| 360 ONE Balanced Hybrid Fund | 13.6677 | 25 Jun 2026 |
| 360 ONE Dynamic Bond Fund | 25.3625 | 25 Jun 2026 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund | 13.6516 | 25 Jun 2026 |
| 360 ONE Flexicap Fund | 16.3235 | 25 Jun 2026 |
| 360 ONE Focused Fund | 54.5486 | 25 Jun 2026 |
| 360 ONE Gold ETF | 136.2114 | 25 Jun 2026 |
| 360 ONE Liquid Fund | 2144.9142 | 25 Jun 2026 |
| 360 ONE MSCI India ETF | 10.0328 | 25 Jun 2026 |
| 360 ONE Multi Asset Allocation Fund | 12.1478 | 24 Jun 2026 |
| 360 ONE Overnight Fund | 1051.955 | 25 Jun 2026 |
| 360 ONE Quant Fund | 19.3966 | 25 Jun 2026 |
| 360 ONE Silver ETF | 213.6114 | 25 Jun 2026 |
| Abakkus Flexi Cap Fund | 10.915 | 25 Jun 2026 |
| Abakkus Liquid Fund | 103.1138 | 25 Jun 2026 |
| Abakkus Small Cap Fund | 12.031 | 25 Jun 2026 |
| Aditya Birla Sun Life Aggressive Hybrid Omni Fund of Funds | 46.5405 | 24 Jun 2026 |
| Aditya Birla Sun Life Arbitrage Fund | 30.5065 | 25 Jun 2026 |
| Aditya Birla Sun Life Balanced Advantage Fund | 126.93 | 25 Jun 2026 |
| Aditya Birla Sun Life Bal Bhavishya Yojna | 23.02 | 25 Jun 2026 |
| Aditya Birla Sun Life Banking and Financial Services Fund | 71.94 | 25 Jun 2026 |
| Aditya Birla Sun Life Banking and PSU Debt Fund | 401.4726 | 25 Jun 2026 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund | 10.6036 | 25 Jun 2026 |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund | 10.7137 | 25 Jun 2026 |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund | 9.6895 | 25 Jun 2026 |
| Aditya Birla Sun Life BSE Sensex ETF | 77.5868 | 25 Jun 2026 |
| Aditya Birla Sun Life BSE Top 10 Banks ETF | 173.3899 | 25 Jun 2026 |
| Aditya Birla Sun Life Business Cycle Fund | 16.42 | 24 Jun 2026 |
| Aditya Birla Sun Life Conglomerate Fund | 11.06 | 25 Jun 2026 |
| Aditya Birla Sun Life Conservative Hybrid Active Fund of Funds | 37.6572 | 24 Jun 2026 |
| Aditya Birla Sun Life Consumption Fund | 234.58 | 25 Jun 2026 |
| Aditya Birla Sun Life Corporate Bond Fund | 121.0865 | 25 Jun 2026 |
| Aditya Birla Sun Life Credit Risk Fund | 27.6663 | 25 Jun 2026 |
| Aditya Birla Sun Life CRISIL 10 Year Gilt ETF | 112.1952 | 25 Jun 2026 |
| Aditya Birla Sun Life CRISIL Broad Based Gilt ETF | 114.0292 | 25 Jun 2026 |
| Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 months Debt Index Fund | 11.1285 | 25 Jun 2026 |
| Aditya Birla Sun Life Digital India Fund | 161.57 | 24 Jun 2026 |
| Aditya Birla Sun Life Dividend Yield Fund | 499.54 | 24 Jun 2026 |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fund of Funds | 61.4201 | 24 Jun 2026 |
| Aditya Birla Sun Life Dynamic Bond Fund | 52.6452 | 25 Jun 2026 |
| Aditya Birla Sun Life ELSS Tax Saver Fund | 68.79 | 25 Jun 2026 |
| Aditya Birla Sun Life Equity Hybrid'95 Fund | 1713.8 | 25 Jun 2026 |
| Aditya Birla Sun Life Equity Savings Fund | 25.74 | 25 Jun 2026 |
| Aditya Birla Sun Life ESG Integration Strategy Fund | 19.02 | 25 Jun 2026 |
| Aditya Birla Sun Life Flexi Cap Fund | 2127.69 | 25 Jun 2026 |
| Aditya Birla Sun Life Floating Rate Fund | 380.4157 | 25 Jun 2026 |
| Aditya Birla Sun Life Focused Fund | 163.4254 | 25 Jun 2026 |
| Aditya Birla Sun Life Global Emerging Opportunities Fund | 35.5063 | 24 Jun 2026 |
| Aditya Birla Sun Life Gold ETF | 122.6455 | 25 Jun 2026 |
| Aditya Birla Sun Life Gold Fund | 41.8818 | 25 Jun 2026 |
| Aditya Birla Sun Life Government Securities Fund | 88.9373 | 25 Jun 2026 |
| Aditya Birla Sun Life Income Fund | 140.3652 | 25 Jun 2026 |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fund of Funds | 41.7519 | 24 Jun 2026 |
| Aditya Birla Sun Life Infrastructure Fund | 119.1 | 25 Jun 2026 |
| Aditya Birla Sun Life International Equity Fund | 55.9638 | 24 Jun 2026 |
| Aditya Birla Sun Life Large and Mid Cap Fund | 1039.44 | 25 Jun 2026 |
| Aditya Birla Sun Life Large Cap Fund | 569.26 | 25 Jun 2026 |
| Aditya Birla Sun Life Liquid Fund | 452.7121 | 25 Jun 2026 |
| Aditya Birla Sun Life Long Duration Fund | 13.429 | 25 Jun 2026 |
| Aditya Birla Sun Life Low Duration Fund | 773.7041 | 25 Jun 2026 |
| Aditya Birla Sun Life Manufacturing Equity Fund | 40.87 | 25 Jun 2026 |
| Aditya Birla Sun Life Medium Term Plan | 47.4743 | 25 Jun 2026 |
| Aditya Birla Sun Life Mid Cap Fund | 933.64 | 25 Jun 2026 |
| Aditya Birla Sun Life MNC Fund | 1437.62 | 24 Jun 2026 |
| Aditya Birla Sun Life Money Manager Fund | 399.1269 | 25 Jun 2026 |
| Aditya Birla Sun Life MSCI India ETF | 29.3159 | 25 Jun 2026 |
| Aditya Birla Sun Life Multi Asset Allocation Fund | 17.4687 | 25 Jun 2026 |
| Aditya Birla Sun Life Multi Asset Omni Fund of Funds | 39.7783 | 24 Jun 2026 |
| Aditya Birla Sun Life Multi Asset Passive Fund of Funds | 17.3772 | 24 Jun 2026 |
| Aditya Birla Sun Life Multi Cap Fund | 21.85 | 25 Jun 2026 |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | 31.5772 | 25 Jun 2026 |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | 20.6806 | 25 Jun 2026 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund | 18.8731 | 25 Jun 2026 |
| Aditya Birla Sun Life Nifty 50 ETF | 28.142 | 25 Jun 2026 |
| Aditya Birla Sun Life Nifty 50 Index Fund | 250.6631 | 25 Jun 2026 |
| Aditya Birla Sun Life Nifty Bank ETF | 59.6356 | 25 Jun 2026 |
| Aditya Birla Sun Life Nifty Healthcare ETF | 16.4031 | 25 Jun 2026 |
| Aditya Birla Sun Life Nifty India Defence Index Fund | 13.4387 | 25 Jun 2026 |
| Aditya Birla Sun Life Nifty IT ETF | 29.8725 | 25 Jun 2026 |
| Aditya Birla Sun Life Nifty Mid Cap 150 Index Fund | 25.7135 | 25 Jun 2026 |
| Aditya Birla Sunlife Nifty Next 50 ETF | 75.8475 | 25 Jun 2026 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund | 17.9356 | 25 Jun 2026 |
| Aditya Birla Sun Life Nifty PSE ETF | 10.3202 | 25 Jun 2026 |
| Aditya Birla Sun Life Nifty Small Cap 50 Index Fund | 22.7335 | 25 Jun 2026 |
| Aditya Birla Sun Life Overnight Fund | 1474.2922 | 25 Jun 2026 |
| Aditya Birla Sun Life Pharma and Healthcare Fund | 38.12 | 25 Jun 2026 |
| Aditya Birla Sun Life PSU Equity Fund | 40.07 | 25 Jun 2026 |
| Aditya Birla Sun Life Quant Fund | 10.33 | 25 Jun 2026 |
| Aditya Birla Sun Life Regular Savings Fund | 78.6218 | 25 Jun 2026 |
| Aditya Birla Sun Life Retirement Fund The 30s Plan | 24.593 | 25 Jun 2026 |
| Aditya Birla Sun Life Retirement Fund The 40s Plan | 21.202 | 25 Jun 2026 |
| Aditya Birla Sun Life Retirement Fund The 50s Plan | 16.6794 | 25 Jun 2026 |
| Aditya Birla Sun Life Savings Fund | 594.7169 | 25 Jun 2026 |
| Aditya Birla Sun Life Short Term Fund | 54.7312 | 25 Jun 2026 |
| Aditya Birla Sun Life Silver ETF | 216.7372 | 25 Jun 2026 |
| Aditya Birla Sun Life Silver ETF Fund of Funds | 33.6836 | 25 Jun 2026 |
| Aditya Birla Sun Life Small Cap Fund | 108.0401 | 25 Jun 2026 |
| Aditya Birla Sun Life Special Opportunities Fund | 30 | 25 Jun 2026 |
| Aditya Birla Sun Life Transportation and Logistics Fund | 16.18 | 25 Jun 2026 |
| Aditya Birla Sun Life US Equity Passive Fund of Funds | 22.9154 | 24 Jun 2026 |
| Aditya Birla Sun Life US Treasury 1 to 3 Year Bond ETFs Fund of Funds | 12.7277 | 24 Jun 2026 |
| Aditya Birla Sun Life US Treasury 3 to 10 Year Bond ETFs Fund of Funds | 12.9856 | 24 Jun 2026 |
| Aditya Birla Sun Life Value Fund | 150.9192 | 25 Jun 2026 |
| ANGEL ONE Gold ETF | 13.2755 | 24 Jun 2026 |
| ANGEL ONE Gold ETF Fund of Funds | 12.7155 | 25 Jun 2026 |
| ANGEL ONE Nifty 1D RATE Liquid ETF | 1065.3013 | 25 Jun 2026 |
| ANGEL ONE Nifty 50 ETF | 9.9136 | 25 Jun 2026 |
| ANGEL ONE Nifty 50 Index Fund | 9.8878 | 25 Jun 2026 |
| ANGEL ONE Nifty TOTAL Market ETF | 11.7754 | 25 Jun 2026 |
| ANGEL ONE Nifty TOTAL Market Index Fund | 11.7631 | 25 Jun 2026 |
| ANGEL ONE Nifty TOTAL Market Momentum QUALITY 50 ETF | 10.2034 | 25 Jun 2026 |
| ANGEL ONE Nifty TOTAL Market Momentum QUALITY 50 Index Fund | 10.1979 | 25 Jun 2026 |
| ANGEL ONE Silver ETF | 8.4886 | 24 Jun 2026 |
| ANGEL ONE Silver ETF Fund of Funds | 7.5284 | 25 Jun 2026 |
| Axis Aggressive Hybrid Fund | 22.7 | 25 Jun 2026 |
| Axis Arbitrage Fund | 21.6275 | 25 Jun 2026 |
| Axis Balanced Advantage Fund | 24.07 | 25 Jun 2026 |
| Axis Banking and PSU Debt Fund | 2874.9114 | 25 Jun 2026 |
| Axis BSE India Sectors Leaders Index Fund | 9.5121 | 25 Jun 2026 |
| Axis BSE Sensex ETF | 79.8497 | 25 Jun 2026 |
| Axis BSE Sensex Index Fund | 10.8306 | 25 Jun 2026 |
| Axis Business Cycles Fund | 17.32 | 25 Jun 2026 |
| Axis Children's Fund Lock-in | 29.7766 | 25 Jun 2026 |
| Axis Children's Fund No Lock-in | 30.3461 | 25 Jun 2026 |
| Axis Conservative Hybrid Fund | 35.9872 | 25 Jun 2026 |
| Axis Consumption Fund | 9.29 | 25 Jun 2026 |
| Axis Corporate Bond Fund | 19.2212 | 25 Jun 2026 |
| Axis Credit Risk Fund | 26.0259 | 25 Jun 2026 |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund | 12.6466 | 20 Mar 2026 |
| Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund | 12.6244 | 20 Mar 2026 |
| Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund | 10.9764 | 20 Mar 2026 |
| Axis CRISIL IBX SDL May 2027 Index Fund | 12.8862 | 20 Mar 2026 |
| Axis Dynamic Bond Fund | 34.5635 | 25 Jun 2026 |
| Axis ELSS Tax Saver Fund | 108.3758 | 25 Jun 2026 |
| Axis Equity Savings Fund | 26.16 | 25 Jun 2026 |
| Axis ESG Integration Strategy Fund | 22.61 | 25 Jun 2026 |
| Axis Flexi Cap Fund | 30.41 | 25 Jun 2026 |
| Axis Floater Fund | 1410.082 | 25 Jun 2026 |
| Axis Focused Fund | 62.66 | 25 Jun 2026 |
| Axis Gilt Fund | 28.5511 | 25 Jun 2026 |
| Axis Global Equity Alpha Fund of Funds | 25.0245 | 24 Jun 2026 |
| Axis Global Innovation Fund of Funds | 19.06 | 24 Jun 2026 |
| Axis Gold and Silver Passive Fund of Funds | 10.1703 | 25 Jun 2026 |
| Axis Gold ETF | 116.2549 | 25 Jun 2026 |
| Axis Gold Fund | 43.653 | 25 Jun 2026 |
| Axis Greater China Equity Fund of Funds | 12.01 | 24 Jun 2026 |
| Axis Income Plus Arbitrage Active Fund of Funds | 15.5552 | 24 Jun 2026 |
| Axis Income Plus Arbitrage Passive Fund of Funds | 10.3731 | 24 Jun 2026 |
| Axis India Manufacturing Fund | 15.73 | 25 Jun 2026 |
| Axis Innovation Fund | 20.69 | 24 Jun 2026 |
| Axis IT ETF | 300.71 | 25 Jun 2026 |
| Axis Large and Mid Cap Fund | 38.01 | 24 Jun 2026 |
| Axis Large Cap Fund | 68.79 | 25 Jun 2026 |
| Axis Liquid Fund | 3117.4965 | 25 Jun 2026 |
| Axis Long Duration Fund | 1272.3528 | 25 Jun 2026 |
| Axis Mid Cap Fund | 139.63 | 25 Jun 2026 |
| Axis Momentum Fund | 8.93 | 25 Jun 2026 |
| Axis Money Market Fund | 1538.884 | 25 Jun 2026 |
| Axis Multi Asset Active Fund of Funds | 10.545 | 24 Jun 2026 |
| Axis Multi Asset Allocation Fund | 51.6079 | 25 Jun 2026 |
| Axis Multicap Fund | 19.6 | 25 Jun 2026 |
| Axis Multi Factor Passive Fund of Funds | 15.5894 | 25 Jun 2026 |
| Axis NASDAQ 100 US Specific Equity Passive Fund of Funds | 29.5757 | 24 Jun 2026 |
| Axis Nifty 100 Index Fund | 22.4713 | 25 Jun 2026 |
| Axis Nifty 500 Index Fund | 10.1379 | 25 Jun 2026 |
| Axis Nifty 500 Momentum 50 Index Fund | 11.2136 | 25 Jun 2026 |
| Axis Nifty 500 Quality 50 Index Fund | 10.1122 | 25 Jun 2026 |
| Axis Nifty 500 Value 50 ETF | 33.0868 | 25 Jun 2026 |
| Axis Nifty 500 Value 50 Index Fund | 11.5435 | 25 Jun 2026 |
| Axis Nifty 50 ETF | 265.6933 | 25 Jun 2026 |
| Axis Nifty 50 Index Fund | 14.5965 | 25 Jun 2026 |
| Axis Nifty Bank ETF | 599.826 | 25 Jun 2026 |
| Axis Nifty Bank Index Fund | 12.0193 | 25 Jun 2026 |
| Axis Nifty Capital Markets Index Fund | 9.7041 | 25 Jun 2026 |
| Axis Nifty Healthcare ETF | 162.302 | 25 Jun 2026 |
| Axis Nifty India Consumption ETF | 119.1158 | 25 Jun 2026 |
| Axis Nifty India Defence Index Fund | 10.4141 | 25 Jun 2026 |
| Axis Nifty IT Index Fund | 9.5965 | 25 Jun 2026 |
| Axis Nifty Mid Cap 50 Index Fund | 21.372 | 25 Jun 2026 |
| Axis Nifty Next 50 Index Fund | 17.895 | 25 Jun 2026 |
| Axis Nifty SDL September 2026 Debt Index Fund | 12.6918 | 20 Mar 2026 |
| Axis Nifty Small Cap 50 Index Fund | 19.7579 | 25 Jun 2026 |
| Axis Overnight Fund | 1443.0099 | 25 Jun 2026 |
| Axis Quant Fund | 17.35 | 25 Jun 2026 |
| Axis Retirement Fund Aggressive Plan | 20.06 | 25 Jun 2026 |
| Axis Retirement Fund Conservative Plan | 17.571 | 25 Jun 2026 |
| Axis Retirement Fund Dynamic Plan | 21.47 | 25 Jun 2026 |
| Axis Services Opportunities Fund | 9.81 | 25 Jun 2026 |
| Axis Short Duration Fund | 35.9356 | 25 Jun 2026 |
| Axis Silver ETF | 215.8624 | 25 Jun 2026 |
| Axis Silver Fund of Funds | 37.2506 | 25 Jun 2026 |
| Axis Small Cap Fund | 130.06 | 25 Jun 2026 |
| Axis Strategic Bond Fund | 33.0181 | 25 Jun 2026 |
| Axis Treasury Advantage Fund | 3455.6554 | 25 Jun 2026 |
| Axis Ultra Short Duration Fund | 16.6562 | 25 Jun 2026 |
| Axis US Specific Treasury Dynamic Debt Passive Fund of Funds | 12.265 | 24 Jun 2026 |
| Axis Value Fund | 20.58 | 25 Jun 2026 |
| Bajaj Finserv Arbitrage Fund | 12.099 | 25 Jun 2026 |
| Bajaj Finserv Balanced Advantage Fund | 11.918 | 25 Jun 2026 |
| Bajaj Finserv Banking and Financial Services Fund | 10.113 | 25 Jun 2026 |
| Bajaj Finserv Banking and PSU Fund | 12.1344 | 25 Jun 2026 |
| Bajaj Finserv Consumption Fund | 9.219 | 25 Jun 2026 |
| Bajaj Finserv ELSS Tax Saver Fund | 11.774 | 25 Jun 2026 |
| Bajaj Finserv Equity Savings Fund | 10.481 | 25 Jun 2026 |
| Bajaj Finserv Flexi Cap Fund | 15.924 | 25 Jun 2026 |
| Bajaj Finserv Gilt Fund | 1074.6701 | 25 Jun 2026 |
| Bajaj Finserv Healthcare Fund | 11.062 | 25 Jun 2026 |
| Bajaj Finserv Large and Mid Cap Fund | 12.634 | 25 Jun 2026 |
| Bajaj Finserv Large Cap Fund | 10.22 | 25 Jun 2026 |
| Bajaj Finserv Liquid Fund | 1222.8146 | 25 Jun 2026 |
| Bajaj Finserv Low Duration Fund | 1022.7044 | 25 Jun 2026 |
| Bajaj Finserv Money Market Fund | 1236.4637 | 25 Jun 2026 |
| Bajaj Finserv Multi Asset Allocation Fund | 12.3398 | 25 Jun 2026 |
| Bajaj Finserv Multi Cap Fund | 12.17 | 25 Jun 2026 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 1087.3196 | 25 Jun 2026 |
| Bajaj Finserv Nifty 50 ETF | 247.0311 | 25 Jun 2026 |
| Bajaj Finserv Nifty 50 Index Fund | 9.8071 | 25 Jun 2026 |
| Bajaj Finserv Nifty Bank ETF | 59.1283 | 25 Jun 2026 |
| Bajaj Finserv Nifty Next 50 Index Fund | 11.4785 | 25 Jun 2026 |
| Bajaj Finserv Overnight Fund | 1196.0537 | 25 Jun 2026 |
| Bajaj Finserv Small Cap Fund | 10.78 | 25 Jun 2026 |
| Bandhan Aggressive Hybrid Fund | 31.233 | 25 Jun 2026 |
| Bandhan Aggressive Hybrid Passive Fund of Funds | 53.2246 | 25 Jun 2026 |
| Bandhan Arbitrage Fund | 37.3309 | 25 Jun 2026 |
| Bandhan Balanced Advantage Fund | 29.241 | 25 Jun 2026 |
| Bandhan Banking and PSU Fund | 26.8925 | 25 Jun 2026 |
| Bandhan BSE Healthcare Index Fund | 11.1999 | 25 Jun 2026 |
| Bandhan BSE India Sector Leaders Index Fund | 9.5965 | 25 Jun 2026 |
| Bandhan BSE Sensex ETF | 837.4167 | 25 Jun 2026 |
| Bandhan Business Cycle Fund | 10 | 25 Jun 2026 |
| Bandhan Conservative Hybrid Fund | 36.8927 | 25 Jun 2026 |
| Bandhan Conservative Hybrid Passive Fund of Funds | 37.1907 | 25 Jun 2026 |
| Bandhan Corporate Bond Fund | 21.0392 | 25 Jun 2026 |
| Bandhan Credit Risk Fund | 18.8765 | 25 Jun 2026 |
| Bandhan CRISIL IBX 90:10 SDL PLUS Gilt April 2032 Index Fund | 12.9161 | 20 Mar 2026 |
| Bandhan CRISIL IBX 90:10 SDL PLUS Gilt NOV 2026 Index Fund | 12.734 | 20 Mar 2026 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt SEP27 Index Fund | 13.0072 | 25 Jun 2026 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund | 13.6583 | 20 Mar 2026 |
| Bandhan CRISIL IBX Gilt April 2032 Index Fund | 12.8229 | 20 Mar 2026 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund | 13.5756 | 20 Mar 2026 |
| Bandhan Dynamic Bond Fund | 40.1951 | 25 Jun 2026 |
| Bandhan ELSS Tax Saver Fund | 179.048 | 25 Jun 2026 |
| Bandhan Equity Savings Fund | 36.085 | 25 Jun 2026 |
| Bandhan Financial Services Fund | 15.694 | 25 Jun 2026 |
| Bandhan Flexi Cap Fund | 229.948 | 25 Jun 2026 |
| Bandhan FLOATER Fund | 14.075 | 25 Jun 2026 |
| Bandhan Focused Fund | 104.637 | 25 Jun 2026 |
| Bandhan Gilt Fund | 40.9219 | 25 Jun 2026 |
| Bandhan Gilt Fund with 10 year constant Duration Fund | 49.1235 | 25 Jun 2026 |
| Bandhan Gold ETF | 139.428 | 25 Jun 2026 |
| Bandhan Gold ETF Fund of Funds | 9.0714 | 25 Jun 2026 |
| Bandhan Healthcare Fund | 10.69 | 25 Jun 2026 |
| Bandhan Income Plus Arbitrage Active Fund of Funds | 48.8156 | 25 Jun 2026 |
| Bandhan Infrastructure Fund | 59.396 | 25 Jun 2026 |
| Bandhan Innovation Fund | 14.658 | 25 Jun 2026 |
| Bandhan Large and Mid Cap Fund | 163.785 | 25 Jun 2026 |
| Bandhan Large Cap Fund | 89.276 | 25 Jun 2026 |
| Bandhan Liquid Fund | 3383.3351 | 25 Jun 2026 |
| Bandhan Long Duration Fund | 11.4854 | 25 Jun 2026 |
| Bandhan Low Duration Fund | 41.9903 | 25 Jun 2026 |
| Bandhan Medium Duration Fund | 52.8741 | 25 Jun 2026 |
| Bandhan Medium to Long Duration Fund | 74.7708 | 25 Jun 2026 |
| Bandhan Mid Cap Fund | 19.649 | 25 Jun 2026 |
| Bandhan Money Market Fund | 46.5281 | 25 Jun 2026 |
| Bandhan Multi Asset Allocation Fund | 14.5475 | 25 Jun 2026 |
| Bandhan Multi Asset Passive Fund of Funds | 44.2126 | 25 Jun 2026 |
| Bandhan Multi Cap Fund | 18.72 | 25 Jun 2026 |
| Bandhan Multi Factor Fund | 9.95 | 25 Jun 2026 |
| Bandhan Nifty 100 Index Fund | 15.0515 | 25 Jun 2026 |
| Bandhan Nifty 100 Low Volatility 30 Index Fund | 15.6056 | 25 Jun 2026 |
| Bandhan Nifty 200 Momentum 30 Index Fund | 15.938 | 25 Jun 2026 |
| Bandhan Nifty 200 Quality 30 Index Fund | 9.372 | 25 Jun 2026 |
| Bandhan Nifty 500 Momentum 50 Index Fund | 9.0776 | 25 Jun 2026 |
| Bandhan Nifty 500 Value 50 Index Fund | 11.4245 | 25 Jun 2026 |
| Bandhan Nifty 50 ETF | 265.2421 | 25 Jun 2026 |
| Bandhan Nifty 50 Index Fund | 53.7386 | 25 Jun 2026 |
| Bandhan Nifty Alpha 50 Index Fund | 14.0993 | 25 Jun 2026 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund | 10.1088 | 25 Jun 2026 |
| Bandhan Nifty Bank Index Fund | 11.4311 | 25 Jun 2026 |
| Bandhan Nifty IT Index Fund | 9.293 | 25 Jun 2026 |
| Bandhan Nifty Mid Cap 150 Index Fund | 10.3538 | 25 Jun 2026 |
| Bandhan Nifty Next 50 Index Fund | 12.7216 | 25 Jun 2026 |
| Bandhan Nifty Small Cap 250 Index Fund | 12.8323 | 25 Jun 2026 |
| Bandhan Nifty Total Market Index Fund | 10.1602 | 25 Jun 2026 |
| Bandhan Overnight Fund | 1453.8002 | 25 Jun 2026 |
| Bandhan Retirement Fund | 13.143 | 25 Jun 2026 |
| Bandhan Short Duration Fund | 65.1782 | 25 Jun 2026 |
| Bandhan Silver ETF | 217.9052 | 25 Jun 2026 |
| Bandhan Silver ETF Fund of Funds | 7.101 | 25 Jun 2026 |
| Bandhan Small Cap Fund | 54.567 | 25 Jun 2026 |
| Bandhan Transportation and Logistics Fund | 20.709 | 25 Jun 2026 |
| Bandhan Ultra Short Duration Fund | 16.3871 | 25 Jun 2026 |
| Bandhan US specific Equity Active Fund of Funds | 20.379 | 25 Jun 2026 |
| Bandhan US Treasury Bond 0 1 year specific Debt Passive Fund of Funds | 13.1985 | 25 Jun 2026 |
| Bandhan Value Fund | 168.567 | 25 Jun 2026 |
| Bank of India Arbitrage Fund | 15.2541 | 25 Jun 2026 |
| Bank of India Balanced Advantage Fund | 28.3847 | 25 Jun 2026 |
| Bank of India Banking and Financial Services Fund | 10 | 25 Jun 2026 |
| Bank of India Business Cycle Fund | 9.54 | 25 Jun 2026 |
| Bank of India Conservative Hybrid Fund Fund | 37.8413 | 25 Jun 2026 |
| Bank of India Consumption Fund | 10.85 | 25 Jun 2026 |
| Bank of India Credit Risk Fund | 14.672 | 25 Jun 2026 |
| Bank of India ELSS Tax Saver | 193.82 | 25 Jun 2026 |
| Bank of India Flexi Cap Fund | 40.67 | 25 Jun 2026 |
| Bank of India Large and Mid Cap Fund | 107.11 | 25 Jun 2026 |
| Bank of India Large and Mid Cap Fund Eco Plan | 101.95 | 25 Jun 2026 |
| Bank of India Large Cap Fund | 17.75 | 25 Jun 2026 |
| Bank of India Liquid Fund | 3227.166 | 26 Jun 2026 |
| Bank of India Manufacturing and Infrastructure Fund | 77.38 | 25 Jun 2026 |
| Bank of India Mid and Small Cap Equity and Debt Fund | 45.92 | 25 Jun 2026 |
| Bank of India Mid Cap Fund | 10.33 | 25 Jun 2026 |
| Bank of India Money Market Fund | 11.0205 | 25 Jun 2026 |
| Bank of India Multi Asset Allocation Fund | 12.7884 | 25 Jun 2026 |
| Bank of India Multi Cap Fund | 20.23 | 25 Jun 2026 |
| Bank of India Overnight Fund | 1386.9228 | 26 Jun 2026 |
| Bank of India Short Term Income Fund | 30.7602 | 25 Jun 2026 |
| Bank of India Small Cap Fund | 60.62 | 25 Jun 2026 |
| Bank of India Ultra Short Duration Fund | 3479.0887 | 25 Jun 2026 |
| Baroda BNP Paribas Aggressive Hybrid Fund | 32.3238 | 25 Jun 2026 |
| Baroda BNP Paribas Aqua Fund of Funds | 16.3272 | 24 Jun 2026 |
| Baroda BNP Paribas Arbitrage Fund | 18.0446 | 25 Jun 2026 |
| Baroda BNP Paribas Balanced Advantage Fund | 28.1986 | 25 Jun 2026 |
| Baroda BNP Paribas Banking and Financial Services Fund | 55.4933 | 25 Jun 2026 |
| Baroda BNP Paribas Business Conglomerates Fund | 9.9461 | 25 Jun 2026 |
| Baroda BNP Paribas Business Cycle Fund | 16.9832 | 25 Jun 2026 |
| Baroda BNP Paribas Children's Fund | 11.2648 | 25 Jun 2026 |
| Baroda BNP Paribas Conservative Hybrid Fund | 57.1933 | 25 Jun 2026 |
| Baroda BNP Paribas Corporate Bond Fund | 31.0542 | 25 Jun 2026 |
| Baroda BNP Paribas Credit Risk Fund | 26.1977 | 25 Jun 2026 |
| Baroda BNP Paribas Dividend Yield Fund | 9.7879 | 25 Jun 2026 |
| Baroda BNP Paribas Dynamic Bond Fund | 52.2556 | 25 Jun 2026 |
| Baroda BNP Paribas ELSS Tax Saver Fund | 111.7956 | 25 Jun 2026 |
| Baroda BNP Paribas Energy Opportunities Fund | 12.148 | 25 Jun 2026 |
| Baroda BNP Paribas Equity Savings Fund | 18.5273 | 25 Jun 2026 |
| Baroda BNP Paribas Flexi Cap Fund | 16.5035 | 25 Jun 2026 |
| Baroda BNP Paribas Focused Fund | 24.0088 | 25 Jun 2026 |
| Baroda BNP Paribas Gilt Fund | 48.3959 | 25 Jun 2026 |
| Baroda BNP Paribas Gold ETF | 135.0701 | 25 Jun 2026 |
| Baroda BNP Paribas Health and Wellness Fund | 10.308 | 25 Jun 2026 |
| Baroda BNP Paribas India Consumption Fund | 33.3731 | 25 Jun 2026 |
| Baroda BNP Paribas Innovation Fund | 13.4298 | 25 Jun 2026 |
| Baroda BNP Paribas Large and Mid Cap Fund | 29.3896 | 25 Jun 2026 |
| Baroda BNP Paribas Large Cap Fund | 253.7266 | 25 Jun 2026 |
| Baroda BNP Paribas Liquid Fund | 3228.7714 | 25 Jun 2026 |
| Baroda BNP Paribas Low Duration Fund | 46.7252 | 25 Jun 2026 |
| Baroda BNP Paribas Manufacturing Fund | 11.0328 | 25 Jun 2026 |
| Baroda BNP Paribas Mid Cap Fund | 133.0288 | 25 Jun 2026 |
| Baroda BNP Paribas Money Market Fund | 1489.4977 | 25 Jun 2026 |
| Baroda BNP Paribas Multi Asset Fund | 16.7383 | 25 Jun 2026 |
| Baroda BNP Paribas Multi Cap Fund | 328.3218 | 25 Jun 2026 |
| Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund | 8.2441 | 25 Jun 2026 |
| Baroda BNP Paribas Nifty 50 Index Fund | 11.3323 | 25 Jun 2026 |
| Baroda BNP Paribas Nifty Bank ETF | 58.6442 | 25 Jun 2026 |
| Baroda BNP Paribas Nifty Mid Cap 150 Index Fund | 10.9537 | 25 Jun 2026 |
| Baroda BNP Paribas Overnight Fund | 1431.9058 | 25 Jun 2026 |
| Baroda BNP Paribas Retirement Fund | 11.8458 | 25 Jun 2026 |
| Baroda BNP Paribas Short Duration Fund | 33.5792 | 25 Jun 2026 |
| Baroda BNP Paribas Small Cap Fund | 14.0963 | 25 Jun 2026 |
| Baroda BNP Paribas Ultra Short Duration Fund | 1662.5744 | 25 Jun 2026 |
| Baroda BNP Paribas Value Fund | 14.2366 | 25 Jun 2026 |
| Bharat 22 ETF | 119.1457 | 25 Jun 2026 |
| Canara Robeco Balanced Advantage Fund | 10.44 | 25 Jun 2026 |
| Canara Robeco Banking and Financials Services Fund | 10.9 | 25 Jun 2026 |
| Canara Robeco Banking and PSU Debt Fund | 12.8231 | 25 Jun 2026 |
| Canara Robeco Conservative Hybrid Fund | 114.6663 | 25 Jun 2026 |
| Canara Robeco Consumption Fund | 121.9 | 25 Jun 2026 |
| Canara Robeco Corporate Bond Fund | 24.4708 | 25 Jun 2026 |
| Canara Robeco Dynamic Bond Fund | 33.081 | 25 Jun 2026 |
| Canara Robeco ELSS Tax Saver | 200.34 | 25 Jun 2026 |
| Canara Robeco Equity Hybrid Fund | 416.33 | 25 Jun 2026 |
| Canara Robeco Flexicap Fund | 383.57 | 25 Jun 2026 |
| Canara Robeco Focused Fund | 21.02 | 25 Jun 2026 |
| Canara Robeco Gilt Fund | 83.0555 | 25 Jun 2026 |
| Canara Robeco Income Fund | 64.4568 | 25 Jun 2026 |
| Canara Robeco Infrastructure Fund | 194.47 | 25 Jun 2026 |
| Canara Robeco LARGE AND Mid Cap Fund | 290.05 | 25 Jun 2026 |
| Canara Robeco Large Cap Fund | 71.41 | 25 Jun 2026 |
| Canara Robeco Liquid Fund | 3357.7575 | 25 Jun 2026 |
| Canara Robeco Manufacturing Fund | 14.2 | 25 Jun 2026 |
| Canara Robeco Mid Cap Fund | 18.91 | 25 Jun 2026 |
| Canara Robeco Multi Asset Allocation Fund | 11.09 | 25 Jun 2026 |
| Canara Robeco Multi Cap Fund | 15.23 | 25 Jun 2026 |
| Canara Robeco Overnight Fund | 1406.992 | 25 Jun 2026 |
| Canara Robeco Savings Fund | 46.0571 | 25 Jun 2026 |
| Canara Robeco Short Duration Fund | 29.262 | 25 Jun 2026 |
| Canara Robeco Small Cap Fund | 44.28 | 25 Jun 2026 |
| Canara Robeco Ultra Short Term Fund | 4297.3677 | 25 Jun 2026 |
| Canara Robeco Value Fund | 19.25 | 25 Jun 2026 |
| Capitalmind Arbitrage Fund | 10.1843 | 25 Jun 2026 |
| CAPITALMIND FLEXI Cap Fund | 9.9441 | 25 Jun 2026 |
| Capitalmind Liquid Fund | 1038.667 | 25 Jun 2026 |
| Capitalmind Multi Asset Allocation Fund | 9.8629 | 24 Jun 2026 |
| Choice Gold ETF | 138.5026 | 25 Jun 2026 |
| Choice Nifty 50 Index Fund | 10.3959 | 25 Jun 2026 |
| Choice Nifty Next 50 Index Fund | 11.1997 | 25 Jun 2026 |
| CPSE ETF | 96.0708 | 25 Jun 2026 |
| DSP 10Y G-Sec Fund | 23.0406 | 25 Jun 2026 |
| DSP Aggressive Hybrid Fund | 398.853 | 25 Jun 2026 |
| DSP Arbitrage Fund | 16.638 | 25 Jun 2026 |
| DSP Banking and Financial Services Fund | 15.211 | 25 Jun 2026 |
| DSP Banking and PSU Debt Fund | 26.1977 | 25 Jun 2026 |
| DSP Bond Fund | 91.6616 | 25 Jun 2026 |
| DSP BSE Liquid Rate ETF | 1132.6426 | 25 Jun 2026 |
| DSP BSE Sensex ETF | 79.3606 | 25 Jun 2026 |
| DSP BSE SENSEX Next 30 ETF | 41.9948 | 25 Jun 2026 |
| DSP BSE SENSEX Next 30 Index Fund | 12.038 | 25 Jun 2026 |
| DSP BSE Top 10 Banks ETF | 17.3466 | 25 Jun 2026 |
| DSP Business Cycle Fund | 10.655 | 25 Jun 2026 |
| DSP Corporate Bond Fund | 17.2315 | 25 Jun 2026 |
| DSP Credit Risk Fund | 60.1283 | 25 Jun 2026 |
| DSP Dynamic Asset Allocation Fund | 33.246 | 25 Jun 2026 |
| DSP ELSS Tax Saver Fund | 156.051 | 25 Jun 2026 |
| DSP Equity Savings Fund | 25.228 | 25 Jun 2026 |
| DSP Flexi Cap Fund | 115.698 | 25 Jun 2026 |
| DSP Floater Fund | 14.2104 | 25 Jun 2026 |
| DSP Focused Fund | 61.955 | 25 Jun 2026 |
| DSP Gilt Fund | 105.9277 | 25 Jun 2026 |
| DSP Global Innovation Overseas Equity Omni Fund of Funds | 22.1429 | 24 Jun 2026 |
| DSP Gold ETF | 135.5025 | 25 Jun 2026 |
| DSP Gold ETF Fund of Funds | 21.8248 | 25 Jun 2026 |
| DSP Healthcare Fund | 47.534 | 24 Jun 2026 |
| DSP Income Plus Arbitrage Omni Fund of Funds | 23.6731 | 24 Jun 2026 |
| DSP India T.I.G.E.R. Fund | 396.571 | 25 Jun 2026 |
| DSP Large and Mid Cap Fund | 701.44 | 25 Jun 2026 |
| DSP Large Cap Fund | 506.43 | 25 Jun 2026 |
| DSP Liquidity Fund | 4007.5078 | 25 Jun 2026 |
| DSP Low Duration Fund | 21.7498 | 25 Jun 2026 |
| DSP Mid Cap Fund | 171.868 | 25 Jun 2026 |
| DSP MSCI India ETF | 29.3466 | 25 Jun 2026 |
| DSP Multi Asset Allocation Fund | 16.578 | 24 Jun 2026 |
| DSP Multi Asset Omni Fund of Funds | 9.9092 | 24 Jun 2026 |
| DSP Multicap Fund | 12.608 | 25 Jun 2026 |
| DSP Natural Resources and New Energy Fund | 120.289 | 24 Jun 2026 |
| DSP Nifty 1D Rate Liquid ETF | 1000 | 25 Jun 2026 |
| DSP Nifty 500 Flexicap Quality 30 ETF | 9.6743 | 25 Jun 2026 |
| DSP Nifty 500 Flexicap Quality 30 Index Fund | 9.3641 | 25 Jun 2026 |
| DSP Nifty 500 Index Fund | 9.629 | 25 Jun 2026 |
| DSP Nifty 50 Equal Weight ETF | 339.2042 | 25 Jun 2026 |
| DSP Nifty 50 Equal Weight Index Fund | 27.2065 | 25 Jun 2026 |
| DSP Nifty 50 ETF | 252.8805 | 25 Jun 2026 |
| DSP Nifty 50 Index Fund | 23.698 | 25 Jun 2026 |
| DSP Nifty Bank ETF | 59.5485 | 25 Jun 2026 |
| DSP Nifty Bank Index Fund | 11.984 | 25 Jun 2026 |
| DSP Nifty FMCG ETF | 49.5105 | 25 Jun 2026 |
| DSP Nifty Healthcare ETF | 160.9663 | 25 Jun 2026 |
| DSP Nifty Healthcare Index Fund | 11.3384 | 25 Jun 2026 |
| DSP Nifty IT ETF | 28.9414 | 25 Jun 2026 |
| DSP Nifty IT Index Fund | 7.1572 | 25 Jun 2026 |
| DSP Nifty Mid Cap 150 ETF | 22.7775 | 25 Jun 2026 |
| DSP Nifty Mid Cap 150 Index Fund | 10.3839 | 25 Jun 2026 |
| DSP Nifty Mid Cap 150 Quality 50 ETF | 248.6551 | 25 Jun 2026 |
| DSP Nifty Mid Cap 150 Quality 50 Index Fund | 14.7791 | 25 Jun 2026 |
| DSP Nifty Next 50 ETF | 72.3994 | 25 Jun 2026 |
| DSP Nifty Next 50 Index Fund | 28.5442 | 25 Jun 2026 |
| DSP Nifty Private Bank ETF | 28.7354 | 25 Jun 2026 |
| DSP Nifty Private Bank Index Fund | 11.6489 | 25 Jun 2026 |
| DSP Nifty PSU Bank ETF | 87.3697 | 25 Jun 2026 |
| DSP Nifty Small Cap 250 ETF | 17.7727 | 25 Jun 2026 |
| DSP Nifty Small Cap 250 Index Fund | 10.8675 | 25 Jun 2026 |
| DSP Nifty Smallcap250 Quality 50 Index Fund | 11.0661 | 25 Jun 2026 |
| DSP Nifty Top 10 Equal Weight ETF | 88.3722 | 25 Jun 2026 |
| DSP Nifty Top 10 Equal Weight Index Fund | 9.0662 | 25 Jun 2026 |
| DSP Overnight Fund | 1460.1625 | 25 Jun 2026 |
| DSP Quant Fund | 22.021 | 25 Jun 2026 |
| DSP Regular Savings Fund | 68.9068 | 25 Jun 2026 |
| DSP Savings Fund | 57.7594 | 25 Jun 2026 |
| DSP Short Term Fund | 53.5893 | 25 Jun 2026 |
| DSP Silver ETF | 209.1544 | 25 Jun 2026 |
| DSP Silver ETF Fund of Funds | 22.6677 | 25 Jun 2026 |
| DSP Small Cap Fund | 239.846 | 25 Jun 2026 |
| DSP Strategic Bond Fund | 3699.1273 | 25 Jun 2026 |
| DSP Ultra Short Fund | 3945.2245 | 25 Jun 2026 |
| DSP US Specific Debt Passive Fund of Funds | 12.5423 | 24 Jun 2026 |
| DSP US Specific Equity Omni Fund of Funds | 102.2478 | 24 Jun 2026 |
| DSP Value Fund | 24.538 | 24 Jun 2026 |
| DSP World Gold Mining Overseas Equity Omni Fund of Funds | 53.6823 | 24 Jun 2026 |
| DSP World Mining Overseas Equity Omni Fund of Funds | 32.5172 | 24 Jun 2026 |
| Edelweiss Aggressive Hybrid Fund | 74.93 | 25 Jun 2026 |
| Edelweiss Arbitrage Fund | 22.1506 | 25 Jun 2026 |
| Edelweiss ASEAN Equity Off Shore Fund | 39.666 | 24 Jun 2026 |
| Edelweiss Balanced Advantage Fund | 59.99 | 25 Jun 2026 |
| Edelweiss Banking and PSU Debt Fund | 26.7999 | 25 Jun 2026 |
| Edelweiss BSE Capital Markets and Insurance ETF | 24.2293 | 25 Jun 2026 |
| Edelweiss BSE Internet Economy Index Fund | 10.451 | 25 Jun 2026 |
| Edelweiss BSE Sensex ETF | 77.4781 | 25 Jun 2026 |
| Edelweiss Business Cycle Fund | 9.0293 | 25 Jun 2026 |
| Edelweiss Consumption Fund | 11.0868 | 25 Jun 2026 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund | 12.8089 | 25 Jun 2026 |
| Edelweiss ELSS Tax Saver Fund | 135.91 | 25 Jun 2026 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund | 31.3674 | 24 Jun 2026 |
| Edelweiss Equity Savings Fund | 29.8061 | 25 Jun 2026 |
| Edelweiss Europe Dynamic Equity Offshore Fund | 33.662 | 24 Jun 2026 |
| Edelweiss Financial Services Fund | 9.6836 | 25 Jun 2026 |
| Edelweiss Flexi Cap Fund | 44.96 | 25 Jun 2026 |
| Edelweiss Focused Fund | 17.579 | 25 Jun 2026 |
| Edelweiss Gold and Silver ETF Fund of Funds | 32.584 | 24 Jun 2026 |
| Edelweiss Gold ETF | 139.4211 | 25 Jun 2026 |
| Edelweiss Gold ETF Fund of Funds | 8.8096 | 24 Jun 2026 |
| Edelweiss Government Securities Fund | 26.8023 | 25 Jun 2026 |
| Edelweiss Greater China Equity Off Shore Fund | 73.47 | 24 Jun 2026 |
| Edelweiss Income Plus Arbitrage Active Fund of Funds | 10.5046 | 24 Jun 2026 |
| Edelweiss Large and Mid Cap Fund | 105.936 | 25 Jun 2026 |
| Edelweiss Large Cap Fund | 95.54 | 25 Jun 2026 |
| Edelweiss Liquid Fund | 3622.0471 | 25 Jun 2026 |
| Edelweiss Low Duration Fund | 1090.5844 | 25 Jun 2026 |
| Edelweiss Mid Cap Fund | 125.863 | 25 Jun 2026 |
| Edelweiss Money Market Fund | 33.3724 | 25 Jun 2026 |
| Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund | 23.1985 | 24 Jun 2026 |
| Edelweiss Multi Asset Allocation Fund | 12.5156 | 25 Jun 2026 |
| Edelweiss Multi Asset Omni Fund of Funds | 11.37 | 24 Jun 2026 |
| Edelweiss Multi Cap Fund | 16.1208 | 25 Jun 2026 |
| Edelweiss Nifty 100 Quality 30 Index Fund | 14.2345 | 25 Jun 2026 |
| Edelweiss Nifty 1D Rate Liquid ETF | 1036.5019 | 25 Jun 2026 |
| Edelweiss Nifty 500 Multicap Momentum Quality 50 ETF | 42.2339 | 25 Jun 2026 |
| Edelweiss Nifty 500 Multicap Momentum Quality 50 Index Fund | 9.2449 | 25 Jun 2026 |
| Edelweiss Nifty 50 ETF | 24.1804 | 25 Jun 2026 |
| Edelweiss Nifty 50 Index Fund | 14.2267 | 25 Jun 2026 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund | 9.9422 | 25 Jun 2026 |
| Edelweiss Nifty Bank ETF | 58.6603 | 25 Jun 2026 |
| Edelweiss Nifty LargeMidcap 250 ETF | 16.4627 | 25 Jun 2026 |
| Edelweiss Nifty Large Mid Cap 250 Index Fund | 17.2485 | 25 Jun 2026 |
| Edelweiss Nifty LargeMidcap 250 Plus 8 to 13 yr G-Sec 70 30 Index Fund | 10.7582 | 25 Jun 2026 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund | 18.7636 | 25 Jun 2026 |
| Edelweiss Nifty Next 50 ETF | 71.729 | 25 Jun 2026 |
| Edelweiss Nifty Next 50 Index Fund | 16.8158 | 25 Jun 2026 |
| Edelweiss Nifty Small Cap 250 Index Fund | 18.4274 | 25 Jun 2026 |
| Edelweiss Overnight Fund | 1410.0447 | 25 Jun 2026 |
| Edelweiss Recently Listed IPO Fund | 33.2869 | 25 Jun 2026 |
| Edelweiss Silver ETF | 216.8758 | 25 Jun 2026 |
| Edelweiss Silver ETF Fund of Funds | 9.7074 | 24 Jun 2026 |
| Edelweiss Small Cap Fund | 51.507 | 25 Jun 2026 |
| Edelweiss Technology Fund | 12.0622 | 24 Jun 2026 |
| Edelweiss US Technology Equity Fund of Funds | 41.4979 | 24 Jun 2026 |
| Edelweiss US Value Equity Offshore Fund | 47.1751 | 24 Jun 2026 |
| Franklin Asian Equity Fund | 50.6295 | 25 Jun 2026 |
| Franklin Build India Fund | 172.2711 | 25 Jun 2026 |
| Franklin India Aggressive Hybrid Fund | 308.687 | 25 Jun 2026 |
| Franklin India Arbitrage Fund | 11.1563 | 25 Jun 2026 |
| Franklin India Balanced Advantage Fund | 15.3406 | 25 Jun 2026 |
| Franklin India Banking and PSU Debt Fund | 24.9466 | 25 Jun 2026 |
| Franklin India Conservative Hybrid Fund | 101.9481 | 25 Jun 2026 |
| Franklin India Corporate Debt Fund | 114.7983 | 25 Jun 2026 |
| Franklin India Dividend Yield Fund | 150.1758 | 24 Jun 2026 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds | 189.7265 | 24 Jun 2026 |
| Franklin India ELSS Tax Saver Fund | 1602.7807 | 25 Jun 2026 |
| Franklin India Equity Savings Fund | 18.5871 | 25 Jun 2026 |
| Franklin India Flexi Cap Fund | 1796.1107 | 25 Jun 2026 |
| Franklin India Floating Rate Fund | 47.4628 | 25 Jun 2026 |
| Franklin India Focused Equity Fund | 114.4601 | 25 Jun 2026 |
| Franklin India Government Securities Fund | 66.9983 | 25 Jun 2026 |
| Franklin India Income Plus Arbitrage Active Fund of Funds | 25.0517 | 24 Jun 2026 |
| Franklin India Index Fund NSE Nifty 50 Index Fund | 205.3222 | 25 Jun 2026 |
| Franklin India Large and Mid Cap Fund | 206.8759 | 25 Jun 2026 |
| Franklin India Large Cap Fund | 1112.3003 | 24 Jun 2026 |
| Franklin India Long Duration Fund | 10.8516 | 25 Jun 2026 |
| Franklin India Medium to Long Duration Fund | 11.227 | 25 Jun 2026 |
| Franklin India Mid Cap Fund | 3118.6213 | 25 Jun 2026 |
| Franklin India Money Market Fund | 55.1942 | 25 Jun 2026 |
| Franklin India Multi Asset Allocation Fund | 11.0181 | 25 Jun 2026 |
| Franklin India Multi Cap Fund | 10.9548 | 25 Jun 2026 |
| Franklin India Multi Factor Fund | 9.6246 | 25 Jun 2026 |
| Franklin India Opportunities Fund | 289.8346 | 24 Jun 2026 |
| Franklin India Overnight Fund | 1422.0769 | 25 Jun 2026 |
| Franklin India Retirement Fund | 241.2166 | 25 Jun 2026 |
| Franklin India Small Cap Fund | 201.1583 | 25 Jun 2026 |
| Franklin India Technology Fund | 486.0834 | 24 Jun 2026 |
| Franklin India Ultra Short Duration Fund | 11.361 | 25 Jun 2026 |
| Franklin U.S. Opportunities Equity Active Fund of Funds | 102.8893 | 24 Jun 2026 |
| Groww Aggressive Hybrid Fund | 23.0241 | 25 Jun 2026 |
| Groww Arbitrage Fund | 10.099 | 25 Jun 2026 |
| Groww Banking and Financial Services Fund | 13.144 | 25 Jun 2026 |
| Groww BSE Hospitals ETF | 53.0409 | 25 Jun 2026 |
| Groww BSE Power ETF | 12.1118 | 25 Jun 2026 |
| Groww Dynamic Term Fund | 1568.7498 | 25 Jun 2026 |
| Groww ELSS Tax Saver Fund | 21.69 | 25 Jun 2026 |
| Groww Gilt Fund | 10.0261 | 25 Jun 2026 |
| Groww Gold ETF | 13.639 | 25 Jun 2026 |
| Groww Gold ETF Fund of Funds | 17.2534 | 25 Jun 2026 |
| Groww Largecap Fund | 51.91 | 25 Jun 2026 |
| Groww Liquid Fund | 2716.0484 | 25 Jun 2026 |
| Groww Money Market Fund | 10.3373 | 25 Jun 2026 |
| Groww Multi Asset Allocation Fund | 10.1829 | 25 Jun 2026 |
| Groww Multicap Fund | 11.8059 | 25 Jun 2026 |
| Groww Nifty 1D Rate Liquid ETF | 109.6249 | 25 Jun 2026 |
| Groww Nifty 200 ETF | 11.2645 | 25 Jun 2026 |
| Groww Nifty 200 ETF Fund of Funds | 11.5548 | 25 Jun 2026 |
| Groww Nifty 500 Low Volatility 50 ETF | 10.2219 | 25 Jun 2026 |
| Groww Nifty 500 Momentum 50 ETF | 10.863 | 25 Jun 2026 |
| Groww Nifty 500 Momentum 50 ETF Fund of Funds | 10.7646 | 25 Jun 2026 |
| Groww Nifty 50 ETF | 9.7022 | 25 Jun 2026 |
| Groww Nifty 50 Index Fund | 9.6322 | 25 Jun 2026 |
| Groww Nifty Capital Markets ETF | 11.455 | 25 Jun 2026 |
| Groww Nifty Chemicals ETF | 29.5597 | 25 Jun 2026 |
| GROWW Nifty EV and New Age Automotive ETF | 31.5313 | 25 Jun 2026 |
| Groww Nifty EV and New Age Automotive ETF Fund of Funds | 9.6768 | 25 Jun 2026 |
| Groww Nifty India Defence ETF | 93.8342 | 25 Jun 2026 |
| Groww Nifty India Defence ETF Fund of Funds | 13.8392 | 25 Jun 2026 |
| Groww Nifty India Internet ETF | 9.2145 | 25 Jun 2026 |
| Groww Nifty India Internet ETF Fund of Funds | 9.2036 | 25 Jun 2026 |
| Groww Nifty India Railways PSU ETF | 29.3056 | 25 Jun 2026 |
| Groww Nifty India Railways PSU Index Fund | 7.9732 | 25 Jun 2026 |
| Groww Nifty Metal ETF | 11.8502 | 25 Jun 2026 |
| Groww Nifty Mid Cap 150 ETF | 227.9041 | 25 Jun 2026 |
| Groww Nifty Mid Cap 150 Index Fund | 10.1866 | 25 Jun 2026 |
| Groww Nifty Next 50 ETF | 72.3727 | 25 Jun 2026 |
| Groww Nifty Next 50 Index Fund | 10.6751 | 25 Jun 2026 |
| Groww Nifty Non Cyclical Consumer Index Fund | 10.2532 | 25 Jun 2026 |
| Groww Nifty Private Bank ETF | 28.3914 | 25 Jun 2026 |
| Groww Nifty Private Bank Index Fund | 10.5391 | 25 Jun 2026 |
| Groww Nifty PSE ETF | 99.7776 | 25 Jun 2026 |
| Groww Nifty PSU Bank ETF | 86.6846 | 25 Jun 2026 |
| Groww Nifty PSU Bank Index Fund | 10.3716 | 25 Jun 2026 |
| Groww Nifty Realty ETF | 9.2379 | 25 Jun 2026 |
| Groww Nifty Smallcap250 ETF | 10.2067 | 25 Jun 2026 |
| Groww Nifty Small Cap 250 Index Fund | 11.8064 | 25 Jun 2026 |
| Groww Nifty Small Cap 250 Momentum Quality 100 ETF | 46.4644 | 25 Jun 2026 |
| Groww Nifty Small Cap 250 Momentum Quality 100 Index Fund | 10.1114 | 25 Jun 2026 |
| Groww Nifty Total Market Index Fund | 13.8982 | 25 Jun 2026 |
| Groww Overnight Fund | 1404.1976 | 25 Jun 2026 |
| Groww Short Term Fund | 2532.8027 | 25 Jun 2026 |
| Groww Silver ETF | 21.2928 | 25 Jun 2026 |
| Groww Silver ETF Fund of Funds | 21.0255 | 25 Jun 2026 |
| Groww Small Cap Fund | 11.6301 | 25 Jun 2026 |
| Groww Value Fund | 32.832 | 25 Jun 2026 |
| HDFC Arbitrage Fund | 21.466 | 25 Jun 2026 |
| HDFC Balanced Advantage Fund | 565.896 | 25 Jun 2026 |
| HDFC Banking and Financial Services Fund | 19.392 | 25 Jun 2026 |
| HDFC Banking and PSU Debt Fund | 25.3419 | 25 Jun 2026 |
| HDFC BSE 500 ETF | 37.0517 | 25 Jun 2026 |
| HDFC BSE 500 Index Fund | 15.5863 | 25 Jun 2026 |
| HDFC BSE India Sector Leaders India Fund | 9.4099 | 25 Jun 2026 |
| HDFC BSE Sensex ETF | 87.2935 | 25 Jun 2026 |
| HDFC BSE Sensex Index Fund | 736.2668 | 25 Jun 2026 |
| HDFC Business Cycle Fund | 15.494 | 25 Jun 2026 |
| HDFC Childrens Fund | 323.213 | 25 Jun 2026 |
| HDFC Consumption Fund | 13.831 | 25 Jun 2026 |
| HDFC Corporate Bond Fund | 35.0621 | 25 Jun 2026 |
| HDFC Credit Risk Debt Fund | 27.9157 | 25 Jun 2026 |
| HDFC Defence Fund | 30.153 | 25 Jun 2026 |
| HDFC Developed World Overseas Equity Passive Fund of Funds | 21.054 | 24 Jun 2026 |
| HDFC Diversified Equity All Cap Active Fund of Funds | 10.0628 | 25 Jun 2026 |
| HDFC Dividend Yield Fund | 26.562 | 25 Jun 2026 |
| HDFC Dynamic Debt Fund | 102.9552 | 25 Jun 2026 |
| HDFC ELSS Tax Saver | 1478.912 | 25 Jun 2026 |
| HDFC Equity Savings Fund | 76.035 | 25 Jun 2026 |
| HDFC Flexi Cap Fund | 2215.087 | 25 Jun 2026 |
| HDFC Floating Rate Debt Fund | 54.3416 | 25 Jun 2026 |
| HDFC Focused Fund | 263.721 | 25 Jun 2026 |
| HDFC Gilt Fund | 60.5381 | 25 Jun 2026 |
| HDFC Gold ETF | 119.1435 | 25 Jun 2026 |
| HDFC Gold ETF Fund of Funds | 43.279 | 25 Jun 2026 |
| HDFC Housing Opportunities Fund | 23.802 | 25 Jun 2026 |
| HDFC Hybrid Debt Fund | 89.7292 | 25 Jun 2026 |
| HDFC Hybrid Equity Fund | 124.093 | 25 Jun 2026 |
| HDFC Income Fund | 67.1843 | 25 Jun 2026 |
| HDFC Income Plus Arbitrage Active Fund of Funds | 45.3291 | 25 Jun 2026 |
| HDFC Income Plus Arbitrage OMNI Fund of Funds | 10.2417 | 25 Jun 2026 |
| HDFC Infrastructure Fund | 53.635 | 25 Jun 2026 |
| HDFC INNOVATION Fund | 10.856 | 25 Jun 2026 |
| HDFC Large and Mid Cap Fund | 362.806 | 25 Jun 2026 |
| HDFC Large Cap Fund | 1217.44 | 25 Jun 2026 |
| HDFC Liquid Fund | 5501.5467 | 25 Jun 2026 |
| HDFC Long Duration Debt Fund | 12.6506 | 25 Jun 2026 |
| HDFC Low Duration Fund | 66.6734 | 25 Jun 2026 |
| HDFC Manufacturing Fund | 11.662 | 25 Jun 2026 |
| HDFC Medium Term Debt Fund | 65.2302 | 25 Jun 2026 |
| HDFC Mid Cap Fund | 226.915 | 25 Jun 2026 |
| HDFC MNC Fund | 14.087 | 25 Jun 2026 |
| HDFC Money Market Fund | 6209.1907 | 25 Jun 2026 |
| HDFC Multi Asset Active Fund of Funds | 20.385 | 25 Jun 2026 |
| HDFC Multi Asset Fund | 83.309 | 25 Jun 2026 |
| HDFC Multi Cap Fund | 19.692 | 25 Jun 2026 |
| HDFC Nifty 100 Equal Weight Index Fund | 17.4214 | 25 Jun 2026 |
| HDFC Nifty 100 ETF | 25.9244 | 25 Jun 2026 |
| HDFC Nifty 100 Index Fund | 14.9672 | 25 Jun 2026 |
| HDFC Nifty 100 Low Volatility 30 ETF | 20.3206 | 25 Jun 2026 |
| HDFC Nifty 100 Low Volatility 30 Index Fund | 10.272 | 25 Jun 2026 |
| HDFC Nifty 100 QUALITY 30 ETF | 56.3565 | 25 Jun 2026 |
| HDFC Nifty 100 Quality 30 Index Fund | 10.4803 | 25 Jun 2026 |
| HDFC Nifty 1D RATE Liquid ETF Growth | 1066.4338 | 25 Jun 2026 |
| HDFC Nifty 200 Momentum 30 ETF | 31.4623 | 25 Jun 2026 |
| HDFC Nifty 200 Momentum 30 Index Fund | 10.4537 | 25 Jun 2026 |
| HDFC Nifty 500 Multicap 50:25:25 Index Fund | 10.0264 | 25 Jun 2026 |
| HDFC Nifty 50 Equal weight Index Fund | 18.4518 | 25 Jun 2026 |
| HDFC Nifty 50 ETF | 270.5143 | 25 Jun 2026 |
| HDFC Nifty 50 Index Fund | 234.8333 | 25 Jun 2026 |
| HDFC Nifty 50 Value 20 ETF | 127.1417 | 25 Jun 2026 |
| HDFC Nifty Bank ETF | 59.8844 | 25 Jun 2026 |
| HDFC Nifty Growth Sectors 15 ETF | 112.4588 | 25 Jun 2026 |
| HDFC Nifty India Consumption Index Fund | 9.7292 | 25 Jun 2026 |
| HDFC Nifty India Digital Index Fund | 7.8336 | 25 Jun 2026 |
| HDFC Nifty IT ETF | 29.1511 | 25 Jun 2026 |
| HDFC Nifty LargeMidcap 250 Index Fund | 10.1031 | 25 Jun 2026 |
| HDFC Nifty Mid Cap 150 ETF | 23.0156 | 25 Jun 2026 |
| HDFC Nifty Mid Cap 150 Index Fund | 19.419 | 25 Jun 2026 |
| HDFC Nifty NEXT 50 ETF | 73.6547 | 25 Jun 2026 |
| HDFC Nifty Next 50 Index Fund | 17.0491 | 25 Jun 2026 |
| HDFC Nifty Private Bank ETF | 28.8379 | 25 Jun 2026 |
| HDFC Nifty PSU Bank ETF | 87.4253 | 25 Jun 2026 |
| HDFC Nifty Realty Index Fund | 9.2629 | 25 Jun 2026 |
| HDFC Nifty Small Cap 250 ETF | 178.1891 | 25 Jun 2026 |
| HDFC Nifty Small Cap 250 Index Fund | 19.2752 | 25 Jun 2026 |
| HDFC Nifty Top 20 Equal Weight Index Fund | 9.9175 | 25 Jun 2026 |
| HDFC Overnight Fund | 4040.7056 | 25 Jun 2026 |
| HDFC Pharma and Healthcare Fund | 20.753 | 25 Jun 2026 |
| HDFC Retirement Savings Fund Equity Plan | 55.682 | 25 Jun 2026 |
| HDFC Retirement Savings Fund Hybrid Debt Plan | 21.8137 | 25 Jun 2026 |
| HDFC Retirement Savings Fund Hybrid Equity Plan | 37.237 | 25 Jun 2026 |
| HDFC Short Term Debt Fund | 35.1154 | 25 Jun 2026 |
| HDFC Silver ETF | 207.7822 | 25 Jun 2026 |
| HDFC Silver ETF Fund of Funds | 35.6537 | 25 Jun 2026 |
| HDFC Small Cap Fund | 158.068 | 25 Jun 2026 |
| HDFC Technology Fund | 11.027 | 25 Jun 2026 |
| HDFC Transportation and Logistics Fund | 18.725 | 25 Jun 2026 |
| HDFC Ultra Short Term Fund | 16.451 | 25 Jun 2026 |
| HDFC Value Fund | 865.277 | 25 Jun 2026 |
| Helios Arbitrage Fund | 10.16 | 25 Jun 2026 |
| Helios Balanced Advantage Fund | 11.83 | 25 Jun 2026 |
| Helios Financial Services Fund | 11.84 | 25 Jun 2026 |
| Helios Flexi Cap Fund | 15.75 | 25 Jun 2026 |
| Helios Large and Mid Cap Fund | 11.45 | 25 Jun 2026 |
| Helios Mid Cap Fund | 13.69 | 25 Jun 2026 |
| Helios Overnight Fund | 1169.3745 | 28 Jun 2026 |
| Helios Small Cap Fund | 10.98 | 25 Jun 2026 |
| HSBC Aggressive Hybrid Active Fund of Funds | 44.9054 | 24 Jun 2026 |
| HSBC Aggressive Hybrid Fund | 66.7302 | 25 Jun 2026 |
| HSBC Arbitrage Fund | 21.6237 | 25 Jun 2026 |
| HSBC Asia PacificDividend Yield Fund | 39.1322 | 24 Jun 2026 |
| HSBC Balanced Advantage Fund | 51.3631 | 25 Jun 2026 |
| HSBC Banking and PSU Debt Fund | 27.0258 | 25 Jun 2026 |
| HSBC Brazil Fund | 10.7143 | 24 Jun 2026 |
| HSBC Business Cycles Fund | 47.6977 | 25 Jun 2026 |
| HSBC Conservative Hybrid Fund | 71.9578 | 25 Jun 2026 |
| HSBC Consumption Fund | 14.8274 | 25 Jun 2026 |
| HSBC Corporate Bond Fund | 82.4998 | 25 Jun 2026 |
| HSBC Credit Risk Fund | 37.2856 | 25 Jun 2026 |
| HSBC Dynamic Bond Fund | 33.3618 | 25 Jun 2026 |
| HSBC ELSS Tax Saver Fund | 152.917 | 25 Jun 2026 |
| HSBC Equity Savings Fund | 40.8374 | 25 Jun 2026 |
| HSBC Financial Services Fund | 12.8371 | 25 Jun 2026 |
| HSBC Flexi Cap Fund | 254.2329 | 25 Jun 2026 |
| HSBC Focused Fund | 28.2283 | 25 Jun 2026 |
| HSBC Gilt Fund | 77.5179 | 25 Jun 2026 |
| HSBC Global Emerging Market Fund | 38.8375 | 24 Jun 2026 |
| HSBC Global Emerging Markets Fund | 35.3169 | 24 Jun 2026 |
| HSBC Gold ETF | 121.4671 | 25 Jun 2026 |
| HSBC Gold ETF Fund of Funds | 9.7701 | 24 Jun 2026 |
| HSBC Income Plus Arbitrage Active Fund of Funds | 23.9252 | 24 Jun 2026 |
| HSBC India Export Opportunities Fund | 11.0638 | 25 Jun 2026 |
| HSBC Infrastructure Fund | 57.6803 | 25 Jun 2026 |
| HSBC Large and Mid Cap Fund | 32.253 | 25 Jun 2026 |
| HSBC Large Cap Fund | 528.2746 | 25 Jun 2026 |
| HSBC Liquid Fund | 2791.5225 | 25 Jun 2026 |
| HSBC Low Duration Fund | 32.2416 | 25 Jun 2026 |
| HSBC Medium Duration Fund | 23.741 | 25 Jun 2026 |
| HSBC Medium to Long Duration Fund | 48.7234 | 25 Jun 2026 |
| HSBC Mid Cap Fund | 520.074 | 25 Jun 2026 |
| HSBC Money Market Fund | 29.4645 | 25 Jun 2026 |
| HSBC Multi Asset Active Fund of Funds | 43.7038 | 24 Jun 2026 |
| HSBC Multi Asset Allocation Fund | 14.1183 | 25 Jun 2026 |
| HSBC Multi Cap Fund | 20.5644 | 25 Jun 2026 |
| HSBC Nifty 50 Index Fund | 28.4159 | 25 Jun 2026 |
| HSBC Nifty NEXT 50 Index Fund | 31.6313 | 25 Jun 2026 |
| HSBC Overnight Fund | 1426.4849 | 25 Jun 2026 |
| HSBC Short Duration Fund | 29.7047 | 25 Jun 2026 |
| HSBC Small Cap Fund | 97.0144 | 25 Jun 2026 |
| HSBC Ultra Short Duration Fund | 1460.5949 | 25 Jun 2026 |
| HSBC Value Fund | 127.9981 | 25 Jun 2026 |
| ICICI Prudential Active Momentum Fund | 11.01 | 25 Jun 2026 |
| ICICI Prudential Aggressive Hybrid Active Fund of Funds | 239.7482 | 24 Jun 2026 |
| ICICI Prudential All Seasons Bond Fund | 42.3454 | 25 Jun 2026 |
| ICICI Prudential Arbitrage Fund | 39.1462 | 25 Jun 2026 |
| ICICI Prudential Balanced Advantage Fund | 86.86 | 25 Jun 2026 |
| ICICI Prudential Banking and Financial Services Fund | 150.69 | 25 Jun 2026 |
| ICICI Prudential Banking and PSU Debt Fund | 36.2428 | 25 Jun 2026 |
| ICICI Prudential Bharat 22 Fund of Funds | 34.757 | 25 Jun 2026 |
| ICICI Prudential Bharat Consumption Fund | 26.59 | 25 Jun 2026 |
| ICICI Prudential Bond Fund | 44.7525 | 25 Jun 2026 |
| ICICI Prudential BSE 500 ETF | 38.9985 | 25 Jun 2026 |
| ICICI Prudential BSE 500 ETF Fund of Funds | 15.8109 | 25 Jun 2026 |
| ICICI Prudential BSE Liquid Rate ETF | 1067.944 | 25 Jun 2026 |
| ICICI Prudential BSE Mid Cap Select ETF | 18.9668 | 25 Jun 2026 |
| ICICI Prudential BSE Sensex ETF | 884.7512 | 25 Jun 2026 |
| ICICI Prudential BSE Sensex Index Fund | 25.698 | 25 Jun 2026 |
| ICICI Prudential Business Cycle Fund | 26.51 | 24 Jun 2026 |
| ICICI Prudential Children's Fund | 364.81 | 25 Jun 2026 |
| ICICI Prudential Commodities Fund | 50.87 | 24 Jun 2026 |
| ICICI Prudential Conglomerate Fund | 10.19 | 25 Jun 2026 |
| ICICI Prudential Constant Maturity Gilt Fund | 26.5417 | 25 Jun 2026 |
| ICICI Prudential Corporate Bond Fund | 33.2788 | 25 Jun 2026 |
| ICICI Prudential Credit Risk Fund | 38.0335 | 25 Jun 2026 |
| ICICI Prudential CRISIL IBX Financial Services 3 6 Months Debt Index Fund | 10.8998 | 25 Jun 2026 |
| ICICI Prudential Diversified Debt Strategy Active Fund of Funds | 49.558 | 25 Jun 2026 |
| ICICI Prudential Diversified Equity All Cap Active Fund of Funds | 10.7457 | 25 Jun 2026 |
| ICICI Prudential Diversified Equity All Cap Omni Fund of Funds | 32.4705 | 24 Jun 2026 |
| ICICI Prudential Dividend Yield Equity Fund | 60.15 | 25 Jun 2026 |
| ICICI Prudential Dynamic Asset Allocation Active Fund of Funds | 138.0469 | 24 Jun 2026 |
| ICICI Prudential ELSS Tax Saver Fund | 1040.57 | 25 Jun 2026 |
| ICICI Prudential ENERGY Opportunities Fund | 11.94 | 25 Jun 2026 |
| ICICI Prudential Equity and Debt Fund | 451.96 | 25 Jun 2026 |
| ICICI Prudential Equity Minimum Variance Fund | 10.71 | 25 Jun 2026 |
| ICICI Prudential Equity Savings Fund | 24.94 | 25 Jun 2026 |
| ICICI Prudential ESG Exclusionary Strategy Fund | 22.83 | 25 Jun 2026 |
| ICICI Prudential Exports and Services Fund | 182.83 | 25 Jun 2026 |
| ICICI Prudential Flexicap Fund | 20.88 | 25 Jun 2026 |
| ICICI Prudential Floating Interest Fund | 496.635 | 25 Jun 2026 |
| ICICI Prudential FMCG Fund | 464.69 | 25 Jun 2026 |
| ICICI Prudential Focused Equity Fund | 108.26 | 25 Jun 2026 |
| ICICI Prudential Gilt Fund | 116.7456 | 25 Jun 2026 |
| ICICI Prudential Global Advantage Fund | 22.5177 | 24 Jun 2026 |
| ICICI Prudential Global Stable Equity Fund | 34.09 | 24 Jun 2026 |
| ICICI Prudential Gold ETF | 119.446 | 25 Jun 2026 |
| ICICI Prudential Gold ETF Fund of Funds | 44.2692 | 25 Jun 2026 |
| ICICI Prudential HOUSING Opportunities Fund | 18.27 | 25 Jun 2026 |
| ICICI Prudential Income Plus Arbitrage Omni Fund of Funds | 71.3482 | 25 Jun 2026 |
| ICICI Prudential India Opportunities Fund | 39.84 | 25 Jun 2026 |
| ICICI Prudential Infrastructure Fund | 223.97 | 25 Jun 2026 |
| ICICI Prudential Innovation Fund | 19.54 | 24 Jun 2026 |
| ICICI Prudential Large and Mid Cap Fund | 1142.88 | 25 Jun 2026 |
| ICICI Prudential Large Cap Fund | 119.69 | 25 Jun 2026 |
| ICICI Prudential Liquid Fund | 414.5741 | 25 Jun 2026 |
| ICICI Prudential Long Term Bond Fund | 101.4169 | 25 Jun 2026 |
| ICICI Prudential Manufacturing Fund | 41.79 | 25 Jun 2026 |
| ICICI Prudential Medium Term Bond Fund | 53.0707 | 25 Jun 2026 |
| ICICI Prudential Mid Cap Fund | 382.14 | 25 Jun 2026 |
| ICICI Prudential MNC Fund | 32.82 | 24 Jun 2026 |
| ICICI Prudential Money Market Fund | 408.9923 | 25 Jun 2026 |
| ICICI Prudential Multi Asset Fund | 890.5953 | 24 Jun 2026 |
| ICICI Prudential Multicap Fund | 955.15 | 25 Jun 2026 |
| ICICI Prudential Multi Sector Passive Fund of Funds | 176.385 | 25 Jun 2026 |
| ICICI Prudential NASDAQ 100 Index Fund | 24.0874 | 24 Jun 2026 |
| ICICI Prudential Nifty 100 ETF | 27.9878 | 25 Jun 2026 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF | 21.8336 | 25 Jun 2026 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF Fund of Funds | 18.1837 | 25 Jun 2026 |
| ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF | 263.3542 | 25 Jun 2026 |
| ICICI Prudential Nifty 200 Momentum 30 ETF | 31.7475 | 25 Jun 2026 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund | 16.9745 | 25 Jun 2026 |
| ICICI Prudential Nifty 200 Quality 30 ETF | 20.4736 | 25 Jun 2026 |
| ICICI Prudential Nifty 200 Quality 30 Index Fund | 9.5921 | 25 Jun 2026 |
| ICICI Prudential Nifty 200 Value 30 ETF | 15.4897 | 25 Jun 2026 |
| ICICI Prudential Nifty 200 Value 30 Index Fund | 11.2219 | 25 Jun 2026 |
| ICICI Prudential Nifty 500 Index Fund | 10.4298 | 25 Jun 2026 |
| ICICI Prudential Nifty 50 Equal Weight Index Fund | 16.9822 | 25 Jun 2026 |
| ICICI Prudential Nifty 50 ETF | 272.0638 | 25 Jun 2026 |
| ICICI Prudential Nifty 50 Index Fund | 253.9199 | 25 Jun 2026 |
| ICICI Prudential Nifty 50 Value 20 ETF | 13.7738 | 25 Jun 2026 |
| ICICI Prudential Nifty 50 Value 20 Index Fund | 10.249 | 25 Jun 2026 |
| ICICI Prudential Nifty 5 yr Benchmark G-Sec ETF | 65.8521 | 25 Jun 2026 |
| ICICI Prudential Nifty Alpha Low Volatility 30 ETF | 27.3102 | 25 Jun 2026 |
| ICICI Prudential Nifty Alpha Low Volatility 30 ETF Fund of Funds | 14.8703 | 25 Jun 2026 |
| ICICI Prudential Nifty Auto ETF | 27.8227 | 25 Jun 2026 |
| ICICI Prudential Nifty Auto Index Fund | 21.7149 | 25 Jun 2026 |
| ICICI Prudential Nifty Bank ETF | 59.7351 | 25 Jun 2026 |
| ICICI Prudential Nifty Bank Index Fund | 16.781 | 25 Jun 2026 |
| ICICI Prudential Nifty Commodities ETF | 100.2619 | 25 Jun 2026 |
| ICICI Prudential Nifty EV and New Age Automotive ETF | 31.5983 | 25 Jun 2026 |
| ICICI Prudential Nifty EV and New Age Automotive ETF Fund of Funds | 11.9089 | 25 Jun 2026 |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF | 32.2423 | 25 Jun 2026 |
| ICICI Prudential Nifty FMCG ETF | 52.9983 | 25 Jun 2026 |
| ICICI Prudential Nifty Healthcare ETF | 163.6102 | 25 Jun 2026 |
| ICICI Prudential Nifty India Consumption ETF | 119.8738 | 25 Jun 2026 |
| ICICI Prudential Nifty Infrastructure ETF | 97.254 | 25 Jun 2026 |
| ICICI Prudential Nifty IT ETF | 30.3191 | 25 Jun 2026 |
| ICICI Prudential Nifty IT Index Fund | 9.6942 | 25 Jun 2026 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund | 12.4128 | 25 Jun 2026 |
| ICICI Prudential Nifty Metal ETF | 12.5091 | 25 Jun 2026 |
| ICICI Prudential Nifty Mid Cap 150 ETF | 23.517 | 25 Jun 2026 |
| ICICI Prudential Nifty Mid Cap 150 Index Fund | 20.3336 | 25 Jun 2026 |
| ICICI Prudential Nifty Next 50 ETF | 75.9996 | 25 Jun 2026 |
| ICICI Prudential Nifty Next 50 Index Fund | 67.0157 | 25 Jun 2026 |
| ICICI Prudential Nifty Oil and Gas ETF | 11.312 | 25 Jun 2026 |
| ICICI Prudential Nifty Pharma Index Fund | 19.3099 | 25 Jun 2026 |
| ICICI Prudential Nifty Private Bank ETF | 28.5898 | 25 Jun 2026 |
| ICICI Prudential Nifty Private Bank Index Fund | 10.1628 | 25 Jun 2026 |
| ICICI Prudential Nifty PSU Bank ETF | 87.6679 | 25 Jun 2026 |
| ICICI Prudential Nifty Small Cap 250 ETF | 17.7037 | 25 Jun 2026 |
| ICICI Prudential Nifty Small Cap 250 Index Fund | 18.1557 | 25 Jun 2026 |
| ICICI Prudential Nifty Top 15 Equal Weight ETF | 9.8908 | 25 Jun 2026 |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund | 9.4466 | 25 Jun 2026 |
| ICICI Prudential Overnight Fund | 1468.908 | 25 Jun 2026 |
| ICICI Prudential Passive Multi Asset Fund of Funds | 16.7713 | 24 Jun 2026 |
| ICICI Prudential Pharma Healthcare and DiagnosticsFund | 46.28 | 25 Jun 2026 |
| ICICI Prudential PSU Equity Fund | 22.99 | 25 Jun 2026 |
| ICICI Prudential Quality Fund | 10.51 | 25 Jun 2026 |
| ICICI Prudential Quant Fund | 23.31 | 25 Jun 2026 |
| ICICI Prudential Regular Savings Fund | 87.3791 | 25 Jun 2026 |
| ICICI Prudential Retirement Fund Hybrid Aggressive | 31.33 | 25 Jun 2026 |
| ICICI Prudential Retirement Fund Hybrid Conservative | 20.0673 | 25 Jun 2026 |
| ICICI Prudential Retirement Fund Pure Debt | 17.1295 | 25 Jun 2026 |
| ICICI Prudential Retirement Fund Pure Equity | 38.89 | 25 Jun 2026 |
| ICICI Prudential Rural Opportunities Fund | 11.1 | 25 Jun 2026 |
| ICICI Prudential Savings Fund | 587.4589 | 25 Jun 2026 |
| ICICI Prudential Short Term Fund | 70.0979 | 25 Jun 2026 |
| ICICI Prudential Silver ETF | 216.6658 | 25 Jun 2026 |
| ICICI Prudential Silver ETF Fund of Funds | 33.1947 | 25 Jun 2026 |
| ICICI Prudential Small Cap Fund | 101.57 | 25 Jun 2026 |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Funds | 27.2687 | 24 Jun 2026 |
| ICICI Prudential Technology Fund | 186.85 | 24 Jun 2026 |
| ICICI Prudential Transportation and Logistics Fund | 21.7 | 25 Jun 2026 |
| ICICI Prudential Ultra Short Term Fund | 31.9394 | 25 Jun 2026 |
| ICICI Prudential US Bluechip Equity Fund | 82.07 | 24 Jun 2026 |
| ICICI Prudential Value Fund | 510.51 | 25 Jun 2026 |
| Invesco India Aggressive Hybrid Fund | 24.1749 | 25 Jun 2026 |
| Invesco India Arbitrage Fund | 36.7857 | 25 Jun 2026 |
| Invesco India Balanced Advantage Fund | 62.94 | 25 Jun 2026 |
| Invesco India Banking and PSU Fund | 2560.9962 | 25 Jun 2026 |
| Invesco India BSE Sensex Index Fund | 10.1034 | 25 Jun 2026 |
| Invesco India Business Cycle Fund | 14.3 | 25 Jun 2026 |
| Invesco India Consumption Fund | 10.34 | 25 Jun 2026 |
| Invesco India Contra Fund | 157.4 | 25 Jun 2026 |
| Invesco India Corporate Bond Fund | 3599.8215 | 25 Jun 2026 |
| Invesco India Credit Risk Fund | 2325.1465 | 25 Jun 2026 |
| Invesco India ELSS Tax Saver Fund | 145.79 | 25 Jun 2026 |
| Invesco India Equity Savings Fund | 18.7462 | 25 Jun 2026 |
| Invesco India ESG Integration Strategy Fund | 17.96 | 25 Jun 2026 |
| Invesco India Financial Services Fund | 178.98 | 25 Jun 2026 |
| Invesco India Flexi Cap Fund | 20.35 | 25 Jun 2026 |
| Invesco India Focused Fund | 30.5 | 25 Jun 2026 |
| Invesco India Gilt Fund | 3245.4057 | 25 Jun 2026 |
| Invesco India Gold ETF | 121.2722 | 25 Jun 2026 |
| Invesco India Gold ETF Fund of Funds | 40.4166 | 25 Jun 2026 |
| Invesco India Income Plus Arbitrage Active Fund of Funds | 1053.9162 | 25 Jun 2026 |
| Invesco India Infrastructure Fund | 84.39 | 25 Jun 2026 |
| Invesco India Invesco Global Consumer Trends Fund of Funds | 14.7596 | 25 Jun 2026 |
| Invesco India Invesco Global Equity Income Fund of Funds | 40.6302 | 25 Jun 2026 |
| Invesco India Invesco Pan European Equity Fund of Funds | 28.0724 | 25 Jun 2026 |
| Invesco India Large and Mid Cap Fund | 128.63 | 25 Jun 2026 |
| Invesco India Largecap Fund | 85.9 | 25 Jun 2026 |
| Invesco India Liquid Fund | 3845.1939 | 25 Jun 2026 |
| Invesco India Low Duration Fund | 4187.0802 | 25 Jun 2026 |
| Invesco India Manufacturing Fund | 11.29 | 25 Jun 2026 |
| Invesco India Medium Duration Fund | 1348.5393 | 25 Jun 2026 |
| Invesco India Mid Cap Fund | 235.25 | 25 Jun 2026 |
| Invesco India Money Market Fund | 3352.9675 | 25 Jun 2026 |
| Invesco India Multi Asset Allocation Fund | 12.46 | 25 Jun 2026 |
| Invesco India Multicap Fund | 154.46 | 25 Jun 2026 |
| Invesco India Nifty 50 ETF | 2753.0345 | 25 Jun 2026 |
| Invesco India Nifty Bank Index Fund | 10.7348 | 25 Jun 2026 |
| Invesco India Overnight Fund | 1377.2418 | 25 Jun 2026 |
| Invesco India PSU Equity Fund | 78.43 | 25 Jun 2026 |
| Invesco India Short Duration Fund | 4171.1756 | 25 Jun 2026 |
| Invesco India Small Cap Fund | 51.74 | 25 Jun 2026 |
| Invesco India Technology Fund | 9.31 | 25 Jun 2026 |
| Invesco India Ultra Short Duration Fund | 3067.1159 | 25 Jun 2026 |
| ITI Arbitrage Fund | 14.4044 | 25 Jun 2026 |
| ITI Balanced Advantage Fund | 16.1211 | 25 Jun 2026 |
| ITI Banking and Financial Services Fund | 17.5837 | 25 Jun 2026 |
| ITI Banking and PSU Debt Fund | 14.0938 | 25 Jun 2026 |
| ITI Bharat Consumption Fund | 11.4474 | 25 Jun 2026 |
| ITI Business Cycle Fund | 10.4409 | 25 Jun 2026 |
| ITI Dynamic Bond Fund | 13.508 | 25 Jun 2026 |
| ITI ELSS Tax Saver Fund | 28.3365 | 25 Jun 2026 |
| ITI Flexi Cap Fund | 20.3034 | 25 Jun 2026 |
| ITI Focused Fund | 17.1234 | 25 Jun 2026 |
| ITI Large and Mid Cap Fund | 9.9675 | 25 Jun 2026 |
| ITI Large Cap Fund | 19.1942 | 25 Jun 2026 |
| ITI Liquid Fund | 1454.7886 | 25 Jun 2026 |
| ITI Mid Cap Fund | 25.0914 | 25 Jun 2026 |
| ITI Multi Cap Fund | 29.1882 | 25 Jun 2026 |
| ITI Overnight Fund | 1378.9895 | 25 Jun 2026 |
| ITI Pharma and Healthcare Fund | 18.7875 | 25 Jun 2026 |
| ITI Small Cap Fund | 35.7678 | 25 Jun 2026 |
| ITI Ultra Short Duration Fund | 1360.8625 | 25 Jun 2026 |
| ITI Value Fund | 18.7796 | 25 Jun 2026 |
| JioBlackRock Arbitrage Fund | 10.3706 | 25 Jun 2026 |
| JioBlackRock Flexi Cap Fund | 9.8894 | 25 Jun 2026 |
| JioBlackRock Large Cap Fund | 9.9104 | 25 Jun 2026 |
| JioBlackRock Liquid Fund | 1062.385 | 25 Jun 2026 |
| JioBlackRock Low Duration Fund | 1028.3419 | 25 Jun 2026 |
| JioBlackRock Money Market Fund | 1060.2735 | 25 Jun 2026 |
| JioBlackRock Nifty 50 Index Fund | 9.7303 | 25 Jun 2026 |
| JioBlackRock Nifty 8 to 13 yr G-Sec Index Fund | 10.3759 | 25 Jun 2026 |
| JioBlackRock Nifty Mid Cap 150 Index Fund | 10.7132 | 25 Jun 2026 |
| JioBlackRock Nifty Next 50 Index Fund | 10.7526 | 25 Jun 2026 |
| JioBlackRock Nifty Small Cap 250 Index Fund | 10.487 | 25 Jun 2026 |
| JioBlackRock Overnight Fund | 1052.5855 | 25 Jun 2026 |
| JioBlackRock Sector Rotation Fund | 9.9416 | 25 Jun 2026 |
| JioBlackRock Short Duration Fund | 1028.7833 | 25 Jun 2026 |
| JM Aggressive Hybrid Fund | 134.3948 | 25 Jun 2026 |
| JM Arbitrage Fund | 36.9216 | 25 Jun 2026 |
| JM Dynamic Bond Fund | 46.2027 | 25 Jun 2026 |
| JM ELSS Tax Saver Fund | 57.7304 | 25 Jun 2026 |
| JM Flexicap Fund | 111.8968 | 25 Jun 2026 |
| JM Focused Fund | 23.2659 | 25 Jun 2026 |
| JM Large and Mid Cap Fund | 10.4749 | 25 Jun 2026 |
| JM Large Cap Fund | 175.3553 | 25 Jun 2026 |
| JM Liquid Fund | 76.4335 | 25 Jun 2026 |
| JM Low Duration Fund | 40.4884 | 25 Jun 2026 |
| JM Medium to Long Duration Fund | 72.0499 | 25 Jun 2026 |
| JM Mid Cap Fund | 21.9379 | 25 Jun 2026 |
| JM Overnight Fund | 1381.0578 | 25 Jun 2026 |
| JM Short Duration Fund | 13.0081 | 25 Jun 2026 |
| JM Small Cap Fund | 11.4702 | 25 Jun 2026 |
| JM Value Fund | 107.5831 | 25 Jun 2026 |
| Kotak Active Momentum Fund | 10.621 | 25 Jun 2026 |
| Kotak Aggressive Hybrid Fund | 76.596 | 25 Jun 2026 |
| Kotak Arbitrage Fund | 42.6572 | 25 Jun 2026 |
| Kotak Balanced Advantage Fund | 22.931 | 25 Jun 2026 |
| Kotak Banking and Financial Services Fund | 17.216 | 25 Jun 2026 |
| Kotak Banking and PSU Debt | 72.3132 | 25 Jun 2026 |
| Kotak Bond Fund | 90.3381 | 25 Jun 2026 |
| Kotak Bond Short Term Plan | 60.7714 | 25 Jun 2026 |
| Kotak BSE Housing Index Fund | 12.957 | 25 Jun 2026 |
| Kotak BSE PSU Index Fund | 9.523 | 25 Jun 2026 |
| Kotak BSE Sensex ETF | 84.4311 | 25 Jun 2026 |
| Kotak BSE Sensex Index Fund | 10.28 | 25 Jun 2026 |
| Kotak Business Cycle | 17.738 | 25 Jun 2026 |
| Kotak Consumption Fund | 14.373 | 25 Jun 2026 |
| Kotak Contra Fund | 181.094 | 25 Jun 2026 |
| Kotak Corporate Bond Fund | 4171.8446 | 25 Jun 2026 |
| Kotak Credit Risk Fund | 35.68 | 25 Jun 2026 |
| Kotak CRISIL IBX Financial Services 9 to 12 Months Debt Index Fund | 10.4603 | 25 Jun 2026 |
| Kotak Debt Hybrid | 69.562 | 25 Jun 2026 |
| Kotak Dividend Yield Fund | 9.701 | 25 Jun 2026 |
| Kotak Dynamic Bond Fund | 43.093 | 25 Jun 2026 |
| Kotak ELSS Tax Saver Fund | 136.064 | 25 Jun 2026 |
| Kotak Energy Opportunities Fund | 10.948 | 25 Jun 2026 |
| Kotak Equity Savings Fund | 30.1651 | 25 Jun 2026 |
| Kotak ESG Exclusionary Strategy Fund | 18.12 | 25 Jun 2026 |
| Kotak Flexicap Fund | 96.521 | 25 Jun 2026 |
| Kotak Floating Rate Fund | 1649.9173 | 25 Jun 2026 |
| Kotak Focused Fund | 30.063 | 25 Jun 2026 |
| Kotak Gilt Investment Provident Fund and Trust | 113.9386 | 25 Jun 2026 |
| Kotak Global Emerging Market Overseas Equity Omni Fund of Funds | 44.337 | 24 Jun 2026 |
| Kotak Global Innovation Overseas Equity Omni Fund of Funds | 15.2915 | 24 Jun 2026 |
| Kotak Gold ETF | 116.3824 | 25 Jun 2026 |
| Kotak Gold Fund | 55.9795 | 25 Jun 2026 |
| Kotak Gold Silver Passive Fund of Funds | 14.192 | 25 Jun 2026 |
| Kotak Healthcare Fund | 16.352 | 25 Jun 2026 |
| Kotak Income Plus Arbitrage Omni Fund of Funds | 13.1033 | 25 Jun 2026 |
| Kotak Infrastructure and Economic Reform Fund | 82.981 | 25 Jun 2026 |
| Kotak International REIT Overseas Equity Omni Fund of Funds | 12.1243 | 24 Jun 2026 |
| Kotak Large and Mid Cap Fund | 404.072 | 25 Jun 2026 |
| Kotak Large Cap Fund | 653.534 | 25 Jun 2026 |
| Kotak Liquid Fund | 5660.2245 | 25 Jun 2026 |
| Kotak Long Duration Fund | 11.2555 | 25 Jun 2026 |
| Kotak Low Duration Fund | 3881.3507 | 25 Jun 2026 |
| Kotak Manufacture in India Fund | 22.406 | 25 Jun 2026 |
| Kotak Medium Term Fund | 27.1889 | 25 Jun 2026 |
| Kotak Mid Cap Fund | 168.272 | 25 Jun 2026 |
| Kotak MNC Fund | 12.595 | 25 Jun 2026 |
| Kotak Money Market Fund | 4827.7402 | 25 Jun 2026 |
| Kotak MSCI India ETF | 29.634 | 25 Jun 2026 |
| Kotak Multi Asset Active Fund of Funds | 10.076 | 24 Jun 2026 |
| Kotak Multi Asset Allocation Fund | 16.341 | 24 Jun 2026 |
| Kotak Multi Asset Omni Fund of Funds | 275.05 | 24 Jun 2026 |
| Kotak Multicap Fund | 21.38 | 25 Jun 2026 |
| Kotak Multi Factor Passive Fund of Funds | 11.013 | 25 Jun 2026 |
| Kotak Nifty 100 Equal Weight ETF | 34.628 | 25 Jun 2026 |
| Kotak Nifty 100 Equal Weight Index Fund | 11.003 | 25 Jun 2026 |
| Kotak Nifty 100 Low Volatility 30 ETF | 20.7911 | 25 Jun 2026 |
| Kotak Nifty 100 Low Volatility 30 Index Fund | 10.7101 | 25 Jun 2026 |
| Kotak Nifty 1D Rate Liquid ETF | 1110.4866 | 25 Jun 2026 |
| Kotak Nifty 200 Momentum 30 ETF | 31.196 | 25 Jun 2026 |
| Kotak Nifty 200 Momentum 30 Index Fund | 14.891 | 25 Jun 2026 |
| Kotak Nifty 200 Quality 30 ETF | 20.048 | 25 Jun 2026 |
| Kotak Nifty 200 QUALITY 30 Index Fund | 9.614 | 25 Jun 2026 |
| Kotak Nifty 200 Value 30 Index Fund | 9.815 | 25 Jun 2026 |
| Kotak Nifty 500 Momentum 50 Index Fund | 10.254 | 25 Jun 2026 |
| Kotak Nifty 50 Equal Weight Index Fund | 11.108 | 25 Jun 2026 |
| Kotak Nifty 50 ETF | 266.3427 | 25 Jun 2026 |
| Kotak Nifty 50 Index Fund | 15.948 | 25 Jun 2026 |
| Kotak Nifty Alpha 50 ETF | 51.3115 | 25 Jun 2026 |
| Kotak Nifty Alpha 50 Index Fund | 10.4 | 25 Jun 2026 |
| Kotak Nifty Alpha Low Volatility 30 Index Fund | 10.076 | 25 Jun 2026 |
| Kotak Nifty Bank ETF | 60.3739 | 25 Jun 2026 |
| Kotak Nifty Chemicals ETF | 29.604 | 25 Jun 2026 |
| Kotak Nifty Commodities Index Fund | 12.322 | 25 Jun 2026 |
| Kotak Nifty Financial Services Ex-Bank Index Fund | 16.446 | 25 Jun 2026 |
| Kotak Nifty India Consumption ETF | 11.8953 | 25 Jun 2026 |
| Kotak Nifty India Tourism Index Fund | 8.663 | 25 Jun 2026 |
| Kotak Nifty IT ETF | 30.3057 | 25 Jun 2026 |
| Kotak Nifty Mid Cap 150 ETF | 23.095 | 25 Jun 2026 |
| Kotak Nifty Mid Cap 150 Index Fund | 11.686 | 25 Jun 2026 |
| Kotak Nifty Mid Cap 150 Momentum 50 Index Fund | 9.628 | 25 Jun 2026 |
| Kotak Nifty Mid Cap 50 ETF | 17.9472 | 25 Jun 2026 |
| Kotak Nifty Mid Cap 50 Index Fund | 10.81 | 25 Jun 2026 |
| Kotak Nifty MNC ETF | 33.4069 | 25 Jun 2026 |
| Kotak Nifty Next 50 ETF | 72.55 | 25 Jun 2026 |
| Kotak Nifty Next 50 Index Fund | 21.1276 | 25 Jun 2026 |
| Kotak Nifty PSU Bank ETF | 865.3178 | 25 Jun 2026 |
| Kotak Nifty Small Cap 250 Index Fund | 11.496 | 25 Jun 2026 |
| Kotak Nifty Small Cap 50 Index Fund | 21.699 | 25 Jun 2026 |
| Kotak Nifty Top 10 Equal Weight Index Fund | 9.183 | 25 Jun 2026 |
| Kotak Overnight Fund | 1454.428 | 25 Jun 2026 |
| Kotak Pioneer Fund | 37.461 | 24 Jun 2026 |
| Kotak Quality Overseas Equity Omni Fund of Funds | 10.69 | 24 Jun 2026 |
| Kotak Quant Fund | 15.145 | 25 Jun 2026 |
| Kotak Rural Opportunities Fund | 9.641 | 25 Jun 2026 |
| Kotak Savings Fund | 47.785 | 25 Jun 2026 |
| Kotak Services Fund | 10.364 | 25 Jun 2026 |
| Kotak Silver ETF | 21.0576 | 25 Jun 2026 |
| Kotak Silver ETF Fund of Funds | 29.0223 | 25 Jun 2026 |
| Kotak Small Cap Fund | 312.959 | 25 Jun 2026 |
| Kotak Special Opportunities Fund | 10.866 | 25 Jun 2026 |
| Kotak Technology Fund | 9.779 | 24 Jun 2026 |
| Kotak Transportation and Logistics Fund | 11.464 | 25 Jun 2026 |
| Kotak US Specific Equity Passive Fund of Funds | 28.3536 | 24 Jun 2026 |
| LIC MF Aggressive Hybrid Fund | 225.8421 | 25 Jun 2026 |
| LIC MF Arbitrage Fund | 15.369 | 25 Jun 2026 |
| LIC MF Balanced Advantage Fund | 14.5487 | 25 Jun 2026 |
| LIC MF Banking and Financial Services Fund | 24.5373 | 25 Jun 2026 |
| LIC MF Banking and PSU Fund | 39.7129 | 25 Jun 2026 |
| LIC MF BSE Sensex ETF | 869.3049 | 25 Jun 2026 |
| LIC MF BSE Sensex Index Fund | 155.3334 | 25 Jun 2026 |
| LIC MF Children's Fund | 37.4844 | 25 Jun 2026 |
| LIC MF Conservative Hybrid Fund | 94.0249 | 25 Jun 2026 |
| LIC MF Consumption Fund | 9.6986 | 25 Jun 2026 |
| LIC MF Dividend Yield Fund | 35.2744 | 25 Jun 2026 |
| LIC MF ELSS Tax Saver | 169.7837 | 25 Jun 2026 |
| LIC MF Equity Savings Fund | 31.8999 | 25 Jun 2026 |
| LIC MF Flexi Cap Fund | 113.6388 | 25 Jun 2026 |
| LIC MF Focused Fund | 23.8888 | 25 Jun 2026 |
| LIC MF Gilt Fund | 66.9574 | 25 Jun 2026 |
| LIC MF Gold ETF | 125.681 | 25 Jun 2026 |
| LIC MF Gold ETF Fund of Funds | 38.0834 | 25 Jun 2026 |
| LIC MF Healthcare Fund | 34.692 | 25 Jun 2026 |
| LIC MF Infrastructure Fund | 63.8459 | 25 Jun 2026 |
| LIC MF Large and Mid Cap Fund | 44.9153 | 25 Jun 2026 |
| LIC MF Large Cap Fund | 61.1626 | 25 Jun 2026 |
| LIC MF Liquid Fund | 5086.0608 | 25 Jun 2026 |
| LIC MF Low Duration Fund | 45.6515 | 25 Jun 2026 |
| LIC MF Manufacturing Fund | 11.6458 | 25 Jun 2026 |
| LIC MF Medium to Long Duration Fund | 81.8245 | 25 Jun 2026 |
| LIC MF Mid Cap Fund | 34.156 | 25 Jun 2026 |
| LIC MF Money Market Fund | 1282.7125 | 25 Jun 2026 |
| LIC MF Multi Asset Allocation Fund | 12.2072 | 25 Jun 2026 |
| LIC MF Multi Cap Fund | 19.1502 | 25 Jun 2026 |
| LIC MF Nifty 100 ETF | 274.7957 | 25 Jun 2026 |
| LIC MF Nifty 50 ETF | 269.2988 | 25 Jun 2026 |
| LIC MF Nifty 50 Index Fund | 143.8879 | 25 Jun 2026 |
| LIC MF Nifty 8 to 13 yr G-Sec ETF | 29.3109 | 25 Jun 2026 |
| LIC MF Nifty Mid Cap 100 ETF | 62.1382 | 25 Jun 2026 |
| LIC MF Nifty Next 50 Index Fund | 59.182 | 25 Jun 2026 |
| LIC MF Overnight Fund | 1413.0525 | 25 Jun 2026 |
| LIC MF Short Duration Fund | 16.5242 | 25 Jun 2026 |
| LIC MF Small Cap Fund | 37.779 | 25 Jun 2026 |
| LIC MF Technology Fund | 10.6234 | 25 Jun 2026 |
| LIC MF Ultra Short Duration Fund | 1438.2693 | 25 Jun 2026 |
| LIC MF Value Fund | 30.0435 | 25 Jun 2026 |
| Mahindra Manulife Aggressive Hybrid Fund | 30.2033 | 25 Jun 2026 |
| Mahindra Manulife Arbitrage Fund | 13.6195 | 25 Jun 2026 |
| Mahindra Manulife Asia Pacific REITs Fund of Funds | 10.9951 | 25 Jun 2026 |
| Mahindra Manulife Balanced Advantage Fund | 15.8164 | 25 Jun 2026 |
| Mahindra Manulife Banking and Financial Services Fund | 10.8891 | 25 Jun 2026 |
| Mahindra Manulife Business Cycle Fund | 16.3335 | 25 Jun 2026 |
| Mahindra Manulife Consumption Fund | 24.3894 | 25 Jun 2026 |
| Mahindra Manulife Dynamic Bond Fund | 16.3222 | 25 Jun 2026 |
| Mahindra Manulife ELSS Tax Saver Fund | 32.4052 | 25 Jun 2026 |
| Mahindra Manulife Equity Savings Fund | 25.3764 | 25 Jun 2026 |
| Mahindra Manulife Flexi Cap Fund | 17.1836 | 25 Jun 2026 |
| Mahindra Manulife Focused Fund | 29.867 | 25 Jun 2026 |
| Mahindra Manulife Income Plus Arbitrage Active Fund of Funds | 10.3681 | 25 Jun 2026 |
| Mahindra Manulife Innovation Opportunities Fund | 10.9 | 25 Jun 2026 |
| Mahindra Manulife Large and Mid Cap Fund | 30.0576 | 25 Jun 2026 |
| Mahindra Manulife Large Cap Fund | 25.1147 | 25 Jun 2026 |
| Mahindra Manulife Liquid Fund | 1825.0403 | 26 Jun 2026 |
| Mahindra Manulife Low Duration Fund | 1868.986 | 25 Jun 2026 |
| Mahindra Manulife Manufacturing Fund | 10.8171 | 25 Jun 2026 |
| Mahindra Manulife Mid Cap Fund | 41.5993 | 25 Jun 2026 |
| Mahindra Manulife Multi Asset Allocation Fund | 14.1112 | 25 Jun 2026 |
| Mahindra Manulife Multi Cap Fund | 44.3214 | 25 Jun 2026 |
| Mahindra Manulife Overnight Fund | 1410.9761 | 26 Jun 2026 |
| Mahindra Manulife Short Duration Fund | 14.17 | 25 Jun 2026 |
| Mahindra Manulife Small Cap Fund | 22.2875 | 25 Jun 2026 |
| Mahindra Manulife Ultra Short Duration Fund | 1500.8727 | 25 Jun 2026 |
| Mahindra Manulife Value Fund | 12.747 | 25 Jun 2026 |
| Mirae Asset Aggressive Hybrid Fund | 39.038 | 25 Jun 2026 |
| Mirae Asset Arbitrage Fund | 14.383 | 25 Jun 2026 |
| Mirae Asset Balanced Advantage Fund | 15.33 | 25 Jun 2026 |
| Mirae Asset Banking and Financial Services Fund | 23.508 | 25 Jun 2026 |
| Mirae Asset Banking and PSU Fund | 13.9337 | 25 Jun 2026 |
| Mirae Asset BSE 200 Equal Weight ETF | 13.5925 | 25 Jun 2026 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Funds | 11.598 | 25 Jun 2026 |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF | 34.8443 | 25 Jun 2026 |
| Mirae Asset BSE India Defence ETF | 78.0414 | 25 Jun 2026 |
| Mirae Asset BSE India Defence ETF Fund of Funds | 11.584 | 25 Jun 2026 |
| Mirae Asset BSE Select IPO ETF | 44.8393 | 25 Jun 2026 |
| Mirae Asset BSE Select IPO ETF Fund of Funds | 11.038 | 25 Jun 2026 |
| Mirae Asset BSE Sensex ETF | 79.4056 | 25 Jun 2026 |
| Mirae Asset Corporate Bond Fund | 13.7254 | 25 Jun 2026 |
| Mirae Asset Diversified Equity Allocator Passive Fund of Funds | 25.095 | 25 Jun 2026 |
| Mirae Asset Dynamic Bond Fund | 18.7472 | 25 Jun 2026 |
| Mirae Asset ELSS Tax Saver Fund | 57.014 | 25 Jun 2026 |
| Mirae Asset Equity Savings Fund | 22.753 | 25 Jun 2026 |
| Mirae Asset Flexi Cap Fund | 16.783 | 25 Jun 2026 |
| Mirae Asset Focused Fund | 26.409 | 25 Jun 2026 |
| Mirae Asset Global Electric and Autonomous Vehicles Equity Passive Fund of Funds | 17.995 | 24 Jun 2026 |
| Mirae Asset Global X Artificial Intelligence and Technology ETF Fund of Funds | 35.252 | 24 Jun 2026 |
| Mirae Asset Gold ETF | 135.606 | 25 Jun 2026 |
| Mirae Asset Gold ETF Fund of Funds | 17.516 | 25 Jun 2026 |
| Mirae Asset Gold Silver Passive Fund of Funds | 15.654 | 25 Jun 2026 |
| Mirae Asset Great Consumer Fund | 108.755 | 25 Jun 2026 |
| Mirae Asset Hang Seng TECH ETF | 17.8008 | 25 Jun 2026 |
| Mirae AssetHang Seng TECH ETF Fund of Funds | 11.109 | 25 Jun 2026 |
| Mirae Asset Healthcare Fund | 48.534 | 25 Jun 2026 |
| Mirae Asset Income Plus Arbitrage Active Fund of Funds | 10.584 | 25 Jun 2026 |
| Mirae Asset Infrastructure Fund | 11.118 | 25 Jun 2026 |
| Mirae Asset Large and Mid Cap Fund | 175.414 | 25 Jun 2026 |
| Mirae Asset Large Cap Fund | 126.522 | 25 Jun 2026 |
| Mirae Asset Liquid Fund | 2957.7651 | 25 Jun 2026 |
| Mirae Asset Long Duration Fund | 10.6078 | 25 Jun 2026 |
| Mirae Asset Low Duration Fund | 2619.5701 | 25 Jun 2026 |
| Mirae Asset Mid Cap Fund | 42.326 | 25 Jun 2026 |
| Mirae Asset Money Market Fund | 1360.006 | 25 Jun 2026 |
| Mirae Asset Multi Asset Allocation Fund | 13.795 | 25 Jun 2026 |
| Mirae Asset Multicap Fund | 15.079 | 25 Jun 2026 |
| Mirae Asset Multi Factor Passive Fund of Funds | 10.743 | 24 Jun 2026 |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | 41.1111 | 25 Jun 2026 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Funds | 18.181 | 25 Jun 2026 |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | 203.4276 | 25 Jun 2026 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 1091.3909 | 25 Jun 2026 |
| Mirae Asset Nifty 200 Alpha 30 ETF | 26.128 | 25 Jun 2026 |
| Mirae Asset Nifty 200 Alpha 30 ETF Fund of Funds | 9.141 | 25 Jun 2026 |
| Mirae Asset Nifty 500 Healthcare ETF | 20.6336 | 25 Jun 2026 |
| Mirae Asset Nifty 500 Multicap 50:25:25 ETF | 16.4933 | 25 Jun 2026 |
| Mirae Asset Nifty 500 Value 50 ETF | 16.2505 | 25 Jun 2026 |
| Mirae Asset Nifty 50 Equal Weight ETF | 328.1525 | 25 Jun 2026 |
| Mirae Asset Nifty 50 ETF | 261.0984 | 25 Jun 2026 |
| Mirae Asset Nifty 50 Index Fund | 10.0129 | 25 Jun 2026 |
| Mirae Asset Nifty 8 to 13 yr G-Sec ETF | 30.2847 | 25 Jun 2026 |
| Mirae Asset Nifty Bank ETF | 592.6553 | 25 Jun 2026 |
| Mirae Asset Nifty Energy ETF | 39.7964 | 25 Jun 2026 |
| Mirae Asset Nifty EV and New Age Automotive ETF | 31.6392 | 25 Jun 2026 |
| Mirae Asset Nifty Financial Services ETF | 27.7832 | 25 Jun 2026 |
| Mirae Asset Nifty India Infrastructure and Logistics ETF | 12.3313 | 25 Jun 2026 |
| Mirae Asset Nifty India Internet ETF | 12.4428 | 25 Jun 2026 |
| Mirae Asset Nifty India Manufacturing ETF | 161.7696 | 25 Jun 2026 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Funds | 20.304 | 25 Jun 2026 |
| Mirae Asset Nifty India New Age Consumption ETF | 11.4111 | 25 Jun 2026 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Funds | 9.376 | 25 Jun 2026 |
| Mirae Asset Nifty IT ETF | 28.9058 | 25 Jun 2026 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund | 10.4939 | 25 Jun 2026 |
| Mirae Asset Nifty Metal ETF | 12.5528 | 25 Jun 2026 |
| Mirae Asset Nifty Metal ETF Fund of Funds | 10.044 | 25 Jun 2026 |
| Mirae Asset Nifty Mid Cap 150 ETF | 23.2304 | 25 Jun 2026 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 50.9715 | 25 Jun 2026 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Funds | 10.302 | 25 Jun 2026 |
| Mirae Asset Nifty Next 50 ETF | 743.4797 | 25 Jun 2026 |
| Mirae Asset Nifty PSU Bank ETF | 87.1448 | 25 Jun 2026 |
| Mirae Asset Nifty Small Cap 250 ETF | 17.7296 | 25 Jun 2026 |
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF | 46.4732 | 25 Jun 2026 |
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF Fund of Funds | 10.301 | 25 Jun 2026 |
| Mirae Asset Nifty Top 20 Equal Weight ETF | 8.6752 | 25 Jun 2026 |
| Mirae Asset Nifty Total Market Index Fund | 10.3403 | 25 Jun 2026 |
| Mirae Asset NYSE FANG + ETF | 154.2374 | 24 Jun 2026 |
| Mirae Asset NYSE FANG + ETF Fund of Funds | 40.536 | 24 Jun 2026 |
| Mirae Asset Overnight Fund | 1398.0077 | 25 Jun 2026 |
| Mirae Asset Short Duration Fund | 17.6698 | 25 Jun 2026 |
| Mirae Asset Silver ETF | 211.3785 | 25 Jun 2026 |
| Mirae Asset Silver ETF Fund of Funds | 9.624 | 25 Jun 2026 |
| Mirae Asset Small Cap Fund | 12.322 | 25 Jun 2026 |
| Mirae Asset S&P 500 Top 50 ETF | 63.514 | 24 Jun 2026 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Funds | 27.732 | 24 Jun 2026 |
| Mirae Asset Ultra Short Duration Fund | 1409.9464 | 25 Jun 2026 |
| Motilal Oswal 5 Year G-Sec Fund of Funds | 13.2167 | 25 Jun 2026 |
| Motilal Oswal Active Momentum Fund | 13.6155 | 25 Jun 2026 |
| Motilal Oswal Arbitrage Fund | 11.1222 | 25 Jun 2026 |
| Motilal Oswal Asset Allocation Fund of Funds C | 17.7445 | 24 Jun 2026 |
| Motilal Oswal Balanced Advantage Fund | 20.7775 | 25 Jun 2026 |
| Motilal Oswal BSE 1000 Index Fund | 9.9877 | 25 Jun 2026 |
| Motilal Oswal BSE Enhanced Value ETF | 115.3144 | 25 Jun 2026 |
| Motilal Oswal BSE Enhanced Value Index Fund | 27.957 | 25 Jun 2026 |
| Motilal Oswal BSE Financials Ex-Bank 30 Index Fund | 17.4637 | 25 Jun 2026 |
| Motilal Oswal BSE Healthcare ETF | 49.1763 | 25 Jun 2026 |
| Motilal Oswal BSE India Infrastructure ETF | 62.8959 | 25 Jun 2026 |
| Motilal Oswal BSE Low Volatility ETF | 36.707 | 25 Jun 2026 |
| Motilal Oswal BSE Low Volatility Index Fund | 16.2314 | 25 Jun 2026 |
| Motilal Oswal BSE Quality ETF | 199.8033 | 25 Jun 2026 |
| Motilal Oswal BSE Quality Index Fund | 17.5226 | 25 Jun 2026 |
| Motilal Oswal BSE Select IPO ETF | 44.8723 | 25 Jun 2026 |
| Motilal Oswal BSE Top 10 Banks ETF | 17.3511 | 25 Jun 2026 |
| Motilal Oswal Business Cycle Fund | 11.6432 | 25 Jun 2026 |
| Motilal Oswal Consumption Fund | 9.7499 | 25 Jun 2026 |
| Motilal Oswal Digital India Fund | 9.1246 | 25 Jun 2026 |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds | 10.5815 | 25 Jun 2026 |
| Motilal Oswal ELSS Tax Saver Fund | 63.7207 | 25 Jun 2026 |
| Motilal Oswal Financial Services Fund | 10.419 | 25 Jun 2026 |
| Motilal Oswal Flexi Cap Fund | 64.7797 | 25 Jun 2026 |
| Motilal Oswal Focused Fund | 57.5636 | 25 Jun 2026 |
| Motilal Oswal Gold and Silver Passive Fund of Funds | 28.7254 | 25 Jun 2026 |
| Motilal Oswal Gold ETF | 138.0398 | 25 Jun 2026 |
| Motilal Oswal Infrastructure Fund | 12.9842 | 25 Jun 2026 |
| Motilal Oswal Innovation Opportunities Fund | 14.2948 | 25 Jun 2026 |
| Motilal Oswal Large and Mid Cap Fund | 39.1244 | 25 Jun 2026 |
| Motilal Oswal Large Cap | 13.9779 | 25 Jun 2026 |
| Motilal Oswal Liquid Fund | 14.76 | 25 Jun 2026 |
| Motilal Oswal Manufacturing Fund | 11.6258 | 25 Jun 2026 |
| Motilal Oswal Mid Cap Fund | 108.3414 | 25 Jun 2026 |
| Motilal Oswal Multi Asset Passive Fund of Funds | 19.7585 | 24 Jun 2026 |
| Motilal Oswal Multi Cap Fund | 13.497 | 25 Jun 2026 |
| Motilal Oswal Multi Factor Passive Fund of Funds | 10.4796 | 25 Jun 2026 |
| Motilal Oswal NASDAQ 100 ETF | 270.1854 | 24 Jun 2026 |
| Motilal Oswal NASDAQ 100 Fund of Funds | 68.768 | 25 Jun 2026 |
| Motilal Oswal NASDAQ Q50 ETF | 120.3033 | 24 Jun 2026 |
| Motilal Oswal Nifty 100 ETF | 25.2346 | 25 Jun 2026 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 63.1288 | 25 Jun 2026 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund | 15.5649 | 25 Jun 2026 |
| Motilal Oswal Nifty 500 ETF | 23.5977 | 25 Jun 2026 |
| Motilal Oswal Nifty 500 Index Fund | 26.9532 | 25 Jun 2026 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | 53.7041 | 25 Jun 2026 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund | 8.4129 | 25 Jun 2026 |
| MOTILAL OSWAL Nifty 50 EQUAL WEIGHT ETF | 32.9289 | 25 Jun 2026 |
| Motilal Oswal Nifty 50 ETF | 251.3245 | 25 Jun 2026 |
| Motilal Oswal Nifty 50 Index Fund | 20.9446 | 25 Jun 2026 |
| Motilal Oswal Nifty 5 year Benchmark G-Sec ETF | 64.8932 | 25 Jun 2026 |
| Motilal Oswal Nifty Alpha 50 ETF | 53.2648 | 25 Jun 2026 |
| Motilal Oswal Nifty Bank Index Fund | 21.6274 | 25 Jun 2026 |
| Motilal Oswal Nifty Capital Market ETF | 54.5814 | 25 Jun 2026 |
| Motilal Oswal Nifty Capital Market Index Fund | 12.9212 | 25 Jun 2026 |
| Motilal Oswal Nifty Energy ETF | 39.7356 | 25 Jun 2026 |
| Motilal Oswal Nifty India Defence ETF | 103.1396 | 25 Jun 2026 |
| Motilal Oswal Nifty India Defence Index Fund | 12.314 | 25 Jun 2026 |
| Motilal Oswal Nifty India Manufacturing ETF | 158.6819 | 25 Jun 2026 |
| Motilal Oswal Nifty India Tourism ETF | 79.825 | 25 Jun 2026 |
| Motilal Oswal Nifty Microcap 250 Index Fund | 18.2249 | 25 Jun 2026 |
| Motilal Oswal Nifty Mid Cap 100 ETF | 66.6109 | 25 Jun 2026 |
| Motilal Oswal Nifty Mid Cap 150 Index Fund | 41.2394 | 25 Jun 2026 |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF | 64.54 | 25 Jun 2026 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund | 14.4982 | 25 Jun 2026 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund | 11.8281 | 25 Jun 2026 |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund | 9.4214 | 25 Jun 2026 |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund | 9.154 | 25 Jun 2026 |
| Motilal Oswal Nifty MNC ETF | 32.3712 | 25 Jun 2026 |
| MOTILAL OSWAL Nifty NEXT 50 ETF | 71.9634 | 25 Jun 2026 |
| Motilal Oswal Nifty Next 50 Index Fund | 25.8972 | 25 Jun 2026 |
| Motilal Oswal Nifty PSE ETF | 100.9927 | 25 Jun 2026 |
| Motilal Oswal Nifty Realty ETF | 82.466 | 25 Jun 2026 |
| Motilal Oswal Nifty Services Sector ETF | 30.8058 | 25 Jun 2026 |
| Motilal Oswal Nifty Small Cap 250 ETF | 17.7675 | 25 Jun 2026 |
| Motilal Oswal Nifty Small Cap 250 Index Fund | 39.6194 | 25 Jun 2026 |
| Motilal Oswal Quant Fund | 10.1634 | 25 Jun 2026 |
| Motilal Oswal Services Fund | 11.0361 | 25 Jun 2026 |
| Motilal Oswal Silver ETF | 214.7752 | 25 Jun 2026 |
| Motilal Oswal Small Cap Fund | 16.5235 | 25 Jun 2026 |
| Motilal Oswal S&P 500 Index Fund | 32.1422 | 24 Jun 2026 |
| Motilal Oswal Special Opportunities Fund | 11.5283 | 25 Jun 2026 |
| Motilal Oswal Ultra Short Term Fund | 18.4925 | 25 Jun 2026 |
| Navi Aggressive Hybrid Fund | 25.0834 | 25 Jun 2026 |
| NAVI BSE SENSEX Index Fund | 12.0008 | 25 Jun 2026 |
| NAVI ELSS Tax Saver Nifty 50 Index Fund | 14.6011 | 25 Jun 2026 |
| Navi Flexi Cap Fund | 28.7855 | 25 Jun 2026 |
| Navi Large and Mid Cap Fund | 44.1568 | 25 Jun 2026 |
| Navi Liquid Fund | 30.2677 | 25 Jun 2026 |
| Navi NASDAQ100 US Specific Equity Passive Fund of Funds | 24.6692 | 24 Jun 2026 |
| Navi Nifty 50 Index Fund | 15.8442 | 25 Jun 2026 |
| Navi Nifty Bank Index Fund | 15.3352 | 25 Jun 2026 |
| Navi Nifty India Manufacturing Index Fund | 19.3583 | 25 Jun 2026 |
| Navi NiftyIT Index Fund | 8.1562 | 25 Jun 2026 |
| Navi Nifty Mid Cap 150 Index Fund | 21.5309 | 25 Jun 2026 |
| Navi Nifty midsmallcap 400 Index Fund | 10.5914 | 25 Jun 2026 |
| Navi Nifty Next 50 Index Fund | 17.1762 | 25 Jun 2026 |
| Navi Nifty Small Cap 250 Momentum quality Index Fund | 11.7037 | 25 Jun 2026 |
| Navi Total Stock Market US Specific Equity Passive Fund of Funds | 21.8474 | 24 Jun 2026 |
| Nippon India Active Momentum Fund | 12.7569 | 25 Jun 2026 |
| Nippon India Aggressive Hybrid Fund | 120.7029 | 25 Jun 2026 |
| Nippon India Arbitrage Fund | 30.5494 | 25 Jun 2026 |
| Nippon India Balanced Advantage Fund | 208.3308 | 25 Jun 2026 |
| Nippon India Banking and Financial Services Fund | 715.4281 | 25 Jun 2026 |
| Nippon India Banking and PSU Fund | 22.7692 | 25 Jun 2026 |
| Nippon India BSE Sensex Next 30 ETF | 41.8955 | 25 Jun 2026 |
| Nippon India BSE Sensex Next 30 Index Fund | 10.8274 | 25 Jun 2026 |
| Nippon India Conservative Hybrid Fund | 68.3017 | 25 Jun 2026 |
| Nippon India Consumption Fund | 212.3802 | 25 Jun 2026 |
| Nippon India Corporate Bond Fund | 66.69 | 25 Jun 2026 |
| Nippon India Credit Risk Fund | 41.7603 | 25 Jun 2026 |
| Nippon India Diversified Equity Flexicap Passive Fund of Funds | 21.1999 | 25 Jun 2026 |
| Nippon India Dynamic Bond Fund | 42.1356 | 25 Jun 2026 |
| Nippon India ELSS Tax Saver Fund | 144.9663 | 25 Jun 2026 |
| Nippon India Equity Savings Fund | 18.2524 | 25 Jun 2026 |
| Nippon India ETF BSE Sensex | 884.6803 | 25 Jun 2026 |
| Nippon India ETF BSE Sensex Next 50 | 91.4046 | 25 Jun 2026 |
| Nippon India ETF Gold BeES | 115.3588 | 25 Jun 2026 |
| Nippon India ETF Hang Seng BeES | 410.8427 | 25 Jun 2026 |
| Nippon India ETF Nifty 100 | 266.0721 | 25 Jun 2026 |
| Nippon India ETF Nifty 50 BeES | 273.4635 | 25 Jun 2026 |
| Nippon India ETF Nifty 50 Shariah BeES | 448.2335 | 25 Jun 2026 |
| Nippon India ETF Nifty 50 Value 20 | 141.364 | 25 Jun 2026 |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 65.7165 | 25 Jun 2026 |
| Nippon India ETF Nifty 8 to 13 yr G-Sec Long Term Gilt | 29.7834 | 25 Jun 2026 |
| Nippon India ETF Nifty Bank BeES | 602.3165 | 25 Jun 2026 |
| Nippon India ETF Nifty Dividend Opportunities 50 | 76.193 | 25 Jun 2026 |
| Nippon India ETF Nifty India Consumption | 128.8745 | 25 Jun 2026 |
| Nippon India ETF Nifty Infrastructure BeES | 976.9632 | 25 Jun 2026 |
| Nippon India ETF Nifty IT | 30.3189 | 25 Jun 2026 |
| Nippon India ETF Nifty Mid Cap 150 | 234.9272 | 25 Jun 2026 |
| Nippon India ETF Nifty Next 50 Junior BeES | 778.7436 | 25 Jun 2026 |
| Nippon India ETF Nifty PSU Bank BeES | 96.5491 | 25 Jun 2026 |
| Nippon India Flexi Cap Fund | 17.786 | 25 Jun 2026 |
| Nippon India Floater Fund | 50.5124 | 25 Jun 2026 |
| Nippon India Focused Fund | 135.677 | 25 Jun 2026 |
| Nippon India Gilt Fund | 44.3953 | 25 Jun 2026 |
| Nippon India Gold Savings Fund | 55.4059 | 25 Jun 2026 |
| Nippon India Growth Mid Cap Fund | 4934.3587 | 25 Jun 2026 |
| Nippon India Income Plus Arbitrage Active Fund of Funds | 10.6064 | 25 Jun 2026 |
| Nippon India Index Fund BSE Sensex Plan | 41.8596 | 25 Jun 2026 |
| Nippon India Index Fund Nifty 50 Plan | 44.3071 | 25 Jun 2026 |
| Nippon India Innovation Fund | 14.9611 | 25 Jun 2026 |
| Nippon India Japan Equity Fund | 30.2496 | 25 Jun 2026 |
| Nippon India Large Cap Fund | 101.1917 | 25 Jun 2026 |
| Nippon India Liquid Fund | 6859.7451 | 25 Jun 2026 |
| Nippon India Low Duration Fund | 4229.7474 | 25 Jun 2026 |
| Nippon India Medium Duration Fund | 18.2198 | 25 Jun 2026 |
| Nippon India Medium to Long Duration Fund | 104.6476 | 25 Jun 2026 |
| Nippon India MNC Fund | 10.768 | 25 Jun 2026 |
| Nippon India Money Market Fund | 4477.6431 | 25 Jun 2026 |
| Nippon India Multi Asset Allocation Fund | 26.4694 | 24 Jun 2026 |
| Nippon India Multi Asset Omni Fund of Funds | 24.6194 | 25 Jun 2026 |
| Nippon India Multi Cap Fund | 334.0343 | 25 Jun 2026 |
| Nippon India Nifty 1D Rate Liquid ETF | 1044.8848 | 25 Jun 2026 |
| Nippon India Nifty 500 Equal Weight Index Fund | 9.734 | 25 Jun 2026 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund | 10.5818 | 25 Jun 2026 |
| Nippon India Nifty 500 Momentum 50 Index Fund | 8.4527 | 25 Jun 2026 |
| Nippon India Nifty 500 Quality 50 Index Fund | 10.9328 | 25 Jun 2026 |
| Nippon India Nifty 50 Value 20 Index Fund | 17.897 | 25 Jun 2026 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund | 15.9197 | 25 Jun 2026 |
| Nippon India Nifty Auto ETF | 277.7788 | 25 Jun 2026 |
| Nippon India Nifty Auto Index Fund | 11.5298 | 25 Jun 2026 |
| Nippon India Nifty Bank Index Fund | 12.5557 | 25 Jun 2026 |
| Nippon India Nifty India Manufacturing ETF | 159.6288 | 25 Jun 2026 |
| Nippon India Nifty India Manufacturing Index Fund | 11.1011 | 25 Jun 2026 |
| Nippon India Nifty IT Index Fund | 7.4886 | 25 Jun 2026 |
| Nippon India Nifty Mid Cap 150 Index Fund | 26.3261 | 25 Jun 2026 |
| Nippon India Nifty Next 50 Junior BeES Fund of Funds | 27.2308 | 25 Jun 2026 |
| Nippon India Nifty Pharma ETF | 25.6309 | 25 Jun 2026 |
| Nippon India Nifty Realty Index Fund | 7.6444 | 25 Jun 2026 |
| Nippon India Nifty Small Cap 250 Index Fund | 35.0657 | 25 Jun 2026 |
| Nippon India Nivesh Lakshya Long Duration Fund | 18.6672 | 25 Jun 2026 |
| Nippon India Overnight Fund | 146.4379 | 25 Jun 2026 |
| Nippon India Pharma Fund | 618.6543 | 25 Jun 2026 |
| Nippon India Power and Infra Fund | 420.0282 | 25 Jun 2026 |
| Nippon India Quant Fund | 79.0828 | 25 Jun 2026 |
| Nippon India Retirement Fund Income Generation Scheme | 23.3488 | 25 Jun 2026 |
| Nippon India Retirement Fund Wealth Creation Scheme | 32.373 | 25 Jun 2026 |
| Nippon India Short Duration Fund | 61.0076 | 25 Jun 2026 |
| Nippon India Silver ETF | 207.6649 | 25 Jun 2026 |
| Nippon India Silver ETF Fund of Funds | 32.9269 | 25 Jun 2026 |
| Nippon India Small Cap Fund | 202.8225 | 25 Jun 2026 |
| Nippon India Taiwan Equity Fund | 38.894 | 25 Jun 2026 |
| Nippon India Ultra Short Duration Fund | 4747.3138 | 25 Jun 2026 |
| Nippon India US Equity Opportunities Fund | 44.1582 | 24 Jun 2026 |
| Nippon India Value Fund | 247.2996 | 25 Jun 2026 |
| Nippon India Vision Large and Mid Cap Fund | 1607.0893 | 25 Jun 2026 |
| NJ Arbitrage Fund | 12.9769 | 25 Jun 2026 |
| NJ Balanced Advantage Fund | 14.31 | 25 Jun 2026 |
| NJ ELSS Tax Saver Scheme | 14.52 | 25 Jun 2026 |
| NJ Flexi Cap Fund | 13.37 | 25 Jun 2026 |
| NJ Overnight Fund | 1261.3648 | 25 Jun 2026 |
| Old Bridge Arbitrage Fund | 10.3947 | 25 Jun 2026 |
| Old Bridge Flexi Cap Fund | 11.06 | 25 Jun 2026 |
| Old Bridge Focused Fund | 13.46 | 25 Jun 2026 |
| Parag Parikh Arbitrage Fund | 11.9839 | 25 Jun 2026 |
| Parag Parikh Conservative Hybrid Fund | 16.0084 | 25 Jun 2026 |
| Parag Parikh Dynamic Asset Allocation Fund | 11.7915 | 25 Jun 2026 |
| Parag Parikh ELSS Tax Saver Fund | 31.8062 | 25 Jun 2026 |
| Parag Parikh Flexi Cap Fund | 89.933 | 24 Jun 2026 |
| Parag Parikh Large Cap Fund | 9.5918 | 25 Jun 2026 |
| Parag Parikh Liquid Fund | 1549.4595 | 26 Jun 2026 |
| PGIM India Aggressive Hybrid Equity Fund | 155.8 | 24 Jun 2026 |
| PGIM India Arbitrage Fund | 20.8419 | 25 Jun 2026 |
| PGIM India Balanced Advantage Fund | 16.46 | 25 Jun 2026 |
| PGIM India Corporate Bond Fund | 50.785 | 25 Jun 2026 |
| PGIM India Dynamic Bond Fund | 3108.8578 | 25 Jun 2026 |
| PGIM India ELSS Tax Saver Fund | 39.49 | 25 Jun 2026 |
| PGIM India Emerging Markets Equity Fund of Funds | 27.8 | 24 Jun 2026 |
| PGIM India Equity Savings Fund | 57.7059 | 25 Jun 2026 |
| PGIM India Flexi Cap Fund | 42.69 | 25 Jun 2026 |
| PGIM India Gilt Fund | 33.4879 | 25 Jun 2026 |
| PGIM India Global Equity Opportunities Fund of Funds | 60.59 | 24 Jun 2026 |
| PGIM India Global Select Real Estate Securities Fund of Funds | 13.78 | 24 Jun 2026 |
| PGIM India Healthcare Fund | 11.5 | 25 Jun 2026 |
| PGIM India Large and Mid Cap Fund | 12.82 | 25 Jun 2026 |
| PGIM India Large Cap Fund | 396.28 | 25 Jun 2026 |
| PGIM India Liquid Fund | 365.6249 | 25 Jun 2026 |
| PGIM India Mid Cap Fund | 75.7 | 25 Jun 2026 |
| PGIM India Money Market Fund | 1453.3029 | 25 Jun 2026 |
| PGIM India Multi Asset Allocation Fund | 10.34 | 25 Jun 2026 |
| PGIM India Multi Cap Fund | 10.51 | 25 Jun 2026 |
| PGIM India Overnight Fund | 1405.1257 | 25 Jun 2026 |
| PGIM India Retirement Fund | 12.44 | 25 Jun 2026 |
| PGIM India Small Cap Fund | 18.69 | 25 Jun 2026 |
| PGIM India Ultra Short Duration Fund | 37.8203 | 25 Jun 2026 |
| Quant Aggressive Hybrid Fund | 518.4556 | 25 Jun 2026 |
| Quant Arbitrage Fund | 10.9244 | 25 Jun 2026 |
| Quant BFSI Fund | 21.2554 | 25 Jun 2026 |
| Quant Business Cycle Fund | 17.5752 | 25 Jun 2026 |
| Quant Commodities Fund | 15.3935 | 25 Jun 2026 |
| Quant Consumption Fund | 10.4215 | 25 Jun 2026 |
| Quant Dynamic Asset Allocation Fund | 17.4893 | 25 Jun 2026 |
| Quant ELSS Tax Saver Fund | 456.482 | 25 Jun 2026 |
| Quant Equity Savings Fund | 10.7825 | 25 Jun 2026 |
| Quant ESG Integration Strategy Fund | 42.284 | 25 Jun 2026 |
| Quant Flexi Cap Fund | 122.7425 | 25 Jun 2026 |
| Quant Focused Fund | 102.6248 | 25 Jun 2026 |
| Quant Gilt Fund | 12.531 | 25 Jun 2026 |
| Quant Healthcare Fund | 17.5606 | 25 Jun 2026 |
| Quant Infrastructure Fund | 46.4373 | 25 Jun 2026 |
| Quant Large and Mid Cap Fund | 137.3529 | 25 Jun 2026 |
| Quant Large Cap Fund | 16.683 | 25 Jun 2026 |
| Quant Liquid Fund | 44.892 | 25 Jun 2026 |
| Quant Manufacturing Fund | 17.172 | 25 Jun 2026 |
| Quant Mid Cap Fund | 249.312 | 25 Jun 2026 |
| Quant Momentum Fund | 15.9242 | 25 Jun 2026 |
| Quant Multi Asset Allocation Fund | 182.4393 | 24 Jun 2026 |
| Quant Multi Cap Fund | 725.7819 | 25 Jun 2026 |
| Quant Overnight Fund | 12.4547 | 25 Jun 2026 |
| Quant PSU Fund | 10.9902 | 25 Jun 2026 |
| Quant Quantamental Fund | 27.579 | 25 Jun 2026 |
| Quant Small Cap Fund | 307.0927 | 25 Jun 2026 |
| Quant Teck Fund | 11.2133 | 25 Jun 2026 |
| Quantum Diversified Equity All Cap Active Fund of Funds | 85.418 | 24 Jun 2026 |
| Quantum Dynamic Bond Fund | 22.7719 | 25 Jun 2026 |
| Quantum ELSS Tax Saver Fund | 124.63 | 25 Jun 2026 |
| Quantum ESG Best In Class Strategy Fund | 24.38 | 25 Jun 2026 |
| Quantum Ethical Fund | 9.79 | 25 Jun 2026 |
| Quantum Gold Fund | 115.5317 | 25 Jun 2026 |
| Quantum Gold Savings Fund | 53.1863 | 25 Jun 2026 |
| Quantum Liquid Fund | 37.2634 | 27 Jun 2026 |
| Quantum Multi Asset Active Fund of Funds | 36.9218 | 24 Jun 2026 |
| Quantum Multi Asset Allocation Fund | 12.1 | 25 Jun 2026 |
| Quantum Nifty 50 ETF | 264.2512 | 25 Jun 2026 |
| Quantum Nifty 50 ETF Fund of Funds | 14.2988 | 24 Jun 2026 |
| Quantum Small Cap Fund | 13.8 | 25 Jun 2026 |
| Quantum Value Fund | 124.7 | 25 Jun 2026 |
| Quant Value Fund | 24.788 | 25 Jun 2026 |
| Samco Active Momentum Fund | 14.96 | 25 Jun 2026 |
| Samco Arbitrage Fund | 10.85 | 25 Jun 2026 |
| Samco Dynamic Asset Allocation Fund | 10.74 | 25 Jun 2026 |
| Samco ELSS Tax Saver Fund | 13.23 | 25 Jun 2026 |
| Samco Flexi Cap Fund | 10.47 | 25 Jun 2026 |
| Samco Large and Mid Cap Fund | 9.09 | 25 Jun 2026 |
| Samco Large Cap Fund | 9.14 | 25 Jun 2026 |
| Samco Mid Cap Fund | 10.02 | 25 Jun 2026 |
| Samco Multi Asset Allocation Fund | 12.45 | 24 Jun 2026 |
| Samco Multi Cap Fund | 8.81 | 25 Jun 2026 |
| Samco Overnight Fund | 1244.9267 | 28 Jun 2026 |
| Samco Small Cap Fund | 10.64 | 25 Jun 2026 |
| Samco Special Opportunities Fund | 8.88 | 25 Jun 2026 |
| SBI Arbitrage Opportunities Fund | 38.258 | 25 Jun 2026 |
| SBI Automotive Opportunities Fund | 12.4361 | 25 Jun 2026 |
| SBI Balanced Advantage Fund | 16.6078 | 25 Jun 2026 |
| SBI Banking and Financial Services Fund | 50.0037 | 25 Jun 2026 |
| SBI Banking and PSU Fund | 3496.2098 | 25 Jun 2026 |
| SBI BSE 100 ETF | 283.7479 | 25 Jun 2026 |
| SBI BSE PSU Bank ETF | 50.1032 | 25 Jun 2026 |
| SBI BSE PSU Bank Index Fund | 13.8919 | 25 Jun 2026 |
| SBI BSE SENSEX ETF | 857.6366 | 25 Jun 2026 |
| SBI BSE Sensex Index Fund | 12.6958 | 25 Jun 2026 |
| SBI BSE Sensex Next 50 ETF | 936.2603 | 25 Jun 2026 |
| SBI Children's Fund Investment Plan | 52.3862 | 24 Jun 2026 |
| SBI Children's Fund Savings Plan | 128.1393 | 25 Jun 2026 |
| SBI COMMA Fund | 123.9817 | 25 Jun 2026 |
| SBI Conservative Hybrid Fund | 83.6617 | 25 Jun 2026 |
| SBI CONSTANT MATURITY 10 YEAR Gilt Fund | 69.1756 | 25 Jun 2026 |
| SBI Consumption Opportunities Fund | 327.9129 | 25 Jun 2026 |
| SBI CONTRA Fund | 411.1982 | 24 Jun 2026 |
| SBI Corporate Bond Fund | 16.8752 | 25 Jun 2026 |
| SBI CPSE Bond Plus SDL September 2026 50:50 Index Fund | 12.8495 | 20 Mar 2026 |
| SBI Credit Risk Fund | 53.1865 | 25 Jun 2026 |
| SBI CRISIL IBX Financial Services 3 6 Months Debt Index Fund | 10.1186 | 25 Jun 2026 |
| SBI CRISIL IBX Financial Services 9 12 Months Debt Index Fund | 10.1107 | 25 Jun 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 | 15.8569 | 25 Jun 2026 |
| SBI Dynamic Asset Allocation Active Fund of Funds | 10.1844 | 24 Jun 2026 |
| SBI Dynamic Bond Fund | 41.03 | 25 Jun 2026 |
| SBI ELSS Tax Saver Fund | 474.7315 | 25 Jun 2026 |
| SBI Energy Opportunities Fund | 11.4688 | 25 Jun 2026 |
| SBI Equity Hybrid Fund | 347.7312 | 25 Jun 2026 |
| SBI Equity Minimum Variance Fund | 24.436 | 25 Jun 2026 |
| SBI Equity Savings Fund | 27.3068 | 25 Jun 2026 |
| SBI ESG Exclusionary Strategy Fund | 261.765 | 25 Jun 2026 |
| SBI Flexicap Fund | 120.357 | 25 Jun 2026 |
| SBI Floating Rate Debt Fund | 14.2662 | 25 Jun 2026 |
| SBI Focused Fund | 435.7205 | 24 Jun 2026 |
| SBI Gilt Fund | 72.4044 | 25 Jun 2026 |
| SBI Gold ETF | 118.9426 | 25 Jun 2026 |
| SBI Gold Fund | 42.3836 | 25 Jun 2026 |
| SBI Healthcare Opportunities Fund | 560.5165 | 24 Jun 2026 |
| SBI Income Plus Arbitrage Active Fund of Funds | 10.6528 | 25 Jun 2026 |
| SBI Infrastructure Fund | 55.9333 | 25 Jun 2026 |
| SBI Innovative Opportunities Fund | 9.6937 | 25 Jun 2026 |
| SBI LARGE and Mid Cap Fund | 705.8072 | 24 Jun 2026 |
| SBI Large Cap Fund | 105.2202 | 25 Jun 2026 |
| SBI Liquid Fund | 4379.4768 | 25 Jun 2026 |
| SBI Long Duration Fund | 12.785 | 25 Jun 2026 |
| SBI Low Duration Fund | 3856.201 | 25 Jun 2026 |
| SBI MEDIUM Duration Fund | 58.8912 | 25 Jun 2026 |
| SBI Medium to Long Duration Fund | 79.8748 | 25 Jun 2026 |
| SBI Mid Cap Fund | 271.9823 | 25 Jun 2026 |
| SBI MNC Fund | 433.125 | 25 Jun 2026 |
| SBI Multi Asset Allocation Fund | 73.9299 | 25 Jun 2026 |
| SBI Multicap Fund | 17.6248 | 25 Jun 2026 |
| SBI Nifty 100 Low Volatility 30 Index Fund | 10.0396 | 25 Jun 2026 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 263.8454 | 25 Jun 2026 |
| SBI Nifty 1D Rate Liquid ETF | 1044.5612 | 25 Jun 2026 |
| SBI Nifty 200 Momentum 30 Index Fund | 9.9045 | 25 Jun 2026 |
| SBI Nifty 200 Quality 30 ETF | 215.2994 | 25 Jun 2026 |
| SBI Nifty 200 Quality 30 Index Fund | 9.7418 | 25 Jun 2026 |
| SBI Nifty 200 Value 30 ETF | 15.0322 | 25 Jun 2026 |
| SBI Nifty 500 Index Fund | 9.6253 | 25 Jun 2026 |
| SBI Nifty 50 Equal Weight ETF | 33.0074 | 25 Jun 2026 |
| SBI Nifty 50 Equal Weight Index Fund | 12.1517 | 25 Jun 2026 |
| SBI Nifty 50 ETF | 258.4467 | 25 Jun 2026 |
| SBI Nifty Bank ETF | 597.5518 | 25 Jun 2026 |
| SBI Nifty Bank Index Fund | 11.6662 | 25 Jun 2026 |
| SBI Nifty Consumption ETF | 119.4206 | 25 Jun 2026 |
| SBI Nifty Index Fund | 224.4702 | 25 Jun 2026 |
| SBI Nifty India Consumption Index Fund | 10.0971 | 25 Jun 2026 |
| SBI Nifty IT ETF | 302.6554 | 25 Jun 2026 |
| SBI Nifty IT Index Fund | 6.9128 | 25 Jun 2026 |
| SBI Nifty Mid Cap 150 ETF | 22.7767 | 25 Jun 2026 |
| SBI Nifty Mid Cap 150 Index Fund | 19.8109 | 25 Jun 2026 |
| SBI Nifty Mid Cap 150 Momentum 50 ETF | 63.6619 | 25 Jun 2026 |
| SBI Nifty Next 50 ETF | 772.0084 | 25 Jun 2026 |
| SBI Nifty Next 50 Index Fund | 19.9959 | 25 Jun 2026 |
| SBI Nifty Private Bank ETF | 289.0654 | 25 Jun 2026 |
| SBI Nifty Small Cap 250 ETF | 17.6936 | 25 Jun 2026 |
| SBI Nifty Small Cap 250 Index Fund | 19.2899 | 25 Jun 2026 |
| SBI Overnight Fund | 4432.0961 | 25 Jun 2026 |
| SBI PSU Fund | 38.5316 | 25 Jun 2026 |
| SBI Quality Fund | 10.332 | 25 Jun 2026 |
| SBI Quant Fund | 9.7289 | 25 Jun 2026 |
| SBI Retirement Benefit Fund Aggressive Hybrid Plan | 20.4501 | 25 Jun 2026 |
| SBI Retirement Benefit Fund Aggressive Plan | 21.3645 | 25 Jun 2026 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan | 16.2684 | 25 Jun 2026 |
| SBI Retirement Benefit Fund Conservative Plan | 14.9759 | 25 Jun 2026 |
| SBI Savings Fund | 47.3061 | 25 Jun 2026 |
| SBI Short Term Debt Fund | 36.1529 | 25 Jun 2026 |
| SBI Silver ETF | 212.7754 | 25 Jun 2026 |
| SBI Silver ETF Fund of Funds | 23.0854 | 25 Jun 2026 |
| SBI Small Cap Fund | 203.9157 | 25 Jun 2026 |
| SBI TECHNOLOGY Opportunities Fund | 208.2005 | 24 Jun 2026 |
| SBI Ultra Short Duration Fund | 6464.7877 | 25 Jun 2026 |
| SBI US Specific Equity Active Fund of Funds | 24.6543 | 24 Jun 2026 |
| Shriram Aggressive Hybrid Fund | 36.8697 | 25 Jun 2026 |
| Shriram Balanced Advantage Fund | 18.7941 | 25 Jun 2026 |
| Shriram ELSS Tax Saver Fund | 23.6524 | 25 Jun 2026 |
| Shriram Flexi Cap Fund | 22.677 | 25 Jun 2026 |
| Shriram Liquid Fund | 1106.3711 | 25 Jun 2026 |
| Shriram Money Market Fund | 1027.4226 | 25 Jun 2026 |
| Shriram Multi Asset Allocation Fund | 13.6513 | 25 Jun 2026 |
| Shriram Multi Sector Rotation Fund | 8.1968 | 25 Jun 2026 |
| Shriram Nifty 1D Rate Liquid ETF | 1110.1391 | 25 Jun 2026 |
| Shriram Overnight Fund | 12.54 | 29 May 2026 |
| Shriram Overnight Fund | 1258.8951 | 25 Jun 2026 |
| Sundaram Aggressive Hybrid Fund | 183.6871 | 25 Jun 2026 |
| Sundaram Arbitrage Fund | 16.2455 | 25 Jun 2026 |
| Sundaram Balanced Advantage Fund | 41.575 | 25 Jun 2026 |
| Sundaram Banking and PSU Fund | 46.1004 | 25 Jun 2026 |
| Sundaram Business Cycle Fund | 11.255 | 25 Jun 2026 |
| Sundaram Conservative Hybrid Fund | 32.5566 | 25 Jun 2026 |
| Sundaram Consumption Fund | 99.6197 | 25 Jun 2026 |
| Sundaram Corporate Bond Fund | 43.7829 | 25 Jun 2026 |
| Sundaram Dividend Yield Fund | 143.8091 | 25 Jun 2026 |
| Sundaram ELSS Tax Saver Fund | 533.9545 | 25 Jun 2026 |
| Sundaram Equity Savings Fund | 83.369 | 25 Jun 2026 |
| Sundaram Financial Services Opportunities Fund | 124.2029 | 25 Jun 2026 |
| Sundaram Flexicap Fund | 15.2462 | 25 Jun 2026 |
| Sundaram Focused Fund | 180.0324 | 25 Jun 2026 |
| Sundaram Global Brand Theme Equity Active Fund of Funds | 45.8819 | 24 Jun 2026 |
| Sundaram Income Plus Arbitrage Active Fund of Funds Fund | 10.2789 | 24 Jun 2026 |
| Sundaram Infrastructure Advantage Fund | 111.5921 | 25 Jun 2026 |
| Sundaram Large and Mid Cap Fund | 101.0186 | 25 Jun 2026 |
| Sundaram Large Cap Fund | 22.5532 | 25 Jun 2026 |
| Sundaram Liquid Fund | 2475.4352 | 25 Jun 2026 |
| Sundaram Low Duration Fund | 3938.4886 | 25 Jun 2026 |
| Sundaram Medium Duration Fund | 80.3608 | 25 Jun 2026 |
| Sundaram Mid Cap Fund | 1613.2213 | 25 Jun 2026 |
| Sundaram Money Market Fund | 16.0642 | 25 Jun 2026 |
| Sundaram Multi Asset Allocation Fund | 13.4669 | 25 Jun 2026 |
| Sundaram Multi Cap Fund | 428.831 | 25 Jun 2026 |
| Sundaram Multi Factor Fund | 9.8535 | 25 Jun 2026 |
| Sundaram Nifty 100 Equal Weight Fund | 192.7118 | 25 Jun 2026 |
| Sundaram Overnight Fund | 1447.6961 | 25 Jun 2026 |
| Sundaram Services Fund | 38.5432 | 24 Jun 2026 |
| Sundaram Short Duration Fund | 50.769 | 25 Jun 2026 |
| Sundaram Small Cap Fund | 318.6893 | 25 Jun 2026 |
| Sundaram Ultra Short Duration Fund | 3115.687 | 25 Jun 2026 |
| Sundaram Value Fund | 226.9057 | 25 Jun 2026 |
| Tata Aggressive Hybrid Fund | 496.1674 | 25 Jun 2026 |
| Tata Arbitrage Fund | 16.1152 | 25 Jun 2026 |
| Tata Balanced Advantage Fund | 23.5461 | 25 Jun 2026 |
| Tata Banking And Financial Services Fund | 51.9221 | 25 Jun 2026 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund | 9.5009 | 25 Jun 2026 |
| Tata BSE Quality Index Fund | 11.4183 | 25 Jun 2026 |
| Tata BSE Select Business Groups Index Fund | 10.2783 | 25 Jun 2026 |
| Tata Business Cycle Fund | 20.5294 | 25 Jun 2026 |
| Tata Childrens Fund | 63.5278 | 25 Jun 2026 |
| Tata Corporate Bond Fund | 13.338 | 25 Jun 2026 |
| Tata Digital India Fund | 45.0817 | 25 Jun 2026 |
| Tata Dividend Yield Fund | 21.3581 | 25 Jun 2026 |
| Tata ELSS Fund | 53.2171 | 25 Jun 2026 |
| Tata Ethical Fund | 408.9765 | 25 Jun 2026 |
| Tata Flexi Cap Fund | 26.433 | 25 Jun 2026 |
| Tata Floating Rate Fund | 13.8196 | 25 Jun 2026 |
| Tata Focused Fund | 25.5564 | 25 Jun 2026 |
| Tata Gilt Securities Fund | 90.6607 | 25 Jun 2026 |
| Tata Gold ETF | 13.5579 | 25 Jun 2026 |
| Tata Gold ETF Fund of Funds | 21.3488 | 25 Jun 2026 |
| Tata Housing Opportunities Fund | 15.8861 | 25 Jun 2026 |
| Tata Income Plus Arbitrage Active Fund of Funds | 10.6136 | 25 Jun 2026 |
| Tata India Consumer Fund | 52.6245 | 25 Jun 2026 |
| Tata India Innovation Fund | 10.0434 | 25 Jun 2026 |
| Tata India Pharma and Healthcare Fund | 37.7357 | 25 Jun 2026 |
| Tata Infrastructure Fund | 201.9323 | 25 Jun 2026 |
| Tata Large and Mid Cap Fund | 574.8588 | 25 Jun 2026 |
| Tata Large Cap Fund | 585.4975 | 25 Jun 2026 |
| Tata Liquid Fund | 4422.3011 | 25 Jun 2026 |
| Tata Mid Cap Fund | 521.4374 | 25 Jun 2026 |
| Tata Money Market Fund | 5128.5321 | 25 Jun 2026 |
| Tata Multi Asset Allocation Fund | 28.0476 | 24 Jun 2026 |
| Tata Multicap Fund | 16.1344 | 25 Jun 2026 |
| Tata Nifty 200 Alpha 30 Index Fund | 8.9124 | 25 Jun 2026 |
| Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index Fund | 12.0579 | 25 Jun 2026 |
| Tata Nifty 500 Multicap Infrastructure 50:30:20 Index Fund | 11.239 | 25 Jun 2026 |
| Tata Nifty 50 ETF | 261.2858 | 25 Jun 2026 |
| Tata Nifty 50 Index Fund | 163.2511 | 25 Jun 2026 |
| Tata Nifty Auto Index Fund | 12.2527 | 25 Jun 2026 |
| Tata Nifty Capital Markets Index Fund | 14.7885 | 25 Jun 2026 |
| Tata Nifty Financial Services Index Fund | 12.5851 | 25 Jun 2026 |
| Tata Nifty India Digital ETF | 80.8686 | 25 Jun 2026 |
| Tata Nifty India Digital ETF Fund of Funds | 12.6362 | 25 Jun 2026 |
| Tata Nifty India Tourism Index Fund | 9.2034 | 25 Jun 2026 |
| Tata Nifty Mid Cap 150 Index Fund | 10.8193 | 25 Jun 2026 |
| Tata Nifty Mid Cap 150 Momentum 50 Index Fund | 18.7366 | 25 Jun 2026 |
| Tata Nifty MidSmall Healthcare Index Fund | 14.378 | 25 Jun 2026 |
| Tata Nifty Next 50 Index Fund | 10.6257 | 25 Jun 2026 |
| Tata Nifty Private Bank ETF | 293.2394 | 25 Jun 2026 |
| Tata Nifty Realty Index Fund | 8.466 | 25 Jun 2026 |
| Tata Nifty SDL Plus AAA PSU Bond December 6040 Index Fund | 13.2217 | 25 Jun 2026 |
| Tata Overnight Fund | 1439.1218 | 25 Jun 2026 |
| Tata Resources and Energy Fund | 57.0551 | 25 Jun 2026 |
| Tata Retirement Savings Fund Conservative Plan | 38.5352 | 25 Jun 2026 |
| Tata Retirement Savings Fund Moderate Plan | 79.7807 | 25 Jun 2026 |
| Tata Retirement Savings Fund Progressive Plan | 82.3468 | 25 Jun 2026 |
| Tata Short Term Bond Fund | 55.9487 | 25 Jun 2026 |
| Tata Silver ETF | 21.1099 | 25 Jun 2026 |
| Tata Silver ETF Fund of Funds | 28.4009 | 25 Jun 2026 |
| Tata Small Cap Fund | 42.7521 | 25 Jun 2026 |
| Tata S&P BSE Sensex Index Fund | 206.09 | 25 Jun 2026 |
| Tata Treasury Advantage Fund | 4301.8441 | 25 Jun 2026 |
| Tata Ultra Short Term Fund | 15.9056 | 25 Jun 2026 |
| Tata Value Fund | 391.4128 | 25 Jun 2026 |
| Taurus Banking and Financial Services Fund | 60.89 | 25 Jun 2026 |
| Taurus ELSS Tax Saver Fund | 193.45 | 25 Jun 2026 |
| Taurus Ethical Fund | 142.29 | 25 Jun 2026 |
| Taurus Flexi Cap Fund | 233 | 25 Jun 2026 |
| Taurus Infrastructure Fund | 70.22 | 25 Jun 2026 |
| Taurus Large Cap Fund | 164.88 | 25 Jun 2026 |
| Taurus Mid Cap Fund | 125.04 | 25 Jun 2026 |
| Taurus Nifty 50 Index Fund | 48.8012 | 25 Jun 2026 |
| Templeton India Value Fund | 792.0342 | 25 Jun 2026 |
| THE WEALTH COMPANY Arbitrage Fund | 10.4536 | 25 Jun 2026 |
| The Wealth Company Balanced Advantage Fund | 10.0548 | 25 Jun 2026 |
| THE WEALTH COMPANY ETHICAL Fund | 9.7714 | 25 Jun 2026 |
| THE WEALTH COMPANY FLEXI Cap Fund | 10.036 | 25 Jun 2026 |
| The Wealth Company Gold ETF | 139.0326 | 25 Jun 2026 |
| The Wealth Company Large and Mid Cap Fund | 10.1414 | 25 Jun 2026 |
| THE WEALTH COMPANY Liquid Fund | 1046.2459 | 25 Jun 2026 |
| The Wealth Company Multi Asset Allocation Fund | 10.7557 | 25 Jun 2026 |
| The Wealth Company Small Cap Fund | 11.2778 | 25 Jun 2026 |
| TRUSTMF Arbitrage Fund | 10.5279 | 25 Jun 2026 |
| TRUSTMF Corporate Bond Fund | 1266.5126 | 25 Jun 2026 |
| TRUSTMF Flexi Cap Fund | 12.05 | 25 Jun 2026 |
| TRUSTMF Liquid Fund | 1355.9378 | 25 Jun 2026 |
| TRUSTMF Mid Cap Fund | 11.57 | 25 Jun 2026 |
| TRUSTMF Money Market Fund | 1303.4888 | 25 Jun 2026 |
| TRUSTMF Multi Cap Fund | 11.35 | 25 Jun 2026 |
| TRUST MF Overnight Fund | 1288.7533 | 25 Jun 2026 |
| TRUSTMF Short Duration Fund | 1347.9178 | 25 Jun 2026 |
| TRUSTMF Small Cap Fund | 12.89 | 25 Jun 2026 |
| Unifi Dynamic Asset Allocation Fund | 11.0785 | 25 Jun 2026 |
| Unifi Flexi Cap Fund | 10.5377 | 25 Jun 2026 |
| Unifi Liquid Fund | 1063.0998 | 25 Jun 2026 |
| Union Active Momentum Fund | 9.79 | 25 Jun 2026 |
| Union Aggressive Hybrid Fund | 19.43 | 25 Jun 2026 |
| Union Arbitrage Fund | 15.4282 | 25 Jun 2026 |
| Union Balanced Advantage Fund | 22.16 | 25 Jun 2026 |
| Union Business Cycle Fund | 12.08 | 25 Jun 2026 |
| Union Children's Fund | 13.09 | 25 Jun 2026 |
| Union Consumption Fund | 9.47 | 25 Jun 2026 |
| Union Corporate Bond Fund | 16.454 | 25 Jun 2026 |
| Union Diversified Equity All Cap Active Fund of Funds | 10.5016 | 25 Jun 2026 |
| Union Dynamic Bond Fund | 25.0645 | 25 Jun 2026 |
| Union ELSS Tax Saver Fund | 70.89 | 25 Jun 2026 |
| Union Equity Savings Fund | 18.05 | 25 Jun 2026 |
| Union Flexi Cap Fund | 57.73 | 25 Jun 2026 |
| Union Focused Fund | 28.82 | 25 Jun 2026 |
| Union Gilt Fund | 12.5665 | 25 Jun 2026 |
| Union Gold ETF | 136.6179 | 25 Jun 2026 |
| Union Gold ETF Fund of Funds | 15.9474 | 25 Jun 2026 |
| Union Income Plus Arbitrage Active Fund of Funds | 10.446 | 25 Jun 2026 |
| Union Innovation and Opportunities Fund | 15.37 | 25 Jun 2026 |
| Union Large and Mid Cap Fund | 28.54 | 25 Jun 2026 |
| Union Largecap Fund | 24.69 | 25 Jun 2026 |
| Union Liquid Fund | 2702.7619 | 25 Jun 2026 |
| Union Low Duration Fund | 10.5549 | 25 Jun 2026 |
| Union Mid Cap Fund | 55.57 | 25 Jun 2026 |
| Union Money Market Fund | 1349.3525 | 25 Jun 2026 |
| Union Multi Asset Allocation Fund | 12.29 | 25 Jun 2026 |
| Union Multicap Fund | 17.63 | 25 Jun 2026 |
| Union Overnight Fund | 1434.9407 | 25 Jun 2026 |
| Union Retirement Fund | 17.2 | 25 Jun 2026 |
| Union Short Duration Fund | 10.9934 | 25 Jun 2026 |
| Union Small Cap Fund | 62.65 | 25 Jun 2026 |
| Union Value Fund | 30.94 | 25 Jun 2026 |
| UTI Aggressive Hybrid Fund | 437.7044 | 25 Jun 2026 |
| UTI Arbitrage Fund | 39.7007 | 25 Jun 2026 |
| UTI Balanced Advantage Fund | 12.9055 | 25 Jun 2026 |
| UTI Banking and Financial Services Fund | 226.7098 | 25 Jun 2026 |
| UTI Banking and PSU Fund | 23.6684 | 25 Jun 2026 |
| UTI BSE Housing Index Fund | 13.897 | 25 Jun 2026 |
| UTI BSE Low Volatility Index Fund | 16.3517 | 25 Jun 2026 |
| UTI BSE Sensex ETF | 852.5393 | 25 Jun 2026 |
| UTI BSE Sensex Index Fund | 13.9124 | 25 Jun 2026 |
| UTI BSE Sensex Next 50 ETF | 93.3452 | 25 Jun 2026 |
| UTI Children's Equity Fund | 90.3441 | 25 Jun 2026 |
| UTI Children's Hybrid Fund | 41.3094 | 25 Jun 2026 |
| UTI Conservative Hybrid Fund | 76.8357 | 25 Jun 2026 |
| UTI Corporate Bond Fund | 17.7392 | 25 Jun 2026 |
| UTI Credit Risk Fund | 20.5967 | 25 Jun 2026 |
| UTI Dividend Yield Fund. | 190.6618 | 25 Jun 2026 |
| UTI Dynamic Bond Fund | 35.3485 | 25 Jun 2026 |
| UTI ELSS Tax Saver Fund | 226.7299 | 25 Jun 2026 |
| UTI Equity Savings Fund | 20.2188 | 25 Jun 2026 |
| UTI Flexi Cap Fund | 332.9115 | 25 Jun 2026 |
| UTI Floater Fund | 1663.1981 | 25 Jun 2026 |
| UTI Focused Fund | 16.1835 | 25 Jun 2026 |
| UTI Gilt Fund | 68.1397 | 25 Jun 2026 |
| UTI Gilt Fund with 10 year Constant Duration | 13.3379 | 25 Jun 2026 |
| UTI Gold ETF | 117.338 | 25 Jun 2026 |
| UTI Gold ETF Fund of Funds | 26.721 | 25 Jun 2026 |
| UTI Healthcare Fund | 364.9704 | 25 Jun 2026 |
| UTI Income Plus Arbitrage Active Fund of Funds | 10.7919 | 25 Jun 2026 |
| UTI India Consumer Fund | 61.1757 | 25 Jun 2026 |
| UTI Infrastructure Fund | 154.0866 | 25 Jun 2026 |
| UTI Innovation Fund | 11.2142 | 25 Jun 2026 |
| UTI Large and Mid Cap Fund | 198.0153 | 25 Jun 2026 |
| UTI Large Cap Fund | 288.6361 | 25 Jun 2026 |
| UTI Liquid Cash Plan | 459.4563 | 26 Jun 2026 |
| UTI Long Duration Fund | 12.3727 | 25 Jun 2026 |
| UTI Low Duration Fund | 3833.2787 | 25 Jun 2026 |
| UTI Medium Duration Fund | 20.6179 | 25 Jun 2026 |
| UTI Medium to Long Duration Fund | 82.8974 | 25 Jun 2026 |
| UTI Mid Cap Fund | 344.0529 | 25 Jun 2026 |
| UTI MMF | 3323.3044 | 25 Jun 2026 |
| UTI MNC Fund | 442.4114 | 25 Jun 2026 |
| UTI Multi Asset Allocation Fund | 86.9282 | 25 Jun 2026 |
| UTI Multi Cap Fund | 10.5241 | 25 Jun 2026 |
| UTI Nifty 10 yr Benchmark G-Sec ETF | 26.5143 | 25 Jun 2026 |
| UTI Nifty 200 Momentum 30 Index Fund | 21.6058 | 25 Jun 2026 |
| UTI Nifty 200 Quality 30 Index Fund | 8.6801 | 25 Jun 2026 |
| UTI Nifty 500 Shariah Index Fund | 9.969 | 25 Jun 2026 |
| UTI Nifty 500 Value 50 Index Fund | 22.4502 | 25 Jun 2026 |
| UTI Nifty 50 Equal Weight Index Fund | 15.0684 | 25 Jun 2026 |
| UTI Nifty 50 ETF | 266.1341 | 25 Jun 2026 |
| UTI Nifty 50 Index Fund | 168.9147 | 25 Jun 2026 |
| UTI Nifty 5 yr Benchmark G-Sec ETF | 65.9145 | 25 Jun 2026 |
| UTI Nifty Alpha Low Volatility 30 Index Fund | 9.6371 | 25 Jun 2026 |
| UTI Nifty Bank ETF | 60.1726 | 25 Jun 2026 |
| UTI Nifty India Manufacturing Index Fund | 12.3741 | 25 Jun 2026 |
| UTI Nifty IT ETF | 286.967 | 25 Jun 2026 |
| UTI Nifty Mid Cap 150 ETF | 229.6529 | 25 Jun 2026 |
| UTI Nifty Mid Cap 150 Index Fund | 10.9085 | 25 Jun 2026 |
| UTI Nifty Mid Cap 150 Quality 50 Index Fund | 14.3277 | 25 Jun 2026 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund | 11.6346 | 25 Jun 2026 |
| UTI Nifty Next 50 ETF | 77.7979 | 25 Jun 2026 |
| UTI Nifty Next 50 Index Fund | 26.7636 | 25 Jun 2026 |
| UTI Nifty Private Bank Index Fund | 10.5056 | 25 Jun 2026 |
| UTI Overnight Fund | 3731.8405 | 26 Jun 2026 |
| UTI Quant Fund | 10.4857 | 25 Jun 2026 |
| UTI Retirement Fund | 54.6756 | 25 Jun 2026 |
| UTI Short Duration Fund | 35.7297 | 25 Jun 2026 |
| UTI Silver ETF | 209.6764 | 25 Jun 2026 |
| UTI Silver ETF Fund of Funds | 27.6332 | 25 Jun 2026 |
| UTI Small Cap Fund | 29.3448 | 25 Jun 2026 |
| UTI Transportation and Logistics Fund | 328.178 | 25 Jun 2026 |
| UTI Ultra Short Duration Fund | 4842.369 | 25 Jun 2026 |
| UTI Value Fund | 181.3797 | 25 Jun 2026 |
| WhiteOak Capital Arbitrage Fund | 11.342 | 25 Jun 2026 |
| WhiteOak Capital Balanced Advantage Fund | 15.204 | 25 Jun 2026 |
| WhiteOak Capital Balanced Hybrid Fund | 13.628 | 25 Jun 2026 |
| WhiteOak Capital Banking and Financial Services Fund | 13.459 | 25 Jun 2026 |
| WhiteOak Capital Consumption Opportunities Fund | 9.97 | 25 Jun 2026 |
| WhiteOak Capital Digital Bharat Fund | 9.568 | 25 Jun 2026 |
| WhiteOak Capital ELSS Tax Saver Fund | 18.509 | 25 Jun 2026 |
| WhiteOak Capital Equity Savings Fund | 11.559 | 25 Jun 2026 |
| WhiteOak Capital Flexi Cap Fund | 18.515 | 25 Jun 2026 |
| Whiteoak Capital Large and Mid Cap Fund | 14.013 | 25 Jun 2026 |
| WhiteOak Capital Large Cap Fund | 15.539 | 25 Jun 2026 |
| WhiteOak Capital Liquid Fund | 1499.4501 | 25 Jun 2026 |
| WhiteOak Capital Mid Cap Fund | 22.322 | 25 Jun 2026 |
| WhiteOak Capital Multi Asset Allocation Fund | 16.276 | 24 Jun 2026 |
| WhiteOak Capital Multi Cap Fund | 16.289 | 25 Jun 2026 |
| WhiteOak Capital Pharma and Heathcare Fund | 16.306 | 25 Jun 2026 |
| WhiteOak Capital Quality Equity Fund | 10.224 | 25 Jun 2026 |
| WhiteOak Capital Special Opportunities Fund | 14.27 | 25 Jun 2026 |
| WhiteOak Capital Ultra Short Duration Fund | 1496.6742 | 25 Jun 2026 |
| Zerodha BSE SENSEX Index Fund | 9.285 | 25 Jun 2026 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | 14.2898 | 25 Jun 2026 |
| Zerodha Gold ETF | 22.3477 | 24 Jun 2026 |
| Zerodha Gold ETF Fund of Funds | 18.1216 | 25 Jun 2026 |
| Zerodha Multi Asset Passive Fund of Funds | 11.2345 | 25 Jun 2026 |
| Zerodha Nifty 100 ETF | 10.5254 | 25 Jun 2026 |
| Zerodha Nifty 1D Rate Liquid ETF | 114.6937 | 25 Jun 2026 |
| Zerodha Nifty 50 ETF | 9.6328 | 25 Jun 2026 |
| Zerodha Nifty 50 Index Fund | 9.6004 | 25 Jun 2026 |
| Zerodha Nifty 8 to 13 Yr G-Sec ETF | 30.3346 | 25 Jun 2026 |
| Zerodha Nifty LargeMidcap 250 Index Fund | 14.2609 | 25 Jun 2026 |
| Zerodha Nifty LargeMidcap250 Plus 8 to 13 Yr G-Sec 70:30 Index Fund | 10.1526 | 25 Jun 2026 |
| Zerodha Nifty Mid Cap 150 ETF | 11.4233 | 25 Jun 2026 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund | 11.1183 | 25 Jun 2026 |
| Zerodha Nifty Short Duration G-Sec Index Fund | 1021.4944 | 25 Jun 2026 |
| Zerodha Nifty Small Cap 100 ETF | 10.6556 | 25 Jun 2026 |
| Zerodha Overnight Fund | 10.6656 | 25 Jun 2026 |
| Zerodha Silver ETF | 22.4856 | 24 Jun 2026 |
| Zerodha Silver ETF Fund of Funds | 19.6861 | 25 Jun 2026 |