Fund | 66.3 | 27 Mar 2026 |
| Canara Robeco Liquid Fund | 3299.3147 | 27 Mar 2026 |
| Canara Robeco Manufacturing Fund | 11.88 | 27 Mar 2026 |
| Canara Robeco Mid Cap Fund | 16.38 | 27 Mar 2026 |
| Canara Robeco Multi Asset Allocation Fund | 10.42 | 27 Mar 2026 |
| Canara Robeco Multi Cap Fund | 13.64 | 27 Mar 2026 |
| Canara Robeco Overnight Fund | 1389.4676 | 27 Mar 2026 |
| Canara Robeco Savings Fund | 45.1838 | 27 Mar 2026 |
| Canara Robeco Short Duration Fund | 28.696 | 27 Mar 2026 |
| Canara Robeco Small Cap Fund | 38.1 | 27 Mar 2026 |
| Canara Robeco Ultra Short Term Fund | 4216.5151 | 27 Mar 2026 |
| Canara Robeco Value Fund | 17.63 | 27 Mar 2026 |
| Capitalmind Arbitrage Fund | 10.0388 | 27 Mar 2026 |
| CAPITALMIND FLEXI Cap Fund | 9.6155 | 27 Mar 2026 |
| Capitalmind Liquid Fund | 1021.1486 | 29 Mar 2026 |
| Capitalmind Multi Asset Allocation Fund | 10.0186 | 25 Mar 2026 |
| Choice Gold ETF | 141.088 | 27 Mar 2026 |
| CPSE ETF | 100.4835 | 27 Mar 2026 |
| DSP 10Y G-Sec Fund | 22.4704 | 27 Mar 2026 |
| DSP Aggressive Hybrid Fund | 373.071 | 27 Mar 2026 |
| DSP Arbitrage Fund | 16.386 | 27 Mar 2026 |
| DSP Banking and Financial Services Fund | 13.395 | 27 Mar 2026 |
| DSP Banking and PSU Debt Fund | 25.4977 | 27 Mar 2026 |
| DSP Bond Fund | 89.3531 | 27 Mar 2026 |
| DSP BSE Liquid Rate ETF | 1119.207 | 27 Mar 2026 |
| DSP BSE Sensex ETF | 75.3845 | 27 Mar 2026 |
| DSP BSE SENSEX Next 30 ETF | 37.9434 | 27 Mar 2026 |
| DSP BSE SENSEX Next 30 Index Fund | 10.8824 | 27 Mar 2026 |
| DSP BSE Top 10 Banks ETF | 15.6274 | 27 Mar 2026 |
| DSP Business Cycle Fund | 9.668 | 27 Mar 2026 |
| DSP Corporate Bond Fund | 16.927 | 27 Mar 2026 |
| DSP Credit Risk Fund | 55.617 | 27 Mar 2026 |
| DSP Dynamic Asset Allocation Fund | 31.507 | 27 Mar 2026 |
| DSP ELSS Tax Saver Fund | 143.058 | 27 Mar 2026 |
| DSP Equity Savings Fund | 24.57 | 27 Mar 2026 |
| DSP Flexi Cap Fund | 103.6 | 27 Mar 2026 |
| DSP Floater Fund | 13.84 | 27 Mar 2026 |
| DSP Focused Fund | 55.25 | 27 Mar 2026 |
| DSP Gilt Fund | 100.8376 | 27 Mar 2026 |
| DSP Global Clean Energy Fund of Funds | 21.9346 | 29 Aug 2025 |
| DSP Global Innovation Overseas Equity Omni Fund of Funds | 19.0194 | 25 Mar 2026 |
| DSP Gold ETF | 138.0222 | 27 Mar 2026 |
| DSP Gold ETF Fund of Funds | 22.3614 | 27 Mar 2026 |
| DSP Healthcare Fund | 41.04 | 25 Mar 2026 |
| DSP Income Plus Arbitrage Omni Fund of Funds | 23.2154 | 25 Mar 2026 |
| DSP India T.I.G.E.R. Fund | 332.204 | 27 Mar 2026 |
| DSP Large and Mid Cap Fund | 643.695 | 27 Mar 2026 |
| DSP Large Cap Fund | 476.439 | 27 Mar 2026 |
| DSP Liquidity Fund | 3936.1521 | 27 Mar 2026 |
| DSP Low Duration Fund | 21.3389 | 27 Mar 2026 |
| DSP Mid Cap Fund | 152.269 | 27 Mar 2026 |
| DSP MSCI India ETF | 27.1604 | 27 Mar 2026 |
| DSP Multi Asset Allocation Fund | 15.9585 | 25 Mar 2026 |
| DSP Multi Asset Omni Fund of Funds | 9.5858 | 25 Mar 2026 |
| DSP Multicap Fund | 10.961 | 27 Mar 2026 |
| DSP Natural Resources and New Energy Fund | 116.851 | 25 Mar 2026 |
| DSP Nifty 1D Rate Liquid ETF | 1000 | 27 Mar 2026 |
| DSP Nifty 500 Flexicap Quality 30 ETF | 9.1208 | 27 Mar 2026 |
| DSP Nifty 500 Flexicap Quality 30 Index Fund | 8.8347 | 27 Mar 2026 |
| DSP Nifty 500 Index Fund | 8.7403 | 27 Mar 2026 |
| DSP Nifty 50 Equal Weight ETF | 313.02 | 27 Mar 2026 |
| DSP Nifty 50 Equal Weight Index Fund | 25.1205 | 27 Mar 2026 |
| DSP Nifty 50 ETF | 238.7636 | 27 Mar 2026 |
| DSP Nifty 50 Index Fund | 22.3813 | 27 Mar 2026 |
| DSP Nifty Bank ETF | 53.2958 | 27 Mar 2026 |
| DSP Nifty Bank Index Fund | 10.7282 | 27 Mar 2026 |
| DSP Nifty Healthcare ETF | 145.4881 | 27 Mar 2026 |
| DSP Nifty Healthcare Index Fund | 10.2536 | 27 Mar 2026 |
| DSP Nifty IT ETF | 31.0807 | 27 Mar 2026 |
| DSP Nifty IT Index Fund | 7.6925 | 27 Mar 2026 |
| DSP Nifty Mid Cap 150 ETF | 19.9597 | 27 Mar 2026 |
| DSP Nifty Mid Cap 150 Index Fund | 9.1081 | 27 Mar 2026 |
| DSP Nifty Mid Cap 150 Quality 50 ETF | 218.0302 | 27 Mar 2026 |
| DSP Nifty Mid Cap 150 Quality 50 Index Fund | 12.9575 | 27 Mar 2026 |
| DSP Nifty Next 50 ETF | 62.177 | 27 Mar 2026 |
| DSP Nifty Next 50 Index Fund | 24.5361 | 27 Mar 2026 |
| DSP Nifty Private Bank ETF | 25.2788 | 27 Mar 2026 |
| DSP Nifty Private Bank Index Fund | 10.2597 | 27 Mar 2026 |
| DSP Nifty PSU Bank ETF | 82.9292 | 27 Mar 2026 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund | 13.0465 | 20 Mar 2026 |
| DSP Nifty SDL Plus G-Sec September 2027 50:50 Index Fund | 12.6561 | 20 Mar 2026 |
| DSP Nifty Small Cap 250 ETF | 14.6756 | 27 Mar 2026 |
| DSP Nifty Small Cap 250 Index Fund | 9.0076 | 27 Mar 2026 |
| DSP Nifty Smallcap250 Quality 50 Index Fund | 9.7903 | 27 Mar 2026 |
| DSP Nifty Top 10 Equal Weight ETF | 85.1788 | 27 Mar 2026 |
| DSP Nifty Top 10 Equal Weight Index Fund | 8.7419 | 27 Mar 2026 |
| DSP Overnight Fund | 1441.8079 | 27 Mar 2026 |
| DSP Quant Fund | 20.85 | 27 Mar 2026 |
| DSP Regular Savings Fund | 66.2526 | 27 Mar 2026 |
| DSP Savings Fund | 56.6587 | 27 Mar 2026 |
| DSP Short Term Fund | 52.314 | 27 Mar 2026 |
| DSP Silver ETF | 212.3105 | 27 Mar 2026 |
| DSP Silver ETF Fund of Funds | 22.9518 | 27 Mar 2026 |
| DSP Small Cap Fund | 197.744 | 27 Mar 2026 |
| DSP Strategic Bond Fund | 3562.6412 | 27 Mar 2026 |
| DSP Ultra Short Fund | 3868.6751 | 27 Mar 2026 |
| DSP US Specific Debt Passive Fund of Funds | 12.4029 | 25 Mar 2026 |
| DSP US Specific Equity Omni Fund of Funds | 87.0363 | 25 Mar 2026 |
| DSP Value Fund | 22.977 | 25 Mar 2026 |
| DSP World Gold Mining Overseas Equity Omni Fund of Funds | 59.644 | 25 Mar 2026 |
| DSP World Mining Overseas Equity Omni Fund of Funds | 32.3394 | 25 Mar 2026 |
| Edelweiss Aggressive Hybrid Fund | 70.59 | 25 Mar 2026 |
| Edelweiss Arbitrage Fund | 21.7949 | 25 Mar 2026 |
| Edelweiss ASEAN Equity Off Shore Fund | 38.62 | 25 Mar 2026 |
| Edelweiss Balanced Advantage Fund | 57.32 | 25 Mar 2026 |
| Edelweiss Banking and PSU Debt Fund | 26.2851 | 27 Mar 2026 |
| Edelweiss BSE Capital Markets and Insurance ETF | 22.2013 | 25 Mar 2026 |
| Edelweiss BSE Internet Economy Index Fund | 9.4789 | 25 Mar 2026 |
| Edelweiss BSE Sensex ETF | 75.2861 | 25 Mar 2026 |
| Edelweiss Business Cycle Fund | 8.574 | 25 Mar 2026 |
| Edelweiss Consumption Fund | 10.3134 | 25 Mar 2026 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund | 13.161 | 20 Mar 2026 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund | 12.9167 | 20 Mar 2026 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL September 2028 Index Fund | 12.9859 | 20 Mar 2026 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund | 12.5438 | 27 Mar 2026 |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund | 10.8584 | 20 Mar 2026 |
| Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund | 11.038 | 20 Mar 2026 |
| Edelweiss ELSS Tax Saver Fund | 126.03 | 25 Mar 2026 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund | 26.2997 | 25 Mar 2026 |
| Edelweiss Equity Savings Fund | 28.5015 | 25 Mar 2026 |
| Edelweiss Europe Dynamic Equity Offshore Fund | 31.3643 | 25 Mar 2026 |
| Edelweiss Financial Services Fund | 8.9819 | 25 Mar 2026 |
| Edelweiss Flexi Cap Fund | 42.315 | 25 Mar 2026 |
| Edelweiss Focused Fund | 16.448 | 25 Mar 2026 |
| Edelweiss Gold and Silver ETF Fund of Funds | 33.412 | 25 Mar 2026 |
| Edelweiss Gold ETF | 142.0252 | 27 Mar 2026 |
| Edelweiss Gold ETF Fund of Funds | 8.944 | 25 Mar 2026 |
| Edelweiss Government Securities Fund | 25.8727 | 27 Mar 2026 |
| Edelweiss Greater China Equity Off Shore Fund | 64.787 | 25 Mar 2026 |
| Edelweiss Income Plus Arbitrage Active Fund of Funds | 10.334 | 25 Mar 2026 |
| Edelweiss Large and Mid Cap Fund | 97.984 | 25 Mar 2026 |
| Edelweiss Large Cap Fund | 91.67 | 25 Mar 2026 |
| Edelweiss Liquid Fund | 3556.9103 | 27 Mar 2026 |
| Edelweiss Low Duration Fund | 1069.6993 | 27 Mar 2026 |
| Edelweiss Mid Cap Fund | 113.143 | 25 Mar 2026 |
| Edelweiss Money Market Fund | 32.7552 | 27 Mar 2026 |
| Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund | 21.3008 | 25 Mar 2026 |
| Edelweiss Multi Asset Allocation Fund | 12.2602 | 25 Mar 2026 |
| Edelweiss Multi Asset Omni Fund of Funds | 10.7895 | 25 Mar 2026 |
| Edelweiss Multi Cap Fund | 14.6089 | 25 Mar 2026 |
| Edelweiss Nifty 100 Quality 30 Index Fund | 13.6125 | 25 Mar 2026 |
| Edelweiss Nifty 1D Rate Liquid ETF | 1023.9735 | 27 Mar 2026 |
| Edelweiss Nifty 500 Multicap Momentum Quality 50 ETF | 38.3914 | 25 Mar 2026 |
| Edelweiss Nifty 500 Multicap Momentum Quality 50 Index Fund | 8.3998 | 25 Mar 2026 |
| Edelweiss Nifty 50 ETF | 23.3239 | 25 Mar 2026 |
| Edelweiss Nifty 50 Index Fund | 13.7254 | 25 Mar 2026 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund | 9.4186 | 25 Mar 2026 |
| Edelweiss Nifty Bank ETF | 53.9706 | 25 Mar 2026 |
| Edelweiss Nifty LargeMidcap 250 ETF | 15.2073 | 25 Mar 2026 |
| Edelweiss Nifty Large Mid Cap 250 Index Fund | 15.9017 | 25 Mar 2026 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund | 16.947 | 25 Mar 2026 |
| Edelweiss Nifty Next 50 Index Fund | 14.8007 | 25 Mar 2026 |
| Edelweiss Nifty PSU Bond Plus SDL April 2026 50:50 Index Fund | 13.6247 | 20 Mar 2026 |
| Edelweiss Nifty PSU Bond Plus SDL April 2027 50:50 Index Fund | 13.0259 | 20 Mar 2026 |
| Edelweiss Nifty Small Cap 250 Index Fund | 15.5396 | 25 Mar 2026 |
| Edelweiss Overnight Fund | 1392.3272 | 27 Mar 2026 |
| Edelweiss Recently Listed IPO Fund | 26.6179 | 25 Mar 2026 |
| Edelweiss Silver ETF | 220.0876 | 27 Mar 2026 |
| Edelweiss Silver ETF Fund of Funds | 10.0861 | 25 Mar 2026 |
| Edelweiss Small Cap Fund | 44.443 | 25 Mar 2026 |
| Edelweiss Technology Fund | 11.0342 | 25 Mar 2026 |
| Edelweiss US Technology Equity Fund of Funds | 32.8113 | 25 Mar 2026 |
| Edelweiss US Value Equity Offshore Fund | 42.2954 | 25 Mar 2026 |
| Franklin Asian Equity Fund | 40.9891 | 25 Mar 2026 |
| Franklin Build India Fund | 156.7757 | 27 Mar 2026 |
| Franklin India Aggressive Hybrid Fund | 288.9579 | 27 Mar 2026 |
| Franklin India Arbitrage Fund | 10.9796 | 27 Mar 2026 |
| Franklin India Balanced Advantage Fund | 14.44 | 27 Mar 2026 |
| Franklin India Banking and PSU Debt Fund | 24.4373 | 27 Mar 2026 |
| Franklin India Conservative Hybrid Fund | 98.6367 | 27 Mar 2026 |
| Franklin India Corporate Debt Fund | 112.4518 | 27 Mar 2026 |
| Franklin India Dividend Yield Fund | 143.7498 | 25 Mar 2026 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds | 181.2925 | 25 Mar 2026 |
| Franklin India ELSS Tax Saver Fund | 1481.6963 | 27 Mar 2026 |
| Franklin India Equity Savings Fund | 18.189 | 27 Mar 2026 |
| Franklin India Flexi Cap Fund | 1657.5682 | 27 Mar 2026 |
| Franklin India Floating Rate Fund | 46.6993 | 27 Mar 2026 |
| Franklin India Focused Equity Fund | 108.9221 | 27 Mar 2026 |
| Franklin India Government Securities Fund | 65.1644 | 27 Mar 2026 |
| Franklin India Income Plus Arbitrage Active Fund of Funds | 24.6241 | 25 Mar 2026 |
| Franklin India Index Fund NSE Nifty 50 Index Fund | 193.9783 | 27 Mar 2026 |
| Franklin India Large and Mid Cap Fund | 189.774 | 27 Mar 2026 |
| Franklin India Large Cap Fund | 1072.6925 | 25 Mar 2026 |
| Franklin India Long Duration Fund | 10.5126 | 27 Mar 2026 |
| Franklin India Medium to Long Duration Fund | 10.8957 | 27 Mar 2026 |
| Franklin India Mid Cap Fund | 2773.7711 | 27 Mar 2026 |
| Franklin India Money Market Fund | 54.19 | 27 Mar 2026 |
| Franklin India Multi Asset Allocation Fund | 10.3887 | 27 Mar 2026 |
| Franklin India Multi Cap Fund | 9.5165 | 27 Mar 2026 |
| Franklin India Multi Factor Fund | 8.9552 | 27 Mar 2026 |
| Franklin India Opportunities Fund | 259.3909 | 25 Mar 2026 |
| Franklin India Overnight Fund | 1403.91 | 27 Mar 2026 |
| Franklin India Retirement Fund | 232.2037 | 27 Mar 2026 |
| Franklin India Small Cap Fund | 169.3272 | 27 Mar 2026 |
| Franklin India Technology Fund | 483.8614 | 25 Mar 2026 |
| Franklin India Ultra Short Duration Fund | 11.1613 | 27 Mar 2026 |
| Franklin U.S. Opportunities Equity Active Fund of Funds | 89.2905 | 25 Mar 2026 |
| Groww Aggressive Hybrid Fund | 21.7615 | 27 Mar 2026 |
| Groww Banking and Financial Services Fund | 11.308 | 27 Mar 2026 |
| Groww BSE Hospitals ETF | 45.1809 | 27 Mar 2026 |
| Groww BSE Power ETF | 10.2395 | 27 Mar 2026 |
| Groww Dynamic Bond Fund | 1539.1189 | 27 Mar 2026 |
| Groww ELSS Tax Saver Fund | 20.07 | 27 Mar 2026 |
| Groww Gilt Fund | 9.8215 | 27 Mar 2026 |
| Groww Gold ETF | 13.8975 | 27 Mar 2026 |
| Groww Gold ETF Fund of Funds | 17.3835 | 27 Mar 2026 |
| Groww Largecap Fund | 47.86 | 27 Mar 2026 |
| Groww Liquid Fund | 2668.0981 | 27 Mar 2026 |
| Groww Money Market Fund | 10.1768 | 27 Mar 2026 |
| Groww Multi Asset Allocation Fund | 9.6914 | 27 Mar 2026 |
| Groww Multicap Fund | 9.9186 | 27 Mar 2026 |
| Groww Nifty 1D Rate Liquid ETF | 108.382 | 27 Mar 2026 |
| Groww Nifty 200 ETF | 10.349 | 27 Mar 2026 |
| Groww Nifty 200 ETF Fund of Funds | 10.4897 | 27 Mar 2026 |
| Groww Nifty 500 Low Volatility 50 ETF | 9.7889 | 27 Mar 2026 |
| Groww Nifty 500 Momentum 50 ETF | 9.4601 | 27 Mar 2026 |
| Groww Nifty 500 Momentum 50 ETF Fund of Funds | 9.4262 | 27 Mar 2026 |
| Groww Nifty 50 ETF | 9.1654 | 27 Mar 2026 |
| Groww Nifty 50 Index Fund | 9.1042 | 27 Mar 2026 |
| Groww Nifty Capital Markets ETF | 9.226 | 27 Mar 2026 |
| Groww Nifty Chemicals ETF | 25.5014 | 27 Mar 2026 |
| GROWW Nifty EV and New Age Automotive ETF | 27.0188 | 27 Mar 2026 |
| Groww Nifty EV and New Age Automotive ETF Fund of Funds | 8.437 | 27 Mar 2026 |
| Groww Nifty India Defence ETF | 74.202 | 27 Mar 2026 |
| Groww Nifty India Defence ETF Fund of Funds | 10.8407 | 27 Mar 2026 |
| Groww Nifty India Internet ETF | 8.2169 | 27 Mar 2026 |
| Groww Nifty India Internet ETF Fund of Funds | 8.2934 | 27 Mar 2026 |
| Groww Nifty India Railways PSU ETF | 28.9462 | 27 Mar 2026 |
| Groww Nifty India Railways PSU Index Fund | 7.875 | 27 Mar 2026 |
| Groww Nifty Metal ETF | 10.6103 | 27 Mar 2026 |
| Groww Nifty Mid Cap 150 ETF | 199.8864 | 27 Mar 2026 |
| Groww Nifty Mid Cap 150 Index Fund | 8.9334 | 27 Mar 2026 |
| Groww Nifty Next 50 ETF | 62.1771 | 27 Mar 2026 |
| Groww Nifty Next 50 Index Fund | 9.1807 | 27 Mar 2026 |
| Groww Nifty Non Cyclical Consumer Index Fund | 9.2965 | 27 Mar 2026 |
| Groww Nifty PSE ETF | 97.1346 | 27 Mar 2026 |
| Groww Nifty PSU Bank ETF | 82.4286 | 27 Mar 2026 |
| Groww Nifty PSU Bank Index Fund | 9.8518 | 28 Mar 2026 |
| Groww Nifty Realty ETF | 7.5013 | 27 Mar 2026 |
| Groww Nifty Smallcap250 ETF | 8.4483 | 27 Mar 2026 |
| Groww Nifty Small Cap 250 Index Fund | 9.768 | 27 Mar 2026 |
| Groww Nifty Total Market Index Fund | 12.5414 | 27 Mar 2026 |
| Groww Overnight Fund | 1386.7854 | 27 Mar 2026 |
| Groww Short Duration Fund | 2477.5681 | 27 Mar 2026 |
| Groww Silver ETF | 21.6218 | 27 Mar 2026 |
| Groww Silver ETF Fund of Funds | 21.294 | 27 Mar 2026 |
| Groww Small Cap Fund | 9.5016 | 27 Mar 2026 |
| Groww Value Fund | 29.2932 | 27 Mar 2026 |
| HDFC Arbitrage Fund | 33.499 | 27 Mar 2026 |
| HDFC Balanced Advantage Fund | 533.511 | 27 Mar 2026 |
| HDFC Banking and Financial Services Fund | 17.071 | 27 Mar 2026 |
| HDFC Banking and PSU Debt Fund | 24.6981 | 27 Mar 2026 |
| HDFC BSE 500 ETF | 33.6917 | 27 Mar 2026 |
| HDFC BSE 500 Index Fund | 14.177 | 27 Mar 2026 |
| HDFC BSE India Sector Leaders India Fund | 8.6732 | 27 Mar 2026 |
| HDFC BSE Sensex ETF | 82.9114 | 27 Mar 2026 |
| HDFC BSE Sensex Index Fund | 699.6493 | 27 Mar 2026 |
| HDFC Business Cycle Fund | 13.456 | 27 Mar 2026 |
| HDFC Childrens Fund | 300.789 | 27 Mar 2026 |
| HDFC Consumption Fund | 12.579 | 27 Mar 2026 |
| HDFC Corporate Bond Fund | 34.1309 | 27 Mar 2026 |
| HDFC Credit Risk Debt Fund | 27.2068 | 27 Mar 2026 |
| HDFC Defence Fund | 23.094 | 27 Mar 2026 |
| HDFC Developed World Overseas Equity Passive Fund of Funds | 18.796 | 25 Mar 2026 |
| HDFC Diversified Equity All Cap Active Fund of Funds | 9.2135 | 27 Mar 2026 |
| HDFC Dividend Yield Fund | 24.145 | 27 Mar 2026 |
| HDFC Dynamic Debt Fund | 99.3825 | 27 Mar 2026 |
| HDFC ELSS Tax Saver | 1389.731 | 27 Mar 2026 |
| HDFC Equity Savings Fund | 73.74 | 27 Mar 2026 |
| HDFC Flexi Cap Fund | 2042.568 | 27 Mar 2026 |
| HDFC Floating Rate Debt Fund | 53.1781 | 27 Mar 2026 |
| HDFC Focused Fund | 243.932 | 27 Mar 2026 |
| HDFC Gilt Fund | 58.2372 | 27 Mar 2026 |
| HDFC Gold ETF | 121.4222 | 27 Mar 2026 |
| HDFC Gold ETF Fund of Funds | 44.3541 | 27 Mar 2026 |
| HDFC Housing Opportunities Fund | 21.635 | 27 Mar 2026 |
| HDFC Hybrid Debt Fund | 86.8715 | 27 Mar 2026 |
| HDFC Hybrid Equity Fund | 117.34 | 27 Mar 2026 |
| HDFC Income Fund | 64.9919 | 27 Mar 2026 |
| HDFC Income Plus Arbitrage Active Fund of Funds | 44.3798 | 27 Mar 2026 |
| HDFC Income Plus Arbitrage OMNI Fund of Funds | 9.9966 | 27 Mar 2026 |
| HDFC Infrastructure Fund | 47.501 | 27 Mar 2026 |
| HDFC INNOVATION Fund | 9.434 | 27 Mar 2026 |
| HDFC Large and Mid Cap Fund | 324.712 | 27 Mar 2026 |
| HDFC Large Cap Fund | 1134.535 | 27 Mar 2026 |
| HDFC Liquid Fund | 5403.9473 | 27 Mar 2026 |
| HDFC Long Duration Debt Fund | 12.0083 | 27 Mar 2026 |
| HDFC Low Duration Fund | 65.4468 | 27 Mar 2026 |
| HDFC Manufacturing Fund | 10.318 | 27 Mar 2026 |
| HDFC Medium Term Debt Fund | 63.5076 | 27 Mar 2026 |
| HDFC Mid Cap Fund | 204.038 | 27 Mar 2026 |
| HDFC MNC Fund | 12.487 | 27 Mar 2026 |
| HDFC Money Market Fund | 6095.1859 | 27 Mar 2026 |
| HDFC Multi Asset Active Fund of Funds | 19.328 | 27 Mar 2026 |
| HDFC Multi Asset Fund | 80.519 | 27 Mar 2026 |
| HDFC Multi Cap Fund | 17.839 | 27 Mar 2026 |
| HDFC Nifty 100 Equal Weight Index Fund | 15.4762 | 27 Mar 2026 |
| HDFC Nifty 100 ETF | 24.0738 | 27 Mar 2026 |
| HDFC Nifty 100 Index Fund | 13.8994 | 27 Mar 2026 |
| HDFC Nifty 100 Low Volatility 30 ETF | 19.1033 | 27 Mar 2026 |
| HDFC Nifty 100 Low Volatility 30 Index Fund | 9.6611 | 27 Mar 2026 |
| HDFC Nifty 100 QUALITY 30 ETF | 52.9492 | 27 Mar 2026 |
| HDFC Nifty 100 Quality 30 Index Fund | 9.8509 | 27 Mar 2026 |
| HDFC Nifty 1D RATE Liquid ETF Growth | 1053.6477 | 27 Mar 2026 |
| HDFC Nifty 200 Momentum 30 ETF | 28.1492 | 27 Mar 2026 |
| HDFC Nifty 200 Momentum 30 Index Fund | 9.3563 | 27 Mar 2026 |
| HDFC Nifty 500 Multicap 50:25:25 Index Fund | 8.9078 | 27 Mar 2026 |
| HDFC Nifty 50 Equal weight Index Fund | 17.0447 | 27 Mar 2026 |
| HDFC Nifty 50 ETF | 255.4171 | 27 Mar 2026 |
| HDFC Nifty 50 Index Fund | 221.8611 | 27 Mar 2026 |
| HDFC Nifty 50 Value 20 ETF | 124.6379 | 27 Mar 2026 |
| HDFC Nifty Bank ETF | 53.591 | 27 Mar 2026 |
| HDFC Nifty Growth Sectors 15 ETF | 110.2164 | 27 Mar 2026 |
| HDFC Nifty G-Sec April 2029 Index Fund | 12.7239 | 20 Mar 2026 |
| HDFC Nifty G-Sec December 2026 Index Fund | 12.7145 | 20 Mar 2026 |
| HDFC Nifty G-Sec July 2031 Index Fund | 13.0229 | 20 Mar 2026 |
| HDFC Nifty G-Sec Jun 2027 Index Fund | 12.7036 | 20 Mar 2026 |
| HDFC Nifty G-Sec Jun 2036 Index Fund | 12.8454 | 20 Mar 2026 |
| HDFC Nifty G-Sec September 2032 Index Fund | 12.9258 | 20 Mar 2026 |
| HDFC Nifty India Consumption Index Fund | 8.8521 | 27 Mar 2026 |
| HDFC Nifty India Digital Index Fund | 7.5006 | 27 Mar 2026 |
| HDFC Nifty IT ETF | 31.3253 | 27 Mar 2026 |
| HDFC Nifty LargeMidcap 250 Index Fund | 9.1101 | 27 Mar 2026 |
| HDFC Nifty Mid Cap 150 ETF | 20.1683 | 27 Mar 2026 |
| HDFC Nifty Mid Cap 150 Index Fund | 17.0276 | 27 Mar 2026 |
| HDFC Nifty NEXT 50 ETF | 63.2203 | 27 Mar 2026 |
| HDFC Nifty Next 50 Index Fund | 14.647 | 27 Mar 2026 |
| HDFC Nifty Private Bank ETF | 25.3688 | 27 Mar 2026 |
| HDFC Nifty PSU Bank ETF | 83.0779 | 27 Mar 2026 |
| HDFC Nifty Realty Index Fund | 7.5225 | 27 Mar 2026 |
| HDFC Nifty SDL Oct 2026 Index Fund | 12.5369 | 20 Mar 2026 |
| HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund | 12.4802 | 20 Mar 2026 |
| HDFC Nifty Small Cap 250 ETF | 147.4661 | 27 Mar 2026 |
| HDFC Nifty Small Cap 250 Index Fund | 15.9567 | 27 Mar 2026 |
| HDFC Nifty Top 20 Equal Weight Index Fund | 9.56 | 27 Mar 2026 |
| HDFC Overnight Fund | 3989.9483 | 27 Mar 2026 |
| HDFC Pharma and Healthcare Fund | 17.711 | 27 Mar 2026 |
| HDFC Retirement Savings Fund Equity Plan | 52.107 | 27 Mar 2026 |
| HDFC Retirement Savings Fund Hybrid Debt Plan | 21.2205 | 27 Mar 2026 |
| HDFC Retirement Savings Fund Hybrid Equity Plan | 35.487 | 27 Mar 2026 |
| HDFC Short Term Debt Fund | 34.3118 | 27 Mar 2026 |
| HDFC Silver ETF | 211.1138 | 27 Mar 2026 |
| HDFC Silver ETF Fund of Funds | 36.5056 | 27 Mar 2026 |
| HDFC Small Cap Fund | 138.857 | 27 Mar 2026 |
| HDFC Technology Fund | 11.153 | 27 Mar 2026 |
| HDFC Transportation and Logistics Fund | 16.28 | 27 Mar 2026 |
| HDFC Ultra Short Term Fund | 16.1691 | 27 Mar 2026 |
| HDFC Value Fund | 773.429 | 27 Mar 2026 |
| Helios Arbitrage Fund | 10.02 | 27 Mar 2026 |
| Helios Balanced Advantage Fund | 11.02 | 27 Mar 2026 |
| Helios Financial Services Fund | 10.54 | 27 Mar 2026 |
| Helios Flexi Cap Fund | 13.69 | 27 Mar 2026 |
| Helios Large and Mid Cap Fund | 9.99 | 27 Mar 2026 |
| Helios Mid Cap Fund | 11.33 | 27 Mar 2026 |
| Helios Overnight Fund | 1154.5331 | 27 Mar 2026 |
| Helios Small Cap Fund | 8.63 | 27 Mar 2026 |
| HSBC Aggressive Hybrid Active Fund of Funds | 40.6091 | 25 Mar 2026 |
| HSBC Aggressive Hybrid Fund | 59.7066 | 27 Mar 2026 |
| HSBC Arbitrage Fund | 21.2996 | 27 Mar 2026 |
| HSBC Asia PacificDividend Yield Fund | 34.4397 | 25 Mar 2026 |
| HSBC Balanced Advantage Fund | 48.5726 | 27 Mar 2026 |
| HSBC Banking and PSU Debt Fund | 26.3871 | 27 Mar 2026 |
| HSBC Brazil Fund | 11.7202 | 25 Mar 2026 |
| HSBC Business Cycles Fund | 40.7273 | 27 Mar 2026 |
| HSBC Conservative Hybrid Fund | 68.1208 | 27 Mar 2026 |
| HSBC Consumption Fund | 13.1615 | 27 Mar 2026 |
| HSBC Corporate Bond Fund | 80.64 | 27 Mar 2026 |
| HSBC Credit Risk Fund | 36.4746 | 27 Mar 2026 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL April 2028 Index Fund | 13.0348 | 20 Mar 2026 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund | 12.4794 | 20 Mar 2026 |
| HSBC Dynamic Bond Fund | 32.4224 | 27 Mar 2026 |
| HSBC ELSS Tax Saver Fund | 134.5196 | 27 Mar 2026 |
| HSBC Equity Savings Fund | 37.8751 | 27 Mar 2026 |
| HSBC Financial Services Fund | 11.1895 | 27 Mar 2026 |
| HSBC Flexi Cap Fund | 221.2492 | 27 Mar 2026 |
| HSBC Focused Fund | 24.969 | 27 Mar 2026 |
| HSBC Gilt Fund | 74.8169 | 27 Mar 2026 |
| HSBC Global Emerging Market Fund | 32.2655 | 25 Mar 2026 |
| HSBC Global Emerging Markets Fund | 29.409 | 25 Mar 2026 |
| HSBC Global Equity Climate Change Fund of Funds | 12.3412 | 25 Mar 2026 |
| HSBC Gold ETF | 123.6183 | 28 Mar 2026 |
| HSBC Income Plus Arbitrage Active Fund of Funds | 23.5144 | 25 Mar 2026 |
| HSBC India Export Opportunities Fund | 9.2457 | 27 Mar 2026 |
| HSBC Infrastructure Fund | 48.9167 | 27 Mar 2026 |
| HSBC Large and Mid Cap Fund | 27.5793 | 27 Mar 2026 |
| HSBC Large Cap Fund | 494.0063 | 27 Mar 2026 |
| HSBC Liquid Fund | 2741.6893 | 27 Mar 2026 |
| HSBC Low Duration Fund | 31.6077 | 27 Mar 2026 |
| HSBC Medium Duration Fund | 23.1417 | 27 Mar 2026 |
| HSBC Medium to Long Duration Fund | 47.3689 | 27 Mar 2026 |
| HSBC Mid Cap Fund | 424.7169 | 27 Mar 2026 |
| HSBC Money Market Fund | 28.9252 | 27 Mar 2026 |
| HSBC Multi Asset Active Fund of Funds | 40.3991 | 25 Mar 2026 |
| HSBC Multi Asset Allocation Fund | 12.9531 | 27 Mar 2026 |
| HSBC Multi Cap Fund | 17.8042 | 27 Mar 2026 |
| HSBC Nifty 50 Index Fund | 26.845 | 27 Mar 2026 |
| HSBC Nifty NEXT 50 Index Fund | 27.2277 | 27 Mar 2026 |
| HSBC Overnight Fund | 1408.5217 | 27 Mar 2026 |
| HSBC Short Duration Fund | 29.0432 | 27 Mar 2026 |
| HSBC Small Cap Fund | 78.0257 | 27 Mar 2026 |
| HSBC Ultra Short Duration Fund | 1433.1215 | 27 Mar 2026 |
| HSBC Value Fund | 116.8521 | 27 Mar 2026 |
| ICICI Prudential Active Momentum Fund | 9.9 | 27 Mar 2026 |
| ICICI Prudential All Seasons Bond Fund | 40.9957 | 27 Mar 2026 |
| ICICI Prudential Balanced Advantage Fund | 81.56 | 27 Mar 2026 |
| ICICI Prudential Banking and Financial Services Fund | 136.45 | 27 Mar 2026 |
| ICICI Prudential Banking and PSU Debt Fund | 35.3251 | 27 Mar 2026 |
| ICICI Prudential Bharat 22 Fund of Funds | 33.7272 | 27 Mar 2026 |
| ICICI Prudential Bharat Consumption Fund | 23.84 | 27 Mar 2026 |
| ICICI Prudential Bond Fund | 43.291 | 27 Mar 2026 |
| ICICI Prudential BSE 500 ETF | 35.4648 | 27 Mar 2026 |
| ICICI Prudential BSE 500 ETF Fund of Funds | 14.4265 | 27 Mar 2026 |
| ICICI Prudential BSE Liquid Rate ETF | 1055.1414 | 27 Mar 2026 |
| ICICI Prudential BSE Mid Cap Select ETF | 16.0518 | 27 Mar 2026 |
| ICICI Prudential BSE Sensex ETF | 840.294 | 27 Mar 2026 |
| ICICI Prudential BSE Sensex Index Fund | 24.4194 | 27 Mar 2026 |
| ICICI Prudential Business Cycle Fund | 24.81 | 25 Mar 2026 |
| ICICI Prudential Children's Fund | 331.43 | 27 Mar 2026 |
| ICICI Prudential Commodities Fund | 47.07 | 25 Mar 2026 |
| ICICI Prudential Conglomerate Fund | 9.15 | 27 Mar 2026 |
| ICICI Prudential Constant Maturity Gilt Fund | 25.7262 | 27 Mar 2026 |
| ICICI Prudential Corporate Bond Fund | 32.4378 | 27 Mar 2026 |
| ICICI Prudential Credit Risk Fund | 37.0402 | 27 Mar 2026 |
| ICICI Prudential CRISIL IBX Financial Services 3 6 Months Debt Index Fund | 10.6846 | 27 Mar 2026 |
| ICICI Prudential Diversified Debt Strategy Active Fund of Funds | 48.1437 | 27 Mar 2026 |
| ICICI Prudential Diversified Equity All Cap Active Fund of Funds | 9.9574 | 27 Mar 2026 |
| ICICI Prudential Diversified Equity All Cap Omni Fund of Funds | 30.0044 | 25 Mar 2026 |
| ICICI Prudential Dividend Yield Equity Fund | 56.09 | 27 Mar 2026 |
| ICICI Prudential Dynamic Asset Allocation Active Fund of Funds | 131.1588 | 25 Mar 2026 |
| ICICI Prudential ELSS Tax Saver Fund | 956.63 | 27 Mar 2026 |
| ICICI Prudential ENERGY Opportunities Fund | 10.5 | 27 Mar 2026 |
| ICICI Prudential Equity and Debt Fund | 424.94 | 27 Mar 2026 |
| ICICI Prudential Equity Arbitrage Fund | 38.5595 | 27 Mar 2026 |
| ICICI Prudential Equity Minimum Variance Fund | 9.98 | 27 Mar 2026 |
| ICICI Prudential Equity Savings Fund | 24.46 | 27 Mar 2026 |
| ICICI Prudential ESG Exclusionary Strategy Fund | 21.19 | 27 Mar 2026 |
| ICICI Prudential Exports and Services Fund | 165.63 | 27 Mar 2026 |
| ICICI Prudential Flexicap Fund | 18.35 | 27 Mar 2026 |
| ICICI Prudential Floating Interest Fund | 486.0515 | 27 Mar 2026 |
| ICICI Prudential FMCG Fund | 448.15 | 25 Mar 2026 |
| ICICI Prudential Focused Equity Fund | 98.08 | 27 Mar 2026 |
| ICICI Prudential Gilt Fund | 112.1665 | 27 Mar 2026 |
| ICICI Prudential Global Advantage Fund | 20.8787 | 25 Mar 2026 |
| ICICI Prudential Global Stable Equity Fund | 33.65 | 25 Mar 2026 |
| ICICI Prudential Gold ETF | 121.6833 | 27 Mar 2026 |
| ICICI Prudential Gold ETF Fund of Funds | 45.3633 | 27 Mar 2026 |
| ICICI Prudential HOUSING Opportunities Fund | 16.65 | 27 Mar 2026 |
| ICICI Prudential Income Plus Arbitrage Omni Fund of Funds | 69.8163 | 27 Mar 2026 |
| ICICI Prudential India Opportunities Fund | 37.38 | 27 Mar 2026 |
| ICICI Prudential Infrastructure Fund | 195.5 | 27 Mar 2026 |
| ICICI Prudential Innovation Fund | 17.68 | 25 Mar 2026 |
| ICICI Prudential Large and Mid Cap Fund | 1057.81 | 27 Mar 2026 |
| ICICI Prudential Large Cap Fund | 112.42 | 27 Mar 2026 |
| ICICI Prudential Liquid Fund | 407.2677 | 27 Mar 2026 |
| ICICI Prudential Long Term Bond Fund | 97.139 | 27 Mar 2026 |
| ICICI Prudential Manufacturing Fund | 36.41 | 27 Mar 2026 |
| ICICI Prudential Medium Term Bond Fund | 51.5816 | 27 Mar 2026 |
| ICICI Prudential Mid Cap Fund | 332.13 | 27 Mar 2026 |
| ICICI Prudential MNC Fund | 29.55 | 25 Mar 2026 |
| ICICI Prudential Money Market Fund | 401.5268 | 27 Mar 2026 |
| ICICI Prudential Multi Asset Fund | 859.4636 | 25 Mar 2026 |
| ICICI Prudential Multicap Fund | 821.28 | 27 Mar 2026 |
| ICICI Prudential Multi Sector Passive Fund of Funds | 160.8872 | 27 Mar 2026 |
| ICICI Prudential NASDAQ 100 Index Fund | 19.7685 | 25 Mar 2026 |
| ICICI Prudential Nifty 100 ETF | 26.0063 | 27 Mar 2026 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF | 20.5277 | 27 Mar 2026 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF Fund of Funds | 17.169 | 27 Mar 2026 |
| ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF | 256.8691 | 27 Mar 2026 |
| ICICI Prudential Nifty 200 Momentum 30 ETF | 28.4045 | 27 Mar 2026 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund | 15.187 | 27 Mar 2026 |
| ICICI Prudential Nifty 200 Quality 30 ETF | 19.1706 | 27 Mar 2026 |
| ICICI Prudential Nifty 200 Quality 30 Index Fund | 8.9894 | 27 Mar 2026 |
| ICICI Prudential Nifty 200 Value 30 ETF | 14.5642 | 27 Mar 2026 |
| ICICI Prudential Nifty 200 Value 30 Index Fund | 10.5553 | 27 Mar 2026 |
| ICICI Prudential Nifty 500 Index Fund | 9.4764 | 27 Mar 2026 |
| ICICI Prudential Nifty 50 Equal Weight Index Fund | 15.6839 | 27 Mar 2026 |
| ICICI Prudential Nifty 50 ETF | 256.8624 | 27 Mar 2026 |
| ICICI Prudential Nifty 50 Index Fund | 239.8663 | 27 Mar 2026 |
| ICICI Prudential Nifty 50 Value 20 ETF | 13.5026 | 27 Mar 2026 |
| ICICI Prudential Nifty 50 Value 20 Index Fund | 10.0484 | 27 Mar 2026 |
| ICICI Prudential Nifty 5 yr Benchmark G-Sec ETF | 63.876 | 27 Mar 2026 |
| ICICI Prudential Nifty Alpha Low Volatility 30 ETF | 25.3602 | 27 Mar 2026 |
| ICICI Prudential Nifty Alpha Low Volatility 30 ETF Fund of Funds | 13.8159 | 27 Mar 2026 |
| ICICI Prudential Nifty Auto ETF | 25.0541 | 27 Mar 2026 |
| ICICI Prudential Nifty Auto Index Fund | 19.5632 | 27 Mar 2026 |
| ICICI Prudential Nifty Bank ETF | 53.4545 | 27 Mar 2026 |
| ICICI Prudential Nifty Bank Index Fund | 15.0207 | 27 Mar 2026 |
| ICICI Prudential Nifty Commodities ETF | 93.8341 | 27 Mar 2026 |
| ICICI Prudential Nifty EV and New Age Automotive ETF | 27.0714 | 27 Mar 2026 |
| ICICI Prudential Nifty EV and New Age Automotive ETF Fund of Funds | 10.5378 | 27 Mar 2026 |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF | 28.6215 | 27 Mar 2026 |
| ICICI Prudential Nifty FMCG ETF | 49.6462 | 27 Mar 2026 |
| ICICI Prudential Nifty G-Sec December 2030 Index Fund | 13.1356 | 20 Mar 2026 |
| ICICI Prudential Nifty Healthcare ETF | 147.8457 | 27 Mar 2026 |
| ICICI Prudential Nifty India Consumption ETF | 109.0153 | 27 Mar 2026 |
| ICICI Prudential Nifty Infrastructure ETF | 89.5233 | 27 Mar 2026 |
| ICICI Prudential Nifty IT ETF | 32.5792 | 27 Mar 2026 |
| ICICI Prudential Nifty IT Index Fund | 10.4231 | 27 Mar 2026 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund | 11.1951 | 27 Mar 2026 |
| ICICI Prudential Nifty Metal ETF | 11.2251 | 27 Mar 2026 |
| ICICI Prudential Nifty Mid Cap 150 ETF | 20.5976 | 27 Mar 2026 |
| ICICI Prudential Nifty Mid Cap 150 Index Fund | 17.827 | 27 Mar 2026 |
| ICICI Prudential Nifty Next 50 ETF | 65.308 | 27 Mar 2026 |
| ICICI Prudential Nifty Next 50 Index Fund | 57.6309 | 27 Mar 2026 |
| ICICI Prudential Nifty Oil and Gas ETF | 10.985 | 27 Mar 2026 |
| ICICI Prudential Nifty Pharma Index Fund | 17.4539 | 27 Mar 2026 |
| ICICI Prudential Nifty Private Bank ETF | 25.149 | 27 Mar 2026 |
| ICICI Prudential Nifty Private Bank Index Fund | 8.9609 | 27 Mar 2026 |
| ICICI Prudential Nifty PSU Bank ETF | 83.3163 | 27 Mar 2026 |
| ICICI Prudential Nifty PSU Bond Plus SDL September 2027 40:60 Index Fund | 13.0163 | 20 Mar 2026 |
| ICICI Prudential Nifty SDL December 2028 Index Fund | 13.1456 | 20 Mar 2026 |
| ICICI Prudential Nifty SDL September 2026 Index Fund | 12.5877 | 20 Mar 2026 |
| ICICI Prudential Nifty SDL September 2027 Index Fund | 12.9279 | 20 Mar 2026 |
| ICICI Prudential Nifty Small Cap 250 Index Fund | 15.0396 | 27 Mar 2026 |
| ICICI Prudential Nifty Top 15 Equal Weight ETF | 9.3975 | 27 Mar 2026 |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund | 8.9763 | 27 Mar 2026 |
| ICICI Prudential Overnight Fund | 1450.392 | 27 Mar 2026 |
| ICICI Prudential Passive Multi Asset Fund of Funds | 16.106 | 25 Mar 2026 |
| ICICI Prudential Pharma Healthcare and DiagnosticsFund | 40.32 | 27 Mar 2026 |
| ICICI Prudential PSU Equity Fund | 21.82 | 27 Mar 2026 |
| ICICI Prudential Quality Fund | 9.57 | 27 Mar 2026 |
| ICICI Prudential Quant Fund | 21.87 | 27 Mar 2026 |
| ICICI Prudential Regular Savings Fund | 84.13 | 27 Mar 2026 |
| ICICI Prudential Retirement Fund Hybrid Aggressive | 28.07 | 27 Mar 2026 |
| ICICI Prudential Retirement Fund Hybrid Conservative | 19.2637 | 27 Mar 2026 |
| ICICI Prudential Retirement Fund Pure Debt | 16.6856 | 27 Mar 2026 |
| ICICI Prudential Retirement Fund Pure Equity | 34.81 | 27 Mar 2026 |
| ICICI Prudential Rural Opportunities Fund | 10.47 | 27 Mar 2026 |
| ICICI Prudential Savings Fund | 576.5603 | 27 Mar 2026 |
| ICICI Prudential Short Term Fund | 68.389 | 27 Mar 2026 |
| ICICI Prudential Silver ETF | 219.8775 | 27 Mar 2026 |
| ICICI Prudential Silver ETF Fund of Funds | 33.9168 | 27 Mar 2026 |
| ICICI Prudential Small Cap Fund | 86.07 | 27 Mar 2026 |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Funds | 30.91 | 25 Mar 2026 |
| ICICI Prudential Technology Fund | 185.55 | 25 Mar 2026 |
| ICICI Prudential Thematic Advantage Fund | 226.0781 | 25 Mar 2026 |
| ICICI Prudential Transportation and Logistics Fund | 19.08 | 27 Mar 2026 |
| ICICI Prudential Ultra Short Term Fund | 31.3526 | 27 Mar 2026 |
| ICICI Prudential US Bluechip Equity Fund | 79.13 | 25 Mar 2026 |
| ICICI Prudential Value Fund | 491.29 | 27 Mar 2026 |
| Invesco India Aggressive Hybrid Fund | 22.4211 | 27 Mar 2026 |
| Invesco India Arbitrage Fund | 36.2121 | 27 Mar 2026 |
| Invesco India Balanced Advantage Fund | 59.63 | 27 Mar 2026 |
| Invesco India Banking and PSU Fund | 2497.8514 | 27 Mar 2026 |
| Invesco India Business Cycle Fund | 11.43 | 27 Mar 2026 |
| Invesco India Consumption Fund | 8.66 | 27 Mar 2026 |
| Invesco India Contra Fund | 141.05 | 27 Mar 2026 |
| Invesco India Corporate Bond Fund | 3509.8188 | 27 Mar 2026 |
| Invesco India Credit Risk Fund | 2241.1314 | 27 Mar 2026 |
| Invesco India ELSS Tax Saver Fund | 127.44 | 27 Mar 2026 |
| Invesco India Equity Savings Fund | 17.9437 | 27 Mar 2026 |
| Invesco India ESG Integration Strategy Fund | 15.95 | 27 Mar 2026 |
| Invesco India Financial Services Fund | 157.99 | 27 Mar 2026 |
| Invesco India Flexi Cap Fund | 17.22 | 27 Mar 2026 |
| Invesco India Focused Fund | 25.47 | 27 Mar 2026 |
| Invesco India Gilt Fund | 3094.3237 | 27 Mar 2026 |
| Invesco India Gold ETF | 12351.6965 | 27 Mar 2026 |
| Invesco India Gold ETF Fund of Funds | 41.1904 | 27 Mar 2026 |
| Invesco India Income Plus Arbitrage Active Fund of Funds | 1031.1521 | 27 Mar 2026 |
| Invesco India Infrastructure Fund | 66.69 | 27 Mar 2026 |
| Invesco India Invesco Global Consumer Trends Fund of Funds | 11.3246 | 27 Mar 2026 |
| Invesco India Invesco Global Equity Income Fund of Funds | 35.8213 | 27 Mar 2026 |
| Invesco India Invesco Pan European Equity Fund of Funds | 24.5675 | 27 Mar 2026 |
| Invesco India Large and Mid Cap Fund | 106.25 | 27 Mar 2026 |
| Invesco India Largecap Fund | 75.96 | 27 Mar 2026 |
| Invesco India Liquid Fund | 3776.4982 | 27 Mar 2026 |
| Invesco India Low Duration Fund | 4109.6178 | 27 Mar 2026 |
| Invesco India Manufacturing Fund | 9.53 | 27 Mar 2026 |
| Invesco India Medium Duration Fund | 1314.9489 | 27 Mar 2026 |
| Invesco India Mid Cap Fund | 195.07 | 27 Mar 2026 |
| Invesco India Money Market Fund | 3291.7433 | 27 Mar 2026 |
| Invesco India Multi Asset Allocation Fund | 11.85 | 27 Mar 2026 |
| Invesco India Multicap Fund | 132.42 | 27 Mar 2026 |
| Invesco India Nifty 50 ETF | 2599.7036 | 27 Mar 2026 |
| Invesco India Nifty G-Sec Jul 2027 Index Fund | 1247.466 | 20 Mar 2026 |
| Invesco India Nifty G-Sec September 2032 Index Fund | 1267.4064 | 20 Mar 2026 |
| Invesco India Overnight Fund | 1359.885 | 27 Mar 2026 |
| Invesco India PSU Equity Fund | 73.48 | 27 Mar 2026 |
| Invesco India Short Duration Fund | 4080.0736 | 27 Mar 2026 |
| Invesco India Small Cap Fund | 42.05 | 27 Mar 2026 |
| Invesco India Technology Fund | 8.3 | 27 Mar 2026 |
| Invesco India Ultra Short Duration Fund | 3008.2559 | 27 Mar 2026 |
| ITI Arbitrage Fund | 14.2356 | 27 Mar 2026 |
| ITI Balanced Advantage Fund | 15.3964 | 27 Mar 2026 |
| ITI Banking and Financial Services Fund | 15.6058 | 27 Mar 2026 |
| ITI Banking and PSU Debt Fund | 13.8517 | 27 Mar 2026 |
| ITI Bharat Consumption Fund | 10.2515 | 27 Mar 2026 |
| ITI Business Cycle Fund | 9.7347 | 27 Mar 2026 |
| ITI Dynamic Bond Fund | 13.3511 | 27 Mar 2026 |
| ITI ELSS Tax Saver Fund | 23.8886 | 27 Mar 2026 |
| ITI Flexi Cap Fund | 17.3496 | 27 Mar 2026 |
| ITI Focused Fund | 14.9311 | 27 Mar 2026 |
| ITI Large and Mid Cap Fund | 8.6369 | 27 Mar 2026 |
| ITI Large Cap Fund | 17.4371 | 27 Mar 2026 |
| ITI Liquid Fund | 1430.6752 | 27 Mar 2026 |
| ITI Mid Cap Fund | 21.8075 | 27 Mar 2026 |
| ITI Multi Cap Fund | 24.9311 | 27 Mar 2026 |
| ITI Overnight Fund | 1362.5197 | 27 Mar 2026 |
| ITI Pharma and Healthcare Fund | 16.3375 | 27 Mar 2026 |
| ITI Small Cap Fund | 28.5725 | 27 Mar 2026 |
| ITI Ultra Short Duration Fund | 1336.1848 | 27 Mar 2026 |
| ITI Value Fund | 16.6618 | 27 Mar 2026 |
| JioBlackRock Arbitrage Fund | 10.2146 | 27 Mar 2026 |
| JioBlackRock Flexi Cap Fund | 9.07 | 27 Mar 2026 |
| JioBlackRock Liquid Fund | 1043.3013 | 27 Mar 2026 |
| JioBlackRock Low Duration Fund | 1010.1275 | 27 Mar 2026 |
| JioBlackRock Money Market Fund | 1041.8401 | 27 Mar 2026 |
| JioBlackRock Nifty 50 Index Fund | 9.1816 | 27 Mar 2026 |
| JioBlackRock Nifty 8 to 13 yr G-Sec Index Fund | 10.1067 | 27 Mar 2026 |
| JioBlackRock Nifty Mid Cap 150 Index Fund | 9.379 | 27 Mar 2026 |
| JioBlackRock Nifty Next 50 Index Fund | 9.2228 | 27 Mar 2026 |
| JioBlackRock Nifty Small Cap 250 Index Fund | 8.672 | 27 Mar 2026 |
| JioBlackRock Overnight Fund | 1039.2845 | 27 Mar 2026 |
| JioBlackRock Sector Rotation Fund | 9.0249 | 27 Mar 2026 |
| JioBlackRock Short Duration Fund | 1006.6498 | 27 Mar 2026 |
| JM Aggressive Hybrid Fund | 124.5074 | 27 Mar 2026 |
| JM Arbitrage Fund | 36.4192 | 27 Mar 2026 |
| JM Dynamic Bond Fund | 45.2541 | 27 Mar 2026 |
| JM ELSS Tax Saver Fund | 49.7784 | 27 Mar 2026 |
| JM Flexicap Fund | 97.812 | 27 Mar 2026 |
| JM Focused Fund | 20.5668 | 27 Mar 2026 |
| JM Large and Mid Cap Fund | 9.2812 | 27 Mar 2026 |
| JM Large Cap Fund | 162.093 | 27 Mar 2026 |
| JM Liquid Fund | 75.109 | 27 Mar 2026 |
| JM Low Duration Fund | 39.7293 | 27 Mar 2026 |
| JM Medium to Long Duration Fund | 70.3406 | 27 Mar 2026 |
| JM Mid Cap Fund | 18.1592 | 27 Mar 2026 |
| JM Overnight Fund | 1364.3493 | 27 Mar 2026 |
| JM Short Duration Fund | 12.735 | 27 Mar 2026 |
| JM Small Cap Fund | 8.6706 | 27 Mar 2026 |
| JM Value Fund | 93.2852 | 27 Mar 2026 |
| Kotak Active Momentum Fund | 9.504 | 27 Mar 2026 |
| Kotak Aggressive Hybrid Fund | 69.728 | 27 Mar 2026 |
| Kotak Arbitrage Fund | 41.9945 | 27 Mar 2026 |
| Kotak Balanced Advantage Fund | 21.458 | 27 Mar 2026 |
| Kotak Banking and Financial Services Fund | 15.174 | 27 Mar 2026 |
| Kotak Banking and PSU Debt | 70.6024 | 27 Mar 2026 |
| Kotak Bond Fund | 87.1109 | 27 Mar 2026 |
| Kotak Bond Short Term Plan | 59.4721 | 27 Mar 2026 |
| Kotak BSE Housing Index Fund | 11.423 | 27 Mar 2026 |
| Kotak BSE PSU Index Fund | 9.136 | 27 Mar 2026 |
| Kotak BSE Sensex ETF | 80.2219 | 27 Mar 2026 |
| Kotak BSE Sensex Index Fund | 9.773 | 27 Mar 2026 |
| Kotak Business Cycle | 15.493 | 27 Mar 2026 |
| Kotak Consumption Fund | 12.875 | 27 Mar 2026 |
| Kotak Contra Fund | 166.026 | 27 Mar 2026 |
| Kotak Corporate Bond Fund | 4075.5162 | 27 Mar 2026 |
| Kotak Credit Risk Fund | 34.8734 | 27 Mar 2026 |
| Kotak CRISIL IBX AAA Bond Financial Services Index December 2026 Fund | 10.8083 | 20 Mar 2026 |
| Kotak CRISIL IBX Financial Services 9 to 12 Months Debt Index Fund | 10.2634 | 27 Mar 2026 |
| Kotak Debt Hybrid | 67.0423 | 27 Mar 2026 |
| Kotak Dividend Yield Fund | 9.053 | 27 Mar 2026 |
| Kotak Dynamic Bond Fund | 41.6224 | 27 Mar 2026 |
| Kotak ELSS Tax Saver Fund | 123.878 | 27 Mar 2026 |
| Kotak Energy Opportunities Fund | 9.896 | 27 Mar 2026 |
| Kotak Equity Savings Fund | 28.9771 | 27 Mar 2026 |
| Kotak ESG Exclusionary Strategy Fund | 17.013 | 27 Mar 2026 |
| Kotak Flexicap Fund | 88.733 | 27 Mar 2026 |
| Kotak Floating Rate Fund | 1616.6009 | 27 Mar 2026 |
| Kotak Focused Fund | 26.951 | 27 Mar 2026 |
| Kotak Gilt Investment Provident Fund and Trust | 109.6035 | 27 Mar 2026 |
| Kotak Global Emerging Market Overseas Equity Omni Fund of Funds | 36.544 | 25 Mar 2026 |
| Kotak Global Innovation Overseas Equity Omni Fund of Funds | 13.1677 | 25 Mar 2026 |
| Kotak Gold ETF | 118.583 | 27 Mar 2026 |
| Kotak Gold Fund | 57.3052 | 27 Mar 2026 |
| Kotak Gold Silver Passive Fund of Funds | 14.495 | 27 Mar 2026 |
| Kotak Healthcare Fund | 13.87 | 27 Mar 2026 |
| Kotak Income Plus Arbitrage Omni Fund of Funds | 12.8424 | 27 Mar 2026 |
| Kotak Infrastructure and Economic Reform Fund | 71.028 | 27 Mar 2026 |
| Kotak International REIT Overseas Equity Omni Fund of Funds | 11.6622 | 25 Mar 2026 |
| Kotak Large and Mid Cap Fund | 370.225 | 27 Mar 2026 |
| Kotak Large Cap Fund | 610.278 | 27 Mar 2026 |
| Kotak Liquid Fund | 5559.143 | 27 Mar 2026 |
| Kotak Long Duration Fund | 10.7728 | 27 Mar 2026 |
| Kotak Low Duration Fund | 3812.1388 | 27 Mar 2026 |
| Kotak Manufacture in India Fund | 19.755 | 27 Mar 2026 |
| Kotak Medium Term Fund | 26.4915 | 27 Mar 2026 |
| Kotak Mid Cap Fund | 145.7 | 27 Mar 2026 |
| Kotak MNC Fund | 10.424 | 27 Mar 2026 |
| Kotak Money Market Fund | 4738.8042 | 27 Mar 2026 |
| Kotak MSCI India ETF | 27.413 | 27 Mar 2026 |
| Kotak Multi Asset Allocation Fund | 15.299 | 27 Mar 2026 |
| Kotak Multi Asset Omni Fund of Funds | 263.358 | 25 Mar 2026 |
| Kotak Multicap Fund | 19.145 | 27 Mar 2026 |
| Kotak Multi Factor Passive Fund of Funds | 10.234 | 27 Mar 2026 |
| Kotak Nifty 100 Equal Weight ETF | 30.734 | 27 Mar 2026 |
| Kotak Nifty 100 Equal Weight Index Fund | 9.76 | 27 Mar 2026 |
| Kotak Nifty 100 Low Volatility 30 ETF | 19.5263 | 27 Mar 2026 |
| Kotak Nifty 100 Low Volatility 30 Index Fund | 10.0611 | 27 Mar 2026 |
| Kotak Nifty 1D Rate Liquid ETF | 1097.0806 | 27 Mar 2026 |
| Kotak Nifty 200 Momentum 30 ETF | 27.914 | 27 Mar 2026 |
| Kotak Nifty 200 Momentum 30 Index Fund | 13.325 | 27 Mar 2026 |
| Kotak Nifty 200 Quality 30 ETF | 18.769 | 27 Mar 2026 |
| Kotak Nifty 200 QUALITY 30 Index Fund | 9.003 | 27 Mar 2026 |
| Kotak Nifty 200 Value 30 Index Fund | 9.235 | 27 Mar 2026 |
| Kotak Nifty 500 Momentum 50 Index Fund | 8.926 | 27 Mar 2026 |
| Kotak Nifty 50 Equal Weight Index Fund | 10.256 | 27 Mar 2026 |
| Kotak Nifty 50 ETF | 251.4521 | 27 Mar 2026 |
| Kotak Nifty 50 Index Fund | 15.062 | 27 Mar 2026 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund | 10.371 | 20 Mar 2026 |
| Kotak Nifty Alpha 50 ETF | 43.9359 | 27 Mar 2026 |
| Kotak Nifty Alpha 50 Index Fund | 8.91 | 27 Mar 2026 |
| Kotak Nifty Bank ETF | 54.027 | 27 Mar 2026 |
| Kotak Nifty Chemicals ETF | 25.516 | 27 Mar 2026 |
| Kotak Nifty Commodities Index Fund | 11.516 | 27 Mar 2026 |
| Kotak Nifty Financial Services Ex-Bank Index Fund | 14.601 | 27 Mar 2026 |
| Kotak Nifty G-Sec July 2033 Index Fund | 12.204 | 20 Mar 2026 |
| Kotak Nifty India Consumption ETF | 10.8153 | 27 Mar 2026 |
| Kotak Nifty India Tourism Index Fund | 7.303 | 27 Mar 2026 |
| Kotak Nifty IT ETF | 32.5094 | 27 Mar 2026 |
| Kotak Nifty Mid Cap 150 ETF | 20.232 | 27 Mar 2026 |
| Kotak Nifty Mid Cap 150 Index Fund | 10.237 | 27 Mar 2026 |
| Kotak Nifty Mid Cap 150 Momentum 50 Index Fund | 8.486 | 27 Mar 2026 |
| Kotak Nifty Mid Cap 50 ETF | 15.7036 | 27 Mar 2026 |
| Kotak Nifty Mid Cap 50 Index Fund | 9.462 | 27 Mar 2026 |
| Kotak Nifty MNC ETF | 29.0592 | 27 Mar 2026 |
| Kotak Nifty Next 50 ETF | 62.333 | 27 Mar 2026 |
| Kotak Nifty Next 50 Index Fund | 18.1484 | 27 Mar 2026 |
| Kotak Nifty PSU Bank ETF | 822.5902 | 27 Mar 2026 |
| Kotak Nifty SDL April 2027 Top 12 Equal Weight Index Fund | 12.9099 | 20 Mar 2026 |
| Kotak Nifty SDL April 2032 Top 12 Equal Weight Index Fund | 13.1967 | 20 Mar 2026 |
| Kotak Nifty SDL Jul 2026 Index Fund | 12.5624 | 20 Mar 2026 |
| Kotak Nifty SDL Jul 2033 Index Fund | 12.6083 | 20 Mar 2026 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund | 12.9441 | 20 Mar 2026 |
| Kotak Nifty Small Cap 250 Index Fund | 9.513 | 27 Mar 2026 |
| Kotak Nifty Small Cap 50 Index Fund | 17.865 | 27 Mar 2026 |
| Kotak Nifty Top 10 Equal Weight Index Fund | 8.854 | 27 Mar 2026 |
| Kotak Overnight Fund | 1436.0327 | 27 Mar 2026 |
| Kotak Pioneer Fund | 32.609 | 25 Mar 2026 |
| Kotak Quant Fund | 13.992 | 27 Mar 2026 |
| Kotak Rural Opportunities Fund | 9.33 | 27 Mar 2026 |
| Kotak Savings Fund | 46.9821 | 27 Mar 2026 |
| Kotak Services Fund | 9.803 | 27 Mar 2026 |
| Kotak Silver ETF | 21.3601 | 27 Mar 2026 |
| Kotak Silver ETF Fund of Funds | 29.5801 | 27 Mar 2026 |
| Kotak Small Cap Fund | 263.572 | 27 Mar 2026 |
| Kotak Special Opportunities Fund | 8.997 | 27 Mar 2026 |
| Kotak Technology Fund | 9.968 | 25 Mar 2026 |
| Kotak Transportation and Logistics Fund | 10.263 | 27 Mar 2026 |
| Kotak US Specific Equity Passive Fund of Funds | 23.1243 | 25 Mar 2026 |
| LIC MF Aggressive Hybrid Fund | 206.9743 | 27 Mar 2026 |
| LIC MF Arbitrage Fund | 15.1379 | 27 Mar 2026 |
| LIC MF Balanced Advantage Fund | 13.6599 | 27 Mar 2026 |
| LIC MF Banking and Financial Services Fund | 22.4017 | 27 Mar 2026 |
| LIC MF Banking and PSU Fund | 38.7609 | 27 Mar 2026 |
| LIC MF BSE Sensex ETF | 825.623 | 27 Mar 2026 |
| LIC MF BSE Sensex Index Fund | 147.578 | 27 Mar 2026 |
| LIC MF Children's Fund | 32.8756 | 27 Mar 2026 |
| LIC MF Conservative Hybrid Fund | 91.033 | 27 Mar 2026 |
| LIC MF Consumption Fund | 8.7038 | 27 Mar 2026 |
| LIC MF Dividend Yield Fund | 29.8747 | 27 Mar 2026 |
| LIC MF ELSS Tax Saver | 153.7116 | 27 Mar 2026 |
| LIC MF Equity Savings Fund | 30.5447 | 27 Mar 2026 |
| LIC MF Flexi Cap Fund | 98.4118 | 27 Mar 2026 |
| LIC MF Focused Fund | 21.0272 | 27 Mar 2026 |
| LIC MF Gilt Fund | 63.9209 | 27 Mar 2026 |
| LIC MF Gold ETF | 127.0456 | 27 Mar 2026 |
| LIC MF Gold ETF Fund of Funds | 38.6875 | 27 Mar 2026 |
| LIC MF Healthcare Fund | 30.4733 | 27 Mar 2026 |
| LIC MF Infrastructure Fund | 53.4573 | 27 Mar 2026 |
| LIC MF Large and Mid Cap Fund | 40.2835 | 27 Mar 2026 |
| LIC MF Large Cap Fund | 56.6817 | 27 Mar 2026 |
| LIC MF Liquid Fund | 4995.6329 | 27 Mar 2026 |
| LIC MF Low Duration Fund | 44.7633 | 27 Mar 2026 |
| LIC MF Manufacturing Fund | 9.6542 | 27 Mar 2026 |
| LIC MF Medium to Long Duration Fund | 79.3313 | 27 Mar 2026 |
| LIC MF Mid Cap Fund | 28.9611 | 27 Mar 2026 |
| LIC MF Money Market Fund | 1258.3878 | 27 Mar 2026 |
| LIC MF Multi Asset Allocation Fund | 11.2878 | 27 Mar 2026 |
| LIC MF Multi Cap Fund | 16.2454 | 27 Mar 2026 |
| LIC MF Nifty 100 ETF | 255.0935 | 27 Mar 2026 |
| LIC MF Nifty 50 ETF | 254.3607 | 27 Mar 2026 |
| LIC MF Nifty 50 Index Fund | 136.0077 | 27 Mar 2026 |
| LIC MF Nifty 8 to 13 yr G-Sec ETF | 28.5467 | 27 Mar 2026 |
| LIC MF Nifty Mid Cap 100 ETF | 54.3842 | 27 Mar 2026 |
| LIC MF Nifty Next 50 Index Fund | 50.6841 | 27 Mar 2026 |
| LIC MF Overnight Fund | 1395.2157 | 27 Mar 2026 |
| LIC MF Short Duration Fund | 16.1043 | 27 Mar 2026 |
| LIC MF Small Cap Fund | 29.8417 | 27 Mar 2026 |
| LIC MF Technology Fund | 10.0362 | 27 Mar 2026 |
| LIC MF Ultra Short Duration Fund | 1409.8397 | 27 Mar 2026 |
| LIC MF Value Fund | 25.0803 | 27 Mar 2026 |
| Mahindra Manulife Aggressive Hybrid Fund | 28.4789 | 27 Mar 2026 |
| Mahindra Manulife Arbitrage Fund | 13.4261 | 27 Mar 2026 |
| Mahindra Manulife Asia Pacific REITs Fund of Funds | 10.6972 | 27 Mar 2026 |
| Mahindra Manulife Balanced Advantage Fund | 14.6658 | 27 Mar 2026 |
| Mahindra Manulife Banking and Financial Services Fund | 9.7386 | 27 Mar 2026 |
| Mahindra Manulife Business Cycle Fund | 14.8217 | 27 Mar 2026 |
| Mahindra Manulife Consumption Fund | 22.3831 | 27 Mar 2026 |
| Mahindra Manulife Dynamic Bond Fund | 15.7918 | 27 Mar 2026 |
| Mahindra Manulife ELSS Tax Saver Fund | 30.435 | 27 Mar 2026 |
| Mahindra Manulife Equity Savings Fund | 24.263 | 27 Mar 2026 |
| Mahindra Manulife Flexi Cap Fund | 15.8373 | 27 Mar 2026 |
| Mahindra Manulife Focused Fund | 27.6058 | 27 Mar 2026 |
| Mahindra Manulife Income Plus Arbitrage Active Fund of Funds | 10.1365 | 27 Mar 2026 |
| Mahindra Manulife Innovation Opportunities Fund | 9.4385 | 27 Mar 2026 |
| Mahindra Manulife Large and Mid Cap Fund | 27.2883 | 27 Mar 2026 |
| Mahindra Manulife Large Cap Fund | 23.8255 | 27 Mar 2026 |
| Mahindra Manulife Liquid Fund | 1793.6568 | 29 Mar 2026 |
| Mahindra Manulife Low Duration Fund | 1832.0343 | 27 Mar 2026 |
| Mahindra Manulife Manufacturing Fund | 9.4524 | 27 Mar 2026 |
| Mahindra Manulife Mid Cap Fund | 36.0814 | 27 Mar 2026 |
| Mahindra Manulife Multi Asset Allocation Fund | 13.2659 | 27 Mar 2026 |
| Mahindra Manulife Multi Cap Fund | 38.5484 | 27 Mar 2026 |
| Mahindra Manulife Overnight Fund | 1393.8091 | 29 Mar 2026 |
| Mahindra Manulife Short Duration Fund | 13.8135 | 27 Mar 2026 |
| Mahindra Manulife Small Cap Fund | 18.4395 | 27 Mar 2026 |
| Mahindra Manulife Ultra Short Duration Fund | 1472.3866 | 27 Mar 2026 |
| Mahindra Manulife Value Fund | 11.281 | 27 Mar 2026 |
| Mirae Asset Aggressive Hybrid Fund | 36.34 | 27 Mar 2026 |
| Mirae Asset Arbitrage Fund | 14.177 | 27 Mar 2026 |
| Mirae Asset Balanced Advantage Fund | 14.496 | 27 Mar 2026 |
| Mirae Asset Banking and Financial Services Fund | 21.355 | 27 Mar 2026 |
| Mirae Asset Banking and PSU Fund | 13.6298 | 27 Mar 2026 |
| Mirae Asset BSE 200 Equal Weight ETF | 12.1183 | 27 Mar 2026 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Funds | 10.398 | 27 Mar 2026 |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF | 33.8726 | 27 Mar 2026 |
| Mirae Asset BSE India Defence ETF | 60.8366 | 27 Mar 2026 |
| Mirae Asset BSE India Defence ETF Fund of Funds | 9.062 | 27 Mar 2026 |
| Mirae Asset BSE Select IPO ETF | 39.3414 | 27 Mar 2026 |
| Mirae Asset BSE Select IPO ETF Fund of Funds | 9.697 | 27 Mar 2026 |
| Mirae Asset BSE Sensex ETF | 75.4243 | 27 Mar 2026 |
| Mirae Asset Corporate Bond Fund | 13.4261 | 27 Mar 2026 |
| Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund | 13.2009 | 20 Mar 2026 |
| Mirae Asset Diversified Equity Allocator Passive Fund of Funds | 22.984 | 27 Mar 2026 |
| Mirae Asset Dynamic Bond Fund | 18.4336 | 27 Mar 2026 |
| Mirae Asset ELSS Tax Saver Fund | 50.961 | 27 Mar 2026 |
| Mirae Asset Equity Savings Fund | 21.747 | 27 Mar 2026 |
| Mirae Asset Flexi Cap Fund | 15.321 | 27 Mar 2026 |
| Mirae Asset Focused Fund | 23.399 | 27 Mar 2026 |
| Mirae Asset Global Electric and Autonomous Vehicles Equity Passive Fund of Funds | 15.155 | 25 Mar 2026 |
| Mirae Asset Global X Artificial Intelligence and Technology ETF Fund of Funds | 26.458 | 25 Mar 2026 |
| Mirae Asset Gold ETF | 138.1156 | 27 Mar 2026 |
| Mirae Asset Gold ETF Fund of Funds | 17.883 | 27 Mar 2026 |
| Mirae Asset Gold Silver Passive Fund of Funds | 16.107 | 27 Mar 2026 |
| Mirae Asset Great Consumer Fund | 97.578 | 27 Mar 2026 |
| Mirae Asset Hang Seng TECH ETF | 19.3337 | 27 Mar 2026 |
| Mirae AssetHang Seng TECH ETF Fund of Funds | 11.866 | 27 Mar 2026 |
| Mirae Asset Healthcare Fund | 43.153 | 27 Mar 2026 |
| Mirae Asset Income Plus Arbitrage Active Fund of Funds | 10.39 | 27 Mar 2026 |
| Mirae Asset Infrastructure Fund | 9.42 | 27 Mar 2026 |
| Mirae Asset Large and Mid Cap Fund | 157.786 | 27 Mar 2026 |
| Mirae Asset Large Cap Fund | 115.827 | 27 Mar 2026 |
| Mirae Asset Liquid Fund | 2906.7734 | 27 Mar 2026 |
| Mirae Asset Long Duration Fund | 10.1129 | 27 Mar 2026 |
| Mirae Asset Low Duration Fund | 2567.7516 | 27 Mar 2026 |
| Mirae Asset Mid Cap Fund | 36.81 | 27 Mar 2026 |
| Mirae Asset Money Market Fund | 1334.8441 | 27 Mar 2026 |
| Mirae Asset Multi Asset Allocation Fund | 13.101 | 27 Mar 2026 |
| Mirae Asset Multicap Fund | 13.473 | 27 Mar 2026 |
| Mirae Asset Multi Factor Passive Fund of Funds | 9.879 | 25 Mar 2026 |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | 38.6195 | 27 Mar 2026 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Funds | 17.096 | 27 Mar 2026 |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | 191.2684 | 27 Mar 2026 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 1078.2814 | 27 Mar 2026 |
| Mirae Asset Nifty 200 Alpha 30 ETF | 22.6707 | 27 Mar 2026 |
| Mirae Asset Nifty 200 Alpha 30 ETF Fund of Funds | 7.945 | 27 Mar 2026 |
| Mirae Asset Nifty 500 Healthcare ETF | 18.1282 | 27 Mar 2026 |
| Mirae Asset Nifty 500 Multicap 50:25:25 ETF | 14.6457 | 27 Mar 2026 |
| Mirae Asset Nifty 500 Value 50 ETF | 15.1675 | 27 Mar 2026 |
| Mirae Asset Nifty 50 ETF | 246.5193 | 27 Mar 2026 |
| Mirae Asset Nifty 50 Index Fund | 9.4623 | 27 Mar 2026 |
| Mirae Asset Nifty 8 to 13 yr G-Sec ETF | 29.4537 | 27 Mar 2026 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL April 2026 50:50 Index Fund | 12.7142 | 20 Mar 2026 |
| Mirae Asset Nifty Bank ETF | 530.288 | 27 Mar 2026 |
| Mirae Asset Nifty Energy ETF | 35.3424 | 27 Mar 2026 |
| Mirae Asset Nifty EV and New Age Automotive ETF | 27.1072 | 27 Mar 2026 |
| Mirae Asset Nifty Financial Services ETF | 25.1806 | 27 Mar 2026 |
| Mirae Asset Nifty India Infrastructure and Logistics ETF | 10.4586 | 27 Mar 2026 |
| Mirae Asset Nifty India Internet ETF | 11.089 | 27 Mar 2026 |
| Mirae Asset Nifty India Manufacturing ETF | 144.9789 | 27 Mar 2026 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Funds | 18.181 | 27 Mar 2026 |
| Mirae Asset Nifty India New Age Consumption ETF | 9.9775 | 27 Mar 2026 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Funds | 8.216 | 27 Mar 2026 |
| Mirae Asset Nifty IT ETF | 31.0637 | 27 Mar 2026 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund | 9.4614 | 27 Mar 2026 |
| Mirae Asset Nifty Metal ETF | 11.235 | 27 Mar 2026 |
| Mirae Asset Nifty Metal ETF Fund of Funds | 9.011 | 27 Mar 2026 |
| Mirae Asset Nifty Mid Cap 150 ETF | 20.3412 | 27 Mar 2026 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 43.9794 | 27 Mar 2026 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Funds | 8.877 | 27 Mar 2026 |
| Mirae Asset Nifty Next 50 ETF | 638.2062 | 27 Mar 2026 |
| Mirae Asset Nifty PSU Bank ETF | 82.7882 | 27 Mar 2026 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund | 12.9041 | 20 Mar 2026 |
| Mirae Asset Nifty SDL June 2028 Index Fund | 12.5522 | 20 Mar 2026 |
| Mirae Asset Nifty Small Cap 250 ETF | 14.6606 | 27 Mar 2026 |
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF | 38.5533 | 27 Mar 2026 |
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF Fund of Funds | 8.558 | 27 Mar 2026 |
| Mirae Asset Nifty Top 20 Equal Weight ETF | 8.3549 | 27 Mar 2026 |
| Mirae Asset Nifty Total Market Index Fund | 9.3272 | 27 Mar 2026 |
| Mirae Asset NYSE FANG + ETF | 130.9192 | 25 Mar 2026 |
| Mirae Asset NYSE FANG + ETF Fund of Funds | 33.897 | 25 Mar 2026 |
| Mirae Asset Overnight Fund | 1380.4383 | 27 Mar 2026 |
| Mirae Asset Short Duration Fund | 17.2958 | 27 Mar 2026 |
| Mirae Asset Silver ETF | 214.524 | 27 Mar 2026 |
| Mirae Asset Silver ETF Fund of Funds | 9.969 | 27 Mar 2026 |
| Mirae Asset Small Cap Fund | 10.581 | 27 Mar 2026 |
| Mirae Asset S&P 500 Top 50 ETF | 57.9855 | 25 Mar 2026 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Funds | 24.759 | 25 Mar 2026 |
| Mirae Asset Ultra Short Duration Fund | 1381.768 | 27 Mar 2026 |
| Motilal Oswal 5 Year G-Sec Fund of Funds | 12.8876 | 27 Mar 2026 |
| Motilal Oswal Active Momentum Fund | 10.9345 | 27 Mar 2026 |
| Motilal Oswal Arbitrage Fund | 10.9512 | 27 Mar 2026 |
| Motilal Oswal Asset Allocation Fund of Funds A | 18.7859 | 25 Mar 2026 |
| Motilal Oswal Asset Allocation Fund of Funds C | 17.0359 | 25 Mar 2026 |
| Motilal Oswal Balanced Advantage Fund | 19.1329 | 27 Mar 2026 |
| Motilal Oswal BSE 1000 Index Fund | 9.0097 | 27 Mar 2026 |
| Motilal Oswal BSE Enhanced Value ETF | 107.6953 | 27 Mar 2026 |
| Motilal Oswal BSE Enhanced Value Index Fund | 26.109 | 27 Mar 2026 |
| Motilal Oswal BSE Financials Ex-Bank 30 Index Fund | 15.9012 | 27 Mar 2026 |
| Motilal Oswal BSE Healthcare ETF | 42.9608 | 27 Mar 2026 |
| Motilal Oswal BSE India Infrastructure ETF | 56.3293 | 27 Mar 2026 |
| Motilal Oswal BSE Low Volatility ETF | 34.7784 | 27 Mar 2026 |
| Motilal Oswal BSE Low Volatility Index Fund | 15.3811 | 27 Mar 2026 |
| Motilal Oswal BSE Quality ETF | 180.9801 | 27 Mar 2026 |
| Motilal Oswal BSE Quality Index Fund | 15.8733 | 27 Mar 2026 |
| Motilal Oswal BSE Select IPO ETF | 39.3909 | 27 Mar 2026 |
| Motilal Oswal Business Cycle Fund | 10.4751 | 27 Mar 2026 |
| Motilal Oswal Consumption Fund | 8.2655 | 27 Mar 2026 |
| Motilal Oswal Digital India Fund | 7.865 | 27 Mar 2026 |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds | 9.2656 | 27 Mar 2026 |
| Motilal Oswal ELSS Tax Saver Fund | 54.4089 | 27 Mar 2026 |
| Motilal Oswal Financial Services Fund | 9.1407 | 27 Mar 2026 |
| Motilal Oswal Flexi Cap Fund | 58.2606 | 27 Mar 2026 |
| Motilal Oswal Focused Fund | 47.6496 | 27 Mar 2026 |
| Motilal Oswal Gold and Silver Passive Fund of Funds | 29.1721 | 27 Mar 2026 |
| Motilal Oswal Gold ETF | 140.6477 | 27 Mar 2026 |
| Motilal Oswal Infrastructure Fund | 11.5834 | 27 Mar 2026 |
| Motilal Oswal Innovation Opportunities Fund | 11.1283 | 27 Mar 2026 |
| Motilal Oswal Large and Mid Cap Fund | 33.4379 | 27 Mar 2026 |
| Motilal Oswal Large Cap | 12.7512 | 27 Mar 2026 |
| Motilal Oswal Liquid Fund | 14.5223 | 27 Mar 2026 |
| Motilal Oswal Manufacturing Fund | 10.2528 | 27 Mar 2026 |
| Motilal Oswal Mid Cap Fund | 95.5937 | 27 Mar 2026 |
| Motilal Oswal Multi Cap Fund | 11.3215 | 27 Mar 2026 |
| Motilal Oswal Multi Factor Passive Fund of Funds | 9.4674 | 27 Mar 2026 |
| Motilal Oswal NASDAQ 100 ETF | 221.7342 | 25 Mar 2026 |
| Motilal Oswal NASDAQ 100 Fund of Funds | 48.9174 | 27 Mar 2026 |
| Motilal Oswal NASDAQ Q50 ETF | 93.5633 | 25 Mar 2026 |
| Motilal Oswal Nifty 100 ETF | 23.4536 | 27 Mar 2026 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 56.4795 | 27 Mar 2026 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund | 13.9276 | 27 Mar 2026 |
| Motilal Oswal Nifty 500 ETF | 21.4042 | 27 Mar 2026 |
| Motilal Oswal Nifty 500 Index Fund | 24.4391 | 27 Mar 2026 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | 46.7653 | 27 Mar 2026 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund | 7.3268 | 27 Mar 2026 |
| MOTILAL OSWAL Nifty 50 EQUAL WEIGHT ETF | 30.3955 | 27 Mar 2026 |
| Motilal Oswal Nifty 50 ETF | 237.3062 | 27 Mar 2026 |
| Motilal Oswal Nifty 50 Index Fund | 19.7791 | 27 Mar 2026 |
| Motilal Oswal Nifty 5 year Benchmark G-Sec ETF | 62.9687 | 27 Mar 2026 |
| Motilal Oswal Nifty Alpha 50 ETF | 45.6575 | 27 Mar 2026 |
| Motilal Oswal Nifty Bank Index Fund | 19.3603 | 27 Mar 2026 |
| Motilal Oswal Nifty Capital Market ETF | 43.9587 | 27 Mar 2026 |
| Motilal Oswal Nifty Capital Market Index Fund | 10.4065 | 27 Mar 2026 |
| Motilal Oswal Nifty Energy ETF | 35.3214 | 27 Mar 2026 |
| Motilal Oswal Nifty India Defence ETF | 81.5437 | 27 Mar 2026 |
| Motilal Oswal Nifty India Defence Index Fund | 9.7385 | 27 Mar 2026 |
| Motilal Oswal Nifty India Manufacturing ETF | 142.3454 | 27 Mar 2026 |
| Motilal Oswal Nifty India Tourism ETF | 67.3024 | 27 Mar 2026 |
| Motilal Oswal Nifty Microcap 250 Index Fund | 14.221 | 27 Mar 2026 |
| Motilal Oswal Nifty Mid Cap 100 ETF | 58.2491 | 27 Mar 2026 |
| Motilal Oswal Nifty Mid Cap 150 Index Fund | 36.1298 | 27 Mar 2026 |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF | 56.8985 | 27 Mar 2026 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund | 12.2726 | 27 Mar 2026 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund | 10.2117 | 27 Mar 2026 |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund | 8.532 | 27 Mar 2026 |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund | 7.7337 | 27 Mar 2026 |
| Motilal Oswal Nifty MNC ETF | 28.2007 | 27 Mar 2026 |
| MOTILAL OSWAL Nifty NEXT 50 ETF | 61.7625 | 27 Mar 2026 |
| Motilal Oswal Nifty Next 50 Index Fund | 22.2489 | 27 Mar 2026 |
| Motilal Oswal Nifty PSE ETF | 98.3236 | 27 Mar 2026 |
| Motilal Oswal Nifty Realty ETF | 66.9382 | 27 Mar 2026 |
| Motilal Oswal Nifty Services Sector ETF | 29.1537 | 27 Mar 2026 |
| Motilal Oswal Nifty Small Cap 250 ETF | 14.7095 | 27 Mar 2026 |
| Motilal Oswal Nifty Small Cap 250 Index Fund | 32.7975 | 27 Mar 2026 |
| Motilal Oswal Quant Fund | 9.4415 | 27 Mar 2026 |
| Motilal Oswal Services Fund | 9.4189 | 27 Mar 2026 |
| Motilal Oswal Silver ETF | 217.9924 | 27 Mar 2026 |
| Motilal Oswal Small Cap Fund | 12.9024 | 27 Mar 2026 |
| Motilal Oswal S&P 500 Index Fund | 28.5808 | 25 Mar 2026 |
| Motilal Oswal Special Opportunities Fund | 9.6463 | 27 Mar 2026 |
| Motilal Oswal Ultra Short Term Fund | 18.17 | 27 Mar 2026 |
| Navi Aggressive Hybrid Fund | 22.0879 | 27 Mar 2026 |
| NAVI BSE SENSEX Index Fund | 11.4131 | 27 Mar 2026 |
| Navi ELSS Tax Saver Fund | 31.3914 | 27 Mar 2026 |
| NAVI ELSS Tax Saver Nifty 50 Index Fund | 13.794 | 27 Mar 2026 |
| Navi Flexi Cap Fund | 24.8626 | 27 Mar 2026 |
| Navi Large and Mid Cap Fund | 38.4511 | 27 Mar 2026 |
| Navi Liquid Fund | 29.8147 | 27 Mar 2026 |
| Navi NASDAQ100 US Specific Equity Passive Fund of Funds | 20.2516 | 25 Mar 2026 |
| Navi Nifty 50 Index Fund | 14.963 | 27 Mar 2026 |
| Navi Nifty Bank Index Fund | 13.7247 | 27 Mar 2026 |
| Navi Nifty India Manufacturing Index Fund | 17.3314 | 27 Mar 2026 |
| Navi NiftyIT Index Fund | 8.7748 | 27 Mar 2026 |
| Navi Nifty Mid Cap 150 Index Fund | 18.8767 | 27 Mar 2026 |
| Navi Nifty midsmallcap 400 Index Fund | 9.1483 | 27 Mar 2026 |
| Navi Nifty Next 50 Index Fund | 14.7548 | 27 Mar 2026 |
| Navi Nifty Small Cap 250 Momentum quality Index Fund | 9.7122 | 27 Mar 2026 |
| Navi Total Stock Market US Specific Equity Passive Fund of Funds | 19.3876 | 25 Mar 2026 |
| Nippon India Active Momentum Fund | 11.1316 | 27 Mar 2026 |
| Nippon India Aggressive Hybrid Fund | 112.4265 | 27 Mar 2026 |
| Nippon India Arbitrage Fund | 30.072 | 27 Mar 2026 |
| Nippon India Balanced Advantage Fund | 195.002 | 27 Mar 2026 |
| Nippon India Banking and Financial Services Fund | 641.4316 | 27 Mar 2026 |
| Nippon India Banking and PSU Fund | 22.1722 | 27 Mar 2026 |
| Nippon India BSE Sensex Next 30 ETF | 37.874 | 27 Mar 2026 |
| Nippon India BSE Sensex Next 30 Index Fund | 9.7937 | 27 Mar 2026 |
| Nippon India Conservative Hybrid Fund | 66.3647 | 27 Mar 2026 |
| Nippon India Consumption Fund | 192.0458 | 27 Mar 2026 |
| Nippon India Corporate Bond Fund | 65.0894 | 27 Mar 2026 |
| Nippon India Credit Risk Fund | 40.639 | 27 Mar 2026 |
| Nippon India CRISIL IBX AAA Financial Services December 2026 Index Fund | 11.0709 | 20 Mar 2026 |
| Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund | 11.104 | 20 Mar 2026 |
| Nippon India Diversified Equity Flexicap Passive Fund of Funds | 19.4894 | 27 Mar 2026 |
| Nippon India Dynamic Bond Fund | 41.2145 | 27 Mar 2026 |
| Nippon India ELSS Tax Saver Fund | 131.9335 | 27 Mar 2026 |
| Nippon India Equity Savings Fund | 17.7834 | 27 Mar 2026 |
| Nippon India ETF BSE Sensex | 840.2808 | 27 Mar 2026 |
| Nippon India ETF BSE Sensex Next 50 | 80.8038 | 27 Mar 2026 |
| Nippon India ETF Gold BeES | 117.6266 | 27 Mar 2026 |
| Nippon India ETF Hang Seng BeES | 441.7889 | 27 Mar 2026 |
| Nippon India ETF Nifty 100 | 247.2119 | 27 Mar 2026 |
| Nippon India ETF Nifty 50 BeES | 258.1831 | 27 Mar 2026 |
| Nippon India ETF Nifty 50 Shariah BeES | 447.7379 | 27 Mar 2026 |
| Nippon India ETF Nifty 50 Value 20 | 138.6032 | 27 Mar 2026 |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 63.6981 | 27 Mar 2026 |
| Nippon India ETF Nifty 8 to 13 yr G-Sec Long Term Gilt | 29.0115 | 27 Mar 2026 |
| Nippon India ETF Nifty Bank BeES | 539.0708 | 27 Mar 2026 |
| Nippon India ETF Nifty Dividend Opportunities 50 | 75.5423 | 27 Mar 2026 |
| Nippon India ETF Nifty India Consumption | 117.2344 | 27 Mar 2026 |
| Nippon India ETF Nifty Infrastructure BeES | 899.4253 | 27 Mar 2026 |
| Nippon India ETF Nifty IT | 32.5934 | 27 Mar 2026 |
| Nippon India ETF Nifty Mid Cap 150 | 205.9089 | 27 Mar 2026 |
| Nippon India ETF Nifty Next 50 Junior BeES | 668.4137 | 27 Mar 2026 |
| Nippon India ETF Nifty PSU Bank BeES | 91.7739 | 27 Mar 2026 |
| Nippon India ETF Nifty SDL April 2026 Top 20 Equal Weight | 136.998 | 20 Mar 2026 |
| Nippon India Flexi Cap Fund | 15.8134 | 27 Mar 2026 |
| Nippon India Floater Fund | 49.413 | 27 Mar 2026 |
| Nippon India Focused Fund | 121.8021 | 27 Mar 2026 |
| Nippon India Gilt Fund | 42.5631 | 27 Mar 2026 |
| Nippon India Gold Savings Fund | 56.6573 | 27 Mar 2026 |
| Nippon India Growth Fund | 4181.9951 | 12 Jan 2026 |
| Nippon India Growth Mid Cap Fund | 4315.0439 | 27 Mar 2026 |
| Nippon India Income Plus Arbitrage Active Fund of Funds | 10.394 | 27 Mar 2026 |
| Nippon India Index Fund BSE Sensex Plan | 39.7771 | 27 Mar 2026 |
| Nippon India Index Fund Nifty 50 Plan | 41.8399 | 27 Mar 2026 |
| Nippon India Innovation Fund | 12.9514 | 27 Mar 2026 |
| Nippon India Japan Equity Fund | 27.6197 | 27 Mar 2026 |
| Nippon India Large Cap Fund | 93.579 | 27 Mar 2026 |
| Nippon India Liquid Fund | 6736.2561 | 27 Mar 2026 |
| Nippon India Low Duration Fund | 4148.8635 | 27 Mar 2026 |
| Nippon India Medium Duration Fund | 17.7468 | 27 Mar 2026 |
| Nippon India Medium to Long Duration Fund | 101.2158 | 27 Mar 2026 |
| Nippon India MNC Fund | 9.7242 | 27 Mar 2026 |
| Nippon India Money Market Fund | 4394.7985 | 27 Mar 2026 |
| Nippon India Multi Asset Allocation Fund | 25.102 | 25 Mar 2026 |
| Nippon India Multi Asset Omni Fund of Funds | 22.7469 | 27 Mar 2026 |
| Nippon India Multi Cap Fund | 300.075 | 27 Mar 2026 |
| Nippon India Nifty 1D Rate Liquid ETF | 1032.9934 | 27 Mar 2026 |
| Nippon India Nifty 500 Equal Weight Index Fund | 8.3086 | 27 Mar 2026 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund | 10.1315 | 27 Mar 2026 |
| Nippon India Nifty 500 Momentum 50 Index Fund | 7.3601 | 27 Mar 2026 |
| Nippon India Nifty 500 Quality 50 Index Fund | 9.5854 | 27 Mar 2026 |
| Nippon India Nifty 50 Value 20 Index Fund | 17.5506 | 27 Mar 2026 |
| Nippon India Nifty AAA CPSE Bond Plus SDL April 2027 Maturity 60:40 Index Fund | 12.7676 | 20 Mar 2026 |
| Nippon India Nifty AAA PSU Bond Plus SDL September 2026 Maturity 50:50 Index Fund | 12.7371 | 20 Mar 2026 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund | 14.7839 | 27 Mar 2026 |
| Nippon India Nifty Auto ETF | 250.1772 | 27 Mar 2026 |
| Nippon India Nifty Auto Index Fund | 10.3749 | 27 Mar 2026 |
| Nippon India Nifty Bank Index Fund | 11.2398 | 27 Mar 2026 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund | 12.9576 | 20 Mar 2026 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund | 12.6738 | 20 Mar 2026 |
| Nippon India Nifty G-Sec September 2027 Maturity Index Fund | 12.6735 | 20 Mar 2026 |
| Nippon India Nifty India Manufacturing ETF | 142.9889 | 27 Mar 2026 |
| Nippon India Nifty India Manufacturing Index Fund | 9.9445 | 27 Mar 2026 |
| Nippon India Nifty IT Index Fund | 8.0563 | 27 Mar 2026 |
| Nippon India Nifty Mid Cap 150 Index Fund | 23.0764 | 27 Mar 2026 |
| Nippon India Nifty Next 50 Junior BeES Fund of Funds | 23.4492 | 27 Mar 2026 |
| Nippon India Nifty Pharma ETF | 23.1515 | 27 Mar 2026 |
| Nippon India Nifty Realty Index Fund | 6.2109 | 27 Mar 2026 |
| Nippon India Nifty SDL Plus G-Sec Jun 2028 Maturity 70:30 Index Fund | 12.8342 | 20 Mar 2026 |
| Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund | 12.717 | 20 Mar 2026 |
| Nippon India Nifty Small Cap 250 Index Fund | 29.0242 | 27 Mar 2026 |
| Nippon India Nivesh Lakshya Long Duration Fund | 17.9053 | 27 Mar 2026 |
| Nippon India Overnight Fund | 144.5878 | 27 Mar 2026 |
| Nippon India Pharma Fund | 555.4694 | 27 Mar 2026 |
| Nippon India Power and Infra Fund | 360.7702 | 27 Mar 2026 |
| Nippon India Quant Fund | 73.4764 | 27 Mar 2026 |
| Nippon India Retirement Fund Income Generation Scheme | 22.3882 | 27 Mar 2026 |
| Nippon India Retirement Fund Wealth Creation Scheme | 29.6078 | 27 Mar 2026 |
| Nippon India Short Duration Fund | 59.6134 | 27 Mar 2026 |
| Nippon India Short Term Fund | 54.418 | 12 Jan 2026 |
| Nippon India Silver ETF | 210.9509 | 27 Mar 2026 |
| Nippon India Silver ETF Fund of Funds | 33.8964 | 27 Mar 2026 |
| Nippon India Small Cap Fund | 169.0869 | 27 Mar 2026 |
| Nippon India Taiwan Equity Fund | 27.8439 | 27 Mar 2026 |
| Nippon India Tax Saver ELSS Fund | 129.6713 | 14 Jan 2026 |
| Nippon India Ultra Short Duration Fund | 4655.3292 | 27 Mar 2026 |
| Nippon India US Equity Opportunities Fund | 40.3469 | 25 Mar 2026 |
| Nippon India Value Fund | 226.926 | 27 Mar 2026 |
| Nippon India Vision Fund | 1519.7413 | 02 Jan 2026 |
| Nippon India Vision Large and Mid Cap Fund | 1450.6016 | 27 Mar 2026 |
| NJ Arbitrage Fund | 12.8028 | 27 Mar 2026 |
| NJ Balanced Advantage Fund | 13.49 | 27 Mar 2026 |
| NJ ELSS Tax Saver Scheme | 13.32 | 27 Mar 2026 |
| NJ Flexi Cap Fund | 12.28 | 27 Mar 2026 |
| NJ Overnight Fund | 1246.034 | 29 Mar 2026 |
| Old Bridge Arbitrage Fund | 10.2587 | 27 Mar 2026 |
| Old Bridge Flexi Cap Fund | 9.93 | 27 Mar 2026 |
| Old Bridge Focused Fund | 11.56 | 27 Mar 2026 |
| Parag Parikh Arbitrage Fund | 11.8078 | 27 Mar 2026 |
| Parag Parikh Conservative Hybrid Fund | 15.6213 | 27 Mar 2026 |
| Parag Parikh Dynamic Asset Allocation Fund | 11.4945 | 27 Mar 2026 |
| Parag Parikh ELSS Tax Saver Fund | 30.662 | 27 Mar 2026 |
| Parag Parikh Flexi Cap Fund | 87.841 | 25 Mar 2026 |
| Parag Parikh Large Cap Fund | 8.9111 | 27 Mar 2026 |
| Parag Parikh Liquid Fund | 1521.8006 | 27 Mar 2026 |
| PGIM India Aggressive Hybrid Equity Fund | 145.44 | 25 Mar 2026 |
| PGIM India Arbitrage Fund | 20.5268 | 27 Mar 2026 |
| PGIM India Balanced Advantage Fund | 15.52 | 27 Mar 2026 |
| PGIM India Corporate Bond Fund | 49.5867 | 27 Mar 2026 |
| PGIM India CRISIL IBX Gilt Index April 2028 Fund | 12.6084 | 20 Mar 2026 |
| PGIM India Dynamic Bond Fund | 3026.0338 | 27 Mar 2026 |
| PGIM India ELSS Tax Saver Fund | 35.15 | 27 Mar 2026 |
| PGIM India Emerging Markets Equity Fund of Funds | 23.53 | 25 Mar 2026 |
| PGIM India Equity Savings Fund | 56.0764 | 27 Mar 2026 |
| PGIM India Flexi Cap Fund | 38.59 | 27 Mar 2026 |
| PGIM India Gilt Fund | 32.421 | 27 Mar 2026 |
| PGIM India Global Equity Opportunities Fund of Funds | 50.16 | 25 Mar 2026 |
| PGIM India Global Select Real Estate Securities Fund of Funds | 12.75 | 25 Mar 2026 |
| PGIM India Healthcare Fund | 9.89 | 27 Mar 2026 |
| PGIM India Large and Mid Cap Fund | 11.54 | 27 Mar 2026 |
| PGIM India Large Cap Fund | 366.02 | 27 Mar 2026 |
| PGIM India Liquid Fund | 359.0158 | 27 Mar 2026 |
| PGIM India Mid Cap Fund | 66.88 | 27 Mar 2026 |
| PGIM India Money Market Fund | 1426.544 | 27 Mar 2026 |
| PGIM India Multi Asset Allocation Fund | 9.83 | 27 Mar 2026 |
| PGIM India Multi Cap Fund | 9.2 | 27 Mar 2026 |
| PGIM India Overnight Fund | 1387.9856 | 27 Mar 2026 |
| PGIM India Retirement Fund | 10.91 | 27 Mar 2026 |
| PGIM India Small Cap Fund | 15.66 | 27 Mar 2026 |
| PGIM India Ultra Short Duration Fund | 37.1317 | 27 Mar 2026 |
| Quant Aggressive Hybrid Fund | 437.0495 | 27 Mar 2026 |
| Quant Arbitrage Fund | 10.7328 | 27 Mar 2026 |
| Quant BFSI Fund | 17.9559 | 27 Mar 2026 |
| Quant Business Cycle Fund | 14.4313 | 27 Mar 2026 |
| Quant Commodities Fund | 12.2591 | 27 Mar 2026 |
| Quant Consumption Fund | 8.6586 | 27 Mar 2026 |
| Quant Dynamic Asset Allocation Fund | 15.5556 | 27 Mar 2026 |
| Quant ELSS Tax Saver Fund | 384.8583 | 27 Mar 2026 |
| Quant Equity Savings Fund | 9.9457 | 27 Mar 2026 |
| Quant ESG Integration Strategy Fund | 32.0247 | 27 Mar 2026 |
| Quant Flexi Cap Fund | 100.5613 | 27 Mar 2026 |
| Quant Focused Fund | 83.127 | 27 Mar 2026 |
| Quant Gilt Fund | 12.1634 | 27 Mar 2026 |
| Quant Healthcare Fund | 15.1045 | 27 Mar 2026 |
| Quant Infrastructure Fund | 36.3121 | 27 Mar 2026 |
| Quant Large and Mid Cap Fund | 111.6956 | 27 Mar 2026 |
| Quant Large Cap Fund | 14.1009 | 27 Mar 2026 |
| Quant Liquid Fund | 44.2197 | 27 Mar 2026 |
| Quant Manufacturing Fund | 13.1371 | 27 Mar 2026 |
| Quant Mid Cap Fund | 215.979 | 27 Mar 2026 |
| Quant Momentum Fund | 13.2766 | 27 Mar 2026 |
| Quant Multi Asset Allocation Fund | 165.9686 | 27 Mar 2026 |
| Quant Multi Cap Fund | 601.6331 | 27 Mar 2026 |
| Quant Overnight Fund | 12.3042 | 27 Mar 2026 |
| Quant PSU Fund | 9.323 | 27 Mar 2026 |
| Quant Quantamental Fund | 22.8442 | 27 Mar 2026 |
| Quant Small Cap Fund | 245.1714 | 27 Mar 2026 |
| Quant Teck Fund | 8.6133 | 27 Mar 2026 |
| Quantum Diversified Equity All Cap Active Fund of Funds | 77.891 | 27 Mar 2026 |
| Quantum Dynamic Bond Fund | 22.0571 | 27 Mar 2026 |
| Quantum ELSS Tax Saver Fund | 116.88 | 27 Mar 2026 |
| Quantum ESG Best In Class Strategy Fund | 22.25 | 27 Mar 2026 |
| Quantum Ethical Fund | 8.81 | 27 Mar 2026 |
| Quantum Gold Fund | 117.7285 | 27 Mar 2026 |
| Quantum Gold Savings Fund | 54.3701 | 27 Mar 2026 |
| Quantum Liquid Fund | 36.699 | 28 Mar 2026 |
| Quantum Multi Asset Active Fund of Funds | 35.565 | 27 Mar 2026 |
| Quantum Multi Asset Allocation Fund | 11.8 | 27 Mar 2026 |
| Quantum Nifty 50 ETF | 249.5066 | 27 Mar 2026 |
| Quantum Nifty 50 ETF Fund of Funds | 13.5507 | 27 Mar 2026 |
| Quantum Small Cap Fund | 11.62 | 27 Mar 2026 |
| Quantum Value Fund | 117.03 | 27 Mar 2026 |
| Quant Value Fund | 19.618 | 27 Mar 2026 |
| Samco Active Momentum Fund | 12.48 | 27 Mar 2026 |
| Samco Arbitrage Fund | 10.72 | 27 Mar 2026 |
| Samco Dynamic Asset Allocation Fund | 10.1 | 27 Mar 2026 |
| Samco ELSS Tax Saver Fund | 11.77 | 27 Mar 2026 |
| Samco Flexi Cap Fund | 9.54 | 27 Mar 2026 |
| Samco Large and Mid Cap Fund | 8.68 | 27 Mar 2026 |
| Samco Large Cap Fund | 8.98 | 27 Mar 2026 |
| Samco Mid Cap Fund | 9.03 | 27 Mar 2026 |
| Samco Multi Asset Allocation Fund | 11.82 | 25 Mar 2026 |
| Samco Multi Cap Fund | 8.17 | 27 Mar 2026 |
| Samco Overnight Fund | 1229.5575 | 27 Mar 2026 |
| Samco Small Cap Fund | 9.25 | 27 Mar 2026 |
| Samco Special Opportunities Fund | 7.62 | 27 Mar 2026 |
| SBI Arbitrage Opportunities Fund | 37.684 | 27 Mar 2026 |
| SBI Automotive Opportunities Fund | 10.6909 | 27 Mar 2026 |
| SBI Balanced Advantage Fund | 15.8601 | 27 Mar 2026 |
| SBI Banking and Financial Services Fund | 45.7624 | 27 Mar 2026 |
| SBI Banking and PSU Fund | 3417.4853 | 27 Mar 2026 |
| SBI BSE 100 ETF | 264.1951 | 27 Mar 2026 |
| SBI BSE PSU Bank ETF | 47.5524 | 27 Mar 2026 |
| SBI BSE PSU Bank Index Fund | 13.1881 | 27 Mar 2026 |
| SBI BSE SENSEX ETF | 814.5872 | 27 Mar 2026 |
| SBI BSE Sensex Index Fund | 12.0669 | 27 Mar 2026 |
| SBI BSE Sensex Next 50 ETF | 827.4121 | 27 Mar 2026 |
| SBI Children's Fund Investment Plan | 44.7008 | 25 Mar 2026 |
| SBI Children's Fund Savings Plan | 119.595 | 27 Mar 2026 |
| SBI COMMA Fund | 115.6293 | 27 Mar 2026 |
| SBI Conservative Hybrid Fund | 79.8956 | 27 Mar 2026 |
| SBI CONSTANT MATURITY 10 YEAR Gilt Fund | 67.1681 | 27 Mar 2026 |
| SBI Consumption Opportunities Fund | 304.9057 | 27 Mar 2026 |
| SBI CONTRA Fund | 395.2764 | 25 Mar 2026 |
| SBI Corporate Bond Fund | 16.4958 | 27 Mar 2026 |
| SBI CPSE Bond Plus SDL September 2026 50:50 Index Fund | 12.8495 | 20 Mar 2026 |
| SBI Credit Risk Fund | 51.7281 | 27 Mar 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 | 14.564 | 27 Mar 2026 |
| SBI Dynamic Asset Allocation Active Fund of Funds | 9.7036 | 25 Mar 2026 |
| SBI Dynamic Bond Fund | 40.1046 | 27 Mar 2026 |
| SBI ELSS Tax Saver Fund | 434.3789 | 27 Mar 2026 |
| SBI Energy Opportunities Fund | 10.1405 | 27 Mar 2026 |
| SBI Equity Hybrid Fund | 317.1351 | 27 Mar 2026 |
| SBI Equity Minimum Variance Fund | 22.7007 | 27 Mar 2026 |
| SBI Equity Savings Fund | 26.5526 | 27 Mar 2026 |
| SBI ESG Exclusionary Strategy Fund | 237.2217 | 27 Mar 2026 |
| SBI Flexicap Fund | 113.7433 | 25 Mar 2026 |
| SBI Floating Rate Debt Fund | 14.0082 | 27 Mar 2026 |
| SBI Focused Fund | 395.4899 | 25 Mar 2026 |
| SBI Gilt Fund | 70.4087 | 27 Mar 2026 |
| SBI Gold ETF | 121.2261 | 27 Mar 2026 |
| SBI Gold Fund | 43.5121 | 27 Mar 2026 |
| SBI Healthcare Opportunities Fund | 488.1308 | 25 Mar 2026 |
| SBI Income Plus Arbitrage Active Fund of Funds | 10.4583 | 27 Mar 2026 |
| SBI Infrastructure Fund | 48.1475 | 27 Mar 2026 |
| SBI Innovative Opportunities Fund | 8.4839 | 27 Mar 2026 |
| SBI LARGE and Mid Cap Fund | 657.8621 | 25 Mar 2026 |
| SBI Large Cap Fund | 95.3576 | 27 Mar 2026 |
| SBI Liquid Fund | 4301.2379 | 27 Mar 2026 |
| SBI Long Duration Fund | 12.2998 | 27 Mar 2026 |
| SBI Low Duration Fund | 3788.4898 | 27 Mar 2026 |
| SBI MEDIUM Duration Fund | 57.3382 | 27 Mar 2026 |
| SBI Medium to Long Duration Fund | 77.5714 | 27 Mar 2026 |
| SBI Mid Cap Fund | 238.7107 | 27 Mar 2026 |
| SBI MNC Fund | 370.7067 | 27 Mar 2026 |
| SBI Multi Asset Allocation Fund | 70.3202 | 27 Mar 2026 |
| SBI Multicap Fund | 15.795 | 27 Mar 2026 |
| SBI Nifty 100 Low Volatility 30 Index Fund | 9.4423 | 27 Mar 2026 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 257.2991 | 27 Mar 2026 |
| SBI Nifty 1D Rate Liquid ETF | 1032.1725 | 27 Mar 2026 |
| SBI Nifty 200 Momentum 30 Index Fund | 8.867 | 27 Mar 2026 |
| SBI Nifty 200 Quality 30 ETF | 201.5953 | 27 Mar 2026 |
| SBI Nifty 200 Quality 30 Index Fund | 9.124 | 27 Mar 2026 |
| SBI Nifty 500 Index Fund | 8.7329 | 27 Mar 2026 |
| SBI Nifty 50 Equal Weight ETF | 30.4772 | 27 Mar 2026 |
| SBI Nifty 50 Equal Weight Index Fund | 11.2252 | 27 Mar 2026 |
| SBI Nifty 50 ETF | 244.0105 | 27 Mar 2026 |
| SBI Nifty Bank ETF | 534.7944 | 27 Mar 2026 |
| SBI Nifty Bank Index Fund | 10.4327 | 27 Mar 2026 |
| SBI Nifty Consumption ETF | 108.6125 | 27 Mar 2026 |
| SBI Nifty Index Fund | 212.05 | 27 Mar 2026 |
| SBI Nifty India Consumption Index Fund | 9.1873 | 27 Mar 2026 |
| SBI Nifty IT ETF | 325.4164 | 27 Mar 2026 |
| SBI Nifty IT Index Fund | 7.4332 | 27 Mar 2026 |
| SBI Nifty Mid Cap 150 Index Fund | 17.3588 | 27 Mar 2026 |
| SBI Nifty Mid Cap 150 Momentum 50 ETF | 56.0938 | 27 Mar 2026 |
| SBI Nifty Next 50 ETF | 662.3341 | 27 Mar 2026 |
| SBI Nifty Next 50 Index Fund | 17.1726 | 27 Mar 2026 |
| SBI Nifty Private Bank ETF | 254.2769 | 27 Mar 2026 |
| SBI Nifty Small Cap 250 Index Fund | 15.9678 | 27 Mar 2026 |
| SBI Overnight Fund | 4376.6507 | 27 Mar 2026 |
| SBI PSU Fund | 36.79 | 27 Mar 2026 |
| SBI Quality Fund | 9.2253 | 27 Mar 2026 |
| SBI Quant Fund | 9.4836 | 27 Mar 2026 |
| SBI Retirement Benefit Fund Aggressive Hybrid Plan | 18.5532 | 27 Mar 2026 |
| SBI Retirement Benefit Fund Aggressive Plan | 19.076 | 27 Mar 2026 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan | 15.2845 | 27 Mar 2026 |
| SBI Retirement Benefit Fund Conservative Plan | 14.2379 | 27 Mar 2026 |
| SBI Savings Fund | 46.4596 | 27 Mar 2026 |
| SBI Short Term Debt Fund | 35.385 | 27 Mar 2026 |
| SBI Silver ETF | 215.9316 | 27 Mar 2026 |
| SBI Silver ETF Fund of Funds | 23.7717 | 27 Mar 2026 |
| SBI Small Cap Fund | 172.4739 | 27 Mar 2026 |
| SBI TECHNOLOGY Opportunities Fund | 209.8643 | 25 Mar 2026 |
| SBI Ultra Short Duration Fund | 6352.2886 | 27 Mar 2026 |
| SBI US Specific Equity Active Fund of Funds | 22.6128 | 25 Mar 2026 |
| Shriram Aggressive Hybrid Fund | 34.4038 | 27 Mar 2026 |
| Shriram Balanced Advantage Fund | 17.9038 | 27 Mar 2026 |
| Shriram ELSS Tax Saver Fund | 21.5116 | 27 Mar 2026 |
| Shriram Flexi Cap Fund | 20.6548 | 27 Mar 2026 |
| Shriram Liquid Fund | 1086.9323 | 27 Mar 2026 |
| Shriram Money Market Fund | 1009.3635 | 27 Mar 2026 |
| Shriram Multi Asset Allocation Fund | 12.9778 | 27 Mar 2026 |
| Shriram Multi Sector Rotation Fund | 7.291 | 27 Mar 2026 |
| Shriram Nifty 1D Rate Liquid ETF | 1097.5206 | 27 Mar 2026 |
| Shriram Overnight Fund | 12.429 | 27 Mar 2026 |
| Sundaram Aggressive Hybrid Fund | 172.8655 | 27 Mar 2026 |
| Sundaram Arbitrage Fund | 15.9831 | 27 Mar 2026 |
| Sundaram Balanced Advantage Fund | 39.2564 | 27 Mar 2026 |
| Sundaram Banking and PSU Fund | 45.0996 | 27 Mar 2026 |
| Sundaram Business Cycle Fund | 9.4896 | 27 Mar 2026 |
| Sundaram Conservative Hybrid Fund | 32.0217 | 27 Mar 2026 |
| Sundaram Consumption Fund | 91.4088 | 27 Mar 2026 |
| Sundaram Corporate Bond Fund | 42.8267 | 27 Mar 2026 |
| Sundaram Dividend Yield Fund | 139.5733 | 27 Mar 2026 |
| Sundaram ELSS Tax Saver Fund | 496.1626 | 27 Mar 2026 |
| Sundaram Equity Savings Fund | 80.1424 | 27 Mar 2026 |
| Sundaram Financial Services Opportunities Fund | 110.1718 | 27 Mar 2026 |
| Sundaram Flexicap Fund | 14.1467 | 27 Mar 2026 |
| Sundaram Focused Fund | 162.1725 | 27 Mar 2026 |
| Sundaram Global Brand Theme Equity Active Fund of Funds | 42.3481 | 25 Mar 2026 |
| Sundaram Income Plus Arbitrage Active Fund of Funds Fund | 10.0953 | 25 Mar 2026 |
| Sundaram Infrastructure Advantage Fund | 98.4168 | 27 Mar 2026 |
| Sundaram Large and Mid Cap Fund | 88.6325 | 27 Mar 2026 |
| Sundaram Large Cap Fund | 21.0256 | 27 Mar 2026 |
| Sundaram Liquid Fund | 2431.3298 | 27 Mar 2026 |
| Sundaram Low Duration Fund | 3866.3886 | 27 Mar 2026 |
| Sundaram Medium Duration Fund | 78.8365 | 27 Mar 2026 |
| Sundaram Mid Cap Fund | 1425.3972 | 27 Mar 2026 |
| Sundaram Money Market Fund | 15.7693 | 27 Mar 2026 |
| Sundaram Multi Asset Allocation Fund | 12.8166 | 27 Mar 2026 |
| Sundaram Multi Cap Fund | 383.4802 | 27 Mar 2026 |
| Sundaram Multi Factor Fund | 9.362 | 27 Mar 2026 |
| Sundaram Nifty 100 Equal Weight Fund | 171.3053 | 27 Mar 2026 |
| Sundaram Overnight Fund | 1429.6184 | 27 Mar 2026 |
| Sundaram Services Fund | 34.5501 | 25 Mar 2026 |
| Sundaram Short Duration Fund | 49.725 | 27 Mar 2026 |
| Sundaram Small Cap Fund | 257.4122 | 27 Mar 2026 |
| Sundaram Ultra Short Duration Fund | 3058.44 | 27 Mar 2026 |
| Sundaram Value Fund | 211.7238 | 27 Mar 2026 |
| Tata Aggressive Hybrid Fund | 457.2586 | 27 Mar 2026 |
| Tata Arbitrage Fund | 15.8628 | 27 Mar 2026 |
| Tata Balanced Advantage Fund | 21.9508 | 27 Mar 2026 |
| Tata Banking And Financial Services Fund | 47.0426 | 27 Mar 2026 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund | 8.549 | 27 Mar 2026 |
| Tata BSE Quality Index Fund | 10.3421 | 27 Mar 2026 |
| Tata BSE Select Business Groups Index Fund | 9.3121 | 27 Mar 2026 |
| Tata Business Cycle Fund | 18.0967 | 27 Mar 2026 |
| Tata Childrens Fund | 58.2431 | 27 Mar 2026 |
| Tata Corporate Bond Fund | 13.02 | 27 Mar 2026 |
| Tata Digital India Fund | 44.7317 | 27 Mar 2026 |
| Tata Dividend Yield Fund | 18.5463 | 27 Mar 2026 |
| Tata ELSS Fund | 48.0261 | 27 Mar 2026 |
| Tata Ethical Fund | 392.2504 | 27 Mar 2026 |
| Tata Flexi Cap Fund | 24.7013 | 27 Mar 2026 |
| Tata Floating Rate Fund | 13.5473 | 27 Mar 2026 |
| Tata Focused Fund | 23.3826 | 27 Mar 2026 |
| Tata Gilt Securities Fund | 86.3106 | 27 Mar 2026 |
| Tata Gold ETF | 13.8062 | 27 Mar 2026 |
| Tata Gold ETF Fund of Funds | 21.8297 | 27 Mar 2026 |
| Tata Housing Opportunities Fund | 13.7635 | 27 Mar 2026 |
| Tata Income Plus Arbitrage Active Fund of Funds | 10.3957 | 27 Mar 2026 |
| Tata India Consumer Fund | 45.4802 | 27 Mar 2026 |
| Tata India Innovation Fund | 8.7053 | 27 Mar 2026 |
| Tata India Pharma and Healthcare Fund | 33.4059 | 27 Mar 2026 |
| Tata Infrastructure Fund | 168.6342 | 27 Mar 2026 |
| Tata Large and Mid Cap Fund | 510.4473 | 27 Mar 2026 |
| Tata Large Cap Fund | 534.5569 | 27 Mar 2026 |
| Tata Liquid Fund | 4345.1492 | 27 Mar 2026 |
| Tata Mid Cap Fund | 466.3361 | 27 Mar 2026 |
| Tata Money Market Fund | 5032.6831 | 27 Mar 2026 |
| Tata Multi Asset Allocation Fund | 26.3525 | 25 Mar 2026 |
| Tata Multicap Fund | 13.9561 | 27 Mar 2026 |
| Tata Nifty 200 Alpha 30 Index Fund | 7.7372 | 27 Mar 2026 |
| Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index Fund | 10.84 | 27 Mar 2026 |
| Tata Nifty 500 Multicap Infrastructure 50:30:20 Index Fund | 9.9241 | 27 Mar 2026 |
| Tata Nifty 50 ETF | 246.7581 | 27 Mar 2026 |
| Tata Nifty 50 Index Fund | 154.2416 | 27 Mar 2026 |
| Tata Nifty Auto Index Fund | 11.0432 | 27 Mar 2026 |
| Tata Nifty Capital Markets Index Fund | 11.9132 | 27 Mar 2026 |
| Tata Nifty Financial Services Index Fund | 11.4175 | 27 Mar 2026 |
| Tata Nifty G-Sec December 2026 Index Fund | 12.5295 | 20 Mar 2026 |
| Tata Nifty G-Sec December 2029 Index Fund | 12.793 | 20 Mar 2026 |
| Tata Nifty India Digital ETF | 77.4015 | 27 Mar 2026 |
| Tata Nifty India Digital ETF Fund of Funds | 12.1471 | 27 Mar 2026 |
| Tata Nifty India Tourism Index Fund | 7.7585 | 27 Mar 2026 |
| Tata Nifty Mid Cap 150 Index Fund | 9.4836 | 27 Mar 2026 |
| Tata Nifty Mid Cap 150 Momentum 50 Index Fund | 16.5165 | 27 Mar 2026 |
| Tata Nifty MidSmall Healthcare Index Fund | 12.4043 | 27 Mar 2026 |
| Tata Nifty Next 50 Index Fund | 9.1258 | 27 Mar 2026 |
| Tata Nifty Private Bank ETF | 258.0408 | 27 Mar 2026 |
| Tata Nifty Realty Index Fund | 6.8759 | 27 Mar 2026 |
| Tata Nifty SDL Plus AAA PSU Bond December 6040 Index Fund | 13.0203 | 27 Mar 2026 |
| Tata Overnight Fund | 1420.8289 | 27 Mar 2026 |
| Tata Resources and Energy Fund | 51.5528 | 27 Mar 2026 |
| Tata Retirement Savings Fund Conservative Plan | 36.3078 | 27 Mar 2026 |
| Tata Retirement Savings Fund Moderate Plan | 70.0461 | 27 Mar 2026 |
| Tata Retirement Savings Fund Progressive Plan | 70.9833 | 27 Mar 2026 |
| Tata Short Term Bond Fund | 54.7281 | 27 Mar 2026 |
| Tata Silver ETF | 21.4419 | 27 Mar 2026 |
| Tata Silver ETF Fund of Funds | 29.0756 | 27 Mar 2026 |
| Tata Small Cap Fund | 35.2704 | 27 Mar 2026 |
| Tata S&P BSE Sensex Index Fund | 195.892 | 27 Mar 2026 |
| Tata Treasury Advantage Fund | 4217.1762 | 27 Mar 2026 |
| Tata Ultra Short Term Fund | 15.5936 | 27 Mar 2026 |
| Tata Value Fund | 367.4681 | 27 Mar 2026 |
| Taurus Banking and Financial Services Fund | 55.5 | 27 Mar 2026 |
| Taurus ELSS Tax Saver Fund | 178.51 | 27 Mar 2026 |
| Taurus Ethical Fund | 131.83 | 27 Mar 2026 |
| Taurus Flexi Cap Fund | 208.48 | 27 Mar 2026 |
| Taurus Infrastructure Fund | 63.67 | 27 Mar 2026 |
| Taurus Large Cap Fund | 155.71 | 27 Mar 2026 |
| Taurus Mid Cap Fund | 111.84 | 27 Mar 2026 |
| Taurus Nifty 50 Index Fund | 46.2343 | 27 Mar 2026 |
| Templeton India Value Fund | 741.9505 | 27 Mar 2026 |
| THE WEALTH COMPANY Arbitrage Fund | 10.3027 | 27 Mar 2026 |
| The Wealth Company Balanced Advantage Fund | 9.5134 | 27 Mar 2026 |
| THE WEALTH COMPANY ETHICAL Fund | 8.823 | 27 Mar 2026 |
| THE WEALTH COMPANY FLEXI Cap Fund | 9.0353 | 27 Mar 2026 |
| The Wealth Company Gold ETF | 141.494 | 27 Mar 2026 |
| THE WEALTH COMPANY Liquid Fund | 1027.4692 | 27 Mar 2026 |
| The Wealth Company Multi Asset Allocation Fund | 9.9298 | 27 Mar 2026 |
| TRUSTMF Arbitrage Fund | 10.3776 | 27 Mar 2026 |
| TRUSTMF Corporate Bond Fund | 1238.0907 | 27 Mar 2026 |
| TRUSTMF Flexi Cap Fund | 10.7 | 27 Mar 2026 |
| TRUSTMF Liquid Fund | 1332.8494 | 29 Mar 2026 |
| TRUSTMF Mid Cap Fund | 9.93 | 27 Mar 2026 |
| TRUSTMF Money Market Fund | 1279.7427 | 27 Mar 2026 |
| TRUSTMF Multi Cap Fund | 9.61 | 27 Mar 2026 |
| TRUST MF Overnight Fund | 1273.3389 | 29 Mar 2026 |
| TRUSTMF Short Duration Fund | 1320.7305 | 27 Mar 2026 |
| TRUSTMF Small Cap Fund | 10.14 | 27 Mar 2026 |
| Unifi Dynamic Asset Allocation Fund | 10.8249 | 27 Mar 2026 |
| Unifi Flexi Cap Fund | 9.3266 | 27 Mar 2026 |
| Unifi Liquid Fund | 1046.7357 | 27 Mar 2026 |
| Union Active Momentum Fund | 7.99 | 27 Mar 2026 |
| Union Aggressive Hybrid Fund | 17.96 | 27 Mar 2026 |
| Union Arbitrage Fund | 15.2033 | 27 Mar 2026 |
| Union Balanced Advantage Fund | 20.88 | 27 Mar 2026 |
| Union Business Cycle Fund | 10.54 | 27 Mar 2026 |
| Union Children's Fund | 11.65 | 27 Mar 2026 |
| Union Consumption Fund | 8.56 | 27 Mar 2026 |
| Union Corporate Bond Fund | 16.0664 | 27 Mar 2026 |
| Union Diversified Equity All Cap Active Fund of Funds | 9.1371 | 27 Mar 2026 |
| Union Dynamic Bond Fund | 24.0615 | 27 Mar 2026 |
| Union ELSS Tax Saver Fund | 64.32 | 27 Mar 2026 |
| Union Equity Savings Fund | 17.29 | 27 Mar 2026 |
| Union Flexi Cap Fund | 51.86 | 27 Mar 2026 |
| Union Focused Fund | 25.35 | 27 Mar 2026 |
| Union Gilt Fund | 11.9563 | 27 Mar 2026 |
| Union Gold ETF | 139.153 | 27 Mar 2026 |
| Union Gold ETF Fund of Funds | 16.2585 | 27 Mar 2026 |
| Union Income Plus Arbitrage Active Fund of Funds | 10.1912 | 27 Mar 2026 |
| Union Innovation and Opportunities Fund | 13.03 | 27 Mar 2026 |
| Union Large and Mid Cap Fund | 25.46 | 27 Mar 2026 |
| Union Largecap Fund | 22.89 | 27 Mar 2026 |
| Union Liquid Fund | 2655.0342 | 27 Mar 2026 |
| Union Low Duration Fund | 10.365 | 27 Mar 2026 |
| Union Mid Cap Fund | 48.4 | 27 Mar 2026 |
| Union Money Market Fund | 1323.5957 | 27 Mar 2026 |
| Union Multi Asset Allocation Fund | 11.55 | 27 Mar 2026 |
| Union Multicap Fund | 15.37 | 27 Mar 2026 |
| Union Overnight Fund | 1416.7363 | 27 Mar 2026 |
| Union Retirement Fund | 15.47 | 27 Mar 2026 |
| Union Short Duration Fund | 10.7477 | 27 Mar 2026 |
| Union Small Cap Fund | 51.47 | 27 Mar 2026 |
| Union Value Fund | 28.02 | 27 Mar 2026 |
| UTI Aggressive Hybrid Fund | 413.1536 | 27 Mar 2026 |
| UTI Arbitrage Fund | 39.0916 | 27 Mar 2026 |
| UTI Balanced Advantage Fund | 12.3442 | 27 Mar 2026 |
| UTI Banking and Financial Services Fund | 203.9111 | 27 Mar 2026 |
| UTI Banking and PSU Fund | 23.226 | 27 Mar 2026 |
| UTI BSE Housing Index Fund | 12.265 | 27 Mar 2026 |
| UTI BSE Low Volatility Index Fund | 15.4939 | 27 Mar 2026 |
| UTI BSE Sensex ETF | 809.7204 | 27 Mar 2026 |
| UTI BSE Sensex Index Fund | 13.2206 | 27 Mar 2026 |
| UTI BSE Sensex Next 50 ETF | 82.4934 | 27 Mar 2026 |
| UTI Conservative Hybrid Fund | 73.8591 | 27 Mar 2026 |
| UTI Corporate Bond Fund | 17.313 | 27 Mar 2026 |
| UTI Credit Risk Fund | 20.1572 | 27 Mar 2026 |
| UTI CRISIL SDL Maturity April 2033 Index Fund | 12.6958 | 20 Mar 2026 |
| UTI CRISIL SDL Maturity June 2027 Index Fund | 12.6522 | 20 Mar 2026 |
| UTI Dividend Yield Fund. | 179.4608 | 27 Mar 2026 |
| UTI Dynamic Bond Fund | 34.5417 | 27 Mar 2026 |
| UTI ELSS Tax Saver Fund | 207.777 | 27 Mar 2026 |
| UTI Equity Savings Fund | 19.6439 | 27 Mar 2026 |
| UTI Flexi Cap Fund | 295.9246 | 27 Mar 2026 |
| UTI Floater Fund | 1632.4458 | 27 Mar 2026 |
| UTI Focused Fund | 14.9009 | 27 Mar 2026 |
| UTI Gilt Fund | 66.2614 | 27 Mar 2026 |
| UTI Gilt Fund with 10 year Constant Duration | 12.9451 | 27 Mar 2026 |
| UTI Gold ETF | 119.6401 | 27 Mar 2026 |
| UTI Gold ETF Fund of Funds | 27.3689 | 27 Mar 2026 |
| UTI Healthcare Fund | 312.3886 | 27 Mar 2026 |
| UTI Income Plus Arbitrage Active Fund of Funds | 10.5721 | 27 Mar 2026 |
| UTI India Consumer Fund | 55.3515 | 27 Mar 2026 |
| UTI Infrastructure Fund | 137.5794 | 27 Mar 2026 |
| UTI Innovation Fund | 9.4761 | 27 Mar 2026 |
| UTI Large and Mid Cap Fund | 181.4158 | 27 Mar 2026 |
| UTI Large Cap Fund | 271.3648 | 27 Mar 2026 |
| UTI Liquid Cash Plan | 4511.4937 | 27 Mar 2026 |
| UTI Long Duration Fund | 11.8704 | 27 Mar 2026 |
| UTI Low Duration Fund | 3762.4217 | 27 Mar 2026 |
| UTI Medium Duration Fund | 20.1542 | 27 Mar 2026 |
| UTI Medium to Long Duration Fund | 80.7215 | 27 Mar 2026 |
| UTI Mid Cap Fund | 305.2937 | 27 Mar 2026 |
| UTI MMF | 3262.2516 | 27 Mar 2026 |
| UTI MNC Fund | 395.1773 | 27 Mar 2026 |
| UTI Multi Asset Allocation Fund | 81.8758 | 27 Mar 2026 |
| UTI Multi Cap Fund | 9.4808 | 27 Mar 2026 |
| UTI Nifty 10 yr Benchmark G-Sec ETF | 25.8909 | 27 Mar 2026 |
| UTI Nifty 200 Momentum 30 Index Fund | 19.3352 | 27 Mar 2026 |
| UTI Nifty 200 Quality 30 Index Fund | 8.1315 | 27 Mar 2026 |
| UTI Nifty 500 Value 50 Index Fund | 20.9711 | 27 Mar 2026 |
| UTI Nifty 50 Equal Weight Index Fund | 13.9132 | 27 Mar 2026 |
| UTI Nifty 50 ETF | 251.2669 | 27 Mar 2026 |
| UTI Nifty 50 Index Fund | 159.5291 | 27 Mar 2026 |
| UTI Nifty 5 yr Benchmark G-Sec ETF | 63.8927 | 27 Mar 2026 |
| UTI Nifty Alpha Low Volatility 30 Index Fund | 8.9544 | 27 Mar 2026 |
| UTI Nifty Bank ETF | 53.8457 | 27 Mar 2026 |
| UTI Nifty India Manufacturing Index Fund | 11.0917 | 27 Mar 2026 |
| UTI Nifty IT ETF | 308.3668 | 27 Mar 2026 |
| UTI Nifty Mid Cap 150 ETF | 201.1956 | 27 Mar 2026 |
| UTI Nifty Mid Cap 150 Index Fund | 9.5639 | 27 Mar 2026 |
| UTI Nifty Mid Cap 150 Quality 50 Index Fund | 12.5655 | 27 Mar 2026 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund | 10.0437 | 27 Mar 2026 |
| UTI Nifty Next 50 ETF | 66.7227 | 27 Mar 2026 |
| UTI Nifty Next 50 Index Fund | 22.9824 | 27 Mar 2026 |
| UTI Nifty Private Bank Index Fund | 9.2508 | 27 Mar 2026 |
| UTI Nifty SDL Plus AAA PSU Bond April 2026 75:25 Index Fund | 12.4573 | 20 Mar 2026 |
| UTI Nifty SDL Plus AAA PSU Bond April 2028 75:25 Index Fund | 12.6321 | 20 Mar 2026 |
| UTI Overnight Fund | 3684.1728 | 27 Mar 2026 |
| UTI Quant Fund | 9.5826 | 27 Mar 2026 |
| UTI Short Duration Fund | 34.936 | 27 Mar 2026 |
| UTI Silver ETF | 211.0735 | 27 Mar 2026 |
| UTI Silver ETF Fund of Funds | 28.0617 | 27 Mar 2026 |
| UTI Small Cap Fund | 24.3717 | 27 Mar 2026 |
| UTI Transportation and Logistics Fund | 295.4747 | 27 Mar 2026 |
| UTI Ultra Short Duration Fund | 4753.472 | 27 Mar 2026 |
| UTI Value Fund | 168.1685 | 27 Mar 2026 |
| WhiteOak Capital Arbitrage Fund | 11.16 | 27 Mar 2026 |
| WhiteOak Capital Balanced Advantage Fund | 14.178 | 27 Mar 2026 |
| WhiteOak Capital Balanced Hybrid Fund | 12.773 | 27 Mar 2026 |
| WhiteOak Capital Banking and Financial Services Fund | 11.946 | 27 Mar 2026 |
| WhiteOak Capital Consumption Opportunities Fund | 8.827 | 27 Mar 2026 |
| WhiteOak Capital Digital Bharat Fund | 8.594 | 27 Mar 2026 |
| WhiteOak Capital ELSS Tax Saver Fund | 16.434 | 27 Mar 2026 |
| WhiteOak Capital Equity Savings Fund | 11.153 | 27 Mar 2026 |
| WhiteOak Capital Flexi Cap Fund | 16.495 | 27 Mar 2026 |
| Whiteoak Capital Large and Mid Cap Fund | 12.596 | 27 Mar 2026 |
| WhiteOak Capital Large Cap Fund | 14.382 | 27 Mar 2026 |
| WhiteOak Capital Liquid Fund | 1473.5955 | 27 Mar 2026 |
| WhiteOak Capital Mid Cap Fund | 19.1 | 27 Mar 2026 |
| WhiteOak Capital Multi Asset Allocation Fund | 15.624 | 25 Mar 2026 |
| WhiteOak Capital Multi Cap Fund | 14.255 | 27 Mar 2026 |
| WhiteOak Capital Pharma and Heathcare Fund | 14.089 | 27 Mar 2026 |
| WhiteOak Capital Quality Equity Fund | 9.332 | 27 Mar 2026 |
| WhiteOak Capital Special Opportunities Fund | 12.174 | 27 Mar 2026 |
| WhiteOak Capital Ultra Short Duration Fund | 1468.7206 | 27 Mar 2026 |
| Zerodha BSE SENSEX Index Fund | 8.8267 | 27 Mar 2026 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | 12.8594 | 27 Mar 2026 |
| Zerodha Gold ETF | 22.7456 | 25 Mar 2026 |
| Zerodha Gold ETF Fund of Funds | 18.5905 | 27 Mar 2026 |
| Zerodha Multi Asset Passive Fund of Funds | 10.5786 | 27 Mar 2026 |
| Zerodha Nifty 100 ETF | 9.7658 | 27 Mar 2026 |
| Zerodha Nifty 1D Rate Liquid ETF | 113.3276 | 27 Mar 2026 |
| Zerodha Nifty 50 ETF | 9.0903 | 27 Mar 2026 |
| Zerodha Nifty 50 Index Fund | 9.068 | 27 Mar 2026 |
| Zerodha Nifty 8 to 13 Yr G-Sec ETF | 29.5411 | 27 Mar 2026 |
| Zerodha Nifty LargeMidcap 250 Index Fund | 12.8392 | 27 Mar 2026 |
| Zerodha Nifty Mid Cap 150 ETF | 9.9884 | 27 Mar 2026 |
| Zerodha Nifty Short Duration G-Sec Index Fund | 1002.0075 | 27 Mar 2026 |
| Zerodha Nifty Small Cap 100 ETF | 8.8384 | 27 Mar 2026 |
| Zerodha Overnight Fund | 10.535 | 27 Mar 2026 |
| Zerodha Silver ETF | 23.6227 | 25 Mar 2026 |
| Zerodha Silver ETF Fund of Funds | 20.1259 | 27 Mar 2026 |